speb/financial-data huggingface dataset:
Financial ratios for 7970.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 805749499.4994994
Buffett classification: The Gruesome
Stock price: 12.012012012012011
Trailing EPS: 122.33
P/E ratio: 0.09819350945812157
Shares outstanding: 80371721
Book value: 810504254.2542543
P/B ratio: 1.1911425177729231
Market cap (USD): 1134878494.4944944
Yahoo trailing P/E: 18.45
Yahoo forward P/E: 17.05
EV/EBITDA: 6.29
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 5.37
Quick ratio: 4.24
Buyback yield (%): 0
Retained earnings: 599318068.068068
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8056.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -9248200.514138818
Buffett classification: The Gruesome
Stock price: 0.028277634961439587
Trailing EPS: 0.46
P/E ratio: 0.061473119481390406
Shares outstanding: 113414545
Book value: -8607969.15167095
Market cap (USD): 2332432.64781491
Yahoo trailing P/E: 0.35
EV/EBITDA: -19.97
Debt to equity: -0.024130207555621924
Current ratio: 0.63
Quick ratio: 0.63
Buyback yield (%): 0
Retained earnings: -15737532.133676091
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8350.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 18089460.154241644
Buffett classification: The Gruesome
Stock price: 0.04627249357326478
Trailing EPS: 0.05
P/E ratio: 0.9254498714652956
Shares outstanding: 950064000
Book value: 18283547.557840616
P/B ratio: 2.4044475064325184
Market cap (USD): 46404154.24164524
Yahoo trailing P/E: 7.60
Debt to equity: 0.08460000000000001
Current ratio: 7.66
Quick ratio: 7.24
Buyback yield (%): 0
Retained earnings: -3562982.005141388
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8350.HK — annual report dated 2025-12-31
Total revenue: 9958868.894601543
Gross profit: 8467737.789203085
Operating income: 5929820.051413882
Net income: 7107712.082262211
Capital expenditures: 514.1388174807198
Operating cash flow: 4939717.223650386
Depreciation & amortization: 12210.796915167095
Net tangible assets: 18089460.154241644
Owner earnings: 7119408.740359897
Return on net tangible assets (%): 39.35666780354707
Capex to operating income (%): 0.008670394936489356
Buffett classification: The Great
Stock price: 0.04627249357326478
Trailing EPS: 0.05
P/E ratio: 0.9254498714652956
Shares outstanding: 950064000
Book value: 18283547.557840616
P/B ratio: 2.4044475064325184
Market cap (USD): 46404154.24164524
Yahoo trailing P/E: 7.60
Debt to equity: 0.08460000000000001
Current ratio: 7.66
Quick ratio: 7.24
Effective tax rate (%): -0.927176492060595
Interest coverage ratio: 53.70663562281723
COGS to revenue (%): 14.972896231285493
Free cash flow (dilution-adjusted): 4939203.084832905
Buyback yield (%): 0
Retained earnings: -3562982.005141388
Receivables turnover: 0.8094864963694302
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.723702315503726
FCF margin (%): 49.596024780588536
Revenue growth (%): 71.52932619103291
Rule of 40 score: 121.12535097162144
Financial ratios for 8419.HK — annual report dated 2025-12-31
Total revenue: 13874293.059125964
Gross profit: 3194087.4035989717
Operating income: 75449.87146529563
Net income: -715809.7686375321
Capital expenditures: 2408611.825192802
Operating cash flow: 2368123.3933161953
Depreciation & amortization: 2493958.8688946012
Net tangible assets: 6574164.524421593
Owner earnings: -630462.724935733
Return on net tangible assets (%): -9.590005278901995
Capex to operating income (%): 3192.3339011925045
Buffett classification: The Gruesome
Stock price: 0.007712082262210797
Trailing EPS: -0.01
Shares outstanding: 400000000
Book value: 6573007.712082263
P/B ratio: 0.4693183151472486
Market cap (USD): 3598971.7223650385
EV/EBITDA: 4.48
Debt to equity: 1.1586
Current ratio: 0.82
Quick ratio: 0.4
Interest coverage ratio: 0.13027075011096315
COGS to revenue (%): 76.97837727668563
SG&A to revenue (%): 22.7325786070297
Free cash flow (dilution-adjusted): -40488.43187660668
Buyback yield (%): 0
Retained earnings: 391388.17480719794
Receivables turnover: 5.285574380569973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7869265624581064
FCF margin (%): -0.29182338663356244
Revenue growth (%): -14.475272157714878
Rule of 40 score: -14.76709554434844
Financial ratios for 8419.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6574164.524421593
Buffett classification: The Gruesome
Stock price: 0.007712082262210797
Trailing EPS: -0.01
Shares outstanding: 400000000
Book value: 6573007.712082263
P/B ratio: 0.4693183151472486
Market cap (USD): 3598971.7223650385
EV/EBITDA: 4.48
Debt to equity: 1.1586
Current ratio: 0.82
Quick ratio: 0.4
Buyback yield (%): 0
Retained earnings: 391388.17480719794
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9517.T — annual report dated 2026-03-31
Total revenue: 1058370870.8708708
Gross profit: 121896896.8968969
Operating income: 47040790.79079079
Net income: 33358358.358358357
Capital expenditures: 0
Net tangible assets: 426639139.1391391
Owner earnings: 33358358.358358357
Return on net tangible assets (%): 7.818869695281109
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.0497997997998
Trailing EPS: 68.37
P/E ratio: 0.08848617522012285
Shares outstanding: 78026678
Book value: 485873373.37337327
P/B ratio: 0.971540748705931
Market cap (USD): 425182917.3173173
Yahoo trailing P/E: 12.74
Yahoo forward P/E: 20.66
EV/EBITDA: 10.19
Dividend yield: 0.03
Debt to equity: 0.7190000000000001
Current ratio: 1.44
Quick ratio: 1.25
Analyst target mean: 866.67
Analyst target median: 820.00
Analyst consensus upside (%): 14225.598014477766
Effective tax rate (%): 42.21083129039448
Interest coverage ratio: 15.189898989898989
COGS to revenue (%): 88.48259147603004
SG&A to revenue (%): 7.9523556186085
Buyback yield (%): 0
Retained earnings: 128359609.6096096
Inventory turnover: 58.81571709233792
Receivables turnover: 6.11892791261258
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.979181411179058
Revenue growth (%): -7.5130099816608755
Rule of 40 score: -7.5130099816608755
Financial ratios for 9517.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 426639139.1391391
Buffett classification: The Gruesome
Stock price: 6.0497997997998
Trailing EPS: 68.37
P/E ratio: 0.08848617522012285
Shares outstanding: 78026678
Book value: 485873373.37337327
P/B ratio: 0.971540748705931
Market cap (USD): 425182917.3173173
Yahoo trailing P/E: 12.74
Yahoo forward P/E: 20.66
EV/EBITDA: 10.19
Dividend yield: 0.03
Debt to equity: 0.7190000000000001
Current ratio: 1.44
Quick ratio: 1.25
Analyst target mean: 866.67
Analyst target median: 820.00
Analyst consensus upside (%): 14225.598014477766
Buyback yield (%): 0
Retained earnings: 128359609.6096096
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9869.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 124948714.28571428
Buffett classification: The Gruesome
Stock price: 0.11053984575835475
Trailing EPS: 0.03
P/E ratio: 3.684661525278492
Shares outstanding: 1265002524
Book value: 124952142.85714285
P/B ratio: 1.1190939241975228
Market cap (USD): 334322102.85714287
Yahoo trailing P/E: 61.67
Yahoo forward P/E: 10.15
EV/EBITDA: 26.94
Dividend yield: 0.10
Debt to equity: 0.1628
Current ratio: 4.71
Quick ratio: 4.5
Analyst target mean: 0.91
Analyst target median: 0.91
Analyst consensus upside (%): 723.232558139535
Buyback yield (%): 0
Retained earnings: -224230857.14285713
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9869.HK — annual report dated 2025-12-31
Total revenue: 77001285.71428572
Gross profit: 30084000
Operating income: 3877571.4285714286
Net income: 4850571.428571428
Capital expenditures: 1855142.857142857
Operating cash flow: 20213714.285714287
Depreciation & amortization: 10322000
Net tangible assets: 124948714.28571428
Owner earnings: 13317428.571428573
Return on net tangible assets (%): 10.65831581185881
Capex to operating income (%): 47.84290608996795
Buffett classification: The Good
Stock price: 0.11053984575835475
Trailing EPS: 0.03
P/E ratio: 3.684661525278492
Shares outstanding: 1265002524
Book value: 124952142.85714285
P/B ratio: 1.1190939241975228
Market cap (USD): 334322102.85714287
Yahoo trailing P/E: 61.67
Yahoo forward P/E: 10.15
EV/EBITDA: 26.94
Dividend yield: 0.10
Debt to equity: 0.1628
Current ratio: 4.71
Quick ratio: 4.5
Analyst target mean: 0.91
Analyst target median: 0.91
Analyst consensus upside (%): 723.232558139535
Effective tax rate (%): 10.184107501851656
Interest coverage ratio: 3.65119720204466
COGS to revenue (%): 60.9305224959138
R&D to revenue (%): 1.205545733002603
SG&A to revenue (%): 5.990252481869504
Free cash flow (dilution-adjusted): 17936285.714285713
Buyback yield (%): 0.6686024331573616
Retained earnings: -224230857.14285713
Inventory turnover: 21.123038332904553
Receivables turnover: 20.542284385837874
Capitalized R&D asset: 1489726.3593351333
ROCI (R&D-adjusted, %): 2.9412735877649716
Rosenberg metric: -13.323781676413262
FCF margin (%): 23.293488605941643
Revenue growth (%): -25.271882208559127
Rule of 40 score: -1.9783936026174835
Financial ratios for 9908.T — annual report dated 2026-03-31
Total revenue: 833011430.1801802
Gross profit: 115549831.08108108
Operating income: 31108533.533533532
Net income: 22843937.687687688
Capital expenditures: 1295489.2392392391
Operating cash flow: -22654673.423423424
Depreciation & amortization: 3723173.173173173
Net tangible assets: 203050500.5005005
Owner earnings: 25271621.621621624
Return on net tangible assets (%): 12.44597849270474
Capex to operating income (%): 4.164417579641814
Buffett classification: The Great
Stock price: 15.102602602602602
Trailing EPS: 321.11
P/E ratio: 0.04703248918626826
Shares outstanding: 11353098
Book value: 209221071.0710711
P/B ratio: 0.8195222714645125
Market cap (USD): 185879985.5855856
Yahoo trailing P/E: 8.15
Yahoo forward P/E: 9.96
EV/EBITDA: 7.21
Dividend yield: 0.04
Debt to equity: 0.5448
Current ratio: 1.68
Quick ratio: 1.4
Effective tax rate (%): 30.67102895903645
Interest coverage ratio: 24.49102344985199
COGS to revenue (%): 86.12866199734044
Free cash flow (dilution-adjusted): -24346458.958958957
Buyback yield (%): 0.5100222470389496
Retained earnings: 176731331.33133134
Inventory turnover: 23.456360646744685
Receivables turnover: 2.874647506401207
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.462163658979645
FCF margin (%): -2.922704068261443
Revenue growth (%): 2.804328655210246
Rule of 40 score: -0.11837541305119714
Financial ratios for 9908.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 203050500.5005005
Buffett classification: The Gruesome
Stock price: 15.102602602602602
Trailing EPS: 321.11
P/E ratio: 0.04703248918626826
Shares outstanding: 11353098
Book value: 209221071.0710711
P/B ratio: 0.8195222714645125
Market cap (USD): 185879985.5855856
Yahoo trailing P/E: 8.15
Yahoo forward P/E: 9.96
EV/EBITDA: 7.21
Dividend yield: 0.04
Debt to equity: 0.5448
Current ratio: 1.68
Quick ratio: 1.4
Buyback yield (%): 0
Retained earnings: 176731331.33133134
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AED.BR — quarterly report dated 2026-03-31
Total revenue: 135870114.94252872
Gross profit: 123201149.42528735
Operating income: 110793103.44827586
Net income: 503401149.42528737
Capital expenditures: 0
Net tangible assets: 7584290804.597701
Owner earnings: 503401149.42528737
Return on net tangible assets (%): 6.637418875343212
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 75.3103448275862
Trailing EPS: 11.49
P/E ratio: 6.554425137300801
Shares outstanding: 83469689
Book value: 8617909195.402298
P/B ratio: 0.7294264674539696
Market cap (USD): 6696764027.586207
Yahoo trailing P/E: 6.07
Yahoo forward P/E: 12.67
EV/EBITDA: 35.21
Dividend yield: 0.06
Debt to equity: 0.6704000000000001
Current ratio: 0.11
Quick ratio: 0.08
Analyst target mean: 83.20
Analyst target median: 84.00
Analyst consensus upside (%): 10.47619047619048
Effective tax rate (%): 2.0431944960120245
Interest coverage ratio: 6.75
COGS to revenue (%): 9.324320894701668
Buyback yield (%): 0
Retained earnings: 940480459.7701149
Receivables turnover: 1.8961661854347127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8629202909274124
Revenue growth (%): 27.916705655589986
Rule of 40 score: 27.916705655589986
Financial ratios for ALFUM.PA — annual report dated 2025-12-31
Total revenue: 19222448.23529412
Gross profit: 10216096.470588235
Operating income: -461267.0588235294
Net income: -1167963.5294117648
Capital expenditures: 6535327.05882353
Operating cash flow: 884658.8235294118
Depreciation & amortization: 2199442.3529411764
Net tangible assets: 130796.4705882353
Owner earnings: -5503848.2352941185
Return on net tangible assets (%): -4207.948586488213
Buffett classification: The Gruesome
Stock price: 7.882352941176471
Trailing EPS: -0.33
Shares outstanding: 2983525
Book value: 2562950.5882352926
P/B ratio: 9.175829283160775
Market cap (USD): 21972785.88235294
Yahoo forward P/E: 5.24
EV/EBITDA: 34.25
Debt to equity: 5.3312
Current ratio: 0.95
Quick ratio: 0.93
Analyst target mean: 9.65
Analyst target median: 9.65
Analyst consensus upside (%): 22.425373134328357
Interest coverage ratio: -0.7030703075687151
COGS to revenue (%): 46.853302214488075
Free cash flow (dilution-adjusted): -5650668.235294118
Buyback yield (%): 0
Retained earnings: -1168329.411764706
Receivables turnover: 1.1569579640926326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.713370003232567
FCF margin (%): -29.396194314723083
Revenue growth (%): 89.6344120946661
Rule of 40 score: 60.23821777994302
Financial ratios for ALFUM.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 130796.4705882353
Buffett classification: The Gruesome
Stock price: 7.882352941176471
Trailing EPS: -0.33
Shares outstanding: 2983525
Book value: 2562950.5882352926
P/B ratio: 9.175829283160775
Market cap (USD): 21972785.88235294
Yahoo forward P/E: 5.24
EV/EBITDA: 34.25
Debt to equity: 5.3312
Current ratio: 0.95
Quick ratio: 0.93
Analyst target mean: 9.65
Analyst target median: 9.65
Analyst consensus upside (%): 22.425373134328357
Buyback yield (%): 0
Retained earnings: -1168329.411764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALKS — quarterly report dated 2026-03-31
Total revenue: 451621839.0804598
Gross profit: 380842528.7356322
Operating income: -55494252.873563215
Net income: -76413793.10344827
Capital expenditures: 4690804.597701149
Operating cash flow: -190509195.40229884
Depreciation & amortization: 22332183.908045977
Net tangible assets: -722457471.2643678
Owner earnings: -58772413.79310344
Buffett classification: The Gruesome
Stock price: 35.36
Trailing EPS: 0.90
P/E ratio: 39.288888888888884
Shares outstanding: 166675807
Book value: 2013254022.9885058
P/B ratio: 2.927428167644421
Market cap (USD): 8815482880
Yahoo trailing P/E: 58.77
Yahoo forward P/E: 32.29
EV/EBITDA: 35.48
Debt to equity: 0.903
Current ratio: 2.27
Quick ratio: 1.53
Short percent of float: 0.13
Analyst target mean: 53.59
Analyst target median: 56.00
Analyst consensus upside (%): 51.55542986425341
Interest coverage ratio: -2.3109324143212713
COGS to revenue (%): 15.672251476797546
R&D to revenue (%): 26.302394180870476
SG&A to revenue (%): 67.34171351781956
Free cash flow (dilution-adjusted): -236968965.51724136
Buyback yield (%): 0.3611201245804097
Retained earnings: -921004597.7011495
Inventory turnover: 0.18288521337796218
Receivables turnover: 0.963891273949415
Capitalized R&D asset: 223857156.3218391
ROCI (R&D-adjusted, %): -1.0124517166684281
Rosenberg metric: -0.1571599838207254
FCF margin (%): -52.47066129479704
Revenue growth (%): -0.17382446920901154
Rule of 40 score: -52.64448576400605
Financial ratios for AMPG — quarterly report dated 2026-03-31
Total revenue: 5349446
Gross profit: 2566866
Operating income: -1619108
Net income: -1521707
Capital expenditures: 0
Operating cash flow: -3140825
Depreciation & amortization: 532384
Net tangible assets: 30938953
Owner earnings: -989323
Return on net tangible assets (%): -3.1976615368981625
Buffett classification: The Gruesome
Stock price: 1.9
Trailing EPS: -0.26
Shares outstanding: 25338799
Book value: 48360710
P/B ratio: 0.9955130538819632
Market cap (USD): 136956224
Yahoo forward P/E: 10.01
EV/EBITDA: -22.93
Debt to equity: 0.0839
Current ratio: 4.25
Quick ratio: 2.85
Short percent of float: 0.30
Analyst target mean: 7.00
Analyst target median: 7.00
Analyst consensus upside (%): 268.42105263157896
COGS to revenue (%): 52.01622747477028
R&D to revenue (%): 9.403702738563956
SG&A to revenue (%): 68.84690489445076
Free cash flow (dilution-adjusted): -3773435
Buyback yield (%): 0
Retained earnings: -29540989
Inventory turnover: 0.28215481189155306
Receivables turnover: 1.3984072191426484
Capitalized R&D asset: 1128711.9
ROCI (R&D-adjusted, %): -3.228575093450737
Rosenberg metric: 2.6251677584753024
FCF margin (%): -70.53879971869983
Revenue growth (%): 19.485369009030904
Rule of 40 score: -51.05343070966893
Financial ratios for ATMU — quarterly report dated 2026-03-31
Total revenue: 477500000
Gross profit: 136800000
Operating income: 68700000
Net income: 48400000
Capital expenditures: 12600000
Operating cash flow: 38100000
Depreciation & amortization: 11800000
Net tangible assets: -112500000
Owner earnings: 47600000
Return on net tangible assets (%): -42.31111111111111
Capex to operating income (%): 18.340611353711793
Buffett classification: The Great
Stock price: 56.71
Trailing EPS: 2.55
P/E ratio: 22.239215686274513
Shares outstanding: 81672428
Book value: 403500000
P/B ratio: 11.478670116183396
Market cap (USD): 4374375424
Yahoo trailing P/E: 21.00
Yahoo forward P/E: 16.55
EV/EBITDA: 15.61
Dividend yield: 0.00
Debt to equity: 2.6248
Current ratio: 2.53
Quick ratio: 1.57
Short percent of float: 0.04
Analyst target mean: 66.40
Analyst target median: 67.00
Analyst consensus upside (%): 17.0869335214248
Effective tax rate (%): 20.915032679738562
Interest coverage ratio: 4.872340425531915
COGS to revenue (%): 71.35078534031413
R&D to revenue (%): 1.6963350785340316
SG&A to revenue (%): 10.68062827225131
Free cash flow (dilution-adjusted): 22100000
Buyback yield (%): 0.16688096682211062
Retained earnings: 498600000
Inventory turnover: 1.140609306996987
Receivables turnover: 1.342800899887514
Capitalized R&D asset: 18703000
ROCI (R&D-adjusted, %): 4.475844993531804
Rosenberg metric: 0.8623853211009175
FCF margin (%): 4.628272251308901
Revenue growth (%): 6.918943125839677
Rule of 40 score: 11.547215377148579
Financial ratios for ATNM — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -5903000
Net income: -5522000
Capital expenditures: 2000
Operating cash flow: -5870000
Depreciation & amortization: 220000
Net tangible assets: 2304000
Owner earnings: -5304000
Return on net tangible assets (%): -230.20833333333334
Buffett classification: The Gruesome
Stock price: 1
Trailing EPS: -0.73
Shares outstanding: 31374994
Book value: 2304000
P/B ratio: 13.61761892361111
Market cap (USD): 26982496
Yahoo forward P/E: -2.46
EV/EBITDA: 0.54
Debt to equity: 0.6593000000000001
Current ratio: 5.89
Quick ratio: 5.73
Short percent of float: 0.03
Analyst target mean: 5.00
Analyst target median: 4.50
Analyst consensus upside (%): 400
Free cash flow (dilution-adjusted): -5883000
Buyback yield (%): 0
Retained earnings: -415235000
Capitalized R&D asset: 8481830
ROCI (R&D-adjusted, %): -12.777669340801243
Rule of 40 score: 0
Financial ratios for BOL.V — quarterly report dated 2026-04-30
Total revenue: 0
Operating income: -118128.46715328466
Net income: -80682.48175182482
Capital expenditures: 595191.2408759124
Operating cash flow: -268645.2554744525
Net tangible assets: 2038981.7518248174
Owner earnings: -675873.7226277372
Return on net tangible assets (%): -33.14761017467929
Buffett classification: The Gruesome
Stock price: 0.051094890510948905
Trailing EPS: -0.02
Shares outstanding: 105423985
Book value: 2038981.7518248176
P/B ratio: 2.6418220594579016
Market cap (USD): 5771386.131386861
Debt to equity: 0.0151
Current ratio: 1.14
Quick ratio: 1.13
Free cash flow (dilution-adjusted): -863836.4963503649
Buyback yield (%): 0
Retained earnings: -9622951.09489051
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.793504985315407
Rule of 40 score: 0
Financial ratios for CANG — quarterly report dated 2026-03-31
Total revenue: 102000984
Gross profit: -26950000
Operating income: -33167246
Net income: -261052801
Capital expenditures: 0
Net tangible assets: 210522268
Owner earnings: -261052801
Return on net tangible assets (%): -124.00246467038822
Buffett classification: The Gruesome
Stock price: 4.1
Trailing EPS: -21.90
Shares outstanding: 39321967
Book value: 210807558
P/B ratio: 0.76477364582915
Market cap (USD): 69327128
Yahoo forward P/E: 2.41
EV/EBITDA: 0.80
Debt to equity: 0.1552
Current ratio: 1
Quick ratio: 0.07
Short percent of float: 0.03
Analyst target mean: 30.00
Analyst target median: 30.00
Analyst consensus upside (%): 631.7073170731708
Interest coverage ratio: -4.948217829773439
COGS to revenue (%): 126.42131373948314
SG&A to revenue (%): 7.055813304703021
Buyback yield (%): 0
Retained earnings: -896590061
Receivables turnover: 40.10413764550879
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.6430876601966
Revenue growth (%): -43.16001300018267
Rule of 40 score: -43.16001300018267
Financial ratios for CCJ — quarterly report dated 2026-03-31
Total revenue: 608176258.9928058
Gross profit: 216966906.47482017
Operating income: 118092086.33093525
Net income: 94065467.62589929
Capital expenditures: 55927338.12949641
Operating cash flow: -16025899.28057554
Depreciation & amortization: 48271223.02158274
Net tangible assets: 5057070503.597122
Owner earnings: 86409352.51798563
Return on net tangible assets (%): 1.7086839595477694
Capex to operating income (%): 47.359090576796554
Buffett classification: The Good
Stock price: 108.61
Trailing EPS: 1.05
P/E ratio: 103.43809523809523
Shares outstanding: 435532978
Book value: 5082407194.244605
P/B ratio: 9.307250468665105
Market cap (USD): 38265929728
Yahoo trailing P/E: 83.68
Yahoo forward P/E: 46.05
EV/EBITDA: 42.70
Dividend yield: 0.00
Debt to equity: 0.1431
Current ratio: 3.08
Quick ratio: 1.84
Analyst target mean: 131.45
Analyst target median: 133.62
Analyst consensus upside (%): 21.029371144461827
Effective tax rate (%): 19.73701980331733
Interest coverage ratio: 7.214028302716005
COGS to revenue (%): 64.32499571191141
R&D to revenue (%): 1.6446150479378732
SG&A to revenue (%): 14.48557723586853
Free cash flow (dilution-adjusted): -74007194.24460433
Buyback yield (%): 0
Retained earnings: 2690305755.395684
Inventory turnover: 0.6046418278211674
Receivables turnover: 3.6969422651377997
Capitalized R&D asset: 19735449.509005938
ROCI (R&D-adjusted, %): 1.7536516032937741
Rosenberg metric: 1.6395722534037729
FCF margin (%): -12.168708191136373
Revenue growth (%): -30.620313022395635
Rule of 40 score: -42.78902121353201
Financial ratios for DBGI — quarterly report dated 2026-03-31
Total revenue: 1315984
Gross profit: 45381
Operating income: -7419132
Net income: -11392033
Capital expenditures: 119975
Operating cash flow: -4711070
Depreciation & amortization: 145650
Net tangible assets: -6563403
Owner earnings: -11366358
Buffett classification: The Gruesome
Stock price: 1.8
Trailing EPS: -92.80
Shares outstanding: 574638
Book value: 3578557
P/B ratio: 0.2890406384472848
Market cap (USD): 7412830
EV/EBITDA: -0.46
Debt to equity: 2.8632999999999997
Current ratio: 0.72
Quick ratio: 0.21
Short percent of float: 0.11
Interest coverage ratio: -59.91578505321984
COGS to revenue (%): 96.55155381828351
SG&A to revenue (%): 567.2191303237729
Free cash flow (dilution-adjusted): -4831045
Buyback yield (%): 0
Retained earnings: -166745629
Inventory turnover: 0.35827925977976566
Receivables turnover: 3.2699885449616466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.225931534061075
FCF margin (%): -367.1051471750416
Revenue growth (%): -17.959434312200564
Rule of 40 score: -385.0645814872422
Financial ratios for ERD.TO — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -1679856.1151079137
Net income: 3427338.129496403
Capital expenditures: 185611.51079136692
Operating cash flow: -1871223.0215827338
Depreciation & amortization: 8633.093525179856
Net tangible assets: 63144604.31654677
Owner earnings: 3250359.712230216
Return on net tangible assets (%): 5.147486071709334
Buffett classification: The Gruesome
Stock price: 4.496402877697842
Trailing EPS: 0.01
P/E ratio: 449.6402877697842
Shares outstanding: 65493042
Book value: 63144604.31654677
P/B ratio: 4.663630498684076
Market cap (USD): 258673933.81294966
Yahoo trailing P/E: 549.00
EV/EBITDA: -52.56
Debt to equity: 0.001
Current ratio: 104.3
Quick ratio: 103.73
Analyst target mean: 14.50
Analyst target median: 14.50
Analyst consensus upside (%): 222.47999999999996
Interest coverage ratio: -1167.4999999999998
Free cash flow (dilution-adjusted): -2473381.294964029
Buyback yield (%): 0
Retained earnings: -100843165.4676259
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.6586054561187775
Rule of 40 score: 0
Financial ratios for ETOR — quarterly report dated 2026-03-31
Total revenue: 769123101.2658228
Gross profit: 82057594.93670885
Operating income: 31116139.24050633
Net income: 26077215.189873416
Capital expenditures: 671518.9873417721
Operating cash flow: 33036708.860759493
Depreciation & amortization: 1017721.5189873418
Net tangible assets: 422362341.7721519
Owner earnings: 26423417.721518986
Return on net tangible assets (%): 6.25610171840874
Capex to operating income (%): 2.158105098294466
Buffett classification: The Great
Stock price: 30.03
Trailing EPS: 2.40
P/E ratio: 12.512500000000001
Shares outstanding: 66806610
Book value: 435814240.50632906
P/B ratio: 4.603343149065514
Market cap (USD): 2925006080
Yahoo trailing P/E: 15.32
Yahoo forward P/E: 10.99
Debt to equity: 0.0245
Current ratio: 3.42
Quick ratio: 2.51
Short percent of float: 0.06
Analyst target mean: 56.93
Analyst target median: 57.00
Analyst consensus upside (%): 89.57708957708957
Effective tax rate (%): 16.927264479056404
Interest coverage ratio: 9.978384412421352
COGS to revenue (%): 89.33101933856122
R&D to revenue (%): 1.6905245946291787
SG&A to revenue (%): 4.93279170055986
Free cash flow (dilution-adjusted): 31030696.202531643
Buyback yield (%): 1.0938200784002594
Retained earnings: 79320253.16455697
Receivables turnover: 32.28090051799708
Capitalized R&D asset: 24759630.52172468
ROCI (R&D-adjusted, %): 6.790466142095332
Rosenberg metric: 3.9653828372655386
FCF margin (%): 4.03455521638361
Revenue growth (%): -36.73074887167648
Rule of 40 score: -32.69619365529287
Financial ratios for FL1.AX — annual report dated 2024-06-30
Operating income: -7301586
Net income: -7285876
Capital expenditures: 158336
Depreciation & amortization: 338
Net tangible assets: 3779356
Owner earnings: -7443874
Return on net tangible assets (%): -196.96143999136362
Buffett classification: The Gruesome
Stock price: 0.11333333333333334
Trailing EPS: -0.02
Shares outstanding: 108673604
Book value: 3830540
P/B ratio: 3.215301703328165
Market cap (USD): 10142870
EV/EBITDA: -6.52
Debt to equity: 0.10880000000000001
Current ratio: 0.51
Quick ratio: 0.48
Free cash flow (dilution-adjusted): -3645444.6666666665
Buyback yield (%): 1.402265828113739
Retained earnings: -7442328.666666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -190.61505688493006
Rule of 40 score: 0
Financial ratios for G4M.L — annual report dated 2026-03-31
Total revenue: 250967105.2631579
Gross profit: 71375000
Operating income: 14144736.842105264
Net income: 9625000
Capital expenditures: 373684.2105263158
Operating cash flow: 10892105.263157895
Depreciation & amortization: 9069736.842105264
Net tangible assets: 33592105.2631579
Owner earnings: 18321052.631578945
Return on net tangible assets (%): 54.53975714845279
Capex to operating income (%): 2.6418604651162787
Buffett classification: The Great
Stock price: 0.029736842105263155
Trailing EPS: 0.35
P/E ratio: 0.08496240601503759
Shares outstanding: 20976938
Book value: 60917105.2631579
P/B ratio: 0.010239946406894613
Market cap (USD): 76593426.31578948
Yahoo trailing P/E: 7.93
Yahoo forward P/E: 13.01
EV/EBITDA: 5.56
Debt to equity: 0.41960000000000003
Current ratio: 2.16
Quick ratio: 0.38
Analyst target mean: 415.00
Analyst target median: 415.00
Analyst consensus upside (%): 1395475.2212389382
Effective tax rate (%): 29.27583873150923
Interest coverage ratio: 7.565095003518649
COGS to revenue (%): 71.56001782577923
SG&A to revenue (%): 22.921330641990195
Free cash flow (dilution-adjusted): 5990789.47368421
Buyback yield (%): 0
Retained earnings: 39613157.89473684
Inventory turnover: 3.190807929680195
Receivables turnover: 116.72888616891065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.298003305083462
FCF margin (%): 2.3870815529399425
Revenue growth (%): 31.709835777420665
Rule of 40 score: 34.096917330360604
Financial ratios for G4M.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 33592105.2631579
Buffett classification: The Gruesome
Stock price: 0.029736842105263155
Trailing EPS: 0.35
P/E ratio: 0.08496240601503759
Shares outstanding: 20976938
Book value: 60917105.2631579
P/B ratio: 0.010239946406894613
Market cap (USD): 76593426.31578948
Yahoo trailing P/E: 7.93
Yahoo forward P/E: 13.01
EV/EBITDA: 5.56
Debt to equity: 0.41960000000000003
Current ratio: 2.16
Quick ratio: 0.38
Analyst target mean: 415.00
Analyst target median: 415.00
Analyst consensus upside (%): 1395475.2212389382
Buyback yield (%): 0
Retained earnings: 39613157.89473684
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GAM — annual report dated 2025-12-31
Total revenue: 346062844
Net income: 339841269
Capital expenditures: 0
Depreciation & amortization: 90853
Net tangible assets: 1756142756
Owner earnings: 339932122
Return on net tangible assets (%): 19.356747669777707
Buffett classification: The Gruesome
Stock price: 58.73
Trailing EPS: 14.56
P/E ratio: 4.033653846153846
Shares outstanding: 23986608
Book value: 1756142756
P/B ratio: 0.8021748135377669
Market cap (USD): 1536582016
Yahoo trailing P/E: 4.40
EV/EBITDA: 200.19
Debt to equity: 0.001
Current ratio: 0.86
Quick ratio: 0.49
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 1.5915557233298354
Buyback yield (%): 0
Retained earnings: 1170877072
Receivables turnover: 134.43787165224052
Capitalized R&D asset: 0
Revenue growth (%): 37.50510032407841
Rule of 40 score: 37.50510032407841
Financial ratios for GAM — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1756142756
Buffett classification: The Gruesome
Stock price: 58.73
Trailing EPS: 14.56
P/E ratio: 4.033653846153846
Shares outstanding: 23986608
Book value: 1756142756
P/B ratio: 0.8021748135377669
Market cap (USD): 1536582016
Yahoo trailing P/E: 4.40
EV/EBITDA: 200.19
Debt to equity: 0.001
Current ratio: 0.86
Quick ratio: 0.49
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 1170877072
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GCV — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 83424038
Buffett classification: The Gruesome
Stock price: 4.17
Trailing EPS: 1.01
P/E ratio: 4.128712871287129
Shares outstanding: 20147486
Book value: 83424038
P/B ratio: 1.0070840327820143
Market cap (USD): 92678432
Yahoo trailing P/E: 4.55
Dividend yield: 0.10
Debt to equity: 0
Current ratio: 1.51
Quick ratio: 1.45
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 5087035
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GME.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 21088920.117647063
Buffett classification: The Gruesome
Stock price: 3.4000000000000004
Trailing EPS: -0.15
Shares outstanding: 5411945
Book value: 22880511.78823529
P/B ratio: 0.8042046074101032
Market cap (USD): 17318227.05882353
Yahoo forward P/E: 38.86
EV/EBITDA: 39.59
Dividend yield: 0.04
Debt to equity: 0.1273
Current ratio: 3.88
Quick ratio: 2.51
Analyst target mean: 4.50
Analyst target median: 4.50
Analyst consensus upside (%): 32.35294117647057
Buyback yield (%): 0
Retained earnings: -1837775
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GME.DE — annual report dated 2025-12-31
Total revenue: 18859252.91764706
Gross profit: 12389731.647058824
Operating income: -70883.78823529412
Net income: -963511.9294117647
Capital expenditures: 190588.23529411765
Operating cash flow: 1534117.6470588236
Depreciation & amortization: 1363529.411764706
Net tangible assets: 21088920.117647063
Owner earnings: 209429.24705882365
Buffett classification: The Gruesome
Stock price: 3.4000000000000004
Trailing EPS: -0.15
Shares outstanding: 5411945
Book value: 22880511.78823529
P/B ratio: 0.8042046074101032
Market cap (USD): 17318227.05882353
Yahoo forward P/E: 38.86
EV/EBITDA: 39.59
Dividend yield: 0.04
Debt to equity: 0.1273
Current ratio: 3.88
Quick ratio: 2.51
Analyst target mean: 4.50
Analyst target median: 4.50
Analyst consensus upside (%): 32.35294117647057
Interest coverage ratio: -0.7748181111127115
COGS to revenue (%): 34.304228798663324
SG&A to revenue (%): 22.501047259374374
Free cash flow (dilution-adjusted): 837647.0588235294
Buyback yield (%): 0
Retained earnings: -1837775
Inventory turnover: 1.077650800214194
Receivables turnover: 12.673640921313979
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2706507291991348
FCF margin (%): 4.441570737087484
Revenue growth (%): 25.60085927708841
Rule of 40 score: 30.042430014175896
Financial ratios for IMG.TO — quarterly report dated 2026-03-31
Total revenue: 741079136.6906475
Gross profit: 410575539.56834537
Operating income: 391870503.5971223
Net income: 300287769.78417265
Capital expenditures: 1726618.7050359712
Operating cash flow: 410000000
Depreciation & amortization: 83237410.07194245
Net tangible assets: 3118345323.7410073
Owner earnings: 381798561.1510791
Return on net tangible assets (%): 12.243626715884185
Capex to operating income (%): 0.4406095098219203
Buffett classification: The Great
Stock price: 18.820143884892087
Trailing EPS: 2.41
P/E ratio: 7.809188333980118
Shares outstanding: 578000000
Book value: 3184676258.9928064
P/B ratio: 3.415745363363227
Market cap (USD): 8590992391.366907
Yahoo trailing P/E: 8.57
Yahoo forward P/E: 6.36
EV/EBITDA: 6.63
Debt to equity: 0.1471
Current ratio: 1.89
Quick ratio: 1.06
Analyst target mean: 31.34
Analyst target median: 30.18
Analyst consensus upside (%): 66.5237003058104
Effective tax rate (%): 21.805919820157364
Interest coverage ratio: 209.5
COGS to revenue (%): 44.59761188234152
SG&A to revenue (%): 1.495000485389768
Free cash flow (dilution-adjusted): 330071942.4460432
Buyback yield (%): 2.1772846627148366
Retained earnings: 900935251.7985612
Inventory turnover: 1.2908120258499578
Receivables turnover: 34.336666666666666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.95849863795089
FCF margin (%): 44.53936511018348
Revenue growth (%): -6.69254505411385
Rule of 40 score: 37.84682005606963
Financial ratios for INDRAMEDCO.NS — annual report dated 2026-03-31
Total revenue: 157112123.78126326
Gross profit: 58200508.69012293
Operating income: 23663628.65621026
Net income: 19459516.744383212
Capital expenditures: 6321534.548537516
Operating cash flow: 17744807.121661723
Depreciation & amortization: 4623781.263247139
Net tangible assets: 78426239.93217465
Owner earnings: 17761763.459092837
Return on net tangible assets (%): 22.647730497412265
Capex to operating income (%): 26.714138564199025
Buffett classification: The Good
Stock price: 3.928571428571429
Trailing EPS: 20.02
P/E ratio: 0.19623233908948196
Shares outstanding: 91673000
Book value: 78462272.14921576
P/B ratio: 4.590026756891826
Market cap (USD): 354217639.33870286
Yahoo trailing P/E: 18.21
Yahoo forward P/E: 14.82
EV/EBITDA: 11.67
Dividend yield: 0.01
Debt to equity: 0.049800000000000004
Current ratio: 2.46
Quick ratio: 2.27
Analyst target mean: 550.00
Analyst target median: 550.00
Analyst consensus upside (%): 13900
Effective tax rate (%): 25.363791561661653
Interest coverage ratio: 37.09136212624585
COGS to revenue (%): 62.95606774996458
Free cash flow (dilution-adjusted): 11423272.573124206
Buyback yield (%): 0
Inventory turnover: 118.7442748091603
Receivables turnover: 13.21781383737518
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.17051386573539
FCF margin (%): 7.270777262885241
Revenue growth (%): -0.9158994053992983
Rule of 40 score: 6.354877857485943
Financial ratios for INDRAMEDCO.NS — quarterly report dated 2026-03-31
Total revenue: 38661509.11403137
Gross profit: 13749470.114455277
Operating income: 5210894.4467994915
Net income: 4419245.442984316
Capital expenditures: 0
Depreciation & amortization: 1201780.415430267
Net tangible assets: 78426239.93217465
Owner earnings: 5621025.858414583
Return on net tangible assets (%): 7.167277002283691
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.928571428571429
Trailing EPS: 20.02
P/E ratio: 0.19623233908948196
Shares outstanding: 91673000
Book value: 78462272.14921576
P/B ratio: 4.590026756891826
Market cap (USD): 354217639.33870286
Yahoo trailing P/E: 18.21
Yahoo forward P/E: 14.82
EV/EBITDA: 11.67
Dividend yield: 0.01
Debt to equity: 0.049800000000000004
Current ratio: 2.46
Quick ratio: 2.27
Analyst target mean: 550.00
Analyst target median: 550.00
Analyst consensus upside (%): 13900
Effective tax rate (%): 24.19560079985457
Interest coverage ratio: 33
COGS to revenue (%): 64.43628190016722
Buyback yield (%): 0
Inventory turnover: 29.90712468193384
Receivables turnover: 3.252585592011412
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.983134787846339
Revenue growth (%): -6.605213176001834
Rule of 40 score: -6.605213176001834
Financial ratios for ITH.L — quarterly report dated 2025-12-31
Total revenue: 1076621621.6216216
Gross profit: 426756756.7567568
Operating income: 364324324.3243243
Net income: 47297297.2972973
Capital expenditures: 362567567.5675676
Operating cash flow: 629324324.3243244
Depreciation & amortization: 311351351.3513514
Net tangible assets: 1666216216.2162163
Owner earnings: -3918918.9189189076
Return on net tangible assets (%): -0.23519870235198634
Capex to operating income (%): 99.51780415430268
Buffett classification: The Gruesome
Stock price: 0.021621621621621623
Trailing EPS: -0.04
P/E ratio: 0.18863999348571428
Shares outstanding: 1650599943
Book value: 3475405405.405405
P/B ratio: 0.010268916357415043
Market cap (USD): 5745872259.459459
Yahoo forward P/E: 17.50
EV/EBITDA: 3.02
Dividend yield: 0.12
Debt to equity: 0.696
Current ratio: 0.61
Quick ratio: 0.47
Analyst target mean: 269.55
Analyst target median: 270.80
Analyst consensus upside (%): 1246568.7499999998
Effective tax rate (%): 79.67479674796748
Interest coverage ratio: 7.3863013698630136
COGS to revenue (%): 60.36149115099786
SG&A to revenue (%): 1.681937994226183
Free cash flow (dilution-adjusted): 262297297.2972973
Buyback yield (%): 0
Retained earnings: 1500945945.945946
Inventory turnover: 1.8977900552486189
Receivables turnover: 73.09174311926606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.856607444282322
FCF margin (%): 24.362997364127022
Revenue growth (%): 14.517751904556556
Rule of 40 score: 38.88074926868358
Financial ratios for ITH.L — annual report dated 2025-12-31
Total revenue: 3981756756.756757
Gross profit: 1669729729.7297297
Operating income: 1433783783.783784
Net income: -113648648.64864865
Capital expenditures: 1195000000
Operating cash flow: 2358513513.5135136
Depreciation & amortization: 1135945945.945946
Net tangible assets: 1666216216.2162163
Owner earnings: -172702702.70270264
Return on net tangible assets (%): -10.364963503649632
Capex to operating income (%): 83.34590009425071
Buffett classification: The Gruesome
Stock price: 0.021621621621621623
Trailing EPS: -0.04
Shares outstanding: 1650599943
Book value: 3475405405.405405
P/B ratio: 0.010268916357415043
Market cap (USD): 5745872259.459459
Yahoo forward P/E: 17.50
EV/EBITDA: 3.02
Dividend yield: 0.12
Debt to equity: 0.696
Current ratio: 0.61
Quick ratio: 0.47
Analyst target mean: 269.55
Analyst target median: 270.80
Analyst consensus upside (%): 1246568.7499999998
Effective tax rate (%): 110.00833035820541
Interest coverage ratio: 8.2890625
COGS to revenue (%): 58.06550144238928
SG&A to revenue (%): 1.5951128457491939
Free cash flow (dilution-adjusted): 1153513513.5135136
Buyback yield (%): 0
Retained earnings: 1500945945.945946
Inventory turnover: 6.751775848460932
Receivables turnover: 270.3211009174312
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.17752410379653
FCF margin (%): 28.969964364500257
Revenue growth (%): 60.73294002449315
Rule of 40 score: 89.7029043889934
Financial ratios for JAGX — quarterly report dated 2026-03-31
Total revenue: 3967804.88
Gross profit: 2792634.15
Operating income: -6114365.85
Net income: 8849000
Capital expenditures: 0
Operating cash flow: 8830000
Depreciation & amortization: 520000
Net tangible assets: -29731000
Owner earnings: 9369000
Return on net tangible assets (%): -31.512562645050618
Buffett classification: The Gruesome
Stock price: 12.98
Trailing EPS: -695.50
P/E ratio: 1.80068420047463
Shares outstanding: 4910402
Book value: -15752000
Market cap (USD): 4730190
Yahoo forward P/E: -0.17
EV/EBITDA: -1.51
Debt to equity: -2.779393092940579
Current ratio: 0.65
Quick ratio: 0.24
Short percent of float: 0.01
Effective tax rate (%): 0
Interest coverage ratio: -8.747304506437768
COGS to revenue (%): 29.18490286246132
R&D to revenue (%): 98.99680349201041
SG&A to revenue (%): 114.39574619405177
Free cash flow (dilution-adjusted): 8675000
Buyback yield (%): 0
Retained earnings: -391067000
Inventory turnover: 0.14810078015091444
Receivables turnover: 14.170731714285713
Capitalized R&D asset: 14724850
ROCI (R&D-adjusted, %): -82.68244173563383
Rosenberg metric: 0.12279984280025151
FCF margin (%): 218.63474294633156
Revenue growth (%): -6.727670897978376
Rule of 40 score: 211.90707204835317
Financial ratios for JETFREIGHT.NS — annual report dated 2026-03-31
Total revenue: 47085491.7337855
Gross profit: 2402437.473505723
Operating income: 1567083.5099618481
Net income: 721555.7439593048
Capital expenditures: 10417.549809241204
Operating cash flow: -862759.643916914
Depreciation & amortization: 205150.48749470114
Net tangible assets: 6234972.445951674
Owner earnings: 916288.6816447647
Return on net tangible assets (%): 14.69595398516484
Capex to operating income (%): 0.6647731115168729
Buffett classification: The Great
Stock price: 0.1799957797003587
Trailing EPS: 1.47
P/E ratio: 0.1224461086396998
Shares outstanding: 46403784
Book value: 7521523.950826621
P/B ratio: 1.1104777883754644
Market cap (USD): 11251786.01102162
Yahoo trailing P/E: 15.56
EV/EBITDA: 9.93
Debt to equity: 1.046
Current ratio: 1.29
Quick ratio: 1.06
Effective tax rate (%): 41.28138124929928
Interest coverage ratio: 2.111252302288725
COGS to revenue (%): 94.89771183215257
Free cash flow (dilution-adjusted): -914985.1632047478
Buyback yield (%): 0
Receivables turnover: 4.598313429329315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.939172710370734
FCF margin (%): -1.9432422377108012
Revenue growth (%): -9.23625402652829
Rule of 40 score: -11.179496264239091
Financial ratios for JETFREIGHT.NS — quarterly report dated 2026-03-31
Total revenue: 13522604.917337855
Gross profit: 917528.613819415
Operating income: 676695.6337431115
Net income: 326282.32301822805
Capital expenditures: 0
Net tangible assets: 6234972.445951674
Owner earnings: 326282.32301822805
Return on net tangible assets (%): 5.233099678412869
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.1799957797003587
Trailing EPS: 1.47
P/E ratio: 0.1224461086396998
Shares outstanding: 46403784
Book value: 7521523.950826621
P/B ratio: 1.1104777883754644
Market cap (USD): 11251786.01102162
Yahoo trailing P/E: 15.56
EV/EBITDA: 9.93
Debt to equity: 1.046
Current ratio: 1.29
Quick ratio: 1.06
Effective tax rate (%): 44.879690633056434
Interest coverage ratio: 3.387966254576325
COGS to revenue (%): 93.21485305953873
Buyback yield (%): 0
Receivables turnover: 1.3206016014969661
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.314647968318811
Revenue growth (%): 7.238260779214905
Rule of 40 score: 7.238260779214905
Financial ratios for LIN.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 38016901.30718954
Buffett classification: The Gruesome
Stock price: 0.06535947712418301
Trailing EPS: -0.01
Shares outstanding: 1849396405
Book value: 38143028.10457516
P/B ratio: 3.1690085458014563
Market cap (USD): 870304209.1503267
Yahoo forward P/E: -86.02
EV/EBITDA: -87.23
Debt to equity: 0.003
Current ratio: 22.29
Quick ratio: 22.13
Analyst target mean: 0.75
Analyst target median: 0.75
Analyst consensus upside (%): 1047.5
Buyback yield (%): 0
Retained earnings: -41719171.895424835
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LIN.AX — annual report dated 2025-06-30
Operating income: -6501830.718954248
Net income: -6028410.45751634
Capital expenditures: 793620.2614379085
Depreciation & amortization: 88437.25490196078
Net tangible assets: 38016901.30718954
Owner earnings: -6733593.464052288
Return on net tangible assets (%): -17.712104965216795
Buffett classification: The Gruesome
Stock price: 0.06535947712418301
Trailing EPS: -0.01
Shares outstanding: 1849396405
Book value: 38143028.10457516
P/B ratio: 3.1690085458014563
Market cap (USD): 870304209.1503267
Yahoo forward P/E: -86.02
EV/EBITDA: -87.23
Debt to equity: 0.003
Current ratio: 22.29
Quick ratio: 22.13
Analyst target mean: 0.75
Analyst target median: 0.75
Analyst consensus upside (%): 1047.5
Interest coverage ratio: -705.6679435340852
Free cash flow (dilution-adjusted): -7164883.006535947
Buyback yield (%): 0
Retained earnings: -41719171.895424835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.491231548001831
Rule of 40 score: 0
Financial ratios for LKFT.AS — quarterly report dated 2026-03-31
Total revenue: 7449425.287356322
Gross profit: 1933333.3333333333
Operating income: -73221839.08045977
Net income: 16657471.264367817
Capital expenditures: 1372413.7931034483
Operating cash flow: -95114942.52873564
Net tangible assets: 3738647126.4367814
Owner earnings: 15285057.471264368
Return on net tangible assets (%): 0.40883926603236836
Buffett classification: The Gruesome
Stock price: 30.091954022988507
Trailing EPS: 7.41
P/E ratio: 4.060992445747437
Shares outstanding: 65593315
Book value: 3739504597.7011495
P/B ratio: 0.5278322215217518
Market cap (USD): 1978354758.6206896
Yahoo trailing P/E: 3.54
Yahoo forward P/E: -6.54
EV/EBITDA: -1.87
Debt to equity: 0.002
Current ratio: 30.48
Quick ratio: 30.24
Analyst target mean: 30.28
Analyst target median: 28.95
Analyst consensus upside (%): 0.6249045072574496
Effective tax rate (%): 0.5015763829177414
COGS to revenue (%): 74.04721493596668
R&D to revenue (%): 477.7349174510107
SG&A to revenue (%): 547.8321246721185
Free cash flow (dilution-adjusted): -95256321.83908045
Buyback yield (%): 0
Retained earnings: 262449425.28735632
Inventory turnover: 0.27123721245690385
Receivables turnover: 0.1199429988525743
Capitalized R&D asset: 149016858.6883029
ROCI (R&D-adjusted, %): -3.085239270488761
Rosenberg metric: -0.8523666933613612
FCF margin (%): -1278.7069896620892
Revenue growth (%): -93.24498841508615
Rule of 40 score: -1371.9519780771755