speb/financial-data huggingface dataset:
Financial ratios for 3918.T — annual report dated 2026-03-31
Total revenue: 167891973.2232232
Gross profit: 39743243.24324324
Operating income: 9748686.186186185
Net income: 7101620.37037037
Capital expenditures: 411311.3113113113
Operating cash flow: 7460454.2042042045
Depreciation & amortization: 2060103.853853854
Net tangible assets: 52105949.6996997
Owner earnings: 8750412.912912913
Return on net tangible assets (%): 16.793500479971758
Capex to operating income (%): 4.219146082414022
Buffett classification: The Great
Stock price: 6.375125125125125
Trailing EPS: 114.01
P/E ratio: 0.055917245198887154
Shares outstanding: 9921480
Book value: 63745864.61461461
P/B ratio: 0.9922318382348106
Market cap (USD): 75851153.55355355
Yahoo trailing P/E: 10.72
Yahoo forward P/E: 8.19
EV/EBITDA: 4.38
Dividend yield: 0.06
Debt to equity: 0.030899999999999997
Current ratio: 2.51
Quick ratio: 1.97
Effective tax rate (%): 30.03549620414355
Interest coverage ratio: 450.09532062391673
COGS to revenue (%): 76.32808243509159
Free cash flow (dilution-adjusted): 6731187.4374374375
Buyback yield (%): 0
Retained earnings: 27365822.07207207
Inventory turnover: 13.192523205577068
Receivables turnover: 6.169242447544715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.057040789171001
FCF margin (%): 4.009237194733479
Rule of 40 score: 4.009237194733479
Financial ratios for 3918.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 52105949.6996997
Buffett classification: The Gruesome
Stock price: 6.375125125125125
Trailing EPS: 114.01
P/E ratio: 0.055917245198887154
Shares outstanding: 9921480
Book value: 63745864.61461461
P/B ratio: 0.9922318382348106
Market cap (USD): 75851153.55355355
Yahoo trailing P/E: 10.72
Yahoo forward P/E: 8.19
EV/EBITDA: 4.38
Dividend yield: 0.06
Debt to equity: 0.030899999999999997
Current ratio: 2.51
Quick ratio: 1.97
Buyback yield (%): 0
Retained earnings: 27365822.07207207
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4062.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 3413744994.994995
Buffett classification: The Gruesome
Stock price: 46.12112112112112
Trailing EPS: 215.39
P/E ratio: 0.21412842342319108
Shares outstanding: 279245536
Book value: 3487299799.7998
P/B ratio: 3.6931488336987135
Market cap (USD): 30345939667.667667
Yahoo trailing P/E: 80.64
Yahoo forward P/E: 56.22
EV/EBITDA: 38.27
Dividend yield: 0.00
Debt to equity: 0.3569
Current ratio: 2.1
Quick ratio: 1.7
Analyst target mean: 22925.00
Analyst target median: 24000.00
Analyst consensus upside (%): 49606.077048290834
Buyback yield (%): 0
Retained earnings: 2130411661.6616616
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4062.T — annual report dated 2026-03-31
Total revenue: 2603860110.1101103
Gross profit: 823748748.7487488
Operating income: 388063063.063063
Net income: 401413913.9139139
Capital expenditures: 660279029.029029
Operating cash flow: 665709459.4594594
Depreciation & amortization: 414389389.3893894
Net tangible assets: 3413744994.994995
Owner earnings: 155524274.27427423
Return on net tangible assets (%): 4.555825772056599
Capex to operating income (%): 170.14735280840912
Buffett classification: The Gruesome
Stock price: 46.12112112112112
Trailing EPS: 215.39
P/E ratio: 0.21412842342319108
Shares outstanding: 279245536
Book value: 3487299799.7998
P/B ratio: 3.6931488336987135
Market cap (USD): 30345939667.667667
Yahoo trailing P/E: 80.64
Yahoo forward P/E: 56.22
EV/EBITDA: 38.27
Dividend yield: 0.00
Debt to equity: 0.3569
Current ratio: 2.1
Quick ratio: 1.7
Analyst target mean: 22925.00
Analyst target median: 24000.00
Analyst consensus upside (%): 49606.077048290834
Effective tax rate (%): 29.56242041013481
Interest coverage ratio: 45.7433628318584
COGS to revenue (%): 68.36408369994305
Free cash flow (dilution-adjusted): -5236486.486486486
Buyback yield (%): 0.00020616452562587925
Retained earnings: 2130411661.6616616
Inventory turnover: 4.00963896169781
Receivables turnover: 5.248105415799761
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.396004223178753
FCF margin (%): -0.20110475467382344
Revenue growth (%): 5.455220843305661
Rule of 40 score: 5.254116088631837
Financial ratios for 5237.T — annual report dated 2026-03-31
Total revenue: 139595082.5825826
Gross profit: 39484565.815815814
Operating income: 12473611.11111111
Net income: 3786342.5925925924
Capital expenditures: 4963075.575575575
Operating cash flow: 1480843.3433433434
Depreciation & amortization: 5183389.639639639
Net tangible assets: 136772735.23523524
Owner earnings: 4006656.6566566564
Return on net tangible assets (%): 2.929426431200351
Capex to operating income (%): 39.78860276599949
Buffett classification: The Good
Stock price: 7.682682682682683
Trailing EPS: 51.60
P/E ratio: 0.14888919927679617
Shares outstanding: 11901906
Book value: 137205098.84884882
P/B ratio: 0.6664370922384587
Market cap (USD): 94863791.7917918
Yahoo trailing P/E: 24.69
EV/EBITDA: 3.35
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 3.42
Quick ratio: 3.06
Effective tax rate (%): 15.360614676320164
Interest coverage ratio: 1100.9287686361124
COGS to revenue (%): 71.71492624124956
Free cash flow (dilution-adjusted): -3484421.921921922
Buyback yield (%): 0.001985091569253585
Retained earnings: 75273104.35435435
Inventory turnover: 20.18437009239696
Receivables turnover: 7.482445850645366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.598871112675262
FCF margin (%): -2.496092167043624
Revenue growth (%): -4.864000766664474
Rule of 40 score: -7.360092933708097
Financial ratios for 5237.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 136772735.23523524
Buffett classification: The Gruesome
Stock price: 7.682682682682683
Trailing EPS: 51.60
P/E ratio: 0.14888919927679617
Shares outstanding: 11901906
Book value: 137205098.84884882
P/B ratio: 0.6664370922384587
Market cap (USD): 94863791.7917918
Yahoo trailing P/E: 24.69
EV/EBITDA: 3.35
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 3.42
Quick ratio: 3.06
Buyback yield (%): 0
Retained earnings: 75273104.35435435
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6331.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 267967967.96796796
Buffett classification: The Gruesome
Stock price: 18.23073073073073
Trailing EPS: 331.35
P/E ratio: 0.05501955856565785
Shares outstanding: 22781090
Book value: 281093593.5935936
P/B ratio: 1.4775004731805028
Market cap (USD): 483870135.7357357
Yahoo trailing P/E: 10.25
Yahoo forward P/E: 9.24
EV/EBITDA: 7.32
Dividend yield: 0.04
Debt to equity: 0.12240000000000001
Current ratio: 2.08
Quick ratio: 1.11
Analyst target mean: 4000.00
Analyst target median: 4000.00
Analyst consensus upside (%): 21840.974605353465
Buyback yield (%): 0
Retained earnings: 208151901.9019019
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6331.T — annual report dated 2026-03-31
Total revenue: 527027027.027027
Gross profit: 114258008.008008
Operating income: 57482482.48248248
Net income: 47209709.70970971
Capital expenditures: 0
Operating cash flow: 11280030.030030029
Depreciation & amortization: 5630630.63063063
Net tangible assets: 267967967.96796796
Owner earnings: 52840340.34034034
Return on net tangible assets (%): 19.718901755696674
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.23073073073073
Trailing EPS: 331.35
P/E ratio: 0.05501955856565785
Shares outstanding: 22781090
Book value: 281093593.5935936
P/B ratio: 1.4775004731805028
Market cap (USD): 483870135.7357357
Yahoo trailing P/E: 10.25
Yahoo forward P/E: 9.24
EV/EBITDA: 7.32
Dividend yield: 0.04
Debt to equity: 0.12240000000000001
Current ratio: 2.08
Quick ratio: 1.11
Analyst target mean: 4000.00
Analyst target median: 4000.00
Analyst consensus upside (%): 21840.974605353465
Effective tax rate (%): 27.460592079969242
Interest coverage ratio: 340.2962962962963
COGS to revenue (%): 78.31908831908831
R&D to revenue (%): 0.9674738841405508
SG&A to revenue (%): 2.054843304843305
Free cash flow (dilution-adjusted): 11280030.030030029
Buyback yield (%): 0.461587380276615
Retained earnings: 208151901.9019019
Inventory turnover: 11.919783197831977
Receivables turnover: 4.828890799656063
Capitalized R&D asset: 8685724.771815663
ROCI (R&D-adjusted, %): 17.89475572105782
Rosenberg metric: 7.626045408153252
FCF margin (%): 2.1403133903133904
Revenue growth (%): 33.194459281415796
Rule of 40 score: 35.33477267172918
Financial ratios for 6740.T — annual report dated 2026-03-31
Total revenue: 827877877.8778778
Gross profit: 16053553.553553553
Operating income: -116948198.1981982
Net income: -123936436.43643643
Capital expenditures: 25125125.125125125
Operating cash flow: -145683183.1831832
Depreciation & amortization: 24486986.986986987
Net tangible assets: -47785285.28528529
Owner earnings: -124574574.57457457
Buffett classification: The Gruesome
Stock price: 0.45045045045045046
Trailing EPS: -3.20
Shares outstanding: 4265632395
Book value: -46390140.140140176
Market cap (USD): 1254285402.202202
Yahoo forward P/E: -9.85
EV/EBITDA: -16.09
Debt to equity: -8.766014834794328
Current ratio: 0.63
Quick ratio: 0.39
Interest coverage ratio: -2.140501545860529
COGS to revenue (%): 98.06087902787014
Free cash flow (dilution-adjusted): -145683183.1831832
Buyback yield (%): 0
Retained earnings: -1028997747.7477478
Inventory turnover: 4.724459331537172
Receivables turnover: 7.39179979890515
Capitalized R&D asset: 0
FCF margin (%): -17.597182757995284
Revenue growth (%): -34.11745628572214
Rule of 40 score: -51.714639043717426
Financial ratios for 6740.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -47785285.28528529
Buffett classification: The Gruesome
Stock price: 0.45045045045045046
Trailing EPS: -3.20
Shares outstanding: 4265632395
Book value: -46390140.140140176
Market cap (USD): 1254285402.202202
Yahoo forward P/E: -9.85
EV/EBITDA: -16.09
Debt to equity: -8.766014834794328
Current ratio: 0.63
Quick ratio: 0.39
Buyback yield (%): 0
Retained earnings: -1028997747.7477478
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6890.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1588463463.4634635
Buffett classification: The Gruesome
Stock price: 38.873998998999
Trailing EPS: 275.63
P/E ratio: 0.1410368936581613
Shares outstanding: 53790905
Book value: 2265208958.9589586
P/B ratio: 0.9231234844163163
Market cap (USD): 3001844827.227227
Yahoo trailing P/E: 32.36
Yahoo forward P/E: 20.27
EV/EBITDA: 11.73
Dividend yield: 0.02
Debt to equity: 0.5721
Current ratio: 2.08
Quick ratio: 1.41
Analyst target mean: 11500.00
Analyst target median: 11500.00
Analyst consensus upside (%): 29482.755302062244
Buyback yield (%): 0
Retained earnings: 612043293.2932932
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6890.T — annual report dated 2026-03-31
Total revenue: 1807638888.8888888
Gross profit: 508739989.98999
Operating income: 172434934.93493494
Net income: 115284034.03403403
Capital expenditures: 337055805.8058058
Operating cash flow: 183026776.77677676
Depreciation & amortization: 172735235.23523524
Net tangible assets: 1588463463.4634635
Owner earnings: -49036536.536536515
Return on net tangible assets (%): -3.0870421425758154
Capex to operating income (%): 195.46839851970103
Buffett classification: The Gruesome
Stock price: 38.873998998999
Trailing EPS: 275.63
P/E ratio: 0.1410368936581613
Shares outstanding: 53790905
Book value: 2265208958.9589586
P/B ratio: 0.9231234844163163
Market cap (USD): 3001844827.227227
Yahoo trailing P/E: 32.36
Yahoo forward P/E: 20.27
EV/EBITDA: 11.73
Dividend yield: 0.02
Debt to equity: 0.5721
Current ratio: 2.08
Quick ratio: 1.41
Analyst target mean: 11500.00
Analyst target median: 11500.00
Analyst consensus upside (%): 29482.755302062244
Effective tax rate (%): 29.548495622586685
Interest coverage ratio: 7.39125770984178
COGS to revenue (%): 71.85610504857527
Free cash flow (dilution-adjusted): -169532032.03203204
Buyback yield (%): 0
Retained earnings: 612043293.2932932
Inventory turnover: 2.3510706965472727
Receivables turnover: 2.840753121620293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.2380717084833135
FCF margin (%): -9.378644876147758
Revenue growth (%): -1.4326576932265866
Rule of 40 score: -10.811302569374345
Financial ratios for 7359.T — annual report dated 2025-12-31
Total revenue: 39761236.493830316
Gross profit: 30889700.147049423
Operating income: 1249996.803273448
Net income: 4319404.130170706
Capital expenditures: 18074.29192506873
Operating cash flow: 2405754.1077936194
Depreciation & amortization: 2310229.5249664346
Net tangible assets: -2248136.308420178
Owner earnings: 6611559.363212071
Return on net tangible assets (%): -294.0906802870054
Capex to operating income (%): 1.445947051843365
Buffett classification: The Great
Stock price: 1.8844945836805334
Trailing EPS: 22.79
P/E ratio: 0.08268953855553021
Shares outstanding: 10074422
Book value: 5691362.444856465
P/B ratio: 3.3357906611394537
Market cap (USD): 14363506.783453744
Yahoo trailing P/E: 9.78
EV/EBITDA: 5.22
Debt to equity: 1.6652
Current ratio: 1.37
Quick ratio: 1.24
Effective tax rate (%): -1.5175101953724879
Interest coverage ratio: 6.875509917006611
COGS to revenue (%): 22.31200721009864
Free cash flow (dilution-adjusted): 2287347.3563071415
Buyback yield (%): 0.4367496239074743
Retained earnings: 61568.95339172687
Inventory turnover: 285.9843363561418
Receivables turnover: 8.010602135884062
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.39693893661717
FCF margin (%): 5.752706801917655
Revenue growth (%): 6.492446499146169
Rule of 40 score: 12.245153301063823
Financial ratios for 7359.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -2248136.308420178
Buffett classification: The Gruesome
Stock price: 1.8844945836805334
Trailing EPS: 22.79
P/E ratio: 0.08268953855553021
Shares outstanding: 10074422
Book value: 5691362.444856465
P/B ratio: 3.3357906611394537
Market cap (USD): 14363506.783453744
Yahoo trailing P/E: 9.78
EV/EBITDA: 5.22
Debt to equity: 1.6652
Current ratio: 1.37
Quick ratio: 1.24
Buyback yield (%): 0
Retained earnings: 61568.95339172687
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7462.T — annual report dated 2026-03-31
Total revenue: 13183151.9019019
Gross profit: 3977784.034034034
Operating income: -188557.30730730732
Net income: 880780.7807807807
Capital expenditures: 3811655.4054054054
Operating cash flow: -13074806.056056056
Depreciation & amortization: 99011.5115115115
Net tangible assets: 11530173.923923925
Owner earnings: -2831863.113113113
Return on net tangible assets (%): -24.560454437181463
Buffett classification: The Gruesome
Stock price: 1.6798048048048049
Trailing EPS: 18.35
P/E ratio: 0.09154249617464875
Shares outstanding: 8221980
Book value: 12432688.938938942
P/B ratio: 1.1108877232303478
Market cap (USD): 21552863.263263263
Yahoo trailing P/E: 22.83
EV/EBITDA: -329.60
Dividend yield: 0.02
Debt to equity: 1.43
Current ratio: 3.4
Quick ratio: 1.42
Effective tax rate (%): 20.78503747383584
Interest coverage ratio: -1.047475063427519
COGS to revenue (%): 69.82676021915391
SG&A to revenue (%): 8.393575345423656
Free cash flow (dilution-adjusted): -13101639.139139138
Buyback yield (%): 0
Retained earnings: 6991453.953953953
Inventory turnover: 0.6480112462774452
Receivables turnover: 13.094592999049222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7101714105287464
FCF margin (%): -99.38168987682677
Revenue growth (%): -41.461232439524025
Rule of 40 score: -140.84292231635078
Financial ratios for 7462.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 11530173.923923925
Buffett classification: The Gruesome
Stock price: 1.6798048048048049
Trailing EPS: 18.35
P/E ratio: 0.09154249617464875
Shares outstanding: 8221980
Book value: 12432688.938938942
P/B ratio: 1.1108877232303478
Market cap (USD): 21552863.263263263
Yahoo trailing P/E: 22.83
EV/EBITDA: -329.60
Dividend yield: 0.02
Debt to equity: 1.43
Current ratio: 3.4
Quick ratio: 1.42
Buyback yield (%): 0
Retained earnings: 6991453.953953953
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8214.T — annual report dated 2026-03-31
Total revenue: 1217042042.042042
Gross profit: 518524774.7747748
Operating income: 106031031.03103103
Net income: 59240490.49049049
Capital expenditures: 60748248.24824825
Operating cash flow: 110329079.07907908
Depreciation & amortization: 63807557.55755755
Net tangible assets: 861980730.7307307
Owner earnings: 62299799.7997998
Return on net tangible assets (%): 7.227516530095299
Capex to operating income (%): 57.29289591692235
Buffett classification: The Good
Stock price: 10.085085085085085
Trailing EPS: 112.52
P/E ratio: 0.08962926666446042
Shares outstanding: 84158023
Book value: 908445945.945946
P/B ratio: 0.9342777369805655
Market cap (USD): 890861959.5595596
Yahoo trailing P/E: 15.04
EV/EBITDA: 5.55
Dividend yield: 0.07
Debt to equity: 0.2408
Current ratio: 1.54
Quick ratio: 0.9
Effective tax rate (%): 36.76794657762939
Interest coverage ratio: 65.94552529182879
COGS to revenue (%): 57.39467028560854
Free cash flow (dilution-adjusted): 33183183.183183182
Buyback yield (%): 0.0007022699969532134
Retained earnings: 630311561.5615616
Inventory turnover: 4.777535301668806
Receivables turnover: 13.435458249879137
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.44462400945131
FCF margin (%): 2.72654370489174
Revenue growth (%): -5.498095195170264
Rule of 40 score: -2.771551490278524
Financial ratios for 8214.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 861980730.7307307
Buffett classification: The Gruesome
Stock price: 10.085085085085085
Trailing EPS: 112.52
P/E ratio: 0.08962926666446042
Shares outstanding: 84158023
Book value: 908445945.945946
P/B ratio: 0.9342777369805655
Market cap (USD): 890861959.5595596
Yahoo trailing P/E: 15.04
EV/EBITDA: 5.55
Dividend yield: 0.07
Debt to equity: 0.2408
Current ratio: 1.54
Quick ratio: 0.9
Buyback yield (%): 0
Retained earnings: 630311561.5615616
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9795.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 172813519.76976976
Buffett classification: The Gruesome
Stock price: 15.10885885885886
Trailing EPS: 174.61
P/E ratio: 0.08652917277852848
Shares outstanding: 15494228
Book value: 173568005.5055055
P/B ratio: 1.3487514781147465
Market cap (USD): 216166963.76376376
Yahoo trailing P/E: 12.77
Yahoo forward P/E: 12.39
EV/EBITDA: 6.35
Dividend yield: 0.04
Debt to equity: 0.0037
Current ratio: 4.07
Quick ratio: 3.74
Buyback yield (%): 0
Retained earnings: 163661048.54854855
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9878.T — annual report dated 2026-03-31
Total revenue: 36024374.374374375
Gross profit: 8900782.032032032
Operating income: -4428534.784784785
Net income: -7139358.108108108
Capital expenditures: 347222.2222222222
Operating cash flow: -970395.3953953953
Depreciation & amortization: 356800.5505505506
Net tangible assets: 559678.4284284284
Owner earnings: -7129779.77977978
Return on net tangible assets (%): -1273.9064822991538
Buffett classification: The Gruesome
Stock price: 2.9404404404404403
Trailing EPS: -414.63
Shares outstanding: 3206612
Book value: 559678.4284284301
P/B ratio: 16.846909086844203
Market cap (USD): 8325475.075075075
EV/EBITDA: -125.90
Debt to equity: 4.7514
Current ratio: 1.04
Quick ratio: 0.3
Interest coverage ratio: -12.020394647466377
COGS to revenue (%): 75.29233418592406
Free cash flow (dilution-adjusted): -1336261.2612612613
Buyback yield (%): 0
Retained earnings: -9049461.961961962
Inventory turnover: 2.2396401850836853
Receivables turnover: 24.635950181620597
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -87.95855172088142
FCF margin (%): -3.709325378907341
Revenue growth (%): -28.07996897553764
Rule of 40 score: -31.78929435444498
Financial ratios for 9878.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 559678.4284284284
Buffett classification: The Gruesome
Stock price: 2.9404404404404403
Trailing EPS: -414.63
Shares outstanding: 3206612
Book value: 559678.4284284301
P/B ratio: 16.846909086844203
Market cap (USD): 8325475.075075075
EV/EBITDA: -125.90
Debt to equity: 4.7514
Current ratio: 1.04
Quick ratio: 0.3
Buyback yield (%): 0
Retained earnings: -9049461.961961962
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACLS — quarterly report dated 2026-03-31
Total revenue: 198956000
Gross profit: 80581000
Operating income: 7950000
Net income: 9214000
Capital expenditures: 1839000
Operating cash flow: 18139000
Depreciation & amortization: 4436000
Net tangible assets: 1044643000
Owner earnings: 11811000
Return on net tangible assets (%): 1.13062548641019
Capex to operating income (%): 23.132075471698112
Buffett classification: The Great
Stock price: 93.08
Trailing EPS: 3.06
P/E ratio: 30.41830065359477
Shares outstanding: 30733897
Book value: 1044643000
P/B ratio: 2.738458145758886
Market cap (USD): 4121415680
Yahoo trailing P/E: 43.82
Yahoo forward P/E: 27.66
EV/EBITDA: 35.37
Debt to equity: 0.0675
Current ratio: 4.59
Quick ratio: 2.59
Short percent of float: 0.08
Analyst target mean: 169.67
Analyst target median: 173.00
Analyst consensus upside (%): 82.28405672539749
Effective tax rate (%): 13.28
Interest coverage ratio: 6.1532507739938085
COGS to revenue (%): 59.498079977482455
R&D to revenue (%): 14.332817306339091
SG&A to revenue (%): 22.17324433543095
Free cash flow (dilution-adjusted): 11401000
Buyback yield (%): 0
Retained earnings: 512753000
Inventory turnover: 0.36305558622551004
Receivables turnover: 1.2295351452902716
Capitalized R&D asset: 56831620
ROCI (R&D-adjusted, %): 0.7092142997785408
Rosenberg metric: -1.0406625506207263
FCF margin (%): 5.730412754578902
Revenue growth (%): -16.52079050056644
Rule of 40 score: -10.79037774598754
Financial ratios for ADCT — quarterly report dated 2026-03-31
Total revenue: 26063750
Gross profit: 21545000
Operating income: -31556250
Net income: -41210000
Capital expenditures: 40000
Operating cash flow: -37137500
Depreciation & amortization: 142500
Net tangible assets: -270471250
Owner earnings: -41107500
Buffett classification: The Gruesome
Stock price: 3.75
Trailing EPS: -0.97
Shares outstanding: 127191158
Book value: -270471250
Market cap (USD): 146269824
Yahoo forward P/E: -0.77
EV/EBITDA: -3.45
Debt to equity: -0.5391885459175421
Current ratio: 4.09
Quick ratio: 3.88
Short percent of float: 0.05
Analyst target mean: 5.00
Analyst target median: 3.00
Analyst consensus upside (%): 33.33333333333333
Interest coverage ratio: -2.0442950846222367
COGS to revenue (%): 17.33729797132032
R&D to revenue (%): 95.32876121049351
SG&A to revenue (%): 108.40727063450196
Free cash flow (dilution-adjusted): -40230000
Buyback yield (%): 0.017091700335948992
Retained earnings: -2086136250
Inventory turnover: 0.7569095477386935
Receivables turnover: 0.6716379449186665
Capitalized R&D asset: 51324360.91772152
ROCI (R&D-adjusted, %): -10.216402684769147
Rosenberg metric: -0.2385861196656401
FCF margin (%): -154.35230924176298
Revenue growth (%): -10.701871367854974
Rule of 40 score: -165.05418060961796
Financial ratios for ALL.AX — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1061776315.7894737
Buffett classification: The Gruesome
Stock price: 45.20394736842105
Trailing EPS: 2.38
P/E ratio: 18.993255196815568
Shares outstanding: 599454257
Book value: 4313947368.421052
P/B ratio: 6.281416153002806
Market cap (USD): 23974227536.842106
Yahoo trailing P/E: 25.54
Yahoo forward P/E: 21.00
EV/EBITDA: 16.44
Dividend yield: 0.02
Debt to equity: 0.3065
Current ratio: 1.6
Quick ratio: 1.41
Analyst target mean: 65.22
Analyst target median: 65.00
Analyst consensus upside (%): 44.27943530781547
Buyback yield (%): 0
Retained earnings: 4517960526.315789
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALL.AX — annual report dated 2025-09-30
Total revenue: 4142763157.894737
Gross profit: 2524736842.105263
Operating income: 909276315.7894737
Net income: 1079144736.8421052
Capital expenditures: 208026315.78947368
Depreciation & amortization: 443684210.5263158
Net tangible assets: 1061776315.7894737
Owner earnings: 1314802631.5789473
Return on net tangible assets (%): 123.83047276782948
Capex to operating income (%): 22.878228782287824
Buffett classification: The Great
Stock price: 45.20394736842105
Trailing EPS: 2.38
P/E ratio: 18.993255196815568
Shares outstanding: 599454257
Book value: 4313947368.421052
P/B ratio: 6.281416153002806
Market cap (USD): 23974227536.842106
Yahoo trailing P/E: 25.54
Yahoo forward P/E: 21.00
EV/EBITDA: 16.44
Dividend yield: 0.02
Debt to equity: 0.3065
Current ratio: 1.6
Quick ratio: 1.41
Analyst target mean: 65.22
Analyst target median: 65.00
Analyst consensus upside (%): 44.27943530781547
Effective tax rate (%): 34.89663514405102
Interest coverage ratio: 8.442883323152106
COGS to revenue (%): 39.05669366364936
SG&A to revenue (%): 15.58678735905987
Free cash flow (dilution-adjusted): 970657894.736842
Buyback yield (%): 2.6810588867023073
Retained earnings: 4517960526.315789
Inventory turnover: 9.312381673608483
Receivables turnover: 4.919146941645184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.0825246107659
FCF margin (%): 23.430204859456882
Revenue growth (%): -9.034366422142954
Rule of 40 score: 14.395838437313929
Financial ratios for ALTHO.PA — annual report dated 2025-12-31
Total revenue: 11283664.705882354
Gross profit: -7806685.882352942
Operating income: -9833800
Net income: -75471712.94117647
Capital expenditures: 597.6470588235294
Operating cash flow: -5837643.529411765
Depreciation & amortization: 51167628.23529412
Net tangible assets: -33715248.23529412
Owner earnings: -24304682.352941178
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: -0.10
Shares outstanding: 1008800760
Book value: -33457909.411764704
Market cap (USD): 1424189.411764706
Debt to equity: -1.0518124211762045
Current ratio: 0.34840122827341735
Quick ratio: 0.230506116066447
Interest coverage ratio: -1.393992679759403
COGS to revenue (%): 169.1857307518469
Free cash flow (dilution-adjusted): -5838241.176470588
Buyback yield (%): 0
Retained earnings: -75487485.88235295
Inventory turnover: 3.959430158998953
Receivables turnover: 1.5342632009679933
Capitalized R&D asset: 0
FCF margin (%): -51.74064746382459
Revenue growth (%): -79.60075043070857
Rule of 40 score: -131.34139789453315
Financial ratios for ALTHO.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -33715248.23529412
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: -0.10
Shares outstanding: 1008800760
Book value: -33457909.411764704
Market cap (USD): 1424189.411764706
Debt to equity: -1.0518124211762045
Current ratio: 0.34840122827341735
Quick ratio: 0.230506116066447
Buyback yield (%): 0
Retained earnings: -75487485.88235295
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATN.L — annual report dated 2025-12-31
Total revenue: 148648.64864864864
Gross profit: 8108.108108108108
Operating income: -2640540.5405405406
Net income: -2724324.3243243243
Capital expenditures: 6756.756756756757
Operating cash flow: -1933783.783783784
Depreciation & amortization: 29729.72972972973
Net tangible assets: 1924324.3243243243
Owner earnings: -2701351.3513513515
Return on net tangible assets (%): -140.3792134831461
Buffett classification: The Gruesome
Stock price: 0.0036486486486486487
Trailing EPS: -0.15
Shares outstanding: 18935000
Book value: 1924324.3243243247
P/B ratio: 0.035902036516853926
Market cap (USD): 6652837.837837838
EV/EBITDA: -2.88
Debt to equity: 0.9732999999999999
Current ratio: 0.38
Quick ratio: 0.15
Interest coverage ratio: -7.401515151515152
COGS to revenue (%): 94.54545454545455
SG&A to revenue (%): 1271.818181818182
Free cash flow (dilution-adjusted): -2159459.4594594594
Buyback yield (%): 0
Retained earnings: -21148648.64864865
Inventory turnover: 0.2530413625304136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -85.6641823761508
FCF margin (%): -1452.7272727272727
Revenue growth (%): 183.14028314028312
Rule of 40 score: -1269.5869895869896
Financial ratios for ATN.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1924324.3243243243
Buffett classification: The Gruesome
Stock price: 0.0036486486486486487
Trailing EPS: -0.15
Shares outstanding: 18935000
Book value: 1924324.3243243247
P/B ratio: 0.035902036516853926
Market cap (USD): 6652837.837837838
EV/EBITDA: -2.88
Debt to equity: 0.9732999999999999
Current ratio: 0.38
Quick ratio: 0.15
Buyback yield (%): 0
Retained earnings: -21148648.64864865
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCE.L — annual report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -1441891.8918918918
Net income: -1412162.1621621621
Capital expenditures: 0
Operating cash flow: -1050000
Depreciation & amortization: 0
Net tangible assets: -1817567.5675675676
Owner earnings: -1412162.1621621621
Buffett classification: The Gruesome
Trailing EPS: -0.04
Shares outstanding: 124790040
Book value: -1817567.5675675676
Market cap (USD): 5059055.405405406
Debt to equity: 0
Current ratio: 0.09
Quick ratio: 0.09
Interest coverage ratio: -59.27777777777778
Free cash flow (dilution-adjusted): -1112162.1621621621
Buyback yield (%): 0
Retained earnings: -98364864.86486487
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCE.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -1817567.5675675676
Buffett classification: The Gruesome
Trailing EPS: -0.04
Shares outstanding: 124790040
Book value: -1817567.5675675676
Market cap (USD): 5059055.405405406
Debt to equity: 0
Current ratio: 0.09
Quick ratio: 0.09
Buyback yield (%): 0
Retained earnings: -98364864.86486487
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BMM.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -1195.68345323741
Operating income: -936337.4100719425
Net income: -921384.892086331
Capital expenditures: 832759.7122302159
Operating cash flow: -114125.89928057554
Depreciation & amortization: 1195.68345323741
Net tangible assets: 8774082.73381295
Owner earnings: -1752948.9208633094
Return on net tangible assets (%): -19.978714288935485
Buffett classification: The Gruesome
Stock price: 3.273381294964029
Trailing EPS: -0.05
Shares outstanding: 45834371
Book value: 8774082.73381295
P/B ratio: 17.099607702541206
Market cap (USD): 135854388.48920864
EV/EBITDA: -117.41
Debt to equity: 0
Current ratio: 13.6
Quick ratio: 13.2
Interest coverage ratio: -806.8871667699938
Free cash flow (dilution-adjusted): -1809691.3669064748
Buyback yield (%): 0
Retained earnings: -11913991.366906475
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.671627319668989
Rule of 40 score: 0
Financial ratios for BNB.BR — annual report dated 2025-12-31
Total revenue: -1771145882.3529413
Net income: -1789496470.5882354
Capital expenditures: 0
Depreciation & amortization: 25456470.588235296
Net tangible assets: -2092940000
Owner earnings: -1764040000
Buffett classification: The Gruesome
Stock price: 504.7058823529412
Trailing EPS: -3802.67
Shares outstanding: 400000
Book value: -2092940000
Market cap (USD): 174117647.05882353
Debt to equity: -30.733857635670397
Buyback yield (%): 0
Retained earnings: -2439929411.764706
Receivables turnover: -0.012134366698963475
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRNK.DE — quarterly report dated 2025-09-30
Total revenue: 60967058.823529415
Gross profit: 49763529.4117647
Operating income: -175103529.4117647
Net income: -133452941.1764706
Capital expenditures: 4705.882352941177
Operating cash flow: 715294.1176470588
Depreciation & amortization: 200785882.3529412
Net tangible assets: 470171764.7058824
Owner earnings: 67328235.29411764
Buffett classification: The Gruesome
Stock price: 2.3058823529411763
Trailing EPS: -3.46
Shares outstanding: 83565510
Book value: 1118595294.1176472
P/B ratio: 0.17226269039109973
Market cap (USD): 97132611.76470588
Yahoo forward P/E: 11.62
EV/EBITDA: -96.25
Debt to equity: 1.9558000000000002
Current ratio: 0.29
Quick ratio: 0.24
Analyst target mean: 1.85
Analyst target median: 1.85
Analyst consensus upside (%): -19.770408163265294
Interest coverage ratio: -10.133306100217865
COGS to revenue (%): 18.376365250279804
SG&A to revenue (%): 16.983134576048784
Free cash flow (dilution-adjusted): 710588.2352941177
Buyback yield (%): 0
Retained earnings: -336708235.2941176
Receivables turnover: 2.321358179537717
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.527135073692188
FCF margin (%): 1.1655281540658409
Revenue growth (%): -2.8039837200142514
Rule of 40 score: -1.6384555659484106
Financial ratios for BSAC — quarterly report dated 2026-03-31
Total revenue: 787126701.2104663
Net income: 301516845.47741395
Capital expenditures: 1484595.0420330674
Operating cash flow: 104594612.02726236
Depreciation & amortization: 37105200.920212425
Net tangible assets: 5005502999.29049
Owner earnings: 337137451.3555933
Return on net tangible assets (%): 6.735336117137103
Buffett classification: The Gruesome
Stock price: 31.82
Trailing EPS: 2.29
P/E ratio: 13.895196506550219
Shares outstanding: 471115317
Book value: 5260927522.521561
P/B ratio: 2.849476508232691
Market cap (USD): 15768230912
Yahoo trailing P/E: 14.62
Yahoo forward P/E: 10.75
Dividend yield: 0.04
Debt to equity: 2.798789085009253
Short percent of float: 0.01
Analyst target mean: 34.28
Analyst target median: 36.80
Analyst consensus upside (%): 7.730986800754246
Effective tax rate (%): 16.62048955664029
COGS to revenue (%): 0
SG&A to revenue (%): 25.122609775184685
Free cash flow (dilution-adjusted): 98650856.78656662
Buyback yield (%): 0
Retained earnings: 1451436219.3889618
Receivables turnover: 1.4573223281299446
Capitalized R&D asset: 0
FCF margin (%): 12.533033961985849
Revenue growth (%): -43.291912755807004
Rule of 40 score: -30.758878793821154
Financial ratios for BYND — quarterly report dated 2026-03-31
Total revenue: 58206000
Gross profit: 1985000
Operating income: -41104000
Net income: -28482000
Capital expenditures: 1525000
Operating cash flow: -5028000
Depreciation & amortization: 6822000
Net tangible assets: -21083000
Owner earnings: -23185000
Buffett classification: The Gruesome
Stock price: 0.7
Trailing EPS: -1.09
P/E ratio: 1.7819056657083865
Shares outstanding: 515342392
Book value: -21083000
Market cap (USD): 288024864
Yahoo forward P/E: -1.88
EV/EBITDA: -4.27
Debt to equity: -23.76307925817009
Current ratio: 2.85
Quick ratio: 1.99
Short percent of float: 0.26
Analyst target mean: 0.70
Analyst target median: 0.60
Analyst consensus upside (%): 0
Interest coverage ratio: -6.105763517528223
COGS to revenue (%): 96.5896986564959
R&D to revenue (%): 8.968147613648078
SG&A to revenue (%): 65.06030306154005
Free cash flow (dilution-adjusted): -14076000
Buyback yield (%): 0
Retained earnings: -1050989000
Inventory turnover: 0.8160862812268657
Receivables turnover: 2.2446492615016775
Capitalized R&D asset: 10225440
ROCI (R&D-adjusted, %): -8.518518426055074
Rosenberg metric: 1.8013468013468013
FCF margin (%): -24.183073909906195
Revenue growth (%): -5.492863985451947
Rule of 40 score: -29.675937895358143
Financial ratios for COMB.BR — annual report dated 2025-12-31
Total revenue: 392157647.0588235
Gross profit: 150211764.70588237
Operating income: 111151764.70588236
Net income: 53375294.11764706
Capital expenditures: 17081176.470588237
Operating cash flow: 72005882.35294119
Depreciation & amortization: 38642352.941176474
Net tangible assets: 472100000
Owner earnings: 74936470.58823529
Return on net tangible assets (%): 15.873007961922323
Capex to operating income (%): 15.367436149832239
Buffett classification: The Great
Stock price: 331.2470588235294
Trailing EPS: 23.52
P/E ratio: 14.083633453381353
Shares outstanding: 1603072
Book value: 657220000
P/B ratio: 0.8079682375496073
Market cap (USD): 565790117.6470588
Yahoo trailing P/E: 12.76
EV/EBITDA: 8.77
Dividend yield: 0.03
Debt to equity: 0.2553
Current ratio: 1.75
Quick ratio: 1.19
Analyst target mean: 401.00
Analyst target median: 410.00
Analyst consensus upside (%): 21.057678647535162
Effective tax rate (%): 23.1750063500127
Interest coverage ratio: 43.538709677419355
COGS to revenue (%): 61.696076607846784
Free cash flow (dilution-adjusted): 54924705.88235294
Buyback yield (%): 0
Retained earnings: 430957647.0588235
Inventory turnover: 7.249250942930664
Receivables turnover: 4.398706782792293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.700784216095103
FCF margin (%): 14.005771988456022
Revenue growth (%): 16.663311995534713
Rule of 40 score: 30.669083983990735
Financial ratios for COMB.BR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 472100000
Buffett classification: The Gruesome
Stock price: 331.2470588235294
Trailing EPS: 23.52
P/E ratio: 14.083633453381353
Shares outstanding: 1603072
Book value: 657220000
P/B ratio: 0.8079682375496073
Market cap (USD): 565790117.6470588
Yahoo trailing P/E: 12.76
EV/EBITDA: 8.77
Dividend yield: 0.03
Debt to equity: 0.2553
Current ratio: 1.75
Quick ratio: 1.19
Analyst target mean: 401.00
Analyst target median: 410.00
Analyst consensus upside (%): 21.057678647535162
Buyback yield (%): 0
Retained earnings: 430957647.0588235
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CPHN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 247143037.97468352
Buffett classification: The Gruesome
Stock price: 84.87341772151898
Trailing EPS: 3.43
P/E ratio: 24.744436653504074
Shares outstanding: 5995036
Book value: 258062025.31645566
P/B ratio: 1.971693409983862
Market cap (USD): 438624162.0253164
Yahoo trailing P/E: 16.85
Yahoo forward P/E: 10.30
EV/EBITDA: 7.80
Dividend yield: 0.03
Debt to equity: 0.2777
Current ratio: 1.49
Quick ratio: 0.79
Analyst target mean: 92.00
Analyst target median: 92.00
Analyst consensus upside (%): 8.396718866517539
Buyback yield (%): 0
Retained earnings: 256925316.4556962
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CPHN.SW — annual report dated 2025-12-31
Total revenue: 422863291.1392405
Gross profit: 201905063.29113925
Operating income: 41474683.5443038
Net income: 29650632.911392402
Capital expenditures: 4486075.949367088
Operating cash flow: 43126582.278481014
Depreciation & amortization: 22154430.379746836
Net tangible assets: 247143037.97468352
Owner earnings: 47318987.34177215
Return on net tangible assets (%): 19.146397053927668
Capex to operating income (%): 10.816419960323516
Buffett classification: The Great
Stock price: 84.87341772151898
Trailing EPS: 3.43
P/E ratio: 24.744436653504074
Shares outstanding: 5995036
Book value: 258062025.31645566
P/B ratio: 1.971693409983862
Market cap (USD): 438624162.0253164
Yahoo trailing P/E: 16.85
Yahoo forward P/E: 10.30
EV/EBITDA: 7.80
Dividend yield: 0.03
Debt to equity: 0.2777
Current ratio: 1.49
Quick ratio: 0.79
Analyst target mean: 92.00
Analyst target median: 92.00
Analyst consensus upside (%): 8.396718866517539
Effective tax rate (%): 21.56705173279759
Interest coverage ratio: 19.37610881135423
COGS to revenue (%): 52.252875214780495
Free cash flow (dilution-adjusted): 16232911.392405063
Buyback yield (%): 0.09177142538408246
Retained earnings: 256925316.4556962
Inventory turnover: 2.179782717282717
Receivables turnover: 5.910195849477204
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.917354948334525
FCF margin (%): 3.838808364914297
Revenue growth (%): -15.022660799023695
Rule of 40 score: -11.183852434109397
Financial ratios for CRTX.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1772972.972972973
Buffett classification: The Gruesome
Stock price: 0.0013513513513513514
Trailing EPS: -0.05
Shares outstanding: 79185266
Book value: 1913513.5135135134
P/B ratio: 0.055921798022598876
Market cap (USD): 10165675.675675675
EV/EBITDA: -1.45
Debt to equity: 0
Current ratio: 4.35
Quick ratio: 4.35
Buyback yield (%): 0
Retained earnings: -4960810.810810811
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRTX.L — annual report dated 2025-12-31
Total revenue: 312162.1621621622
Gross profit: 177027.02702702704
Operating income: -2537837.8378378376
Net income: -2571621.621621622
Capital expenditures: 41891.89189189189
Operating cash flow: -2658108.108108108
Depreciation & amortization: 22972.972972972973
Net tangible assets: 1772972.972972973
Owner earnings: -2590540.540540541
Return on net tangible assets (%): -146.11280487804882
Buffett classification: The Gruesome
Stock price: 0.0013513513513513514
Trailing EPS: -0.05
Shares outstanding: 79185266
Book value: 1913513.5135135134
P/B ratio: 0.055921798022598876
Market cap (USD): 10165675.675675675
EV/EBITDA: -1.45
Debt to equity: 0
Current ratio: 4.35
Quick ratio: 4.35
COGS to revenue (%): 43.290043290043286
R&D to revenue (%): 393.07359307359303
SG&A to revenue (%): 353.24675324675326
Free cash flow (dilution-adjusted): -2700000
Buyback yield (%): 0
Retained earnings: -4960810.810810811
Capitalized R&D asset: 1381094.1156346218
ROCI (R&D-adjusted, %): -54.7355598150768
Rosenberg metric: 0.717985842985843
FCF margin (%): -864.9350649350648
Revenue growth (%): 898.918918918919
Rule of 40 score: 33.98385398385415
Financial ratios for CSQ — annual report dated 2025-10-31
Total revenue: 723739157
Net income: 721782045
Capital expenditures: 0
Operating cash flow: 70595820
Net tangible assets: 3339812781
Owner earnings: 721782045
Return on net tangible assets (%): 21.61145226780902
Buffett classification: The Gruesome
Stock price: 18.25
Trailing EPS: 6.60
P/E ratio: 2.765151515151515
Shares outstanding: 160369635
Book value: 3339812781
P/B ratio: 0.8763203301095458
Market cap (USD): 3207392768
Yahoo trailing P/E: 3.03
Dividend yield: 0.07
Debt to equity: 0.4054
Current ratio: 10.04
Quick ratio: 0.74
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 0.2220246043699968
Free cash flow (dilution-adjusted): 70595820
Buyback yield (%): 9.353391421003541e-08
Retained earnings: 1450500068
Receivables turnover: 62.200827328518024
Capitalized R&D asset: 0
FCF margin (%): 9.754318156921277
Revenue growth (%): -16.211686180467176
Rule of 40 score: -6.457368023545898
Financial ratios for CSQ — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 3339812781
Buffett classification: The Gruesome
Stock price: 18.25
Trailing EPS: 6.60
P/E ratio: 2.765151515151515
Shares outstanding: 160369635
Book value: 3339812781
P/B ratio: 0.8763203301095458
Market cap (USD): 3207392768
Yahoo trailing P/E: 3.03
Dividend yield: 0.07
Debt to equity: 0.4054
Current ratio: 10.04
Quick ratio: 0.74
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 1450500068
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DAMODARIND.NS — annual report dated 2026-03-31
Total revenue: 45573463.3319203
Gross profit: 9664190.334887665
Operating income: 2545665.536244171
Net income: 569351.4200932599
Capital expenditures: 890493.8533276812
Operating cash flow: 4834802.882577363
Depreciation & amortization: 1820241.6278083934
Net tangible assets: 15517878.338278932
Owner earnings: 1499099.194573972
Return on net tangible assets (%): 9.660464928868846
Capex to operating income (%): 34.980787564162874
Buffett classification: The Good
Stock price: 0.2111204895547584
Trailing EPS: 2.31
P/E ratio: 0.09139415132240623
Shares outstanding: 23300000
Book value: 15671354.387452308
P/B ratio: 0.3138916576709213
Market cap (USD): 7121365.324289953
Yahoo trailing P/E: 12.48
EV/EBITDA: 5.72
Debt to equity: 1.133
Current ratio: 1.41
Quick ratio: 0.27
Effective tax rate (%): 16.570905025156843
Interest coverage ratio: 1.4525636606619137
COGS to revenue (%): 78.79425957930495
SG&A to revenue (%): 3.5060246791395606
Free cash flow (dilution-adjusted): 3495347.6049173377
Buyback yield (%): 0
Retained earnings: 9257821.110640101
Inventory turnover: 2.996194184990552
Receivables turnover: 11.340694580332443
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.147682367707997
FCF margin (%): 7.669699314840411
Revenue growth (%): -7.498182321360207
Rule of 40 score: 0.17151699348020433
Financial ratios for DAMODARIND.NS — quarterly report dated 2026-03-31
Total revenue: 11816543.026706232
Gross profit: 2586858.838490886
Operating income: 233382.7893175074
Net income: 96969.05468418822
Capital expenditures: 0
Depreciation & amortization: 457916.49003815174
Net tangible assets: 15517878.338278932
Owner earnings: 554885.54472234
Return on net tangible assets (%): 3.5757822856077475
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2111204895547584
Trailing EPS: 2.31
P/E ratio: 0.09139415132240623
Shares outstanding: 23300000
Book value: 15671354.387452308
P/B ratio: 0.3138916576709213
Market cap (USD): 7121365.324289953
Yahoo trailing P/E: 12.48
EV/EBITDA: 5.72
Debt to equity: 1.133
Current ratio: 1.41
Quick ratio: 0.27
Effective tax rate (%): 36.07210228463635
Interest coverage ratio: 0.573176127638531
COGS to revenue (%): 78.1081587682252
Buyback yield (%): 0
Retained earnings: 9257821.110640101
Inventory turnover: 0.7701054292108681
Receivables turnover: 2.940478859050668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1136812571621608
Revenue growth (%): 13.707932385178797
Rule of 40 score: 13.707932385178797
Financial ratios for DIS.L — annual report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 2033799769
Market cap (USD): 1584777.9220779222
Yahoo forward P/E: 0.06
EV/EBITDA: -0.49
Debt to equity: 0.057800000000000004
Current ratio: 2.34
Quick ratio: 0.89
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DPRO — quarterly report dated 2026-03-31
Total revenue: 1663563.309352518
Gross profit: 250187.76978417268
Operating income: -5478749.64028777
Net income: -4049543.8848920865
Capital expenditures: 159670.50359712233
Operating cash flow: -6024110.071942447
Depreciation & amortization: 88529.4964028777
Net tangible assets: 112049016.5467626
Owner earnings: -4120684.892086331
Return on net tangible assets (%): -3.677573457654224
Buffett classification: The Gruesome
Stock price: 4.91
Trailing EPS: -0.71
Shares outstanding: 36882936
Book value: 112073697.84172663
P/B ratio: 1.6158583079479305
Market cap (USD): 155645984
Yahoo forward P/E: -8.62
EV/EBITDA: -0.18
Debt to equity: 0.0015
Current ratio: 30.63
Quick ratio: 29
Short percent of float: 0.14
Analyst target mean: 11.51
Analyst target median: 12.10
Analyst consensus upside (%): 134.41955193482687
COGS to revenue (%): 84.96073047670491
R&D to revenue (%): 27.1860740985481
SG&A to revenue (%): 247.00207969976904
Free cash flow (dilution-adjusted): -6359366.18705036
Buyback yield (%): 0
Retained earnings: -105090484.89208634
Inventory turnover: 0.2547510234948674
Receivables turnover: 1.9987112355024799
Capitalized R&D asset: 1196202.704090742
ROCI (R&D-adjusted, %): -4.9274797747796155
Rosenberg metric: 0.1882838950201226
FCF margin (%): -382.27377048400484
Revenue growth (%): 19.186368257135754
Rule of 40 score: -363.0874022268691