speb/financial-data huggingface dataset:
Financial ratios for 5989.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 493393393.3933934
Buffett classification: The Gruesome
Stock price: 7.288538538538538
Trailing EPS: 389.84
P/E ratio: 0.018696230603679812
Shares outstanding: 28147129
Book value: 518762512.51251256
P/B ratio: 0.39546310598294715
Market cap (USD): 272419952.7527527
Yahoo trailing P/E: 3.97
Yahoo forward P/E: 11.76
EV/EBITDA: 3.49
Dividend yield: 0.05
Debt to equity: 0.8126000000000001
Current ratio: 1.3
Quick ratio: 0.79
Buyback yield (%): 0
Retained earnings: 231612862.86286286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5989.T — annual report dated 2026-03-31
Total revenue: 1311680430.4304304
Gross profit: 205117617.6176176
Operating income: 91641641.64164165
Net income: 77683933.93393393
Capital expenditures: 149430680.6806807
Operating cash flow: 178922672.67267266
Depreciation & amortization: 61198698.6986987
Net tangible assets: 493393393.3933934
Owner earnings: -10548048.048048079
Return on net tangible assets (%): -2.137857577601954
Capex to operating income (%): 163.0598033861278
Buffett classification: The Gruesome
Stock price: 7.288538538538538
Trailing EPS: 389.84
P/E ratio: 0.018696230603679812
Shares outstanding: 28147129
Book value: 518762512.51251256
P/B ratio: 0.39546310598294715
Market cap (USD): 272419952.7527527
Yahoo trailing P/E: 3.97
Yahoo forward P/E: 11.76
EV/EBITDA: 3.49
Dividend yield: 0.05
Debt to equity: 0.8126000000000001
Current ratio: 1.3
Quick ratio: 0.79
Effective tax rate (%): 18.67714472822528
Interest coverage ratio: 8.63679245283019
COGS to revenue (%): 84.36222628172413
SG&A to revenue (%): 7.79885433012654
Free cash flow (dilution-adjusted): 16529029.029029028
Buyback yield (%): 0
Retained earnings: 231612862.86286286
Inventory turnover: 5.664286171779927
Receivables turnover: 6.670452737742992
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.670163170163171
FCF margin (%): 1.2601414678120184
Revenue growth (%): -13.978554865983911
Rule of 40 score: -12.718413398171894
Financial ratios for 6418.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 221692617.6176176
Buffett classification: The Gruesome
Stock price: 6.362612612612613
Trailing EPS: 173.18
P/E ratio: 0.03673988112144943
Shares outstanding: 27125037
Book value: 224257820.3203203
P/B ratio: 0.7695878890077018
Market cap (USD): 179204446.04604605
Yahoo trailing P/E: 6.10
Yahoo forward P/E: 34.74
EV/EBITDA: 4.82
Dividend yield: 0.04
Debt to equity: 0.267
Current ratio: 5.74
Quick ratio: 3.86
Buyback yield (%): 0
Retained earnings: 191753734.984985
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6418.T — annual report dated 2026-03-31
Total revenue: 197429273.023023
Gross profit: 80538250.75075075
Operating income: 15622466.216216216
Net income: 29356287.537537538
Capital expenditures: 26114032.782782782
Operating cash flow: 36764164.16416416
Depreciation & amortization: 3946602.8528528525
Net tangible assets: 221692617.6176176
Owner earnings: 7188857.607607607
Return on net tangible assets (%): 3.242714026683186
Capex to operating income (%): 167.15691633678333
Buffett classification: The Gruesome
Stock price: 6.362612612612613
Trailing EPS: 173.18
P/E ratio: 0.03673988112144943
Shares outstanding: 27125037
Book value: 224257820.3203203
P/B ratio: 0.7695878890077018
Market cap (USD): 179204446.04604605
Yahoo trailing P/E: 6.10
Yahoo forward P/E: 34.74
EV/EBITDA: 4.82
Dividend yield: 0.04
Debt to equity: 0.267
Current ratio: 5.74
Quick ratio: 3.86
Effective tax rate (%): 31.045437799571456
Interest coverage ratio: 25.131793478260867
COGS to revenue (%): 59.20652709002524
Free cash flow (dilution-adjusted): 30830274.024024025
Buyback yield (%): 0.0006633142842802341
Retained earnings: 191753734.984985
Inventory turnover: 1.4405919825721298
Receivables turnover: 5.531470584626495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.589261952272608
FCF margin (%): 15.615857543287811
Revenue growth (%): -21.886453872673773
Rule of 40 score: -6.2705963293859615
Financial ratios for 6871.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 57.807807807807805
Trailing EPS: 311.81
P/E ratio: 0.18539433567816235
Shares outstanding: 38764228
Market cap (USD): 3725091004.6046047
Yahoo trailing P/E: 49.26
Yahoo forward P/E: 70.13
EV/EBITDA: 22.89
Dividend yield: 0.01
Debt to equity: 0.049800000000000004
Current ratio: 1.72
Quick ratio: 1.09
Analyst target mean: 12400.00
Analyst target median: 12400.00
Analyst consensus upside (%): 21350.38961038961
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6875.T — annual report dated 2026-03-31
Total revenue: 226284490.74074075
Gross profit: 34487230.98098098
Operating income: -1093699.94994995
Net income: 58264389.38938939
Capital expenditures: 11932338.588588588
Operating cash flow: 33142336.086086087
Depreciation & amortization: 4200018.768768769
Net tangible assets: 1151823216.9669669
Owner earnings: 50532069.569569565
Return on net tangible assets (%): 4.387137611501955
Buffett classification: The Gruesome
Stock price: 47.61011011011011
Trailing EPS: 578.55
P/E ratio: 0.0822921270592172
Shares outstanding: 14071643
Book value: 1161582357.3573575
P/B ratio: 0.5767584781369498
Market cap (USD): 836340160.960961
Yahoo trailing P/E: 16.42
Yahoo forward P/E: 34.54
EV/EBITDA: 110.52
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 2.8
Quick ratio: 2.28
Analyst target mean: 10700.00
Analyst target median: 10700.00
Analyst consensus upside (%): 22374.218134034167
Effective tax rate (%): 31.393902390691537
Interest coverage ratio: -7.45456483732037
COGS to revenue (%): 84.7593483459307
Free cash flow (dilution-adjusted): 20160785.785785787
Buyback yield (%): 10.99707343791958
Retained earnings: 367298342.0920921
Inventory turnover: 6.481106999696206
Receivables turnover: 3.223278429619578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.07215586853023023
FCF margin (%): 8.909486337216304
Revenue growth (%): -20.01052981690392
Rule of 40 score: -11.101043479687615
Financial ratios for 6875.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1151823216.9669669
Buffett classification: The Gruesome
Stock price: 47.61011011011011
Trailing EPS: 578.55
P/E ratio: 0.0822921270592172
Shares outstanding: 14071643
Book value: 1161582357.3573575
P/B ratio: 0.5767584781369498
Market cap (USD): 836340160.960961
Yahoo trailing P/E: 16.42
Yahoo forward P/E: 34.54
EV/EBITDA: 110.52
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 2.8
Quick ratio: 2.28
Analyst target mean: 10700.00
Analyst target median: 10700.00
Analyst consensus upside (%): 22374.218134034167
Buyback yield (%): 0
Retained earnings: 367298342.0920921
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7095.T — annual report dated 2026-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.991010113622175
Trailing EPS: 169.44
P/E ratio: 0.04716129670456902
Shares outstanding: 12456425
Market cap (USD): 88730060.28218254
Yahoo trailing P/E: 6.73
Yahoo forward P/E: 3.94
EV/EBITDA: 2.91
Dividend yield: 0.05
Debt to equity: 0.3603
Current ratio: 1.94
Quick ratio: 1.89
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9319.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 304388363.3633634
Buffett classification: The Gruesome
Stock price: 12.856606606606606
Trailing EPS: 113.21
P/E ratio: 0.11356423113335047
Shares outstanding: 17777104
Book value: 307116191.1911912
P/B ratio: 0.7441914144814653
Market cap (USD): 207088137.73773775
Yahoo trailing P/E: 16.45
EV/EBITDA: 8.16
Dividend yield: 0.02
Debt to equity: 0.1494
Current ratio: 1.97
Quick ratio: 1.92
Buyback yield (%): 0
Retained earnings: 233188075.57557556
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9319.T — annual report dated 2026-03-31
Total revenue: 175358664.9149149
Gross profit: 20724024.024024025
Operating income: 12836486.486486487
Net income: 13016222.472472472
Capital expenditures: 19098642.392392393
Operating cash flow: 18553547.297297295
Depreciation & amortization: 11577733.983983984
Net tangible assets: 304388363.3633634
Owner earnings: 5495314.064064063
Return on net tangible assets (%): 1.8053627291605874
Capex to operating income (%): 148.7840337969299
Buffett classification: The Gruesome
Stock price: 12.856606606606606
Trailing EPS: 113.21
P/E ratio: 0.11356423113335047
Shares outstanding: 17777104
Book value: 307116191.1911912
P/B ratio: 0.7441914144814653
Market cap (USD): 207088137.73773775
Yahoo trailing P/E: 16.45
EV/EBITDA: 8.16
Dividend yield: 0.02
Debt to equity: 0.1494
Current ratio: 1.97
Quick ratio: 1.92
Effective tax rate (%): 28.21009793454789
Interest coverage ratio: 19.16910198437909
COGS to revenue (%): 88.18191830421628
Free cash flow (dilution-adjusted): -610748.2482482482
Buyback yield (%): 2.807609740587859
Retained earnings: 233188075.57557556
Inventory turnover: 689.6043747558731
Receivables turnover: 6.1153676562832375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6228333723082007
FCF margin (%): -0.3482851837088216
Revenue growth (%): -5.75747431543643
Rule of 40 score: -6.105759499145251
Financial ratios for 9438.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 105751601.6016016
Buffett classification: The Gruesome
Stock price: 3.8663663663663663
Trailing EPS: 63.24
P/E ratio: 0.061137988082959616
Shares outstanding: 55540186
Book value: 146331031.031031
P/B ratio: 1.4674857794625569
Market cap (USD): 212306386.3863864
Yahoo trailing P/E: 9.66
Yahoo forward P/E: 13.98
EV/EBITDA: 5.51
Dividend yield: 0.03
Debt to equity: 0.056600000000000004
Current ratio: 3.46
Quick ratio: 3.29
Buyback yield (%): 0
Retained earnings: 62497497.4974975
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9627.T — annual report dated 2026-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.25408914970658
Trailing EPS: 491.72
P/E ratio: 0.07169545503478926
Shares outstanding: 35117921
Market cap (USD): 1278828990.9851418
Yahoo trailing P/E: 11.86
Yahoo forward P/E: 19.12
EV/EBITDA: 6.35
Dividend yield: 0.02
Debt to equity: 1.0798999999999999
Current ratio: 0.94
Quick ratio: 0.61
Analyst target mean: 7208.33
Analyst target median: 6950.00
Analyst consensus upside (%): 20346.791205950063
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9661.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.93997614114397
Trailing EPS: 23.66
P/E ratio: 1.1808950186451381
Shares outstanding: 12119644
Market cap (USD): 339763984.3787279
Yahoo trailing P/E: 188.72
EV/EBITDA: 62.21
Dividend yield: 0.00
Current ratio: 2.89
Quick ratio: 2.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9744.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 304166666.6666667
Buffett classification: The Gruesome
Stock price: 20.4517017017017
Trailing EPS: 194.80
P/E ratio: 0.10498820175411551
Shares outstanding: 77206709
Book value: 305073823.8238238
P/B ratio: 5.175824533375716
Market cap (USD): 1576110459.2592592
Yahoo trailing P/E: 16.75
Yahoo forward P/E: 18.80
EV/EBITDA: 9.87
Dividend yield: 0.06
Debt to equity: 0
Current ratio: 2.97
Quick ratio: 2.91
Analyst target mean: 3275.00
Analyst target median: 3300.00
Analyst consensus upside (%): 15913.337412052615
Buyback yield (%): 0
Retained earnings: 272472472.4724725
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9744.T — annual report dated 2026-03-31
Total revenue: 861398898.8988988
Gross profit: 227045795.7957958
Operating income: 124518268.26826827
Net income: 94162912.9129129
Capital expenditures: 5117617.617617617
Operating cash flow: 95426676.67667668
Depreciation & amortization: 1726726.7267267266
Net tangible assets: 304166666.6666667
Owner earnings: 90772022.02202201
Return on net tangible assets (%): 29.842856555185314
Capex to operating income (%): 4.10993317590313
Buffett classification: The Great
Stock price: 20.4517017017017
Trailing EPS: 194.80
P/E ratio: 0.10498820175411551
Shares outstanding: 77206709
Book value: 305073823.8238238
P/B ratio: 5.175824533375716
Market cap (USD): 1576110459.2592592
Yahoo trailing P/E: 16.75
Yahoo forward P/E: 18.80
EV/EBITDA: 9.87
Dividend yield: 0.06
Debt to equity: 0
Current ratio: 2.97
Quick ratio: 2.91
Analyst target mean: 3275.00
Analyst target median: 3300.00
Analyst consensus upside (%): 15913.337412052615
Effective tax rate (%): 27.059507656522584
COGS to revenue (%): 73.64147407870082
Free cash flow (dilution-adjusted): 95357857.85785785
Buyback yield (%): 0
Retained earnings: 272472472.4724725
Inventory turnover: 1635.3870967741934
Receivables turnover: 7.442084211664234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.493335376129927
FCF margin (%): 11.070116061182691
Revenue growth (%): -3.145381869981325
Rule of 40 score: 7.924734191201367
Financial ratios for ACMESOLAR.NS — annual report dated 2026-03-31
Total revenue: 214387346.33319202
Operating income: 139193938.10936838
Net income: 52873569.30902925
Capital expenditures: 563709516.7443832
Operating cash flow: 132322064.43408224
Depreciation & amortization: 49586901.229334466
Net tangible assets: 536398579.9067401
Owner earnings: -461249046.2060195
Return on net tangible assets (%): -85.98998272631775
Capex to operating income (%): 404.9813694483316
Buffett classification: The Gruesome
Stock price: 2.760181472884575
Trailing EPS: 8.17
P/E ratio: 0.3378435095329957
Shares outstanding: 706291446
Book value: 536261975.4133105
P/B ratio: 3.6353361847137
Market cap (USD): 2738413877.0665536
Yahoo trailing P/E: 44.78
Yahoo forward P/E: 15.08
EV/EBITDA: 15.85
Dividend yield: 0.00
Debt to equity: 3.9319
Current ratio: 2.17
Quick ratio: 2.02
Analyst target mean: 362.20
Analyst target median: 343.00
Analyst consensus upside (%): 13022.325599174343
Effective tax rate (%): 26.438040022221436
Interest coverage ratio: 1.169588633182189
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -432572912.2509538
Buyback yield (%): 0
Inventory turnover: 0
Receivables turnover: 6.075918990109537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.187307342176093
FCF margin (%): -201.77166220373226
Revenue growth (%): 30.512340880254214
Rule of 40 score: -171.25932132347805
Financial ratios for ACMESOLAR.NS — quarterly report dated 2026-03-31
Total revenue: 58050869.012293346
Operating income: 37732407.79991522
Net income: 14764412.886816448
Capital expenditures: 0
Depreciation & amortization: 13013247.13861806
Net tangible assets: 536398579.9067401
Owner earnings: 27777660.02543451
Return on net tangible assets (%): 5.17854839031528
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.760181472884575
Trailing EPS: 8.17
P/E ratio: 0.3378435095329957
Shares outstanding: 706291446
Book value: 536261975.4133105
P/B ratio: 3.6353361847137
Market cap (USD): 2738413877.0665536
Yahoo trailing P/E: 44.78
Yahoo forward P/E: 15.08
EV/EBITDA: 15.85
Dividend yield: 0.00
Debt to equity: 3.9319
Current ratio: 2.17
Quick ratio: 2.02
Analyst target mean: 362.20
Analyst target median: 343.00
Analyst consensus upside (%): 13022.325599174343
Effective tax rate (%): 27.19280698244912
Interest coverage ratio: 1.0550109933091936
COGS to revenue (%): 0
Buyback yield (%): 0
Inventory turnover: 0
Receivables turnover: 1.645210799316408
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4061646554226572
Revenue growth (%): 4.933460685059735
Rule of 40 score: 4.933460685059735
Financial ratios for ADP — quarterly report dated 2026-03-31
Total revenue: 5939200000
Gross profit: 2867200000
Operating income: 1785500000
Net income: 1359800000
Capital expenditures: 0
Operating cash flow: 2238000000
Depreciation & amortization: 146400000
Net tangible assets: 1420400000
Owner earnings: 1506200000
Return on net tangible assets (%): 106.04055195719515
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 201.65
Trailing EPS: 10.73
P/E ratio: 18.79310344827586
Shares outstanding: 399734282
Book value: 6350100000
P/B ratio: 12.69372418785531
Market cap (USD): 99969540096
Yahoo trailing P/E: 23.31
Yahoo forward P/E: 20.49
EV/EBITDA: 15.95
Dividend yield: 0.03
Debt to equity: 0.6926000000000001
Current ratio: 1.04
Quick ratio: 0.13
Short percent of float: 0.04
Analyst target mean: 257.53
Analyst target median: 260.00
Analyst consensus upside (%): 27.711381105876505
Effective tax rate (%): 23.683915141991243
Interest coverage ratio: 22.687420584498096
COGS to revenue (%): 51.724137931034484
SG&A to revenue (%): 18.212890625
Free cash flow (dilution-adjusted): 1993100000
Buyback yield (%): 0.5815771478409183
Retained earnings: 26668100000
Receivables turnover: 1.6640143449512497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.324682097155922
FCF margin (%): 33.558391702586206
Revenue growth (%): 10.820442968298098
Rule of 40 score: 44.3788346708843
Financial ratios for AGEN — quarterly report dated 2026-03-31
Total revenue: 33736000
Gross profit: 21914000
Operating income: 15054000
Net income: 39226000
Capital expenditures: 28000
Operating cash flow: -35950000
Depreciation & amortization: 583000
Net tangible assets: -248272000
Owner earnings: 39781000
Return on net tangible assets (%): -16.023152026809306
Capex to operating income (%): 0.18599707718878702
Buffett classification: The Great
Stock price: 3.34
Trailing EPS: 1.98
P/E ratio: 1.6868686868686869
Shares outstanding: 41642431
Book value: -227983000
Market cap (USD): 249021744
Yahoo trailing P/E: 3.02
Yahoo forward P/E: -2.60
EV/EBITDA: 16.35
Debt to equity: -0.18016255598005115
Current ratio: 0.38
Quick ratio: 0.36
Short percent of float: 0.17
Analyst target mean: 30.00
Analyst target median: 30.00
Analyst consensus upside (%): 798.2035928143713
Interest coverage ratio: 1.026245824527916
COGS to revenue (%): 35.042684372776854
SG&A to revenue (%): 20.334360920085366
Free cash flow (dilution-adjusted): -37048000
Buyback yield (%): 0.010842426675800647
Retained earnings: -2143539000
Receivables turnover: 2.3990897454131703
Capitalized R&D asset: 0
FCF margin (%): -109.81740573867678
Revenue growth (%): -1.368261022102678
Rule of 40 score: -111.18566676077945
Financial ratios for ALENT.PA — annual report dated 2025-12-31
Total revenue: 618068.2352941177
Gross profit: 618068.2352941177
Operating income: -991295.2941176471
Net income: -1281637.6470588236
Capital expenditures: 0
Operating cash flow: -1421842.3529411766
Depreciation & amortization: 762609.4117647059
Net tangible assets: 1695663.5294117648
Owner earnings: -519028.2352941177
Return on net tangible assets (%): -30.60915248169379
Buffett classification: The Gruesome
Stock price: 1.5647058823529414
Trailing EPS: -0.29
Shares outstanding: 4111247
Book value: 1695663.5294117648
P/B ratio: 3.7937316296102033
Market cap (USD): 2790810.588235294
EV/EBITDA: -1.67
Debt to equity: 4.7254000000000005
Current ratio: 4.43
Quick ratio: 4.33
Interest coverage ratio: -3.554183732436844
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -1421842.3529411766
Buyback yield (%): 0
Retained earnings: -5980163.529411765
Receivables turnover: 6.263657390848177
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.407194809502373
FCF margin (%): -230.04617803478772
Revenue growth (%): -4.736861441159426
Rule of 40 score: -234.78303947594713
Financial ratios for ALENT.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1695663.5294117648
Buffett classification: The Gruesome
Stock price: 1.5647058823529414
Trailing EPS: -0.29
Shares outstanding: 4111247
Book value: 1695663.5294117648
P/B ratio: 3.7937316296102033
Market cap (USD): 2790810.588235294
EV/EBITDA: -1.67
Debt to equity: 4.7254000000000005
Current ratio: 4.43
Quick ratio: 4.33
Buyback yield (%): 0
Retained earnings: -5980163.529411765
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALPAT.PA — annual report dated 2025-12-31
Total revenue: 1338705.8823529412
Gross profit: 1465198.8235294118
Operating income: -240798.82352941178
Net income: 669884.705882353
Capital expenditures: 0
Depreciation & amortization: 583395.2941176471
Net tangible assets: 7222242.352941177
Owner earnings: 1253280
Return on net tangible assets (%): 17.35305932359935
Buffett classification: The Gruesome
Stock price: 9.647058823529411
Trailing EPS: 0.51
P/E ratio: 18.915801614763552
Shares outstanding: 1132326
Book value: 11574985.88235294
P/B ratio: 0.9437260347821032
Market cap (USD): 7992889.4117647065
Yahoo trailing P/E: 11.76
Yahoo forward P/E: -300.00
EV/EBITDA: 47.99
Debt to equity: 0.37170000000000003
Current ratio: 1.3
Quick ratio: 0.76
Effective tax rate (%): -302.9567038908468
Interest coverage ratio: -3.5460672210672213
COGS to revenue (%): -9.448897091132787
Buyback yield (%): 0
Retained earnings: -3980908.2352941176
Inventory turnover: -0.08903888945477251
Receivables turnover: 1.1744500603274506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7903760954057841
Revenue growth (%): -33.311868768728836
Rule of 40 score: -33.311868768728836
Financial ratios for ALPAT.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 7222242.352941177
Buffett classification: The Gruesome
Stock price: 9.647058823529411
Trailing EPS: 0.51
P/E ratio: 18.915801614763552
Shares outstanding: 1132326
Book value: 11574985.88235294
P/B ratio: 0.9437260347821032
Market cap (USD): 7992889.4117647065
Yahoo trailing P/E: 11.76
Yahoo forward P/E: -300.00
EV/EBITDA: 47.99
Debt to equity: 0.37170000000000003
Current ratio: 1.3
Quick ratio: 0.76
Buyback yield (%): 0
Retained earnings: -3980908.2352941176
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMPH — quarterly report dated 2026-03-31
Total revenue: 171171000
Gross profit: 70322000
Operating income: 13630000
Net income: 6420000
Capital expenditures: 9507000
Operating cash flow: 47840000
Depreciation & amortization: 16492000
Net tangible assets: 213768000
Owner earnings: 13405000
Return on net tangible assets (%): 6.270816960443097
Capex to operating income (%): 69.7505502567865
Buffett classification: The Good
Stock price: 19.59
Trailing EPS: 1.66
P/E ratio: 11.801204819277109
Shares outstanding: 44092919
Book value: 773391000
P/B ratio: 1.1168739786343518
Market cap (USD): 825419456
Yahoo trailing P/E: 11.28
Yahoo forward P/E: 6.33
EV/EBITDA: 6.18
Debt to equity: 0.8875
Current ratio: 3.85
Quick ratio: 2.73
Short percent of float: 0.20
Analyst target mean: 22.00
Analyst target median: 20.50
Analyst consensus upside (%): 12.302194997447678
Effective tax rate (%): 36.13211301233585
Interest coverage ratio: 2.0799633755531817
COGS to revenue (%): 58.917106285527346
R&D to revenue (%): 15.620052462157725
SG&A to revenue (%): 17.500043815833287
Free cash flow (dilution-adjusted): 29059000
Buyback yield (%): 3.572971267592704
Retained earnings: 673301000
Inventory turnover: 0.59255320399074
Receivables turnover: 1.0871244117292145
Capitalized R&D asset: 49734200
ROCI (R&D-adjusted, %): 1.058550107204936
Rosenberg metric: -0.6583168911383718
FCF margin (%): 16.97659066080119
Revenue growth (%): -6.517571884984026
Rule of 40 score: 10.459018775817164
Financial ratios for AVY — quarterly report dated 2026-03-31
Total revenue: 2298500000
Gross profit: 664800000
Operating income: 289700000
Net income: 168100000
Capital expenditures: 27600000
Operating cash flow: 136500000
Depreciation & amortization: 86800000
Net tangible assets: -763700000
Owner earnings: 227300000
Return on net tangible assets (%): -29.762995940814456
Capex to operating income (%): 9.527096996893338
Buffett classification: The Great
Stock price: 172.68
Trailing EPS: 8.88
P/E ratio: 19.445945945945944
Shares outstanding: 76490385
Book value: 2300500000
P/B ratio: 5.741516923190611
Market cap (USD): 12307302400
Yahoo trailing P/E: 18.12
Yahoo forward P/E: 14.43
EV/EBITDA: 10.95
Dividend yield: 0.02
Debt to equity: 1.6475
Current ratio: 1.15
Quick ratio: 0.7
Short percent of float: 0.04
Analyst target mean: 199.60
Analyst target median: 204.50
Analyst consensus upside (%): 15.589529766041224
Effective tax rate (%): 30.07487520798669
Interest coverage ratio: 8.137640449438202
COGS to revenue (%): 71.07678921035458
SG&A to revenue (%): 16.31933869915162
Free cash flow (dilution-adjusted): 94700000
Buyback yield (%): 0.49239059893417425
Retained earnings: 5709400000
Inventory turnover: 1.6512027491408934
Receivables turnover: 1.3954829700686053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.688536794575087
FCF margin (%): 4.120078311942571
Revenue growth (%): 1.2020077492074674
Rule of 40 score: 5.3220860611500385
Financial ratios for BBVA — quarterly report dated 2026-03-31
Total revenue: 12243678160.91954
Net income: 3665517241.37931
Capital expenditures: 0
Depreciation & amortization: 480459770.11494255
Net tangible assets: 61304597701.14943
Owner earnings: 4145977011.4942527
Return on net tangible assets (%): 6.762913658948157
Buffett classification: The Gruesome
Stock price: 21
Trailing EPS: 2.08
P/E ratio: 10.096153846153845
Shares outstanding: 5530585595
Book value: 69889655172.41382
P/B ratio: 1.6617952572306094
Market cap (USD): 143518695424
Yahoo trailing P/E: 12.48
Yahoo forward P/E: 11.01
Dividend yield: 0.04
Debt to equity: 1.4401026248273134
Short percent of float: 0.00
Analyst target mean: 23.79
Analyst target median: 21.80
Analyst consensus upside (%): 13.285714285714281
Effective tax rate (%): 32.48623464633629
COGS to revenue (%): 0
SG&A to revenue (%): 34.08749530604581
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 6.249376587867377
Rule of 40 score: 6.249376587867377
Financial ratios for BTI.AX — annual report dated 2025-06-30
Total revenue: 25565359.477124184
Net income: 12581699.346405229
Capital expenditures: 0
Net tangible assets: 159606535.94771242
Owner earnings: 12581699.346405229
Return on net tangible assets (%): 7.882947444287012
Buffett classification: The Gruesome
Stock price: 0.7254901960784315
Trailing EPS: 0.17
P/E ratio: 4.267589388696655
Shares outstanding: 151196659
Book value: 159606535.94771242
P/B ratio: 0.6872631696000787
Market cap (USD): 99809558.16993465
Yahoo trailing P/E: 5.94
Dividend yield: 0.08
Debt to equity: 0
Current ratio: 9.05
Quick ratio: 9.05
Effective tax rate (%): 28.88806797192464
COGS to revenue (%): 0
SG&A to revenue (%): 0.5726703310750351
Free cash flow (dilution-adjusted): -12010457.516339868
Buyback yield (%): 0.011787153553292445
Retained earnings: 59332679.73856209
Receivables turnover: 85.77850877192982
Capitalized R&D asset: 0
FCF margin (%): -46.97941965997698
Revenue growth (%): -4.271102085208626
Rule of 40 score: -51.25052174518561
Financial ratios for BTI.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 159606535.94771242
Buffett classification: The Gruesome
Stock price: 0.7254901960784315
Trailing EPS: 0.17
P/E ratio: 4.267589388696655
Shares outstanding: 151196659
Book value: 159606535.94771242
P/B ratio: 0.6872631696000787
Market cap (USD): 99809558.16993465
Yahoo trailing P/E: 5.94
Dividend yield: 0.08
Debt to equity: 0
Current ratio: 9.05
Quick ratio: 9.05
Buyback yield (%): 0
Retained earnings: 59332679.73856209
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CDM.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3856209150326797
Trailing EPS: 0.18
P/E ratio: 2.1423384168482205
Shares outstanding: 298936643
Market cap (USD): 154352909.80392158
Yahoo trailing P/E: 4.39
Dividend yield: 0.08
Debt to equity: 0.1809
Current ratio: 1.32
Quick ratio: 1.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CIA.AX — quarterly report dated 2026-03-31
Total revenue: 284112328.7671233
Gross profit: 58350000
Operating income: 38688356.16438356
Net income: 15880821.91780822
Capital expenditures: 62333561.64383562
Operating cash flow: 104152054.79452056
Depreciation & amortization: 29814383.561643835
Net tangible assets: 1048142465.7534246
Owner earnings: -16638356.16438356
Return on net tangible assets (%): -1.5874136110326942
Capex to operating income (%): 161.11711073736393
Buffett classification: The Gruesome
Stock price: 3.595890410958904
Trailing EPS: 0.32
P/E ratio: 11.237157534246576
Shares outstanding: 560046922
Book value: 1050862328.7671235
P/B ratio: 1.9163950418410447
Market cap (USD): 1496015780.8219178
Yahoo trailing P/E: 12.19
Yahoo forward P/E: 7.53
EV/EBITDA: 6.17
Dividend yield: 0.03
Debt to equity: 0.7043
Current ratio: 2.6
Quick ratio: 1.54
Analyst target mean: 5.62
Analyst target median: 5.60
Analyst consensus upside (%): 56.289523809523814
Effective tax rate (%): 54.60667997963897
Interest coverage ratio: 4.901509892398472
COGS to revenue (%): 79.39026624622714
R&D to revenue (%): 0.9028360382252824
SG&A to revenue (%): 4.869287663571228
Free cash flow (dilution-adjusted): 41263013.69863014
Buyback yield (%): 0
Retained earnings: 717210958.9041096
Inventory turnover: 1.1381518692477044
Receivables turnover: 2.142704389195667
Capitalized R&D asset: 3691028.2246943093
ROCI (R&D-adjusted, %): 1.826806669979119
Rosenberg metric: -21.088059105431313
FCF margin (%): 14.523485790879548
Revenue growth (%): -10.370674735604519
Rule of 40 score: 4.152811055275029
Financial ratios for CIA.AX — annual report dated 2026-03-31
Total revenue: 1212144520.5479453
Gross profit: 279879452.05479455
Operating income: 211344520.5479452
Net income: 115572602.73972604
Capital expenditures: 282833561.6438356
Operating cash flow: 298582876.7123288
Depreciation & amortization: 123482191.78082192
Net tangible assets: 1048142465.7534246
Owner earnings: -43778767.12328765
Return on net tangible assets (%): -4.1767954790209405
Capex to operating income (%): 133.82583135372678
Buffett classification: The Gruesome
Stock price: 3.595890410958904
Trailing EPS: 0.32
P/E ratio: 11.237157534246576
Shares outstanding: 560046922
Book value: 1050862328.7671235
P/B ratio: 1.9163950418410447
Market cap (USD): 1496015780.8219178
Yahoo trailing P/E: 12.19
Yahoo forward P/E: 7.53
EV/EBITDA: 6.17
Dividend yield: 0.03
Debt to equity: 0.7043
Current ratio: 2.6
Quick ratio: 1.54
Analyst target mean: 5.62
Analyst target median: 5.60
Analyst consensus upside (%): 56.289523809523814
Effective tax rate (%): 40.756761311569804
Interest coverage ratio: 7.225284503348475
COGS to revenue (%): 76.91038920604318
R&D to revenue (%): 0.5855692192768279
SG&A to revenue (%): 3.868554034483207
Free cash flow (dilution-adjusted): 7137671.232876712
Buyback yield (%): 0
Retained earnings: 717210958.9041096
Inventory turnover: 4.704162216899783
Receivables turnover: 9.141691934975645
Capitalized R&D asset: 13135446.130377714
ROCI (R&D-adjusted, %): 9.671255302845413
Rosenberg metric: 5.07461641265518
FCF margin (%): 0.5888465535157603
Revenue growth (%): 19.441830126805705
Rule of 40 score: 20.030676680321466
Financial ratios for CICN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 124415189.87341772
Buffett classification: The Gruesome
Stock price: 160.75949367088606
Trailing EPS: 3.73
P/E ratio: 43.099059965385
Shares outstanding: 4363360
Book value: 191174683.54430377
P/B ratio: 3.669165452763726
Market cap (USD): 679358582.278481
Yahoo trailing P/E: 32.98
Yahoo forward P/E: 12.08
EV/EBITDA: 10.87
Debt to equity: 1.1226
Current ratio: 1.66
Quick ratio: 0.86
Analyst target mean: 171.30
Analyst target median: 173.50
Analyst consensus upside (%): 6.556692913385845
Buyback yield (%): 0
Retained earnings: 153812658.22784808
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CICN.SW — annual report dated 2025-12-31
Total revenue: 780378481.0126582
Gross profit: 378606329.113924
Operating income: 40236708.86075949
Net income: 21406329.11392405
Capital expenditures: 15968354.430379746
Operating cash flow: 79439240.5063291
Depreciation & amortization: 30979746.835443035
Net tangible assets: 124415189.87341772
Owner earnings: 36417721.518987335
Return on net tangible assets (%): 29.271121601823207
Capex to operating income (%): 39.68603517161104
Buffett classification: The Good
Stock price: 160.75949367088606
Trailing EPS: 3.73
P/E ratio: 43.099059965385
Shares outstanding: 4363360
Book value: 191174683.54430377
P/B ratio: 3.669165452763726
Market cap (USD): 679358582.278481
Yahoo trailing P/E: 32.98
Yahoo forward P/E: 12.08
EV/EBITDA: 10.87
Debt to equity: 1.1226
Current ratio: 1.66
Quick ratio: 0.86
Analyst target mean: 171.30
Analyst target median: 173.50
Analyst consensus upside (%): 6.556692913385845
Effective tax rate (%): 23.396448631998553
Interest coverage ratio: 12.277713402858247
COGS to revenue (%): 51.484268425415124
SG&A to revenue (%): 3.7930312944546545
Free cash flow (dilution-adjusted): 61794936.708860755
Buyback yield (%): 0
Retained earnings: 153812658.22784808
Inventory turnover: 1.7226781294776605
Receivables turnover: 6.4784838326625405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.054722591257038
FCF margin (%): 7.918585431606538
Revenue growth (%): 46.06656592089453
Rule of 40 score: 53.98515135250107
Financial ratios for CICN.SW — quarterly report dated 2026-06-30
Capital expenditures: 0
Net tangible assets: 138271604.93827158
Buffett classification: The Gruesome
Stock price: 150.8641975308642
Trailing EPS: 3.29
P/E ratio: 45.855379188712526
Shares outstanding: 4363360
Book value: 198148148.14814818
P/B ratio: 3.322134529595015
Market cap (USD): 641036839.5061728
Yahoo trailing P/E: 36.17
Yahoo forward P/E: 11.83
Debt to equity: 0.8579000000000001
Current ratio: 1.59
Quick ratio: 0.7810627247303237
Analyst target mean: 169.10
Analyst target median: 171.00
Analyst consensus upside (%): 12.08756137479541
Buyback yield (%): 0
Retained earnings: -53580246.913580246
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CIV.PA — annual report dated 2025-12-31
Total revenue: 314144705.88235295
Net income: 76894117.64705883
Capital expenditures: 22524705.88235294
Operating cash flow: -169950588.23529413
Depreciation & amortization: 11914117.647058824
Net tangible assets: 3187407058.8235297
Owner earnings: 66283529.41176472
Return on net tangible assets (%): 2.0795439110381446
Buffett classification: The Gruesome
Stock price: 120.92941176470589
Trailing EPS: 10.84
P/E ratio: 11.155849793792056
Shares outstanding: 2188974
Book value: 3187423529.411762
P/B ratio: 0.08304868673573722
Market cap (USD): 795728564.7058824
Yahoo trailing P/E: 10.38
Dividend yield: 0.03
Debt to equity: 0.01872321735054314
Effective tax rate (%): 7.102349446394815
COGS to revenue (%): 0
SG&A to revenue (%): 25.764821756927304
Free cash flow (dilution-adjusted): -192475294.11764705
Buyback yield (%): 0
Retained earnings: 76894117.64705883
Receivables turnover: 1.238534110094807
Capitalized R&D asset: 0
FCF margin (%): -61.269628458971695
Revenue growth (%): 14.10909139470233
Rule of 40 score: -47.16053706426936
Financial ratios for CIV.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3187407058.8235297
Buffett classification: The Gruesome
Stock price: 120.92941176470589
Trailing EPS: 10.84
P/E ratio: 11.155849793792056
Shares outstanding: 2188974
Book value: 3187423529.411762
P/B ratio: 0.08304868673573722
Market cap (USD): 795728564.7058824
Yahoo trailing P/E: 10.38
Dividend yield: 0.03
Debt to equity: 0.01872321735054314
Buyback yield (%): 0
Retained earnings: 76894117.64705883
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNDT — quarterly report dated 2026-03-31
Total revenue: 723000000
Gross profit: 136000000
Operating income: -4000000
Net income: -33000000
Capital expenditures: 9000000
Operating cash flow: -8000000
Depreciation & amortization: 47000000
Net tangible assets: -130000000
Owner earnings: 5000000
Buffett classification: The Gruesome
Stock price: 1.28
Trailing EPS: -1.04
Shares outstanding: 155096814
Book value: 641000000
P/B ratio: 0.3097097065834633
Market cap (USD): 229543296
Yahoo forward P/E: -7.40
EV/EBITDA: 15.36
Debt to equity: 1.1506999999999998
Current ratio: 1.59
Quick ratio: 1.27
Short percent of float: 0.04
Analyst target mean: 5.00
Analyst target median: 5.00
Analyst consensus upside (%): 290.62499999999994
Interest coverage ratio: -0.3333333333333333
COGS to revenue (%): 81.18948824343015
R&D to revenue (%): 0.13831258644536654
SG&A to revenue (%): 12.586445366528354
Free cash flow (dilution-adjusted): -22000000
Buyback yield (%): 0
Retained earnings: -2648000000
Receivables turnover: 1.1314553990610328
Capitalized R&D asset: 2000000
ROCI (R&D-adjusted, %): -0.23391812865497078
Rosenberg metric: -10
FCF margin (%): -3.0428769017980635
Revenue growth (%): -6.103896103896104
Rule of 40 score: -9.146773005694168
Financial ratios for CRWV — quarterly report dated 2026-03-31
Total revenue: 2078000000
Gross profit: 1362000000
Operating income: -144000000
Net income: -740000000
Capital expenditures: 7695000000
Operating cash flow: 2984000000
Depreciation & amortization: 1147000000
Net tangible assets: 3434000000
Owner earnings: -7288000000
Return on net tangible assets (%): -212.2306348281887
Buffett classification: The Gruesome
Stock price: 77.47
Trailing EPS: -2.41
Shares outstanding: 447573939
Book value: 4759000000
P/B ratio: 7.285890534635427
Market cap (USD): 39215595520
Yahoo forward P/E: -45.24
EV/EBITDA: 23.84
Debt to equity: 7.3854
Current ratio: 0.32
Quick ratio: 0.25
Short percent of float: 0.21
Analyst target mean: 138.03
Analyst target median: 137.50
Analyst consensus upside (%): 78.17219568865367
Interest coverage ratio: -0.26865671641791045
COGS to revenue (%): 34.45620789220404
SG&A to revenue (%): 11.212704523580367
Free cash flow (dilution-adjusted): -4864000000
Buyback yield (%): 0
Retained earnings: -3383000000
Receivables turnover: 0.980188679245283
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3814064362336114
FCF margin (%): -234.07122232916265
Revenue growth (%): 32.19636822604943
Rule of 40 score: -201.87485410311322
Financial ratios for DELT.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -1450014.8648648649
Buffett classification: The Gruesome
Stock price: 0.0004054054054054054
Trailing EPS: -0.02
Shares outstanding: 93096600
Book value: -1450014.8648648653
Market cap (USD): 9120950
Yahoo forward P/E: -3.30
EV/EBITDA: -4.35
Debt to equity: -3.012473311084415
Current ratio: 0.87
Quick ratio: 0.84
Buyback yield (%): 0
Retained earnings: -62216151.35135135
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DELT.L — annual report dated 2025-12-31
Total revenue: 0
Operating income: -2616517.567567568
Net income: -2890327.027027027
Capital expenditures: 29110.81081081081
Operating cash flow: -2414225.6756756757
Depreciation & amortization: 161274.32432432432
Net tangible assets: -1450014.8648648649
Owner earnings: -2758163.513513514
Buffett classification: The Gruesome
Stock price: 0.0004054054054054054
Trailing EPS: -0.02
Shares outstanding: 93096600
Book value: -1450014.8648648653
Market cap (USD): 9120950
Yahoo forward P/E: -3.30
EV/EBITDA: -4.35
Debt to equity: -3.012473311084415
Current ratio: 0.87
Quick ratio: 0.84
Interest coverage ratio: -8.590545277075293
Free cash flow (dilution-adjusted): -3192972.9729729732
Buyback yield (%): 0
Retained earnings: -62216151.35135135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -93.89700936582692
Rule of 40 score: 0
Financial ratios for EGP — quarterly report dated 2026-03-31
Total revenue: 190256000
Gross profit: 139733000
Operating income: 76395000
Net income: 94624000
Capital expenditures: 0
Operating cash flow: 142346000
Depreciation & amortization: 55497000
Net tangible assets: 3539591000
Owner earnings: 150121000
Return on net tangible assets (%): 4.241196228603814
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 183.7
Trailing EPS: 5.51
P/E ratio: 33.33938294010889
Shares outstanding: 53755229
Book value: 3576980000
P/B ratio: 2.760662784611599
Market cap (USD): 10924137472
Yahoo trailing P/E: 36.88
Yahoo forward P/E: 36.85
EV/EBITDA: 26.05
Dividend yield: 0.03
Debt to equity: 0.4608
Current ratio: 0.42
Quick ratio: 0.38
Short percent of float: 0.06
Analyst target mean: 216.55
Analyst target median: 217.50
Analyst consensus upside (%): 17.882416984213407
Interest coverage ratio: 9.20421686746988
COGS to revenue (%): 26.55527289546716
SG&A to revenue (%): 4.121289210327138
Free cash flow (dilution-adjusted): 138187000
Buyback yield (%): 0
Retained earnings: -447946000
Inventory turnover: 37.369082840236686
Receivables turnover: 1.664823241162058
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4416558236611208
FCF margin (%): 72.63213775124044
Revenue growth (%): 1.4888112447656896
Rule of 40 score: 74.12094899600612
Financial ratios for EGP — quarterly report dated 2026-06-30
Total revenue: 193331000
Gross profit: 142647000
Operating income: 78803000
Net income: 75523000
Capital expenditures: 0
Operating cash flow: 159594000
Depreciation & amortization: 56406000
Net tangible assets: 3540993000
Owner earnings: 131929000
Return on net tangible assets (%): 3.72576280156442
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 202.53
Trailing EPS: 5.69
P/E ratio: 35.59402460456942
Shares outstanding: 53773317
Book value: 3575398000
P/B ratio: 3.0460133087309442
Market cap (USD): 11459093504
Yahoo trailing P/E: 37.45
Yahoo forward P/E: 38.58
EV/EBITDA: 26.54
Dividend yield: 0.03
Debt to equity: 0.46090000000000003
Current ratio: 0.41
Quick ratio: 0.37
Short percent of float: 0.06
Analyst target mean: 225.10
Analyst target median: 227.00
Analyst consensus upside (%): 11.144028045227863
Interest coverage ratio: 9.601925185816986
COGS to revenue (%): 26.216178471119477
SG&A to revenue (%): 3.847287812094284
Free cash flow (dilution-adjusted): 156801000
Buyback yield (%): 0
Retained earnings: -455915000
Receivables turnover: 1.6777253241230887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4877911371804486
FCF margin (%): 81.10494437001826
Revenue growth (%): 1.61624337734421
Rule of 40 score: 82.72118774736246
Financial ratios for EMG.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 977027027.027027
Buffett classification: The Gruesome
Stock price: 0.02986486486486486
Trailing EPS: 0.11
P/E ratio: 0.27149877149877144
Shares outstanding: 1112409294
Book value: 2127027027.0270271
P/B ratio: 0.015618961497712832
Market cap (USD): 4473689600
Yahoo trailing P/E: 27.05
Yahoo forward P/E: 9.00
EV/EBITDA: 10.63
Dividend yield: 0.04
Debt to equity: 0.183
Current ratio: 1.79
Quick ratio: 1.4
Analyst target mean: 337.91
Analyst target median: 343.69
Analyst consensus upside (%): 1131363.3484162898
Buyback yield (%): 0
Retained earnings: 4697297297.2972975
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EMG.L — annual report dated 2025-12-31
Total revenue: 1898648648.6486487
Gross profit: 1237837837.837838
Operating income: 410810810.8108108
Net income: 236486486.4864865
Capital expenditures: 24324324.324324325
Operating cash flow: 322972972.972973
Depreciation & amortization: 101351351.35135135
Net tangible assets: 977027027.027027
Owner earnings: 313513513.5135135
Return on net tangible assets (%): 32.088520055325034
Capex to operating income (%): 5.921052631578948
Buffett classification: The Great
Stock price: 0.02986486486486486
Trailing EPS: 0.11
P/E ratio: 0.27149877149877144
Shares outstanding: 1112409294
Book value: 2127027027.0270271
P/B ratio: 0.015618961497712832
Market cap (USD): 4473689600
Yahoo trailing P/E: 27.05
Yahoo forward P/E: 9.00
EV/EBITDA: 10.63
Dividend yield: 0.04
Debt to equity: 0.183
Current ratio: 1.79
Quick ratio: 1.4
Analyst target mean: 337.91
Analyst target median: 343.69
Analyst consensus upside (%): 1131363.3484162898
Effective tax rate (%): 31.906614785992222
Interest coverage ratio: 14.476190476190474
COGS to revenue (%): 34.804270462633454
SG&A to revenue (%): 14.163701067615659
Free cash flow (dilution-adjusted): 82432432.43243241
Buyback yield (%): 3.020664087538285
Retained earnings: 4697297297.2972975
Receivables turnover: 37.972972972972975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.993689192742572
FCF margin (%): 4.3416370106761555
Revenue growth (%): 5.921821402992957
Rule of 40 score: 10.263458413669113
Financial ratios for EWL.DE — quarterly report dated 2026-03-31
Total revenue: 1648600000
Gross profit: 1286000000
Operating income: 514700000
Net income: 380700000
Capital expenditures: 64900000
Operating cash flow: 43800000
Depreciation & amortization: 40900000
Net tangible assets: 7280000000
Owner earnings: 356700000
Return on net tangible assets (%): 4.899725274725275
Capex to operating income (%): 12.609286963279581
Buffett classification: The Great
Stock price: 78.78160919540231
Trailing EPS: 1.59
P/E ratio: 49.548181883900824
Shares outstanding: 575800000
Book value: 10327500000
P/B ratio: 4.392394149088613
Market cap (USD): 43231064064
Yahoo trailing P/E: 47.22
EV/EBITDA: 21.02
Debt to equity: 0.0681
Current ratio: 4.42
Quick ratio: 3.3
Effective tax rate (%): 17.058823529411764
COGS to revenue (%): 21.994419507460876
R&D to revenue (%): 15.971127016862793
SG&A to revenue (%): 31.675360912289214
Free cash flow (dilution-adjusted): -66500000
Buyback yield (%): 0.975687296004466
Retained earnings: 14621200000
Inventory turnover: 0.32403932082216264
Receivables turnover: 1.6943473792394657
Capitalized R&D asset: 535290000
ROCI (R&D-adjusted, %): 4.076591612713353
Rosenberg metric: 0.22189017556966753
FCF margin (%): -4.033725585345142
Revenue growth (%): 5.033129459734964
Rule of 40 score: 0.9994038743898219
Financial ratios for EWL.DE — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 89.95454545454545
Trailing EPS: 1.48
P/E ratio: 60.78009828009828
Shares outstanding: 575800000
Market cap (USD): 43173486592
Yahoo trailing P/E: 50.66
EV/EBITDA: 20.15
Debt to equity: 0.0681
Buyback yield (%): 0
Capitalized R&D asset: 264752000
Rule of 40 score: 0
Financial ratios for FDR.MC — annual report dated 2025-12-31
Total revenue: 2613041176.470588
Gross profit: 1530414117.647059
Operating income: 361889411.7647059
Net income: 210400000
Capital expenditures: 38947058.823529415
Operating cash flow: 403060000
Depreciation & amortization: 191904705.88235295
Net tangible assets: -488081176.47058827
Owner earnings: 363357647.0588235
Return on net tangible assets (%): -74.44615047159463
Capex to operating income (%): 10.762143781330662
Buffett classification: The Great
Stock price: 26.788235294117648
Trailing EPS: 0.93
P/E ratio: 28.804554079696395
Shares outstanding: 189893029
Book value: 1883024705.8823533
P/B ratio: 2.7014510885990055
Market cap (USD): 4191050691.764706
Yahoo trailing P/E: 20.17
Yahoo forward P/E: 12.34
EV/EBITDA: 12.50
Dividend yield: 0.03
Debt to equity: 0.8147
Current ratio: 1.58
Quick ratio: 0.84
Analyst target mean: 26.01
Analyst target median: 26.75
Analyst consensus upside (%): -2.905138339920945
Effective tax rate (%): 26.368142817147284
Interest coverage ratio: 5.354325500435161
COGS to revenue (%): 41.431687666163164
SG&A to revenue (%): 10.4059502450379
Free cash flow (dilution-adjusted): 314716470.5882353
Buyback yield (%): 3.0304348041672378
Retained earnings: 345717647.0588235
Inventory turnover: 2.1049822837392407
Receivables turnover: 9.742583681687186
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.431151504094553
FCF margin (%): 12.044068552081528
Revenue growth (%): 17.417954552175324
Rule of 40 score: 29.46202310425685