speb/financial-data huggingface dataset:
Financial ratios for 152A.T — annual report dated 2026-02-28
Total revenue: 12843128.448607724
Gross profit: 2123059.1556525086
Operating income: 652219.9409726678
Net income: 435082.7665853971
Capital expenditures: 15744.89926857436
Operating cash flow: 754812.0107789041
Depreciation & amortization: 65327.85833440266
Net tangible assets: 2098075.195688438
Owner earnings: 484665.7256512254
Return on net tangible assets (%): 23.100493568925344
Capex to operating income (%): 2.414047513649107
Buffett classification: The Great
Stock price: 7.60939304504042
P/E ratio: 4.1030437090780385
Shares outstanding: 234600
Book value: 2108039.2660079557
P/B ratio: 0.846836032493403
Market cap (USD): 1785163.5057102526
Yahoo trailing P/E: 4.99
Debt to equity: 0.055548622926171555
Current ratio: 3.2437330316742083
Quick ratio: 2.908114630467572
Effective tax rate (%): 33.010629470107084
Interest coverage ratio: 181.20320855614975
COGS to revenue (%): 83.46929905631629
Free cash flow (dilution-adjusted): 739067.1115103298
Buyback yield (%): 0
Retained earnings: 2043879.1222892338
Inventory turnover: 37.54421050266274
Receivables turnover: 26.875713269155895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.66747115167056
FCF margin (%): 5.754572294964856
Rule of 40 score: 5.754572294964856
Financial ratios for INGS.TO — quarterly report dated 2026-03-31
Total revenue: 4189928057.553957
Net income: 1155395683.4532375
Capital expenditures: 0
Net tangible assets: 35482014388.48921
Owner earnings: 1155395683.4532375
Return on net tangible assets (%): 3.2562854825628547
Buffett classification: The Gruesome
Stock price: 21.23021582733813
P/E ratio: 13.174458773422545
Shares outstanding: 3006812526
Book value: 37456115107.9137
P/B ratio: 1.7042685472161174
Market cap (USD): 88711780926.61871
Yahoo trailing P/E: 12.24
Debt to equity: 3.5129456054087256
Effective tax rate (%): 28.875110717449072
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.9968706649030419
Rule of 40 score: -0.9968706649030419
Financial ratios for DFIB.L — annual report dated 2025-12-31
Total revenue: 11985000000
Gross profit: 4398648648.648648
Operating income: 497972972.972973
Net income: 369864864.8648649
Capital expenditures: 130675675.67567568
Operating cash flow: 1485405405.4054055
Depreciation & amortization: 1134324324.3243244
Net tangible assets: 197432432.43243244
Owner earnings: 1373513513.5135136
Return on net tangible assets (%): 695.687885010267
Capex to operating income (%): 26.241519674355494
Buffett classification: The Good
Stock price: 0.12283783783783783
P/E ratio: 0.44970819803105583
Shares outstanding: 1354071879
Book value: 400675675.67567635
P/B ratio: 0.4151269268165254
Market cap (USD): 12416839680
Yahoo trailing P/E: 53.94
Debt to equity: 7.995615514333882
Current ratio: 0.4107258850276063
Quick ratio: 0.14850600844430006
Effective tax rate (%): 17.460796139927627
Interest coverage ratio: 2.8044140030441405
COGS to revenue (%): 63.298717992084704
SG&A to revenue (%): 26.63351712162726
Free cash flow (dilution-adjusted): 1263918918.9189188
Buyback yield (%): 0.15889493815007305
Inventory turnover: 8.69159312587088
Receivables turnover: 143.50970873786406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.83493992416282
FCF margin (%): 10.545839957604663
Revenue growth (%): 8.108108108108109
Rule of 40 score: 18.653948065712772
Financial ratios for DFIB.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 197432432.43243244
Buffett classification: The Gruesome
Stock price: 0.12283783783783783
Shares outstanding: 1354071879
Book value: 400675675.67567635
P/B ratio: 0.4151269268165254
Market cap (USD): 12416839680
Yahoo trailing P/E: 53.94
Debt to equity: 7.995615514333882
Current ratio: 0.4107258850276063
Quick ratio: 0.14850600844430006
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UNP.TO — quarterly report dated 2026-03-31
Total revenue: 4472661870.503597
Gross profit: 2030215827.3381295
Operating income: 1768345323.7410073
Net income: 1223741007.1942446
Capital expenditures: 674100719.4244605
Operating cash flow: 1755395683.4532375
Depreciation & amortization: 455395683.4532374
Net tangible assets: 13969784172.661871
Owner earnings: 1005035971.2230214
Return on net tangible assets (%): 7.194355752394683
Capex to operating income (%): 38.12042310821806
Buffett classification: The Good
Stock price: 17.496402877697843
P/E ratio: 26.471742367017757
Shares outstanding: 7910354153
Book value: 13969784172.661873
P/B ratio: 9.907292872641877
Market cap (USD): 154678715487.7698
Yahoo trailing P/E: 21.07
Debt to equity: 1.6224636934802759
Current ratio: 0.9159061277705346
Quick ratio: 0.7338113863537592
Effective tax rate (%): 23.687752355316285
Interest coverage ratio: 7.6812499999999995
COGS to revenue (%): 54.60833199292263
Free cash flow (dilution-adjusted): 1081294964.0287771
Buyback yield (%): 0
Retained earnings: 50655395683.45324
Inventory turnover: 4.051312649164678
Receivables turnover: 3.130412890231621
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7790965837458868
FCF margin (%): 24.17564741836899
Revenue growth (%): 0.6992072734581654
Rule of 40 score: 24.874854691827153
Financial ratios for UNP.TO — quarterly report dated 2026-06-30
Total revenue: 4833802816.901409
Gross profit: 2200704225.352113
Operating income: 1945774647.887324
Net income: 1403521126.7605634
Capital expenditures: 614788732.3943663
Operating cash flow: 2166197183.098592
Depreciation & amortization: 449295774.64788735
Net tangible assets: 14558450704.225353
Owner earnings: 1238028169.0140843
Return on net tangible assets (%): 8.50384559570454
Capex to operating income (%): 31.596091205211728
Buffett classification: The Good
Stock price: 19.443661971830988
P/E ratio: 29.244685677160575
Shares outstanding: 7915181067
Book value: 14558450704.22535
P/B ratio: 10.571187019777975
Market cap (USD): 173966754253.52115
Yahoo trailing P/E: 24.01
Debt to equity: 1.5077153775455912
Current ratio: 0.9859230220955095
Quick ratio: 0.8221667854597291
Effective tax rate (%): 21.996086105675147
Interest coverage ratio: 8.827476038338657
COGS to revenue (%): 54.47261072261072
Free cash flow (dilution-adjusted): 1551408450.7042255
Buyback yield (%): 0.010524918530265088
Retained earnings: 50411267605.633804
Inventory turnover: 4.068552774755169
Receivables turnover: 3.2225352112676062
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.211954450525161
FCF margin (%): 32.094988344988344
Revenue growth (%): 8.074407519590777
Rule of 40 score: 40.16939586457912
Financial ratios for BA.TO — quarterly report dated 2026-03-31
Total revenue: 15983453237.410072
Gross profit: 1831654676.258993
Operating income: 320863309.352518
Net income: -2877697.841726619
Capital expenditures: 915827338.1294965
Operating cash flow: -128776978.41726619
Depreciation & amortization: 412230215.82733816
Net tangible assets: -9469784172.661871
Owner earnings: -506474820.1438849
Capex to operating income (%): 285.42600896860984
Buffett classification: The Gruesome
Stock price: 23.88489208633094
P/E ratio: 86.72225664325418
Shares outstanding: 6214434086
Book value: 4307194244.604324
P/B ratio: 34.46120121182557
Market cap (USD): 155986771614.3885
Yahoo trailing P/E: 77.53
Debt to equity: 7.885251377985622
Current ratio: 1.1761679630875346
Quick ratio: 0.34975887519304194
Effective tax rate (%): 126.92307692307692
Interest coverage ratio: 0.724025974025974
COGS to revenue (%): 88.54030697213845
R&D to revenue (%): 4.064455146959536
SG&A to revenue (%): 5.387766125039384
Free cash flow (dilution-adjusted): -1161870503.5971224
Buyback yield (%): 0
Retained earnings: 12346762589.928059
Inventory turnover: 0.22552020636285466
Receivables turnover: 1.6732188582617864
Capitalized R&D asset: 1334042377.7766109
ROCI (R&D-adjusted, %): 0.6923322441104783
Rosenberg metric: 0.7234096540195232
FCF margin (%): -7.269208263942027
Revenue growth (%): -8.563007619626683
Rule of 40 score: -15.832215883568711
Financial ratios for 6174.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -87516.82368775236
Buffett classification: The Gruesome
Stock price: 21.534320323014807
Shares outstanding: 366666
Book value: 160538.3580080755
P/B ratio: 49.1839034205231
Market cap (USD): 7895903.095558547
Debt to equity: 12.849346076458742
Current ratio: 1.0812884382006296
Quick ratio: 0.6146615381450933
Buyback yield (%): 0
Retained earnings: -668553.1628532974
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPGI.TO — quarterly report dated 2026-03-31
Total revenue: 3000719424.460432
Gross profit: 2112230215.8273382
Operating income: 1314388489.2086332
Net income: 1082014388.4892087
Capital expenditures: 19424460.431654677
Operating cash flow: 746043165.467626
Depreciation & amortization: 220863309.352518
Net tangible assets: -15223741007.194246
Owner earnings: 1283453237.410072
Return on net tangible assets (%): -8.430603468645149
Capex to operating income (%): 1.477832512315271
Buffett classification: The Great
Stock price: 14.553956834532375
P/E ratio: 1.1542612725806882
Shares outstanding: 296000000
Book value: 26046762589.928062
P/B ratio: 0.16539373014776962
Market cap (USD): 4288805571.223022
Yahoo trailing P/E: 0.90
Debt to equity: 0.38049993094876394
Current ratio: 0.6770219603642207
Quick ratio: 0.6770219603642207
Effective tax rate (%): 21.17400419287212
Interest coverage ratio: 19.03125
COGS to revenue (%): 29.60920642531767
SG&A to revenue (%): 19.22800287700791
Free cash flow (dilution-adjusted): 698561151.0791367
Buyback yield (%): 16.774471318048096
Retained earnings: 17844604316.546764
Receivables turnover: 1.1941024906956772
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.55053734185825
FCF margin (%): 23.279789019419802
Revenue growth (%): 4.979203562584068
Rule of 40 score: 28.25899258200387
Financial ratios for PG.TO — quarterly report dated 2026-03-31
Total revenue: 15276978417.266188
Gross profit: 7563309352.517986
Operating income: 3292805755.395684
Net income: 2842446043.1654677
Capital expenditures: 733093525.1798562
Operating cash flow: 2910071942.4460435
Depreciation & amortization: 564748201.438849
Net tangible assets: -6031654676.258993
Owner earnings: 2674100719.4244604
Return on net tangible assets (%): -44.334446564885496
Capex to operating income (%): 22.263491369892943
Buffett classification: The Great
Stock price: 17.115107913669064
P/E ratio: 26.323179177577032
Shares outstanding: 18594588195
Book value: 39374820143.884895
P/B ratio: 8.082535549488407
Market cap (USD): 325070865680.57556
Yahoo trailing P/E: 20.08
Debt to equity: 0.6765087427600446
Current ratio: 0.7319733228717143
Quick ratio: 0.5265855891199163
Effective tax rate (%): 20.825816796953298
Interest coverage ratio: 20.524663677130043
COGS to revenue (%): 50.49211207911467
SG&A to revenue (%): 27.953849776312694
Free cash flow (dilution-adjusted): 2082014388.4892087
Buyback yield (%): 0.13832069718964426
Retained earnings: 97427338129.49641
Inventory turnover: 1.3653380873551508
Receivables turnover: 3.358905409680481
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.077487991302708
FCF margin (%): 13.628443607252178
Revenue growth (%): -5.7571126096241025
Rule of 40 score: 7.871330997628076
Financial ratios for YTT.L — quarterly report dated 2026-03-31
Total revenue: 2227296374.105263
Gross profit: 536541905.43421054
Operating income: 300621091.28947365
Net income: 160327826.9868421
Capital expenditures: 213979974.0131579
Net tangible assets: 2174479443.0263157
Owner earnings: -53652147.02631581
Return on net tangible assets (%): -2.467355908945537
Capex to operating income (%): 71.17929520357991
Buffett classification: The Good
Stock price: 0.18947368421052632
P/E ratio: 0.19579960773712815
Shares outstanding: 185025527
Book value: 3942927400.7236824
P/B ratio: 0.008891228447992672
Market cap (USD): 1960936192
Yahoo trailing P/E: 162.50
Debt to equity: 1.6289457267988257
Current ratio: 0.6042947442998056
Quick ratio: 0.4470829695967292
Effective tax rate (%): 16.080291713688386
Interest coverage ratio: 5.144984391008824
COGS to revenue (%): 75.91061918512094
R&D to revenue (%): 2.3248245766484965
SG&A to revenue (%): 8.82492488466624
Free cash flow (dilution-adjusted): -71446328.15789473
Buyback yield (%): 0
Retained earnings: 1215885436.6447368
Inventory turnover: 1.0794064996481587
Receivables turnover: 0.8958656670557463
Capitalized R&D asset: 105574389.06776935
ROCI (R&D-adjusted, %): 4.877726606199804
Rosenberg metric: 3.439477090173734
FCF margin (%): -3.207760268841444
Revenue growth (%): 39.06153629015458
Rule of 40 score: 35.85377602131313
Financial ratios for OGDC.L — quarterly report dated 2026-03-31
Total revenue: 141180275000
Gross profit: 82722996052.63158
Operating income: 66839118421.05263
Net income: 55584153947.36842
Capital expenditures: 25282936842.105263
Operating cash flow: 26343252631.578945
Depreciation & amortization: 10469676315.789474
Net tangible assets: 1631517023684.2104
Owner earnings: 40770893421.052635
Return on net tangible assets (%): 2.4989560531207844
Capex to operating income (%): 37.82655642289527
Buffett classification: The Good
Stock price: 0.10631578947368421
P/E ratio: 0.0004461235494432043
Shares outstanding: 430092840
Book value: 1851701025000.0002
P/B ratio: 2.4693867538135072e-05
Market cap (USD): 3863986176
Yahoo trailing P/E: 4.50
Debt to equity: 0.00163330547438274
Current ratio: 9.178850627231254
Quick ratio: 8.923060988351905
Effective tax rate (%): 34.948086074469025
Interest coverage ratio: 36.497551393435316
COGS to revenue (%): 41.40612344562186
SG&A to revenue (%): 2.4700287777826127
Free cash flow (dilution-adjusted): -9528622368.421053
Buyback yield (%): 0
Retained earnings: 1750863531578.9473
Inventory turnover: 1.4237532798137296
Receivables turnover: 0.17921679116996536
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.179913846174679
FCF margin (%): -6.749258965830072
Revenue growth (%): 8.108077050411865
Rule of 40 score: 1.3588180845817925
Financial ratios for WFCS.TO — quarterly report dated 2026-03-31
Total revenue: 15428776978.417267
Net income: 3805755395.6834536
Capital expenditures: 0
Operating cash flow: 6577697841.726619
Depreciation & amortization: 1320863309.352518
Net tangible assets: 105908633093.52519
Owner earnings: 5126618705.035972
Return on net tangible assets (%): 4.840605109603092
Buffett classification: The Gruesome
Stock price: 15.366906474820144
P/E ratio: 14.738133106930446
Shares outstanding: 15182333968
Book value: 129721582733.81299
P/B ratio: 1.7985095559193176
Market cap (USD): 255369039194.24463
Yahoo trailing P/E: 12.64
Debt to equity: 1.1991536938545748
Effective tax rate (%): 11.553251964554422
COGS to revenue (%): 0
SG&A to revenue (%): 46.45155273710716
Free cash flow (dilution-adjusted): 6577697841.726619
Buyback yield (%): 2.1157136804403556
Retained earnings: 167236690647.48203
Receivables turnover: 0.4406048403665201
Capitalized R&D asset: 0
FCF margin (%): 42.632658770866364
Revenue growth (%): -0.7259794268661625
Rule of 40 score: 41.9066793440002
Financial ratios for WFCS.TO — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.37323943661972
P/E ratio: 21.067508578565583
Shares outstanding: 15182333968
Market cap (USD): 256175147267.60565
Yahoo trailing P/E: 12.29
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7690.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 6462007.797270955
Buffett classification: The Gruesome
Stock price: 13.64522417153996
Shares outstanding: 588000
Book value: 6512547.10851202
P/B ratio: 1.2319898311950441
Market cap (USD): 0
Yahoo trailing P/E: 19.45
Debt to equity: 0.6360791035647688
Current ratio: 1.7063886045416063
Quick ratio: 0.9397232956578102
Retained earnings: 6752755.035737491
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7690.T — annual report dated 2025-10-31
Total revenue: 65763138.40155945
Gross profit: 14836081.871345028
Operating income: 2204275.503573749
Net income: 1421371.02014295
Capital expenditures: 73339.8310591293
Operating cash flow: 2983131.903833658
Depreciation & amortization: 125074.72384665367
Net tangible assets: 6462007.797270955
Owner earnings: 1473105.9129304744
Return on net tangible assets (%): 22.796411876082832
Capex to operating income (%): 3.32716264097772
Buffett classification: The Great
Stock price: 13.64522417153996
P/E ratio: 5.644825804917965
Shares outstanding: 588000
Book value: 6512547.10851202
P/B ratio: 1.2319898311950441
Market cap (USD): 0
Yahoo trailing P/E: 19.45
Debt to equity: 0.6360791035647688
Current ratio: 1.7063886045416063
Quick ratio: 0.9397232956578102
Effective tax rate (%): 34.41950125615335
Interest coverage ratio: 30.81180744777475
COGS to revenue (%): 77.44012492111658
Free cash flow (dilution-adjusted): 2883801.169590643
Retained earnings: 6752755.035737491
Inventory turnover: 9.052637536397436
Receivables turnover: 50.936074162426586
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.13832354825833
FCF margin (%): 4.385133130328614
Revenue growth (%): -17.3252165842135
Rule of 40 score: -12.940083453884885
Financial ratios for MRK.TO — quarterly report dated 2026-03-31
Total revenue: 11716546762.58993
Gross profit: 8698561151.079138
Operating income: -2302877697.841727
Net income: -3050359712.230216
Capital expenditures: 712949640.2877698
Operating cash flow: 2818705035.9712234
Depreciation & amortization: 1087769784.172662
Net tangible assets: -1041726618.705036
Owner earnings: -2675539568.3453236
Buffett classification: The Gruesome
Stock price: 19.287769784172664
P/E ratio: 45.305401180581015
Shares outstanding: 15286386771
Book value: 33043884892.086334
P/B ratio: 8.92268901897433
Market cap (USD): 322333794716.5468
Yahoo trailing P/E: 36.19
Debt to equity: 1.0693649169406283
Current ratio: 1.2994989794024865
Quick ratio: 1.0590462052328817
Interest coverage ratio: -6.68267223382046
COGS to revenue (%): 25.75832002947317
R&D to revenue (%): 77.3179417904949
SG&A to revenue (%): 16.578656514797984
Free cash flow (dilution-adjusted): 1972661870.5035973
Buyback yield (%): 0.19507013807540682
Retained earnings: 48000719424.460434
Inventory turnover: 0.6474764624170397
Receivables turnover: 1.333824733824734
Capitalized R&D asset: 11964639605.104239
ROCI (R&D-adjusted, %): 2.0850488478506617
Rosenberg metric: 0.2748401381828152
FCF margin (%): 16.836546727250397
Revenue growth (%): -2.1239691173889996
Rule of 40 score: 14.712577609861398
Financial ratios for OFG.L — annual report dated 2025-12-31
Total revenue: -1036486.4864864865
Net income: -1827027.027027027
Capital expenditures: 0
Operating cash flow: -1090540.5405405406
Net tangible assets: 65377027.027027026
Owner earnings: -1827027.027027027
Return on net tangible assets (%): -2.794600963227847
Buffett classification: The Gruesome
Stock price: 0.010810810810810811
Shares outstanding: 63282656
Book value: 65377027.027027026
P/B ratio: 0.010464483515574939
Market cap (USD): 72261951.35135135
Dividend yield: 0.00
Debt to equity: 0
Free cash flow (dilution-adjusted): -1090540.5405405406
Buyback yield (%): 0
Receivables turnover: -2.9844357976653697
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OFG.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 65377027.027027026
Buffett classification: The Gruesome
Stock price: 0.010810810810810811
Shares outstanding: 63282656
Book value: 65377027.027027026
P/B ratio: 0.010464483515574939
Market cap (USD): 72261951.35135135
Dividend yield: 0.00
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9169.T — annual report dated 2025-11-30
Total revenue: 41594100.33273611
Gross profit: 12690792.167903762
Operating income: 1276817.251087791
Net income: 1036415.4082416176
Capital expenditures: 135935.5003839263
Operating cash flow: 638546.1991297671
Depreciation & amortization: 793908.3695930381
Net tangible assets: 23144829.792679805
Owner earnings: 1694388.2774507294
Return on net tangible assets (%): 7.320806817886501
Capex to operating income (%): 10.64643356503175
Buffett classification: The Great
Stock price: 6.39877143588431
P/E ratio: 15.131227194991695
Shares outstanding: 2450820
Book value: 23790305.861274634
P/B ratio: 0.6591860189583021
Market cap (USD): 15682237.624776043
Yahoo trailing P/E: 10.25
Debt to equity: 0.23845028535894391
Current ratio: 1.7659973663188007
Quick ratio: 1.652002254062131
Effective tax rate (%): 34.839000370114086
Interest coverage ratio: 15.367038891028107
COGS to revenue (%): 69.48894563134218
Free cash flow (dilution-adjusted): 502610.6987458408
Buyback yield (%): 0
Retained earnings: 20099449.705656514
Inventory turnover: 23.43028762611199
Receivables turnover: 4.031870023991525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8217788975810905
FCF margin (%): 1.208370164819426
Rule of 40 score: 1.208370164819426
Financial ratios for 9169.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 23144829.792679805
Buffett classification: The Gruesome
Stock price: 6.39877143588431
Shares outstanding: 2450820
Book value: 23790305.861274634
P/B ratio: 0.6591860189583021
Market cap (USD): 15682237.624776043
Yahoo trailing P/E: 10.25
Debt to equity: 0.23845028535894391
Current ratio: 1.7659973663188007
Quick ratio: 1.652002254062131
Buyback yield (%): 0
Retained earnings: 20099449.705656514
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9334.T — annual report dated 2025-10-31
Total revenue: 7109018.843404808
Gross profit: 2527589.3437296944
Operating income: 264139.05133203376
Net income: 229265.75698505522
Capital expenditures: 55399.61013645224
Operating cash flow: 164236.51721897334
Depreciation & amortization: 147115.00974658868
Net tangible assets: 909415.2046783626
Owner earnings: 320981.1565951917
Return on net tangible assets (%): 35.29533649140105
Capex to operating income (%): 20.973653784654744
Buffett classification: The Great
Stock price: 8.447043534762832
P/E ratio: 33.12266182972452
Shares outstanding: 899000
Book value: 1047933.7231968804
P/B ratio: 7.246538564085396
Market cap (USD): 7593892.345679012
Yahoo trailing P/E: 59.52
Debt to equity: 2.5575934572195678
Current ratio: 1.4915215769076022
Quick ratio: 1.4776356014676906
Effective tax rate (%): 36.10054692310478
Interest coverage ratio: 9.48681446907818
COGS to revenue (%): 64.44522236988588
Free cash flow (dilution-adjusted): 77699.80506822612
Buyback yield (%): 0
Retained earnings: 463788.1741390513
Inventory turnover: 174.61144130757802
Receivables turnover: 5.563070758842313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.113899644196731
FCF margin (%): 1.0929750895274377
Revenue growth (%): 21.74746487199449
Rule of 40 score: 22.84043996152193
Financial ratios for 9334.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 909415.2046783626
Buffett classification: The Gruesome
Stock price: 8.447043534762832
Shares outstanding: 899000
Book value: 1047933.7231968804
P/B ratio: 7.246538564085396
Market cap (USD): 7593892.345679012
Yahoo trailing P/E: 59.52
Debt to equity: 2.5575934572195678
Current ratio: 1.4915215769076022
Quick ratio: 1.4776356014676906
Buyback yield (%): 0
Retained earnings: 463788.1741390513
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMGN.TO — quarterly report dated 2026-03-31
Total revenue: 6200000000
Gross profit: 4225899280.57554
Operating income: 1917985611.5107915
Net income: 1308633093.5251799
Capital expenditures: 512230215.82733816
Operating cash flow: 1574820143.8848922
Depreciation & amortization: 802877697.8417267
Net tangible assets: -22203597122.30216
Owner earnings: 1599280575.5395684
Return on net tangible assets (%): -7.202799468619382
Capex to operating income (%): 26.70667666916729
Buffett classification: The Good
Stock price: 18.597122302158276
P/E ratio: 32.32964195139053
Shares outstanding: 9805655398
Book value: 6611510791.366905
P/B ratio: 27.58174015650708
Market cap (USD): 196959631286.33096
Yahoo trailing P/E: 25.15
Debt to equity: 6.2375408052230705
Current ratio: 1.2612702865157284
Quick ratio: 1.013384091364456
Effective tax rate (%): 12.715930902111324
Interest coverage ratio: 4.057838660578387
COGS to revenue (%): 31.840334184265494
R&D to revenue (%): 19.946623346484106
SG&A to revenue (%): 18.588999767927593
Free cash flow (dilution-adjusted): 1008633093.5251799
Buyback yield (%): 0
Retained earnings: -17733812949.64029
Inventory turnover: 0.4435822825735532
Receivables turnover: 0.9430947690960821
Capitalized R&D asset: 2735317229.4281363
ROCI (R&D-adjusted, %): 3.43967173642787
Rosenberg metric: -0.5137805721809101
FCF margin (%): 16.268275702019032
Revenue growth (%): -13.906345023312378
Rule of 40 score: 2.3619306787066545
Financial ratios for 5536.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 15839454.824673662
Buffett classification: The Gruesome
Stock price: 2.252367545431277
Shares outstanding: 4000000
Book value: 15853928.84566164
P/B ratio: 0.5682799682925606
Market cap (USD): 9009470.181725109
Yahoo trailing P/E: 6.64
Debt to equity: 4.9426497345067
Current ratio: 2.135598607736713
Quick ratio: 0.28354996651680936
Buyback yield (%): 0
Retained earnings: 15211037.8807269
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5536.T — annual report dated 2025-11-30
Total revenue: 53229632.71051958
Gross profit: 15690715.38264653
Operating income: 9677348.34911697
Net income: 5434284.617353468
Capital expenditures: 2622312.515996929
Operating cash flow: -19871922.19093934
Depreciation & amortization: 815382.6465318659
Net tangible assets: 15839454.824673662
Owner earnings: 3627354.7478884053
Return on net tangible assets (%): 22.900755032540328
Capex to operating income (%): 27.0974281527874
Buffett classification: The Good
Stock price: 2.252367545431277
P/E ratio: 1.657894426978464
Shares outstanding: 4000000
Book value: 15853928.84566164
P/B ratio: 0.5682799682925606
Market cap (USD): 9009470.181725109
Yahoo trailing P/E: 6.64
Debt to equity: 4.9426497345067
Current ratio: 2.135598607736713
Quick ratio: 0.28354996651680936
Effective tax rate (%): 33.79170610091321
Interest coverage ratio: 6.6871653379672
COGS to revenue (%): 70.52259318042292
Free cash flow (dilution-adjusted): -22501375.735858712
Buyback yield (%): 0
Retained earnings: 15211037.8807269
Inventory turnover: 0.548690876379845
Receivables turnover: 459.26831557444933
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.71160335488155
FCF margin (%): -42.272273149485486
Revenue growth (%): 22.52212046908755
Rule of 40 score: -19.750152680397935
Financial ratios for SCHN.TO — annual report dated 2025-12-31
Total revenue: 29308029197.080288
Gross profit: 12332116788.321167
Operating income: 5116788321.167883
Net income: 3175912408.759124
Capital expenditures: 748175182.4817518
Operating cash flow: 4475182481.751824
Depreciation & amortization: 1205839416.058394
Net tangible assets: -5022627737.226277
Owner earnings: 3633576642.3357663
Return on net tangible assets (%): -72.3441360267403
Capex to operating income (%): 14.621968616262482
Buffett classification: The Great
Stock price: 16.48905109489051
P/E ratio: 2.9266499940358535
Shares outstanding: 563694295
Book value: 17850364963.50365
P/B ratio: 0.5207055458617869
Market cap (USD): 10632014855.474451
Yahoo trailing P/E: 2.02
Debt to equity: 0.7311388264158658
Current ratio: 1.1908570193450772
Quick ratio: 0.9007889333189235
Effective tax rate (%): 23.54368932038835
Interest coverage ratio: 12.981481481481481
COGS to revenue (%): 57.92239489938235
R&D to revenue (%): 3.3995815899581596
SG&A to revenue (%): 18.412532376967523
Free cash flow (dilution-adjusted): 3348905109.489051
Buyback yield (%): 0
Retained earnings: 15558394160.58394
Inventory turnover: 4.3325260804769
Receivables turnover: 5.560448691316992
Capitalized R&D asset: 1901189525.8026645
ROCI (R&D-adjusted, %): 15.231357010257558
Rosenberg metric: 1.0450512288220712
FCF margin (%): 11.426578999800759
Revenue growth (%): 9.848456875802187
Rule of 40 score: 21.275035875602946
Financial ratios for SCHN.TO — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -5022627737.226277
Buffett classification: The Gruesome
Stock price: 16.48905109489051
Shares outstanding: 563694295
Book value: 17850364963.50365
P/B ratio: 0.5207055458617869
Market cap (USD): 10632014855.474451
Yahoo trailing P/E: 2.02
Debt to equity: 0.7311388264158658
Current ratio: 1.1908570193450772
Quick ratio: 0.9007889333189235
Buyback yield (%): 0
Retained earnings: 15558394160.58394
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAPS.TO — quarterly report dated 2026-03-31
Total revenue: 6874100719.424461
Gross profit: 5016546762.589929
Operating income: 1979856115.1079137
Net income: 1400000000
Capital expenditures: 171223021.58273384
Operating cash flow: 2526618705.035971
Depreciation & amortization: 219424460.4316547
Net tangible assets: 9426618705.035973
Owner earnings: 1448201438.8489208
Return on net tangible assets (%): 15.362893993741888
Capex to operating income (%): 8.64825581395349
Buffett classification: The Great
Stock price: 9.482014388489208
P/E ratio: 33.91945985225556
Shares outstanding: 19370606546
Book value: 32636690647.482014
P/B ratio: 5.62778781607583
Market cap (USD): 178457521910.79138
Yahoo trailing P/E: 19.87
Debt to equity: 0.17330541166097213
Current ratio: 1.068924111431316
Quick ratio: 1.068924111431316
Effective tax rate (%): 29.133284777858705
Interest coverage ratio: 9.424657534246574
COGS to revenue (%): 27.022501308215592
R&D to revenue (%): 17.8021978021978
SG&A to revenue (%): 26.143380429094716
Free cash flow (dilution-adjusted): 2150359712.230216
Buyback yield (%): 0.9187443195268286
Retained earnings: 35452517985.61151
Receivables turnover: 1.0586084644360736
Capitalized R&D asset: 2444451924.5917134
ROCI (R&D-adjusted, %): 4.931741029494662
Rosenberg metric: -0.025518807568785194
FCF margin (%): 31.28205128205128
Revenue growth (%): -2.7517762741479426
Rule of 40 score: 28.530275007903338
Financial ratios for SAPS.TO — quarterly report dated 2026-06-30
Total revenue: 6956338028.169014
Gross profit: 5090140845.070423
Operating income: 1866901408.4507043
Net income: 1555633802.8169014
Capital expenditures: 81690140.84507042
Operating cash flow: 2221126760.5633802
Depreciation & amortization: 222535211.26760563
Net tangible assets: 8236619718.309859
Owner earnings: 1696478873.2394366
Return on net tangible assets (%): 20.596785225718193
Capex to operating income (%): 4.375707280271595
Buffett classification: The Great
Stock price: 8.52112676056338
P/E ratio: 28.988571739186852
Shares outstanding: 19370606546
Book value: 31864084507.04226
P/B ratio: 5.180107834919441
Market cap (USD): 180740811357.7465
Yahoo trailing P/E: 20.90
Debt to equity: 0.23221429045019554
Current ratio: 1.1477146042363433
Quick ratio: 1.1477146042363433
Effective tax rate (%): 26.513639387890887
Interest coverage ratio: 8.207430340557275
COGS to revenue (%): 26.827292974286294
R&D to revenue (%): 18.667746507390163
SG&A to revenue (%): 27.525814942296012
Free cash flow (dilution-adjusted): 1809859154.9295774
Buyback yield (%): 0.1250721053701192
Retained earnings: 34210563380.281693
Receivables turnover: 1.2735946364105206
Capitalized R&D asset: 2527505323.3859916
ROCI (R&D-adjusted, %): 4.564839838337749
Rosenberg metric: 0.0601386094343841
FCF margin (%): 26.017412431666326
Revenue growth (%): 1.1963355222912415
Rule of 40 score: 27.21374795395757
Financial ratios for SBUX.TO — quarterly report dated 2026-03-31
Total revenue: 6857194244.604317
Gross profit: 1377266187.0503597
Operating income: 577266187.0503597
Net income: 367553956.8345324
Capital expenditures: 196187050.35971224
Operating cash flow: 262230215.82733816
Depreciation & amortization: 280000000
Net tangible assets: -7148345323.741008
Owner earnings: 451366906.47482014
Return on net tangible assets (%): -6.314285139188019
Capex to operating income (%): 33.98554336989033
Buffett classification: The Good
Stock price: 17.640287769784173
P/E ratio: 88.59716093425331
Shares outstanding: 5450008237
Book value: -6084676258.9928055
Market cap (USD): 111666354279.1367
Yahoo trailing P/E: 73.03
Debt to equity: -2.883928254726463
Current ratio: 0.9222492008314847
Quick ratio: 0.7337851765158
Effective tax rate (%): 29.844801538250238
Interest coverage ratio: 5.856934306569343
COGS to revenue (%): 79.91501862246237
SG&A to revenue (%): 6.484813513088182
Free cash flow (dilution-adjusted): -1007194.2446043193
Buyback yield (%): 0
Retained earnings: -6389208633.093526
Inventory turnover: 3.5300305867086847
Receivables turnover: 7.395065559779657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.199266279745239
FCF margin (%): -0.01468813932749309
Revenue growth (%): -5.25202857149283
Rule of 40 score: -5.266716710820323
Financial ratios for PANW.TO — quarterly report dated 2026-04-30
Total revenue: 2191240875.9124084
Gross profit: 1480291970.8029196
Operating income: -133576642.33576642
Net income: -129197080.29197079
Capital expenditures: 60583941.60583941
Operating cash flow: 635766423.3576642
Depreciation & amortization: 243795620.43795618
Net tangible assets: -1107299270.0729926
Owner earnings: 54014598.540145986
Buffett classification: The Gruesome
Stock price: 15.474452554744524
P/E ratio: 236.2710120758289
Shares outstanding: 9363952116
Book value: 20195620437.956203
P/B ratio: 7.1749235528119115
Market cap (USD): 259456641308.02917
Yahoo trailing P/E: 271.14
Debt to equity: 0.07485181437039179
Current ratio: 0.8564290473017988
Quick ratio: 0.8564290473017988
COGS to revenue (%): 32.44503664223851
R&D to revenue (%): 24.450366422385077
SG&A to revenue (%): 49.200532978014664
Free cash flow (dilution-adjusted): 105839416.05839413
Buyback yield (%): 0
Retained earnings: 2243065693.430657
Receivables turnover: 0.8719140284635492
Capitalized R&D asset: 913830973.6222146
ROCI (R&D-adjusted, %): -0.10062339038816712
Rosenberg metric: 0.17493964889225352
FCF margin (%): 4.830113257828114
Revenue growth (%): 14.039135793436836
Rule of 40 score: 18.86924905126495
Financial ratios for 7364.T — annual report dated 2023-12-31
Total revenue: 4095283.8860213533
Gross profit: 1754274.1992505125
Operating income: -677472.9548186382
Net income: -676377.0062928657
Capital expenditures: 10973.62652902496
Operating cash flow: -443222.79572933604
Depreciation & amortization: 3627.2360885243584
Net tangible assets: -1683603.1959273138
Owner earnings: -683723.3967333663
Buffett classification: The Gruesome
Stock price: 4.949444955101463
Shares outstanding: 1619700
Book value: -1683603.1959273138
Market cap (USD): 8016615.654387329
Yahoo trailing P/E: 149.25
Debt to equity: -0.9714462101868029
Current ratio: 0.7334038822546008
Quick ratio: 0.7281211565144704
Interest coverage ratio: -25.895945945945947
COGS to revenue (%): 57.16355085325174
Free cash flow (dilution-adjusted): -478165.8771123524
Buyback yield (%): 0
Retained earnings: -3892731.3865516507
Inventory turnover: 176.39264784230156
Receivables turnover: 6.148185890495298
Capitalized R&D asset: 0
FCF margin (%): -11.676012955890581
Revenue growth (%): 8.86293050188354
Rule of 40 score: -2.8130824540070414
Financial ratios for ANET.TO — quarterly report dated 2026-03-31
Total revenue: 1948920863.3093526
Gross profit: 1206330935.2517986
Operating income: 832949640.2877698
Net income: 735899280.5755396
Capital expenditures: 39208633.093525186
Operating cash flow: 1218345323.7410073
Depreciation & amortization: 16762589.928057555
Net tangible assets: 9206834532.374102
Owner earnings: 713453237.410072
Return on net tangible assets (%): 7.749169759718695
Capex to operating income (%): 4.707203316634998
Buffett classification: The Great
Stock price: 16.06474820143885
P/E ratio: 57.27444073090047
Shares outstanding: 9611816822
Book value: 9702949640.287771
P/B ratio: 15.913863590783786
Market cap (USD): 214986604661.8705
Yahoo trailing P/E: 57.57
Debt to equity: 0
Current ratio: 2.828722123138367
Quick ratio: 2.465922775567446
Effective tax rate (%): 19.545383042315557
COGS to revenue (%): 38.102620893318566
R&D to revenue (%): 12.68733850129199
SG&A to revenue (%): 6.471022517534146
Free cash flow (dilution-adjusted): 1092158273.3812952
Buyback yield (%): 0
Retained earnings: 7532302158.273382
Inventory turnover: 0.43369747899159666
Receivables turnover: 1.40815053539869
Capitalized R&D asset: 495047271.96345115
ROCI (R&D-adjusted, %): 7.351748876363009
Rosenberg metric: 0.2550900726032272
FCF margin (%): 56.03912882982651
Revenue growth (%): 7.324607393432478
Rule of 40 score: 63.36373622325899
Financial ratios for CVGW — quarterly report dated 2026-01-31
Total revenue: 122202000
Gross profit: 15184000
Operating income: -1447000
Net income: 804000
Capital expenditures: 788000
Operating cash flow: -8658000
Depreciation & amortization: 1754000
Net tangible assets: 195440000
Owner earnings: 1770000
Return on net tangible assets (%): 0.9056487924682767
Buffett classification: The Gruesome
Shares outstanding: 17874079
Book value: 207341000
Debt to equity: 0.10801529846967074
Current ratio: 2.209464252109842
Quick ratio: 1.6627147840940346
Effective tax rate (%): 25.974739154310818
Interest coverage ratio: -11.217054263565892
COGS to revenue (%): 87.57467144563918
SG&A to revenue (%): 13.421220601954143
Free cash flow (dilution-adjusted): -11219000
Retained earnings: 24996000
Inventory turnover: 2.833412761450887
Receivables turnover: 2.851655660047138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6315964068406212
FCF margin (%): -9.180700806860772
Revenue growth (%): -1.9882740754405241
Rule of 40 score: -11.168974882301296
Financial ratios for 7132.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 17066985.19515478
Buffett classification: The Gruesome
Shares outstanding: 460280
Book value: 17299582.772543743
Market cap (USD): 13111170.928667564
Yahoo trailing P/E: 12.52
Debt to equity: 0.1487813910355006
Current ratio: 2.770128091505196
Quick ratio: 1.4836531119096046
Buyback yield (%): 0
Retained earnings: 16798183.041722745
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4332.HK — quarterly report dated 2026-03-31
Total revenue: 1099234693.877551
Gross profit: 749234693.8775511
Operating income: 340051020.40816325
Net income: 232015306.12244898
Capital expenditures: 90816326.53061225
Operating cash flow: 279209183.67346936
Depreciation & amortization: 142346938.7755102
Net tangible assets: -3936607142.857143
Owner earnings: 283545918.36734694
Return on net tangible assets (%): -7.202799468619382
Capex to operating income (%): 26.706676669167294
Buffett classification: The Good
Shares outstanding: 535177984
Book value: 1172193877.5510197
Market cap (USD): 145865899363.26532
Yahoo forward P/E: 103.35
Debt to equity: 6.237540805223073
Current ratio: 1.2612702865157284
Quick ratio: 1.013384091364456
Effective tax rate (%): 12.715930902111323
Interest coverage ratio: 4.057838660578386
COGS to revenue (%): 31.84033418426549
R&D to revenue (%): 19.946623346484103
SG&A to revenue (%): 18.588999767927593
Free cash flow (dilution-adjusted): 178826530.6122449
Buyback yield (%): 0
Retained earnings: -3144132653.0612245
Inventory turnover: 0.4435822825735532
Receivables turnover: 0.9430947690960824
Capitalized R&D asset: 484316759.3515556
ROCI (R&D-adjusted, %): 3.4399607945116997
Rosenberg metric: -0.4953100287734138
FCF margin (%): 16.268275702019032
Revenue growth (%): -13.318002043712262
Rule of 40 score: 2.95027365830677
Financial ratios for 5886.T — annual report dated 2022-12-31
Total revenue: 9218650.315979537
Gross profit: 6159471.862774602
Operating income: 930100.8125188084
Net income: 610216.671682215
Capital expenditures: 1544598.2545892268
Operating cash flow: 365407.7640686127
Depreciation & amortization: 68025.88022870901
Net tangible assets: 4588624.73668372
Owner earnings: -866355.7026783029
Return on net tangible assets (%): -18.88050891920252
Capex to operating income (%): 166.0678319811695
Buffett classification: The Gruesome
Shares outstanding: 2372200
Book value: 4588624.736683721
Market cap (USD): 7674134.938308758
Yahoo trailing P/E: 12.58
Debt to equity: 0.6063155823714584
Current ratio: 3.315493861001065
Quick ratio: 3.185483620716406
Effective tax rate (%): 35.635018495684335
Interest coverage ratio: 110.08815672306322
COGS to revenue (%): 33.184585866977656
Free cash flow (dilution-adjusted): -1179190.490520614
Buyback yield (%): 0
Retained earnings: 3684110.7433042433
Inventory turnover: 16.17571008035643
Receivables turnover: 17.315909219377083
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.991643582834877
FCF margin (%): -12.791357195495465
Revenue growth (%): -8.065186968008199
Rule of 40 score: -20.856544163503663
Financial ratios for CBSAB.PA — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 4309176.470588235
Buffett classification: The Gruesome
Shares outstanding: 12391900
Book value: 11203411.764705883
Yahoo trailing P/E: 0.01
Debt to equity: 0.7462432662319252
Current ratio: 3.7309735711143452
Quick ratio: 2.390782037832899
Retained earnings: -13367176.470588235
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRKRP — quarterly report dated 2026-03-31
Total revenue: 823400000
Gross profit: 379800000
Operating income: 36400000
Net income: 15700000
Capital expenditures: 24200000
Operating cash flow: 71200000
Depreciation & amortization: 58300000
Net tangible assets: -26200000
Owner earnings: 49800000
Return on net tangible assets (%): -190.0763358778626
Capex to operating income (%): 66.48351648351648
Buffett classification: The Good
Book value: 2502800000
EV/EBITDA: 139.16
Dividend yield: 2.67
Debt to equity: 0.6812
Current ratio: 1.55
Quick ratio: 0.65
Effective tax rate (%): 11.415525114155251
Interest coverage ratio: 2.9836065573770494
COGS to revenue (%): 53.87418022832159
R&D to revenue (%): 12.302647558902112
SG&A to revenue (%): 29.402477532183628
Free cash flow (dilution-adjusted): 47000000
Retained earnings: 2358100000
Inventory turnover: 0.39554168524297817
Receivables turnover: 1.0972814498933903
Capitalized R&D asset: 200471000
ROCI (R&D-adjusted, %): 0.7629848261141505
Rosenberg metric: -0.6967871485943775
FCF margin (%): 5.708039834831188
Revenue growth (%): -15.73884568153909
Rule of 40 score: -10.030805846707903
Financial ratios for LFMDP — quarterly report dated 2026-03-31
Total revenue: 50162956
Gross profit: 44237457
Operating income: -8929072
Net income: -8872596
Capital expenditures: 105178
Operating cash flow: 444624
Depreciation & amortization: 1996227
Net tangible assets: 3924751
Owner earnings: -6981547
Return on net tangible assets (%): -177.88509385690963
Buffett classification: The Gruesome
Trailing EPS: -2.26
Book value: 15036846
EV/EBITDA: -78.35
Dividend yield: 9.34
Debt to equity: 0.4105
Current ratio: 1.04
Quick ratio: 0.89
COGS to revenue (%): 11.81249964615323
R&D to revenue (%): 3.5804568614337637
SG&A to revenue (%): 89.80972931499491
Free cash flow (dilution-adjusted): -3061043
Retained earnings: -238252234
Inventory turnover: 1.8650441781529026
Receivables turnover: 5.09004165044413
Capitalized R&D asset: 2118956.73
ROCI (R&D-adjusted, %): -36.9576895440802
FCF margin (%): -6.1021982037900635
Revenue growth (%): 608.5004164454499
Rule of 40 score: 602.3982182416598
Financial ratios for CCNEP — quarterly report dated 2026-03-31
Total revenue: 81814000
Net income: 27036000
Capital expenditures: 305000
Operating cash flow: 19190000
Depreciation & amortization: 3644000
Net tangible assets: 765359000
Owner earnings: 30375000
Return on net tangible assets (%): 3.9687257875062554
Buffett classification: The Gruesome
Trailing EPS: 3.22
Book value: 889101000
Yahoo trailing P/E: 7.70
Dividend yield: 7.19
Debt to equity: 0.35167095751776234
Effective tax rate (%): 18.408981168517624
COGS to revenue (%): 0
SG&A to revenue (%): 32.48588261177793
Free cash flow (dilution-adjusted): 18037000
Retained earnings: 445265000
Capitalized R&D asset: 0
FCF margin (%): 22.04634903561738
Revenue growth (%): -3.626918591638886
Rule of 40 score: 18.41943044397849
Financial ratios for EFSCP — quarterly report dated 2026-03-31
Total revenue: 155385000
Net income: 49362000
Capital expenditures: 1024000
Operating cash flow: 58503000
Depreciation & amortization: 3741000
Net tangible assets: 1585711000
Owner earnings: 52079000
Return on net tangible assets (%): 3.2842680665013986
Buffett classification: The Gruesome
Trailing EPS: 4.14
Book value: 2022204000
Yahoo trailing P/E: 4.87
Dividend yield: 6.19
Debt to equity: 0.20428403860342478
Short percent of float: 0.01
Effective tax rate (%): 21.466868188688252
COGS to revenue (%): 0
SG&A to revenue (%): 38.138816488078
Free cash flow (dilution-adjusted): 53175000
Retained earnings: 1041038000
Capitalized R&D asset: 0
FCF margin (%): 34.22144994690608
Revenue growth (%): -2.427001569858713
Rule of 40 score: 31.794448377047363
Financial ratios for XOMAP — quarterly report dated 2026-03-31
Total revenue: 310000
Operating income: -480000
Net income: 4465000
Capital expenditures: 0
Operating cash flow: 6121000
Depreciation & amortization: 895000
Net tangible assets: 69031000
Owner earnings: 5360000
Return on net tangible assets (%): 7.764627486201851
Buffett classification: The Gruesome
Trailing EPS: 1.00
Book value: 112895000
Yahoo trailing P/E: 25.43
EV/EBITDA: 45.56
Dividend yield: 8.47
Debt to equity: 1.1049
Current ratio: 3.59
Quick ratio: 3.31
Effective tax rate (%): 0.022391401701746527
Interest coverage ratio: -0.1428996725215838
COGS to revenue (%): 0
R&D to revenue (%): 15.806451612903224
SG&A to revenue (%): 3824.8387096774195
Free cash flow (dilution-adjusted): 3840000
Retained earnings: -1217249000
Receivables turnover: 0.013293880526609203
Capitalized R&D asset: 260040
ROCI (R&D-adjusted, %): -0.23594274857572572
FCF margin (%): 1238.7096774193549
Revenue growth (%): -78.35195530726257
Rule of 40 score: 1160.3577221120922
Financial ratios for INPHI.AS — quarterly report dated 2026-03-31
Total revenue: 4488505747.126437
Gross profit: 2029885057.4712644
Operating income: 278160919.54022986
Net income: 173563218.3908046
Capital expenditures: 3448275.8620689656
Operating cash flow: 216091954.0229885
Depreciation & amortization: 304597701.14942527
Net tangible assets: -1039080459.7701149
Owner earnings: 474712643.6781609
Return on net tangible assets (%): -45.6858407079646
Capex to operating income (%): 1.2396694214876036
Buffett classification: The Great
Book value: 13124137931.034485
EV/EBITDA: 16.03
Debt to equity: 0.7091
Current ratio: 1.32
Quick ratio: 0.79
Effective tax rate (%): 23.157894736842103
Interest coverage ratio: 2.915662650602409
COGS to revenue (%): 54.801536491677325
R&D to revenue (%): 10.089628681177977
SG&A to revenue (%): 30.32010243277849
Free cash flow (dilution-adjusted): -5747126.436781608
Retained earnings: 4267816091.954023
Inventory turnover: 0.6881028938906752
Receivables turnover: 1.1808285455095253
Capitalized R&D asset: 950179445.571332
ROCI (R&D-adjusted, %): 1.0538738637442546
Rosenberg metric: -1.317559019085305
FCF margin (%): -0.1280409731113956
Revenue growth (%): -25.162222733278313
Rule of 40 score: -25.29026370638971
Financial ratios for RAJPALAYAM.NS — quarterly report dated 2026-03-31
Total revenue: 28544086.4773209
Gross profit: 11492973.717676982
Operating income: 1192200.0847816872
Net income: 3137802.034760492
Capital expenditures: 0
Depreciation & amortization: 1970686.7316659603
Net tangible assets: 256980447.22339976
Owner earnings: 5108488.766426452
Return on net tangible assets (%): 1.987890059972349
Capex to operating income (%): 0
Buffett classification: The Great
Book value: 257289677.82958883
Yahoo trailing P/E: 6.50
Debt to equity: 0.47215042153231496
Current ratio: 0.7772863992335568
Quick ratio: 0.3576171297443043
Interest coverage ratio: 0.5177776652690009
COGS to revenue (%): 59.7360604733016
Inventory turnover: 0.5229245028222348
Receivables turnover: 1.2590722743442673
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3764933428255421
Revenue growth (%): 5.589367357371541
Rule of 40 score: 5.589367357371541