speb/financial-data huggingface dataset:
Financial ratios for 8125.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 10833933.161953727
Buffett classification: The Gruesome
Stock price: 0.042416452442159386
Trailing EPS: -0.11
Shares outstanding: 196050560
Book value: 11123136.246786632
P/B ratio: 0.7476101227206546
Market cap (USD): 12095663.753213366
EV/EBITDA: -5.29
Debt to equity: 0.0484
Current ratio: 4.14
Quick ratio: 3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8370.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2087000
Buffett classification: The Gruesome
Stock price: 0.6516709511568124
Trailing EPS: -0.13
Shares outstanding: 156388529
Book value: 4451428.571428573
P/B ratio: 22.894641530940724
Market cap (USD): 143207204.57142857
EV/EBITDA: -143.35
Debt to equity: 0.9355
Current ratio: 1.18
Quick ratio: 0.64
Buyback yield (%): 0
Retained earnings: -25864714.285714287
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8706.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 328096846.8468468
Buffett classification: The Gruesome
Stock price: 10.266516516516516
Trailing EPS: 150.39
P/E ratio: 0.0682659519683258
Shares outstanding: 31498314
Book value: 328503503.50350344
P/B ratio: 0.9843972970594957
Market cap (USD): 346631226.4264264
Yahoo trailing P/E: 11.70
Dividend yield: 0.06
Debt to equity: 0.2552
Current ratio: 1.98
Quick ratio: 1.98
Buyback yield (%): 0
Retained earnings: 261861861.86186185
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8706.T — annual report dated 2026-03-31
Total revenue: 75600600.6006006
Net income: 29967467.46746747
Capital expenditures: 0
Operating cash flow: -14777277.277277278
Depreciation & amortization: 519269.26926926925
Net tangible assets: 328096846.8468468
Owner earnings: 30486736.736736737
Return on net tangible assets (%): 9.29199321167744
Buffett classification: The Gruesome
Stock price: 10.266516516516516
Trailing EPS: 150.39
P/E ratio: 0.0682659519683258
Shares outstanding: 31498314
Book value: 328503503.50350344
P/B ratio: 0.9843972970594957
Market cap (USD): 346631226.4264264
Yahoo trailing P/E: 11.70
Dividend yield: 0.06
Debt to equity: 0.2552
Current ratio: 1.98
Quick ratio: 1.98
Effective tax rate (%): 32.287249081142214
COGS to revenue (%): 0
SG&A to revenue (%): 10.12909632571996
Free cash flow (dilution-adjusted): -14777277.277277278
Buyback yield (%): 1.297704276277318
Retained earnings: 261861861.86186185
Receivables turnover: 8.846266471449487
Capitalized R&D asset: 0
FCF margin (%): -19.546507778881168
Revenue growth (%): -4.706302764432494
Rule of 40 score: -24.25281054331366
Financial ratios for 8707.T — annual report dated 2026-03-31
Total revenue: 201808058.05805805
Gross profit: 199318068.06806806
Operating income: 81400150.15015015
Net income: 65340340.34034034
Capital expenditures: 319069.06906906905
Operating cash flow: 14420670.67067067
Depreciation & amortization: 4010260.26026026
Net tangible assets: 464664664.6646646
Owner earnings: 69031531.53153153
Return on net tangible assets (%): 14.856204222317967
Capex to operating income (%): 0.39197602029052336
Buffett classification: The Great
Stock price: 21.70920920920921
Trailing EPS: 444.60
P/E ratio: 0.04882863069997573
Shares outstanding: 23488725
Book value: 464808558.5585586
P/B ratio: 1.0970573490813647
Market cap (USD): 628217542.3423424
Yahoo trailing P/E: 9.62
Dividend yield: 0.05
Debt to equity: 0.1545
Current ratio: 1.47
Quick ratio: 1.41
Effective tax rate (%): 29.61789878024126
COGS to revenue (%): 1.2431410236537805
SG&A to revenue (%): 8.90039371299253
Free cash flow (dilution-adjusted): 14101601.6016016
Buyback yield (%): 0
Retained earnings: 333126876.8768769
Receivables turnover: 51.039556962025316
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.161126844537186
FCF margin (%): 6.98763059180953
Revenue growth (%): 17.26938654127174
Rule of 40 score: 24.25701713308127
Financial ratios for 8707.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 464664664.6646646
Buffett classification: The Gruesome
Stock price: 21.70920920920921
Trailing EPS: 444.60
P/E ratio: 0.04882863069997573
Shares outstanding: 23488725
Book value: 464808558.5585586
P/B ratio: 1.0970573490813647
Market cap (USD): 628217542.3423424
Yahoo trailing P/E: 9.62
Dividend yield: 0.05
Debt to equity: 0.1545
Current ratio: 1.47
Quick ratio: 1.41
Buyback yield (%): 0
Retained earnings: 333126876.8768769
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9173.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.893893893893893
Trailing EPS: 167.60
P/E ratio: 0.11273206380604948
Shares outstanding: 2194618
Market cap (USD): 40229169.969969966
Yahoo trailing P/E: 17.48
EV/EBITDA: 8.42
Dividend yield: 0.00
Debt to equity: 1.4587
Current ratio: 1.29
Quick ratio: 1.06
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9336.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 452471221.2212212
Buffett classification: The Gruesome
Stock price: 24.305555555555554
Trailing EPS: 160.06
P/E ratio: 0.1518527774306857
Shares outstanding: 99876224
Book value: 713607357.3573574
P/B ratio: 3.401796640803766
Market cap (USD): 2358813418.2182183
Yahoo trailing P/E: 23.58
Yahoo forward P/E: 23.89
EV/EBITDA: 13.68
Dividend yield: 0.01
Debt to equity: 1.0137
Current ratio: 2.16
Quick ratio: 2.01
Analyst target mean: 4150.00
Analyst target median: 4150.00
Analyst consensus upside (%): 16974.285714285717
Buyback yield (%): 0
Retained earnings: 552759009.009009
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9336.T — annual report dated 2026-03-31
Total revenue: 549643393.3933934
Gross profit: 237449949.94994995
Operating income: 138820070.07007006
Net income: 101270020.02002002
Capital expenditures: 107313563.56356356
Operating cash flow: 159284284.2842843
Depreciation & amortization: 62787787.78778779
Net tangible assets: 452471221.2212212
Owner earnings: 56744244.24424425
Return on net tangible assets (%): 12.540962072922863
Capex to operating income (%): 77.30406958402813
Buffett classification: The Gruesome
Stock price: 24.305555555555554
Trailing EPS: 160.06
P/E ratio: 0.1518527774306857
Shares outstanding: 99876224
Book value: 713607357.3573574
P/B ratio: 3.401796640803766
Market cap (USD): 2358813418.2182183
Yahoo trailing P/E: 23.58
Yahoo forward P/E: 23.89
EV/EBITDA: 13.68
Dividend yield: 0.01
Debt to equity: 1.0137
Current ratio: 2.16
Quick ratio: 2.01
Analyst target mean: 4150.00
Analyst target median: 4150.00
Analyst consensus upside (%): 16974.285714285717
Effective tax rate (%): 30.252499138228195
Interest coverage ratio: 28.411011523687577
COGS to revenue (%): 56.798133287803765
Free cash flow (dilution-adjusted): 50243993.99399399
Buyback yield (%): 0.03925388582134421
Retained earnings: 552759009.009009
Inventory turnover: 35.31493276716207
Receivables turnover: 6.16007572570467
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.843971127782188
FCF margin (%): 9.141198565818678
Revenue growth (%): 2.5688399804429194
Rule of 40 score: 11.710038546261597
Financial ratios for ABN.AS — quarterly report dated 2026-03-31
Total revenue: 2645977011.4942527
Net income: 796551724.137931
Capital expenditures: 0
Depreciation & amortization: 55172413.79310345
Net tangible assets: 31683908045.977013
Owner earnings: 851724137.9310344
Return on net tangible assets (%): 2.6881915472519498
Buffett classification: The Gruesome
Stock price: 30.10344827586207
Trailing EPS: 2.54
P/E ratio: 11.851751289709476
Shares outstanding: 814935713
Book value: 31687356321.83911
P/B ratio: 0.7742007517219233
Market cap (USD): 35660463374.71265
Yahoo trailing P/E: 14.99
Yahoo forward P/E: 10.92
Dividend yield: 0.03
Debt to equity: 3.1308763784097478
Analyst target mean: 37.62
Analyst target median: 39.00
Analyst consensus upside (%): 24.969072164948436
Effective tax rate (%): 26.43312101910828
COGS to revenue (%): 0
SG&A to revenue (%): 20.894874022589054
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.2695144964831089
Rule of 40 score: -1.2695144964831089
Financial ratios for ACVA — quarterly report dated 2026-03-31
Total revenue: 204192000
Gross profit: 105392000
Operating income: -9236000
Net income: -10892000
Capital expenditures: 1772000
Operating cash flow: 76510000
Depreciation & amortization: 11920000
Net tangible assets: 84742000
Owner earnings: -744000
Return on net tangible assets (%): -0.8779589813787733
Buffett classification: The Gruesome
Stock price: 4.24
Trailing EPS: -0.37
Shares outstanding: 174584894
Book value: 430924000
P/B ratio: 1.7177969910239392
Market cap (USD): 1349541248
Yahoo forward P/E: 23.14
EV/EBITDA: -40.51
Debt to equity: 0.5709000000000001
Current ratio: 1.47
Quick ratio: 1.43
Short percent of float: 0.09
Analyst target mean: 9.43
Analyst target median: 8.50
Analyst consensus upside (%): 122.40566037735847
Interest coverage ratio: -3.275177304964539
COGS to revenue (%): 48.38583294154522
SG&A to revenue (%): 27.54172543488481
Free cash flow (dilution-adjusted): 51611000
Buyback yield (%): 0
Retained earnings: -579348000
Receivables turnover: 0.44457314298528844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.368241566633631
FCF margin (%): 25.275720890142612
Revenue growth (%): 11.188434207302132
Rule of 40 score: 36.464155097444745
Financial ratios for ADT — quarterly report dated 2026-03-31
Total revenue: 1278529000
Gross profit: 1035674000
Operating income: 325419000
Net income: 168374000
Capital expenditures: 48929000
Operating cash flow: 638093000
Depreciation & amortization: 345486000
Net tangible assets: -6028832000
Owner earnings: 464931000
Return on net tangible assets (%): -7.711792267556966
Capex to operating income (%): 15.035692445739185
Buffett classification: The Great
Stock price: 6.52
Trailing EPS: 0.76
P/E ratio: 8.578947368421051
Shares outstanding: 678502764
Book value: 3799792000
P/B ratio: 1.1642316266995665
Market cap (USD): 5162060800
Yahoo trailing P/E: 9.26
Yahoo forward P/E: 7.27
EV/EBITDA: 4.84
Dividend yield: 0.03
Debt to equity: 2.0443000000000002
Current ratio: 0.84
Quick ratio: 0.53
Short percent of float: 0.09
Analyst target mean: 8.16
Analyst target median: 8.50
Analyst consensus upside (%): 25.153374233128844
Effective tax rate (%): 25.548218619210072
Interest coverage ratio: 3.307742348624226
COGS to revenue (%): 18.99487614281725
SG&A to revenue (%): 28.530365756271465
Free cash flow (dilution-adjusted): 484916000
Buyback yield (%): 2.245014239274361
Retained earnings: -2784340000
Inventory turnover: 1.2857362190550814
Receivables turnover: 3.093330075147949
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1919427568570833
FCF margin (%): 37.92764966613976
Revenue growth (%): 0.18822578003599955
Rule of 40 score: 38.11587544617576
Financial ratios for ALCRB.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 212351764.70588237
Buffett classification: The Gruesome
Stock price: 13.141176470588235
Trailing EPS: 2.03
P/E ratio: 6.4734859461025795
Shares outstanding: 16871464
Book value: 220658823.52941176
P/B ratio: 1.0047678229899766
Market cap (USD): 108374343.52941176
Yahoo trailing P/E: 2.69
Yahoo forward P/E: -5.10
EV/EBITDA: -11.32
Debt to equity: 0.1629
Current ratio: 4.18
Quick ratio: 4.13
Analyst target mean: 8.00
Analyst target median: 8.00
Analyst consensus upside (%): -39.122649955237236
Buyback yield (%): 0
Retained earnings: -119823529.41176471
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALCRB.PA — annual report dated 2025-12-31
Total revenue: 515631.105882353
Gross profit: -11339663.011764707
Operating income: -50337310.07058824
Net income: -40310588.23529412
Capital expenditures: 9621176.470588235
Operating cash flow: -18417647.05882353
Depreciation & amortization: 23182352.94117647
Net tangible assets: 212351764.70588237
Owner earnings: -26749411.76470588
Return on net tangible assets (%): -12.596745688341763
Buffett classification: The Gruesome
Stock price: 13.141176470588235
Trailing EPS: 2.03
P/E ratio: 6.4734859461025795
Shares outstanding: 16871464
Book value: 220658823.52941176
P/B ratio: 1.0047678229899766
Market cap (USD): 108374343.52941176
Yahoo trailing P/E: 2.69
Yahoo forward P/E: -5.10
EV/EBITDA: -11.32
Debt to equity: 0.1629
Current ratio: 4.18
Quick ratio: 4.13
Analyst target mean: 8.00
Analyst target median: 8.00
Analyst consensus upside (%): -39.122649955237236
Interest coverage ratio: -27.20070792116974
COGS to revenue (%): 2299.1813299083583
Free cash flow (dilution-adjusted): -21690588.23529412
Buyback yield (%): 0
Retained earnings: -119823529.41176471
Receivables turnover: 0.1412915667311412
Capitalized R&D asset: 13987672.916666668
ROCI (R&D-adjusted, %): -21.799248854343446
Rosenberg metric: 0.2699281420165125
FCF margin (%): -4206.6097230842915
Revenue growth (%): -49.59207111537079
Rule of 40 score: -4256.201794199662
Financial ratios for ALMRB.PA — annual report dated 2025-12-31
Total revenue: 338341176.47058827
Gross profit: 133989411.76470588
Operating income: 18612941.17647059
Net income: 9889411.764705883
Capital expenditures: 2068235.2941176472
Operating cash flow: 2243529.411764706
Depreciation & amortization: 10670588.235294119
Net tangible assets: 40920000
Owner earnings: 18491764.70588235
Return on net tangible assets (%): 45.19004082571445
Capex to operating income (%): 11.111813412552936
Buffett classification: The Great
Stock price: 6.91764705882353
Trailing EPS: 0.69
P/E ratio: 10.025575447570334
Shares outstanding: 10781595
Book value: 200717647.05882353
P/B ratio: 0.37158301740812383
Market cap (USD): 46931651.76470588
Yahoo trailing P/E: 5.36
Yahoo forward P/E: 2.85
EV/EBITDA: 4.13
Debt to equity: 0.4642
Current ratio: 0.92
Quick ratio: 0.52
Analyst target mean: 10.70
Analyst target median: 10.70
Analyst consensus upside (%): 54.6768707482993
Effective tax rate (%): 10.528219971056439
Interest coverage ratio: 4.160136734157244
COGS to revenue (%): 60.3981362356132
Free cash flow (dilution-adjusted): -3655294.117647059
Buyback yield (%): 0.9074522990930691
Retained earnings: 9889411.764705883
Inventory turnover: 4.003572581016918
Receivables turnover: 7.6120272094439
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.812671974645716
FCF margin (%): -1.0803574533189608
Revenue growth (%): 15.85869327113613
Rule of 40 score: 14.778335817817169
Financial ratios for ALMRB.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 40920000
Buffett classification: The Gruesome
Stock price: 6.91764705882353
Trailing EPS: 0.69
P/E ratio: 10.025575447570334
Shares outstanding: 10781595
Book value: 200717647.05882353
P/B ratio: 0.37158301740812383
Market cap (USD): 46931651.76470588
Yahoo trailing P/E: 5.36
Yahoo forward P/E: 2.85
EV/EBITDA: 4.13
Debt to equity: 0.4642
Current ratio: 0.92
Quick ratio: 0.52
Analyst target mean: 10.70
Analyst target median: 10.70
Analyst consensus upside (%): 54.6768707482993
Buyback yield (%): 0
Retained earnings: 9889411.764705883
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALSPT.PA — annual report dated 2025-12-31
Total revenue: 144131764.70588237
Gross profit: 74697647.05882353
Operating income: 8204705.882352942
Net income: -1742352.9411764706
Capital expenditures: 611764.705882353
Operating cash flow: 2075294.1176470588
Depreciation & amortization: 1547058.8235294118
Net tangible assets: 27612941.17647059
Owner earnings: -807058.8235294118
Return on net tangible assets (%): -2.922755741127349
Capex to operating income (%): 7.4562661313449965
Buffett classification: The Great
Stock price: 0.36470588235294116
Trailing EPS: -0.07
Shares outstanding: 18224519
Book value: 33289411.76470589
P/B ratio: 0.19966076088493068
Market cap (USD): 4974221.176470588
Yahoo forward P/E: 11.60
EV/EBITDA: 13.27
Debt to equity: 0.623
Current ratio: 2.49
Quick ratio: 0.76
Analyst target mean: 1.00
Analyst target median: 1.00
Analyst consensus upside (%): 174.19354838709677
Interest coverage ratio: 12.986964618249534
COGS to revenue (%): 48.17405641896304
SG&A to revenue (%): 8.252252840538068
Free cash flow (dilution-adjusted): 1455294.1176470588
Buyback yield (%): 0.3311189360297137
Inventory turnover: 1.2893000699056276
Receivables turnover: 17.801801801801805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.481951782622208
FCF margin (%): 1.0096970092725608
Revenue growth (%): 6.05803493530508
Rule of 40 score: 7.06773194457764
Financial ratios for ALSPT.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 27612941.17647059
Buffett classification: The Gruesome
Stock price: 0.36470588235294116
Trailing EPS: -0.07
Shares outstanding: 18224519
Book value: 33289411.76470589
P/B ratio: 0.19966076088493068
Market cap (USD): 4974221.176470588
Yahoo forward P/E: 11.60
EV/EBITDA: 13.27
Debt to equity: 0.623
Current ratio: 2.49
Quick ratio: 0.76
Analyst target mean: 1.00
Analyst target median: 1.00
Analyst consensus upside (%): 174.19354838709677
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARES — quarterly report dated 2026-03-31
Total revenue: 1396436000
Gross profit: 704029000
Operating income: 227973000
Net income: 253049000
Capital expenditures: 15643000
Operating cash flow: 406515000
Net tangible assets: -1579626000
Owner earnings: 237406000
Return on net tangible assets (%): -15.029253760067258
Capex to operating income (%): 6.8617774911941325
Buffett classification: The Great
Stock price: 108.01
Trailing EPS: 2.26
P/E ratio: 47.7920353982301
Shares outstanding: 222028421
Book value: 8359400000
P/B ratio: 2.8687812226009046
Market cap (USD): 41728897024
Yahoo trailing P/E: 55.98
Yahoo forward P/E: 17.41
EV/EBITDA: 34.11
Dividend yield: 0.04
Debt to equity: 1.6876
Current ratio: 0.49
Quick ratio: 0.42
Short percent of float: 0.16
Analyst target mean: 141.39
Analyst target median: 140.00
Analyst consensus upside (%): 30.90454587538189
Effective tax rate (%): 19.133263667187563
Interest coverage ratio: 1.2026366182917372
COGS to revenue (%): 49.583869221360665
SG&A to revenue (%): 33.56924341681252
Free cash flow (dilution-adjusted): 390872000
Buyback yield (%): 0
Retained earnings: -1656571000
Receivables turnover: 0.22971981945316775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1001909057294015
FCF margin (%): 27.99068485773784
Revenue growth (%): -7.208684043880044
Rule of 40 score: 20.782000813857795
Financial ratios for AUC — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 38702512
Buffett classification: The Gruesome
Stock price: 6.45
Trailing EPS: -2.25
Shares outstanding: 10313373
Book value: 38702512
P/B ratio: 1.7187839344898337
Market cap (USD): 82403848
EV/EBITDA: -346.33
Debt to equity: 0
Current ratio: 23.67
Quick ratio: 2.27
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -35736559
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCGE.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3130692405.063291
Buffett classification: The Gruesome
Stock price: 30.51898734177215
Trailing EPS: 2.79
P/E ratio: 10.938705140420126
Shares outstanding: 71591129
Book value: 3163808860.759491
P/B ratio: 0.6905881031035742
Market cap (USD): 3017701751.898734
Yahoo trailing P/E: 11.94
Yahoo forward P/E: 10.25
Dividend yield: 0.02
Debt to equity: 2.305629050707589
Analyst target mean: 40.00
Analyst target median: 40.00
Analyst consensus upside (%): 31.06594773952718
Buyback yield (%): 0
Retained earnings: 2078502531.6455696
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCGE.SW — annual report dated 2025-12-31
Total revenue: 751392405.0632911
Net income: 279605063.29113925
Capital expenditures: 149822784.81012657
Operating cash flow: 733482278.4810126
Depreciation & amortization: 28482278.481012657
Net tangible assets: 3130692405.063291
Owner earnings: 158264556.9620253
Return on net tangible assets (%): 5.055257319628812
Buffett classification: The Gruesome
Stock price: 30.51898734177215
Trailing EPS: 2.79
P/E ratio: 10.938705140420126
Shares outstanding: 71591129
Book value: 3163808860.759491
P/B ratio: 0.6905881031035742
Market cap (USD): 3017701751.898734
Yahoo trailing P/E: 11.94
Yahoo forward P/E: 10.25
Dividend yield: 0.02
Debt to equity: 2.305629050707589
Analyst target mean: 40.00
Analyst target median: 40.00
Analyst consensus upside (%): 31.06594773952718
Effective tax rate (%): 13.887305227511412
COGS to revenue (%): 0
SG&A to revenue (%): 0.18665768194070081
Free cash flow (dilution-adjusted): 583659493.670886
Buyback yield (%): 0
Retained earnings: 2078502531.6455696
Receivables turnover: 11.609622530803833
Capitalized R&D asset: 0
FCF margin (%): 77.67705525606469
Revenue growth (%): 13.49119338590048
Rule of 40 score: 91.16824864196516
Financial ratios for BKU — quarterly report dated 2026-03-31
Total revenue: 273687000
Net income: 61875000
Capital expenditures: 6366000
Operating cash flow: 18330000
Depreciation & amortization: 8720000
Net tangible assets: 2937900000
Owner earnings: 64229000
Return on net tangible assets (%): 2.1862214506960758
Buffett classification: The Gruesome
Stock price: 44.85
Trailing EPS: 3.58
P/E ratio: 12.527932960893855
Shares outstanding: 72681714
Book value: 3015537000
P/B ratio: 1.080993160720628
Market cap (USD): 3455288576
Yahoo trailing P/E: 13.28
Yahoo forward P/E: 10.37
Dividend yield: 0.03
Debt to equity: 0.6878841148359314
Short percent of float: 0.06
Analyst target mean: 52.73
Analyst target median: 53.00
Analyst consensus upside (%): 17.569676700111472
Effective tax rate (%): 24.300814798502532
COGS to revenue (%): 0
SG&A to revenue (%): 34.95343220540252
Free cash flow (dilution-adjusted): 12659000
Buyback yield (%): 1.7351083326708514
Retained earnings: 3008613000
Capitalized R&D asset: 0
FCF margin (%): 4.625356703095142
Revenue growth (%): -5.03672758437629
Rule of 40 score: -0.4113708812811483
Financial ratios for BKU — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 48.12
Trailing EPS: 3.64
P/E ratio: 13.219780219780219
Shares outstanding: 72681714
Market cap (USD): 3377519360
Yahoo trailing P/E: 12.77
Yahoo forward P/E: 10.29
Dividend yield: 0.03
Short percent of float: 0.06
Analyst target mean: 50.91
Analyst target median: 51.00
Analyst consensus upside (%): 5.79800498753117
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CFR.SW — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 28310000000
Buffett classification: The Gruesome
Stock price: 173.1875
Trailing EPS: 5.46
P/E ratio: 31.719322344322343
Shares outstanding: 534182089
Book value: 30177500000
P/B ratio: 3.0656502539536907
Market cap (USD): 141877340160
Yahoo trailing P/E: 35.36
Yahoo forward P/E: 24.53
EV/EBITDA: 20.51
Dividend yield: 0.02
Debt to equity: 0.5598
Current ratio: 3.1
Quick ratio: 2.03
Analyst target mean: 207.99
Analyst target median: 217.26
Analyst consensus upside (%): 20.09527246481415
Buyback yield (%): 0
Retained earnings: 21936250000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CFR.SW — annual report dated 2026-03-31
Total revenue: 28025000000
Gross profit: 18047500000
Operating income: 5793750000
Net income: 4355000000
Capital expenditures: 1196250000
Operating cash flow: 6100000000
Depreciation & amortization: 2011250000
Net tangible assets: 28310000000
Owner earnings: 5170000000
Return on net tangible assets (%): 18.262098198516423
Capex to operating income (%): 20.64724919093851
Buffett classification: The Great
Stock price: 173.1875
Trailing EPS: 5.46
P/E ratio: 31.719322344322343
Shares outstanding: 534182089
Book value: 30177500000
P/B ratio: 3.0656502539536907
Market cap (USD): 141877340160
Yahoo trailing P/E: 35.36
Yahoo forward P/E: 24.53
EV/EBITDA: 20.51
Dividend yield: 0.02
Debt to equity: 0.5598
Current ratio: 3.1
Quick ratio: 2.03
Analyst target mean: 207.99
Analyst target median: 217.26
Analyst consensus upside (%): 20.09527246481415
Effective tax rate (%): 20.367816091954023
Interest coverage ratio: 15.19672131147541
COGS to revenue (%): 35.602140945584296
SG&A to revenue (%): 43.43889384478145
Free cash flow (dilution-adjusted): 4750000000
Buyback yield (%): 0.16387394896027913
Retained earnings: 21936250000
Inventory turnover: 0.8216160576428204
Receivables turnover: 24.55640744797371
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.926446727961059
FCF margin (%): 16.94915254237288
Revenue growth (%): 15.248376092340758
Rule of 40 score: 32.197528634713635
Financial ratios for COY.DE — quarterly report dated 2026-03-31
Total revenue: 1920600000
Gross profit: 1476500000
Operating income: 427500000
Net income: 343800000
Capital expenditures: 36800000
Operating cash flow: 262600000
Depreciation & amortization: 53900000
Net tangible assets: -995200000
Owner earnings: 360900000
Return on net tangible assets (%): -36.26406752411576
Capex to operating income (%): 8.608187134502925
Buffett classification: The Great
Stock price: 138.6206896551724
Trailing EPS: 2.88
P/E ratio: 48.13218390804598
Shares outstanding: 202044714
Book value: 682400000
P/B ratio: 41.0427573210171
Market cap (USD): 25215180800
Yahoo trailing P/E: 43.33
EV/EBITDA: 14.25
Dividend yield: 0.01
Debt to equity: 5.749099999999999
Current ratio: 1.84
Quick ratio: 1.11
Effective tax rate (%): 17.35576923076923
Interest coverage ratio: 32.63358778625954
COGS to revenue (%): 23.122982401332916
SG&A to revenue (%): 54.618348432781424
Free cash flow (dilution-adjusted): 198200000
Buyback yield (%): 0.5956729051096076
Retained earnings: -3174300000
Inventory turnover: 0.5262471856855078
Receivables turnover: 3.3938858455557517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.565932634700543
FCF margin (%): 10.319691762990733
Revenue growth (%): -23.249680306905372
Rule of 40 score: -12.92998854391464
Financial ratios for CRLO.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3532209411.764706
Buffett classification: The Gruesome
Stock price: 109.65882352941176
Shares outstanding: 999745
Book value: 3596981176.470587
P/B ratio: 0.03047857499131626
Market cap (USD): 968965345.882353
Yahoo trailing P/E: 13.04
Dividend yield: 0.03
Debt to equity: 0.01761640643755516
Buyback yield (%): 0
Retained earnings: 74303529.41176471
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRLO.PA — annual report dated 2025-12-31
Total revenue: 453376470.5882353
Net income: 74303529.41176471
Capital expenditures: 28451764.70588235
Operating cash flow: 102029411.76470588
Depreciation & amortization: 19904705.88235294
Net tangible assets: 3532209411.764706
Owner earnings: 65756470.588235304
Return on net tangible assets (%): 1.861624352429974
Buffett classification: The Gruesome
Stock price: 109.65882352941176
P/E ratio: 1.4754462055479907
Shares outstanding: 999745
Book value: 3596981176.470587
P/B ratio: 0.03047857499131626
Market cap (USD): 968965345.882353
Yahoo trailing P/E: 13.04
Dividend yield: 0.03
Debt to equity: 0.01761640643755516
Effective tax rate (%): 13.005509641873278
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 73577647.05882353
Buyback yield (%): 0
Retained earnings: 74303529.41176471
Receivables turnover: 2.3482420327828897
Capitalized R&D asset: 0
FCF margin (%): 16.228819057010142
Revenue growth (%): 10.47493400936254
Rule of 40 score: 26.703753066372684
Financial ratios for D2G.DE — quarterly report dated 2026-03-31
Total revenue: 3782668711.656442
Gross profit: 1350766871.1656442
Operating income: 1065184049.0797547
Net income: 401993865.0306749
Capital expenditures: 1260429447.8527608
Operating cash flow: 1002607361.9631902
Depreciation & amortization: 378987730.0613497
Net tangible assets: 21708128834.35583
Owner earnings: -479447852.7607362
Return on net tangible assets (%): -2.208609762818203
Capex to operating income (%): 118.3297336213103
Buffett classification: The Gruesome
Stock price: 24.091954022988507
Trailing EPS: -0.32
P/E ratio: 79.7969861600043
Shares outstanding: 1321062000
Book value: 23128527607.361965
P/B ratio: 1.3760912716028888
Market cap (USD): 4049298375.460123
EV/EBITDA: 2.43
Debt to equity: 0.6516
Current ratio: 2.16
Quick ratio: 1.67
Effective tax rate (%): 48.47650874778848
Interest coverage ratio: 17.14814814814815
COGS to revenue (%): 64.29063779751043
Free cash flow (dilution-adjusted): -257822085.88957056
Buyback yield (%): 0
Retained earnings: 18081901840.4908
Inventory turnover: 1.2002119445916282
Receivables turnover: 3.1477983407785577
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3030013628992947
FCF margin (%): -6.815878035924258
Revenue growth (%): 20.391197548591176
Rule of 40 score: 13.575319512666919
Financial ratios for EME.AX — annual report dated 2025-12-31
Total revenue: 70436.91275167785
Gross profit: 70436.91275167785
Operating income: -628561.0738255034
Net income: -350765.7718120805
Capital expenditures: 3236.912751677852
Depreciation & amortization: 58661.07382550336
Net tangible assets: 32609598.657718122
Owner earnings: -295341.610738255
Return on net tangible assets (%): -0.9056891924315444
Buffett classification: The Gruesome
Stock price: 0.053691275167785234
Trailing EPS: 0.00
Shares outstanding: 209683312
Book value: 32609598.65771812
P/B ratio: 0.34524081454832484
Market cap (USD): 11821072.483221477
EV/EBITDA: -11.15
Debt to equity: 0.0029
Current ratio: 33.84
Quick ratio: 33.84
Interest coverage ratio: -351.2963240810202
COGS to revenue (%): 0
SG&A to revenue (%): 768.2937751903269
Free cash flow (dilution-adjusted): -1080135.5704697988
Buyback yield (%): 0
Retained earnings: -7022377.181208054
Receivables turnover: 0.5034780189204229
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9240121651106792
FCF margin (%): -1533.4794332593306
Revenue growth (%): 91.49838654857624
Rule of 40 score: -1441.9810467107543
Financial ratios for EME.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 32609598.657718122
Buffett classification: The Gruesome
Stock price: 0.053691275167785234
Trailing EPS: 0.00
Shares outstanding: 209683312
Book value: 32609598.65771812
P/B ratio: 0.34524081454832484
Market cap (USD): 11821072.483221477
EV/EBITDA: -11.15
Debt to equity: 0.0029
Current ratio: 33.84
Quick ratio: 33.84
Buyback yield (%): 0
Retained earnings: -7022377.181208054
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FCP.LS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -296012941.1764706
Buffett classification: The Gruesome
Stock price: 4.11764705882353
Trailing EPS: 1.69
P/E ratio: 2.4364775495997217
Shares outstanding: 22499900
Book value: -7340000
Market cap (USD): 76234960
Yahoo trailing P/E: 1.70
EV/EBITDA: 55.63
Debt to equity: -37.3354704279532
Current ratio: 0.46
Quick ratio: 0.43
Buyback yield (%): 0
Retained earnings: -288444705.88235295
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLUOROCHEM.NS — quarterly report dated 2026-03-31
Total revenue: 145082662.14497668
Gross profit: 91882153.45485376
Operating income: 20029673.590504453
Net income: 11869436.201780416
Capital expenditures: 0
Depreciation & amortization: 10279779.567613395
Net tangible assets: 818885120.8139042
Owner earnings: 22149215.76939381
Return on net tangible assets (%): 2.7048013459298565
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 31.95083350917915
Trailing EPS: 52.14
P/E ratio: 0.61278928863021
Shares outstanding: 109850000
Book value: 838596863.0775752
P/B ratio: 4.185323384233375
Market cap (USD): 5324512116.659601
Yahoo trailing P/E: 87.72
Yahoo forward P/E: 44.08
EV/EBITDA: 44.41
Dividend yield: 0.00
Debt to equity: 0.2894
Current ratio: 1.72
Quick ratio: 0.73
Analyst target mean: 4076.00
Analyst target median: 3920.00
Analyst consensus upside (%): 12657.100683551827
Effective tax rate (%): 36.25730994152046
Interest coverage ratio: 4.5
COGS to revenue (%): 36.669101533966405
Buyback yield (%): 0
Inventory turnover: 0.2596999482669426
Receivables turnover: 1.0678627145085802
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0272444492116275
Revenue growth (%): 14.648508633402779
Rule of 40 score: 14.648508633402779
Financial ratios for FLUOROCHEM.NS — annual report dated 2026-03-31
Total revenue: 529461636.2865621
Gross profit: 351949978.8045782
Operating income: 88490885.96863078
Net income: 61254768.9699025
Capital expenditures: 127808393.3870284
Operating cash flow: 101844001.69563374
Depreciation & amortization: 38893598.982619755
Net tangible assets: 818885120.8139042
Owner earnings: -27660025.434506148
Return on net tangible assets (%): -3.3777662741037924
Capex to operating income (%): 144.4311377245509
Buffett classification: The Gruesome
Stock price: 31.95083350917915
Trailing EPS: 52.14
P/E ratio: 0.61278928863021
Shares outstanding: 109850000
Book value: 838596863.0775752
P/B ratio: 4.185323384233375
Market cap (USD): 5324512116.659601
Yahoo trailing P/E: 87.72
Yahoo forward P/E: 44.08
EV/EBITDA: 44.41
Dividend yield: 0.00
Debt to equity: 0.2894
Current ratio: 1.72
Quick ratio: 0.73
Analyst target mean: 4076.00
Analyst target median: 3920.00
Analyst consensus upside (%): 12657.100683551827
Effective tax rate (%): 28.872366790582404
Interest coverage ratio: 6.050724637681159
COGS to revenue (%): 33.52682145716573
Free cash flow (dilution-adjusted): -32005086.901229333
Buyback yield (%): 0
Inventory turnover: 0.8665287118468702
Receivables turnover: 3.897035881435257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.956344524294755
FCF margin (%): -6.044835868694956
Revenue growth (%): -4.3906515348268425
Rule of 40 score: -10.435487403521797
Financial ratios for FMN.V — quarterly report dated 2026-04-30
Total revenue: 0
Operating income: -126791.2408759124
Net income: -132163.50364963504
Capital expenditures: 277445.98540145985
Operating cash flow: -137296.3503649635
Net tangible assets: 4677457.6642335765
Owner earnings: -409609.48905109486
Return on net tangible assets (%): -8.757096663497249
Buffett classification: The Gruesome
Stock price: 0.145985401459854
Trailing EPS: -0.05
Shares outstanding: 43251906
Book value: 4734843.06569343
P/B ratio: 1.3335493433907815
Market cap (USD): 7734829.927007299
Debt to equity: 0.1042
Current ratio: 0.02
Quick ratio: 0.01
Interest coverage ratio: -24.92524035012197
Free cash flow (dilution-adjusted): -414742.3357664233
Buyback yield (%): 0
Retained earnings: -13198641.605839415
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.677834072148778
Rule of 40 score: 0
Financial ratios for FOSECOIND.NS — quarterly report dated 2026-03-31
Total revenue: 21394616.36286562
Gross profit: 10662378.126324713
Operating income: 3516447.6473081815
Net income: 3583192.0305214073
Capital expenditures: 0
Depreciation & amortization: 863830.0127172531
Owner earnings: 4447022.04323866
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 48.84849124287824
Trailing EPS: 121.15
P/E ratio: 0.40320669618554056
Shares outstanding: 7537259
Market cap (USD): 405222758.11784655
Yahoo trailing P/E: 41.67
Dividend yield: 0.01
Effective tax rate (%): 23.178797312270735
Interest coverage ratio: 314.5137440758294
COGS to revenue (%): 50.16326562961291
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.7407621268480473
Rule of 40 score: 2.7407621268480473
Financial ratios for FVA.L — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 48118918.91891892
Buffett classification: The Gruesome
Stock price: 0.016891891891891893
Trailing EPS: 0.06
P/E ratio: 0.28153153153153154
Shares outstanding: 51789084
Book value: 57159459.459459454
P/B ratio: 0.015304826469336614
Market cap (USD): 99728983.78378378
Yahoo trailing P/E: 23.75
Yahoo forward P/E: 13.03
EV/EBITDA: 1110.83
Dividend yield: 0.02
Debt to equity: 0.28
Current ratio: 2.94
Quick ratio: 1.93
Analyst target mean: 186.67
Analyst target median: 189.00
Analyst consensus upside (%): 1104986.3999999997
Buyback yield (%): 0
Retained earnings: 35901351.35135135
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GANDHAR.NS — quarterly report dated 2026-03-31
Total revenue: 115872191.60661297
Gross profit: 14470114.45527766
Operating income: 5923060.618906316
Net income: 4311148.791860958
Capital expenditures: 0
Depreciation & amortization: 811784.6545146249
Net tangible assets: 143188851.20813903
Owner earnings: 5122933.446375582
Return on net tangible assets (%): 3.5777460348005006
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.2322219877611311
Trailing EPS: 13.83
P/E ratio: 0.08909775761107239
Shares outstanding: 97879530
Book value: 148327681.2208563
P/B ratio: 0.8131274488012856
Market cap (USD): 163436813.56506994
Yahoo trailing P/E: 11.39
EV/EBITDA: 7.56
Dividend yield: 0.80
Debt to equity: 0.22510000000000002
Current ratio: 2.61
Quick ratio: 1.33
Effective tax rate (%): 29.401676829268293
Interest coverage ratio: 7.344283837056505
COGS to revenue (%): 87.51200417059185
Buyback yield (%): 0
Inventory turnover: 1.4850460182210428
Receivables turnover: 1.5167156808345357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.527095336964136
Revenue growth (%): -10.871363592911718
Rule of 40 score: -10.871363592911718
Financial ratios for GANDHAR.NS — annual report dated 2026-03-31
Total revenue: 449467994.91309875
Gross profit: 51621449.76685036
Operating income: 21682916.490038153
Net income: 14545358.202628233
Capital expenditures: 8452734.209410768
Operating cash flow: 13540695.209834676
Depreciation & amortization: 3165536.244171259
Net tangible assets: 143188851.20813903
Owner earnings: 9258160.237388723
Return on net tangible assets (%): 6.46569908150955
Capex to operating income (%): 38.98338220918866
Buffett classification: The Good
Stock price: 1.2322219877611311
Trailing EPS: 13.83
P/E ratio: 0.08909775761107239
Shares outstanding: 97879530
Book value: 148327681.2208563
P/B ratio: 0.8131274488012856
Market cap (USD): 163436813.56506994
Yahoo trailing P/E: 11.39
EV/EBITDA: 7.56
Dividend yield: 0.80
Debt to equity: 0.22510000000000002
Current ratio: 2.61
Quick ratio: 1.33
Effective tax rate (%): 23.978065802592223
Interest coverage ratio: 5.44293695131684
COGS to revenue (%): 88.51498875313003
Free cash flow (dilution-adjusted): 5082662.144976685
Buyback yield (%): 0
Inventory turnover: 5.826512082693114
Receivables turnover: 5.883337032515814
Capitalized R&D asset: 472864.05814539455
ROCI (R&D-adjusted, %): 12.68728882440199
Rosenberg metric: 3.6142774651420777
FCF margin (%): 1.130817366864882
Revenue growth (%): -1.3390225514277372
Rule of 40 score: -0.2082051845628552
Financial ratios for GANDHAR.NS — quarterly report dated 2026-06-30
Total revenue: 182712311.4252558
Gross profit: 39090621.37356261
Operating income: 28851144.635510072
Net income: 21720645.6377255
Capital expenditures: 0
Depreciation & amortization: 827091.4653444455
Owner earnings: 22547737.103069942
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.9353307310897772
Trailing EPS: 30.79
P/E ratio: 0.06285582108118795
Shares outstanding: 97879530
Market cap (USD): 291666312.14263105
Yahoo trailing P/E: 9.17
EV/EBITDA: 6.34
Dividend yield: 0.01
Debt to equity: 0.22510000000000002
Effective tax rate (%): 21.940400363967242
Interest coverage ratio: 21.46624803767661
COGS to revenue (%): 78.60537088681413
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 57.68434936103184
Rule of 40 score: 57.68434936103184
Financial ratios for GLPI — quarterly report dated 2026-03-31
Total revenue: 419985000
Gross profit: 406187000
Operating income: 333349000
Net income: 239402000
Capital expenditures: 0
Operating cash flow: 270229000
Depreciation & amortization: 69307000
Net tangible assets: 3809023000
Owner earnings: 308709000
Return on net tangible assets (%): 8.104676711062128
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 43.61
Trailing EPS: 3.23
P/E ratio: 13.5015479876161
Shares outstanding: 283221841
Book value: 5036829000
P/B ratio: 2.452198493538295
Market cap (USD): 13164650496
Yahoo trailing P/E: 13.98
Yahoo forward P/E: 13.56
EV/EBITDA: 13.66
Dividend yield: 0.07
Debt to equity: 1.6634
Current ratio: 31.13
Quick ratio: 28.38
Short percent of float: 0.04
Analyst target mean: 54.13
Analyst target median: 54.00
Analyst consensus upside (%): 24.122907590002303
Effective tax rate (%): 0.23337028362824114
Interest coverage ratio: 3.4776018193957605
COGS to revenue (%): 3.2853554293605725
SG&A to revenue (%): 4.2711049204138245
Free cash flow (dilution-adjusted): 150647000
Buyback yield (%): 0
Retained earnings: -1980009000
Receivables turnover: 0.1467156528136526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.475124681020923
FCF margin (%): 35.86961439099016
Revenue growth (%): 3.1825585766194715
Rule of 40 score: 39.05217296760963
Financial ratios for GRR.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 743728187.919463
Buffett classification: The Gruesome
Stock price: 0.18791946308724833
Trailing EPS: 0.04
P/E ratio: 4.697986577181208
Shares outstanding: 1157338698
Book value: 743728187.919463
P/B ratio: 0.29242735487364135
Market cap (USD): 108743237.58389261
Yahoo trailing P/E: 3.50
Yahoo forward P/E: 14.00
EV/EBITDA: -1.06
Debt to equity: 0.0002
Current ratio: 8.88
Quick ratio: 4.99
Buyback yield (%): 0
Retained earnings: 522151006.7114094
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRR.AX — annual report dated 2025-12-31
Total revenue: 320707382.5503356
Gross profit: 76072483.22147651
Operating income: 36965100.67114094
Net income: 31275167.7852349
Capital expenditures: 103643624.16107382
Depreciation & amortization: 31427516.77852349
Net tangible assets: 743728187.919463
Owner earnings: -40940939.59731543
Return on net tangible assets (%): -5.504825588478146
Capex to operating income (%): 280.38236682522967
Buffett classification: The Gruesome
Stock price: 0.18791946308724833
Trailing EPS: 0.04
P/E ratio: 4.697986577181208
Shares outstanding: 1157338698
Book value: 743728187.919463
P/B ratio: 0.29242735487364135
Market cap (USD): 108743237.58389261
Yahoo trailing P/E: 3.50
Yahoo forward P/E: 14.00
EV/EBITDA: -1.06
Debt to equity: 0.0002
Current ratio: 8.88
Quick ratio: 4.99
Effective tax rate (%): 30.589689738892112
Interest coverage ratio: 17.870863075924724
COGS to revenue (%): 76.27978420186918
SG&A to revenue (%): 0.78413071775061
Free cash flow (dilution-adjusted): -14708053.691275168
Buyback yield (%): 0
Retained earnings: 522151006.7114094
Inventory turnover: 1.47217454169477
Receivables turnover: 9.758694631078074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.139298307846315
FCF margin (%): -4.586128817588636
Revenue growth (%): -0.8575405562465237
Rule of 40 score: -5.44366937383516
Financial ratios for HAL.DE — quarterly report dated 2026-03-31
Total revenue: 5402000000
Gross profit: 783000000
Operating income: 679000000
Net income: 464000000
Capital expenditures: 42000000
Operating cash flow: 273000000
Depreciation & amortization: 295000000
Net tangible assets: 7788000000
Owner earnings: 717000000
Return on net tangible assets (%): 9.206471494607088
Capex to operating income (%): 6.185567010309279
Buffett classification: The Great
Stock price: 39.758620689655174
Trailing EPS: 1.55
P/E ratio: 25.650723025583982
Shares outstanding: 835397735
Book value: 10825000000
P/B ratio: 3.068292071211277
Market cap (USD): 28353398784
Yahoo trailing P/E: 21.90
EV/EBITDA: 8.20
Dividend yield: 1.77
Debt to equity: 0.7465
Current ratio: 2.08
Quick ratio: 1.3
Effective tax rate (%): 18.45342706502636
Interest coverage ratio: 6.528846153846154
COGS to revenue (%): 85.50536838208072
SG&A to revenue (%): 1.1477230655312847
Free cash flow (dilution-adjusted): 81000000
Buyback yield (%): 0.3526914031076607
Retained earnings: 15355000000
Inventory turnover: 1.5299768135144087
Receivables turnover: 1.0394458341350779
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4634021933180312
FCF margin (%): 1.4994446501295817
Revenue growth (%): -4.507689588120912
Rule of 40 score: -3.0082449379913303
Financial ratios for HAL.DE — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.03409090909091
Trailing EPS: 1.68
P/E ratio: 20.258387445887443
Shares outstanding: 835397735
Market cap (USD): 24410322944
Yahoo trailing P/E: 17.39
EV/EBITDA: 7.40
Dividend yield: 0.02
Debt to equity: 0.7419
Current ratio: 2.02
Quick ratio: 1.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HBX.MC — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -1585526315.7894738
Buffett classification: The Gruesome
Stock price: 7.2988505747126435
Trailing EPS: 0.95
P/E ratio: 7.683000604960678
Shares outstanding: 242330571
Book value: 1080263157.8947363
P/B ratio: 1.6373182909068007
Market cap (USD): 2405768757.894737
Yahoo trailing P/E: 7.94
Yahoo forward P/E: 7.11
EV/EBITDA: 6.71
Dividend yield: 0.02
Debt to equity: 1.5212999999999999
Current ratio: 0.97
Quick ratio: 0.81
Analyst target mean: 11.55
Analyst target median: 11.30
Analyst consensus upside (%): 58.24409448818899
Buyback yield (%): 0
Retained earnings: -1210526315.7894738
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HLIO — quarterly report dated 2026-03-31
Total revenue: 228400000
Gross profit: 74900000
Operating income: 29900000
Net income: 19700000
Capital expenditures: 7600000
Operating cash flow: 23900000
Depreciation & amortization: 15100000
Net tangible assets: 83900000
Owner earnings: 27200000
Return on net tangible assets (%): 32.419547079856976
Capex to operating income (%): 25.418060200668897
Buffett classification: The Good
Stock price: 64.6
Trailing EPS: 1.82
P/E ratio: 35.49450549450549
Shares outstanding: 33046358
Book value: 936400000
P/B ratio: 2.2797893280649295
Market cap (USD): 2638090752
Yahoo trailing P/E: 43.86
Yahoo forward P/E: 23.78
EV/EBITDA: 17.76
Dividend yield: 0.01
Debt to equity: 0.3933
Current ratio: 2.86
Quick ratio: 1.41
Short percent of float: 0.03
Analyst target mean: 88.50
Analyst target median: 86.50
Analyst consensus upside (%): 36.996904024767815
Effective tax rate (%): 23.046875
Interest coverage ratio: 5.862745098039215
COGS to revenue (%): 67.20665499124343
SG&A to revenue (%): 16.374781085814362
Free cash flow (dilution-adjusted): 14200000
Buyback yield (%): 0.17436852756155674
Retained earnings: 554800000
Inventory turnover: 0.8040859088528025
Receivables turnover: 1.5547991831177672
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.194978710908824
FCF margin (%): 6.217162872154115
Revenue growth (%): 8.349146110056926
Rule of 40 score: 14.56630898221104
Financial ratios for HMI.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.032679738562091505
Trailing EPS: -0.01
Shares outstanding: 210861201
Market cap (USD): 3721079.7385620913
EV/EBITDA: -5.01
Debt to equity: 1.9877
Current ratio: 0.85
Quick ratio: 0.82
Buyback yield (%): 0
Capitalized R&D asset: 14310.216777041942
Rule of 40 score: 0
Financial ratios for HUM.AX — annual report dated 2025-06-30
Total revenue: 427189542.4836601
Gross profit: 404967320.2614379
Operating income: 226862745.0980392
Net income: 25882352.94117647
Capital expenditures: 13921568.62745098
Depreciation & amortization: 12091503.267973855
Net tangible assets: 246339869.28104573
Owner earnings: 24052287.58169935
Return on net tangible assets (%): 9.763863093658799
Capex to operating income (%): 6.1365600691443385
Buffett classification: The Great
Stock price: 0.35947712418300654
Trailing EPS: 0.05
P/E ratio: 7.18954248366013
Shares outstanding: 504914454
Book value: 328888888.88888884
P/B ratio: 0.5518739063990462
Market cap (USD): 148504250.98039216
Yahoo trailing P/E: 9.00
Yahoo forward P/E: 5.57
Dividend yield: 0.05
Debt to equity: 8.7883
Current ratio: 67.38
Quick ratio: 64.23
Analyst target mean: 0.80
Analyst target median: 0.80
Analyst consensus upside (%): 122.54545454545456
Effective tax rate (%): 20
Interest coverage ratio: 1.1489572989076464
COGS to revenue (%): 5.201958384332926
SG&A to revenue (%): 15.621175030599757
Free cash flow (dilution-adjusted): 103071895.4248366
Buyback yield (%): 0
Retained earnings: 45424836.60130719
Receivables turnover: 0.13646233505929514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 63.10909090909087
FCF margin (%): 24.12790697674419
Revenue growth (%): 3.753936807883773
Rule of 40 score: 27.88184378462796