speb/financial-data huggingface dataset:
Financial ratios for 3848.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 26508627.377377376
Buffett classification: The Gruesome
Stock price: 5.411661661661662
Trailing EPS: 24.54
P/E ratio: 0.22052411009216227
Shares outstanding: 6370272
Book value: 31433045.54554554
P/B ratio: 1.0967361309869041
Market cap (USD): 32600616.616616614
Yahoo trailing P/E: 33.33
EV/EBITDA: 3.48
Dividend yield: 0.04
Debt to equity: 0.06570000000000001
Current ratio: 2.96
Quick ratio: 2.78
Buyback yield (%): 0
Retained earnings: 25650763.263263263
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3968.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.1878753753753752
Trailing EPS: 37.19
P/E ratio: 0.08571861724590953
Shares outstanding: 36346977
Market cap (USD): 132344466.06606606
Yahoo trailing P/E: 15.65
Yahoo forward P/E: 8.45
EV/EBITDA: 3.59
Dividend yield: 0.03
Debt to equity: 0.2332
Current ratio: 1.4
Quick ratio: 1.02
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4323.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 101961655.4054054
Buffett classification: The Gruesome
Stock price: 12.318568568568569
Trailing EPS: 106.01
P/E ratio: 0.11620194857625289
Shares outstanding: 24718901
Book value: 105295845.84584585
P/B ratio: 2.8918660034694184
Market cap (USD): 279757825.025025
Yahoo trailing P/E: 17.06
EV/EBITDA: 8.37
Dividend yield: 0.03
Debt to equity: 0.0032
Current ratio: 3.05
Quick ratio: 2.93
Buyback yield (%): 0
Retained earnings: 79095251.5015015
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4323.T — annual report dated 2026-03-31
Total revenue: 203073511.011011
Gross profit: 59811498.998999
Operating income: 24470326.576576576
Net income: 16478390.89089089
Capital expenditures: 383408.4084084084
Operating cash flow: 18945714.464464463
Depreciation & amortization: 2251413.913913914
Net tangible assets: 101961655.4054054
Owner earnings: 18346396.3963964
Return on net tangible assets (%): 17.993427356048773
Capex to operating income (%): 1.5668299612127516
Buffett classification: The Great
Stock price: 12.318568568568569
Trailing EPS: 106.01
P/E ratio: 0.11620194857625289
Shares outstanding: 24718901
Book value: 105295845.84584585
P/B ratio: 2.8918660034694184
Market cap (USD): 279757825.025025
Yahoo trailing P/E: 17.06
EV/EBITDA: 8.37
Dividend yield: 0.03
Debt to equity: 0.0032
Current ratio: 3.05
Quick ratio: 2.93
Effective tax rate (%): 28.716397891294886
Interest coverage ratio: 480.44920771404
COGS to revenue (%): 70.54686996965735
Free cash flow (dilution-adjusted): 18272854.104104105
Buyback yield (%): 0.13195802937054232
Retained earnings: 79095251.5015015
Inventory turnover: 67.7611477879013
Receivables turnover: 3.567387106034449
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.47655105540694
FCF margin (%): 8.998147524574645
Revenue growth (%): 3.6109516080231483
Rule of 40 score: 12.609099132597793
Financial ratios for 5GN.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09150326797385622
Trailing EPS: -0.07
Shares outstanding: 264100416
Market cap (USD): 9321191.503267974
EV/EBITDA: -1.95
Debt to equity: 0.39630000000000004
Current ratio: 2.15
Quick ratio: 1.62
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7746.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 17128829.071332436
Buffett classification: The Gruesome
Stock price: 1.6554508748317631
Trailing EPS: -5.61
Shares outstanding: 29091602
Book value: 17189609.69044414
P/B ratio: 2.8016760617857366
Market cap (USD): 148394579.38088828
EV/EBITDA: 48.03
Debt to equity: 2.0099
Current ratio: 2.4
Quick ratio: 1.85
Buyback yield (%): 0
Retained earnings: 426123.82234185736
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8023.HK — annual report dated 2026-03-31
Total revenue: 21208645.408163264
Gross profit: 6899558.035714285
Operating income: 2684814.0306122447
Net income: 1921812.2448979593
Capital expenditures: 1206632.525510204
Operating cash flow: 1608612.755102041
Depreciation & amortization: 549906.5051020408
Net tangible assets: 17603408.035714287
Owner earnings: 1265086.224489796
Return on net tangible assets (%): 7.18659831052688
Capex to operating income (%): 44.942871712982054
Buffett classification: The Good
Stock price: 0.044642857142857144
Trailing EPS: 2.31
P/E ratio: 0.01932591218305504
Shares outstanding: 597444000
Book value: 18077280.102040816
P/B ratio: 1.4754214678482567
Market cap (USD): 23623422.448979594
Yahoo trailing P/E: 0.13
EV/EBITDA: 7.56
Dividend yield: 0.03
Debt to equity: 0.1096
Current ratio: 2.61
Quick ratio: 2.26
Effective tax rate (%): 18.955321905934003
Interest coverage ratio: 31.218351083946732
COGS to revenue (%): 67.46818147537783
SG&A to revenue (%): 19.87276379037284
Free cash flow (dilution-adjusted): 400322.0663265306
Buyback yield (%): 0
Retained earnings: 9165574.617346939
Inventory turnover: 7.252520239299092
Receivables turnover: 2.0256305291367993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.775399653409963
FCF margin (%): 1.8875418897448566
Revenue growth (%): -1.1572683979751872
Rule of 40 score: 0.7302734917696694
Financial ratios for 8023.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 17603408.035714287
Buffett classification: The Gruesome
Stock price: 0.044642857142857144
Trailing EPS: 2.31
P/E ratio: 0.01932591218305504
Shares outstanding: 597444000
Book value: 18077280.102040816
P/B ratio: 1.4754214678482567
Market cap (USD): 23623422.448979594
Yahoo trailing P/E: 0.13
EV/EBITDA: 7.56
Dividend yield: 0.03
Debt to equity: 0.1096
Current ratio: 2.61
Quick ratio: 2.26
Buyback yield (%): 0
Retained earnings: 9165574.617346939
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8203.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -35323007.71208226
Buffett classification: The Gruesome
Stock price: 0.033419023136246784
Trailing EPS: -0.08
Shares outstanding: 583415844
Book value: -8950771.208226219
Market cap (USD): 6374080.719794344
EV/EBITDA: 0.73
Debt to equity: -0.6773841492310124
Current ratio: 0.55
Quick ratio: 0.53
Buyback yield (%): 0
Retained earnings: -192265681.23393315
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8203.HK — annual report dated 2025-12-31
Total revenue: 124669794.344473
Gross profit: 8579048.84318766
Operating income: -3339974.293059126
Net income: -6102056.555269923
Capital expenditures: 2095244.2159383034
Operating cash flow: 3839717.2236503856
Depreciation & amortization: 7845372.750642673
Net tangible assets: -35323007.71208226
Owner earnings: -351928.02056555334
Buffett classification: The Gruesome
Stock price: 0.033419023136246784
Trailing EPS: -0.08
Shares outstanding: 583415844
Book value: -8950771.208226219
Market cap (USD): 6374080.719794344
EV/EBITDA: 0.73
Debt to equity: -0.6773841492310124
Current ratio: 0.55
Quick ratio: 0.53
Interest coverage ratio: -1.5788674200996475
COGS to revenue (%): 93.11858266206565
SG&A to revenue (%): 9.562638991845812
Free cash flow (dilution-adjusted): 1744087.4035989717
Buyback yield (%): 0
Retained earnings: -192265681.23393315
Inventory turnover: 177.61769911504425
Receivables turnover: 58.91581121302315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -96.9444858976271
FCF margin (%): 1.398965493421697
Revenue growth (%): -13.022350956266484
Rule of 40 score: -11.623385462844787
Financial ratios for ACE.AX — annual report dated 2025-06-30
Total revenue: 38790849.67320261
Gross profit: 17364052.2875817
Operating income: -2679084.9673202615
Net income: -1715032.679738562
Capital expenditures: 8643137.25490196
Depreciation & amortization: 4733986.928104575
Net tangible assets: 28492156.8627451
Owner earnings: -5624183.006535947
Return on net tangible assets (%): -19.739407703071592
Buffett classification: The Gruesome
Stock price: 0.6209150326797386
Trailing EPS: -0.17
Shares outstanding: 169397853
Book value: 30581699.346405227
P/B ratio: 3.43936653879034
Market cap (USD): 116807016.99346405
Yahoo forward P/E: -68.06
EV/EBITDA: -55.85
Debt to equity: 0.1322
Current ratio: 1.79
Quick ratio: 1.73
Analyst target mean: 2.10
Analyst target median: 2.30
Analyst consensus upside (%): 238.21052631578948
COGS to revenue (%): 55.23673125526538
SG&A to revenue (%): 37.07329401853412
Free cash flow (dilution-adjusted): -4726797.385620915
Buyback yield (%): 0.4045553356047819
Retained earnings: -4860784.31372549
Inventory turnover: 19.30683156654888
Receivables turnover: 4.633099141295863
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.02846364883402
FCF margin (%): -12.185341196293177
Revenue growth (%): 17.25193855879883
Rule of 40 score: 5.066597362505654
Financial ratios for ACE.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 28492156.8627451
Buffett classification: The Gruesome
Stock price: 0.6209150326797386
Trailing EPS: -0.17
Shares outstanding: 169397853
Book value: 30581699.346405227
P/B ratio: 3.43936653879034
Market cap (USD): 116807016.99346405
Yahoo forward P/E: -68.06
EV/EBITDA: -55.85
Debt to equity: 0.1322
Current ratio: 1.79
Quick ratio: 1.73
Analyst target mean: 2.10
Analyst target median: 2.30
Analyst consensus upside (%): 238.21052631578948
Buyback yield (%): 0
Retained earnings: -4860784.31372549
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADE.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -87585400.22352941
Buffett classification: The Gruesome
Stock price: 37.2
Trailing EPS: -0.26
Shares outstanding: 5000000
Book value: 264991921.0235294
P/B ratio: 0.7019081913198574
Market cap (USD): 140470578.82352942
Yahoo forward P/E: 35.64
EV/EBITDA: -43.11
Dividend yield: 0.00
Debt to equity: 0.0195
Current ratio: 6.12
Quick ratio: 5.77
Buyback yield (%): 0
Retained earnings: 37801435.05882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADE.DE — annual report dated 2025-12-31
Total revenue: 11819942.505882354
Gross profit: 8314137.576470589
Operating income: -3086724.7411764706
Net income: -1525144.5647058822
Capital expenditures: 68843.81176470588
Operating cash flow: -1603517.8352941177
Depreciation & amortization: 3837543.917647059
Net tangible assets: -87585400.22352941
Owner earnings: 2243555.541176471
Buffett classification: The Gruesome
Stock price: 37.2
Trailing EPS: -0.26
Shares outstanding: 5000000
Book value: 264991921.0235294
P/B ratio: 0.7019081913198574
Market cap (USD): 140470578.82352942
Yahoo forward P/E: 35.64
EV/EBITDA: -43.11
Dividend yield: 0.00
Debt to equity: 0.0195
Current ratio: 6.12
Quick ratio: 5.77
Interest coverage ratio: -135.29798067566583
COGS to revenue (%): 29.66008445190874
SG&A to revenue (%): 30.284174578243423
Free cash flow (dilution-adjusted): -3745271.6470588236
Buyback yield (%): 0
Retained earnings: 37801435.05882353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8417924898446455
FCF margin (%): -31.68603946419315
Revenue growth (%): 21.073390799944526
Rule of 40 score: -10.612648664248624
Financial ratios for AMP.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 12466216.216216216
Buffett classification: The Gruesome
Stock price: 0.0004054054054054054
Trailing EPS: -0.02
Shares outstanding: 724802000
Book value: 9248648.64864862
P/B ratio: 0.03177098188194048
Market cap (USD): 24976283.783783782
Yahoo forward P/E: 52.25
EV/EBITDA: 8.19
Debt to equity: 14.6493
Current ratio: 0.66
Quick ratio: 0.64
Analyst target mean: 3.53
Analyst target median: 3.53
Analyst consensus upside (%): 870633.3333333334
Buyback yield (%): 0
Retained earnings: -298840540.5405405
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMP.L — annual report dated 2025-12-31
Total revenue: 20329729.72972973
Gross profit: 14428378.378378378
Operating income: 16405405.405405406
Net income: -16193243.243243244
Capital expenditures: 33587837.83783784
Operating cash flow: 3941891.891891892
Depreciation & amortization: 1706756.7567567567
Net tangible assets: 12466216.216216216
Owner earnings: -48074324.324324325
Return on net tangible assets (%): -385.6368563685637
Capex to operating income (%): 204.7364085667216
Buffett classification: The Gruesome
Stock price: 0.0004054054054054054
Trailing EPS: -0.02
Shares outstanding: 724802000
Book value: 9248648.64864862
P/B ratio: 0.03177098188194048
Market cap (USD): 24976283.783783782
Yahoo forward P/E: 52.25
EV/EBITDA: 8.19
Debt to equity: 14.6493
Current ratio: 0.66
Quick ratio: 0.64
Analyst target mean: 3.53
Analyst target median: 3.53
Analyst consensus upside (%): 870633.3333333334
Interest coverage ratio: 2.064274783200136
COGS to revenue (%): 29.02818399361872
Free cash flow (dilution-adjusted): -29945945.945945945
Buyback yield (%): 0
Retained earnings: -298840540.5405405
Receivables turnover: 42.86039886039886
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.668795525222802
FCF margin (%): -147.30124966764157
Revenue growth (%): 13.147236564517772
Rule of 40 score: -134.1540131031238
Financial ratios for BHARTIHEXA.NS — quarterly report dated 2026-03-31
Total revenue: 255796947.8592624
Gross profit: 157757524.37473506
Operating income: 74438321.32259431
Net income: 47339974.56549385
Capital expenditures: 36042814.752013564
Operating cash flow: 81888512.08139043
Depreciation & amortization: 59855871.13183552
Net tangible assets: 147085629.50402713
Owner earnings: 71153030.94531581
Return on net tangible assets (%): 48.37524317313927
Capex to operating income (%): 48.41970387243736
Buffett classification: The Good
Stock price: 15.91791517197721
Trailing EPS: 34.72
P/E ratio: 0.45846529873206254
Shares outstanding: 500000000
Book value: 759347181.0089021
P/B ratio: 10.481315773654396
Market cap (USD): 8518439566.596015
Yahoo trailing P/E: 46.30
Yahoo forward P/E: 25.31
EV/EBITDA: 18.70
Dividend yield: 0.01
Debt to equity: 0.8565
Current ratio: 0.38
Quick ratio: 0.19
Analyst target mean: 1832.00
Analyst target median: 1830.00
Analyst consensus upside (%): 11409.04487306953
Effective tax rate (%): 26.311448366875617
Interest coverage ratio: 4.7077747989276135
COGS to revenue (%): 38.32704975763351
SG&A to revenue (%): 3.8157186062891
Free cash flow (dilution-adjusted): 44446799.491309874
Buyback yield (%): 0
Retained earnings: 703041543.0267062
Receivables turnover: 22.26660516605166
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.349173711065418
FCF margin (%): 17.375813067075445
Revenue growth (%): -2.6913636353674715
Rule of 40 score: 14.684449431707973
Financial ratios for BHARTIHEXA.NS — annual report dated 2026-03-31
Total revenue: 991288681.6447648
Gross profit: 597657905.8923273
Operating income: 303242899.5337007
Net income: 183679525.22255194
Capital expenditures: 149523103.0097499
Operating cash flow: 473081814.32810515
Depreciation & amortization: 234548537.51589656
Net tangible assets: 147085629.50402713
Owner earnings: 268704959.7286986
Return on net tangible assets (%): 182.68607248360834
Capex to operating income (%): 49.3080310337597
Buffett classification: The Good
Stock price: 15.91791517197721
Trailing EPS: 34.72
P/E ratio: 0.45846529873206254
Shares outstanding: 500000000
Book value: 759347181.0089021
P/B ratio: 10.481315773654396
Market cap (USD): 8518439566.596015
Yahoo trailing P/E: 46.30
Yahoo forward P/E: 25.31
EV/EBITDA: 18.70
Dividend yield: 0.01
Debt to equity: 0.8565
Current ratio: 0.38
Quick ratio: 0.19
Analyst target mean: 1832.00
Analyst target median: 1830.00
Analyst consensus upside (%): 11409.04487306953
Effective tax rate (%): 23.516173160937296
Interest coverage ratio: 5.66053412462908
COGS to revenue (%): 39.708995274647734
SG&A to revenue (%): 4.99689965575488
Free cash flow (dilution-adjusted): 315928359.47435355
Buyback yield (%): 0
Retained earnings: 703041543.0267062
Receivables turnover: 86.28966789667898
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.79118117432031
FCF margin (%): 31.870469755607346
Revenue growth (%): -0.8003909405898667
Rule of 40 score: 31.070078815017478
Financial ratios for BRO — quarterly report dated 2026-03-31
Total revenue: 1880000000
Gross profit: 973000000
Operating income: 551000000
Net income: 427000000
Capital expenditures: 21000000
Operating cash flow: 262000000
Depreciation & amortization: 133000000
Net tangible assets: -7269000000
Owner earnings: 539000000
Return on net tangible assets (%): -7.415050213234283
Capex to operating income (%): 3.8112522686025407
Buffett classification: The Great
Stock price: 65.02
Trailing EPS: 3.07
P/E ratio: 21.179153094462542
Shares outstanding: 338947841
Book value: 12613000000
P/B ratio: 1.7472757172615554
Market cap (USD): 22933211136
Yahoo trailing P/E: 22.04
Yahoo forward P/E: 13.99
EV/EBITDA: 12.10
Dividend yield: 0.01
Debt to equity: 0.6437
Current ratio: 1.02
Quick ratio: 0.38
Short percent of float: 0.07
Analyst target mean: 74.38
Analyst target median: 73.00
Analyst consensus upside (%): 14.395570593663487
Effective tax rate (%): 19.887429643527206
Interest coverage ratio: 5.247619047619048
COGS to revenue (%): 48.24468085106383
Free cash flow (dilution-adjusted): 215000000
Buyback yield (%): 1.2034947847610484
Retained earnings: 7358000000
Receivables turnover: 0.5026737967914439
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5766928544706325
FCF margin (%): 11.436170212765957
Revenue growth (%): 18.9873417721519
Rule of 40 score: 30.42351198491786
Financial ratios for BSLN.SW — annual report dated 2025-12-31
Total revenue: 294151898.7341772
Gross profit: 244375949.3670886
Operating income: 65248101.26582278
Net income: 50936708.86075949
Capital expenditures: 3316455.6962025315
Operating cash flow: 78594936.70886075
Depreciation & amortization: 2296202.5316455695
Net tangible assets: 161481012.65822783
Owner earnings: 49916455.696202524
Return on net tangible assets (%): 30.911656345535782
Capex to operating income (%): 5.082838629573585
Buffett classification: The Great
Stock price: 69.24050632911393
Trailing EPS: 3.14
P/E ratio: 22.051116665322905
Shares outstanding: 12376641
Book value: 161950632.91139242
P/B ratio: 5.291519236992051
Market cap (USD): 824064972.1518987
Yahoo trailing P/E: 16.75
Yahoo forward P/E: 12.73
EV/EBITDA: 10.65
Debt to equity: 0.6973
Current ratio: 5.12
Quick ratio: 4.53
Analyst target mean: 86.88
Analyst target median: 70.00
Analyst consensus upside (%): 25.475685557586825
Effective tax rate (%): 12.283378746594007
Interest coverage ratio: 15.35478105451296
COGS to revenue (%): 16.921852138738277
R&D to revenue (%): 45.56975643342801
SG&A to revenue (%): 15.32662019106636
Free cash flow (dilution-adjusted): 68341772.15189873
Buyback yield (%): 0
Retained earnings: -1117170886.0759494
Inventory turnover: 1.8240560348826425
Receivables turnover: 17.22481654436291
Capitalized R&D asset: 222057695.86096042
ROCI (R&D-adjusted, %): 18.413432715941248
Rosenberg metric: 0.6491367256961711
FCF margin (%): 23.233496858593682
Revenue growth (%): 26.945861937710426
Rule of 40 score: 50.17935879630411
Financial ratios for BSLN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 161481012.65822783
Buffett classification: The Gruesome
Stock price: 69.24050632911393
Trailing EPS: 3.14
P/E ratio: 22.051116665322905
Shares outstanding: 12376641
Book value: 161950632.91139242
P/B ratio: 5.291519236992051
Market cap (USD): 824064972.1518987
Yahoo trailing P/E: 16.75
Yahoo forward P/E: 12.73
EV/EBITDA: 10.65
Debt to equity: 0.6973
Current ratio: 5.12
Quick ratio: 4.53
Analyst target mean: 86.88
Analyst target median: 70.00
Analyst consensus upside (%): 25.475685557586825
Buyback yield (%): 0
Retained earnings: -1117170886.0759494
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BSX.TO — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -7825.179856115108
Operating income: -2046976.9784172664
Net income: -1879486.330935252
Capital expenditures: 0
Operating cash flow: -1794986.330935252
Depreciation & amortization: 7825.179856115108
Net tangible assets: 37802071.22302158
Owner earnings: -1871661.1510791369
Return on net tangible assets (%): -4.951213228600261
Buffett classification: The Gruesome
Stock price: 0.920863309352518
Trailing EPS: -0.02
Shares outstanding: 567988733
Book value: 37802071.22302158
P/B ratio: 13.836278474254364
Market cap (USD): 375934987.0503597
Yahoo forward P/E: -21.77
EV/EBITDA: -47.46
Debt to equity: 0
Current ratio: 21.79
Quick ratio: 21.74
Analyst target mean: 5.01
Analyst target median: 5.01
Analyst consensus upside (%): 444.0546875
Free cash flow (dilution-adjusted): -2095507.1942446046
Buyback yield (%): 0
Retained earnings: -186288676.25899282
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.414986301519507
Rule of 40 score: 0
Financial ratios for BWR.V — quarterly report dated 2026-02-28
Total revenue: 0
Operating income: -36372.99270072993
Net income: -36372.99270072993
Capital expenditures: 0
Operating cash flow: 557.6642335766423
Net tangible assets: -1020800.7299270072
Owner earnings: -36372.99270072993
Buffett classification: The Gruesome
Stock price: 0.0072992700729927005
Trailing EPS: 0.00
Shares outstanding: 110510461
Book value: -1020800.7299270072
Market cap (USD): 806645.2554744525
Debt to equity: -0.09333877727302954
Current ratio: 0.01
Quick ratio: 0.01
Free cash flow (dilution-adjusted): 557.6642335766423
Buyback yield (%): 0
Retained earnings: -4393204.379562044
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CR — quarterly report dated 2026-03-31
Total revenue: 696400000
Gross profit: 281300000
Operating income: 100100000
Net income: 67100000
Capital expenditures: 10700000
Operating cash flow: -29500000
Depreciation & amortization: 28100000
Net tangible assets: 83200000
Owner earnings: 84500000
Return on net tangible assets (%): 101.5625
Capex to operating income (%): 10.68931068931069
Buffett classification: The Great
Stock price: 170.76
Trailing EPS: 5.45
P/E ratio: 31.332110091743118
Shares outstanding: 57745686
Book value: 2099200000
P/B ratio: 4.697338672522866
Market cap (USD): 13058610176
Yahoo trailing P/E: 41.49
Yahoo forward P/E: 29.66
EV/EBITDA: 25.37
Dividend yield: 0.00
Debt to equity: 0.5787
Current ratio: 2.85
Quick ratio: 1.79
Short percent of float: 0.02
Analyst target mean: 230.30
Analyst target median: 232.50
Analyst consensus upside (%): 34.86765050363084
Effective tax rate (%): 21.151586368977675
Interest coverage ratio: 5.958333333333333
COGS to revenue (%): 59.60654796094199
SG&A to revenue (%): 26.01952900631821
Free cash flow (dilution-adjusted): -48600000
Buyback yield (%): 0
Retained earnings: 1583900000
Inventory turnover: 0.8185762177085387
Receivables turnover: 1.4102875658161198
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.834489593657086
FCF margin (%): -6.978747846065479
Revenue growth (%): 19.862306368330465
Rule of 40 score: 12.883558522264986
Financial ratios for CRI — quarterly report dated 2026-03-31
Total revenue: 681113000
Gross profit: 293873000
Operating income: 28443000
Net income: 14336000
Capital expenditures: 6960000
Operating cash flow: 6417000
Depreciation & amortization: 13625000
Net tangible assets: 432195000
Owner earnings: 21001000
Return on net tangible assets (%): 4.859149226622242
Capex to operating income (%): 24.469992616812572
Buffett classification: The Great
Stock price: 35.52
Trailing EPS: 2.49
P/E ratio: 14.265060240963855
Shares outstanding: 36850117
Book value: 928457000
P/B ratio: 1.409775741730635
Market cap (USD): 1427942016
Yahoo trailing P/E: 15.56
Yahoo forward P/E: 10.60
EV/EBITDA: 10.65
Dividend yield: 0.03
Debt to equity: 1.2885
Current ratio: 2.8
Quick ratio: 1.55
Short percent of float: 0.12
Analyst target mean: 42.67
Analyst target median: 41.50
Analyst consensus upside (%): 20.129504504504496
Effective tax rate (%): 27.800161160354552
Interest coverage ratio: 2.41923960193927
COGS to revenue (%): 56.854002199341366
SG&A to revenue (%): 39.64819347156786
Free cash flow (dilution-adjusted): -4227000
Buyback yield (%): 0
Retained earnings: 934577000
Inventory turnover: 0.8312083043556655
Receivables turnover: 3.464531323119494
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.386969518171578
FCF margin (%): -0.6206018678251627
Revenue growth (%): -26.402046137504847
Rule of 40 score: -27.02264800533001
Financial ratios for CTAI.L — annual report dated 2025-12-31
Total revenue: 96418.91891891892
Gross profit: 96418.91891891892
Operating income: -611179.7297297297
Net income: -670812.1621621621
Capital expenditures: 0
Operating cash flow: 279144.5945945946
Depreciation & amortization: 0
Net tangible assets: 3327079.7297297297
Owner earnings: -670812.1621621621
Return on net tangible assets (%): -20.16219076952071
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 1433860312
Book value: 3327081.081081081
P/B ratio: 0
Market cap (USD): 2664267.567567568
Debt to equity: 0.005077090542801904
Current ratio: 25.04
Quick ratio: 25.04
Interest coverage ratio: -8.031984229874443
COGS to revenue (%): 0
SG&A to revenue (%): 586.18640504555
Free cash flow (dilution-adjusted): 51485.13513513515
Buyback yield (%): 0
Retained earnings: -51763360.81081081
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.369847768517165
FCF margin (%): 53.39733707077787
Revenue growth (%): -41.34210255883259
Rule of 40 score: 12.05523451194528
Financial ratios for CTAI.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3327079.7297297297
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 1433860312
Book value: 3327081.081081081
P/B ratio: 0
Market cap (USD): 2664267.567567568
Debt to equity: 0.005077090542801904
Current ratio: 25.04
Quick ratio: 25.04
Buyback yield (%): 0
Retained earnings: -51763360.81081081
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CYB.TO — quarterly report dated 2026-03-31
Total revenue: 2112230.2158273384
Net income: 3179136.6906474824
Capital expenditures: 0
Operating cash flow: -28688489.208633095
Net tangible assets: 1429917985.611511
Owner earnings: 3179136.6906474824
Return on net tangible assets (%): 0.22233000232442773
Buffett classification: The Gruesome
Stock price: 64.31654676258994
Trailing EPS: 10.61
P/E ratio: 6.061879996474075
Shares outstanding: 15684428
Book value: 1429917985.611511
P/B ratio: 0.7054728012775296
Market cap (USD): 1373821789.9280577
Yahoo trailing P/E: 8.27
Debt to equity: 0.025156144186968512
COGS to revenue (%): 0
SG&A to revenue (%): 61.171662125340596
Free cash flow (dilution-adjusted): -28688489.208633095
Buyback yield (%): 0
Retained earnings: 1278924460.4316547
Receivables turnover: 0.5813861386138615
Capitalized R&D asset: 0
FCF margin (%): -1358.208446866485
Revenue growth (%): -92.54743775095044
Rule of 40 score: -1450.7558846174354
Financial ratios for DEV.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 8989856.862745099
Buffett classification: The Gruesome
Stock price: 0.04575163398692811
Trailing EPS: -0.02
Shares outstanding: 710330423
Book value: 8989856.862745099
P/B ratio: 3.615049496233264
Market cap (USD): 120709741.1764706
Yahoo forward P/E: -13.00
EV/EBITDA: -17.17
Debt to equity: 0.0032
Current ratio: 19.06
Quick ratio: 19.06
Analyst target mean: 0.41
Analyst target median: 0.41
Analyst consensus upside (%): 796.142857142857
Buyback yield (%): 0
Retained earnings: -68520033.33333333
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DEV.AX — annual report dated 2025-06-30
Operating income: -6255255.555555555
Net income: -5957315.68627451
Capital expenditures: 32409.803921568626
Depreciation & amortization: 147189.54248366013
Net tangible assets: 8989856.862745099
Owner earnings: -5842535.947712418
Return on net tangible assets (%): -64.99031115750567
Buffett classification: The Gruesome
Stock price: 0.04575163398692811
Trailing EPS: -0.02
Shares outstanding: 710330423
Book value: 8989856.862745099
P/B ratio: 3.615049496233264
Market cap (USD): 120709741.1764706
Yahoo forward P/E: -13.00
EV/EBITDA: -17.17
Debt to equity: 0.0032
Current ratio: 19.06
Quick ratio: 19.06
Analyst target mean: 0.41
Analyst target median: 0.41
Analyst consensus upside (%): 796.142857142857
Interest coverage ratio: -35.59992337335773
Free cash flow (dilution-adjusted): -6139218.300653595
Buyback yield (%): 0
Retained earnings: -68520033.33333333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -65.00860619102346
Rule of 40 score: 0
Financial ratios for DLPN — quarterly report dated 2026-03-31
Total revenue: 12803937
Gross profit: 12019287
Operating income: -2136432
Net income: -2692034
Capital expenditures: 1850
Operating cash flow: -2041711
Depreciation & amortization: 537276
Net tangible assets: -21575284
Owner earnings: -2156608
Buffett classification: The Gruesome
Stock price: 1.47
Trailing EPS: -0.28
Shares outstanding: 13017271
Book value: 7308391
P/B ratio: 2.6182764947852406
Market cap (USD): 13928481
Yahoo forward P/E: 2.97
Debt to equity: 3.7368
Current ratio: 0.7275505865962408
Quick ratio: 0.7275505865962408
Short percent of float: 0.00
Analyst target mean: 5.00
Analyst target median: 5.00
Analyst consensus upside (%): 240.13605442176873
Interest coverage ratio: -3.8989542841500135
COGS to revenue (%): 6.1281932268176575
SG&A to revenue (%): 106.36137150627967
Free cash flow (dilution-adjusted): -2043561
Buyback yield (%): 0
Retained earnings: -151995231
Receivables turnover: 1.12942692944937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.177339196300242
FCF margin (%): -15.960411239136837
Revenue growth (%): -18.16395284625178
Rule of 40 score: -34.12436408538862
Financial ratios for EAF — quarterly report dated 2026-03-31
Total revenue: 125101000
Gross profit: -14990000
Operating income: -30661000
Net income: -43277000
Capital expenditures: 9315000
Operating cash flow: -14934000
Depreciation & amortization: 15048000
Net tangible assets: -329749000
Owner earnings: -37544000
Buffett classification: The Gruesome
Stock price: 6.78
Trailing EPS: -6.75
Shares outstanding: 26047884
Book value: -304433000
Market cap (USD): 193796256
Yahoo forward P/E: -1.73
EV/EBITDA: -52.25
Debt to equity: -3.6022835894925977
Current ratio: 4.13
Quick ratio: 1.77
Short percent of float: 0.06
Analyst target mean: 8.33
Analyst target median: 7.00
Analyst consensus upside (%): 22.86135693215339
Interest coverage ratio: -1.3040575025518883
COGS to revenue (%): 111.98231828682425
R&D to revenue (%): 1.1534679978577311
SG&A to revenue (%): 11.373210445959664
Free cash flow (dilution-adjusted): -28918000
Buyback yield (%): 0
Retained earnings: -1056426000
Inventory turnover: 0.6278869641216414
Receivables turnover: 1.487031666032712
Capitalized R&D asset: 3061900
ROCI (R&D-adjusted, %): -3.5785233108949517
Rosenberg metric: 5.809198259788689
FCF margin (%): -23.11572249622305
Revenue growth (%): 7.422482117863245
Rule of 40 score: -15.693240378359805
Financial ratios for ECF.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 35279755.105882354
Buffett classification: The Gruesome
Stock price: 2.847058823529412
Trailing EPS: -0.06
Shares outstanding: 7569205
Book value: 35279762.16470588
P/B ratio: 0.6108309852471648
Market cap (USD): 24043357.647058826
Yahoo forward P/E: -12.86
EV/EBITDA: -19.78
Debt to equity: 0
Current ratio: 0.79
Quick ratio: 0.62
Analyst target mean: 4.50
Analyst target median: 4.50
Analyst consensus upside (%): 58.05785123966941
Buyback yield (%): 0
Retained earnings: -24802157.88235294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ECF.DE — annual report dated 2025-12-31
Total revenue: 240394.78823529414
Operating income: -1211793.5529411766
Net income: -540797.7882352942
Capital expenditures: 0
Depreciation & amortization: 1517.6470588235295
Net tangible assets: 35279755.105882354
Owner earnings: -539280.1411764707
Return on net tangible assets (%): -1.528582439299739
Buffett classification: The Gruesome
Stock price: 2.847058823529412
Trailing EPS: -0.06
Shares outstanding: 7569205
Book value: 35279762.16470588
P/B ratio: 0.6108309852471648
Market cap (USD): 24043357.647058826
Yahoo forward P/E: -12.86
EV/EBITDA: -19.78
Debt to equity: 0
Current ratio: 0.79
Quick ratio: 0.62
Analyst target mean: 4.50
Analyst target median: 4.50
Analyst consensus upside (%): 58.05785123966941
Interest coverage ratio: -13.126280992578094
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: -24802157.88235294
Receivables turnover: 1.14126151395526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.087522269644334
Rule of 40 score: 0
Financial ratios for EDBL — quarterly report dated 2026-03-31
Total revenue: 3341000
Gross profit: -1049000
Operating income: -6678000
Net income: -3669000
Capital expenditures: 104000
Operating cash flow: 251000
Depreciation & amortization: 3028000
Net tangible assets: 8536000
Owner earnings: -745000
Return on net tangible assets (%): -8.727741330834114
Buffett classification: The Gruesome
Stock price: 51.75
Trailing EPS: -4517.79
Shares outstanding: 639834
Book value: 8833000
P/B ratio: 3.7486029095437567
Market cap (USD): 2009078
Yahoo forward P/E: -0.21
EV/EBITDA: -1.06
Debt to equity: 0.3839
Current ratio: 0.73
Quick ratio: 0.46
Short percent of float: 0.04
Analyst target mean: 45.00
Analyst target median: 45.00
Analyst consensus upside (%): -13.043478260869565
Interest coverage ratio: -44.52
COGS to revenue (%): 131.39778509428314
SG&A to revenue (%): 86.95001496557917
Free cash flow (dilution-adjusted): 142000
Buyback yield (%): 0
Retained earnings: -62312000
Inventory turnover: 3.27123695976155
Receivables turnover: 2.1065573770491803
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -68.47826086956522
FCF margin (%): 4.250224483687519
Revenue growth (%): -19.084524097844515
Rule of 40 score: -14.834299614156997
Financial ratios for ELM.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 54054054.05405405
Buffett classification: The Gruesome
Stock price: 0.02216216216216216
Trailing EPS: 0.08
P/E ratio: 0.27702702702702703
Shares outstanding: 569325420
Book value: 870135135.1351353
P/B ratio: 0.014500600851063826
Market cap (USD): 1303293578.3783784
Yahoo trailing P/E: 21.18
Yahoo forward P/E: 13.85
EV/EBITDA: 7.88
Dividend yield: 0.02
Debt to equity: 0.3985
Current ratio: 1.92
Quick ratio: 0.98
Analyst target mean: 202.23
Analyst target median: 201.92
Analyst consensus upside (%): 912401.219512195
Buyback yield (%): 0
Retained earnings: 395135135.1351351
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELM.L — annual report dated 2025-12-31
Total revenue: 807432432.4324324
Gross profit: 378513513.5135135
Operating income: 147297297.2972973
Net income: -61486486.48648649
Capital expenditures: 30135135.135135137
Operating cash flow: 100270270.27027027
Depreciation & amortization: 41486486.48648649
Net tangible assets: 54054054.05405405
Owner earnings: -50135135.13513514
Return on net tangible assets (%): -92.75000000000001
Capex to operating income (%): 20.458715596330276
Buffett classification: The Great
Stock price: 0.02216216216216216
Trailing EPS: 0.08
P/E ratio: 0.27702702702702703
Shares outstanding: 569325420
Book value: 870135135.1351353
P/B ratio: 0.014500600851063826
Market cap (USD): 1303293578.3783784
Yahoo trailing P/E: 21.18
Yahoo forward P/E: 13.85
EV/EBITDA: 7.88
Dividend yield: 0.02
Debt to equity: 0.3985
Current ratio: 1.92
Quick ratio: 0.98
Analyst target mean: 202.23
Analyst target median: 201.92
Analyst consensus upside (%): 912401.219512195
Effective tax rate (%): 30.700778642936594
Interest coverage ratio: 5.58974358974359
COGS to revenue (%): 53.121338912133886
SG&A to revenue (%): 28.635983263598323
Free cash flow (dilution-adjusted): 60000000
Buyback yield (%): 5.609488861218267
Retained earnings: 395135135.1351351
Inventory turnover: 2.2211336599020295
Receivables turnover: 8.67198838896952
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.468855218855218
FCF margin (%): 7.430962343096234
Revenue growth (%): 6.980116917182168
Rule of 40 score: 14.411079260278402
Financial ratios for ERIE — quarterly report dated 2026-03-31
Total revenue: 1233805000
Net income: 150474000
Capital expenditures: 37414000
Net tangible assets: 2353521000
Owner earnings: 113060000
Return on net tangible assets (%): 4.8038662072698735
Buffett classification: The Gruesome
Stock price: 248.44
Trailing EPS: 10.93
P/E ratio: 22.730100640439158
Shares outstanding: 46189068
Book value: 2353521000
P/B ratio: 4.875763612867699
Market cap (USD): 11689400320
Yahoo trailing P/E: 20.45
Yahoo forward P/E: 15.96
EV/EBITDA: 13.85
Dividend yield: 0.03
Debt to equity: 0.021099999999999997
Current ratio: 1.29
Quick ratio: 1.16
Short percent of float: 0.12
Effective tax rate (%): 20.93881025188361
COGS to revenue (%): 0
SG&A to revenue (%): 26.774166095938984
Free cash flow (dilution-adjusted): 54478000
Buyback yield (%): 0
Retained earnings: 3545188000
Receivables turnover: 1.6600447233449402
Capitalized R&D asset: 0
FCF margin (%): 4.4154465251802355
Revenue growth (%): 269.92768179991964
Rule of 40 score: 274.3431283250999
Financial ratios for EST.L — annual report dated 2025-12-31
Total revenue: 0
Operating income: -1028378.3783783783
Net income: -3109459.4594594594
Capital expenditures: 1127027.027027027
Operating cash flow: -3422972.972972973
Depreciation & amortization: 12162.162162162162
Net tangible assets: 3290540.5405405406
Owner earnings: -4224324.324324324
Return on net tangible assets (%): -128.3778234086242
Buffett classification: The Gruesome
Stock price: 0.0004054054054054054
Trailing EPS: -0.01
Shares outstanding: 550012922
Book value: 3290540.540540541
P/B ratio: 0.0677633990143737
Market cap (USD): 31960213.513513513
EV/EBITDA: -28.86
Debt to equity: 0.7027
Current ratio: 8.86
Quick ratio: 8.77
Analyst target mean: 13.70
Analyst target median: 13.70
Analyst consensus upside (%): 3379233.333333333
Free cash flow (dilution-adjusted): -4639189.189189189
Buyback yield (%): 0
Retained earnings: -10975675.675675675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.355041003376748
Rule of 40 score: 0
Financial ratios for EST.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3290540.5405405406
Buffett classification: The Gruesome
Stock price: 0.0004054054054054054
Trailing EPS: -0.01
Shares outstanding: 550012922
Book value: 3290540.540540541
P/B ratio: 0.0677633990143737
Market cap (USD): 31960213.513513513
EV/EBITDA: -28.86
Debt to equity: 0.7027
Current ratio: 8.86
Quick ratio: 8.77
Analyst target mean: 13.70
Analyst target median: 13.70
Analyst consensus upside (%): 3379233.333333333
Buyback yield (%): 0
Retained earnings: -10975675.675675675
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FOR.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -484.17266187050365
Operating income: -615887.0503597123
Net income: -737448.201438849
Capital expenditures: 1276730.2158273382
Operating cash flow: -577461.8705035972
Depreciation & amortization: 484.17266187050365
Net tangible assets: 22138189.208633095
Owner earnings: -2013694.2446043165
Return on net tangible assets (%): -9.09602057163306
Buffett classification: The Gruesome
Stock price: 0.007194244604316547
Trailing EPS: -0.03
Shares outstanding: 69899185
Book value: 22138189.208633095
P/B ratio: 0.022715129489284166
Market cap (USD): 33189542.446043167
EV/EBITDA: -18.74
Debt to equity: 0
Current ratio: 4.9
Quick ratio: 4.39
Free cash flow (dilution-adjusted): -2013088.4892086333
Buyback yield (%): 0
Retained earnings: 284784.892086331
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.639380136310767
Rule of 40 score: 0
Financial ratios for FRM.AX — annual report dated 2025-06-30
Total revenue: 65113071.895424835
Gross profit: 28315032.679738563
Operating income: 4965359.4771241825
Net income: 4350980.392156863
Capital expenditures: 900000
Depreciation & amortization: 5018954.248366013
Net tangible assets: 28039869.28104575
Owner earnings: 8469934.640522875
Return on net tangible assets (%): 30.206755087294002
Capex to operating income (%): 18.125575885217852
Buffett classification: The Great
Stock price: 0.19607843137254902
Trailing EPS: 0.06
P/E ratio: 3.2679738562091503
Shares outstanding: 230550195
Book value: 28039869.28104575
P/B ratio: 1.6122015454185217
Market cap (USD): 37671600
Yahoo trailing P/E: 4.17
Yahoo forward P/E: 1.39
EV/EBITDA: 3.95
Debt to equity: 0.5771000000000001
Current ratio: 2.71
Quick ratio: 1.35
Effective tax rate (%): 0
Interest coverage ratio: 2.3585842905929835
COGS to revenue (%): 56.514057998654934
SG&A to revenue (%): 22.70058119109041
Free cash flow (dilution-adjusted): 5132026.1437908495
Buyback yield (%): 0
Retained earnings: -16349673.202614378
Inventory turnover: 3.379817505102654
Receivables turnover: 9.439359484555618
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.630718912820251
FCF margin (%): 7.881714062013792
Revenue growth (%): 0.6187432065203688
Rule of 40 score: 8.500457268534161
Financial ratios for FRM.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 28039869.28104575
Buffett classification: The Gruesome
Stock price: 0.19607843137254902
Trailing EPS: 0.06
P/E ratio: 3.2679738562091503
Shares outstanding: 230550195
Book value: 28039869.28104575
P/B ratio: 1.6122015454185217
Market cap (USD): 37671600
Yahoo trailing P/E: 4.17
Yahoo forward P/E: 1.39
EV/EBITDA: 3.95
Debt to equity: 0.5771000000000001
Current ratio: 2.71
Quick ratio: 1.35
Buyback yield (%): 0
Retained earnings: -16349673.202614378
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GAM.PA — annual report dated 2025-12-31
Total revenue: 176789411.7647059
Gross profit: 168160000
Operating income: -13008235.294117648
Net income: -22952941.17647059
Capital expenditures: 4918823.529411765
Operating cash flow: 87111764.70588236
Depreciation & amortization: 109231764.70588236
Net tangible assets: 65137647.05882353
Owner earnings: 81360000
Buffett classification: The Gruesome
Stock price: 117.05882352941177
Trailing EPS: -6.25
Shares outstanding: 3115074
Book value: 194288235.29411766
P/B ratio: 1.8768346786157617
Market cap (USD): 406792018.8235294
EV/EBITDA: -22.62
Debt to equity: 0.1365
Current ratio: 1.02
Quick ratio: 1
Interest coverage ratio: -11.001990049751244
COGS to revenue (%): 4.88118133239281
R&D to revenue (%): 2.173406711873881
SG&A to revenue (%): 7.4665105043554645
Free cash flow (dilution-adjusted): -8429411.764705883
Buyback yield (%): 0
Retained earnings: 142123529.4117647
Inventory turnover: 18.75959079283888
Receivables turnover: 2.924470652343142
Capitalized R&D asset: 8214427.941176471
ROCI (R&D-adjusted, %): -5.905403900371679
Rosenberg metric: 4.887941976427921
FCF margin (%): -4.768052385357121
Revenue growth (%): 13.058545311339731
Rule of 40 score: 8.29049292598261
Financial ratios for GEN.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 23587919.46308725
Buffett classification: The Gruesome
Stock price: 0.006711409395973154
Trailing EPS: -0.02
Shares outstanding: 3459536102
Book value: 23748322.14765101
P/B ratio: 0.977684358343931
Market cap (USD): 18574691.275167786
EV/EBITDA: -3.17
Debt to equity: 0.4583
Current ratio: 1.6
Quick ratio: 1.53
Buyback yield (%): 0
Retained earnings: -43689261.74496644
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GEN.AX — annual report dated 2025-12-31
Operating income: -7477181.208053691
Net income: -9497315.43624161
Capital expenditures: 36241.61073825503
Depreciation & amortization: 214765.10067114094
Net tangible assets: 23587919.46308725
Owner earnings: -9318791.946308725
Return on net tangible assets (%): -39.50662948841973
Buffett classification: The Gruesome
Stock price: 0.006711409395973154
Trailing EPS: -0.02
Shares outstanding: 3459536102
Book value: 23748322.14765101
P/B ratio: 0.977684358343931
Market cap (USD): 18574691.275167786
EV/EBITDA: -3.17
Debt to equity: 0.4583
Current ratio: 1.6
Quick ratio: 1.53
Interest coverage ratio: -4.204150943396226
Free cash flow (dilution-adjusted): -5890604.026845638
Buyback yield (%): 3.01340967304505
Retained earnings: -43689261.74496644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.634269957473254
Rule of 40 score: 0
Financial ratios for GIX — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -279370
Net income: 1252174
Capital expenditures: 0
Operating cash flow: -448018
Net tangible assets: 256416715
Owner earnings: 1252174
Return on net tangible assets (%): 0.48833555955975805
Buffett classification: The Gruesome
Stock price: 9.83
P/E ratio: 50.41679866775704
Shares outstanding: 25688954
Book value: 256416715
P/B ratio: 0.9848126235452319
Market cap (USD): 363275296
Debt to equity: 7.9444898902164e-05
Current ratio: 0.44
Quick ratio: 0.42
Short percent of float: 0.00
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -448018
Buyback yield (%): 0
Retained earnings: 1207410
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.10895155567373992
Rule of 40 score: 0
Financial ratios for GOACARBON.NS — quarterly report dated 2026-03-31
Total revenue: 21307376.006782535
Gross profit: 2898399.7456549387
Operating income: 918853.3276812208
Net income: 476165.74819838913
Capital expenditures: 0
Depreciation & amortization: 76685.03603221705
Net tangible assets: 17870156.846121237
Owner earnings: 552850.7842306062
Return on net tangible assets (%): 3.09370974743629
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.905676303017514
Trailing EPS: -52.71
P/E ratio: 13.960472295984319
Shares outstanding: 9151052
Book value: 17870888.08817295
P/B ratio: 1.487894435513724
Market cap (USD): 37904712.16617211
EV/EBITDA: -28.86
Debt to equity: 0.9926999999999999
Current ratio: 1.62
Quick ratio: 1.02
Effective tax rate (%): 2.0748425342719528
Interest coverage ratio: 1.555127078363496
COGS to revenue (%): 86.39719998965464
Buyback yield (%): 0
Inventory turnover: 1.935504753882272
Receivables turnover: 1.5588317158853116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.141620960008826
Revenue growth (%): -1.1198085152503712
Rule of 40 score: -1.1198085152503712
Financial ratios for GOACARBON.NS — annual report dated 2026-03-31
Total revenue: 73770029.67359051
Gross profit: 5850307.333615939
Operating income: -3296343.789741416
Net income: -5111763.459092836
Capital expenditures: 2638.830012717253
Operating cash flow: 8228984.739296312
Depreciation & amortization: 334230.60618906317
Net tangible assets: 17870156.846121237
Owner earnings: -4780171.68291649
Return on net tangible assets (%): -26.74946685738821
Buffett classification: The Gruesome
Stock price: 2.905676303017514
Trailing EPS: -52.71
Shares outstanding: 9151052
Book value: 17870888.08817295
P/B ratio: 1.487894435513724
Market cap (USD): 37904712.16617211
EV/EBITDA: -28.86
Debt to equity: 0.9926999999999999
Current ratio: 1.62
Quick ratio: 1.02
Interest coverage ratio: -1.3299654085764496
COGS to revenue (%): 92.06953371240091
Free cash flow (dilution-adjusted): 7573018.228062739
Buyback yield (%): 0
Inventory turnover: 7.1410242268046975
Receivables turnover: 5.39696027799896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.445327246623823
FCF margin (%): 10.265711240148601
Revenue growth (%): 24.21538905747726
Rule of 40 score: 34.48110029762586
Financial ratios for GOACARBON.NS — quarterly report dated 2026-06-30
Total revenue: 6924781.09505222
Gross profit: 1027977.6347716004
Operating income: -538611.6678974575
Net income: -694545.8381685831
Capital expenditures: 0
Depreciation & amortization: 73879.10117100959
Owner earnings: -620666.7369975735
Buffett classification: The Gruesome
Stock price: 4.116467981854625
Trailing EPS: -51.20
Shares outstanding: 9151052
Market cap (USD): 36265350.522206984
EV/EBITDA: -17.84
Debt to equity: 0.9926999999999999
Interest coverage ratio: -0.8758792245668211
COGS to revenue (%): 85.15508836075564
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -67.500544915301
Rule of 40 score: -67.500544915301