speb/financial-data huggingface dataset:
Financial ratios for 8026.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 43503856.0411311
Buffett classification: The Gruesome
Stock price: 0.05141388174807198
Trailing EPS: 0.01
P/E ratio: 5.141388174807198
Shares outstanding: 1534471021
Book value: 43929562.98200514
P/B ratio: 1.7959002153482437
Market cap (USD): 59169838.56041131
Yahoo trailing P/E: 30.00
EV/EBITDA: 38.03
Debt to equity: 0.2108
Current ratio: 2.65
Quick ratio: 2.23
Buyback yield (%): 0
Retained earnings: -99373393.31619537
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8087.HK — annual report dated 2025-12-31
Total revenue: 4646658.0976863755
Gross profit: 2979305.912596401
Operating income: -1343187.6606683803
Net income: -2463239.0745501285
Capital expenditures: 220179.94858611823
Operating cash flow: -704627.2493573264
Depreciation & amortization: 396529.5629820051
Net tangible assets: 2788560.4113110537
Owner earnings: -2286889.460154242
Return on net tangible assets (%): -82.00967964968888
Buffett classification: The Gruesome
Stock price: 0.7390745501285347
Trailing EPS: -0.04
Shares outstanding: 648000000
Book value: 2830976.8637532145
P/B ratio: 169.1713961407491
Market cap (USD): 204061696.65809768
EV/EBITDA: -95.89
Debt to equity: 0.10460000000000001
Current ratio: 1.03
Quick ratio: 0.18
Interest coverage ratio: -13.078848560700877
COGS to revenue (%): 35.88282481812398
SG&A to revenue (%): 93.02370612154573
Free cash flow (dilution-adjusted): -991002.5706940874
Buyback yield (%): 0
Retained earnings: -95856683.80462724
Receivables turnover: 3.5771818721551556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -45.17551443887253
FCF margin (%): -21.327210865536223
Revenue growth (%): 1.7267585568083037
Rule of 40 score: -19.60045230872792
Financial ratios for 8087.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2788560.4113110537
Buffett classification: The Gruesome
Stock price: 0.7390745501285347
Trailing EPS: -0.04
Shares outstanding: 648000000
Book value: 2830976.8637532145
P/B ratio: 169.1713961407491
Market cap (USD): 204061696.65809768
EV/EBITDA: -95.89
Debt to equity: 0.10460000000000001
Current ratio: 1.03
Quick ratio: 0.18
Buyback yield (%): 0
Retained earnings: -95856683.80462724
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8107.HK — annual report dated 2025-12-31
Total revenue: 2778149.1002570693
Gross profit: 181105.39845758353
Operating income: -3192930.59125964
Net income: -5122750.642673521
Capital expenditures: 1413.8817480719795
Operating cash flow: -1311568.123393316
Depreciation & amortization: 412082.2622107969
Net tangible assets: -3590745.501285347
Owner earnings: -4712082.262210797
Buffett classification: The Gruesome
Stock price: 0.043701799485861184
Trailing EPS: -0.03
Shares outstanding: 1373145000
Book value: -3590745.5012853467
Market cap (USD): 19944135.732647814
EV/EBITDA: -4.95
Debt to equity: 0
Current ratio: 0.5
Quick ratio: 0.46
Interest coverage ratio: -43.27700348432056
COGS to revenue (%): 93.48107707967058
SG&A to revenue (%): 121.44906079392987
Free cash flow (dilution-adjusted): -1311696.6580976862
Buyback yield (%): 0
Retained earnings: -2493059.12596401
Inventory turnover: 9.653607262302915
Receivables turnover: 0.9418275306113556
Capitalized R&D asset: 0
FCF margin (%): -47.21476820579254
Revenue growth (%): 38.08004238772086
Rule of 40 score: -9.13472581807168
Financial ratios for 8107.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -3590745.501285347
Buffett classification: The Gruesome
Stock price: 0.043701799485861184
Trailing EPS: -0.03
Shares outstanding: 1373145000
Book value: -3590745.5012853467
Market cap (USD): 19944135.732647814
EV/EBITDA: -4.95
Debt to equity: 0
Current ratio: 0.5
Quick ratio: 0.46
Buyback yield (%): 0
Retained earnings: -2493059.12596401
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8383.T — annual report dated 2026-03-31
Total revenue: 90596846.84684685
Net income: 9922422.422422422
Capital expenditures: 2020770.7707707707
Operating cash flow: -29592092.092092093
Depreciation & amortization: 4654654.654654655
Net tangible assets: 310666916.9169169
Owner earnings: 12556306.306306304
Return on net tangible assets (%): 4.041726242020259
Buffett classification: The Gruesome
Stock price: 10.153903903903904
Trailing EPS: 169.17
P/E ratio: 0.06002189456702669
Shares outstanding: 9359182
Book value: 318743743.74374294
P/B ratio: 0.2981461958467465
Market cap (USD): 98662547.34734735
Yahoo trailing P/E: 9.96
Dividend yield: 0.03
Debt to equity: 0.4722658396796746
Effective tax rate (%): 27.567320858055684
COGS to revenue (%): 0
SG&A to revenue (%): 71.70775498929632
Free cash flow (dilution-adjusted): -31662912.912912913
Buyback yield (%): 0
Retained earnings: 217567567.56756756
Capitalized R&D asset: 0
FCF margin (%): -34.949243836751606
Revenue growth (%): -2.312624493908716
Rule of 40 score: -37.26186833066032
Financial ratios for 8383.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 310666916.9169169
Buffett classification: The Gruesome
Stock price: 10.153903903903904
Trailing EPS: 169.17
P/E ratio: 0.06002189456702669
Shares outstanding: 9359182
Book value: 318743743.74374294
P/B ratio: 0.2981461958467465
Market cap (USD): 98662547.34734735
Yahoo trailing P/E: 9.96
Dividend yield: 0.03
Debt to equity: 0.4722658396796746
Buyback yield (%): 0
Retained earnings: 217567567.56756756
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8416.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 281156156.1561561
Buffett classification: The Gruesome
Stock price: 6.431431431431431
Trailing EPS: 47.19
P/E ratio: 0.13628801507589386
Shares outstanding: 10138931
Book value: 309522022.02202225
P/B ratio: 0.21067269814447975
Market cap (USD): 76752419.61961962
Yahoo trailing P/E: 25.64
Dividend yield: 0.02
Debt to equity: 1.5240732505962715
Buyback yield (%): 0
Retained earnings: 192705205.2052052
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8416.T — annual report dated 2026-03-31
Total revenue: 149943693.6936937
Net income: 4404404.404404405
Capital expenditures: 5417917.9179179175
Operating cash flow: 143224474.47447446
Depreciation & amortization: 5730730.730730731
Net tangible assets: 281156156.1561561
Owner earnings: 4717217.217217219
Return on net tangible assets (%): 1.6777926123720526
Buffett classification: The Gruesome
Stock price: 6.431431431431431
Trailing EPS: 47.19
P/E ratio: 0.13628801507589386
Shares outstanding: 10138931
Book value: 309522022.02202225
P/B ratio: 0.21067269814447975
Market cap (USD): 76752419.61961962
Yahoo trailing P/E: 25.64
Dividend yield: 0.02
Debt to equity: 1.5240732505962715
Effective tax rate (%): 44.92187499999999
COGS to revenue (%): 0
SG&A to revenue (%): 49.14257103517336
Free cash flow (dilution-adjusted): 135016266.26626626
Buyback yield (%): 0
Retained earnings: 192705205.2052052
Capitalized R&D asset: 0
FCF margin (%): 90.04464471982308
Revenue growth (%): 5.430590960338608
Rule of 40 score: 95.47523568016169
Financial ratios for 9509.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2858790040.04004
Buffett classification: The Gruesome
Stock price: 6.606606606606606
Trailing EPS: 204.93
P/E ratio: 0.03223835752016106
Shares outstanding: 205350999
Book value: 2963181931.9319324
P/B ratio: 0.4578433919452742
Market cap (USD): 1294363880.6806808
Yahoo trailing P/E: 4.92
Yahoo forward P/E: 7.43
EV/EBITDA: 10.92
Dividend yield: 0.03
Debt to equity: 3.2956
Current ratio: 0.92
Quick ratio: 0.6
Analyst target mean: 1406.67
Analyst target median: 1140.00
Analyst consensus upside (%): 21191.86863636364
Buyback yield (%): 0
Retained earnings: 1646540290.2902904
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9509.T — annual report dated 2026-03-31
Total revenue: 5355242742.742743
Gross profit: 458195695.6956957
Operating income: 458195695.6956957
Net income: 283927677.6776777
Capital expenditures: 0
Operating cash flow: 716622872.8728728
Depreciation & amortization: 450450450.4504504
Net tangible assets: 2858790040.04004
Owner earnings: 734378128.128128
Return on net tangible assets (%): 25.688424747619536
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.606606606606606
Trailing EPS: 204.93
P/E ratio: 0.03223835752016106
Shares outstanding: 205350999
Book value: 2963181931.9319324
P/B ratio: 0.4578433919452742
Market cap (USD): 1294363880.6806808
Yahoo trailing P/E: 4.92
Yahoo forward P/E: 7.43
EV/EBITDA: 10.92
Dividend yield: 0.03
Debt to equity: 3.2956
Current ratio: 0.92
Quick ratio: 0.6
Analyst target mean: 1406.67
Analyst target median: 1140.00
Analyst consensus upside (%): 21191.86863636364
Effective tax rate (%): 26.663219300938866
Interest coverage ratio: 4.952529077630511
COGS to revenue (%): 91.44397896217443
Free cash flow (dilution-adjusted): 716622872.8728728
Buyback yield (%): 0
Retained earnings: 1646540290.2902904
Inventory turnover: 13.547205732186434
Receivables turnover: 8.660892616838504
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.670097162011353
FCF margin (%): 13.381706624672013
Revenue growth (%): -11.174586479585532
Rule of 40 score: 2.2071201450864812
Financial ratios for 9909.HK — annual report dated 2025-12-31
Total revenue: 372515428.5714286
Gross profit: 116242285.71428572
Operating income: 56086857.14285714
Net income: 33359428.57142857
Capital expenditures: 356571.4285714286
Operating cash flow: 60691714.28571428
Depreciation & amortization: 11059285.714285715
Net tangible assets: 489917000
Owner earnings: 44062142.85714286
Return on net tangible assets (%): 8.993797491645086
Capex to operating income (%): 0.63574863477056
Buffett classification: The Great
Stock price: 0.3097686375321337
Trailing EPS: 0.42
P/E ratio: 0.7375443750765088
Shares outstanding: 642900000
Book value: 494288000.00000006
P/B ratio: 0.4029032812235149
Market cap (USD): 202972708.57142857
Yahoo trailing P/E: 5.26
Yahoo forward P/E: 3.11
EV/EBITDA: -7.06
Debt to equity: 0.1751
Current ratio: 2.76
Quick ratio: 2.69
Analyst target mean: 2.90
Analyst target median: 2.90
Analyst consensus upside (%): 836.1825726141078
Effective tax rate (%): 28.672896161757787
Interest coverage ratio: 11.646287561923408
COGS to revenue (%): 68.79530972446778
SG&A to revenue (%): 15.008620927685449
Free cash flow (dilution-adjusted): 59478000
Buyback yield (%): 0
Retained earnings: 345059285.71428573
Inventory turnover: 199.3014109543384
Receivables turnover: 3.0984045808148086
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.851035604771255
FCF margin (%): 15.966587002340841
Revenue growth (%): 3.8993402974215274
Rule of 40 score: 19.86592729976237
Financial ratios for 9909.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 489917000
Buffett classification: The Gruesome
Stock price: 0.3097686375321337
Trailing EPS: 0.42
P/E ratio: 0.7375443750765088
Shares outstanding: 642900000
Book value: 494288000.00000006
P/B ratio: 0.4029032812235149
Market cap (USD): 202972708.57142857
Yahoo trailing P/E: 5.26
Yahoo forward P/E: 3.11
EV/EBITDA: -7.06
Debt to equity: 0.1751
Current ratio: 2.76
Quick ratio: 2.69
Analyst target mean: 2.90
Analyst target median: 2.90
Analyst consensus upside (%): 836.1825726141078
Buyback yield (%): 0
Retained earnings: 345059285.71428573
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AACG — quarterly report dated 2025-12-31
Total revenue: 12732449.57142857
Gross profit: 7177442.714285715
Operating income: 1556132
Net income: -3757693.285714286
Capital expenditures: 166576.57142857142
Operating cash flow: 561772.4285714285
Depreciation & amortization: 2015862.7142857143
Net tangible assets: -23259448.714285713
Owner earnings: -1908407.142857143
Capex to operating income (%): 10.704527085656707
Buffett classification: The Great
Stock price: 0.79
Trailing EPS: -0.22
Shares outstanding: 43208251
Book value: 4568980
P/B ratio: 7.4709274914751225
Market cap (USD): 38330040
Yahoo forward P/E: -0.90
EV/EBITDA: -0.34
Debt to equity: 1.4368
Current ratio: 2.59
Quick ratio: 2.51
Short percent of float: 0.00
COGS to revenue (%): 56.60499937241343
R&D to revenue (%): 0.7993580227582064
SG&A to revenue (%): 27.581929667287568
Free cash flow (dilution-adjusted): 708034.8571428572
Buyback yield (%): 0
Retained earnings: -67979206.14285715
Receivables turnover: 6.142554627790831
Capitalized R&D asset: 212515.72581969417
ROCI (R&D-adjusted, %): 16.62698778791695
Rosenberg metric: 32.499334517499754
FCF margin (%): 5.560869125542637
Revenue growth (%): 34.69399782328093
Rule of 40 score: 40.25486694882357
Financial ratios for AACG — annual report dated 2025-12-31
Total revenue: 38301839.428571425
Gross profit: 18615907.14285714
Operating income: -4314568.714285715
Net income: -6863927.714285715
Capital expenditures: 175343
Operating cash flow: -2262681.4285714286
Depreciation & amortization: 3071269.4285714286
Net tangible assets: -23259448.714285713
Owner earnings: -3968001.285714286
Buffett classification: The Gruesome
Stock price: 0.79
Trailing EPS: -0.22
Shares outstanding: 43208251
Book value: 4568980
P/B ratio: 7.4709274914751225
Market cap (USD): 38330040
Yahoo forward P/E: -0.90
EV/EBITDA: -0.34
Debt to equity: 1.4368
Current ratio: 2.59
Quick ratio: 2.51
Short percent of float: 0.00
COGS to revenue (%): 51.39683257882774
R&D to revenue (%): 1.145658890324984
SG&A to revenue (%): 52.29955684784046
Free cash flow (dilution-adjusted): -2527099.7142857146
Buyback yield (%): 0
Retained earnings: -67979206.14285715
Receivables turnover: 18.478073658569027
Capitalized R&D asset: 993578.0942670532
ROCI (R&D-adjusted, %): -43.66172585035313
Rosenberg metric: -1.4497901146374463
FCF margin (%): -6.597854703554037
Revenue growth (%): 4.306222059423889
Rule of 40 score: -2.291632644130148
Financial ratios for ADROITINFO.NS — quarterly report dated 2026-03-31
Total revenue: 1384855.8711318355
Gross profit: 544309.0292496821
Operating income: -9061.042814752014
Net income: 71545.14624841034
Capital expenditures: 0
Depreciation & amortization: 56920.30521407376
Net tangible assets: 5340568.037303942
Owner earnings: 128465.45146248411
Return on net tangible assets (%): 2.405464185928372
Buffett classification: The Gruesome
Stock price: 0.08683266511922347
Trailing EPS: 0.83
P/E ratio: 0.10461766881834153
Shares outstanding: 54177208
Book value: 8219001.695633743
P/B ratio: 0.5723750320988072
Market cap (USD): 5613957.100466299
Yahoo trailing P/E: 11.14
EV/EBITDA: 7.27
Debt to equity: 0.3411
Current ratio: 1.96
Quick ratio: 1.87
Effective tax rate (%): 48.57556368068252
Interest coverage ratio: -0.18284858853721128
COGS to revenue (%): 60.69561890185575
Buyback yield (%): 0
Retained earnings: -561922.4247562527
Receivables turnover: 0.7162079209006106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.10192100228279205
Revenue growth (%): -13.2259965299023
Rule of 40 score: -13.2259965299023
Financial ratios for ADROITINFO.NS — annual report dated 2026-03-31
Total revenue: 5156655.362441713
Gross profit: 2578380.6697753286
Operating income: 627734.2094107673
Net income: 349586.6892751166
Capital expenditures: 713384.9088596863
Operating cash flow: 763268.3340398474
Depreciation & amortization: 229217.88893598982
Net tangible assets: 5340568.037303942
Owner earnings: -134580.33064857998
Return on net tangible assets (%): -2.5199628524257065
Capex to operating income (%): 113.64442118413723
Buffett classification: The Gruesome
Stock price: 0.08683266511922347
Trailing EPS: 0.83
P/E ratio: 0.10461766881834153
Shares outstanding: 54177208
Book value: 8219001.695633743
P/B ratio: 0.5723750320988072
Market cap (USD): 5613957.100466299
Yahoo trailing P/E: 11.14
EV/EBITDA: 7.27
Debt to equity: 0.3411
Current ratio: 1.96
Quick ratio: 1.87
Effective tax rate (%): 29.96008153558689
Interest coverage ratio: 3.585315658858423
COGS to revenue (%): 49.99897242396965
SG&A to revenue (%): 25.37064667414742
Free cash flow (dilution-adjusted): -321216.6172106825
Buyback yield (%): 0.005096907386882183
Retained earnings: -561922.4247562527
Receivables turnover: 2.666874938340623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.06092014996096
FCF margin (%): -6.229165895984643
Revenue growth (%): 39.09482776447681
Rule of 40 score: 32.86566186849217
Financial ratios for AEP.L — annual report dated 2025-12-31
Total revenue: 628663513.5135136
Gross profit: 167325675.6756757
Operating income: 151154054.05405405
Net income: 122813513.51351352
Capital expenditures: 39995945.94594595
Operating cash flow: 153817567.56756756
Depreciation & amortization: 25618918.91891892
Net tangible assets: 784360810.8108108
Owner earnings: 108436486.4864865
Return on net tangible assets (%): 13.82482207064799
Capex to operating income (%): 26.460385860139112
Buffett classification: The Good
Stock price: 0.01810810810810811
Trailing EPS: 0.17
P/E ratio: 0.10651828298887123
Shares outstanding: 383013188
Book value: 790441891.891892
P/B ratio: 0.008774388460782287
Market cap (USD): 905774443.2432432
Yahoo trailing P/E: 10.29
Yahoo forward P/E: 9.98
EV/EBITDA: 3.24
Dividend yield: 0.06
Debt to equity: 0.0009
Current ratio: 8.69
Quick ratio: 7.77
Analyst target mean: 227.50
Analyst target median: 227.50
Analyst consensus upside (%): 1256243.2835820895
Effective tax rate (%): 27.666973937819495
Interest coverage ratio: 2542.1363636363635
COGS to revenue (%): 73.38390536767186
SG&A to revenue (%): 2.85504856935885
Free cash flow (dilution-adjusted): 113028378.37837838
Buyback yield (%): 1.6937872343757296
Retained earnings: 1264160810.8108108
Inventory turnover: 10.030556779785513
Receivables turnover: 608.9149214659686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.75803917162363
FCF margin (%): 17.97915354538048
Revenue growth (%): 35.100939607430995
Rule of 40 score: 53.08009315281147
Financial ratios for AEP.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 784360810.8108108
Buffett classification: The Gruesome
Stock price: 0.01810810810810811
Trailing EPS: 0.17
P/E ratio: 0.10651828298887123
Shares outstanding: 383013188
Book value: 790441891.891892
P/B ratio: 0.008774388460782287
Market cap (USD): 905774443.2432432
Yahoo trailing P/E: 10.29
Yahoo forward P/E: 9.98
EV/EBITDA: 3.24
Dividend yield: 0.06
Debt to equity: 0.0009
Current ratio: 8.69
Quick ratio: 7.77
Analyst target mean: 227.50
Analyst target median: 227.50
Analyst consensus upside (%): 1256243.2835820895
Buyback yield (%): 0
Retained earnings: 1264160810.8108108
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AHLEAST.NS — annual report dated 2026-03-31
Total revenue: 12959665.112335736
Gross profit: 8833329.800763035
Operating income: 3442740.568037304
Net income: -6214540.059347181
Capital expenditures: 6675614.667231878
Operating cash flow: 2360576.515472658
Depreciation & amortization: 491892.7511657482
Net tangible assets: 19417623.993217465
Owner earnings: -12398261.975413311
Return on net tangible assets (%): -63.85056163279297
Capex to operating income (%): 193.904087029062
Buffett classification: The Gruesome
Stock price: 1.5614053597805444
Trailing EPS: -33.91
Shares outstanding: 17291696
Book value: 19419192.45442985
P/B ratio: 1.3903434387116744
Market cap (USD): 26796998.050021194
Yahoo forward P/E: 7.77
EV/EBITDA: 18.10
Dividend yield: 0.01
Debt to equity: 2.3418
Current ratio: 0.23
Quick ratio: 0.04
Interest coverage ratio: 1.599107059350526
COGS to revenue (%): 31.839829778047452
Free cash flow (dilution-adjusted): -4318694.362017804
Buyback yield (%): 0
Inventory turnover: 35.074407711017024
Receivables turnover: 28.139214874131344
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.71078999916301
FCF margin (%): -33.32412006470004
Revenue growth (%): -1.91627231769175
Rule of 40 score: -35.24039238239179
Financial ratios for AHLEAST.NS — quarterly report dated 2026-03-31
Total revenue: 3638406.1042814753
Gross profit: 2552543.450614667
Operating income: 1074395.9304790166
Net income: 794351.4200932599
Capital expenditures: 0
Depreciation & amortization: 133192.03052140737
Net tangible assets: 19417623.993217465
Owner earnings: 927543.4506146673
Return on net tangible assets (%): 4.7768122965953825
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5614053597805444
Trailing EPS: -33.91
P/E ratio: 8.497292927016474
Shares outstanding: 17291696
Book value: 19419192.45442985
P/B ratio: 1.3903434387116744
Market cap (USD): 26796998.050021194
Yahoo forward P/E: 7.77
EV/EBITDA: 18.10
Dividend yield: 0.01
Debt to equity: 2.3418
Current ratio: 0.23
Quick ratio: 0.04
Effective tax rate (%): 27.719382835101257
Interest coverage ratio: 20276
COGS to revenue (%): 29.844459979028315
Buyback yield (%): 0
Inventory turnover: 9.229979281145845
Receivables turnover: 7.900041419301394
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0305023136800067
Revenue growth (%): -11.555879180235843
Rule of 40 score: -11.555879180235843
Financial ratios for AIP — quarterly report dated 2026-03-31
Total revenue: 22936000
Gross profit: 19686000
Operating income: -8716000
Net income: -7959000
Capital expenditures: 295000
Operating cash flow: -7062000
Depreciation & amortization: 1346000
Net tangible assets: -52152000
Owner earnings: -6908000
Buffett classification: The Gruesome
Stock price: 16.44
Trailing EPS: -0.79
Shares outstanding: 46171982
Book value: 2591000
P/B ratio: 292.96309690467
Market cap (USD): 1397164288
Yahoo forward P/E: 192.13
EV/EBITDA: -45.13
Debt to equity: 2.6013
Current ratio: 0.73
Quick ratio: 0.64
Short percent of float: 0.07
Analyst target mean: 38.20
Analyst target median: 38.00
Analyst consensus upside (%): 132.36009732360097
Interest coverage ratio: -229.3684210526316
COGS to revenue (%): 14.169863969305895
R&D to revenue (%): 63.03191489361703
SG&A to revenue (%): 60.799616323683296
Free cash flow (dilution-adjusted): -12868000
Buyback yield (%): 0
Retained earnings: -179590000
Receivables turnover: 1.5609092146454335
Capitalized R&D asset: 27492930
ROCI (R&D-adjusted, %): -9.297870180584846
Rosenberg metric: 0.10660013608528011
FCF margin (%): -56.10394140216254
Revenue growth (%): 13.8997864627303
Rule of 40 score: -42.20415493943224
Financial ratios for AIR.DE — quarterly report dated 2026-03-31
Total revenue: 14541379310.344828
Gross profit: 1788505747.1264367
Operating income: 214942528.73563218
Net income: 673563218.3908046
Capital expenditures: 706896551.7241379
Operating cash flow: -2164367816.091954
Depreciation & amortization: 788505747.1264368
Net tangible assets: 10636781609.195402
Owner earnings: 755172413.7931036
Return on net tangible assets (%): 7.099632591311867
Capex to operating income (%): 328.8770053475936
Buffett classification: The Gruesome
Stock price: 181.44827586206898
Trailing EPS: 6.34
P/E ratio: 28.6196018709888
Shares outstanding: 787228125
Book value: 30090804597.70114
P/B ratio: 4.747004538465948
Market cap (USD): 186220167356.32184
Yahoo trailing P/E: 32.46
Yahoo forward P/E: 42.96
EV/EBITDA: 21.02
Dividend yield: 0.02
Debt to equity: 0.5566
Current ratio: 1.14
Quick ratio: 0.4
Effective tax rate (%): 20.144927536231883
Interest coverage ratio: 1.0685714285714285
COGS to revenue (%): 87.70057702948384
R&D to revenue (%): 5.770294838352699
SG&A to revenue (%): 5.050984111927911
Free cash flow (dilution-adjusted): -2871264367.816092
Buyback yield (%): 0
Retained earnings: 26755172413.793102
Inventory turnover: 0.23645624653680578
Receivables turnover: 2.4129315277512875
Capitalized R&D asset: 1920527518.5936444
ROCI (R&D-adjusted, %): 0.10623831293026686
Rosenberg metric: -2.2517560664112395
FCF margin (%): -19.74547466603431
Revenue growth (%): -52.43160247154748
Rule of 40 score: -72.17707713758179
Financial ratios for ALARF.PA — annual report dated 2025-12-31
Total revenue: 5140000
Gross profit: 657647.0588235294
Operating income: -3222352.941176471
Net income: -3263529.411764706
Capital expenditures: 0
Depreciation & amortization: 1231764.705882353
Net tangible assets: -2789411.7647058824
Owner earnings: -2031764.705882353
Buffett classification: The Gruesome
Stock price: 0.6823529411764706
Trailing EPS: -0.60
Shares outstanding: 4568561
Book value: -1877647.0588235296
Market cap (USD): 4514812.94117647
EV/EBITDA: -2.57
Debt to equity: -0.7023809523809523
Current ratio: 0.56
Quick ratio: 0.28
Interest coverage ratio: -28.237113402061855
COGS to revenue (%): 87.20531013962005
Buyback yield (%): 0
Retained earnings: -5778823.529411765
Inventory turnover: 3.5707591377694468
Receivables turnover: 8.583497053045187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -190.60542797494776
Revenue growth (%): -0.2670561235134492
Rule of 40 score: -0.2670561235134492
Financial ratios for ALARF.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -2789411.7647058824
Buffett classification: The Gruesome
Stock price: 0.6823529411764706
Trailing EPS: -0.60
Shares outstanding: 4568561
Book value: -1877647.0588235296
Market cap (USD): 4514812.94117647
EV/EBITDA: -2.57
Debt to equity: -0.7023809523809523
Current ratio: 0.56
Quick ratio: 0.28
Buyback yield (%): 0
Retained earnings: -5778823.529411765
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALFLO.PA — annual report dated 2024-06-30
Total revenue: 71720430.10752688
Gross profit: 34313978.49462365
Operating income: 3004301.075268817
Net income: 396774.1935483871
Capital expenditures: 9630107.526881719
Operating cash flow: 6238709.677419354
Depreciation & amortization: 9064516.129032258
Net tangible assets: 912903.2258064515
Owner earnings: -168817.20430107415
Return on net tangible assets (%): -18.492343934039926
Capex to operating income (%): 320.5440229062276
Buffett classification: The Gruesome
Stock price: 5.118279569892473
Trailing EPS: 0.00
P/E ratio: 106.40590428184281
Shares outstanding: 8248693
Book value: 35606451.61290324
P/B ratio: 1.18571536751827
Market cap (USD): 5321737.634408602
EV/EBITDA: 7.96
Debt to equity: 1.3662
Current ratio: 0.75
Quick ratio: 0.41
Effective tax rate (%): 37.41610738255034
Interest coverage ratio: 2.100751879699248
COGS to revenue (%): 52.155922038980506
SG&A to revenue (%): 2.4872563718140928
Free cash flow (dilution-adjusted): -4031182.7956989245
Buyback yield (%): 0
Inventory turnover: 3.201251495352903
Receivables turnover: 9.767169424513106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.9903550760877335
FCF margin (%): -5.620689655172413
Revenue growth (%): 22.31947740934826
Rule of 40 score: 16.698787754175846
Financial ratios for ALHPI.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -19807224.70588235
Buffett classification: The Gruesome
Stock price: 0.011764705882352941
Shares outstanding: 381553929
Book value: -19646410.588235293
Market cap (USD): 2019990.5882352942
Yahoo trailing P/E: 0.15
Debt to equity: -0.41768779317209814
Current ratio: 0.8039832105154143
Quick ratio: 0.8039832105154143
Buyback yield (%): 0
Retained earnings: 14198952.94117647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALHPI.PA — annual report dated 2025-12-31
Total revenue: 210918.82352941178
Gross profit: -4047716.470588235
Operating income: 3380708.2352941176
Net income: 14198952.94117647
Capital expenditures: 0
Depreciation & amortization: 232995.29411764708
Net tangible assets: -19807224.70588235
Owner earnings: 14431948.235294117
Return on net tangible assets (%): -72.86204124805084
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.011764705882352941
P/E ratio: 0.31614089937037615
Shares outstanding: 381553929
Book value: -19646410.588235293
Market cap (USD): 2019990.5882352942
Yahoo trailing P/E: 0.15
Debt to equity: -0.41768779317209814
Current ratio: 0.8039832105154143
Quick ratio: 0.8039832105154143
Effective tax rate (%): -3.4478952593991576
Interest coverage ratio: 7.884633536009834
COGS to revenue (%): 2019.0873544882056
Buyback yield (%): 0
Retained earnings: 14198952.94117647
Receivables turnover: 0.6519878098452229
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7972.483631117554
Revenue growth (%): 1059.3591216045536
Rule of 40 score: 1059.3591216045536
Financial ratios for ASBP — quarterly report dated 2026-03-31
Total revenue: 28353
Gross profit: 5750
Operating income: -1646169
Net income: -3222892
Capital expenditures: 0
Operating cash flow: -3038522
Net tangible assets: 3868463
Owner earnings: -3222892
Return on net tangible assets (%): -83.31195102551064
Buffett classification: The Gruesome
Stock price: 1.03
Trailing EPS: -7.14
Shares outstanding: 1295234
Book value: 3868463
P/B ratio: 0.34486332685617005
Market cap (USD): 9403399
Debt to equity: 0.3876
Current ratio: 2.26
Quick ratio: 1.86
Short percent of float: 0.09
Interest coverage ratio: -1.031877090104462
COGS to revenue (%): 79.71995908722181
R&D to revenue (%): 1046.5312312630056
SG&A to revenue (%): 4779.727013014496
Free cash flow (dilution-adjusted): -3051928
Buyback yield (%): 0
Retained earnings: -30480973
Inventory turnover: 0.06109348224469827
Capitalized R&D asset: 432353.12
ROCI (R&D-adjusted, %): -35.27346611435561
Rosenberg metric: 0.06747638326585695
FCF margin (%): -10764.039078757098
Revenue growth (%): 565.4071814128139
Rule of 40 score: -10198.631897344283
Financial ratios for AWM.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -364.0287769784173
Operating income: -89416.54676258993
Net income: -76830.93525179857
Capital expenditures: 0
Operating cash flow: -102410.07194244605
Depreciation & amortization: 364.0287769784173
Net tangible assets: 868430.9352517986
Owner earnings: -76466.90647482015
Return on net tangible assets (%): -8.80517993669224
Buffett classification: The Gruesome
Stock price: 0.02158273381294964
Trailing EPS: -0.01
Shares outstanding: 107932595
Book value: 868430.9352517987
P/B ratio: 2.682401527935522
Market cap (USD): 2717726.618705036
EV/EBITDA: -2.75
Debt to equity: 0
Current ratio: 1.44
Quick ratio: 1.39
Free cash flow (dilution-adjusted): -102410.07194244605
Buyback yield (%): 0
Retained earnings: -22735330.21582734
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.296333667186083
Rule of 40 score: 0
Financial ratios for AZ — quarterly report dated 2026-03-31
Total revenue: 2386330.935251799
Gross profit: 100000
Operating income: -5774820.143884893
Net income: -5807194.244604317
Capital expenditures: 247482.01438848922
Operating cash flow: -6948201.438848921
Depreciation & amortization: 214388.4892086331
Net tangible assets: 50190647.482014395
Owner earnings: -5840287.769784173
Return on net tangible assets (%): -11.636207267254353
Buffett classification: The Gruesome
Stock price: 6.67
Trailing EPS: -1.02
Shares outstanding: 44532164
Book value: 49385611.51079137
P/B ratio: 6.014495412597966
Market cap (USD): 248934800
Yahoo forward P/E: 10.96
EV/EBITDA: -5.13
Debt to equity: 0.0352
Current ratio: 10.57
Quick ratio: 9.74
Short percent of float: 0.11
Analyst target mean: 22.50
Analyst target median: 22.50
Analyst consensus upside (%): 237.3313343328336
Interest coverage ratio: -19.388888888888886
COGS to revenue (%): 95.8094663852879
R&D to revenue (%): 88.33283087126922
SG&A to revenue (%): 157.8534820621043
Free cash flow (dilution-adjusted): -8544604.316546764
Buyback yield (%): 1.0054350367412377
Retained earnings: -105222302.15827338
Inventory turnover: 0.5740606936416185
Receivables turnover: 0.47264177828441156
Capitalized R&D asset: 4015204.4320747787
ROCI (R&D-adjusted, %): -10.10704083103193
Rosenberg metric: 0.13378033205619413
FCF margin (%): -358.06451612903226
Revenue growth (%): -10.357187241706475
Rule of 40 score: -368.4217033707387
Financial ratios for AZI — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -1254992.7641099854
Buffett classification: The Gruesome
Stock price: 2
Trailing EPS: -3720.84
Shares outstanding: 1816998
Book value: 832995.6584659908
P/B ratio: 4.362562953439892
Market cap (USD): 3556562
EV/EBITDA: -1.51
Debt to equity: 3.4696
Current ratio: 1.13
Quick ratio: 0.05
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: -20743704.775687408
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLUW — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -332777
Net income: 1924957
Capital expenditures: 0
Operating cash flow: -79586
Net tangible assets: 251790775
Owner earnings: 1924957
Return on net tangible assets (%): 0.7645065630383003
Buffett classification: The Gruesome
Stock price: 10.28
Trailing EPS: 0.29
P/E ratio: 35.44827586206897
Shares outstanding: 25983000
Book value: 251790775
P/B ratio: 1.0608221846094241
Market cap (USD): 334064736
Yahoo trailing P/E: 35.66
Debt to equity: 0.001985775690153859
Current ratio: 1.13
Quick ratio: 0.96
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -79586
Buyback yield (%): 0
Retained earnings: -9285006
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1274295936819196
Rule of 40 score: 0
Financial ratios for BRI.AX — annual report dated 2025-06-30
Total revenue: 264766666.66666666
Gross profit: 68875163.39869282
Operating income: 7146405.22875817
Net income: -9643137.25490196
Capital expenditures: 1193464.0522875816
Depreciation & amortization: 11054901.960784314
Net tangible assets: 37219607.84313726
Owner earnings: 218300.6535947721
Capex to operating income (%): 16.70020120724346
Buffett classification: The Great
Stock price: 0.888888888888889
Trailing EPS: 0.04
P/E ratio: 22.222222222222225
Shares outstanding: 94190636
Book value: 66258823.52941176
P/B ratio: 1.2636054387626263
Market cap (USD): 84340637.90849674
Yahoo trailing P/E: 34.25
Yahoo forward P/E: 16.18
EV/EBITDA: 10.75
Dividend yield: 0.03
Debt to equity: 0.6684
Current ratio: 1.91
Quick ratio: 0.86
Analyst target mean: 1.68
Analyst target median: 1.68
Analyst consensus upside (%): 88.99999999999999
Interest coverage ratio: 2.6831901840490797
COGS to revenue (%): 73.98646730503859
SG&A to revenue (%): 18.898129565309695
Free cash flow (dilution-adjusted): 13807843.137254901
Buyback yield (%): 0
Retained earnings: -8927450.980392156
Inventory turnover: 4.126359556130737
Receivables turnover: 7.53843720341664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.460838479038025
FCF margin (%): 5.215098755100681
Revenue growth (%): -4.22643220249063
Rule of 40 score: 0.9886665526100513
Financial ratios for BRI.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 37219607.84313726
Buffett classification: The Gruesome
Stock price: 0.888888888888889
Trailing EPS: 0.04
P/E ratio: 22.222222222222225
Shares outstanding: 94190636
Book value: 66258823.52941176
P/B ratio: 1.2636054387626263
Market cap (USD): 84340637.90849674
Yahoo trailing P/E: 34.25
Yahoo forward P/E: 16.18
EV/EBITDA: 10.75
Dividend yield: 0.03
Debt to equity: 0.6684
Current ratio: 1.91
Quick ratio: 0.86
Analyst target mean: 1.68
Analyst target median: 1.68
Analyst consensus upside (%): 88.99999999999999
Buyback yield (%): 0
Retained earnings: -8927450.980392156
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BWA — quarterly report dated 2026-03-31
Total revenue: 3533000000
Gross profit: 677000000
Operating income: 354000000
Net income: 255000000
Capital expenditures: 143000000
Operating cash flow: 152000000
Depreciation & amortization: 145000000
Net tangible assets: 3059000000
Owner earnings: 257000000
Return on net tangible assets (%): 8.401438378555083
Capex to operating income (%): 40.3954802259887
Buffett classification: The Good
Stock price: 54.26
Trailing EPS: 1.72
P/E ratio: 31.546511627906977
Shares outstanding: 205114941
Book value: 5642000000
P/B ratio: 1.9726225981318681
Market cap (USD): 13207351296
Yahoo trailing P/E: 37.44
Yahoo forward P/E: 11.06
EV/EBITDA: 7.72
Dividend yield: 0.01
Debt to equity: 0.7219
Current ratio: 2.13
Quick ratio: 1.65
Short percent of float: 0.05
Analyst target mean: 76.87
Analyst target median: 78.00
Analyst consensus upside (%): 41.66973829708811
Effective tax rate (%): 22.25609756097561
Interest coverage ratio: 14.16
COGS to revenue (%): 80.837814888197
SG&A to revenue (%): 9.283894707047835
Free cash flow (dilution-adjusted): -1000000
Buyback yield (%): 1.1357311291131422
Retained earnings: 6777000000
Inventory turnover: 2.38
Receivables turnover: 1.1385755720270705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3752860411899315
FCF margin (%): -0.02830455703368242
Revenue growth (%): -1.0918253079507279
Rule of 40 score: -1.1201298649844103
Financial ratios for CAT1.DE — quarterly report dated 2026-03-31
Total revenue: 17415000000
Gross profit: 5764000000
Operating income: 3085000000
Net income: 2549000000
Capital expenditures: 191000000
Operating cash flow: 1870000000
Depreciation & amortization: 595000000
Net tangible assets: 12377000000
Owner earnings: 2953000000
Return on net tangible assets (%): 23.858770299749533
Capex to operating income (%): 6.191247974068071
Buffett classification: The Great
Stock price: 684.6666666666666
Trailing EPS: 17.64
P/E ratio: 38.81330309901738
Shares outstanding: 460591983
Book value: 18660000000
P/B ratio: 16.89989162347267
Market cap (USD): 361104113664
Yahoo trailing P/E: 44.44
Yahoo forward P/E: 72.86
EV/EBITDA: 27.54
Dividend yield: 0.01
Debt to equity: 2.3079
Current ratio: 1.35
Quick ratio: 0.73
Effective tax rate (%): 20.86577390221115
Interest coverage ratio: 23.02238805970149
COGS to revenue (%): 66.90209589434396
R&D to revenue (%): 3.083548664944014
SG&A to revenue (%): 10.42779213321849
Free cash flow (dilution-adjusted): 819000000
Buyback yield (%): 1.4192582709729826
Retained earnings: 67997000000
Inventory turnover: 0.593651278915724
Receivables turnover: 0.795568752855185
Capitalized R&D asset: 1096690000
ROCI (R&D-adjusted, %): 5.0550371837713985
Rosenberg metric: 0.5142348754448398
FCF margin (%): 4.702842377260982
Revenue growth (%): -8.97925050959076
Rule of 40 score: -4.276408132329777
Financial ratios for CD.V — quarterly report dated 2026-04-30
Total revenue: 0
Gross profit: -550.3649635036496
Operating income: -363439.4160583941
Net income: -305217.51824817515
Capital expenditures: 0
Operating cash flow: -428402.18978102185
Depreciation & amortization: 550.3649635036496
Net tangible assets: 851837.2262773722
Owner earnings: -304667.1532846715
Return on net tangible assets (%): -35.76588858602745
Buffett classification: The Gruesome
Stock price: 0.21167883211678828
Trailing EPS: -0.02
Shares outstanding: 159231332
Book value: 851837.2262773723
P/B ratio: 39.568477819946054
Market cap (USD): 27894537.22627737
EV/EBITDA: -9.11
Debt to equity: 0
Current ratio: 3.17
Quick ratio: 2.8
Free cash flow (dilution-adjusted): -448234.306569343
Buyback yield (%): 0
Retained earnings: -72888580.2919708
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.114467562987816
Rule of 40 score: 0
Financial ratios for CFW.TO — quarterly report dated 2026-03-31
Total revenue: 219687050.35971224
Gross profit: 23210071.942446046
Operating income: 12935251.798561152
Net income: 13585611.510791369
Capital expenditures: 10358273.381294964
Operating cash flow: 34150359.71223022
Depreciation & amortization: 21721582.73381295
Net tangible assets: 500835971.2230216
Owner earnings: 24948920.863309354
Return on net tangible assets (%): 4.981455465825483
Capex to operating income (%): 80.07786429365962
Buffett classification: The Gruesome
Stock price: 4.712230215827338
Trailing EPS: 0.58
P/E ratio: 8.124534854874721
Shares outstanding: 100471603
Book value: 500835971.2230216
P/B ratio: 0.9453101428259513
Market cap (USD): 459711769.7841727
Yahoo trailing P/E: 10.97
Yahoo forward P/E: 7.15
EV/EBITDA: 4.24
Debt to equity: 0.25170000000000003
Current ratio: 1.48
Quick ratio: 1.07
Effective tax rate (%): -5.36182558723428
Interest coverage ratio: 4.275862068965517
COGS to revenue (%): 89.43493851620192
SG&A to revenue (%): 4.677025854305503
Free cash flow (dilution-adjusted): 23242446.043165468
Buyback yield (%): 0
Retained earnings: -237653237.41007197
Inventory turnover: 2.8962003032970296
Receivables turnover: 1.0726906755845325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2073293647237335
FCF margin (%): 10.579797946719498
Revenue growth (%): 3.0099080327355727
Rule of 40 score: 13.589705979455072
Financial ratios for COLD — quarterly report dated 2026-03-31
Total revenue: 629870000
Gross profit: 195509000
Operating income: 32530000
Net income: -13557000
Capital expenditures: 125993000
Operating cash flow: 39868000
Depreciation & amortization: 91660000
Net tangible assets: 1184318000
Owner earnings: -47890000
Return on net tangible assets (%): -4.043677458250233
Capex to operating income (%): 387.31324930833074
Buffett classification: The Gruesome
Stock price: 11.3
Trailing EPS: -0.40
Shares outstanding: 285306052
Book value: 2858655000
P/B ratio: 1.127788553568024
Market cap (USD): 4105148416
Yahoo forward P/E: 572.80
EV/EBITDA: 15.94
Dividend yield: 0.06
Debt to equity: 1.5941
Current ratio: 0.76
Quick ratio: 0.76
Short percent of float: 0.08
Analyst target mean: 16.26
Analyst target median: 16.00
Analyst consensus upside (%): 43.89380530973452
Interest coverage ratio: 0.7834967123485633
COGS to revenue (%): 68.96042040421038
SG&A to revenue (%): 11.322812643878896
Free cash flow (dilution-adjusted): -97256000
Buyback yield (%): 0
Retained earnings: -2799205000
Receivables turnover: 1.692602873719201
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.47087692105262774
FCF margin (%): -15.440646482607523
Revenue growth (%): -4.34093245835314
Rule of 40 score: -19.781578940960664
Financial ratios for CONTROLPR.NS — quarterly report dated 2026-03-31
Total revenue: 14823007.630351843
Gross profit: 8602045.358202629
Operating income: 2272742.687579483
Net income: 1185820.2628232301
Capital expenditures: 0
Depreciation & amortization: 512123.78126324713
Net tangible assets: 45792189.48707079
Owner earnings: 1697944.0440864773
Return on net tangible assets (%): 3.7079337395864935
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.48248575648871
Trailing EPS: 61.95
P/E ratio: 0.08849855942677498
Shares outstanding: 15994212
Book value: 47824512.50529885
P/B ratio: 1.8335375497355078
Market cap (USD): 104184425.26494278
Yahoo trailing P/E: 9.92
EV/EBITDA: 10.34
Dividend yield: 1.64
Debt to equity: 0.0151
Current ratio: 3.26
Quick ratio: 1.62
Effective tax rate (%): 45.23429623031217
Interest coverage ratio: 12.189155393884278
COGS to revenue (%): 41.96828624314452
Buyback yield (%): 0
Retained earnings: 36954048.32556168
Inventory turnover: 0.4075566803095156
Receivables turnover: 1.184183055341781
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.57952117635628
Revenue growth (%): 11.970928532983017
Rule of 40 score: 11.970928532983017
Financial ratios for CONTROLPR.NS — annual report dated 2026-03-31
Total revenue: 51076282.32301823
Gross profit: 29222795.676133957
Operating income: 7633393.387028402
Net income: 4620739.720220433
Capital expenditures: 2771841.8821534547
Operating cash flow: 5258213.225943197
Depreciation & amortization: 1971460.3645612549
Net tangible assets: 45792189.48707079
Owner earnings: 3820358.202628233
Return on net tangible assets (%): 8.34281619948942
Capex to operating income (%): 36.31205338982933
Buffett classification: The Good
Stock price: 5.48248575648871
Trailing EPS: 61.95
P/E ratio: 0.08849855942677498
Shares outstanding: 15994212
Book value: 47824512.50529885
P/B ratio: 1.8335375497355078
Market cap (USD): 104184425.26494278
Yahoo trailing P/E: 9.92
EV/EBITDA: 10.34
Dividend yield: 1.64
Debt to equity: 0.0151
Current ratio: 3.26
Quick ratio: 1.62
Effective tax rate (%): 40.05804298095112
Interest coverage ratio: 31.097789482773507
COGS to revenue (%): 42.7859774693032
R&D to revenue (%): 0.7921888272742021
SG&A to revenue (%): 7.331543680976554
Free cash flow (dilution-adjusted): 2486371.3437897414
Buyback yield (%): 0
Retained earnings: 36954048.32556168
Inventory turnover: 1.4316972328969704
Receivables turnover: 4.080391076162151
Capitalized R&D asset: 1035113.5480559557
ROCI (R&D-adjusted, %): 14.793891571840364
Rosenberg metric: 2.415533953337172
FCF margin (%): 4.8679567711395935
Revenue growth (%): 2.7949550031381505
Rule of 40 score: 7.6629117742777435
Financial ratios for CONTROLPR.NS — quarterly report dated 2026-06-30
Total revenue: 12191465.344445616
Gross profit: 6536997.573583711
Operating income: 1108091.570840806
Net income: 413524.63340014766
Capital expenditures: 0
Depreciation & amortization: 505981.6436332946
Owner earnings: 919506.2770334423
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.4978373246123
Trailing EPS: 24.33
P/E ratio: 0.2670709956684053
Shares outstanding: 15994212
Market cap (USD): 99645343.854837
Yahoo trailing P/E: 24.27
EV/EBITDA: 10.22
Dividend yield: 0.02
Debt to equity: 0.0151
Current ratio: 3.26
Quick ratio: 1.59
Effective tax rate (%): 60.07699828892691
Interest coverage ratio: 12.312272887117572
COGS to revenue (%): 46.38054254436329
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -17.75309270244074
Rule of 40 score: -17.75309270244074
Financial ratios for CPPLUS.NS — quarterly report dated 2026-03-31
Total revenue: 150702522.25519288
Gross profit: 47881305.6379822
Operating income: 24800869.012293346
Net income: 17923696.481559984
Capital expenditures: 0
Depreciation & amortization: 2408541.754980924
Net tangible assets: 140174226.3671047
Owner earnings: 20332238.23654091
Return on net tangible assets (%): 14.504976245270981
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.973412112259968
Trailing EPS: 31.89
P/E ratio: 0.5949643183524606
Shares outstanding: 117850485
Book value: 198903878.76218736
P/B ratio: 11.24174065106161
Market cap (USD): 4425512868.84273
Yahoo trailing P/E: 111.11
Yahoo forward P/E: 49.53
EV/EBITDA: 75.91
Dividend yield: 0.00
Debt to equity: 0.096
Current ratio: 1.53
Quick ratio: 0.88
Analyst target mean: 3516.60
Analyst target median: 3800.00
Analyst consensus upside (%): 18434.357337485402
Effective tax rate (%): 25.79566693868955
Interest coverage ratio: 30.44769711163154
COGS to revenue (%): 68.22793346689836
Buyback yield (%): 0
Retained earnings: 115350466.29927936
Inventory turnover: 0.8790359625018008
Receivables turnover: 1.0125829738570935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.625160949322822
Revenue growth (%): 18.764346049535728
Rule of 40 score: 18.764346049535728
Financial ratios for CPPLUS.NS — annual report dated 2026-03-31
Total revenue: 446770877.49046206
Gross profit: 128107036.88003391
Operating income: 54927617.63459093
Net income: 38995442.98431539
Capital expenditures: 14098346.757100467
Operating cash flow: 1428783.3827893175
Depreciation & amortization: 5937049.597286986
Net tangible assets: 140174226.3671047
Owner earnings: 30834145.824501906
Return on net tangible assets (%): 21.997015160083585
Capex to operating income (%): 25.6671367960841
Buffett classification: The Good
Stock price: 18.973412112259968
Trailing EPS: 31.89
P/E ratio: 0.5949643183524606
Shares outstanding: 117850485
Book value: 198903878.76218736
P/B ratio: 11.24174065106161
Market cap (USD): 4425512868.84273
Yahoo trailing P/E: 111.11
Yahoo forward P/E: 49.53
EV/EBITDA: 75.91
Dividend yield: 0.00
Debt to equity: 0.096
Current ratio: 1.53
Quick ratio: 0.88
Analyst target mean: 3516.60
Analyst target median: 3800.00
Analyst consensus upside (%): 18434.357337485402
Effective tax rate (%): 25.324558038912464
Interest coverage ratio: 18.04592458479858
COGS to revenue (%): 71.3260099674315
SG&A to revenue (%): 3.9194635330061454
Free cash flow (dilution-adjusted): -14266850.36032217
Buyback yield (%): 0
Retained earnings: 115350466.29927936
Inventory turnover: 2.7243110426162853
Receivables turnover: 3.0018912556484887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.74677505245756
FCF margin (%): -3.1933259482936522
Revenue growth (%): 22.84810734824755
Rule of 40 score: 19.654781399953897