speb/financial-data huggingface dataset:
Financial ratios for 6960.T — annual report dated 2026-03-31
Total revenue: 873980230.2302302
Gross profit: 478741241.2412412
Operating income: 166466466.46646646
Net income: 117555055.05505505
Capital expenditures: 119901151.15115115
Operating cash flow: 183483483.4834835
Depreciation & amortization: 74436936.93693693
Net tangible assets: 1168993993.993994
Owner earnings: 72090840.84084085
Return on net tangible assets (%): 6.166912850812408
Capex to operating income (%): 72.02720986169572
Buffett classification: The Good
Stock price: 60.497997997998
Trailing EPS: 682.97
P/E ratio: 0.08858075464222147
Shares outstanding: 27015884
Book value: 1181137387.3873873
P/B ratio: 1.3837568039069248
Market cap (USD): 1933569281.2812812
Yahoo trailing P/E: 16.75
Yahoo forward P/E: 18.02
EV/EBITDA: 6.41
Dividend yield: 0.01
Debt to equity: 0.018500000000000003
Current ratio: 3.88
Quick ratio: 3.39
Analyst target mean: 9050.00
Analyst target median: 9050.00
Analyst consensus upside (%): 14859.172699069284
Effective tax rate (%): 30.476930476930477
Interest coverage ratio: 466.8070175438596
COGS to revenue (%): 45.22215938781792
Free cash flow (dilution-adjusted): 58689939.93993994
Buyback yield (%): 4.02314471187412
Retained earnings: 1210873373.3733733
Inventory turnover: 5.164650098103335
Receivables turnover: 4.06261269121154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.686820365626575
FCF margin (%): 6.715248001030802
Revenue growth (%): -5.929253888619245
Rule of 40 score: 0.785994112411557
Financial ratios for 7735.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2959797297.297297
Buffett classification: The Gruesome
Stock price: 55.93093093093093
Trailing EPS: 486.60
P/E ratio: 0.11494231592875241
Shares outstanding: 189087830
Book value: 3044807307.3073072
P/B ratio: 3.4734080985119644
Market cap (USD): 18750262890.090088
Yahoo trailing P/E: 32.57
Yahoo forward P/E: 18.12
EV/EBITDA: 20.25
Dividend yield: 0.01
Debt to equity: 0.0125
Current ratio: 2.28
Quick ratio: 1.49
Analyst target mean: 18343.75
Analyst target median: 17750.00
Analyst consensus upside (%): 32697.147651006715
Buyback yield (%): 0
Retained earnings: 2498967717.7177176
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7735.T — annual report dated 2026-03-31
Total revenue: 3789714714.7147145
Gross profit: 1458796296.2962964
Operating income: 766529029.029029
Net income: 575613113.113113
Capital expenditures: 157157157.15715715
Operating cash flow: 579998748.7487488
Depreciation & amortization: 91184934.93493493
Net tangible assets: 2959797297.297297
Owner earnings: 509640890.89089084
Return on net tangible assets (%): 17.21877681813762
Capex to operating income (%): 20.502440378054555
Buffett classification: The Great
Stock price: 55.93093093093093
Trailing EPS: 486.60
P/E ratio: 0.11494231592875241
Shares outstanding: 189087830
Book value: 3044807307.3073072
P/B ratio: 3.4734080985119644
Market cap (USD): 18750262890.090088
Yahoo trailing P/E: 32.57
Yahoo forward P/E: 18.12
EV/EBITDA: 20.25
Dividend yield: 0.01
Debt to equity: 0.0125
Current ratio: 2.28
Quick ratio: 1.49
Analyst target mean: 18343.75
Analyst target median: 17750.00
Analyst consensus upside (%): 32697.147651006715
Effective tax rate (%): 27.406641786923142
Interest coverage ratio: 1531.525
COGS to revenue (%): 61.50626993403198
Free cash flow (dilution-adjusted): 386905655.6556556
Buyback yield (%): 0.36963112044384683
Retained earnings: 2498967717.7177176
Inventory turnover: 2.348588286465327
Receivables turnover: 6.01525292447022
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.526768412792464
FCF margin (%): 10.209360988397815
Revenue growth (%): -9.316291769523897
Rule of 40 score: 0.8930692188739187
Financial ratios for 8311.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3888046.2724935734
Buffett classification: The Gruesome
Stock price: 0.010282776349614395
Trailing EPS: -0.01
Shares outstanding: 1483687151
Book value: 3913367.609254499
P/B ratio: 3.898540763318662
Market cap (USD): 9535264.781491002
EV/EBITDA: -3.12
Debt to equity: 0.1012
Current ratio: 3.33
Quick ratio: 2.79
Buyback yield (%): 0
Retained earnings: -12102570.694087403
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8311.HK — annual report dated 2025-12-31
Total revenue: 13388560.411311053
Gross profit: 2175706.940874036
Operating income: -1773778.9203084833
Net income: -1605655.526992288
Capital expenditures: 10668.380462724936
Operating cash flow: -1520951.1568123393
Depreciation & amortization: 29177.377892030847
Net tangible assets: 3888046.2724935734
Owner earnings: -1587146.529562982
Return on net tangible assets (%): -40.82118417137757
Buffett classification: The Gruesome
Stock price: 0.010282776349614395
Trailing EPS: -0.01
Shares outstanding: 1483687151
Book value: 3913367.609254499
P/B ratio: 3.898540763318662
Market cap (USD): 9535264.781491002
EV/EBITDA: -3.12
Debt to equity: 0.1012
Current ratio: 3.33
Quick ratio: 2.79
Interest coverage ratio: -122.12389380530975
COGS to revenue (%): 83.74950798268101
R&D to revenue (%): 0.7603467642061
SG&A to revenue (%): 29.035262041223852
Free cash flow (dilution-adjusted): -1521850.8997429304
Buyback yield (%): 0
Retained earnings: -12102570.694087403
Inventory turnover: 19.967040512703136
Receivables turnover: 62.560360360360356
Capitalized R&D asset: 247372.72166777466
ROCI (R&D-adjusted, %): -40.339283222343944
Rosenberg metric: 5.0770055918357935
FCF margin (%): -11.36680011136392
Revenue growth (%): 12.191813392121114
Rule of 40 score: 0.8250132807571937
Financial ratios for 8416.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 10330205.655526992
Buffett classification: The Gruesome
Stock price: 0.010282776349614395
Trailing EPS: 0.02
P/E ratio: 0.5141388174807198
Shares outstanding: 421415000
Book value: 10301670.951156814
P/B ratio: 0.42064207019601474
Market cap (USD): 6554140.87403599
Yahoo trailing P/E: 6.05
EV/EBITDA: -65.28
Debt to equity: 0.1726
Current ratio: 2.53
Quick ratio: 2.53
Buyback yield (%): 0
Retained earnings: 6888560.411311054
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8416.HK — annual report dated 2025-12-31
Total revenue: 17006940.874035988
Gross profit: 6807069.408740359
Operating income: -295758.35475578404
Net income: 1006555.2699228792
Capital expenditures: 62082.262210796915
Operating cash flow: 2364010.2827763497
Depreciation & amortization: 899357.326478149
Net tangible assets: 10330205.655526992
Owner earnings: 1843830.3341902315
Return on net tangible assets (%): 17.84892184797621
Buffett classification: The Gruesome
Stock price: 0.010282776349614395
Trailing EPS: 0.02
P/E ratio: 0.5141388174807198
Shares outstanding: 421415000
Book value: 10301670.951156814
P/B ratio: 0.42064207019601474
Market cap (USD): 6554140.87403599
Yahoo trailing P/E: 6.05
EV/EBITDA: -65.28
Debt to equity: 0.1726
Current ratio: 2.53
Quick ratio: 2.53
Effective tax rate (%): 4.695524578136465
Interest coverage ratio: -2.503808487486398
COGS to revenue (%): 59.97475701739802
SG&A to revenue (%): 41.76428798161949
Free cash flow (dilution-adjusted): 2268380.4627249357
Buyback yield (%): 0
Retained earnings: 6888560.411311054
Receivables turnover: 4.751975290906478
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5675359019850696
FCF margin (%): 13.337968771256255
Revenue growth (%): -16.940108765486023
Rule of 40 score: -3.602139994229768
Financial ratios for 8424.T — annual report dated 2026-03-31
Total revenue: 4934115365.365365
Gross profit: 645789539.5395396
Operating income: 253647397.3973974
Net income: 155461711.7117117
Capital expenditures: 0
Operating cash flow: -1031750500.5005004
Depreciation & amortization: 440409159.1591591
Net tangible assets: 2712149649.6496496
Owner earnings: 595870870.8708708
Return on net tangible assets (%): 21.970427441120158
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 26.63913913913914
Trailing EPS: 238.88
P/E ratio: 0.11151682492941703
Shares outstanding: 90201481
Book value: 3555480480.48048
P/B ratio: 0.6758270270663091
Market cap (USD): 2501082176.5765767
Yahoo trailing P/E: 18.55
Yahoo forward P/E: 5.77
EV/EBITDA: 30.30
Dividend yield: 0.04
Debt to equity: 5.2977
Current ratio: 1.46
Quick ratio: 1.39
Analyst target mean: 4100.00
Analyst target median: 4100.00
Analyst consensus upside (%): 15290.887740723347
Effective tax rate (%): 37.828371278458846
Interest coverage ratio: 9.384953703703705
COGS to revenue (%): 86.91161944998473
Free cash flow (dilution-adjusted): -1031750500.5005004
Buyback yield (%): 0.00025014197113745675
Retained earnings: 2381606606.6066065
Receivables turnover: 1.063810931771523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.851784185818776
FCF margin (%): -20.910546756624136
Revenue growth (%): 8.821901836830449
Rule of 40 score: -12.088644919793687
Financial ratios for 8424.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2712149649.6496496
Buffett classification: The Gruesome
Stock price: 26.63913913913914
Trailing EPS: 238.88
P/E ratio: 0.11151682492941703
Shares outstanding: 90201481
Book value: 3555480480.48048
P/B ratio: 0.6758270270663091
Market cap (USD): 2501082176.5765767
Yahoo trailing P/E: 18.55
Yahoo forward P/E: 5.77
EV/EBITDA: 30.30
Dividend yield: 0.04
Debt to equity: 5.2977
Current ratio: 1.46
Quick ratio: 1.39
Analyst target mean: 4100.00
Analyst target median: 4100.00
Analyst consensus upside (%): 15290.887740723347
Buyback yield (%): 0
Retained earnings: 2381606606.6066065
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9310.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 624074074.074074
Buffett classification: The Gruesome
Stock price: 7.701451451451451
Trailing EPS: 105.46
P/E ratio: 0.0730272278726669
Shares outstanding: 61747432
Book value: 663019269.2692692
P/B ratio: 0.7172413711654416
Market cap (USD): 485588846.4464464
Yahoo trailing P/E: 11.92
Yahoo forward P/E: 27.03
EV/EBITDA: 6.69
Dividend yield: 0.03
Debt to equity: 0.3336
Current ratio: 1.86
Quick ratio: 1.75
Buyback yield (%): 0
Retained earnings: 448367117.1171171
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9310.T — annual report dated 2026-03-31
Total revenue: 785266516.5165164
Gross profit: 98698698.6986987
Operating income: 53484734.73473474
Net income: 42792792.79279279
Capital expenditures: 31493993.993993994
Operating cash flow: 58145645.64564564
Depreciation & amortization: 33058058.058058057
Net tangible assets: 624074074.074074
Owner earnings: 44356856.85685685
Return on net tangible assets (%): 7.107626914748575
Capex to operating income (%): 58.88408000935782
Buffett classification: The Good
Stock price: 7.701451451451451
Trailing EPS: 105.46
P/E ratio: 0.0730272278726669
Shares outstanding: 61747432
Book value: 663019269.2692692
P/B ratio: 0.7172413711654416
Market cap (USD): 485588846.4464464
Yahoo trailing P/E: 11.92
Yahoo forward P/E: 27.03
EV/EBITDA: 6.69
Dividend yield: 0.03
Debt to equity: 0.3336
Current ratio: 1.86
Quick ratio: 1.75
Effective tax rate (%): 27.703202621287392
Interest coverage ratio: 40.9043062200957
COGS to revenue (%): 87.43118462040998
Free cash flow (dilution-adjusted): 26457707.707707707
Buyback yield (%): 1.2883854936207297
Retained earnings: 448367117.1171171
Inventory turnover: 299.0217983651226
Receivables turnover: 7.409941554991439
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.676174541205216
FCF margin (%): 3.369264721113475
Revenue growth (%): -5.829698872920138
Rule of 40 score: -2.4604341518066635
Financial ratios for ADEN.TO — quarterly report dated 2026-03-31
Total revenue: 404785611.5107914
Gross profit: 81788489.2086331
Operating income: 9546762.589928059
Net income: 1470503.5971223023
Capital expenditures: 2390647.482014389
Operating cash flow: -4436690.647482014
Depreciation & amortization: 15642446.04316547
Net tangible assets: 142492805.75539568
Owner earnings: 14722302.158273384
Return on net tangible assets (%): 10.33196172973519
Capex to operating income (%): 25.04144687264506
Buffett classification: The Good
Stock price: 24.09352517985612
Trailing EPS: 3.71
P/E ratio: 6.494211638775234
Shares outstanding: 24226946
Book value: 481551798.56115115
P/B ratio: 1.2121490050003214
Market cap (USD): 636523787.0503597
Yahoo trailing P/E: 9.84
Yahoo forward P/E: 8.66
EV/EBITDA: 10.82
Dividend yield: 0.02
Debt to equity: 0.8968
Current ratio: 1.76
Quick ratio: 0.65
Analyst target mean: 49.42
Analyst target median: 48.18
Analyst consensus upside (%): 105.11734846222751
Effective tax rate (%): 29.711141678129298
Interest coverage ratio: 1.3687467766890151
COGS to revenue (%): 79.79461549945614
SG&A to revenue (%): 14.404818609015873
Free cash flow (dilution-adjusted): -9305755.395683454
Buyback yield (%): 0.11019837171699724
Retained earnings: 277710071.94244605
Inventory turnover: 1.0680893075925728
Receivables turnover: 2.2848719396063366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2240094009825282
FCF margin (%): -2.2989343324115086
Revenue growth (%): 7.152974139005375
Rule of 40 score: 4.854039806593866
Financial ratios for AEE — quarterly report dated 2026-03-31
Total revenue: 2176000000
Gross profit: 1081000000
Operating income: 532000000
Net income: 358000000
Capital expenditures: 1596000000
Operating cash flow: 421000000
Depreciation & amortization: 438000000
Net tangible assets: 13145000000
Owner earnings: -800000000
Return on net tangible assets (%): -6.085964244960061
Capex to operating income (%): 300
Buffett classification: The Gruesome
Stock price: 109.15
Trailing EPS: 5.56
P/E ratio: 19.63129496402878
Shares outstanding: 276751616
Book value: 13685000000
P/B ratio: 2.207339341351845
Market cap (USD): 31488798720
Yahoo trailing P/E: 20.46
Yahoo forward P/E: 19.59
EV/EBITDA: 13.83
Dividend yield: 0.03
Debt to equity: 1.5567
Current ratio: 0.62
Quick ratio: 0.29
Short percent of float: 0.06
Analyst target mean: 121.56
Analyst target median: 121.00
Analyst consensus upside (%): 11.369674759505264
Effective tax rate (%): 14.354066985645932
Interest coverage ratio: 2.607843137254902
COGS to revenue (%): 50.32169117647059
Free cash flow (dilution-adjusted): -1183000000
Buyback yield (%): 0
Retained earnings: 5441000000
Inventory turnover: 1.4938608458390177
Receivables turnover: 1.8503401360544218
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1636045494313212
FCF margin (%): -54.36580882352941
Revenue growth (%): 22.10998877665544
Rule of 40 score: -32.25582004687397
Financial ratios for AKSHARCHEM.NS — annual report dated 2026-03-31
Total revenue: 39469054.68418822
Gross profit: 15818238.660449343
Operating income: 50784.23060618906
Net income: -46481.55998304366
Capital expenditures: 3809834.6757100467
Operating cash flow: 176791.0131411615
Depreciation & amortization: 1751600.2543450615
Net tangible assets: 27706210.258584145
Owner earnings: -2104715.981348029
Return on net tangible assets (%): -7.596549516171848
Capex to operating income (%): 7502.003338898163
Buffett classification: The Gruesome
Stock price: 1.5318632622916226
Trailing EPS: -0.56
Shares outstanding: 8033099
Book value: 27716097.922848664
P/B ratio: 0.44398779635956775
Market cap (USD): 20140637.21916066
EV/EBITDA: 17.45
Dividend yield: 0.00
Debt to equity: 0.4147
Current ratio: 0.99
Quick ratio: 0.42
Interest coverage ratio: 0.07030310143481705
COGS to revenue (%): 59.92242837580216
Free cash flow (dilution-adjusted): -3633690.1229334464
Buyback yield (%): 0
Inventory turnover: 3.056713167464508
Receivables turnover: 5.9677600269200575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.16072732468496
FCF margin (%): -9.206428053593964
Revenue growth (%): -2.4971918146709466
Rule of 40 score: -11.70361986826491
Financial ratios for AKSHARCHEM.NS — quarterly report dated 2026-03-31
Total revenue: 11210958.033064859
Gross profit: 3872456.549385333
Operating income: 113490.88596863077
Net income: 512399.32174650277
Capital expenditures: 0
Depreciation & amortization: 448728.27469266637
Net tangible assets: 27706210.258584145
Owner earnings: 961127.5964391691
Return on net tangible assets (%): 3.4689969774606233
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5318632622916226
Trailing EPS: -0.56
P/E ratio: 6.003915656303051
Shares outstanding: 8033099
Book value: 27716097.922848664
P/B ratio: 0.44398779635956775
Market cap (USD): 20140637.21916066
EV/EBITDA: 17.45
Dividend yield: 0.00
Debt to equity: 0.4147
Current ratio: 0.99
Quick ratio: 0.42
Interest coverage ratio: 0.49723731253192177
COGS to revenue (%): 65.45829055853955
Buyback yield (%): 0
Inventory turnover: 0.9484532834768078
Receivables turnover: 1.695107920585832
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3591880050190394
Revenue growth (%): 25.208258236103887
Rule of 40 score: 25.208258236103887
Financial ratios for ANSC — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -614691
Net income: 2755291
Capital expenditures: 0
Operating cash flow: 1975334
Net tangible assets: 339533912
Owner earnings: 2755291
Return on net tangible assets (%): 0.8114921374922927
Buffett classification: The Gruesome
Stock price: 11.29
Trailing EPS: 0.22
P/E ratio: 51.31818181818181
Shares outstanding: 32922237
Book value: 339533912
P/B ratio: 1.094712612182314
Market cap (USD): 475715840
Yahoo trailing P/E: 52.05
Debt to equity: 0.01411412477702669
Current ratio: 0.01
Quick ratio: 0
Short percent of float: 0.00
Free cash flow (dilution-adjusted): 1975334
Buyback yield (%): 0
Retained earnings: -31780550
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1748223605890854
Rule of 40 score: 0
Financial ratios for AORO.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -51289.20863309353
Net income: -53228.77697841727
Capital expenditures: 0
Operating cash flow: -16774.100719424463
Net tangible assets: -1243475.5395683453
Owner earnings: -53228.77697841727
Buffett classification: The Gruesome
Stock price: 0.014388489208633094
Trailing EPS: -0.01
Shares outstanding: 57729263
Book value: -1243475.5395683453
Market cap (USD): 622976.9784172663
Debt to equity: -0.05911430655895434
Current ratio: 0.27
Quick ratio: 0.02
Interest coverage ratio: -26.74118529632408
Free cash flow (dilution-adjusted): -16774.100719424463
Buyback yield (%): 0
Retained earnings: -15272515.107913671
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AORO.V — quarterly report dated 2026-06-30
Total revenue: 0
Operating income: -51012.67605633803
Net income: -52703.52112676056
Capital expenditures: 0
Operating cash flow: -5911.267605633803
Net tangible assets: -1269908.4507042253
Owner earnings: -52703.52112676056
Buffett classification: The Gruesome
Stock price: 0.014084507042253521
Trailing EPS: -0.01
Shares outstanding: 57729263
Book value: -1269908.4507042253
Market cap (USD): 406543.661971831
Debt to equity: -0.05666095482096414
Current ratio: 0.26
Quick ratio: 0.02
Interest coverage ratio: -30.169929196168262
Free cash flow (dilution-adjusted): -5911.267605633803
Buyback yield (%): 0
Retained earnings: -15002559.85915493
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AQZ.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 306164705.88235295
Buffett classification: The Gruesome
Stock price: 1.6993464052287581
Trailing EPS: -0.48
Shares outstanding: 161060848
Book value: 306235947.7124183
P/B ratio: 0.893749329941243
Market cap (USD): 54739633.986928105
Yahoo forward P/E: 2.57
EV/EBITDA: 3.15
Dividend yield: 0.06
Debt to equity: 1.4791999999999998
Current ratio: 1.86
Quick ratio: 1.08
Analyst target mean: 0.80
Analyst target median: 0.81
Analyst consensus upside (%): -52.92307692307692
Buyback yield (%): 0
Retained earnings: 189528104.5751634
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AQZ.AX — annual report dated 2025-06-30
Total revenue: 497301960.78431374
Gross profit: 322413071.89542484
Operating income: 69598039.21568628
Net income: 37466013.07189542
Capital expenditures: 114814379.08496732
Depreciation & amortization: 60161437.90849673
Net tangible assets: 306164705.88235295
Owner earnings: -17186928.104575157
Return on net tangible assets (%): -5.613621614236429
Capex to operating income (%): 164.96783584542422
Buffett classification: The Gruesome
Stock price: 1.6993464052287581
Trailing EPS: -0.48
P/E ratio: 7.305238818624288
Shares outstanding: 161060848
Book value: 306235947.7124183
P/B ratio: 0.893749329941243
Market cap (USD): 54739633.986928105
Yahoo forward P/E: 2.57
EV/EBITDA: 3.15
Dividend yield: 0.06
Debt to equity: 1.4791999999999998
Current ratio: 1.86
Quick ratio: 1.08
Analyst target mean: 0.80
Analyst target median: 0.81
Analyst consensus upside (%): -52.92307692307692
Effective tax rate (%): 30.16288787904631
Interest coverage ratio: 3.3690321764166167
COGS to revenue (%): 35.1675446067144
SG&A to revenue (%): 37.398011754933805
Free cash flow (dilution-adjusted): -45775163.39869281
Buyback yield (%): 0
Retained earnings: 189528104.5751634
Inventory turnover: 3.0917662283641074
Receivables turnover: 8.882465561522297
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.85745865764158
FCF margin (%): -9.204701973525113
Revenue growth (%): 17.069153812280582
Rule of 40 score: 7.864451838755469
Financial ratios for ASH.AX — annual report dated 2025-06-30
Total revenue: 337217647.0588235
Gross profit: 337217647.0588235
Operating income: 3464052.2875816994
Net income: 1419607.843137255
Capital expenditures: 477777.77777777775
Depreciation & amortization: 2461437.908496732
Net tangible assets: 5357516.339869281
Owner earnings: 3403267.973856209
Return on net tangible assets (%): 63.523240209832856
Capex to operating income (%): 13.792452830188678
Buffett classification: The Great
Stock price: 0.10457516339869281
Trailing EPS: 0.02
P/E ratio: 5.228758169934641
Shares outstanding: 148575904
Book value: 20342483.660130717
P/B ratio: 0.7637882225934971
Market cap (USD): 26219278.43137255
Yahoo trailing P/E: 13.50
Yahoo forward P/E: 0.08
EV/EBITDA: 5.42
Dividend yield: 0.10
Debt to equity: 0.4415
Current ratio: 1.16
Quick ratio: 1.1
Effective tax rate (%): 29.31988285063456
Interest coverage ratio: 2.163265306122449
COGS to revenue (%): 0
SG&A to revenue (%): 96.44902634593356
Free cash flow (dilution-adjusted): 5225490.196078431
Buyback yield (%): 0
Retained earnings: -38189542.48366013
Receivables turnover: 11.325467556414084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.073507646768626
FCF margin (%): 1.5495897802664245
Revenue growth (%): -9.111961701045514
Rule of 40 score: -7.562371920779089
Financial ratios for ASH.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5357516.339869281
Buffett classification: The Gruesome
Stock price: 0.10457516339869281
Trailing EPS: 0.02
P/E ratio: 5.228758169934641
Shares outstanding: 148575904
Book value: 20342483.660130717
P/B ratio: 0.7637882225934971
Market cap (USD): 26219278.43137255
Yahoo trailing P/E: 13.50
Yahoo forward P/E: 0.08
EV/EBITDA: 5.42
Dividend yield: 0.10
Debt to equity: 0.4415
Current ratio: 1.16
Quick ratio: 1.1
Buyback yield (%): 0
Retained earnings: -38189542.48366013
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATHR — quarterly report dated 2026-03-31
Total revenue: 336041
Gross profit: 271257
Operating income: -1047413
Net income: -1028964
Capital expenditures: 0
Operating cash flow: -919179
Depreciation & amortization: 29706
Net tangible assets: 1805119
Owner earnings: -999258
Return on net tangible assets (%): -55.35690444785081
Buffett classification: The Gruesome
Stock price: 2.35
Trailing EPS: -0.44
Shares outstanding: 12144730
Book value: 2340882
P/B ratio: 12.192035096173152
Market cap (USD): 50522076
EV/EBITDA: -10.19
Debt to equity: 0.0022
Current ratio: 1.69
Quick ratio: 1.28
Short percent of float: 0.12
Analyst target mean: 8.00
Analyst target median: 8.00
Analyst consensus upside (%): 240.4255319148936
COGS to revenue (%): 19.278599932746303
R&D to revenue (%): 21.774723917617195
SG&A to revenue (%): 370.6387018250749
Free cash flow (dilution-adjusted): -990722
Buyback yield (%): 0
Retained earnings: -7524408
Receivables turnover: 25.98723996597324
Capitalized R&D asset: 111996.49
ROCI (R&D-adjusted, %): -41.50011252018167
Rosenberg metric: -0.019448806668162285
FCF margin (%): -294.82176282060817
Revenue growth (%): -0.8155157554220138
Rule of 40 score: -295.6372785760302
Financial ratios for BHP.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 32479865771.81208
Buffett classification: The Gruesome
Stock price: 0.2995945945945946
Trailing EPS: 1.51
P/E ratio: 0.198407016287811
Shares outstanding: 5080690184
Book value: 37224832214.76511
P/B ratio: 0.040890642761109916
Market cap (USD): 106762696332.88591
Yahoo trailing P/E: 20.74
Yahoo forward P/E: 16.87
EV/EBITDA: 6.84
Dividend yield: 0.03
Debt to equity: 0.5264
Current ratio: 1.65
Quick ratio: 1.23
Analyst target mean: 2930.19
Analyst target median: 2983.36
Analyst consensus upside (%): 977951.6914749661
Buyback yield (%): 0
Retained earnings: 30372483221.47651
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLX.TO — quarterly report dated 2026-03-31
Total revenue: 205755395.68345326
Operating income: 66187050.359712236
Net income: 6474820.143884893
Capital expenditures: 70503597.12230216
Operating cash flow: 110071942.44604318
Depreciation & amortization: 63309352.51798562
Net tangible assets: 239568345.32374102
Owner earnings: -719424.4604316503
Return on net tangible assets (%): -0.3003003003002984
Capex to operating income (%): 106.52173913043477
Buffett classification: The Gruesome
Stock price: 26.244604316546763
Trailing EPS: -0.31
P/E ratio: 867.4774205935141
Shares outstanding: 102755361
Book value: 1428776978.4172664
P/B ratio: 1.887470075166163
Market cap (USD): 2735953772.6618705
Yahoo forward P/E: 59.69
EV/EBITDA: 16.82
Dividend yield: 0.02
Debt to equity: 2.3807
Current ratio: 1.24
Quick ratio: 1.08
Analyst target mean: 37.25
Analyst target median: 37.25
Analyst consensus upside (%): 41.93393640350877
Effective tax rate (%): 35.71428571428572
Interest coverage ratio: 1.8775510204081634
COGS to revenue (%): 0
R&D to revenue (%): 4.545454545454545
SG&A to revenue (%): 7.3426573426573425
Free cash flow (dilution-adjusted): 18705035.971223023
Buyback yield (%): 0
Retained earnings: 46043165.4676259
Receivables turnover: 1.0214285714285714
Capitalized R&D asset: 22932101.034500867
ROCI (R&D-adjusted, %): 1.231519394106261
FCF margin (%): 9.09090909090909
Revenue growth (%): 9.257710110980998
Rule of 40 score: 18.348619201890088
Financial ratios for BNTX — quarterly report dated 2026-03-31
Total revenue: 135747126.43678162
Gross profit: 53678160.91954023
Operating income: -771494252.8735632
Net income: -611379310.3448275
Capital expenditures: 63448275.862068966
Operating cash flow: -483908045.9770115
Depreciation & amortization: 139425287.35632184
Net tangible assets: 19287931034.482758
Owner earnings: -535402298.8505747
Return on net tangible assets (%): -2.7758410059295016
Buffett classification: The Gruesome
Stock price: 88.88
Trailing EPS: -5.79
Shares outstanding: 252884261
Book value: 21491724137.931038
P/B ratio: 1.0458143317599715
Market cap (USD): 22590150656
Yahoo forward P/E: -18.14
EV/EBITDA: -7.71
Debt to equity: 0.016200000000000003
Current ratio: 8.8
Quick ratio: 8.11
Short percent of float: 0.03
Analyst target mean: 121.58
Analyst target median: 127.58
Analyst consensus upside (%): 36.791179117911796
Interest coverage ratio: -167.79999999999998
COGS to revenue (%): 60.45723962743437
R&D to revenue (%): 471.6342082980525
SG&A to revenue (%): 138.69602032176124
Free cash flow (dilution-adjusted): -600804597.7011495
Buyback yield (%): 0
Retained earnings: 20034482758.62069
Inventory turnover: 0.6878612716763005
Receivables turnover: 0.1929108134596537
Capitalized R&D asset: 1257879296.8221774
ROCI (R&D-adjusted, %): -3.2592211754020766
Rosenberg metric: -1.0456540625611215
FCF margin (%): -442.5910245554615
Revenue growth (%): -89.67286695862666
Rule of 40 score: -532.2638915140882
Financial ratios for BOL.AX — annual report dated 2025-06-30
Total revenue: 172910457.51633987
Gross profit: 172910457.51633987
Operating income: 10870588.235294117
Net income: 15236601.307189543
Capital expenditures: 2032026.1437908497
Depreciation & amortization: 21802614.379084967
Net tangible assets: 86532679.73856209
Owner earnings: 35007189.542483665
Return on net tangible assets (%): 40.45545526643756
Capex to operating income (%): 18.692881192881195
Buffett classification: The Great
Stock price: 0.8758169934640523
Trailing EPS: 0.23
P/E ratio: 3.807899971582836
Shares outstanding: 36968491
Book value: 86532679.73856209
P/B ratio: 0.3741665315155406
Market cap (USD): 44700465.359477125
Yahoo trailing P/E: 8.04
Yahoo forward P/E: 5.21
EV/EBITDA: 5.40
Dividend yield: 0.01
Debt to equity: 0.7979999999999999
Current ratio: 1.14
Quick ratio: 1.06
Effective tax rate (%): -150.42432055000538
Interest coverage ratio: 11.549999999999999
COGS to revenue (%): 0
SG&A to revenue (%): 53.77901592497534
Free cash flow (dilution-adjusted): 19793464.052287582
Buyback yield (%): 3.710975973229037
Retained earnings: -116649673.20261438
Inventory turnover: 0
Receivables turnover: 4.795928356477285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.706993382884468
FCF margin (%): 11.447233635604208
Revenue growth (%): 0.05195608338116096
Rule of 40 score: 11.499189718985368
Financial ratios for BOL.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 86532679.73856209
Buffett classification: The Gruesome
Stock price: 0.8758169934640523
Trailing EPS: 0.23
P/E ratio: 3.807899971582836
Shares outstanding: 36968491
Book value: 86532679.73856209
P/B ratio: 0.3741665315155406
Market cap (USD): 44700465.359477125
Yahoo trailing P/E: 8.04
Yahoo forward P/E: 5.21
EV/EBITDA: 5.40
Dividend yield: 0.01
Debt to equity: 0.7979999999999999
Current ratio: 1.14
Quick ratio: 1.06
Buyback yield (%): 0
Retained earnings: -116649673.20261438
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLST — quarterly report dated 2026-03-31
Total revenue: 2897000
Net income: 558000
Capital expenditures: 4000
Operating cash flow: 661000
Depreciation & amortization: 105000
Net tangible assets: 82209000
Owner earnings: 659000
Return on net tangible assets (%): 0.8016153949081001
Buffett classification: The Gruesome
Stock price: 16.56
Trailing EPS: 0.55
P/E ratio: 30.109090909090906
Shares outstanding: 4051896
Book value: 82209000
P/B ratio: 0.8162050111301682
Market cap (USD): 67261472
Yahoo trailing P/E: 30.18
Debt to equity: 0.11870963033244536
Short percent of float: 0.00
Effective tax rate (%): 18.421052631578945
COGS to revenue (%): 0
SG&A to revenue (%): 50.91473938557128
Free cash flow (dilution-adjusted): 404000
Buyback yield (%): 0.38655115962969117
Retained earnings: 52470000
Receivables turnover: 3.4122497055359244
Capitalized R&D asset: 0
FCF margin (%): 13.945460821539523
Revenue growth (%): 10.361904761904762
Rule of 40 score: 24.307365583444287
Financial ratios for CMCX.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 553223684.2105263
Buffett classification: The Gruesome
Stock price: 0.04526315789473684
Trailing EPS: 0.27
P/E ratio: 0.16764132553606234
Shares outstanding: 269704232
Book value: 601547368.4210527
P/B ratio: 0.02029377215951843
Market cap (USD): 2565738947.368421
Yahoo trailing P/E: 26.78
Yahoo forward P/E: 12.12
Dividend yield: 0.02
Debt to equity: 0.3017
Current ratio: 1.53
Quick ratio: 1.49
Analyst target mean: 630.00
Analyst target median: 700.00
Analyst consensus upside (%): 1391760.4651162792
Buyback yield (%): 0
Retained earnings: 547160526.3157895
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMCX.L — annual report dated 2026-03-31
Total revenue: 550877631.5789473
Gross profit: 353693421.05263156
Operating income: 146236842.10526314
Net income: 97835526.31578948
Capital expenditures: 4331578.947368421
Operating cash flow: 64515789.47368421
Depreciation & amortization: 19063157.89473684
Net tangible assets: 553223684.2105263
Owner earnings: 112567105.2631579
Return on net tangible assets (%): 20.34748483767392
Capex to operating income (%): 2.9620298722332192
Buffett classification: The Great
Stock price: 0.04526315789473684
Trailing EPS: 0.27
P/E ratio: 0.16764132553606234
Shares outstanding: 269704232
Book value: 601547368.4210527
P/B ratio: 0.02029377215951843
Market cap (USD): 2565738947.368421
Yahoo trailing P/E: 26.78
Yahoo forward P/E: 12.12
Dividend yield: 0.02
Debt to equity: 0.3017
Current ratio: 1.53
Quick ratio: 1.49
Analyst target mean: 630.00
Analyst target median: 700.00
Analyst consensus upside (%): 1391760.4651162792
Effective tax rate (%): 27.22832361386578
Interest coverage ratio: 37.20790090391697
COGS to revenue (%): 35.794557488409644
R&D to revenue (%): -0.19633742329822987
SG&A to revenue (%): 14.89775883936398
Free cash flow (dilution-adjusted): 41922368.421052635
Buyback yield (%): 0.7075523948779299
Retained earnings: 547160526.3157895
Receivables turnover: 2.809449674878037
Capitalized R&D asset: -1087009.3271152566
ROCI (R&D-adjusted, %): 22.859049855032158
FCF margin (%): 7.610105405967035
Revenue growth (%): 17.794211124104603
Rule of 40 score: 25.40431653007164
Financial ratios for DESN.SW — annual report dated 2026-03-31
Total revenue: 535545000
Gross profit: 340748750
Operating income: 146455000
Net income: 129498750
Capital expenditures: 105441250
Operating cash flow: 143215000
Depreciation & amortization: 39112500
Net tangible assets: 1367367500
Owner earnings: 63170000
Return on net tangible assets (%): 4.619826052615701
Capex to operating income (%): 71.99566419719368
Buffett classification: The Good
Stock price: 429.375
Trailing EPS: 7.49
P/E ratio: 57.32643524699599
Shares outstanding: 13824467
Book value: 1370931250
P/B ratio: 4.329816333331814
Market cap (USD): 4605275520
Yahoo trailing P/E: 35.58
Yahoo forward P/E: 28.56
EV/EBITDA: 23.93
Debt to equity: 0.1185
Current ratio: 3.56
Quick ratio: 2.1
Analyst target mean: 386.50
Analyst target median: 386.50
Analyst consensus upside (%): -9.985443959243085
Effective tax rate (%): 12.220602938435206
Interest coverage ratio: 83.39074733096085
COGS to revenue (%): 36.37346068024162
SG&A to revenue (%): 1.4349867891587076
Free cash flow (dilution-adjusted): 36617500
Buyback yield (%): 0
Retained earnings: 1041547500
Inventory turnover: 0.7485289950093904
Receivables turnover: 4.399901411054286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.26660592485732
FCF margin (%): 6.837427293691473
Revenue growth (%): 22.336883584135233
Rule of 40 score: 29.174310877826706
Financial ratios for DESN.SW — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1367367500
Buffett classification: The Gruesome
Stock price: 429.375
Trailing EPS: 7.49
P/E ratio: 57.32643524699599
Shares outstanding: 13824467
Book value: 1370931250
P/B ratio: 4.329816333331814
Market cap (USD): 4605275520
Yahoo trailing P/E: 35.58
Yahoo forward P/E: 28.56
EV/EBITDA: 23.93
Debt to equity: 0.1185
Current ratio: 3.56
Quick ratio: 2.1
Analyst target mean: 386.50
Analyst target median: 386.50
Analyst consensus upside (%): -9.985443959243085
Buyback yield (%): 0
Retained earnings: 1041547500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DNL.AX — annual report dated 2025-09-30
Total revenue: 2440855263.1578946
Gross profit: 1632763157.8947368
Operating income: 318355263.15789473
Net income: -34276315.78947368
Capital expenditures: 305526315.78947365
Depreciation & amortization: 186907894.7368421
Net tangible assets: 1187434210.5263157
Owner earnings: -152894736.84210524
Return on net tangible assets (%): -12.876059615491162
Capex to operating income (%): 95.97024178549286
Buffett classification: The Gruesome
Stock price: 1.9605263157894737
Trailing EPS: 0.14
P/E ratio: 14.00375939849624
Shares outstanding: 1752800601
Book value: 2916381578.9473686
P/B ratio: 1.1783134722145774
Market cap (USD): 4301280673.684211
Yahoo trailing P/E: 26.64
Yahoo forward P/E: 19.10
EV/EBITDA: 9.35
Dividend yield: 0.04
Debt to equity: 0.39649999999999996
Current ratio: 1.27
Quick ratio: 0.74
Analyst target mean: 3.63
Analyst target median: 3.58
Analyst consensus upside (%): 85.15436241610738
Effective tax rate (%): 20.354457572502685
Interest coverage ratio: 3.062658227848101
COGS to revenue (%): 33.106924341661944
SG&A to revenue (%): 33.78345597153716
Free cash flow (dilution-adjusted): 66118421.05263158
Buyback yield (%): 4.475411269432842
Retained earnings: 1034144736.8421053
Inventory turnover: 2.3662107493739164
Receivables turnover: 5.155780989438577
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.756547943448851
FCF margin (%): 2.7088218646397673
Revenue growth (%): -32.94988857480445
Rule of 40 score: -30.24106671016468
Financial ratios for DNL.AX — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1187434210.5263157
Buffett classification: The Gruesome
Stock price: 1.9605263157894737
Trailing EPS: 0.14
P/E ratio: 14.00375939849624
Shares outstanding: 1752800601
Book value: 2916381578.9473686
P/B ratio: 1.1783134722145774
Market cap (USD): 4301280673.684211
Yahoo trailing P/E: 26.64
Yahoo forward P/E: 19.10
EV/EBITDA: 9.35
Dividend yield: 0.04
Debt to equity: 0.39649999999999996
Current ratio: 1.27
Quick ratio: 0.74
Analyst target mean: 3.63
Analyst target median: 3.58
Analyst consensus upside (%): 85.15436241610738
Buyback yield (%): 0
Retained earnings: 1034144736.8421053
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DXT.TO — quarterly report dated 2026-03-31
Total revenue: 198176978.4172662
Gross profit: 37184172.66187051
Operating income: 11300719.424460432
Net income: 9787050.35971223
Capital expenditures: 6797841.726618705
Operating cash flow: -2237410.0719424463
Depreciation & amortization: 9474100.719424462
Net tangible assets: 56664748.20143885
Owner earnings: 12463309.352517987
Return on net tangible assets (%): 21.994819968513536
Capex to operating income (%): 60.15406162464987
Buffett classification: The Good
Stock price: 8.66906474820144
Trailing EPS: 0.73
P/E ratio: 11.87543116191978
Shares outstanding: 62415752
Book value: 209687769.7841726
P/B ratio: 2.5804375522359395
Market cap (USD): 722046987.0503597
Yahoo trailing P/E: 22.03
Yahoo forward P/E: 15.61
Dividend yield: 0.02
Debt to equity: 0.8545
Current ratio: 1.42
Quick ratio: 1.27
Analyst target mean: 18.19
Analyst target median: 19.00
Analyst consensus upside (%): 109.82655601659752
Effective tax rate (%): 25.12109202994276
Interest coverage ratio: 3.858511422254974
COGS to revenue (%): 81.23688585887187
SG&A to revenue (%): 8.280150726405438
Free cash flow (dilution-adjusted): -6019424.460431656
Buyback yield (%): 0
Retained earnings: 46315107.913669065
Inventory turnover: 11.942576582346033
Receivables turnover: 1.2278732660557001
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.734889162818879
FCF margin (%): -3.0373984448171467
Revenue growth (%): 0.2035277344075863
Rule of 40 score: -2.8338707104095606
Financial ratios for DYAI — quarterly report dated 2026-03-31
Total revenue: 623590
Gross profit: -168250
Operating income: -1912284
Net income: -1954683
Capital expenditures: 0
Operating cash flow: -1963334
Net tangible assets: -407732
Owner earnings: -1954683
Buffett classification: The Gruesome
Stock price: 0.82
Trailing EPS: -0.21
Shares outstanding: 36438703
Book value: -407732
Market cap (USD): 43362060
Yahoo forward P/E: -3.72
Debt to equity: -12.393981831202849
Current ratio: 2.42
Quick ratio: 2.08
Short percent of float: 0.00
Analyst target mean: 6.00
Analyst target median: 6.00
Analyst consensus upside (%): 631.7073170731708
Interest coverage ratio: -17.514805689634642
COGS to revenue (%): 126.98086884010327
R&D to revenue (%): 76.34327041806314
SG&A to revenue (%): 281.4879969210539
Free cash flow (dilution-adjusted): -2102633
Buyback yield (%): 0
Retained earnings: -95405791
Receivables turnover: 0.6180969722079876
Capitalized R&D asset: 971938.88
ROCI (R&D-adjusted, %): -34.62786957449347
Rosenberg metric: -0.0422261776998316
FCF margin (%): -337.18196250741676
Revenue growth (%): 164.55140932308373
Rule of 40 score: -172.63055318433302
Financial ratios for FAST.AS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 105074117.64705883
Buffett classification: The Gruesome
Stock price: 24
Trailing EPS: -1.55
Shares outstanding: 19464136
Book value: 108142352.94117641
P/B ratio: 4.319669873043159
Market cap (USD): 708723576.4705882
Yahoo forward P/E: -26.82
EV/EBITDA: 46.18
Debt to equity: 3.8942
Current ratio: 2.74
Quick ratio: 2.31
Analyst target mean: 34.50
Analyst target median: 33.00
Analyst consensus upside (%): 43.75
Buyback yield (%): 0
Retained earnings: -188149411.7647059
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FAST.AS — annual report dated 2025-12-31
Total revenue: 163737647.05882353
Gross profit: 119281176.47058824
Operating income: -15741176.470588235
Net income: -35561176.47058824
Capital expenditures: 96122352.94117647
Operating cash flow: -24017647.05882353
Depreciation & amortization: 33662352.941176474
Net tangible assets: 105074117.64705883
Owner earnings: -98021176.47058824
Return on net tangible assets (%): -93.28765129376461
Buffett classification: The Gruesome
Stock price: 24
Trailing EPS: -1.55
Shares outstanding: 19464136
Book value: 108142352.94117641
P/B ratio: 4.319669873043159
Market cap (USD): 708723576.4705882
Yahoo forward P/E: -26.82
EV/EBITDA: 46.18
Debt to equity: 3.8942
Current ratio: 2.74
Quick ratio: 2.31
Analyst target mean: 34.50
Analyst target median: 33.00
Analyst consensus upside (%): 43.75
Interest coverage ratio: -0.7325084857111573
COGS to revenue (%): 27.151037887007195
SG&A to revenue (%): 29.854789225231183
Free cash flow (dilution-adjusted): -120172941.1764706
Buyback yield (%): 0
Retained earnings: -188149411.7647059
Inventory turnover: 4.015301243226012
Receivables turnover: 4.89078258424992
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.951401143502506
FCF margin (%): -73.39359233206638
Revenue growth (%): 87.62012553887631
Rule of 40 score: 14.226533206809933
Financial ratios for G1A.DE — quarterly report dated 2026-03-31
Total revenue: 1463380459.770115
Gross profit: 556994252.8735632
Operating income: 158881609.1954023
Net income: 114627586.20689656
Capital expenditures: 38088505.74712644
Operating cash flow: -143379310.3448276
Depreciation & amortization: 61511494.25287356
Net tangible assets: 732350574.7126436
Owner earnings: 138050574.71264368
Return on net tangible assets (%): 18.85034018943883
Capex to operating income (%): 23.972885181621535
Buffett classification: The Great
Stock price: 68.80459770114942
Trailing EPS: 2.56
P/E ratio: 26.87679597701149
Shares outstanding: 162801664
Book value: 2986758620.689656
P/B ratio: 3.750387767864289
Market cap (USD): 11892006252.873564
Yahoo trailing P/E: 24.82
Yahoo forward P/E: 17.50
EV/EBITDA: 14.23
Dividend yield: 0.02
Debt to equity: 0.0968
Current ratio: 1.11
Quick ratio: 0.67
Analyst target mean: 66.88
Analyst target median: 68.00
Analyst consensus upside (%): -2.797193451386566
Effective tax rate (%): 29.035801349282835
Interest coverage ratio: 15.32450110864745
COGS to revenue (%): 61.93783720734781
R&D to revenue (%): 2.367451837620499
SG&A to revenue (%): 24.837547451539148
Free cash flow (dilution-adjusted): -181467816.09195402
Buyback yield (%): 0
Retained earnings: 1024648275.862069
Inventory turnover: 0.9118805492403655
Receivables turnover: 1.5809544032713314
Capitalized R&D asset: 72783121.70385396
ROCI (R&D-adjusted, %): 3.747803315819264
Rosenberg metric: -2.546840294171027
FCF margin (%): -12.400590350950916
Revenue growth (%): -20.22305244555999
Rule of 40 score: -32.62364279651091
Financial ratios for GLD.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -46335.76642335766
Net income: -45425.54744525547
Capital expenditures: 33172.26277372263
Operating cash flow: -67856.93430656934
Depreciation & amortization: 0
Net tangible assets: 689708.0291970803
Owner earnings: -78597.81021897809
Return on net tangible assets (%): -11.395809080325957
Buffett classification: The Gruesome
Stock price: 0.072992700729927
Trailing EPS: 0.00
Shares outstanding: 68775201
Book value: 689708.0291970803
P/B ratio: 7.278569266589056
Market cap (USD): 2259039.416058394
EV/EBITDA: -9.85
Debt to equity: 0
Current ratio: 16.88
Quick ratio: 16.31
Interest coverage ratio: -473.731343283582
Free cash flow (dilution-adjusted): -101029.19708029197
Buyback yield (%): 0
Retained earnings: -17088309.489051092
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.718171235051328
Rule of 40 score: 0
Financial ratios for GRI.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2610526315.7894735
Buffett classification: The Gruesome
Stock price: 0.020921052631578948
Trailing EPS: 0.27
P/E ratio: 0.07748538011695906
Shares outstanding: 739263108
Book value: 2614605263.157895
P/B ratio: 0.0059152953636958374
Market cap (USD): 1727541221.0526316
Yahoo trailing P/E: 6.58
Yahoo forward P/E: 16.67
EV/EBITDA: 23.52
Dividend yield: 0.05
Debt to equity: 0.8371999999999999
Current ratio: 3.37
Quick ratio: 0.58
Analyst target mean: 226.62
Analyst target median: 232.50
Analyst consensus upside (%): 1083115.0943396227
Buyback yield (%): 0
Retained earnings: 1456052631.5789473
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INDIGOPNTS.NS — quarterly report dated 2026-03-31
Total revenue: 45073950.82662145
Gross profit: 21657005.08690123
Operating income: 8506083.086053412
Net income: 6270050.869012293
Capital expenditures: 0
Depreciation & amortization: 1623155.9983043664
Net tangible assets: 116359993.64137347
Owner earnings: 7893206.86731666
Return on net tangible assets (%): 6.783437004683812
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.49947246254484
Trailing EPS: 30.31
P/E ratio: 0.24742568335680765
Shares outstanding: 47732637
Book value: 122294054.68418822
P/B ratio: 2.9271218267361276
Market cap (USD): 530593087.91860956
Yahoo trailing P/E: 34.61
Yahoo forward P/E: 25.12
EV/EBITDA: 18.40
Dividend yield: 0.00
Debt to equity: 0.0183
Current ratio: 2.21
Quick ratio: 1.68
Analyst target mean: 1201.25
Analyst target median: 1215.00
Analyst consensus upside (%): 15917.793331457515
Effective tax rate (%): 25.67292882645434
Interest coverage ratio: 84.66603375527426
COGS to revenue (%): 51.95228132939651
Buyback yield (%): 0
Inventory turnover: 1.2397530394561214
Receivables turnover: 1.489684202267742
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.361939048928024
Revenue growth (%): 12.780357819525484
Rule of 40 score: 12.780357819525484
Financial ratios for INDIGOPNTS.NS — annual report dated 2026-03-31
Total revenue: 148899618.4824078
Gross profit: 69265260.70368801
Operating income: 20617920.72912251
Net income: 15643037.303942349
Capital expenditures: 14299597.286986012
Operating cash flow: 23588035.18440017
Depreciation & amortization: 6382068.673166596
Net tangible assets: 116359993.64137347
Owner earnings: 7725508.690122932
Return on net tangible assets (%): 6.639316872028443
Capex to operating income (%): 69.3551860774595
Buffett classification: The Good
Stock price: 7.49947246254484
Trailing EPS: 30.31
P/E ratio: 0.24742568335680765
Shares outstanding: 47732637
Book value: 122294054.68418822
P/B ratio: 2.9271218267361276
Market cap (USD): 530593087.91860956
Yahoo trailing P/E: 34.61
Yahoo forward P/E: 25.12
EV/EBITDA: 18.40
Dividend yield: 0.00
Debt to equity: 0.0183
Current ratio: 2.21
Quick ratio: 1.68
Analyst target mean: 1201.25
Analyst target median: 1215.00
Analyst consensus upside (%): 15917.793331457515
Effective tax rate (%): 25.623000844507775
Interest coverage ratio: 66.62010752319966
COGS to revenue (%): 53.481908543727016
Free cash flow (dilution-adjusted): 8664105.55320051
Buyback yield (%): 0
Inventory turnover: 4.216046712438752
Receivables turnover: 4.921099777344789
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.420723459587823
FCF margin (%): 5.81875604619105
Revenue growth (%): -4.996413629415765
Rule of 40 score: 0.8223424167752844