speb/financial-data huggingface dataset:
Financial ratios for ION.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -269678.4172661871
Net income: -271510.07194244605
Capital expenditures: 0
Operating cash flow: -82426.61870503597
Net tangible assets: 845971.9424460432
Owner earnings: -271510.07194244605
Return on net tangible assets (%): -32.09445352967639
Buffett classification: The Gruesome
Shares outstanding: 68781137
Book value: 845971.9424460432
Debt to equity: 0.009488043636326528
Current ratio: 0.8519725237422525
Quick ratio: 0.8519725237422525
Interest coverage ratio: -110.02436160845318
Free cash flow (dilution-adjusted): -263685.61151079135
Retained earnings: -11466140.287769785
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.877938704023556
Rule of 40 score: 0
Financial ratios for LAWR — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -4401076.059350354
Buffett classification: The Gruesome
Trailing EPS: -0.07
Shares outstanding: 45960000
Book value: -4353595.77596578
Market cap (USD): 172350000
EV/EBITDA: 0.22
Debt to equity: -0.0013525027441528435
Current ratio: 1.65
Quick ratio: 1.41
Short percent of float: 0.02
Buyback yield (%): 0
Retained earnings: -11913413.982087955
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LAWR — annual report dated 2025-03-31
Total revenue: 4515178.452078599
Gross profit: 4488871.808581741
Operating income: -3570204.518112552
Net income: -3573619.8369201976
Capital expenditures: 50708.46143563694
Operating cash flow: -1891585.3495521988
Depreciation & amortization: 19328.966715679722
Net tangible assets: -4401076.059350354
Owner earnings: -3604999.331640155
Buffett classification: The Gruesome
Trailing EPS: -0.07
Shares outstanding: 45960000
Book value: -4353595.77596578
Market cap (USD): 172350000
EV/EBITDA: 0.22
Debt to equity: -0.0013525027441528435
Current ratio: 1.65
Quick ratio: 1.41
Short percent of float: 0.02
COGS to revenue (%): 0.5826268834346565
R&D to revenue (%): 12.753548532256895
SG&A to revenue (%): 165.73499654361342
Free cash flow (dilution-adjusted): -1978812.9929153856
Buyback yield (%): 0
Retained earnings: -11913413.982087955
Receivables turnover: 26.875164100728007
Capitalized R&D asset: 1376173.783623204
Rosenberg metric: 0.06321294172098546
FCF margin (%): -43.825798114455985
Revenue growth (%): -1.345451074761796
Rule of 40 score: -45.17124918921778
Financial ratios for ECM.V — quarterly report dated 2025-09-30
Total revenue: 298699.28057553957
Operating income: -962230.2158273382
Net income: -1276200.7194244605
Capital expenditures: 77636.69064748201
Operating cash flow: -463527.33812949643
Depreciation & amortization: 92805.75539568346
Net tangible assets: -147421.58273381295
Owner earnings: -1261031.654676259
Buffett classification: The Gruesome
Shares outstanding: 226799685
Book value: -147421.58273380995
Debt to equity: -225.58136504714588
Current ratio: 0.10141513151578348
Quick ratio: 0.08802233621249257
Interest coverage ratio: -3.4106325033915073
COGS to revenue (%): 0
SG&A to revenue (%): 213.40006551185957
Free cash flow (dilution-adjusted): -572969.0647482015
Retained earnings: -23284953.237410072
Inventory turnover: 0
Receivables turnover: 0.9132565526100459
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.9840850877671294
FCF margin (%): -191.82137420759554
Revenue growth (%): 59.78649777179073
Rule of 40 score: -132.03487643580482
Financial ratios for KAP.L — quarterly report dated 2026-03-31
Total revenue: 321534452.20473266
Gross profit: 104597102.05358075
Operating income: 72886479.72479934
Net income: 29010736.995726053
Capital expenditures: 117981861.77421036
Net tangible assets: 4707597206.296258
Owner earnings: -88971124.77848431
Return on net tangible assets (%): -1.889947692625196
Capex to operating income (%): 161.87070938215103
Buffett classification: The Gruesome
Trailing EPS: 4.28
Shares outstanding: 259356608
Book value: 6635832377.775462
Market cap (USD): 7635459072
Yahoo trailing P/E: 6.87
Yahoo forward P/E: 0.01
Dividend yield: 4.07
Debt to equity: 0.0667
Current ratio: 2.75
Quick ratio: 1.61
Analyst target mean: 89.48
Analyst target median: 89.90
Effective tax rate (%): 19.594360337455218
Interest coverage ratio: 7.355354512939196
COGS to revenue (%): 67.46939516547359
SG&A to revenue (%): 9.862278244631185
Free cash flow (dilution-adjusted): 204607526.32127595
Buyback yield (%): 0
Retained earnings: 4750374231.210258
Inventory turnover: 0.18463498507716933
Receivables turnover: 2.1811084868970005
Capitalized R&D asset: 2096671.0196431025
ROCI (R&D-adjusted, %): 0.9681505977381828
Rosenberg metric: -644.6441629777487
FCF margin (%): 63.634713144517065
Revenue growth (%): -73.67196406388435
Rule of 40 score: -10.037250919367281
Financial ratios for POWERICA.NS — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 135474633.59639233
Buffett classification: The Gruesome
Trailing EPS: 13.18
Shares outstanding: 126551877
Book value: 138273957.1589628
Market cap (USD): 810745246.4487035
Yahoo trailing P/E: 43.11
EV/EBITDA: 15.21
Debt to equity: 0.2851
Current ratio: 1.8
Quick ratio: 1.25
Buyback yield (%): 0
Retained earnings: 139680947.01240134
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIGMAADV.NS — annual report dated 2026-03-31
Total revenue: 52127744.807121664
Gross profit: 32543938.109368376
Operating income: 3537961.0004239082
Net income: 28406432.81051293
Capital expenditures: 35653380.66977533
Operating cash flow: -23812049.597286984
Depreciation & amortization: 1535788.4696905469
Net tangible assets: 43015568.03730394
Owner earnings: -5711159.389571853
Return on net tangible assets (%): -13.276959134002425
Capex to operating income (%): 1007.7380916721085
Buffett classification: The Gruesome
Trailing EPS: 15.21
Shares outstanding: 176239705
Book value: 49640260.70368801
Market cap (USD): 796403303.0945315
Yahoo trailing P/E: 28.03
EV/EBITDA: 148.07
Debt to equity: 0.7081000000000001
Current ratio: 1.42
Quick ratio: 0.85
Effective tax rate (%): 11.166263891560119
Interest coverage ratio: 1.692970845821099
COGS to revenue (%): 37.5688738697895
Free cash flow (dilution-adjusted): -30717507.418397628
Buyback yield (%): 0
Inventory turnover: 0.9558096664673594
Receivables turnover: 1.353398895989584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.5261305250835395
FCF margin (%): -58.92736686011596
Revenue growth (%): 315.3477486867234
Rule of 40 score: 256.4203818266074
Financial ratios for SIGMAADV.NS — quarterly report dated 2026-03-31
Total revenue: 34211042.81475201
Gross profit: 21249798.643493004
Operating income: 5152204.323866045
Net income: 13612653.66680797
Capital expenditures: 0
Depreciation & amortization: 703391.267486223
Net tangible assets: 43015568.03730394
Owner earnings: 14316044.934294194
Return on net tangible assets (%): 33.281078426952405
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 15.21
Shares outstanding: 176239705
Book value: 49640260.70368801
Market cap (USD): 796403303.0945315
Yahoo trailing P/E: 28.03
EV/EBITDA: 148.07
Debt to equity: 0.7081000000000001
Current ratio: 1.42
Quick ratio: 0.85
Effective tax rate (%): 1.4335544377773781
Interest coverage ratio: 4.626325105151971
COGS to revenue (%): 37.88614173921071
Buyback yield (%): 0
Inventory turnover: 0.632588069292694
Receivables turnover: 0.8882254113899843
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.047503514643644
Revenue growth (%): 110.78069499749408
Rule of 40 score: 110.78069499749408
Financial ratios for 3296.HK — annual report dated 2025-12-31
Total revenue: 24490989571.42857
Gross profit: 1890070857.142857
Operating income: 575684428.5714285
Net income: 590225000
Capital expenditures: 486316000
Operating cash flow: -31901714.285714287
Depreciation & amortization: 235723857.14285713
Net tangible assets: 3213196571.428571
Owner earnings: 339632857.1428571
Return on net tangible assets (%): 10.569937120026802
Capex to operating income (%): 84.47614280740613
Buffett classification: The Gruesome
Trailing EPS: 3.14
Shares outstanding: 94262560
Book value: 3763618285.714287
Market cap (USD): 14805467136
Yahoo trailing P/E: 21.77
Yahoo forward P/E: 12.97
EV/EBITDA: 20.88
Dividend yield: 0.01
Debt to equity: 0.9161
Current ratio: 1.15
Quick ratio: 0.81
Analyst target mean: 104.61
Analyst target median: 104.61
Effective tax rate (%): 7.693546797952516
Interest coverage ratio: 13.068504567727874
COGS to revenue (%): 92.28258681981625
R&D to revenue (%): 3.7118333321501966
SG&A to revenue (%): 0.4588159702605963
Free cash flow (dilution-adjusted): -536185000
Buyback yield (%): 0.004150976277385244
Retained earnings: 2004978285.7142856
Inventory turnover: 10.818326717691717
Receivables turnover: 5.01575679205591
Capitalized R&D asset: 1593335572.403742
ROCI (R&D-adjusted, %): 11.754285196004705
Rosenberg metric: 0.7591430899455422
FCF margin (%): -2.1893153742775615
Revenue growth (%): 62.71159378941713
Rule of 40 score: 60.52227841513957
Financial ratios for TRAX — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -52811000
Net income: -50484000
Capital expenditures: 17000
Operating cash flow: -32561000
Depreciation & amortization: 125000
Net tangible assets: 257464000
Owner earnings: -50376000
Return on net tangible assets (%): -19.5662306186496
Buffett classification: The Gruesome
Trailing EPS: -4.45
Shares outstanding: 34892381
Book value: 257464000
Market cap (USD): 1239377408
Yahoo forward P/E: -10.96
EV/EBITDA: -5.29
Debt to equity: 0
Current ratio: 8.74
Quick ratio: 8.65
Analyst target mean: 43.88
Analyst target median: 44.50
Free cash flow (dilution-adjusted): -44081000
Buyback yield (%): 0
Capitalized R&D asset: 61736550
ROCI (R&D-adjusted, %): -13.783184270829107
Rule of 40 score: 0
Financial ratios for BAS.DE — quarterly report dated 2026-03-31
Total revenue: 18413793103.448277
Gross profit: 4773563218.390804
Operating income: 1413793103.4482758
Net income: 1087356321.8390806
Capital expenditures: 664367816.091954
Operating cash flow: -916091954.0229886
Depreciation & amortization: 1063218390.8045977
Net tangible assets: 28068965517.24138
Owner earnings: 1486206896.5517242
Return on net tangible assets (%): 5.294840294840295
Capex to operating income (%): 46.99186991869919
Buffett classification: The Good
Trailing EPS: 1.70
Shares outstanding: 884325217
Book value: 40773563218.3908
Market cap (USD): 49369742418.39081
Yahoo trailing P/E: 28.57
Yahoo forward P/E: 16.60
EV/EBITDA: 11.13
Dividend yield: 0.05
Debt to equity: 0.6672
Current ratio: 1.91
Quick ratio: 1.04
Analyst target mean: 52.26
Analyst target median: 55.00
Effective tax rate (%): 19.581056466302368
Interest coverage ratio: 5.80188679245283
COGS to revenue (%): 74.07615480649189
R&D to revenue (%): 2.734082397003745
SG&A to revenue (%): 13.283395755305866
Free cash flow (dilution-adjusted): -1580459770.1149426
Buyback yield (%): 1.1501297437243765
Retained earnings: 34903448275.86207
Inventory turnover: 0.9193523396343354
Receivables turnover: 1.390866469873242
Capitalized R&D asset: 1129907099.3914807
ROCI (R&D-adjusted, %): 1.844975162533
Rosenberg metric: 1.7363663058981453
FCF margin (%): -8.583021223470661
Revenue growth (%): 11.551023718416618
Rule of 40 score: 2.9680024949459565
Financial ratios for DIE.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 62056101.17647059
Buffett classification: The Gruesome
Trailing EPS: 0.90
Shares outstanding: 4103100
Book value: 65947058.82352941
Market cap (USD): 38858771.76470588
Yahoo trailing P/E: 8.94
EV/EBITDA: 13.04
Dividend yield: 0.03
Debt to equity: 1.0361
Current ratio: 0.57
Quick ratio: 0.23
Buyback yield (%): 0
Retained earnings: 48420000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DIE.DE — annual report dated 2025-12-31
Total revenue: 54622352.941176474
Gross profit: 33255294.11764706
Operating income: 4902352.94117647
Net income: 4330588.235294118
Capital expenditures: 30037647.05882353
Operating cash flow: 2603529.411764706
Depreciation & amortization: 3316470.588235294
Net tangible assets: 62056101.17647059
Owner earnings: -22390588.23529412
Return on net tangible assets (%): -36.08120363801361
Capex to operating income (%): 612.7189824814014
Buffett classification: The Gruesome
Trailing EPS: 0.90
Shares outstanding: 4103100
Book value: 65947058.82352941
Market cap (USD): 38858771.76470588
Yahoo trailing P/E: 8.94
EV/EBITDA: 13.04
Dividend yield: 0.03
Debt to equity: 1.0361
Current ratio: 0.57
Quick ratio: 0.23
Effective tax rate (%): -9.325809325809326
Interest coverage ratio: 3.0130151843817785
COGS to revenue (%): 39.11779275883607
SG&A to revenue (%): 9.569450128152663
Free cash flow (dilution-adjusted): -27449411.76470588
Buyback yield (%): 0
Retained earnings: 48420000
Inventory turnover: 1.2941427960666951
Receivables turnover: 12.961753210496928
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.222183944150041
FCF margin (%): -50.25307458700381
Revenue growth (%): 4.504970053070954
Rule of 40 score: -45.74810453393285
Financial ratios for BAJEL.NS — quarterly report dated 2026-03-31
Total revenue: 105474374.73505723
Gross profit: 14622562.526494278
Operating income: 2767062.3145400593
Net income: 1498537.5158965664
Capital expenditures: 0
Depreciation & amortization: 533933.8702840187
Net tangible assets: 79224703.26409495
Owner earnings: 2032471.3861805853
Return on net tangible assets (%): 2.5654515604878405
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 1.74
Shares outstanding: 115696935
Book value: 79225243.7473506
Market cap (USD): 219353344.97668505
Yahoo trailing P/E: 102.82
Yahoo forward P/E: 11.93
EV/EBITDA: 25.52
Dividend yield: 0.00
Debt to equity: 0.4907
Current ratio: 1.2
Quick ratio: 0.99
Analyst target mean: 270.00
Analyst target median: 270.00
Effective tax rate (%): 16.734679456604308
Interest coverage ratio: 1.824126536115749
COGS to revenue (%): 86.13638377736305
Buyback yield (%): 0
Retained earnings: 4938278.931750742
Inventory turnover: 6.189163159768021
Receivables turnover: 0.6091756180699245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3602565686516748
Revenue growth (%): 70.47507609569658
Rule of 40 score: 70.47507609569658
Financial ratios for BAJEL.NS — annual report dated 2026-03-31
Total revenue: 292345686.73166597
Gross profit: 44342507.41839763
Operating income: 9468291.649003815
Net income: 2148866.044934294
Capital expenditures: 3569849.512505299
Operating cash flow: 2234855.8711318355
Depreciation & amortization: 2086731.6659601526
Net tangible assets: 79224703.26409495
Owner earnings: 665748.1983891479
Return on net tangible assets (%): 0.8403290526313254
Capex to operating income (%): 37.70320607816187
Buffett classification: The Good
Trailing EPS: 1.74
Shares outstanding: 115696935
Book value: 79225243.7473506
Market cap (USD): 219353344.97668505
Yahoo trailing P/E: 102.82
Yahoo forward P/E: 11.93
EV/EBITDA: 25.52
Dividend yield: 0.00
Debt to equity: 0.4907
Current ratio: 1.2
Quick ratio: 0.99
Analyst target mean: 270.00
Analyst target median: 270.00
Effective tax rate (%): 25.396807876553563
Interest coverage ratio: 1.408643635681367
COGS to revenue (%): 84.83216635958166
SG&A to revenue (%): 2.4028031295445813
Free cash flow (dilution-adjusted): -2581835.523526918
Buyback yield (%): 0
Retained earnings: 4938278.931750742
Inventory turnover: 16.89489844613526
Receivables turnover: 1.6884657041313202
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.498074705543194
FCF margin (%): -0.8831447292385388
Revenue growth (%): -2.4149586377850243
Rule of 40 score: -3.298103367023563
Financial ratios for PAL.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4059210.0470588235
Buffett classification: The Gruesome
Trailing EPS: -0.03
Shares outstanding: 34153156
Book value: 8287590.705882348
Market cap (USD): 37769371.76470588
Yahoo forward P/E: 94.00
EV/EBITDA: -46.16
Debt to equity: 7.193099999999999
Current ratio: 1.07
Quick ratio: 1.04
Analyst target mean: 1.00
Analyst target median: 1.00
Buyback yield (%): 0
Retained earnings: -53976859.57647059
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAL.DE — annual report dated 2025-12-31
Total revenue: 27045472.62352941
Gross profit: 26085629.552941177
Operating income: -1068863.1647058823
Net income: -1069113.3764705881
Capital expenditures: 1176.4705882352941
Operating cash flow: 13192941.176470589
Depreciation & amortization: 28111764.70588235
Net tangible assets: 4059210.0470588235
Owner earnings: 27041474.858823527
Buffett classification: The Gruesome
Trailing EPS: -0.03
Shares outstanding: 34153156
Book value: 8287590.705882348
Market cap (USD): 37769371.76470588
Yahoo forward P/E: 94.00
EV/EBITDA: -46.16
Debt to equity: 7.193099999999999
Current ratio: 1.07
Quick ratio: 1.04
Analyst target mean: 1.00
Analyst target median: 1.00
Interest coverage ratio: -4271.834164002256
COGS to revenue (%): 3.5489972164626815
Free cash flow (dilution-adjusted): 7350588.235294118
Buyback yield (%): 0
Retained earnings: -53976859.57647059
Inventory turnover: 1.5769795440430974
Receivables turnover: 8.02071019637755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5645268090905249
FCF margin (%): 27.178627408785406
Revenue growth (%): 524.1188919026623
Rule of 40 score: 551.2975193114477
Financial ratios for PR2.AX — annual report dated 2024-06-30
Operating income: -2065098.6666666667
Net income: -2047338
Capital expenditures: 45734.666666666664
Depreciation & amortization: 4888.666666666667
Net tangible assets: 322304
Owner earnings: -2088184
Return on net tangible assets (%): -647.8926727561557
Buffett classification: The Gruesome
Trailing EPS: -0.04
Shares outstanding: 140678568
Book value: 329024
Market cap (USD): 2250856.6666666665
EV/EBITDA: 0.36
Debt to equity: 0
Current ratio: 5.57
Quick ratio: 5.45
Analyst target mean: 0.34
Analyst target median: 0.34
Interest coverage ratio: -7744.12
Free cash flow (dilution-adjusted): -1451951.3333333333
Buyback yield (%): 2.3290391658287146
Retained earnings: -2854804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -627.643778771964
Rule of 40 score: 0
Financial ratios for SAYAJIHOTL.NS — quarterly report dated 2026-03-31
Total revenue: 3989741.4158541756
Gross profit: 2449618.4824078
Operating income: 423103.00974989403
Net income: 641839.762611276
Capital expenditures: 0
Depreciation & amortization: 770856.2950402714
Net tangible assets: 16457450.190758796
Owner earnings: 1412696.0576515472
Return on net tangible assets (%): 8.583930325031796
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: -3.60
Shares outstanding: 17517977
Book value: 16461212.378126325
Market cap (USD): 55620872.57312421
EV/EBITDA: 16.51
Debt to equity: 0.8122
Current ratio: 1.4
Quick ratio: 0.7
Effective tax rate (%): 37.9937342588611
Interest coverage ratio: 1.1427426510576182
COGS to revenue (%): 38.60207399222253
Buyback yield (%): 0
Inventory turnover: 2.476711488317399
Receivables turnover: 2.2353297430812438
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4789706773058906
Revenue growth (%): -18.488314208315654
Rule of 40 score: -18.488314208315654
Financial ratios for SAYAJIHOTL.NS — annual report dated 2026-03-31
Total revenue: 15767729.970326409
Gross profit: 9148283.1708351
Operating income: 1384325.9855871133
Net income: -669542.1788893599
Capital expenditures: 3268069.0970750316
Operating cash flow: 4668715.557439593
Depreciation & amortization: 2742910.1314116153
Net tangible assets: 16457450.190758796
Owner earnings: -1194701.1445527761
Return on net tangible assets (%): -7.259333193811675
Capex to operating income (%): 236.0765550239234
Buffett classification: The Gruesome
Trailing EPS: -3.60
Shares outstanding: 17517977
Book value: 16461212.378126325
Market cap (USD): 55620872.57312421
EV/EBITDA: 16.51
Debt to equity: 0.8122
Current ratio: 1.4
Quick ratio: 0.7
Interest coverage ratio: 0.9591731835371003
COGS to revenue (%): 41.98097514321068
Free cash flow (dilution-adjusted): 1136424.3323442137
Buyback yield (%): 0
Inventory turnover: 10.644903454505172
Receivables turnover: 8.83417547901365
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.838957637588467
FCF margin (%): 7.207279262664139
Revenue growth (%): -2.4581510294814946
Rule of 40 score: 4.7491282331826445
Financial ratios for MOBI — quarterly report dated 2026-03-31
Total revenue: 12074000
Gross profit: 9941000
Operating income: -16937000
Net income: -17740000
Capital expenditures: 42000
Operating cash flow: -17728000
Depreciation & amortization: 56000
Net tangible assets: -167748000
Owner earnings: -17726000
Buffett classification: The Gruesome
Trailing EPS: -1.62
Shares outstanding: 33249006
Book value: -167748000
Market cap (USD): 360751712
Yahoo forward P/E: -5.00
EV/EBITDA: -10.11
Debt to equity: 4.0926
Current ratio: 6.06
Quick ratio: 5.12
Short percent of float: 0.02
Analyst target mean: 17.25
Analyst target median: 17.50
Interest coverage ratio: -47.44257703081232
COGS to revenue (%): 17.666059300977306
R&D to revenue (%): 14.013582905416596
SG&A to revenue (%): 208.5969852575783
Free cash flow (dilution-adjusted): -18177000
Buyback yield (%): 0
Retained earnings: -175529000
Inventory turnover: 0.35262026781286165
Receivables turnover: 2.4874330449114135
Capitalized R&D asset: 2599180
ROCI (R&D-adjusted, %): -25.264193933879604
Rosenberg metric: 3.9106351550960117
FCF margin (%): -150.54662912042406
Revenue growth (%): 113.28387210740152
Rule of 40 score: -37.26275701302254
Financial ratios for BAJAJ-AUTO.NS — annual report dated 2026-03-31
Total revenue: 6399579270.87749
Gross profit: 1845000000
Operating income: 1362619754.1331072
Net income: 1138640313.6922424
Capital expenditures: 58303306.48579907
Operating cash flow: 275180161.0852056
Depreciation & amortization: 68322382.36540908
Net tangible assets: 3523302246.7147098
Owner earnings: 1148659389.5718524
Return on net tangible assets (%): 32.60178404060894
Capex to operating income (%): 4.278765687122405
Buffett classification: The Great
Trailing EPS: 383.88
Shares outstanding: 279271733
Book value: 4262443832.1322594
Market cap (USD): 30709236149.554897
Yahoo trailing P/E: 27.03
Yahoo forward P/E: 22.03
EV/EBITDA: 20.03
Dividend yield: 1.43
Debt to equity: 0.5629
Current ratio: 1.76
Quick ratio: 0.74
Analyst target mean: 10744.98
Analyst target median: 10750.00
Effective tax rate (%): 24.205499894635288
Interest coverage ratio: 11.01205892428914
COGS to revenue (%): 71.16997974544942
R&D to revenue (%): 0.4050082112819055
SG&A to revenue (%): 1.769635992722206
Free cash flow (dilution-adjusted): 190719584.56973293
Buyback yield (%): 0
Retained earnings: 3099894022.8910556
Inventory turnover: 6.827719163903668
Receivables turnover: 17.385194504583353
Capitalized R&D asset: 30589396.704059877
ROCI (R&D-adjusted, %): 22.34489394906158
Rosenberg metric: 38.37632064397118
FCF margin (%): 2.9801894233522335
Revenue growth (%): 11.113030303451007
Rule of 40 score: 14.093219726803241
Financial ratios for BAJAJ-AUTO.NS — quarterly report dated 2026-03-31
Total revenue: 1813052140.7376008
Gross profit: 512554048.3255617
Operating income: 295282958.8808817
Net income: 388079694.7859262
Capital expenditures: 0
Depreciation & amortization: 30619966.087325137
Net tangible assets: 3523302246.7147098
Owner earnings: 418699660.8732514
Return on net tangible assets (%): 11.883728149172168
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 383.88
Shares outstanding: 279271733
Book value: 4262443832.1322594
Market cap (USD): 30709236149.554897
Yahoo trailing P/E: 27.03
Yahoo forward P/E: 22.03
EV/EBITDA: 20.03
Dividend yield: 1.43
Debt to equity: 0.5629
Current ratio: 1.76
Quick ratio: 0.74
Analyst target mean: 10744.98
Analyst target median: 10750.00
Effective tax rate (%): 19.46121594258382
Interest coverage ratio: 8.091212684400046
COGS to revenue (%): 71.72976789751671
Buyback yield (%): 0
Retained earnings: 3099894022.8910556
Inventory turnover: 1.9495622361779907
Receivables turnover: 4.925365055967571
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.813506405737047
Revenue growth (%): 5.836357524667592
Rule of 40 score: 5.836357524667592
Financial ratios for FDXF — quarterly report dated 2025-11-30
Total revenue: 2139000000
Gross profit: 572000000
Operating income: 218000000
Net income: 120000000
Capital expenditures: 0
Net tangible assets: 2994000000
Owner earnings: 120000000
Return on net tangible assets (%): 4.008016032064128
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 4.65
Shares outstanding: 148906159
Book value: 3596000000
Market cap (USD): 23527174144
Yahoo trailing P/E: 33.98
Yahoo forward P/E: 31.54
EV/EBITDA: 3.39
Debt to equity: 0.43993325917686316
Current ratio: 0.84
Quick ratio: 0.78
Analyst target mean: 169.42
Analyst target median: 176.00
Effective tax rate (%): 26.82926829268293
COGS to revenue (%): 73.25853202431043
Buyback yield (%): 0
Retained earnings: 3596000000
Inventory turnover: 68.1304347826087
Receivables turnover: 1.8763157894736842
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.065647146587095
Revenue growth (%): -1.7455213596692696
Rule of 40 score: -1.7455213596692696
Financial ratios for TMPV.NS — annual report dated 2026-03-31
Total revenue: 35330966511.233574
Gross profit: 12455701568.461212
Operating income: -3005828740.9919457
Net income: 8758478168.715557
Capital expenditures: 1434612123.7812634
Operating cash flow: 1382047477.7448072
Depreciation & amortization: 2146354387.4523103
Net tangible assets: 495337007.2064434
Owner earnings: 9470220432.386604
Return on net tangible assets (%): 1911.8741976893452
Buffett classification: The Gruesome
Trailing EPS: -4.44
Shares outstanding: 3682582902
Book value: 12594531581.178467
Market cap (USD): 12636925721.068249
Yahoo forward P/E: 6.35
EV/EBITDA: 12.46
Dividend yield: 0.01
Debt to equity: 0.7036
Current ratio: 0.84
Quick ratio: 0.44
Analyst target mean: 370.27
Analyst target median: 372.50
Interest coverage ratio: -10.032897064025468
COGS to revenue (%): 64.74565289771824
R&D to revenue (%): 3.5583698028993678
SG&A to revenue (%): 5.628061418848591
Free cash flow (dilution-adjusted): -2464709622.7214923
Buyback yield (%): 0
Retained earnings: 7165006358.626536
Inventory turnover: 4.306168455492159
Receivables turnover: 26.419129883508994
Capitalized R&D asset: 2499054879.434083
ROCI (R&D-adjusted, %): -11.767029435294711
Rosenberg metric: -3.2738833866430297
FCF margin (%): -6.976060566975521
Revenue growth (%): -16.854820395533253
Rule of 40 score: -23.830880962508772
Financial ratios for TMPV.NS — quarterly report dated 2026-03-31
Total revenue: 11119436201.780415
Gross profit: 4063692242.4756255
Operating income: -145718524.7986435
Net income: 622933446.3755829
Capital expenditures: 0
Depreciation & amortization: 539635438.745231
Net tangible assets: 495337007.2064434
Owner earnings: 1162568885.1208138
Return on net tangible assets (%): 234.70261018399654
Buffett classification: The Gruesome
Trailing EPS: -4.44
Shares outstanding: 3682582902
Book value: 12594531581.178467
Market cap (USD): 12636925721.068249
Yahoo forward P/E: 6.35
EV/EBITDA: 12.46
Dividend yield: 0.01
Debt to equity: 0.7036
Current ratio: 0.84
Quick ratio: 0.44
Analyst target mean: 370.27
Analyst target median: 372.50
Effective tax rate (%): 19.224955338738493
Interest coverage ratio: -1.7926988265971318
COGS to revenue (%): 63.45415209248688
R&D to revenue (%): 2.513271637295922
Buyback yield (%): 0
Retained earnings: 7165006358.626536
Inventory turnover: 1.3282129034832222
Receivables turnover: 8.314684206355494
Capitalized R&D asset: 652944779.0393242
ROCI (R&D-adjusted, %): -0.8969431067762167
Rosenberg metric: 3.3017794014517556
Revenue growth (%): 43.40805801793373
Rule of 40 score: 43.40805801793373
Financial ratios for 1187.HK — quarterly report dated 2026-03-31
Total revenue: 146507704.85817656
Gross profit: 80805023.46164978
Operating income: 20845546.966714904
Net income: 15544393.486251809
Capital expenditures: 4849504.671490594
Net tangible assets: 588768678.105644
Owner earnings: 10694888.814761214
Return on net tangible assets (%): 1.8164839965964032
Capex to operating income (%): 23.26398381023071
Buffett classification: The Great
Trailing EPS: 2.18
Shares outstanding: 27000000
Book value: 690000394.0318379
Market cap (USD): 1331401243.41534
Yahoo trailing P/E: 17.89
Yahoo forward P/E: 14.10
EV/EBITDA: 13.55
Debt to equity: 0.21420000000000003
Current ratio: 2.07
Quick ratio: 1.59
Analyst target mean: 49.03
Analyst target median: 49.03
Effective tax rate (%): 16.755847677768894
Interest coverage ratio: 49.74774944310014
COGS to revenue (%): 44.84588811225236
R&D to revenue (%): 2.181973541323535
SG&A to revenue (%): 39.20393260030931
Free cash flow (dilution-adjusted): 9989981.534008684
Buyback yield (%): 0
Retained earnings: 91282931.0463097
Inventory turnover: 0.6707504031983788
Receivables turnover: 2.3624693564139414
Capitalized R&D asset: 5703752.062248645
ROCI (R&D-adjusted, %): 3.0377894153324396
Rosenberg metric: 1.6826700032675317
FCF margin (%): 6.8187414059071205
Revenue growth (%): 3.6219395693801046
Rule of 40 score: 10.440680975287226
Financial ratios for MLISP.PA — annual report dated 2025-12-31
Total revenue: 1033350.5411764706
Operating income: 154873.76470588238
Net income: 2417738.188235294
Capital expenditures: 95386.97647058823
Operating cash flow: -3208556.0117647056
Depreciation & amortization: 152685.11764705883
Net tangible assets: 12739450.988235295
Owner earnings: 2475036.3294117646
Return on net tangible assets (%): 19.428123956812787
Capex to operating income (%): 61.590145142875365
Buffett classification: The Good
Shares outstanding: 8094040
Book value: 12741328.341176469
Market cap (USD): 15426288.235294119
Debt to equity: 1.1203837331176265
Current ratio: 0.10849339731671775
Quick ratio: 0.10849339731671775
Interest coverage ratio: 0.271487448479487
COGS to revenue (%): 0
SG&A to revenue (%): 0.9741002870889572
Free cash flow (dilution-adjusted): -3387946.788235294
Buyback yield (%): 0
Retained earnings: 2417738.188235294
Receivables turnover: 18.822277090448715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7492044258422237
FCF margin (%): -327.8603584392682
Revenue growth (%): 1.5841247474684923
Rule of 40 score: -326.27623369179975
Financial ratios for ANUHPHR.NS — annual report dated 2026-03-31
Total revenue: 81778020.34760492
Gross profit: 18227702.416278083
Operating income: 6034643.916913946
Net income: 4349947.011445528
Capital expenditures: 823431.5387876219
Operating cash flow: -319160.6612971598
Depreciation & amortization: 1206252.6494277236
Net tangible assets: 37271460.36456125
Owner earnings: 4732768.122085629
Return on net tangible assets (%): 12.698102182724448
Capex to operating income (%): 13.645072520015667
Buffett classification: The Great
Trailing EPS: 4.08
Shares outstanding: 100224000
Book value: 37327511.65748198
Market cap (USD): 83983800.59347181
Yahoo trailing P/E: 19.38
EV/EBITDA: 10.99
Dividend yield: 0.02
Debt to equity: 0.0002
Current ratio: 2.22
Quick ratio: 1.48
Effective tax rate (%): 24.299077486011058
Interest coverage ratio: 120.56510692356552
COGS to revenue (%): 77.71075609460884
SG&A to revenue (%): 0.6487075741125531
Free cash flow (dilution-adjusted): -1153041.5430267062
Buyback yield (%): 0
Retained earnings: 21562632.47138618
Inventory turnover: 4.058480592873338
Receivables turnover: 3.2336602512311803
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.06901479436716
FCF margin (%): -1.4099650959091432
Revenue growth (%): 5.74655023695044
Rule of 40 score: 4.336585141041296
Financial ratios for ANUHPHR.NS — quarterly report dated 2026-03-31
Total revenue: 21419796.523950826
Gross profit: 5393312.844425604
Operating income: 1788883.0012717254
Net income: 1237961.0004239085
Capital expenditures: 0
Depreciation & amortization: 318238.6604493429
Net tangible assets: 37271460.36456125
Owner earnings: 1556199.6608732515
Return on net tangible assets (%): 4.175311741615925
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 4.08
Shares outstanding: 100224000
Book value: 37327511.65748198
Market cap (USD): 83983800.59347181
Yahoo trailing P/E: 19.38
EV/EBITDA: 10.99
Dividend yield: 0.02
Debt to equity: 0.0002
Current ratio: 2.22
Quick ratio: 1.48
Effective tax rate (%): 24.73082251361191
Interest coverage ratio: 159.5453686200378
COGS to revenue (%): 74.82089599499696
Buyback yield (%): 0
Retained earnings: 21562632.47138618
Inventory turnover: 1.0234909140130621
Receivables turnover: 0.8469799625198212
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.763427272362985
Revenue growth (%): -2.481303250459067
Rule of 40 score: -2.481303250459067
Financial ratios for MFSL.NS — annual report dated 2026-03-31
Total revenue: 5052494701.144553
Net income: 11186943.620178042
Capital expenditures: 678253.4972445952
Operating cash flow: 1215844637.5582874
Depreciation & amortization: 35465239.50826622
Net tangible assets: 504084357.7787198
Owner earnings: 45973929.631199665
Return on net tangible assets (%): 9.120284912982967
Buffett classification: The Gruesome
Trailing EPS: 2.42
Shares outstanding: 343446614
Book value: 680371979.6523933
Market cap (USD): 5516038229.080119
Yahoo trailing P/E: 626.24
Yahoo forward P/E: 96.62
EV/EBITDA: 66.27
Debt to equity: 0.1267
Current ratio: 0.83
Quick ratio: 0.83
Analyst target mean: 2065.38
Analyst target median: 2055.00
Effective tax rate (%): 12.799532437171242
COGS to revenue (%): 0
SG&A to revenue (%): 0.024540989115127445
Free cash flow (dilution-adjusted): 1187793556.5917761
Buyback yield (%): 0.1035748068799921
Capitalized R&D asset: 0
FCF margin (%): 23.509051010438515
Revenue growth (%): -6.996486417052536
Rule of 40 score: 16.51256459338598
Financial ratios for MFSL.NS — quarterly report dated 2026-03-31
Total revenue: 1144688427.2997034
Net income: -2792496.8206867315
Capital expenditures: 0
Depreciation & amortization: 51928.78338278932
Net tangible assets: 504084357.7787198
Owner earnings: -2740568.0373039423
Return on net tangible assets (%): -0.5436725014401224
Buffett classification: The Gruesome
Trailing EPS: 2.42
Shares outstanding: 343446614
Book value: 680371979.6523933
Market cap (USD): 5516038229.080119
Yahoo trailing P/E: 626.24
Yahoo forward P/E: 96.62
EV/EBITDA: 66.27
Debt to equity: 0.1267
Current ratio: 0.83
Quick ratio: 0.83
Analyst target mean: 2065.38
Analyst target median: 2055.00
COGS to revenue (%): 0
SG&A to revenue (%): 0.021201190969959115
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -27.933705929349177
Rule of 40 score: -27.933705929349177
Financial ratios for NHU.AX — annual report dated 2025-06-30
Operating income: -416892.1568627451
Net income: -416866.0130718954
Capital expenditures: 0
Net tangible assets: 0
Owner earnings: -416866.0130718954
Buffett classification: The Gruesome
Trailing EPS: -0.02
Shares outstanding: 159966669
Book value: 0
Market cap (USD): 9514357.516339868
Current ratio: 1.86
Quick ratio: 1.55
Buyback yield (%): 0.3606520506641253
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NHU.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 0
Buffett classification: The Gruesome
Trailing EPS: -0.02
Shares outstanding: 159966669
Book value: 0
Market cap (USD): 9514357.516339868
Current ratio: 1.86
Quick ratio: 1.55
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEFER.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 65598823.52941176
Buffett classification: The Gruesome
Trailing EPS: 0.11
Shares outstanding: 11424376
Book value: 142032941.17647058
Market cap (USD): 104835454.11764707
Yahoo trailing P/E: 70.91
Yahoo forward P/E: 7.87
EV/EBITDA: 7.41
Dividend yield: 0.02
Debt to equity: 1.1643999999999999
Current ratio: 1.86
Quick ratio: 0.93
Analyst target mean: 9.75
Analyst target median: 9.75
Buyback yield (%): 0
Retained earnings: 8358823.529411765
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASIANTILES.NS — annual report dated 2026-03-31
Total revenue: 196912028.40186518
Gross profit: 51784082.23823654
Operating income: 4221513.353115727
Net income: 2211678.6774056805
Capital expenditures: 3298410.343365833
Operating cash flow: 9959983.043662569
Depreciation & amortization: 6757736.328952946
Net tangible assets: 149739349.3005511
Owner earnings: 5671004.662992794
Return on net tangible assets (%): 3.7872507724139837
Capex to operating income (%): 78.13336278875941
Buffett classification: The Gruesome
Trailing EPS: 0.70
Shares outstanding: 296475285
Book value: 163515324.28995335
Market cap (USD): 168000580.58499363
Yahoo trailing P/E: 76.39
Yahoo forward P/E: 2.84
EV/EBITDA: 18.94
Debt to equity: 0.2847
Current ratio: 1.75
Quick ratio: 0.88
Effective tax rate (%): 13.579735366426343
Interest coverage ratio: 1.1402441118884323
COGS to revenue (%): 73.70192026433567
Free cash flow (dilution-adjusted): -4230987.706655363
Buyback yield (%): 0
Inventory turnover: 4.000506261073548
Receivables turnover: 3.3477513067596556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2999823896393345
FCF margin (%): -2.1486689975183286
Revenue growth (%): -1.5546140798596872
Rule of 40 score: -3.703283077378016
Financial ratios for ASIANTILES.NS — quarterly report dated 2026-03-31
Total revenue: 57068143.28105129
Gross profit: 10359029.249682069
Operating income: -3945040.271301399
Net income: -3379546.4179737177
Capital expenditures: 0
Depreciation & amortization: 1732577.3632895295
Net tangible assets: 149739349.3005511
Owner earnings: -1646969.0546841882
Return on net tangible assets (%): -1.099890618182436
Buffett classification: The Gruesome
Trailing EPS: 0.70
Shares outstanding: 296475285
Book value: 163515324.28995335
Market cap (USD): 168000580.58499363
Yahoo trailing P/E: 76.39
Yahoo forward P/E: 2.84
EV/EBITDA: 18.94
Debt to equity: 0.2847
Current ratio: 1.75
Quick ratio: 0.88
Interest coverage ratio: -4.022845409844924
COGS to revenue (%): 81.84796516216493
Buyback yield (%): 0
Inventory turnover: 1.2875542448661828
Receivables turnover: 0.9702299691595533
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1493531801135726
Revenue growth (%): 20.844196180592217
Rule of 40 score: 20.844196180592217
Financial ratios for B7E.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 62189411.76470588
Buffett classification: The Gruesome
Trailing EPS: 2.07
Shares outstanding: 4486283
Book value: 120910588.23529412
Market cap (USD): 87086672.94117647
Yahoo trailing P/E: 7.97
Yahoo forward P/E: 21.81
EV/EBITDA: 2.83
Dividend yield: 0.04
Debt to equity: 0.42979999999999996
Current ratio: 3.46
Quick ratio: 3.07
Analyst target mean: 30.25
Analyst target median: 29.50
Buyback yield (%): 0
Retained earnings: 89976470.5882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAIDFIN.NS — annual report dated 2026-03-31
Total revenue: 10305108.096651124
Gross profit: 3738416.7019923697
Operating income: 2739794.4044086477
Net income: 1586996.6087325139
Capital expenditures: 143842.7299703264
Operating cash flow: -3525805.426027978
Depreciation & amortization: 99194.57397202204
Net tangible assets: 24642814.752013564
Owner earnings: 1542348.4527342094
Return on net tangible assets (%): 6.258816081909573
Capex to operating income (%): 5.250128613258964
Buffett classification: The Great
Trailing EPS: 1.15
Shares outstanding: 154888107
Book value: 24670835.099618487
Market cap (USD): 16184788.808817295
Yahoo trailing P/E: 8.57
Dividend yield: 0.01
Debt to equity: 1.2259027294517897
Current ratio: 25.27
Quick ratio: 25.17
Effective tax rate (%): 25.397798037164353
COGS to revenue (%): 63.722683285513014
Free cash flow (dilution-adjusted): -3695845.697329377
Buyback yield (%): 0
Inventory turnover: 323.90642969158387
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.871824105001813
FCF margin (%): -35.86421086189697
Revenue growth (%): 7.615361190977786
Rule of 40 score: -28.248849670919185
Financial ratios for BAIDFIN.NS — quarterly report dated 2026-03-31
Total revenue: 2650264.942772361
Gross profit: 999512.5052988555
Operating income: 742910.1314116151
Net income: 175604.06952098347
Capital expenditures: 0
Depreciation & amortization: 25625.264942772363
Net tangible assets: 24642814.752013564
Owner earnings: 201229.33446375583
Return on net tangible assets (%): 0.8165842112144002
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 1.15
Shares outstanding: 154888107
Book value: 24670835.099618487
Market cap (USD): 16184788.808817295
Yahoo trailing P/E: 8.57
Dividend yield: 0.01
Debt to equity: 1.2259027294517897
Current ratio: 25.27
Quick ratio: 25.17
Effective tax rate (%): 23.51719363027925
COGS to revenue (%): 62.286317523662525
Buyback yield (%): 0
Inventory turnover: 81.424464192368
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.321021562872474
Revenue growth (%): -3.3752527514773756
Rule of 40 score: -3.3752527514773756
Financial ratios for GKP.OL — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 47638507.46268656
Buffett classification: The Gruesome
Trailing EPS: 0.67
Shares outstanding: 217443373
Book value: 47664378.10945273
Market cap (USD): 493304358.20895517
Yahoo trailing P/E: 34.03
EV/EBITDA: 54.23
Dividend yield: 0.02
Debt to equity: 0.0028000000000000004
Current ratio: 1.65
Quick ratio: 1.57
Buyback yield (%): 0
Retained earnings: -14887064.676616915
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GKP.OL — annual report dated 2025-12-31
Total revenue: 16399303.482587064
Gross profit: 3112636.8159203976
Operating income: 1493532.3383084575
Net income: 1505870.646766169
Capital expenditures: 3314825.870646766
Operating cash flow: 6278208.95522388
Depreciation & amortization: 7896119.402985074
Net tangible assets: 47638507.46268656
Owner earnings: 6087164.179104477
Return on net tangible assets (%): 12.777823032915803
Capex to operating income (%): 221.9453697534977
Buffett classification: The Gruesome
Trailing EPS: 0.67
Shares outstanding: 217443373
Book value: 47664378.10945273
Market cap (USD): 493304358.20895517
Yahoo trailing P/E: 34.03
EV/EBITDA: 54.23
Dividend yield: 0.02
Debt to equity: 0.0028000000000000004
Current ratio: 1.65
Quick ratio: 1.57
Effective tax rate (%): -3.191054138824492
Interest coverage ratio: 7.596153846153846
COGS to revenue (%): 82.30151747738346
SG&A to revenue (%): 4.4074193176509135
Free cash flow (dilution-adjusted): 2574527.3631840795
Buyback yield (%): 0.08132789081924295
Retained earnings: -14887064.676616915
Inventory turnover: 17.448366349369696
Receivables turnover: 1.4352157443288196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8988362167193906
FCF margin (%): 15.699004326115052
Revenue growth (%): 22.87981354009803
Rule of 40 score: 38.578817866213086
Financial ratios for 0501.HK — quarterly report dated 2026-03-31
Total revenue: 928224758.1794502
Gross profit: 272718329.27062225
Operating income: 122364230.13314039
Net income: 72785717.2098408
Capital expenditures: 70510929.20694645
Net tangible assets: 3706523935.1215625
Owner earnings: 2274788.002894357
Return on net tangible assets (%): 0.061372543189033825
Capex to operating income (%): 57.62380814248239
Buffett classification: The Good
Shares outstanding: 50741100
Book value: 4777133556.442837
Market cap (USD): 14722430036.468885
Yahoo forward P/E: 17.84
EV/EBITDA: 19.25
Debt to equity: 0.305
Current ratio: 2.27
Quick ratio: 1.54
Analyst target mean: 114.08
Analyst target median: 114.64
Effective tax rate (%): 19.1031024313035
Interest coverage ratio: 11.72048791713309
COGS to revenue (%): 70.6193648825408
R&D to revenue (%): 11.19649063674186
SG&A to revenue (%): 5.029869463493518
Free cash flow (dilution-adjusted): 36048983.874095514
Buyback yield (%): 0
Retained earnings: 2267314043.8552823
Inventory turnover: 0.4827705842866619
Receivables turnover: 1.5628528117088085
Capitalized R&D asset: 207305683.7266991
ROCI (R&D-adjusted, %): 2.305466005816571
Rosenberg metric: -0.4095318994329866
FCF margin (%): 3.8836481742632314
Revenue growth (%): -8.124858928545855
Rule of 40 score: -4.241210754282624
Financial ratios for B7J1.DE — quarterly report dated 2026-03-31
Total revenue: 161609195.40229884
Gross profit: 24597701.149425287
Operating income: -344827.5862068966
Net income: -1839080.4597701149
Capital expenditures: 0
Depreciation & amortization: 1264367.816091954
Net tangible assets: 182298850.57471263
Owner earnings: -574712.6436781608
Return on net tangible assets (%): -0.31525851197982346
Buffett classification: The Gruesome
Trailing EPS: 0.38
Shares outstanding: 16952271
Book value: 186321839.0804597
Market cap (USD): 102493048.27586207
Yahoo trailing P/E: 13.84
EV/EBITDA: 29.89
Debt to equity: 0.987
Current ratio: 2.81
Quick ratio: 0.91
Interest coverage ratio: -0.14285714285714288
COGS to revenue (%): 84.77951635846374
Free cash flow (dilution-adjusted): -38045977.01149426
Buyback yield (%): 0.3364399752057196
Retained earnings: -217701149.42528737
Inventory turnover: 0.426781238811314
Receivables turnover: 2.149847094801223
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.0918273645546373
FCF margin (%): -23.54196301564723
Revenue growth (%): -36.344848891587574
Rule of 40 score: -59.8868119072348
Financial ratios for DETX — quarterly report dated 2026-03-31
Total revenue: 919421
Gross profit: 21090
Operating income: -2570321
Net income: -2718647
Capital expenditures: 8983
Operating cash flow: -886876
Depreciation & amortization: 100618
Net tangible assets: -6357290
Owner earnings: -2627012
Buffett classification: The Gruesome
Trailing EPS: -8.38
Shares outstanding: 5657941
Book value: -4501298
Market cap (USD): 18727784
EV/EBITDA: -1.92
Debt to equity: -0.9064976369038442
Current ratio: 0.31
Quick ratio: 0.07
Interest coverage ratio: -17.138443996959474
COGS to revenue (%): 97.70616507562912
R&D to revenue (%): 78.33375570059853
SG&A to revenue (%): 203.51873624813877
Free cash flow (dilution-adjusted): -1057366
Buyback yield (%): 0
Retained earnings: -63176036
Inventory turnover: 0.9214832670855237
Receivables turnover: 1.5129819907584154
Capitalized R&D asset: 1143558.93
Rosenberg metric: 4.955745629116302
FCF margin (%): -115.00346413666863
Rule of 40 score: -115.00346413666863
Financial ratios for MLORB.PA — annual report dated 2025-12-31
Total revenue: 17531670.94117647
Gross profit: 16703176.729411766
Operating income: 3339132.7411764706
Net income: -1805599.5999999999
Capital expenditures: 0
Operating cash flow: -1617504
Depreciation & amortization: 2755777.1529411767
Net tangible assets: 25551351.011764705
Owner earnings: 950177.5529411768
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 5000000
Book value: 25551351.011764705
Market cap (USD): 77647058.8235294
Debt to equity: 7.216005445745888
Current ratio: 0.06
Quick ratio: 0.06
Interest coverage ratio: 0.35816863845461094
COGS to revenue (%): 4.725700217306892
SG&A to revenue (%): 22.790408428100374
Free cash flow (dilution-adjusted): -1617504
Buyback yield (%): 0
Retained earnings: -1805599.5999999999
Receivables turnover: 37.89343105900246
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8487036666322638
FCF margin (%): -9.226182749078319
Revenue growth (%): 6.277317598018772
Rule of 40 score: -2.9488651510595467
Financial ratios for AIAI — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: 0
Operating income: -2718000
Net income: -2718000
Capital expenditures: 5000
Operating cash flow: -1730000
Net tangible assets: -2395000
Owner earnings: -2723000
Buffett classification: The Gruesome
Trailing EPS: -2.31
Shares outstanding: 70313990
Book value: -2395000
Market cap (USD): 438759296
Debt to equity: 0
Current ratio: 0
Quick ratio: 0
Short percent of float: 0.02
Free cash flow (dilution-adjusted): -1735000
Buyback yield (%): 0
Retained earnings: -6617000
Capitalized R&D asset: 0
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for 3593.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 489838492.5975774
Buffett classification: The Gruesome
Trailing EPS: 29.30
Shares outstanding: 3
Book value: 493290713.3243607
Market cap (USD): 134.4549125168237
Yahoo trailing P/E: 227.30
Yahoo forward P/E: 43.53
EV/EBITDA: 17.37
Dividend yield: 0.01
Debt to equity: 0.1634
Current ratio: 5.34
Quick ratio: 3.98
Buyback yield (%): 0
Retained earnings: 380329744.2799462
Capitalized R&D asset: 0
Rule of 40 score: 0