speb/financial-data huggingface dataset:
Financial ratios for 6137.T — annual report dated 2026-03-31
Total revenue: 347660160.1601601
Gross profit: 110078828.82882883
Operating income: 30311561.561561562
Net income: 23285785.785785787
Capital expenditures: 11705455.455455456
Operating cash flow: 25550550.55055055
Depreciation & amortization: 12449949.94994995
Net tangible assets: 289839839.8398398
Owner earnings: 24030280.28028028
Return on net tangible assets (%): 8.290882403729928
Capex to operating income (%): 38.6171310629515
Buffett classification: The Good
Stock price: 11.98073073073073
Trailing EPS: 164.00
P/E ratio: 0.07305323616299225
Shares outstanding: 21110285
Book value: 313282032.032032
P/B ratio: 0.8073129460808787
Market cap (USD): 202993662.46246246
Yahoo trailing P/E: 9.37
EV/EBITDA: 3.88
Dividend yield: 0.03
Debt to equity: 0.15109999999999998
Current ratio: 1.96
Quick ratio: 1.51
Effective tax rate (%): 28.963938179736694
Interest coverage ratio: 35.108695652173914
COGS to revenue (%): 68.33723231959691
SG&A to revenue (%): 4.149721072521144
Free cash flow (dilution-adjusted): 11311311.311311312
Buyback yield (%): 0
Retained earnings: 189727227.2272272
Inventory turnover: 4.4978088357219
Receivables turnover: 5.359760802469135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.378439137427154
FCF margin (%): 3.253554075940256
Revenue growth (%): -5.776703323618528
Rule of 40 score: -2.5231492476782718
Financial ratios for 6820.T — annual report dated 2026-03-31
Total revenue: 231224974.97497496
Gross profit: 101326326.32632633
Operating income: 18262012.012012012
Net income: 16672922.922922922
Capital expenditures: 8120620.62062062
Operating cash flow: 16879379.37937938
Depreciation & amortization: 5999749.74974975
Net tangible assets: 456381381.3813814
Owner earnings: 14552052.052052055
Return on net tangible assets (%): 3.1885726819104026
Capex to operating income (%): 44.467283316204174
Buffett classification: The Good
Stock price: 18.493493493493492
Trailing EPS: 185.79
P/E ratio: 0.09953976798263359
Shares outstanding: 14352251
Book value: 457269769.7697697
P/B ratio: 0.580452236366124
Market cap (USD): 296311492.2922923
Yahoo trailing P/E: 17.76
EV/EBITDA: 5.08
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 9.4
Quick ratio: 6.35
Effective tax rate (%): 20.96678529062871
COGS to revenue (%): 56.175762331231915
R&D to revenue (%): 11.515463080711058
SG&A to revenue (%): 6.182526583511459
Free cash flow (dilution-adjusted): 8533533.533533534
Buyback yield (%): 0
Retained earnings: 298642392.3923924
Inventory turnover: 1.463452456474237
Receivables turnover: 5.490863170405586
Capitalized R&D asset: 53194578.750877574
ROCI (R&D-adjusted, %): 3.451797031228352
Rosenberg metric: -0.37167417104995115
FCF margin (%): 3.6905760437241275
Revenue growth (%): -7.665525900086065
Rule of 40 score: -3.9749498563619374
Financial ratios for 6820.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 456381381.3813814
Buffett classification: The Gruesome
Stock price: 18.493493493493492
Trailing EPS: 185.79
P/E ratio: 0.09953976798263359
Shares outstanding: 14352251
Book value: 457269769.7697697
P/B ratio: 0.580452236366124
Market cap (USD): 296311492.2922923
Yahoo trailing P/E: 17.76
EV/EBITDA: 5.08
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 9.4
Quick ratio: 6.35
Buyback yield (%): 0
Retained earnings: 298642392.3923924
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7458.T — annual report dated 2026-03-31
Total revenue: 1019456956.956957
Gross profit: 351470220.2202202
Operating income: 129254254.25425425
Net income: 100613113.1131131
Capital expenditures: 4423173.173173173
Operating cash flow: 157007007.007007
Depreciation & amortization: 110166416.4164164
Net tangible assets: 691504004.004004
Owner earnings: 206356356.35635635
Return on net tangible assets (%): 29.841671944268523
Capex to operating income (%): 3.422071636011617
Buffett classification: The Great
Stock price: 10.551176176176176
Trailing EPS: 153.29
P/E ratio: 0.06883147091249381
Shares outstanding: 103376893
Book value: 784209209.2092092
P/B ratio: 1.3908888059203177
Market cap (USD): 1139577619.2192192
Yahoo trailing P/E: 11.49
Yahoo forward P/E: 12.34
EV/EBITDA: 5.33
Dividend yield: 0.04
Debt to equity: 0.4378
Current ratio: 2.82
Quick ratio: 2.03
Analyst target mean: 1700.00
Analyst target median: 1700.00
Analyst consensus upside (%): 16011.947820930922
Effective tax rate (%): 31.955491622948045
Interest coverage ratio: 46.32286995515695
COGS to revenue (%): 65.52378030070574
SG&A to revenue (%): 2.973918379871126
Free cash flow (dilution-adjusted): 11192442.442442441
Buyback yield (%): 1.0343118878433655
Retained earnings: 668775025.025025
Inventory turnover: 7.6139913000071315
Receivables turnover: 23.31520961510946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.69945208033393
FCF margin (%): 1.097882786130715
Revenue growth (%): -0.3194681088093661
Rule of 40 score: 0.778414677321349
Financial ratios for 7458.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 691504004.004004
Buffett classification: The Gruesome
Stock price: 10.551176176176176
Trailing EPS: 153.29
P/E ratio: 0.06883147091249381
Shares outstanding: 103376893
Book value: 784209209.2092092
P/B ratio: 1.3908888059203177
Market cap (USD): 1139577619.2192192
Yahoo trailing P/E: 11.49
Yahoo forward P/E: 12.34
EV/EBITDA: 5.33
Dividend yield: 0.04
Debt to equity: 0.4378
Current ratio: 2.82
Quick ratio: 2.03
Analyst target mean: 1700.00
Analyst target median: 1700.00
Analyst consensus upside (%): 16011.947820930922
Buyback yield (%): 0
Retained earnings: 668775025.025025
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7640.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 8388519.165938319
Buffett classification: The Gruesome
Stock price: 1.1799225870895242
Trailing EPS: 1.98
P/E ratio: 0.5959204985300628
Shares outstanding: 15610920
Book value: 9558065.925833434
P/B ratio: 1.9271343445605558
Market cap (USD): 16665422.599575477
Yahoo trailing P/E: 86.36
EV/EBITDA: 32.35
Debt to equity: 5.6141
Current ratio: 0.82
Quick ratio: 0.14
Buyback yield (%): 0
Retained earnings: -14238781.370957673
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7940.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 101923310.8108108
Buffett classification: The Gruesome
Stock price: 6.512762762762763
Trailing EPS: 35.73
P/E ratio: 0.18227715540897743
Shares outstanding: 8445125
Book value: 104690809.55955957
P/B ratio: 0.5253669912217676
Market cap (USD): 55846451.25125125
Yahoo trailing P/E: 29.58
EV/EBITDA: 8.33
Dividend yield: 0.03
Debt to equity: 0.3857
Current ratio: 2.18
Quick ratio: 1.11
Buyback yield (%): 0
Retained earnings: 95104573.32332332
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7940.T — annual report dated 2026-03-31
Total revenue: 157263970.2202202
Gross profit: 35979247.997998
Operating income: 2787374.874874875
Net income: 1947510.0100100099
Capital expenditures: 7050456.706706706
Operating cash flow: 7657494.994994995
Depreciation & amortization: 5748936.436436436
Net tangible assets: 101923310.8108108
Owner earnings: 645989.7397397393
Return on net tangible assets (%): 0.6337997996737175
Capex to operating income (%): 252.94253637208382
Buffett classification: The Gruesome
Stock price: 6.512762762762763
Trailing EPS: 35.73
P/E ratio: 0.18227715540897743
Shares outstanding: 8445125
Book value: 104690809.55955957
P/B ratio: 0.5253669912217676
Market cap (USD): 55846451.25125125
Yahoo trailing P/E: 29.58
EV/EBITDA: 8.33
Dividend yield: 0.03
Debt to equity: 0.3857
Current ratio: 2.18
Quick ratio: 1.11
Effective tax rate (%): 38.574802823321406
Interest coverage ratio: 7.503098686426407
COGS to revenue (%): 77.12174364931033
Free cash flow (dilution-adjusted): -229836.08608608608
Buyback yield (%): 0
Retained earnings: 95104573.32332332
Inventory turnover: 2.469169246711748
Receivables turnover: 6.8703935466537365
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.04879060451725
FCF margin (%): -0.146146689393789
Revenue growth (%): -7.966812184100716
Rule of 40 score: -8.112958873494504
Financial ratios for 9145.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.90990990990991
Trailing EPS: 58.16
P/E ratio: 0.06722678662155966
Shares outstanding: 24099260
Market cap (USD): 83828756.75675675
Yahoo trailing P/E: 9.56
Yahoo forward P/E: 1.97
EV/EBITDA: 5.68
Dividend yield: 0.03
Debt to equity: 0.8095
Current ratio: 1.6
Quick ratio: 1.54
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9663.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 431981981.981982
Buffett classification: The Gruesome
Stock price: 34.78478478478478
Trailing EPS: 284.12
P/E ratio: 0.12242990562010693
Shares outstanding: 15498622
Book value: 433201951.951952
P/B ratio: 1.2444916933119592
Market cap (USD): 495482746.7467467
Yahoo trailing P/E: 17.99
EV/EBITDA: 8.77
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 3.73
Quick ratio: 2.8
Buyback yield (%): 0
Retained earnings: 325337837.8378378
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9663.T — annual report dated 2026-03-31
Total revenue: 221377627.6276276
Gross profit: 88206956.95695695
Operating income: 27408658.658658657
Net income: 27752752.75275275
Capital expenditures: 0
Operating cash flow: 16629129.129129129
Depreciation & amortization: 28634884.884884883
Net tangible assets: 431981981.981982
Owner earnings: 56387637.63763763
Return on net tangible assets (%): 13.053238326960953
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 34.78478478478478
Trailing EPS: 284.12
P/E ratio: 0.12242990562010693
Shares outstanding: 15498622
Book value: 433201951.951952
P/B ratio: 1.2444916933119592
Market cap (USD): 495482746.7467467
Yahoo trailing P/E: 17.99
EV/EBITDA: 8.77
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 3.73
Quick ratio: 2.8
Effective tax rate (%): 33.36837362967412
COGS to revenue (%): 60.15543309311856
Free cash flow (dilution-adjusted): 16297547.547547547
Buyback yield (%): 0.97856053120591
Retained earnings: 325337837.8378378
Inventory turnover: 4.2915322580645165
Receivables turnover: 7.447905704062302
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.9988224178773395
FCF margin (%): 7.361876501342376
Revenue growth (%): -6.1525453458218236
Rule of 40 score: 1.2093311555205526
Financial ratios for ABG.AX — annual report dated 2025-06-30
Total revenue: 99752287.58169934
Gross profit: 70669281.04575163
Operating income: 44510457.51633987
Net income: 17588235.29411765
Capital expenditures: 4575.16339869281
Depreciation & amortization: 2935294.117647059
Net tangible assets: 1000605228.7581699
Owner earnings: 20518954.248366013
Return on net tangible assets (%): 2.0506543098752
Capex to operating income (%): 0.010278850530829208
Buffett classification: The Great
Stock price: 0.6797385620915033
Trailing EPS: 0.09
P/E ratio: 7.552650689905592
Shares outstanding: 893657633
Book value: 1021783660.130719
P/B ratio: 0.5945031009595549
Market cap (USD): 540283231.372549
Yahoo trailing P/E: 10.28
Yahoo forward P/E: 10.83
EV/EBITDA: 11.33
Dividend yield: 0.09
Debt to equity: 0.6074
Current ratio: 1.73
Quick ratio: 0.85
Analyst target mean: 1.20
Analyst target median: 1.20
Analyst consensus upside (%): 76.53846153846152
Effective tax rate (%): 20.680304191475564
Interest coverage ratio: 1.457516479753446
COGS to revenue (%): 29.155227655434047
SG&A to revenue (%): 23.281199834885104
Free cash flow (dilution-adjusted): 42751633.986928105
Buyback yield (%): 0.008951973754400112
Retained earnings: -405704575.1633987
Receivables turnover: 3.6289083862377245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.702388463629401
FCF margin (%): 42.85779807497003
Revenue growth (%): 3.640176052689218
Rule of 40 score: 46.49797412765925
Financial ratios for ABG.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1000605228.7581699
Buffett classification: The Gruesome
Stock price: 0.6797385620915033
Trailing EPS: 0.09
P/E ratio: 7.552650689905592
Shares outstanding: 893657633
Book value: 1021783660.130719
P/B ratio: 0.5945031009595549
Market cap (USD): 540283231.372549
Yahoo trailing P/E: 10.28
Yahoo forward P/E: 10.83
EV/EBITDA: 11.33
Dividend yield: 0.09
Debt to equity: 0.6074
Current ratio: 1.73
Quick ratio: 0.85
Analyst target mean: 1.20
Analyst target median: 1.20
Analyst consensus upside (%): 76.53846153846152
Buyback yield (%): 0
Retained earnings: -405704575.1633987
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFN.TO — quarterly report dated 2026-03-31
Total revenue: 202997841.7266187
Gross profit: 50674820.1438849
Operating income: 3434532.3741007196
Net income: -28841007.194244605
Capital expenditures: 1626618.7050359712
Operating cash flow: -47551079.136690654
Depreciation & amortization: 11216546.76258993
Net tangible assets: -207776978.4172662
Owner earnings: -19251079.136690646
Capex to operating income (%): 47.360703812316714
Buffett classification: The Good
Stock price: 13.66906474820144
Trailing EPS: -2.86
Shares outstanding: 18861297
Book value: 181542446.04316545
P/B ratio: 1.4201433083409951
Market cap (USD): 262294146.76258996
Yahoo forward P/E: 6.87
EV/EBITDA: 9.44
Dividend yield: 0.03
Debt to equity: 4.2761000000000005
Current ratio: 1.35
Quick ratio: 0.68
Analyst target mean: 25.43
Analyst target median: 25.00
Analyst consensus upside (%): 86.04052631578946
Interest coverage ratio: 0.2621924428822496
COGS to revenue (%): 75.0367690055889
SG&A to revenue (%): 21.674752894562445
Free cash flow (dilution-adjusted): -46828057.55395684
Buyback yield (%): 0
Retained earnings: -267101438.84892088
Inventory turnover: 0.9826288334447165
Receivables turnover: 0.9390666808663586
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.37329363211419936
FCF margin (%): -23.068253906374593
Revenue growth (%): -29.73013539038643
Rule of 40 score: -52.79838929676102
Financial ratios for AMJLAND.NS — quarterly report dated 2026-03-31
Total revenue: 1627776.600254345
Gross profit: 1016119.1182704535
Operating income: 676695.6337431115
Net income: 574491.3098770665
Capital expenditures: 0
Depreciation & amortization: 49417.125900805426
Net tangible assets: 22614434.08223824
Owner earnings: 623908.435777872
Return on net tangible assets (%): 2.758894755044524
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3336146866427516
Trailing EPS: 3.61
P/E ratio: 0.09241404062126084
Shares outstanding: 41000000
Book value: 22788649.851632047
P/B ratio: 0.6002199446393807
Market cap (USD): 16506888.681644766
Yahoo trailing P/E: 10.52
EV/EBITDA: 2.07
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 5.47
Quick ratio: 4.26
Effective tax rate (%): 33.32882373198209
COGS to revenue (%): 37.57625474455881
Buyback yield (%): 0
Inventory turnover: 0.22044152471163395
Receivables turnover: 14.531409649952694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.846374330787987
Revenue growth (%): 23.64237579099756
Rule of 40 score: 23.64237579099756
Financial ratios for AMJLAND.NS — annual report dated 2026-03-31
Total revenue: 5564423.484527342
Gross profit: 2818312.844425604
Operating income: 1323664.6884272997
Net income: 1624618.4824078
Capital expenditures: 31199.660873251378
Operating cash flow: 868747.3505722764
Depreciation & amortization: 197922.84866468844
Net tangible assets: 22614434.08223824
Owner earnings: 1791341.670199237
Return on net tangible assets (%): 7.921231474044214
Capex to operating income (%): 2.357066796903147
Buffett classification: The Great
Stock price: 0.3336146866427516
Trailing EPS: 3.61
P/E ratio: 0.09241404062126084
Shares outstanding: 41000000
Book value: 22788649.851632047
P/B ratio: 0.6002199446393807
Market cap (USD): 16506888.681644766
Yahoo trailing P/E: 10.52
EV/EBITDA: 2.07
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 5.47
Quick ratio: 4.26
Effective tax rate (%): 31.19341822376423
COGS to revenue (%): 49.351215768132725
Free cash flow (dilution-adjusted): 837547.689699025
Buyback yield (%): 0
Inventory turnover: 0.9896990298678481
Receivables turnover: 49.67445600756859
Capitalized R&D asset: 26060.236551419992
ROCI (R&D-adjusted, %): 5.485728023504848
Rosenberg metric: -72.5794554362652
FCF margin (%): 15.051832270278197
Revenue growth (%): -38.74515348221235
Rule of 40 score: -23.693321211934155
Financial ratios for ARYN.SW — annual report dated 2025-12-31
Total revenue: 2814303797.468354
Gross profit: 567088607.5949367
Operating income: 219620253.16455695
Net income: 142151898.7341772
Capital expenditures: 106202531.64556962
Operating cash flow: 326202531.6455696
Depreciation & amortization: 168860759.49367088
Net tangible assets: -87594936.70886075
Owner earnings: 204810126.58227843
Return on net tangible assets (%): -233.81502890173405
Capex to operating income (%): 48.35734870317003
Buffett classification: The Good
Stock price: 65.25316455696202
Trailing EPS: 3.94
P/E ratio: 16.561716892629953
Shares outstanding: 24824648
Book value: 700126582.278481
P/B ratio: 2.3137056669679983
Market cap (USD): 1659166298.734177
Yahoo trailing P/E: 13.40
Yahoo forward P/E: 10.62
EV/EBITDA: 7.71
Debt to equity: 1.2952000000000001
Current ratio: 0.58
Quick ratio: 0.35
Analyst target mean: 72.74
Analyst target median: 75.38
Analyst consensus upside (%): 11.473520853540254
Effective tax rate (%): 19.0338860850757
Interest coverage ratio: 3.5480572597137012
COGS to revenue (%): 79.84977286016283
SG&A to revenue (%): 12.346511941708274
Free cash flow (dilution-adjusted): 199367088.60759494
Buyback yield (%): 0.06866343097724871
Retained earnings: -1429873417.721519
Inventory turnover: 14.769550748752081
Receivables turnover: 20.778504672897192
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.209989340642608
FCF margin (%): 7.084064228849009
Revenue growth (%): 15.41915779090994
Rule of 40 score: 22.50322201975895
Financial ratios for ARYN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -87594936.70886075
Buffett classification: The Gruesome
Stock price: 65.25316455696202
Trailing EPS: 3.94
P/E ratio: 16.561716892629953
Shares outstanding: 24824648
Book value: 700126582.278481
P/B ratio: 2.3137056669679983
Market cap (USD): 1659166298.734177
Yahoo trailing P/E: 13.40
Yahoo forward P/E: 10.62
EV/EBITDA: 7.71
Debt to equity: 1.2952000000000001
Current ratio: 0.58
Quick ratio: 0.35
Analyst target mean: 72.74
Analyst target median: 75.38
Analyst consensus upside (%): 11.473520853540254
Buyback yield (%): 0
Retained earnings: -1429873417.721519
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BNKK — quarterly report dated 2026-03-31
Total revenue: 4337057
Gross profit: 3593044
Operating income: 1374075
Net income: -1828643
Capital expenditures: 0
Operating cash flow: -1941692
Depreciation & amortization: 209166
Net tangible assets: 17902054
Owner earnings: -1619477
Return on net tangible assets (%): -9.04631948937256
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.61
Trailing EPS: -14.56
Shares outstanding: 8000940
Book value: 33283502
P/B ratio: 0.627411544614506
Market cap (USD): 8961053
EV/EBITDA: -0.31
Debt to equity: 0.0097
Current ratio: 1.28
Quick ratio: 0.34
Short percent of float: 0.04
Interest coverage ratio: 45.57462686567164
COGS to revenue (%): 17.154789526630616
R&D to revenue (%): 0.006917132977500642
SG&A to revenue (%): 46.516727817965034
Free cash flow (dilution-adjusted): -1941692
Buyback yield (%): 0
Retained earnings: -185320822
Inventory turnover: 0.9831636172388913
Receivables turnover: 2.601198922828714
Capitalized R&D asset: 3160.44
ROCI (R&D-adjusted, %): 4.119925417991731
FCF margin (%): -44.76980588449725
Revenue growth (%): 1748.5397133100485
Rule of 40 score: 1703.7699074255513
Financial ratios for CNEY — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 14321953.08988764
Buffett classification: The Gruesome
Stock price: 2.39
Trailing EPS: -17.23
Shares outstanding: 7567888
Book value: 14321953.08988764
P/B ratio: 1.262904033163671
Market cap (USD): 4742332
EV/EBITDA: -0.65
Debt to equity: 0.0337
Current ratio: 13.9
Quick ratio: 7.44
Short percent of float: 0.19
Buyback yield (%): 0
Retained earnings: -3915708.988764045
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNEY — annual report dated 2025-09-30
Total revenue: 4996268.539325843
Gross profit: 90950.4213483146
Operating income: -1541493.1179775281
Net income: -1564888.6235955055
Capital expenditures: 0
Operating cash flow: -276901.2640449438
Depreciation & amortization: 182125.42134831462
Net tangible assets: 14321953.08988764
Owner earnings: -1382763.2022471908
Return on net tangible assets (%): -9.654850798411873
Buffett classification: The Gruesome
Stock price: 2.39
Trailing EPS: -17.23
Shares outstanding: 7567888
Book value: 14321953.08988764
P/B ratio: 1.262904033163671
Market cap (USD): 4742332
EV/EBITDA: -0.65
Debt to equity: 0.0337
Current ratio: 13.9
Quick ratio: 7.44
Short percent of float: 0.19
Interest coverage ratio: -65.25886088368027
COGS to revenue (%): 98.17963304749455
R&D to revenue (%): 0.0035953798329045115
SG&A to revenue (%): 7.6427599113855536
Free cash flow (dilution-adjusted): -276901.2640449438
Buyback yield (%): 0
Retained earnings: -3915708.988764045
Inventory turnover: 9.592748803099047
Receivables turnover: 0.8994205074689705
Capitalized R&D asset: 57784.86846443119
ROCI (R&D-adjusted, %): -11.011914826627734
Rosenberg metric: 6.057696518222406
FCF margin (%): -5.542161352326084
Revenue growth (%): -31.269162191035782
Rule of 40 score: -36.811323543361866
Financial ratios for CVVY.TO — quarterly report dated 2026-03-31
Total revenue: 62247482.014388494
Gross profit: 55330935.25179856
Operating income: 7754676.258992806
Net income: 2545323.7410071944
Capital expenditures: 4535251.798561151
Operating cash flow: 32670503.597122304
Depreciation & amortization: 6916546.762589929
Net tangible assets: 111010071.94244605
Owner earnings: 4926618.705035972
Return on net tangible assets (%): 4.437992534218167
Capex to operating income (%): 58.48408943315706
Buffett classification: The Good
Stock price: 0.9568345323741009
Trailing EPS: -0.02
P/E ratio: 29.047985763849635
Shares outstanding: 309088041
Book value: 111010071.94244605
P/B ratio: 2.6641376408259023
Market cap (USD): 389139614.38848925
Yahoo forward P/E: 14.58
EV/EBITDA: 50.53
Debt to equity: 0.7868
Current ratio: 0.48
Quick ratio: 0.29
Analyst target mean: 1.95
Analyst target median: 1.95
Analyst consensus upside (%): 103.79699248120298
Effective tax rate (%): 48.259725065808716
Interest coverage ratio: 2.639324191968658
COGS to revenue (%): 11.111367944154223
SG&A to revenue (%): 14.987749063843555
Free cash flow (dilution-adjusted): 23386330.9352518
Buyback yield (%): 0
Retained earnings: -150617266.18705037
Inventory turnover: 2.574718800214247
Receivables turnover: 2.1099297698010147
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9577696677002443
FCF margin (%): 37.56992279598724
Revenue growth (%): 36.849365106412876
Rule of 40 score: 74.41928790240011
Financial ratios for CY5.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 56399943.62416107
Buffett classification: The Gruesome
Stock price: 0.12080536912751677
Trailing EPS: -0.01
Shares outstanding: 1227592052
Book value: 56399943.62416108
P/B ratio: 2.629430127946722
Market cap (USD): 111224783.89261745
Yahoo forward P/E: -13.50
EV/EBITDA: -15.36
Debt to equity: 0
Current ratio: 13.88
Quick ratio: 13.57
Buyback yield (%): 0
Retained earnings: -26339795.973154362
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CY5.AX — annual report dated 2025-12-31
Total revenue: 46459.31543624162
Gross profit: 46459.31543624162
Operating income: -5692111.154362416
Net income: -5059652.348993288
Capital expenditures: 128126.84563758389
Depreciation & amortization: 89306.71140939597
Net tangible assets: 56399943.62416107
Owner earnings: -5098472.483221477
Return on net tangible assets (%): -9.039853864388176
Buffett classification: The Gruesome
Stock price: 0.12080536912751677
Trailing EPS: -0.01
Shares outstanding: 1227592052
Book value: 56399943.62416108
P/B ratio: 2.629430127946722
Market cap (USD): 111224783.89261745
Yahoo forward P/E: -13.50
EV/EBITDA: -15.36
Debt to equity: 0
Current ratio: 13.88
Quick ratio: 13.57
Interest coverage ratio: -367.8222577847168
COGS to revenue (%): 0
SG&A to revenue (%): 7359.55309386664
Free cash flow (dilution-adjusted): -12539985.234899329
Buyback yield (%): 0.6705159045234281
Retained earnings: -26339795.973154362
Receivables turnover: 0.056083100141130576
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.654882738407451
FCF margin (%): -26991.325888364758
Rule of 40 score: -26991.325888364758
Financial ratios for DEBS.L — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: -135945945.94594595
Buffett classification: The Gruesome
Stock price: 0.0029729729729729734
Trailing EPS: -0.08
Shares outstanding: 1573007757
Book value: -77972972.97297299
Market cap (USD): 510164670.2702703
Yahoo forward P/E: 16.97
EV/EBITDA: 13.91
Debt to equity: -3.8076256499133443
Current ratio: 0.78
Quick ratio: 0.26
Analyst target mean: 33.75
Analyst target median: 27.50
Analyst consensus upside (%): 1135127.2727272727
Buyback yield (%): 0
Retained earnings: -294729729.7297297
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DEBS.L — annual report dated 2026-02-28
Total revenue: 1239189189.1891892
Gross profit: 644864864.8648648
Operating income: -107567567.56756757
Net income: -146351351.35135135
Capital expenditures: 8783783.783783784
Operating cash flow: -3243243.243243243
Depreciation & amortization: 74324324.32432432
Net tangible assets: -135945945.94594595
Owner earnings: -80810810.8108108
Buffett classification: The Gruesome
Stock price: 0.0029729729729729734
Trailing EPS: -0.08
Shares outstanding: 1573007757
Book value: -77972972.97297299
Market cap (USD): 510164670.2702703
Yahoo forward P/E: 16.97
EV/EBITDA: 13.91
Debt to equity: -3.8076256499133443
Current ratio: 0.78
Quick ratio: 0.26
Analyst target mean: 33.75
Analyst target median: 27.50
Analyst consensus upside (%): 1135127.2727272727
Interest coverage ratio: -3.2357723577235773
COGS to revenue (%): 47.960741548527814
SG&A to revenue (%): 60.14176663031624
Free cash flow (dilution-adjusted): -33243243.24324324
Buyback yield (%): 0.3708394567757157
Retained earnings: -294729729.7297297
Inventory turnover: 4.176638176638177
Receivables turnover: 67.92592592592592
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -45.35612535612537
FCF margin (%): -2.6826608505997815
Revenue growth (%): -19.619060722599595
Rule of 40 score: -22.301721573199377
Financial ratios for DFENS.OL — quarterly report dated 2026-03-31
Total revenue: 3297225.077081192
Gross profit: 1116341.2127440905
Operating income: -2668448.0986639257
Net income: -5009558.067831449
Capital expenditures: 0
Operating cash flow: -690236.3823227133
Depreciation & amortization: 2251490.2363823224
Net tangible assets: -8549331.963001028
Owner earnings: -2758067.831449127
Buffett classification: The Gruesome
Stock price: 1.4933196300102773
Shares outstanding: 100048118
Book value: 76185919.83556011
P/B ratio: 1.9610423931017458
Market cap (USD): 155264815.62178826
Yahoo forward P/E: 9.87
Debt to equity: 0.22618034261941025
Current ratio: 1.0111809657188089
Quick ratio: 0.6704926018388845
Analyst target mean: 24.00
Analyst target median: 24.00
Analyst consensus upside (%): 1507.1576049552652
Interest coverage ratio: -1.9460350771998198
COGS to revenue (%): 66.14300854061467
SG&A to revenue (%): 47.15105043326476
Free cash flow (dilution-adjusted): -690236.3823227133
Buyback yield (%): 0.08836807073588832
Retained earnings: -55079547.79033916
Inventory turnover: 0.47407341212215987
Receivables turnover: 0.9398013885227172
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.964461626640421
FCF margin (%): -20.933856991459386
Revenue growth (%): 11.915674371528864
Rule of 40 score: -9.018182619930522
Financial ratios for DSW.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 4701351.3513513515
Buffett classification: The Gruesome
Stock price: 0.007567567567567568
Trailing EPS: 0.04
P/E ratio: 0.1891891891891892
Shares outstanding: 25131108
Book value: 13836486.486486485
P/B ratio: 0.013744916964547322
Market cap (USD): 14433406.756756756
Yahoo trailing P/E: 10.63
Yahoo forward P/E: 5.90
EV/EBITDA: 5.55
Dividend yield: 0.08
Debt to equity: 0.19190000000000002
Current ratio: 3.51
Quick ratio: 3
Buyback yield (%): 0
Retained earnings: 3594594.5945945946
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELMN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 77740506.32911392
Buffett classification: The Gruesome
Stock price: 1617.746835443038
Trailing EPS: 18.08
P/E ratio: 89.47714797804414
Shares outstanding: 228492
Book value: 79834177.21518987
P/B ratio: 4.630124876563764
Market cap (USD): 378891787.34177214
Yahoo trailing P/E: 72.46
EV/EBITDA: 31.41
Dividend yield: 0.00
Debt to equity: 0.5722999999999999
Current ratio: 2.42
Quick ratio: 1.35
Buyback yield (%): 0
Retained earnings: 67398734.17721519
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELMN.SW — annual report dated 2025-12-31
Total revenue: 222778481.0126582
Gross profit: 72373417.72151898
Operating income: 8421518.98734177
Net income: 5246835.443037975
Capital expenditures: 24654430.379746836
Operating cash flow: 3265822.7848101263
Depreciation & amortization: 4103797.46835443
Net tangible assets: 77740506.32911392
Owner earnings: -15303797.46835443
Return on net tangible assets (%): -19.68574452495319
Capex to operating income (%): 292.75514805350974
Buffett classification: The Gruesome
Stock price: 1617.746835443038
Trailing EPS: 18.08
P/E ratio: 89.47714797804414
Shares outstanding: 228492
Book value: 79834177.21518987
P/B ratio: 4.630124876563764
Market cap (USD): 378891787.34177214
Yahoo trailing P/E: 72.46
EV/EBITDA: 31.41
Dividend yield: 0.00
Debt to equity: 0.5722999999999999
Current ratio: 2.42
Quick ratio: 1.35
Effective tax rate (%): 31.95994747209455
Interest coverage ratio: 16.306372549019606
COGS to revenue (%): 67.51328162731896
R&D to revenue (%): 1.7756186255291344
SG&A to revenue (%): 26.226313247535444
Free cash flow (dilution-adjusted): -22065822.784810126
Buyback yield (%): 0
Retained earnings: 67398734.17721519
Inventory turnover: 3.3581098267529605
Receivables turnover: 6.719931271477663
Capitalized R&D asset: 7683128.742214186
ROCI (R&D-adjusted, %): 6.549139121182742
Rosenberg metric: 2.0386143795917557
FCF margin (%): -9.904826841671639
Revenue growth (%): 12.787174879417892
Rule of 40 score: 2.8823480377462527
Financial ratios for FEV.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3001662162.1621623
Buffett classification: The Gruesome
Stock price: 0.0554054054054054
Shares outstanding: 493189150
Book value: 3001662162.1621623
P/B ratio: 0.009103404487603713
Market cap (USD): 2822508281.081081
Yahoo trailing P/E: 6.72
Yahoo forward P/E: 6.94
Debt to equity: 0.0137585932118691
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FEV.L — annual report dated 2025-12-31
Total revenue: 373728378.3783784
Net income: 369400000
Capital expenditures: 0
Net tangible assets: 3001662162.1621623
Owner earnings: 369400000
Return on net tangible assets (%): 12.306514858884492
Buffett classification: The Gruesome
Stock price: 0.0554054054054054
P/E ratio: 0.0739722382168308
Shares outstanding: 493189150
Book value: 3001662162.1621623
P/B ratio: 0.009103404487603713
Market cap (USD): 2822508281.081081
Yahoo trailing P/E: 6.72
Yahoo forward P/E: 6.94
Debt to equity: 0.0137585932118691
Effective tax rate (%): 1.1445785311061365
COGS to revenue (%): 0
SG&A to revenue (%): 0.3901518301700541
Buyback yield (%): 0
Receivables turnover: 120.13857515204171
Capitalized R&D asset: 0
Revenue growth (%): 1492.2815290126362
Rule of 40 score: 1492.2815290126362
Financial ratios for FMC1.DE — quarterly report dated 2026-03-31
Total revenue: 43253000000
Gross profit: 5136000000
Operating income: 2329000000
Net income: 2551000000
Capital expenditures: 2376000000
Operating cash flow: 1316000000
Depreciation & amortization: 1883000000
Net tangible assets: 37453000000
Owner earnings: 2058000000
Return on net tangible assets (%): 5.4948869249459324
Capex to operating income (%): 102.01803349076857
Buffett classification: The Gruesome
Stock price: 11.218390804597702
Trailing EPS: -1.36
P/E ratio: 4.302919725760013
Shares outstanding: 3913840554
Book value: 37484000000
P/B ratio: 1.1713529207569944
Market cap (USD): 50745061376
EV/EBITDA: 24.88
Dividend yield: 0.04
Debt to equity: 4.2554
Current ratio: 1.09
Quick ratio: 0.88
Effective tax rate (%): 12.396978021978022
Interest coverage ratio: 6.5790960451977405
COGS to revenue (%): 88.12567914364323
SG&A to revenue (%): 6.489723256190322
Free cash flow (dilution-adjusted): -1170000000
Buyback yield (%): 0.6128675216207112
Retained earnings: 24445000000
Inventory turnover: 2.3049525306887584
Receivables turnover: 0.6820948716331294
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3251401098119542
FCF margin (%): -2.7050146810625852
Revenue growth (%): -5.74634996731314
Rule of 40 score: -8.451364648375726
Financial ratios for FORE.PA — annual report dated 2025-12-31
Total revenue: 0
Operating income: -204051921.1764706
Net income: 489282845.88235295
Capital expenditures: 0
Operating cash flow: 125495167.05882353
Net tangible assets: 16906689920
Owner earnings: 489282845.88235295
Return on net tangible assets (%): 2.8940191616310957
Buffett classification: The Gruesome
Stock price: 788.8941176470588
Trailing EPS: 4.40
P/E ratio: 179.2941176470588
Shares outstanding: 141333
Book value: 16906689920
P/B ratio: 0.006594831564132204
Market cap (USD): 138007520
Yahoo trailing P/E: 188.64
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 99.99
Quick ratio: 99.99
Effective tax rate (%): 7.777510991393307
Free cash flow (dilution-adjusted): 125495167.05882353
Buyback yield (%): 0
Retained earnings: 16361102861.176472
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2069300504239129
Rule of 40 score: 0
Financial ratios for FORE.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 16906689920
Buffett classification: The Gruesome
Stock price: 788.8941176470588
Trailing EPS: 4.40
P/E ratio: 179.2941176470588
Shares outstanding: 141333
Book value: 16906689920
P/B ratio: 0.006594831564132204
Market cap (USD): 138007520
Yahoo trailing P/E: 188.64
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 99.99
Quick ratio: 99.99
Buyback yield (%): 0
Retained earnings: 16361102861.176472
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GD — quarterly report dated 2026-03-31
Total revenue: 13481000000
Gross profit: 2143000000
Operating income: 1420000000
Net income: 1125000000
Capital expenditures: 203000000
Operating cash flow: 2155000000
Depreciation & amortization: 232000000
Net tangible assets: 3795000000
Owner earnings: 1154000000
Return on net tangible assets (%): 30.408432147562582
Capex to operating income (%): 14.295774647887324
Buffett classification: The Great
Stock price: 340.14
Trailing EPS: 15.90
P/E ratio: 21.392452830188677
Shares outstanding: 270430187
Book value: 26079000000
P/B ratio: 3.527133855062694
Market cap (USD): 104588869632
Yahoo trailing P/E: 24.32
Yahoo forward P/E: 21.23
EV/EBITDA: 17.05
Dividend yield: 0.02
Debt to equity: 0.377
Current ratio: 1.38
Quick ratio: 0.8
Short percent of float: 0.01
Analyst target mean: 395.74
Analyst target median: 398.00
Analyst consensus upside (%): 16.34621038395955
Effective tax rate (%): 17.823228634039445
Interest coverage ratio: 20.579710144927535
COGS to revenue (%): 84.1035531488762
SG&A to revenue (%): 5.36310362732735
Free cash flow (dilution-adjusted): 1912000000
Buyback yield (%): 0.20747905657984728
Retained earnings: 44774000000
Inventory turnover: 1.2354800043587228
Receivables turnover: 1.1924812030075187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5319868669784102
FCF margin (%): 14.182924115421706
Revenue growth (%): -6.245218721746992
Rule of 40 score: 7.9377053936747135
Financial ratios for GENL.L — annual report dated 2025-12-31
Total revenue: 97432432.43243243
Gross profit: 1486486.4864864864
Operating income: -26216216.216216218
Net income: -12027027.027027028
Capital expenditures: 25540540.540540542
Operating cash flow: 49054054.05405405
Depreciation & amortization: 67702702.7027027
Net tangible assets: 404864864.8648649
Owner earnings: 30135135.135135133
Buffett classification: The Gruesome
Stock price: 0.008108108108108109
Trailing EPS: -0.03
Shares outstanding: 275570556
Book value: 474324324.32432437
P/B ratio: 0.004710607794871795
Market cap (USD): 192899394.5945946
Yahoo forward P/E: 4.28
EV/EBITDA: 0.30
Debt to equity: 0.2584
Current ratio: 2.7
Quick ratio: 2.7
Analyst target mean: 92.88
Analyst target median: 98.34
Analyst consensus upside (%): 1145420
Interest coverage ratio: -2.131868131868132
COGS to revenue (%): 98.4743411927878
SG&A to revenue (%): 12.62135922330097
Free cash flow (dilution-adjusted): 17432432.43243243
Buyback yield (%): 0
Retained earnings: -4806351351.351352
Receivables turnover: 4.343373493975903
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.133816322181973
FCF margin (%): 17.891816920943135
Revenue growth (%): 4.3453091645862685
Rule of 40 score: 22.237126085529404
Financial ratios for GENL.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 404864864.8648649
Buffett classification: The Gruesome
Stock price: 0.008108108108108109
Trailing EPS: -0.03
Shares outstanding: 275570556
Book value: 474324324.32432437
P/B ratio: 0.004710607794871795
Market cap (USD): 192899394.5945946
Yahoo forward P/E: 4.28
EV/EBITDA: 0.30
Debt to equity: 0.2584
Current ratio: 2.7
Quick ratio: 2.7
Analyst target mean: 92.88
Analyst target median: 98.34
Analyst consensus upside (%): 1145420
Buyback yield (%): 0
Retained earnings: -4806351351.351352
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GFT.DE — quarterly report dated 2026-03-31
Total revenue: 263813942.8505747
Gross profit: 37750976.51724138
Operating income: 14663729.43678161
Net income: 9867570.735632183
Capital expenditures: 16782.275862068964
Operating cash flow: 5046964.770114942
Depreciation & amortization: 5134602.229885058
Net tangible assets: 16874338.172413792
Owner earnings: 14985390.689655172
Return on net tangible assets (%): 88.80579810918643
Capex to operating income (%): 0.11444752806181299
Buffett classification: The Great
Stock price: 19.689655172413794
Trailing EPS: 1.34
P/E ratio: 14.69377251672671
Shares outstanding: 25564808
Book value: 318904821.29885054
P/B ratio: 1.578409043860949
Market cap (USD): 608266151.7241379
Yahoo trailing P/E: 15.45
Yahoo forward P/E: 10.32
EV/EBITDA: 9.62
Dividend yield: 0.02
Debt to equity: 0.41200000000000003
Current ratio: 1.14
Quick ratio: 1.03
Analyst target mean: 29.67
Analyst target median: 30.00
Analyst consensus upside (%): 50.688266199649746
Effective tax rate (%): 28.52051471438252
Interest coverage ratio: 10.880049523693117
COGS to revenue (%): 85.69030275301876
Free cash flow (dilution-adjusted): 4061381.896551724
Buyback yield (%): 0
Retained earnings: 270691358.3103448
Receivables turnover: 1.4560951424356494
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.456445266126195
FCF margin (%): 1.5394872055159372
Revenue growth (%): -3.7714503139111235
Rule of 40 score: -2.2319631083951865
Financial ratios for GTM — quarterly report dated 2026-03-31
Total revenue: 310200000
Gross profit: 259200000
Operating income: 57900000
Net income: 29300000
Capital expenditures: 26000000
Operating cash flow: 114700000
Depreciation & amortization: 21400000
Net tangible assets: -423700000
Owner earnings: 24700000
Return on net tangible assets (%): -5.829596412556054
Capex to operating income (%): 44.90500863557859
Buffett classification: The Good
Stock price: 5.98
Trailing EPS: 0.40
P/E ratio: 14.950000000000001
Shares outstanding: 294718034
Book value: 1473600000
P/B ratio: 1.19599202179696
Market cap (USD): 860576704
Yahoo trailing P/E: 7.30
Yahoo forward P/E: 2.63
EV/EBITDA: 6.82
Debt to equity: 1.0656
Current ratio: 0.69
Quick ratio: 0.61
Short percent of float: 0.18
Analyst target mean: 4.96
Analyst target median: 4.00
Analyst consensus upside (%): -17.056856187290975
Effective tax rate (%): 33.86004514672686
Interest coverage ratio: 4.288888888888889
COGS to revenue (%): 16.44100580270793
R&D to revenue (%): 13.571889103803997
SG&A to revenue (%): 49.677627337201805
Free cash flow (dilution-adjusted): 63200000
Buyback yield (%): 10.56268425318657
Retained earnings: 465900000
Receivables turnover: 1.6877040261153429
Capitalized R&D asset: 84927000
ROCI (R&D-adjusted, %): 0.9767547732485994
Rosenberg metric: -0.20853080568720378
FCF margin (%): 20.373952288845906
Revenue growth (%): -2.7890943277969287
Rule of 40 score: 17.58485796104898
Financial ratios for GURU.TO — quarterly report dated 2026-04-30
Total revenue: 6238716.05839416
Gross profit: 3964966.423357664
Operating income: -874210.2189781021
Net income: -762826.2773722627
Capital expenditures: 0
Operating cash flow: -2757967.1532846713
Depreciation & amortization: 153732.84671532846
Net tangible assets: 21134158.394160584
Owner earnings: -609093.4306569342
Return on net tangible assets (%): -2.882033054248463
Buffett classification: The Gruesome
Stock price: 2.9197080291970803
Trailing EPS: 0.00
Shares outstanding: 30117340
Book value: 21134158.394160584
P/B ratio: 4.160744789362169
Market cap (USD): 75623100.729927
Yahoo forward P/E: 86.00
EV/EBITDA: -396.39
Debt to equity: 0.0253
Current ratio: 4.03
Quick ratio: 3.17
Analyst target mean: 6.50
Analyst target median: 6.50
Analyst consensus upside (%): 122.625
Interest coverage ratio: -170.75392072996863
COGS to revenue (%): 36.44579451531822
SG&A to revenue (%): 77.56686787860266
Free cash flow (dilution-adjusted): -2940554.744525547
Buyback yield (%): 0
Retained earnings: -39363748.90510949
Inventory turnover: 0.4361009149330519
Receivables turnover: 1.907747556233307
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.092567555907822
FCF margin (%): -47.1339730323044
Revenue growth (%): -4.574363484793597
Rule of 40 score: -51.70833651709799
Financial ratios for GYL.OL — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 68733233.83084577
Buffett classification: The Gruesome
Stock price: 45.99900398406375
Trailing EPS: 35.24
P/E ratio: 1.3053065829757022
Shares outstanding: 2307131
Book value: 96507761.19402984
P/B ratio: 1.0996600350866095
Market cap (USD): 91826111.04477611
Yahoo trailing P/E: 11.35
EV/EBITDA: 6.41
Dividend yield: 0.02
Debt to equity: 0.5301
Current ratio: 1.17
Quick ratio: 0.59
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GYL.OL — annual report dated 2025-12-31
Total revenue: 290257114.4278607
Gross profit: 168621194.02985072
Operating income: 11241990.049751243
Net income: 8086069.651741293
Capital expenditures: 8490447.76119403
Operating cash flow: 39189950.248756215
Depreciation & amortization: 26873134.328358207
Net tangible assets: 68733233.83084577
Owner earnings: 26468756.21890547
Return on net tangible assets (%): 38.50940039289545
Capex to operating income (%): 75.52441981908623
Buffett classification: The Gruesome
Stock price: 45.99900398406375
Trailing EPS: 35.24
P/E ratio: 1.3053065829757022
Shares outstanding: 2307131
Book value: 96507761.19402984
P/B ratio: 1.0996600350866095
Market cap (USD): 91826111.04477611
Yahoo trailing P/E: 11.35
EV/EBITDA: 6.41
Dividend yield: 0.02
Debt to equity: 0.5301
Current ratio: 1.17
Quick ratio: 0.59
Effective tax rate (%): 25.541081449945512
Interest coverage ratio: 4.691748681533158
COGS to revenue (%): 41.90626666904347
Free cash flow (dilution-adjusted): 30699502.487562187
Buyback yield (%): 0
Inventory turnover: 2.4959695038038574
Receivables turnover: 27.52277616333925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.029233910369525
FCF margin (%): 10.576658059898172
Revenue growth (%): 20.40428624032145
Rule of 40 score: 30.980944300219623
Financial ratios for HNNA — quarterly report dated 2026-03-31
Total revenue: 8133000
Gross profit: 4333000
Operating income: 2610000
Net income: 1910000
Capital expenditures: 66000
Operating cash flow: 2309000
Depreciation & amortization: 86000
Net tangible assets: 100016000
Owner earnings: 1930000
Return on net tangible assets (%): 1.9296912494000962
Capex to operating income (%): 2.528735632183908
Buffett classification: The Great
Stock price: 9.61
Trailing EPS: 1.06
P/E ratio: 9.066037735849056
Shares outstanding: 7902394
Book value: 100016000
P/B ratio: 0.7592985756278995
Market cap (USD): 77601504
Yahoo trailing P/E: 9.26
Yahoo forward P/E: 7.86
EV/EBITDA: 3.95
Dividend yield: 0.06
Debt to equity: 0.40490000000000004
Current ratio: 1.78
Quick ratio: 1.76
Short percent of float: 0.00
Effective tax rate (%): 27.81557067271353
Interest coverage ratio: 4.515570934256055
COGS to revenue (%): 46.72322636173614
SG&A to revenue (%): 20.12787409320054
Free cash flow (dilution-adjusted): 1892000
Buyback yield (%): 0
Retained earnings: 75828000
Receivables turnover: 2.446750902527076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.227209502760545
FCF margin (%): 23.263248493790726
Revenue growth (%): -2.2475961538461537
Rule of 40 score: 21.015652339944573
Financial ratios for HOUR — quarterly report dated 2026-03-31
Total revenue: 32159941
Gross profit: 16017775
Operating income: 1142128
Net income: 823482
Capital expenditures: 5662
Operating cash flow: -2201403
Depreciation & amortization: 33283
Net tangible assets: 7814724
Owner earnings: 851103
Return on net tangible assets (%): 10.891018032114761
Capex to operating income (%): 0.49574128293851477
Buffett classification: The Great
Stock price: 1.76
Trailing EPS: 0.05
P/E ratio: 35.199999999999996
Shares outstanding: 35191890
Book value: 7814724
P/B ratio: 7.925772733624373
Market cap (USD): 65808832
Yahoo trailing P/E: 37.40
Yahoo forward P/E: 37.40
EV/EBITDA: 24.86
Debt to equity: 0.36310000000000003
Current ratio: 1.44
Quick ratio: 0.11
Short percent of float: 0.00
Effective tax rate (%): 27.327426443334453
Interest coverage ratio: 33.65336790618186
COGS to revenue (%): 43.26054889217614
SG&A to revenue (%): 46.2552061273993
Free cash flow (dilution-adjusted): -2222064
Buyback yield (%): 0
Retained earnings: 1933156
Inventory turnover: 0.659745955047676
Receivables turnover: 30.71316657530374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.470821945595555
FCF margin (%): -6.909415660930472
Revenue growth (%): -47.18679676693267
Rule of 40 score: -54.09621242786314
Financial ratios for HPAI — annual report dated 2025-06-30
Total revenue: 27231880.46875
Gross profit: 14940928.125
Operating income: 2146587.5
Net income: 1452007.8125
Capital expenditures: 11446093.75
Operating cash flow: 7083603.90625
Depreciation & amortization: 3514469.53125
Net tangible assets: 3738562.5
Owner earnings: -6479616.40625
Return on net tangible assets (%): -173.31839192871593
Capex to operating income (%): 533.222789660333
Buffett classification: The Gruesome
Stock price: 4.8
Trailing EPS: -0.02
P/E ratio: 124.4519254265376
Shares outstanding: 37646910
Book value: 13644821.09375
P/B ratio: 13.243498522877069
Market cap (USD): 16270996
Debt to equity: 0.3367
Current ratio: 1.05
Quick ratio: 1.04
Short percent of float: 0.01
Effective tax rate (%): 22.45347383669988
Interest coverage ratio: 24.464495908682142
COGS to revenue (%): 45.13442381569832
R&D to revenue (%): 18.12260658298392
SG&A to revenue (%): 18.928139344490162
Free cash flow (dilution-adjusted): -4818857.03125
Buyback yield (%): 0
Retained earnings: 11643915.625
Receivables turnover: 1.4844782011280002
Capitalized R&D asset: 7146320.386029411
ROCI (R&D-adjusted, %): 20.15971069314347
Rosenberg metric: 0.4047989538723225
FCF margin (%): -17.6956455018958
Revenue growth (%): 25.22256904968197
Rule of 40 score: 7.5269235477861685