speb/financial-data huggingface dataset:
Financial ratios for 6540.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.31131131131131
Trailing EPS: 142.22
P/E ratio: 0.07953390037485102
Shares outstanding: 10670146
Market cap (USD): 98997916.31631632
Yahoo trailing P/E: 10.43
EV/EBITDA: 2.91
Dividend yield: 0.05
Current ratio: 2.75
Quick ratio: 2.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7711.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 33948867.617617615
Buffett classification: The Gruesome
Stock price: 39.66466466466466
Trailing EPS: 155.80
P/E ratio: 0.25458706459990155
Shares outstanding: 5514789
Book value: 33965890.89089089
P/B ratio: 6.440056499152346
Market cap (USD): 154913684.8848849
Yahoo trailing P/E: 28.82
EV/EBITDA: 88.71
Dividend yield: 0.01
Debt to equity: 0.40630000000000005
Current ratio: 1.61
Quick ratio: 1.2
Buyback yield (%): 0
Retained earnings: 23498798.7987988
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7815.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.720349092735606
Trailing EPS: -43.14
Shares outstanding: 2591879
Market cap (USD): 5679448.483706912
EV/EBITDA: 9.60
Debt to equity: 5.11
Current ratio: 0.47
Quick ratio: 0.35
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7878.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.400174803346236
Trailing EPS: 73.71
P/E ratio: 0.07326244476117537
Shares outstanding: 1496404
Market cap (USD): 12798560.819078537
Yahoo trailing P/E: 18.59
EV/EBITDA: -23.32
Dividend yield: 0.02
Debt to equity: 0.4147
Current ratio: 2.51
Quick ratio: 1.55
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8205.HK — annual report dated 2025-12-31
Total revenue: 9700800.37789203
Gross profit: 2032078.5179948586
Operating income: -477899.71979434445
Net income: -1210897.7236503854
Capital expenditures: 0
Depreciation & amortization: 190404.50385604112
Net tangible assets: 843927.3997429305
Owner earnings: -1020493.2197943443
Return on net tangible assets (%): -120.9219205473359
Buffett classification: The Gruesome
Stock price: 0.056555269922879174
Trailing EPS: -0.02
Shares outstanding: 132000000
Book value: 843927.3997429302
P/B ratio: 8.845897919766633
Market cap (USD): 24061696.658097684
EV/EBITDA: -36.08
Debt to equity: 0
Current ratio: 0.97
Quick ratio: 0.89
COGS to revenue (%): 79.05246537568247
R&D to revenue (%): 6.467084950176773
SG&A to revenue (%): 2.2920460017368076
Free cash flow (dilution-adjusted): -546360.5411311054
Buyback yield (%): 0
Retained earnings: -15478882.371465294
Inventory turnover: 21.965973295160335
Receivables turnover: 7.409193792479636
Capitalized R&D asset: 1210090.4100034027
ROCI (R&D-adjusted, %): -22.109804418154155
Rosenberg metric: -0.6363671096106526
FCF margin (%): -5.632118174251398
Revenue growth (%): 33.30246564020047
Rule of 40 score: 27.670347465949067
Financial ratios for 8427.HK — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 8410411.622276029
Buffett classification: The Gruesome
Stock price: 3.3367609254498714
Trailing EPS: 0.06
P/E ratio: 55.61268209083119
Shares outstanding: 16351632
Book value: 9040193.704600485
P/B ratio: 6.035433366562688
Market cap (USD): 17578994.673123486
Yahoo trailing P/E: 74.00
EV/EBITDA: 17.41
Debt to equity: 0.1691
Current ratio: 3.03
Quick ratio: 2.7
Buyback yield (%): 0
Retained earnings: -1446004.842615012
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8783.T — annual report dated 2025-03-31
Total revenue: 22135002.005079534
Gross profit: 11318941.318005614
Operating income: -17490148.375885576
Net income: -29138831.706991043
Capital expenditures: 7646.036626119502
Operating cash flow: -16176841.33137281
Depreciation & amortization: 694298.8905226574
Net tangible assets: 15674609.00949071
Owner earnings: -28452178.853094503
Return on net tangible assets (%): -181.51763042935994
Buffett classification: The Gruesome
Stock price: 3.395268012297821
Trailing EPS: -337.58
Shares outstanding: 41544528
Book value: 18683264.269482687
P/B ratio: 7.549794563191542
Market cap (USD): 17770684.34701243
EV/EBITDA: -1.63
Debt to equity: 0.325
Current ratio: 1.46
Quick ratio: 0.66
Interest coverage ratio: -12.710994535519125
COGS to revenue (%): 48.86406011886447
Free cash flow (dilution-adjusted): -17202633.337789066
Buyback yield (%): 0.34966247540470313
Retained earnings: -51562257.719556205
Inventory turnover: 18.767456424172842
Receivables turnover: 26.573369172751345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -83.2375700730057
FCF margin (%): -77.71688176870917
Revenue growth (%): -19.70418359536906
Rule of 40 score: -97.42106536407823
Financial ratios for 8783.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 15674609.00949071
Buffett classification: The Gruesome
Stock price: 3.395268012297821
Trailing EPS: -337.58
Shares outstanding: 41544528
Book value: 18683264.269482687
P/B ratio: 7.549794563191542
Market cap (USD): 17770684.34701243
EV/EBITDA: -1.63
Debt to equity: 0.325
Current ratio: 1.46
Quick ratio: 0.66
Buyback yield (%): 0
Retained earnings: -51562257.719556205
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8TI.DE — quarterly report dated 2026-03-31
Total revenue: 43829885057.47127
Gross profit: 5090804597.701149
Operating income: 789655172.4137931
Net income: 448275862.0689655
Capital expenditures: 1855172413.7931035
Operating cash flow: -3124137931.034483
Depreciation & amortization: 1803448275.862069
Net tangible assets: 17504597701.149426
Owner earnings: 396551724.1379311
Return on net tangible assets (%): 2.265414669380787
Capex to operating income (%): 234.93449781659388
Buffett classification: The Gruesome
Stock price: 6.977011494252874
Trailing EPS: -7.48
P/E ratio: 11.274277008685898
Shares outstanding: 2897507765
Book value: 70052873563.21838
P/B ratio: 0.288581238039412
Market cap (USD): 16732275347.126436
EV/EBITDA: -31.18
Dividend yield: 0.11
Debt to equity: 0.7866
Current ratio: 1.04
Quick ratio: 0.68
Effective tax rate (%): 29.925650557620813
Interest coverage ratio: 1.7261306532663316
COGS to revenue (%): 88.38508339452429
R&D to revenue (%): 3.776355816636945
SG&A to revenue (%): 6.036924367984894
Free cash flow (dilution-adjusted): -4997701149.425287
Buyback yield (%): 0
Retained earnings: 61656321839.08046
Inventory turnover: 1.350280448717949
Receivables turnover: 1.4736435306848046
Capitalized R&D asset: 2407572413.793103
ROCI (R&D-adjusted, %): 0.8003144233870161
FCF margin (%): -11.402496590789887
Revenue growth (%): -11.313553849622505
Rule of 40 score: -22.716050440412392
Financial ratios for AEIS — quarterly report dated 2026-03-31
Total revenue: 511000000
Gross profit: 200900000
Operating income: 70900000
Net income: 66800000
Capital expenditures: 36600000
Operating cash flow: -6000000
Depreciation & amortization: 15800000
Net tangible assets: 971800000
Owner earnings: 46000000
Return on net tangible assets (%): 4.733484256019757
Capex to operating income (%): 51.62200282087447
Buffett classification: The Good
Stock price: 322.61
Trailing EPS: 4.62
P/E ratio: 69.82900432900433
Shares outstanding: 40010657
Book value: 1384400000
P/B ratio: 9.323777849443804
Market cap (USD): 12162838528
Yahoo trailing P/E: 65.80
Yahoo forward P/E: 24.74
EV/EBITDA: 39.13
Dividend yield: 0.00
Debt to equity: 0.49340000000000006
Current ratio: 1.59
Quick ratio: 1.08
Short percent of float: 0.06
Analyst target mean: 428.73
Analyst target median: 421.00
Analyst consensus upside (%): 32.89420662719692
Effective tax rate (%): 3.8571428571428568
Interest coverage ratio: 19.694444444444443
COGS to revenue (%): 60.68493150684932
R&D to revenue (%): 12.211350293542074
SG&A to revenue (%): 12.191780821917808
Free cash flow (dilution-adjusted): -60700000
Buyback yield (%): 0.004110882495471373
Retained earnings: 1178700000
Inventory turnover: 0.6760409853935033
Receivables turnover: 1.3565171223785506
Capitalized R&D asset: 122170000
ROCI (R&D-adjusted, %): 4.244265963631131
Rosenberg metric: 0.19633943427620631
FCF margin (%): -11.87866927592955
Revenue growth (%): 4.413567633837352
Rule of 40 score: -7.465101642092198
Financial ratios for AIXC — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -4333721
Net income: -6079016
Capital expenditures: 612143
Operating cash flow: -4495354
Net tangible assets: 21465444
Owner earnings: -6691159
Return on net tangible assets (%): -31.17177077725483
Buffett classification: The Gruesome
Stock price: 1.25
Trailing EPS: -7.08
Shares outstanding: 20234993
Book value: 21871593
P/B ratio: 1.1564654321246741
Market cap (USD): 16616976
EV/EBITDA: 0.60
Debt to equity: 0.0345
Current ratio: 2.71
Quick ratio: 2.36
Short percent of float: 0.04
Free cash flow (dilution-adjusted): -5107497
Buyback yield (%): 0
Retained earnings: -146106466
Receivables turnover: 0
Capitalized R&D asset: 58831.54000000001
ROCI (R&D-adjusted, %): -19.949200369348315
Rule of 40 score: 0
Financial ratios for ALESA.PA — annual report dated 2025-12-31
Total revenue: 14162352.94117647
Gross profit: 8522352.94117647
Operating income: -1141176.4705882354
Net income: -2837647.0588235296
Capital expenditures: 651764.705882353
Operating cash flow: 1951764.705882353
Depreciation & amortization: 1567058.8235294118
Net tangible assets: 2515294.117647059
Owner earnings: -1922352.9411764708
Return on net tangible assets (%): -76.4265668849392
Buffett classification: The Gruesome
Stock price: 0.8705882352941177
Trailing EPS: -0.46
Shares outstanding: 5213165
Book value: 2980000
P/B ratio: 1.5229933280694827
Market cap (USD): 7206432.94117647
Yahoo forward P/E: -2.67
EV/EBITDA: 50.94
Debt to equity: 6.426
Current ratio: 2.13
Quick ratio: 1.45
Interest coverage ratio: -1.3197278911564627
COGS to revenue (%): 39.82389101179598
Free cash flow (dilution-adjusted): 1300000
Buyback yield (%): 0
Retained earnings: -2837647.0588235296
Inventory turnover: 4.548387096774194
Receivables turnover: 11.054178145087235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.456181797727528
FCF margin (%): 9.1792656587473
Revenue growth (%): 18.18375194305816
Rule of 40 score: 27.36301760180546
Financial ratios for ALESA.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2515294.117647059
Buffett classification: The Gruesome
Stock price: 0.8705882352941177
Trailing EPS: -0.46
Shares outstanding: 5213165
Book value: 2980000
P/B ratio: 1.5229933280694827
Market cap (USD): 7206432.94117647
Yahoo forward P/E: -2.67
EV/EBITDA: 50.94
Debt to equity: 6.426
Current ratio: 2.13
Quick ratio: 1.45
Buyback yield (%): 0
Retained earnings: -2837647.0588235296
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALFEN.AS — annual report dated 2025-12-31
Total revenue: 512498823.5294118
Gross profit: 146930588.23529413
Operating income: 3809411.7647058824
Net income: -222352.9411764706
Capital expenditures: 4161176.470588235
Operating cash flow: 38285882.35294118
Depreciation & amortization: 26071764.70588235
Net tangible assets: 141472941.17647058
Owner earnings: 21688235.294117644
Capex to operating income (%): 109.2340951204447
Buffett classification: The Gruesome
Stock price: 12.388235294117647
Trailing EPS: -0.01
Shares outstanding: 21742981
Book value: 179723529.41176474
P/B ratio: 1.4987306642882858
Market cap (USD): 342771689.41176474
Yahoo forward P/E: 39.70
EV/EBITDA: 17.87
Debt to equity: 0.31010000000000004
Current ratio: 1.93
Quick ratio: 1.16
Analyst target mean: 11.22
Analyst target median: 10.00
Analyst consensus upside (%): -9.430199430199428
Effective tax rate (%): 280
Interest coverage ratio: 0.9720804563194236
COGS to revenue (%): 71.33055111747744
R&D to revenue (%): 0.32573962867059664
SG&A to revenue (%): 3.9357335683984354
Free cash flow (dilution-adjusted): 20942352.94117647
Buyback yield (%): 0.016131471575715553
Retained earnings: 120602352.94117647
Inventory turnover: 3.80371394995838
Receivables turnover: 7.834118620292775
Capitalized R&D asset: 3392882.598039216
ROCI (R&D-adjusted, %): 1.512727046530285
Rosenberg metric: 16.909331163295363
FCF margin (%): 4.086322149376526
Revenue growth (%): 0.8932498955660765
Rule of 40 score: 4.979572044942603
Financial ratios for ALFEN.AS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 141472941.17647058
Buffett classification: The Gruesome
Stock price: 12.388235294117647
Trailing EPS: -0.01
Shares outstanding: 21742981
Book value: 179723529.41176474
P/B ratio: 1.4987306642882858
Market cap (USD): 342771689.41176474
Yahoo forward P/E: 39.70
EV/EBITDA: 17.87
Debt to equity: 0.31010000000000004
Current ratio: 1.93
Quick ratio: 1.16
Analyst target mean: 11.22
Analyst target median: 10.00
Analyst consensus upside (%): -9.430199430199428
Buyback yield (%): 0
Retained earnings: 120602352.94117647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APG — quarterly report dated 2026-03-31
Total revenue: 1982000000
Gross profit: 620000000
Operating income: 103000000
Net income: 57000000
Capital expenditures: 16000000
Operating cash flow: 85000000
Depreciation & amortization: 84000000
Net tangible assets: -1463000000
Owner earnings: 125000000
Return on net tangible assets (%): -8.544087491455912
Capex to operating income (%): 15.53398058252427
Buffett classification: The Great
Stock price: 40.52
Trailing EPS: -0.64
P/E ratio: 54.18024109345679
Shares outstanding: 433227989
Book value: 3486000000
P/B ratio: 5.035685058600115
Market cap (USD): 17142832128
Yahoo forward P/E: 19.99
EV/EBITDA: 18.91
Debt to equity: 0.8806999999999999
Current ratio: 1.44
Quick ratio: 1.3
Short percent of float: 0.03
Analyst target mean: 52.30
Analyst target median: 53.00
Analyst consensus upside (%): 29.072063178677183
Effective tax rate (%): 19.718309859154928
Interest coverage ratio: 3.433333333333333
COGS to revenue (%): 68.71846619576185
SG&A to revenue (%): 26.084762865792126
Free cash flow (dilution-adjusted): 56000000
Buyback yield (%): 0
Retained earnings: 574000000
Inventory turnover: 8.73076923076923
Receivables turnover: 0.9515122419587134
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5016766292462458
FCF margin (%): 2.825428859737639
Revenue growth (%): -6.376948512045347
Rule of 40 score: -3.551519652307708
Financial ratios for AREIT.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 399882352.9411765
Buffett classification: The Gruesome
Stock price: 605.8823529411765
Trailing EPS: -38.38
Shares outstanding: 1748431
Book value: 803058823.5294118
P/B ratio: 1.3191356065045414
Market cap (USD): 1203331915.2941177
EV/EBITDA: -244.30
Debt to equity: 1.3895
Current ratio: 1.15
Quick ratio: 0.57
Buyback yield (%): 0
Retained earnings: -78941176.47058824
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AREIT.PA — annual report dated 2025-12-31
Total revenue: 2140352941.1764708
Gross profit: 232588235.29411766
Operating income: -44470588.23529412
Net income: -66941176.47058824
Capital expenditures: 0
Operating cash flow: -99411764.70588236
Depreciation & amortization: 37058823.52941176
Net tangible assets: 399882352.9411765
Owner earnings: -29882352.941176474
Return on net tangible assets (%): -7.472786113562814
Buffett classification: The Gruesome
Stock price: 605.8823529411765
Trailing EPS: -38.38
Shares outstanding: 1748431
Book value: 803058823.5294118
P/B ratio: 1.3191356065045414
Market cap (USD): 1203331915.2941177
EV/EBITDA: -244.30
Debt to equity: 1.3895
Current ratio: 1.15
Quick ratio: 0.57
Interest coverage ratio: -1.1085043988269794
COGS to revenue (%): 89.13318309239817
Free cash flow (dilution-adjusted): -111529411.76470588
Buyback yield (%): 0
Retained earnings: -78941176.47058824
Inventory turnover: 1.7991789637190725
Receivables turnover: 6.920121719284899
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.392568659127625
FCF margin (%): -5.2107953608530755
Revenue growth (%): -15.868696575792821
Rule of 40 score: -21.079491936645898
Financial ratios for AVTX.AS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 175972941.1764706
Buffett classification: The Gruesome
Stock price: 8.047058823529412
Trailing EPS: -1.70
Shares outstanding: 25206719
Book value: 175996470.58823532
P/B ratio: 1.1525228310728155
Market cap (USD): 209067501.1764706
Yahoo forward P/E: -7.23
EV/EBITDA: -7.02
Debt to equity: 1.0332999999999999
Current ratio: 0.46
Quick ratio: 0.45
Analyst target mean: 28.26
Analyst target median: 10.00
Analyst consensus upside (%): 251.18421052631584
Buyback yield (%): 0
Retained earnings: -335562352.9411765
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVTX.AS — annual report dated 2025-12-31
Total revenue: 17168235.29411765
Gross profit: 11982352.94117647
Operating income: -50628235.29411765
Net income: -26491764.70588235
Capital expenditures: 24295294.11764706
Operating cash flow: -32597647.05882353
Depreciation & amortization: 8197647.05882353
Net tangible assets: 175972941.1764706
Owner earnings: -42589411.76470588
Return on net tangible assets (%): -24.20225034597565
Buffett classification: The Gruesome
Stock price: 8.047058823529412
Trailing EPS: -1.70
Shares outstanding: 25206719
Book value: 175996470.58823532
P/B ratio: 1.1525228310728155
Market cap (USD): 209067501.1764706
Yahoo forward P/E: -7.23
EV/EBITDA: -7.02
Debt to equity: 1.0332999999999999
Current ratio: 0.46
Quick ratio: 0.45
Analyst target mean: 28.26
Analyst target median: 10.00
Analyst consensus upside (%): 251.18421052631584
Interest coverage ratio: -19.38468468468469
COGS to revenue (%): 30.206263276913585
SG&A to revenue (%): 34.153361200575624
Free cash flow (dilution-adjusted): -57605882.35294118
Buyback yield (%): 0
Retained earnings: -335562352.9411765
Inventory turnover: 3.106412966878083
Receivables turnover: 4.176588437321122
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.537661606303423
FCF margin (%): -335.5375865140821
Revenue growth (%): -21.650951310358707
Rule of 40 score: -357.1885378244408
Financial ratios for BLKASHYAP.NS — annual report dated 2026-03-31
Total revenue: 146156909.70750317
Gross profit: 25562653.66680797
Operating income: 9218016.10852056
Net income: 163967.78295888088
Capital expenditures: 5408298.007630352
Operating cash flow: 12152257.312420517
Depreciation & amortization: 1614762.6112759644
Net tangible assets: 55718736.75286138
Owner earnings: -3629567.6133955065
Return on net tangible assets (%): -6.514088123523572
Capex to operating income (%): 58.67095418320281
Buffett classification: The Good
Stock price: 0.45167756910740664
Trailing EPS: 0.07
P/E ratio: 6.45253670153438
Shares outstanding: 225440000
Book value: 55824565.49385333
P/B ratio: 1.8240391175240858
Market cap (USD): 130376426.62144977
Yahoo trailing P/E: 779.43
Yahoo forward P/E: 51.96
EV/EBITDA: 14.44
Debt to equity: 0.5678
Current ratio: 1.3
Quick ratio: 0.51
Effective tax rate (%): 94.33448198833278
Interest coverage ratio: 2.002896768652266
COGS to revenue (%): 82.51012988851141
SG&A to revenue (%): 1.9108259471904379
Free cash flow (dilution-adjusted): 6139116.150911403
Buyback yield (%): 0
Inventory turnover: 5.593457498316448
Receivables turnover: 3.175278747585968
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.543732287161843
FCF margin (%): 4.2003598483282945
Revenue growth (%): 8.372939131604587
Rule of 40 score: 12.573298979932883
Financial ratios for BLKASHYAP.NS — quarterly report dated 2026-03-31
Total revenue: 38545220.43238661
Gross profit: 6820178.041543026
Operating income: 2425699.4489190336
Net income: -1326875.7948283171
Capital expenditures: 0
Depreciation & amortization: 427161.9330224671
Net tangible assets: 55718736.75286138
Owner earnings: -899713.8618058499
Return on net tangible assets (%): -1.6147420315656131
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.45167756910740664
Trailing EPS: 0.07
P/E ratio: 6.45253670153438
Shares outstanding: 225440000
Book value: 55824565.49385333
P/B ratio: 1.8240391175240858
Market cap (USD): 130376426.62144977
Yahoo trailing P/E: 779.43
Yahoo forward P/E: 51.96
EV/EBITDA: 14.44
Debt to equity: 0.5678
Current ratio: 1.3
Quick ratio: 0.51
Interest coverage ratio: 1.9351126967755028
COGS to revenue (%): 82.30603440572737
SG&A to revenue (%): 1.896276924066715
Buyback yield (%): 0
Inventory turnover: 1.4714853100929515
Receivables turnover: 0.8374001578502891
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3008539080585084
Revenue growth (%): 6.838245282886812
Rule of 40 score: 6.838245282886812
Financial ratios for BSA.AX — annual report dated 2025-06-30
Total revenue: 187570588.2352941
Gross profit: 48896732.02614379
Operating income: 18846405.22875817
Net income: 2438562.091503268
Capital expenditures: 19607.843137254902
Depreciation & amortization: 1903921.5686274508
Net tangible assets: 4544444.444444444
Owner earnings: 4322875.816993464
Return on net tangible assets (%): 95.12440673090752
Capex to operating income (%): 0.10404022888850355
Buffett classification: The Great
Stock price: 0.05228758169934641
Trailing EPS: 0.03
P/E ratio: 1.7429193899782136
Shares outstanding: 75300261
Book value: 4544444.444444444
P/B ratio: 0.8663916122537035
Market cap (USD): 15749074.509803921
Yahoo trailing P/E: 10.67
Yahoo forward P/E: 1.52
EV/EBITDA: 0.26
Debt to equity: 0.0604
Current ratio: 2.29
Quick ratio: 2.29
Analyst target mean: 1.85
Analyst target median: 1.85
Analyst consensus upside (%): 3438.125
Effective tax rate (%): 78.4235484617164
Interest coverage ratio: 27.72596153846154
COGS to revenue (%): 73.93155692149013
SG&A to revenue (%): 10.815623225069082
Free cash flow (dilution-adjusted): 19641830.065359477
Buyback yield (%): 0
Retained earnings: -96187581.69934641
Receivables turnover: 14.155223438887244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 270.95470776169896
FCF margin (%): 10.471700414310256
Revenue growth (%): 10.138255108664538
Rule of 40 score: 20.609955522974793
Financial ratios for BSA.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4544444.444444444
Buffett classification: The Gruesome
Stock price: 0.05228758169934641
Trailing EPS: 0.03
P/E ratio: 1.7429193899782136
Shares outstanding: 75300261
Book value: 4544444.444444444
P/B ratio: 0.8663916122537035
Market cap (USD): 15749074.509803921
Yahoo trailing P/E: 10.67
Yahoo forward P/E: 1.52
EV/EBITDA: 0.26
Debt to equity: 0.0604
Current ratio: 2.29
Quick ratio: 2.29
Analyst target mean: 1.85
Analyst target median: 1.85
Analyst consensus upside (%): 3438.125
Buyback yield (%): 0
Retained earnings: -96187581.69934641
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BVC — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1881233.9331619537
Buffett classification: The Gruesome
Stock price: 1.14
Trailing EPS: 1.47
P/E ratio: 0.7755102040816326
Shares outstanding: 168000000
Book value: 1881233.9331619537
P/B ratio: 101.80552063405301
Market cap (USD): 1758960000
Yahoo trailing P/E: 7.12
EV/EBITDA: -34.93
Debt to equity: 0
Current ratio: 610.63
Quick ratio: 609.67
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -4026735.2185089975
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CADLR.OL — quarterly report dated 2026-03-31
Total revenue: 19129907.975460123
Gross profit: 4104754.6012269943
Operating income: 1194171.7791411043
Net income: -1081134.9693251534
Capital expenditures: 13953374.233128835
Operating cash flow: 6474386.503067485
Depreciation & amortization: 6001073.619631902
Net tangible assets: 254958742.33128837
Owner earnings: -9033435.582822084
Return on net tangible assets (%): -3.5430970125684946
Capex to operating income (%): 1168.4562034420755
Buffett classification: The Gruesome
Stock price: 5.775950668036999
Trailing EPS: 8.67
P/E ratio: 0.666199615690542
Shares outstanding: 385884074
Book value: 257948466.25766873
P/B ratio: 8.640669228785832
Market cap (USD): 3225564505.5214725
Yahoo trailing P/E: 6.29
Yahoo forward P/E: 4.03
EV/EBITDA: 46.13
Debt to equity: 0.9481
Current ratio: 1.31
Quick ratio: 1.25
Analyst target mean: 72.66
Analyst target median: 74.94
Analyst consensus upside (%): 1157.9747330960854
Interest coverage ratio: 0.3221082243918583
COGS to revenue (%): 78.54273733834695
SG&A to revenue (%): 15.966871647678529
Free cash flow (dilution-adjusted): -7610122.699386504
Buyback yield (%): 0
Retained earnings: 51415184.04907976
Inventory turnover: 25.889006342494714
Receivables turnover: 0.6726728508251537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.24259646138195232
FCF margin (%): -39.78128232058817
Revenue growth (%): -27.393363495678564
Rule of 40 score: -67.17464581626673
Financial ratios for CCC — quarterly report dated 2026-03-31
Total revenue: 281275000
Gross profit: 208879000
Operating income: 48817000
Net income: 15417000
Capital expenditures: 15876000
Operating cash flow: 57461000
Depreciation & amortization: 36273000
Net tangible assets: -1222179000
Owner earnings: 35814000
Return on net tangible assets (%): -2.930339991114231
Capex to operating income (%): 32.52145768891984
Buffett classification: The Good
Stock price: 6
Trailing EPS: 0.06
P/E ratio: 100
Shares outstanding: 586940536
Book value: 1721150000
P/B ratio: 2.046098954768614
Market cap (USD): 3415994112
Yahoo trailing P/E: 97.00
Yahoo forward P/E: 11.48
EV/EBITDA: 16.19
Debt to equity: 0.8053
Current ratio: 1.25
Quick ratio: 0.97
Short percent of float: 0.09
Analyst target mean: 8.80
Analyst target median: 8.50
Analyst consensus upside (%): 46.66666666666668
Effective tax rate (%): 53.87584143605086
Interest coverage ratio: 2.4047783251231527
COGS to revenue (%): 25.738156608301484
R&D to revenue (%): 18.67354012976624
SG&A to revenue (%): 31.650875477735312
Free cash flow (dilution-adjusted): 9714000
Buyback yield (%): 2.9322650073701295
Retained earnings: -1780326000
Receivables turnover: 1.786644392499619
Capitalized R&D asset: 107714760
ROCI (R&D-adjusted, %): 1.3686983848765055
Rosenberg metric: 0.07665966664774769
FCF margin (%): 3.453559683583681
Revenue growth (%): -8.448068222504313
Rule of 40 score: -4.994508538920632
Financial ratios for CHAR — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -86609
Net income: 699872
Capital expenditures: 0
Operating cash flow: -42538
Net tangible assets: 88259188
Owner earnings: 699872
Return on net tangible assets (%): 0.7929735315489193
Buffett classification: The Gruesome
Stock price: 10.58
Trailing EPS: 0.26
P/E ratio: 40.69230769230769
Shares outstanding: 8546704
Book value: 88259188
P/B ratio: 1.0245293478113575
Market cap (USD): 115787992
Yahoo trailing P/E: 41.73
Debt to equity: 0.001618879611718159
Current ratio: 0.04
Quick ratio: 0.02
Free cash flow (dilution-adjusted): -42538
Buyback yield (%): 0
Retained earnings: -1972072
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.09627588012466275
Rule of 40 score: 0
Financial ratios for CLIR — quarterly report dated 2026-03-31
Total revenue: 191000
Gross profit: -393000
Operating income: -2251000
Net income: -2190000
Capital expenditures: 0
Operating cash flow: -1348000
Depreciation & amortization: 65000
Net tangible assets: 6860000
Owner earnings: -2125000
Return on net tangible assets (%): -30.976676384839653
Buffett classification: The Gruesome
Stock price: 4.36
Trailing EPS: -1.00
Shares outstanding: 6307455
Book value: 7624000
P/B ratio: 3.6070965110178386
Market cap (USD): 22013018
Yahoo forward P/E: -5.02
EV/EBITDA: -1.74
Debt to equity: 0.0184
Current ratio: 4.05
Quick ratio: 3.65
Short percent of float: 0.00
Analyst target mean: 20.00
Analyst target median: 20.00
Analyst consensus upside (%): 358.7155963302752
COGS to revenue (%): 305.75916230366494
R&D to revenue (%): 130.36649214659687
SG&A to revenue (%): 857.0680628272252
Free cash flow (dilution-adjusted): -1488000
Buyback yield (%): 0
Retained earnings: -106702000
Receivables turnover: 1.0670391061452513
Capitalized R&D asset: 631360
ROCI (R&D-adjusted, %): -28.053099620441518
Rosenberg metric: -2.8660287081339715
FCF margin (%): -779.0575916230366
Revenue growth (%): -94.79705802233724
Rule of 40 score: -873.8546496453739
Financial ratios for CMG.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05228758169934641
Trailing EPS: -0.03
Shares outstanding: 119574349
Market cap (USD): 5783334.640522876
EV/EBITDA: -2.27
Debt to equity: 0.4537
Current ratio: 1.7
Quick ratio: 1.45
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNMD — quarterly report dated 2026-03-31
Total revenue: 317046000
Gross profit: 183447000
Operating income: 25415000
Net income: 13828000
Capital expenditures: 2892000
Operating cash flow: 13472000
Depreciation & amortization: 18837000
Net tangible assets: -362989000
Owner earnings: 29773000
Return on net tangible assets (%): -8.20217692547157
Capex to operating income (%): 11.379106826677159
Buffett classification: The Great
Stock price: 35.36
Trailing EPS: 1.77
P/E ratio: 19.9774011299435
Shares outstanding: 30109194
Book value: 1017673000
P/B ratio: 1.0461721003112001
Market cap (USD): 1285060352
Yahoo trailing P/E: 24.11
Yahoo forward P/E: 9.04
EV/EBITDA: 9.93
Dividend yield: 0.02
Debt to equity: 0.8459
Current ratio: 2.29
Quick ratio: 0.9
Short percent of float: 0.09
Analyst target mean: 39.00
Analyst target median: 39.50
Analyst consensus upside (%): 10.294117647058826
Effective tax rate (%): 24.663579406156362
Interest coverage ratio: 3.59985835694051
COGS to revenue (%): 42.13868019151795
R&D to revenue (%): 5.15161837714401
SG&A to revenue (%): 44.69351450578149
Free cash flow (dilution-adjusted): 5078000
Buyback yield (%): 2.880565098937859
Retained earnings: 602594000
Inventory turnover: 0.36491890326845233
Receivables turnover: 1.3865329024188646
Capitalized R&D asset: 30902660
ROCI (R&D-adjusted, %): 1.3006328919818724
Rosenberg metric: -2.3382777367608565
FCF margin (%): 1.6016603268926275
Revenue growth (%): -15.046168521803441
Rule of 40 score: -13.444508194910814
Financial ratios for CRRX.TO — quarterly report dated 2026-03-31
Total revenue: 67570503.59712231
Gross profit: 20409352.517985612
Operating income: 2471942.446043166
Net income: 841007.1942446043
Capital expenditures: 1166187.0503597122
Operating cash flow: 4982733.812949641
Depreciation & amortization: 3257553.956834533
Net tangible assets: 6415827.338129497
Owner earnings: 2932374.100719425
Return on net tangible assets (%): 45.7053150930702
Capex to operating income (%): 47.17694994179277
Buffett classification: The Good
Stock price: 2.683453237410072
Trailing EPS: 0.43
P/E ratio: 6.2405889242094705
Shares outstanding: 63447016
Book value: 79419424.46043165
P/B ratio: 2.143771522469722
Market cap (USD): 154281243.16546765
Yahoo trailing P/E: 7.86
Yahoo forward P/E: 13.70
EV/EBITDA: 11.02
Dividend yield: 0.02
Debt to equity: 0.7078
Current ratio: 1.1
Quick ratio: 0.75
Analyst target mean: 5.14
Analyst target median: 5.00
Analyst consensus upside (%): 91.54423592493295
Effective tax rate (%): 32.583621683967706
Interest coverage ratio: 2.269484808454426
COGS to revenue (%): 69.7954707579613
SG&A to revenue (%): 8.564462378757067
Free cash flow (dilution-adjusted): 3322302.158273381
Buyback yield (%): 0.09326142902025585
Retained earnings: -189688489.2086331
Inventory turnover: 3.444952441011088
Receivables turnover: 2.807107205834006
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8599716348912494
FCF margin (%): 4.916793543647455
Revenue growth (%): -3.6525536494649646
Rule of 40 score: 1.2642398941824906
Financial ratios for DIO.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -17383529411.764706
Buffett classification: The Gruesome
Stock price: 685.2352941176472
Trailing EPS: 25.10
P/E ratio: 27.300210921021797
Shares outstanding: 180410580
Book value: 78278823529.41177
P/B ratio: 1.5792738223995673
Market cap (USD): 91054282390.58824
Yahoo trailing P/E: 17.09
EV/EBITDA: 6.90
Dividend yield: 0.03
Debt to equity: 0.5529999999999999
Current ratio: 1.59
Quick ratio: 0.7
Buyback yield (%): 0
Retained earnings: 5330588235.294118
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DIO.DE — annual report dated 2025-12-31
Total revenue: 95067058823.52942
Gross profit: 62974117647.05882
Operating income: 19932941176.47059
Net income: 13137647058.82353
Capital expenditures: 4485882352.941176
Operating cash flow: 22188235294.11765
Depreciation & amortization: 9410588235.294117
Net tangible assets: -17383529411.764706
Owner earnings: 18062352941.176468
Return on net tangible assets (%): -103.9049810503519
Capex to operating income (%): 22.504869267544116
Buffett classification: The Great
Stock price: 685.2352941176472
Trailing EPS: 25.10
P/E ratio: 27.300210921021797
Shares outstanding: 180410580
Book value: 78278823529.41177
P/B ratio: 1.5792738223995673
Market cap (USD): 91054282390.58824
Yahoo trailing P/E: 17.09
EV/EBITDA: 6.90
Dividend yield: 0.03
Debt to equity: 0.5529999999999999
Current ratio: 1.59
Quick ratio: 0.7
Effective tax rate (%): 33.12773219953291
Interest coverage ratio: 14.142737896494157
COGS to revenue (%): 33.75821401611246
SG&A to revenue (%): 44.36868093110745
Free cash flow (dilution-adjusted): 16694117647.058825
Buyback yield (%): 0
Retained earnings: 5330588235.294118
Inventory turnover: 1.2038924930491197
Receivables turnover: 18.653508771929825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.573325980054229
FCF margin (%): 17.560359869813258
Revenue growth (%): 7.77305268013065
Rule of 40 score: 25.33341254994391
Financial ratios for DMRA — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -30811000
Net income: -27783000
Capital expenditures: 0
Operating cash flow: -20598000
Depreciation & amortization: 68000
Net tangible assets: 511603000
Owner earnings: -27715000
Return on net tangible assets (%): -5.417286450626755
Buffett classification: The Gruesome
Stock price: 25.9
Trailing EPS: -2.68
Shares outstanding: 61553194
Book value: 511603000
P/B ratio: 3.1161422520978177
Market cap (USD): 1773963008
Yahoo forward P/E: -13.87
EV/EBITDA: -21.21
Debt to equity: 0
Current ratio: 22.49
Quick ratio: 22.42
Short percent of float: 0.09
Analyst target mean: 43.38
Analyst target median: 45.00
Analyst consensus upside (%): 67.49034749034752
Free cash flow (dilution-adjusted): -23732000
Buyback yield (%): 0
Retained earnings: -515146000
Receivables turnover: 0
Capitalized R&D asset: 156655040
ROCI (R&D-adjusted, %): -12.166614812545658
Rule of 40 score: 0
Financial ratios for EIHAHOTELS.NS — quarterly report dated 2026-03-31
Total revenue: 13479281.475201357
Gross profit: 10701600.254345061
Operating income: 4796439.169139466
Net income: 3988437.8974141586
Capital expenditures: 0
Depreciation & amortization: 466309.8770665536
Net tangible assets: 63814328.105129294
Owner earnings: 4454747.774480713
Return on net tangible assets (%): 6.980795546639388
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.851339945136105
Trailing EPS: 14.30
P/E ratio: 0.19939440175776957
Shares outstanding: 60936294
Book value: 63841564.22212802
P/B ratio: 2.721582581940157
Market cap (USD): 200774625.1801611
Yahoo trailing P/E: 21.74
EV/EBITDA: 14.09
Dividend yield: 0.01
Debt to equity: 0.0070999999999999995
Current ratio: 3.49
Quick ratio: 3.14
Effective tax rate (%): 25.433511123087044
Interest coverage ratio: 422.9831775700935
COGS to revenue (%): 20.607042192616586
Buyback yield (%): 0
Retained earnings: 41420835.09961848
Inventory turnover: 1.8485224627970942
Receivables turnover: 8.000408856459932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.964711096338154
Revenue growth (%): -6.536818557014683
Rule of 40 score: -6.536818557014683
Financial ratios for EIHAHOTELS.NS — annual report dated 2026-03-31
Total revenue: 40666384.061042815
Gross profit: 30119966.087325137
Operating income: 10951674.438321322
Net income: 9238448.495125053
Capital expenditures: 6003815.175922001
Operating cash flow: 10642009.325985586
Depreciation & amortization: 1806061.8906316236
Net tangible assets: 63814328.105129294
Owner earnings: 5040695.209834676
Return on net tangible assets (%): 7.899002245280262
Capex to operating income (%): 54.8209792916586
Buffett classification: The Good
Stock price: 2.851339945136105
Trailing EPS: 14.30
P/E ratio: 0.19939440175776957
Shares outstanding: 60936294
Book value: 63841564.22212802
P/B ratio: 2.721582581940157
Market cap (USD): 200774625.1801611
Yahoo trailing P/E: 21.74
EV/EBITDA: 14.09
Dividend yield: 0.01
Debt to equity: 0.0070999999999999995
Current ratio: 3.49
Quick ratio: 3.14
Effective tax rate (%): 25.537494341040905
Interest coverage ratio: 242.58215962441312
COGS to revenue (%): 25.93399491306342
SG&A to revenue (%): 6.71699745653171
Free cash flow (dilution-adjusted): 4222763.883001272
Buyback yield (%): 0
Retained earnings: 41420835.09961848
Inventory turnover: 7.0185485577262146
Receivables turnover: 24.13687256258649
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.902473854941862
FCF margin (%): 10.383917775090689
Revenue growth (%): -14.790258363178454
Rule of 40 score: -4.406340588087765
Financial ratios for EIX — quarterly report dated 2026-03-31
Total revenue: 4103000000
Gross profit: 2116000000
Operating income: 1068000000
Net income: 570000000
Capital expenditures: 1539000000
Operating cash flow: 1427000000
Depreciation & amortization: 834000000
Net tangible assets: 17320000000
Owner earnings: -135000000
Return on net tangible assets (%): -0.779445727482679
Capex to operating income (%): 144.1011235955056
Buffett classification: The Gruesome
Stock price: 71.46
Trailing EPS: 9.20
P/E ratio: 7.767391304347826
Shares outstanding: 384793941
Book value: 18884000000
P/B ratio: 1.456120261801525
Market cap (USD): 30687318016
Yahoo trailing P/E: 8.67
Yahoo forward P/E: 12.25
EV/EBITDA: 8.73
Dividend yield: 0.04
Debt to equity: 2.261
Current ratio: 0.74
Quick ratio: 0.29
Short percent of float: 0.05
Analyst target mean: 76.32
Analyst target median: 78.50
Analyst consensus upside (%): 6.801007556675062
Effective tax rate (%): 15.052160953800298
Interest coverage ratio: 2.0381679389312977
COGS to revenue (%): 48.42797952717524
SG&A to revenue (%): 0.8530343650987083
Free cash flow (dilution-adjusted): -112000000
Buyback yield (%): 1.8378927728579513
Retained earnings: 10899000000
Inventory turnover: 3.6660516605166054
Receivables turnover: 1.5786841092727972
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.259805367148334
FCF margin (%): -2.7297099683158663
Revenue growth (%): -21.292921542298103
Rule of 40 score: -24.02263151061397
Financial ratios for EQ — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -5610000
Net income: -5311000
Capital expenditures: 3000
Operating cash flow: -4301000
Depreciation & amortization: 24000
Net tangible assets: 59487000
Owner earnings: -5290000
Return on net tangible assets (%): -8.89269924521324
Buffett classification: The Gruesome
Stock price: 2
Trailing EPS: -0.21
Shares outstanding: 63226556
Book value: 59487000
P/B ratio: 2.125726831072335
Market cap (USD): 157434128
Yahoo forward P/E: -9.37
EV/EBITDA: -4.78
Debt to equity: 0.0116
Current ratio: 18.62
Quick ratio: 18.33
Short percent of float: 0.10
Analyst target mean: 8.56
Analyst target median: 7.00
Analyst consensus upside (%): 328
Free cash flow (dilution-adjusted): -5234000
Buyback yield (%): 0
Retained earnings: -221516000
Capitalized R&D asset: 4449450
ROCI (R&D-adjusted, %): -7.106789047807113
Rule of 40 score: 0
Financial ratios for ESRT — quarterly report dated 2026-03-31
Total revenue: 188969000
Gross profit: 96413000
Operating income: 28101000
Net income: 2995000
Capital expenditures: 0
Operating cash flow: 68910000
Depreciation & amortization: 51507000
Net tangible assets: 269095000
Owner earnings: 54502000
Return on net tangible assets (%): 20.25381370891321
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.17
Trailing EPS: 0.21
P/E ratio: 24.61904761904762
Shares outstanding: 171460307
Book value: 1824138000
P/B ratio: 0.48595544152361275
Market cap (USD): 1732777344
Yahoo trailing P/E: 26.95
Yahoo forward P/E: 94.33
EV/EBITDA: 12.54
Dividend yield: 0.02
Debt to equity: 1.2867
Current ratio: 1.67
Quick ratio: 1.51
Short percent of float: 0.06
Analyst target mean: 6.35
Analyst target median: 6.00
Analyst consensus upside (%): 22.82398452611218
Effective tax rate (%): -54.940506983962756
Interest coverage ratio: 0.9987205459004158
COGS to revenue (%): 48.97946223983828
SG&A to revenue (%): 9.5745863078071
Free cash flow (dilution-adjusted): 63038000
Buyback yield (%): 0
Retained earnings: -44435000
Receivables turnover: 0.6631840865860421
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7377075647512242
FCF margin (%): 33.35891072080606
Revenue growth (%): -5.1474721921053685
Rule of 40 score: 28.21143852870069
Financial ratios for FBP — quarterly report dated 2026-03-31
Total revenue: 252255000
Net income: 88778000
Capital expenditures: 5173000
Operating cash flow: 121088000
Depreciation & amortization: 4284000
Net tangible assets: 1925388000
Owner earnings: 87889000
Return on net tangible assets (%): 4.564742275323208
Buffett classification: The Gruesome
Stock price: 21.18
Trailing EPS: 2.25
P/E ratio: 9.413333333333334
Shares outstanding: 152674406
Book value: 1967239000
P/B ratio: 1.6437473632232789
Market cap (USD): 4400076288
Yahoo trailing P/E: 12.81
Yahoo forward P/E: 11.50
Dividend yield: 0.03
Debt to equity: 0.14741472693455143
Short percent of float: 0.07
Analyst target mean: 30.71
Analyst target median: 31.00
Analyst consensus upside (%): 44.99527856468367
Effective tax rate (%): 22.30380788181651
COGS to revenue (%): 0
SG&A to revenue (%): 28.11123664545797
Free cash flow (dilution-adjusted): 111992000
Buyback yield (%): 1.2414784750204768
Retained earnings: 2062722000
Receivables turnover: 3.724860458935058
Capitalized R&D asset: 0
FCF margin (%): 44.396344968385165
Revenue growth (%): 5.940976611551852
Rule of 40 score: 50.33732157993702
Financial ratios for FORF.L — annual report dated 2025-12-31
Total revenue: 0
Operating income: -777027.027027027
Net income: -2198648.6486486485
Capital expenditures: 5405.405405405406
Operating cash flow: -2185135.135135135
Depreciation & amortization: 290540.54054054053
Net tangible assets: 7271621.621621622
Owner earnings: -1913513.5135135134
Return on net tangible assets (%): -26.31481137335068
Buffett classification: The Gruesome
Stock price: 0.001081081081081081
Trailing EPS: -0.01
Shares outstanding: 32267865
Book value: 7271621.621621622
P/B ratio: 0.004797303846868612
Market cap (USD): 3597429.7297297297
EV/EBITDA: 2.85
Debt to equity: 0
Current ratio: 3.5
Quick ratio: 3.49
Free cash flow (dilution-adjusted): -2274324.3243243243
Buyback yield (%): 0
Retained earnings: 14398648.64864865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.685746143839433
Rule of 40 score: 0
Financial ratios for FORF.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 7271621.621621622
Buffett classification: The Gruesome
Stock price: 0.001081081081081081
Trailing EPS: -0.01
Shares outstanding: 32267865
Book value: 7271621.621621622
P/B ratio: 0.004797303846868612
Market cap (USD): 3597429.7297297297
EV/EBITDA: 2.85
Debt to equity: 0
Current ratio: 3.5
Quick ratio: 3.49
Buyback yield (%): 0
Retained earnings: 14398648.64864865
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FOS.AX — annual report dated 2025-06-30
Total revenue: 16662544.444444444
Gross profit: 7372805.22875817
Operating income: 1018652.9411764706
Net income: 609572.5490196078
Capital expenditures: 11121.56862745098
Depreciation & amortization: 1151167.973856209
Net tangible assets: 7989635.294117647
Owner earnings: 1749618.954248366
Return on net tangible assets (%): 21.898608507656405
Capex to operating income (%): 1.091791735721724
Buffett classification: The Great
Stock price: 0.20261437908496732
Trailing EPS: -0.01
P/E ratio: 22.846490383275114
Shares outstanding: 68734477
Book value: 9226671.241830066
P/B ratio: 1.509384372117576
Market cap (USD): 5840184.31372549
EV/EBITDA: 11.59
Dividend yield: 0.08
Debt to equity: 0.44670000000000004
Current ratio: 1.67
Quick ratio: 0.64
Effective tax rate (%): 24.930516260362193
Interest coverage ratio: 3.601684672713618
COGS to revenue (%): 55.752224677687934
SG&A to revenue (%): 31.2256290212642
Free cash flow (dilution-adjusted): 1495288.2352941176
Buyback yield (%): 0
Retained earnings: 3243260.7843137253
Inventory turnover: 2.2556752924753645
Receivables turnover: 6.5805068656828904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.449671766793811
FCF margin (%): 8.973948968476241
Revenue growth (%): 1.902308616168269
Rule of 40 score: 10.87625758464451
Financial ratios for FOS.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 7989635.294117647
Buffett classification: The Gruesome
Stock price: 0.20261437908496732
Trailing EPS: -0.01
Shares outstanding: 68734477
Book value: 9226671.241830066
P/B ratio: 1.509384372117576
Market cap (USD): 5840184.31372549
EV/EBITDA: 11.59
Dividend yield: 0.08
Debt to equity: 0.44670000000000004
Current ratio: 1.67
Quick ratio: 0.64
Buyback yield (%): 0
Retained earnings: 3243260.7843137253
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for G1C.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0392156862745098
Trailing EPS: 0.00
Shares outstanding: 352684854
Market cap (USD): 11525649.673202613
EV/EBITDA: 25.03
Current ratio: 38.78
Quick ratio: 38.78
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLAXO.NS — quarterly report dated 2026-03-31
Total revenue: 105479016.532429
Gross profit: 69022891.05553201
Operating income: 35794828.31708351
Net income: 29446799.491309877
Capital expenditures: 0
Depreciation & amortization: 1395718.5247986435
Net tangible assets: 239599077.99915218
Owner earnings: 30842518.01610852
Return on net tangible assets (%): 12.872552880281807
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 23.48944925089681
Trailing EPS: 61.10
P/E ratio: 0.38444270459732915
Shares outstanding: 169406034
Book value: 240293895.71852478
P/B ratio: 16.55994808582202
Market cap (USD): 4513963549.300551
Yahoo trailing P/E: 41.15
Yahoo forward P/E: 32.88
EV/EBITDA: 31.00
Dividend yield: 0.02
Debt to equity: 0.0147
Current ratio: 2.03
Quick ratio: 1.72
Analyst target mean: 2969.75
Analyst target median: 2889.50
Analyst consensus upside (%): 12542.910305300653
Effective tax rate (%): 25.526668453497724
Interest coverage ratio: 553.7049180327868
COGS to revenue (%): 34.56244348437657
Buyback yield (%): 0
Retained earnings: 146577861.3819415
Inventory turnover: 0.7518231711901361
Receivables turnover: 3.6442937858072098
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.272748256998854
Revenue growth (%): -9.063525784951398
Rule of 40 score: -9.063525784951398
Financial ratios for GLAXO.NS — annual report dated 2026-03-31
Total revenue: 403513512.08139044
Gross profit: 252856083.0860534
Operating income: 132213840.61042815
Net income: 109790419.66935141
Capital expenditures: 3523103.009749894
Operating cash flow: 95729080.11869437
Depreciation & amortization: 7041553.624417126
Net tangible assets: 239599077.99915218
Owner earnings: 113308870.28401865
Return on net tangible assets (%): 47.29102934378553
Capex to operating income (%): 2.664700604326908
Buffett classification: The Great
Stock price: 23.48944925089681
Trailing EPS: 61.10
P/E ratio: 0.38444270459732915
Shares outstanding: 169406034
Book value: 240293895.71852478
P/B ratio: 16.55994808582202
Market cap (USD): 4513963549.300551
Yahoo trailing P/E: 41.15
Yahoo forward P/E: 32.88
EV/EBITDA: 31.00
Dividend yield: 0.02
Debt to equity: 0.0147
Current ratio: 2.03
Quick ratio: 1.72
Analyst target mean: 2969.75
Analyst target median: 2889.50
Analyst consensus upside (%): 12542.910305300653
Effective tax rate (%): 26.317722524613924
Interest coverage ratio: 456.60059290707466
COGS to revenue (%): 37.336402495723306
SG&A to revenue (%): 6.543821380316784
Free cash flow (dilution-adjusted): 89870750.31793132
Buyback yield (%): 0
Retained earnings: 146577861.3819415
Inventory turnover: 3.1069606149563853
Receivables turnover: 13.941367988725501
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 49.02498782696119
FCF margin (%): 22.272054745914925
Revenue growth (%): -7.363863725042232
Rule of 40 score: 14.908191020872692