speb/financial-data huggingface dataset:
Financial ratios for 6345.T — annual report dated 2026-03-31
Total revenue: 372958796.2962963
Gross profit: 82457851.6016016
Operating income: 46996014.76476476
Net income: 41654917.417417414
Capital expenditures: 30773116.866866868
Operating cash flow: 5025982.232232233
Depreciation & amortization: 8580674.424424425
Net tangible assets: 467773992.7427427
Owner earnings: 19462474.97497497
Return on net tangible assets (%): 4.160657769975375
Capex to operating income (%): 65.48026895663288
Buffett classification: The Good
Stock price: 8.126876876876876
Trailing EPS: 100.75
P/E ratio: 0.08066379034120968
Shares outstanding: 64559332
Book value: 471710422.92292297
P/B ratio: 1.1122623476631281
Market cap (USD): 574749315.7157156
Yahoo trailing P/E: 14.12
Yahoo forward P/E: 16.53
EV/EBITDA: 7.36
Dividend yield: 0.05
Debt to equity: 0.0026
Current ratio: 3.6
Quick ratio: 3.11
Effective tax rate (%): 28.48945824185242
COGS to revenue (%): 77.89089507461485
R&D to revenue (%): 0.5891964425513088
SG&A to revenue (%): 1.7536529417868707
Free cash flow (dilution-adjusted): -25747147.147147145
Buyback yield (%): 13.966799853710832
Retained earnings: 306501151.1511511
Inventory turnover: 7.091120490190883
Receivables turnover: 2.976697776145077
Capitalized R&D asset: 4671555.922478637
ROCI (R&D-adjusted, %): 9.51762973330359
Rosenberg metric: -2.071214532906567
FCF margin (%): -6.903483012823856
Revenue growth (%): -5.909694568112876
Rule of 40 score: -12.813177580936731
Financial ratios for 6345.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 467773992.7427427
Buffett classification: The Gruesome
Stock price: 8.126876876876876
Trailing EPS: 100.75
P/E ratio: 0.08066379034120968
Shares outstanding: 64559332
Book value: 471710422.92292297
P/B ratio: 1.1122623476631281
Market cap (USD): 574749315.7157156
Yahoo trailing P/E: 14.12
Yahoo forward P/E: 16.53
EV/EBITDA: 7.36
Dividend yield: 0.05
Debt to equity: 0.0026
Current ratio: 3.6
Quick ratio: 3.11
Buyback yield (%): 0
Retained earnings: 306501151.1511511
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6653.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.155780780780782
Trailing EPS: 186.09
P/E ratio: 0.07069579655425215
Shares outstanding: 13525447
Market cap (USD): 187684196.1961962
Yahoo trailing P/E: 11.92
Yahoo forward P/E: 16.89
EV/EBITDA: 9.07
Dividend yield: 0.03
Debt to equity: 0.18309999999999998
Current ratio: 1.54
Quick ratio: 1.31
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6908.HK — annual report dated 2025-12-31
Total revenue: 12565424.164524421
Gross profit: 567095.1156812339
Operating income: -16370437.017994858
Net income: -14510539.845758354
Capital expenditures: 5768380.462724935
Operating cash flow: -3719922.8791773776
Depreciation & amortization: 2900514.1388174808
Net tangible assets: 62954241.64524421
Owner earnings: -17378406.16966581
Return on net tangible assets (%): -27.60482171732846
Buffett classification: The Gruesome
Stock price: 0.05912596401028278
Trailing EPS: -0.14
Shares outstanding: 1173666981
Book value: 64879305.91259639
P/B ratio: 1.0695889960991443
Market cap (USD): 55062782.5192802
EV/EBITDA: -3.81
Debt to equity: 0.032799999999999996
Current ratio: 4.7
Quick ratio: 2.55
Interest coverage ratio: -116.10027347310849
COGS to revenue (%): 95.48686054480918
SG&A to revenue (%): 117.38458863122577
Free cash flow (dilution-adjusted): -13745244.215938304
Buyback yield (%): 0
Retained earnings: -93154755.7840617
Inventory turnover: 1.5189735411852767
Receivables turnover: 1.7560130049756606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.017236400921632
FCF margin (%): -109.3894168311869
Revenue growth (%): 29.523247943345694
Rule of 40 score: -79.86616888784121
Financial ratios for 6908.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 62954241.64524421
Buffett classification: The Gruesome
Stock price: 0.05912596401028278
Trailing EPS: -0.14
Shares outstanding: 1173666981
Book value: 64879305.91259639
P/B ratio: 1.0695889960991443
Market cap (USD): 55062782.5192802
EV/EBITDA: -3.81
Debt to equity: 0.032799999999999996
Current ratio: 4.7
Quick ratio: 2.55
Buyback yield (%): 0
Retained earnings: -93154755.7840617
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7607.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 293503265.75131524
Buffett classification: The Gruesome
Stock price: 21.654048505068648
Trailing EPS: 276.45
P/E ratio: 0.07832898717695297
Shares outstanding: 13414559
Book value: 298563512.1262671
P/B ratio: 0.9729236811002442
Market cap (USD): 270683868.292057
Yahoo trailing P/E: 11.38
Yahoo forward P/E: 12.02
EV/EBITDA: 3.18
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 2.69
Quick ratio: 2.01
Buyback yield (%): 0
Retained earnings: 256022500.96240214
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8081.HK — annual report dated 2025-12-31
Total revenue: 8993059.12596401
Gross profit: 7176863.753213367
Operating income: -2171593.8303341903
Net income: -7686889.460154241
Capital expenditures: 129820.05141388174
Operating cash flow: -1353984.5758354755
Depreciation & amortization: 1018894.6015424164
Net tangible assets: 21451670.95115681
Owner earnings: -6797814.9100257065
Return on net tangible assets (%): -31.688976236413534
Buffett classification: The Gruesome
Stock price: 0.002570694087403599
Trailing EPS: -0.01
Shares outstanding: 5156035108
Book value: 21451670.95115681
P/B ratio: 0.6178814226994379
Market cap (USD): 8615482.776349613
EV/EBITDA: -10.50
Debt to equity: 0.6193
Current ratio: 1.89
Quick ratio: 1.09
Interest coverage ratio: -2.1227541148385476
COGS to revenue (%): 20.195523540005144
SG&A to revenue (%): 103.95191950375894
Free cash flow (dilution-adjusted): -1483804.6272493573
Buyback yield (%): 0
Retained earnings: -137550385.6041131
Inventory turnover: 0.8170463744651324
Receivables turnover: 80.97916666666666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.89375175965105
FCF margin (%): -16.49944258639911
Revenue growth (%): 2.1340282424199626
Rule of 40 score: -14.365414343979147
Financial ratios for 8081.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 21451670.95115681
Buffett classification: The Gruesome
Stock price: 0.002570694087403599
Trailing EPS: -0.01
Shares outstanding: 5156035108
Book value: 21451670.95115681
P/B ratio: 0.6178814226994379
Market cap (USD): 8615482.776349613
EV/EBITDA: -10.50
Debt to equity: 0.6193
Current ratio: 1.89
Quick ratio: 1.09
Buyback yield (%): 0
Retained earnings: -137550385.6041131
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8275.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 93285954.7047047
Buffett classification: The Gruesome
Stock price: 6.91941941941942
Trailing EPS: 56.67
P/E ratio: 0.12210021915333368
Shares outstanding: 26113465
Book value: 133841966.96696696
P/B ratio: 1.3500251148724136
Market cap (USD): 159614949.34934935
Yahoo trailing P/E: 17.24
EV/EBITDA: 3.09
Dividend yield: 0.03
Debt to equity: 0.11
Current ratio: 1.7
Quick ratio: 1.5
Buyback yield (%): 0
Retained earnings: 74227683.93393393
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8275.T — annual report dated 2026-03-31
Total revenue: 447478415.9159159
Gross profit: 164927602.6026026
Operating income: 23299562.062062062
Net income: 12146421.421421422
Capital expenditures: 1881375.125125125
Operating cash flow: 19231669.16916917
Depreciation & amortization: 13274374.374374375
Net tangible assets: 93285954.7047047
Owner earnings: 23539420.670670673
Return on net tangible assets (%): 25.23361715617786
Capex to operating income (%): 8.074723121892958
Buffett classification: The Great
Stock price: 6.91941941941942
Trailing EPS: 56.67
P/E ratio: 0.12210021915333368
Shares outstanding: 26113465
Book value: 133841966.96696696
P/B ratio: 1.3500251148724136
Market cap (USD): 159614949.34934935
Yahoo trailing P/E: 17.24
EV/EBITDA: 3.09
Dividend yield: 0.03
Debt to equity: 0.11
Current ratio: 1.7
Quick ratio: 1.5
Effective tax rate (%): 42.48889610354987
Interest coverage ratio: 110.51044510385756
COGS to revenue (%): 63.14289209569528
SG&A to revenue (%): 1.5526889567906024
Free cash flow (dilution-adjusted): 13795182.682682682
Buyback yield (%): 0
Retained earnings: 74227683.93393393
Inventory turnover: 26.537966639303853
Receivables turnover: 6.773308911209126
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.005847692137966
FCF margin (%): 3.082871082048991
Revenue growth (%): -7.817204976939829
Rule of 40 score: -4.734333894890838
Financial ratios for 8616.T — annual report dated 2026-03-31
Total revenue: 611330080.08008
Gross profit: 575075075.075075
Operating income: 92717717.71771772
Net income: 113788788.78878878
Capital expenditures: 9265515.515515516
Operating cash flow: 29635885.885885887
Depreciation & amortization: 24893643.643643644
Net tangible assets: 1195952202.202202
Owner earnings: 129416916.91691689
Return on net tangible assets (%): 10.82124491920423
Capex to operating income (%): 9.993252361673415
Buffett classification: The Great
Stock price: 4.454454454454455
Trailing EPS: 65.53
P/E ratio: 0.0679758042797872
Shares outstanding: 253695999
Book value: 1310848348.3483486
P/B ratio: 0.8620961183242174
Market cap (USD): 1288795944.7447448
Yahoo trailing P/E: 12.39
Yahoo forward P/E: 16.18
Dividend yield: 0.05
Debt to equity: 3.3119
Current ratio: 1.27
Quick ratio: 1.18
Analyst target mean: 600.00
Analyst target median: 600.00
Analyst consensus upside (%): 13369.662921348314
Effective tax rate (%): 19.93573377938199
COGS to revenue (%): 5.931535588190146
SG&A to revenue (%): 9.417182622934044
Free cash flow (dilution-adjusted): 6850600.6006006
Buyback yield (%): 0
Retained earnings: 796559059.059059
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7281893376803716
FCF margin (%): 1.1206058435245356
Revenue growth (%): 5.954344042514589
Rule of 40 score: 7.074949886039125
Financial ratios for 8616.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1195952202.202202
Buffett classification: The Gruesome
Stock price: 4.454454454454455
Trailing EPS: 65.53
P/E ratio: 0.0679758042797872
Shares outstanding: 253695999
Book value: 1310848348.3483486
P/B ratio: 0.8620961183242174
Market cap (USD): 1288795944.7447448
Yahoo trailing P/E: 12.39
Yahoo forward P/E: 16.18
Dividend yield: 0.05
Debt to equity: 3.3119
Current ratio: 1.27
Quick ratio: 1.18
Analyst target mean: 600.00
Analyst target median: 600.00
Analyst consensus upside (%): 13369.662921348314
Buyback yield (%): 0
Retained earnings: 796559059.059059
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8766.T — annual report dated 2026-03-31
Total revenue: 51990465465.46546
Net income: 3579786036.036036
Capital expenditures: 180198948.94894895
Operating cash flow: 8699712212.212212
Depreciation & amortization: 1102264764.7647648
Net tangible assets: 39887925425.42542
Owner earnings: 4501851851.851851
Return on net tangible assets (%): 11.286252177412752
Buffett classification: The Gruesome
Stock price: 45.72072072072072
Trailing EPS: 279.19
P/E ratio: 0.1637620284419955
Shares outstanding: 1899768809
Book value: 50377690190.190186
P/B ratio: 1.7241520764907725
Market cap (USD): 96462235035.03503
Yahoo trailing P/E: 29.07
Yahoo forward P/E: 16.46
EV/EBITDA: 14.31
Dividend yield: 0.03
Debt to equity: 0.0819
Current ratio: 13.27
Quick ratio: 6.5
Analyst target mean: 8601.00
Analyst target median: 8500.00
Analyst consensus upside (%): 18712.039408866993
Effective tax rate (%): 23.778606633808447
COGS to revenue (%): 0
SG&A to revenue (%): 8.711124075167783
Free cash flow (dilution-adjusted): 7706644144.144144
Buyback yield (%): 1.6317969589302146
Retained earnings: 43875832082.082085
Capitalized R&D asset: 0
FCF margin (%): 14.823187434748519
Revenue growth (%): -0.3039726091066809
Rule of 40 score: 14.519214825641837
Financial ratios for 8766.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 39887925425.42542
Buffett classification: The Gruesome
Stock price: 45.72072072072072
Trailing EPS: 279.19
P/E ratio: 0.1637620284419955
Shares outstanding: 1899768809
Book value: 50377690190.190186
P/B ratio: 1.7241520764907725
Market cap (USD): 96462235035.03503
Yahoo trailing P/E: 29.07
Yahoo forward P/E: 16.46
EV/EBITDA: 14.31
Dividend yield: 0.03
Debt to equity: 0.0819
Current ratio: 13.27
Quick ratio: 6.5
Analyst target mean: 8601.00
Analyst target median: 8500.00
Analyst consensus upside (%): 18712.039408866993
Buyback yield (%): 0
Retained earnings: 43875832082.082085
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8769.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 4246990.740740741
Buffett classification: The Gruesome
Stock price: 2.859109109109109
Trailing EPS: 43.72
P/E ratio: 0.0653959082595862
Shares outstanding: 15703546
Book value: 27397847.847847845
P/B ratio: 1.6387473812999056
Market cap (USD): 51382348.74874875
Yahoo trailing P/E: 11.96
Yahoo forward P/E: 17.43
EV/EBITDA: 3.83
Dividend yield: 0.04
Debt to equity: 0.3373
Current ratio: 1.43
Quick ratio: 1.35
Buyback yield (%): 0
Retained earnings: 25882344.844844844
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8769.T — annual report dated 2026-03-31
Total revenue: 62085535.53553554
Gross profit: 41147997.997998
Operating income: 6240772.022022022
Net income: 4295257.757757758
Capital expenditures: 81894.39439439439
Operating cash flow: 12053440.94094094
Depreciation & amortization: 6581913.163163163
Net tangible assets: 4246990.740740741
Owner earnings: 10795276.526526526
Return on net tangible assets (%): 254.18648604455547
Capex to operating income (%): 1.3122478133380115
Buffett classification: The Great
Stock price: 2.859109109109109
Trailing EPS: 43.72
P/E ratio: 0.0653959082595862
Shares outstanding: 15703546
Book value: 27397847.847847845
P/B ratio: 1.6387473812999056
Market cap (USD): 51382348.74874875
Yahoo trailing P/E: 11.96
Yahoo forward P/E: 17.43
EV/EBITDA: 3.83
Dividend yield: 0.04
Debt to equity: 0.3373
Current ratio: 1.43
Quick ratio: 1.35
Effective tax rate (%): 31.93422190144587
Interest coverage ratio: 52.28666526889611
COGS to revenue (%): 33.723696440620444
Free cash flow (dilution-adjusted): 7528372.122122122
Buyback yield (%): 0
Retained earnings: 25882344.844844844
Receivables turnover: 7.051519873575397
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.528994775642953
FCF margin (%): 12.125806852085782
Revenue growth (%): 8.594274131818395
Rule of 40 score: 20.720080983904175
Financial ratios for 8802.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 16145739489.489489
Buffett classification: The Gruesome
Stock price: 27.033283283283282
Trailing EPS: 181.94
P/E ratio: 0.1485835071082955
Shares outstanding: 1203128946
Book value: 18002902902.9029
P/B ratio: 1.8066267311974213
Market cap (USD): 30033062669.06907
Yahoo trailing P/E: 21.93
Yahoo forward P/E: 26.47
EV/EBITDA: 18.84
Dividend yield: 0.01
Debt to equity: 1.2448000000000001
Current ratio: 1.93
Quick ratio: 1.28
Analyst target mean: 5270.00
Analyst target median: 5100.00
Analyst consensus upside (%): 19394.48738717889
Buyback yield (%): 0
Retained earnings: 8341385135.135135
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8802.T — annual report dated 2026-03-31
Total revenue: 10924349349.34935
Gross profit: 2845101351.3513513
Operating income: 2062875375.3753753
Net income: 1473442192.192192
Capital expenditures: 3264370620.6206207
Operating cash flow: 3183915165.165165
Depreciation & amortization: 693124374.3743744
Net tangible assets: 16145739489.489489
Owner earnings: -1097804054.0540543
Return on net tangible assets (%): -6.799342047904959
Capex to operating income (%): 158.24371455433234
Buffett classification: The Gruesome
Stock price: 27.033283283283282
Trailing EPS: 181.94
P/E ratio: 0.1485835071082955
Shares outstanding: 1203128946
Book value: 18002902902.9029
P/B ratio: 1.8066267311974213
Market cap (USD): 30033062669.06907
Yahoo trailing P/E: 21.93
Yahoo forward P/E: 26.47
EV/EBITDA: 18.84
Dividend yield: 0.01
Debt to equity: 1.2448000000000001
Current ratio: 1.93
Quick ratio: 1.28
Analyst target mean: 5270.00
Analyst target median: 5100.00
Analyst consensus upside (%): 19394.48738717889
Effective tax rate (%): 32.583742192554084
Interest coverage ratio: 5.981496598639456
COGS to revenue (%): 73.95627403862673
Free cash flow (dilution-adjusted): -117842842.84284285
Buyback yield (%): 0
Retained earnings: 8341385135.135135
Inventory turnover: 2.0095796083191337
Receivables turnover: 16.166689812885963
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.464742709604458
FCF margin (%): -1.0787172679520864
Revenue growth (%): 3.461750489909541
Rule of 40 score: 2.3830332219574544
Financial ratios for 8923.T — quarterly report dated 2026-05-31
Total revenue: 159846223.3942362
Gross profit: 64884441.51440949
Operating income: 35880774.78495636
Net income: 22758529.54103095
Capital expenditures: 222552.89759527845
Operating cash flow: 34524675.08005274
Depreciation & amortization: 2180655.4906762103
Net tangible assets: 688805493.8155333
Owner earnings: 24716632.13411188
Return on net tangible assets (%): 3.58833260710478
Capex to operating income (%): 0.6202566664992631
Buffett classification: The Great
Stock price: 10.096063288754944
Trailing EPS: 166.84
P/E ratio: 0.060513445748950755
Shares outstanding: 97006100
Book value: 698137696.9925284
P/B ratio: 1.4028460706452477
Market cap (USD): 1064040039.480128
Yahoo trailing P/E: 10.47
Yahoo forward P/E: 6.77
EV/EBITDA: 10.83
Dividend yield: 0.03
Debt to equity: 1.5877000000000001
Current ratio: 6.24
Quick ratio: 1.73
Analyst target mean: 2037.50
Analyst target median: 2037.50
Analyst consensus upside (%): 20081.13339552239
Effective tax rate (%): 31.123307166889102
Interest coverage ratio: 7.480876069494916
COGS to revenue (%): 59.40821113153111
SG&A to revenue (%): 18.22319105902782
Free cash flow (dilution-adjusted): 34266001.13015634
Buyback yield (%): 0
Retained earnings: 607945218.8108244
Inventory turnover: 0.09454547016189084
Receivables turnover: 1.828336357135732
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.086889169736084
FCF margin (%): 21.43685374764501
Revenue growth (%): -58.81927771837373
Rule of 40 score: -37.38242397072872
Financial ratios for 9213.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.67967967967968
Trailing EPS: -136.68
Shares outstanding: 1320758
Market cap (USD): 8667887.887887888
EV/EBITDA: -5.85
Dividend yield: 0.01
Debt to equity: 0.0166
Current ratio: 2.17
Quick ratio: 1.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAOI — quarterly report dated 2026-03-31
Total revenue: 151144000
Gross profit: 43916000
Operating income: -12877000
Net income: -14281000
Capital expenditures: 58225000
Operating cash flow: -85353000
Depreciation & amortization: 9229000
Net tangible assets: 1097467000
Owner earnings: -63277000
Return on net tangible assets (%): -5.765731452517478
Buffett classification: The Gruesome
Stock price: 84.59
Trailing EPS: -0.58
Shares outstanding: 80242767
Book value: 1105952000
P/B ratio: 6.137459546643978
Market cap (USD): 8036313088
Yahoo forward P/E: 20.99
EV/EBITDA: -286.90
Debt to equity: 0.2536
Current ratio: 3.83
Quick ratio: 2.85
Short percent of float: 0.13
Analyst target mean: 157.30
Analyst target median: 160.00
Analyst consensus upside (%): 85.95578673602081
Interest coverage ratio: -14.921205098493626
COGS to revenue (%): 70.94426507171968
R&D to revenue (%): 16.97454083522998
SG&A to revenue (%): 20.676308685756627
Free cash flow (dilution-adjusted): -148087000
Buyback yield (%): 0
Retained earnings: -504359000
Inventory turnover: 0.51990341630868
Receivables turnover: 0.505505090369102
Capitalized R&D asset: 49972850
ROCI (R&D-adjusted, %): -0.8454584457505668
Rosenberg metric: 0.07637490317583269
FCF margin (%): -97.97742550150849
Revenue growth (%): 11.793726284957728
Rule of 40 score: -86.18369921655076
Financial ratios for ACR.OL — quarterly report dated 2026-03-31
Total revenue: 5487461.459403905
Gross profit: 1754367.9342240493
Operating income: 116752.31243576566
Net income: 137204.52209660842
Capital expenditures: 48818.08838643371
Operating cash flow: 539773.8951695786
Depreciation & amortization: 227954.77903391572
Net tangible assets: 31709455.29290853
Owner earnings: 316341.2127440904
Return on net tangible assets (%): 0.9976242411670712
Capex to operating income (%): 41.813380281690144
Buffett classification: The Good
Stock price: 0.6803699897225077
Trailing EPS: 0.94
P/E ratio: 0.7237978614069231
Shares outstanding: 836400513
Book value: 38805035.97122303
P/B ratio: 14.66463808603899
Market cap (USD): 414761807.19424456
Yahoo trailing P/E: 5.13
Yahoo forward P/E: 7.87
EV/EBITDA: 19.65
Debt to equity: 2.2992
Current ratio: 0.86
Quick ratio: 0.42
Analyst target mean: 7.50
Analyst target median: 7.50
Analyst consensus upside (%): 1002.3413897280967
Effective tax rate (%): 27.009294696555497
COGS to revenue (%): 68.029516977881
Free cash flow (dilution-adjusted): 480164.4398766701
Buyback yield (%): 0
Retained earnings: -2504624.8715313463
Receivables turnover: 8.437579013906447
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.0960709030326607
FCF margin (%): 8.750210701777386
Revenue growth (%): -18.804217153738534
Rule of 40 score: -10.054006451961149
Financial ratios for AI1.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.026143790849673203
Trailing EPS: -0.01
Shares outstanding: 1177021259
Market cap (USD): 111547764.70588236
EV/EBITDA: -12.68
Debt to equity: 0.013600000000000001
Current ratio: 4.79
Quick ratio: 3.87
Analyst target mean: 0.29
Analyst target median: 0.29
Analyst consensus upside (%): 1009.2499999999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALBFR.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 14040077.647058824
Buffett classification: The Gruesome
Stock price: 295.29411764705884
Trailing EPS: 5.56
P/E ratio: 53.11045281421922
Shares outstanding: 1427776
Book value: 50850254.11764706
P/B ratio: 8.291283129917147
Market cap (USD): 294961731.7647059
Yahoo trailing P/E: 31.58
Yahoo forward P/E: 23.76
EV/EBITDA: 33.03
Debt to equity: 0.6174000000000001
Current ratio: 1.37
Quick ratio: 1.3
Analyst target mean: 212.50
Analyst target median: 212.50
Analyst consensus upside (%): -28.037848605577693
Buyback yield (%): 0
Retained earnings: 4847031.764705882
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMRN — quarterly report dated 2026-03-31
Total revenue: 51875862.06896552
Gross profit: 20424137.931034483
Operating income: -9208045.977011494
Net income: -12082758.620689655
Capital expenditures: 0
Operating cash flow: 7342528.735632184
Depreciation & amortization: 733333.3333333334
Net tangible assets: 501936781.6091954
Owner earnings: -11349425.28735632
Return on net tangible assets (%): -2.261126441256283
Buffett classification: The Gruesome
Stock price: 14.46
Trailing EPS: -1.60
Shares outstanding: 20969109
Book value: 516566666.6666666
P/B ratio: 0.5869780915144868
Market cap (USD): 284131424
Yahoo forward P/E: 13.83
EV/EBITDA: 7.07
Debt to equity: 0.0171
Current ratio: 3.49
Quick ratio: 2.32
Short percent of float: 0.02
Analyst target mean: 12.00
Analyst target median: 12.00
Analyst consensus upside (%): -17.01244813278009
COGS to revenue (%): 60.628822121776125
R&D to revenue (%): 10.336346716298857
SG&A to revenue (%): 46.784986262518835
Free cash flow (dilution-adjusted): 4663218.390804598
Buyback yield (%): 0
Retained earnings: -1974547126.4367816
Inventory turnover: 0.14904812484680122
Receivables turnover: 0.41769164561179445
Capitalized R&D asset: 11229374.847870182
ROCI (R&D-adjusted, %): -1.7166019524381355
Rosenberg metric: -1.0814527571440495
FCF margin (%): 8.989187272888417
Revenue growth (%): -10.411664685140515
Rule of 40 score: -1.422477412252098
Financial ratios for ARBK — annual report dated 2025-12-31
Total revenue: 20974324.324324325
Gross profit: 387837.83783783787
Operating income: -13208108.108108109
Net income: 6870270.27027027
Capital expenditures: 2908108.108108108
Operating cash flow: -33791891.89189189
Depreciation & amortization: 4251351.3513513515
Net tangible assets: 10085135.135135135
Owner earnings: 8213513.513513514
Return on net tangible assets (%): 81.44177944526331
Buffett classification: The Gruesome
Stock price: 3.41
Trailing EPS: 4.98
P/E ratio: 0.6847389558232931
Shares outstanding: 14634897
Book value: 17432432.432432435
P/B ratio: 2.8627673713023256
Market cap (USD): 45514528
Yahoo trailing P/E: 0.62
Yahoo forward P/E: -12.44
EV/EBITDA: -3.91
Debt to equity: 0.27170542635658906
Current ratio: 0.51
Quick ratio: 0.35
Short percent of float: 0.00
Effective tax rate (%): -8.818493150684931
Interest coverage ratio: -2.3260352213231794
COGS to revenue (%): 98.15089233941112
SG&A to revenue (%): 60.27317827459571
Free cash flow (dilution-adjusted): -37540540.54054054
Buyback yield (%): 5.679802139517156
Retained earnings: -371675675.6756757
Receivables turnover: 24.06356589147287
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -66.60760528826496
FCF margin (%): -178.98331293086784
Revenue growth (%): -65.413873112523
Rule of 40 score: -244.39718604339083
Financial ratios for ARBK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 10085135.135135135
Buffett classification: The Gruesome
Stock price: 3.41
Trailing EPS: 4.98
P/E ratio: 0.6847389558232931
Shares outstanding: 14634897
Book value: 17432432.432432435
P/B ratio: 2.8627673713023256
Market cap (USD): 45514528
Yahoo trailing P/E: 0.62
Yahoo forward P/E: -12.44
EV/EBITDA: -3.91
Debt to equity: 0.27170542635658906
Current ratio: 0.51
Quick ratio: 0.35
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -371675675.6756757
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BBAR — quarterly report dated 2026-03-31
Total revenue: 829496871.0888611
Net income: 60950473.806543894
Capital expenditures: 0
Depreciation & amortization: 22993742.177722152
Net tangible assets: 2687194707.6703024
Owner earnings: 83944215.98426604
Return on net tangible assets (%): 3.1238605726878106
Buffett classification: The Gruesome
Stock price: 15.95
Trailing EPS: 1.04
P/E ratio: 15.33653846153846
Shares outstanding: 204236693
Book value: 2877591989.987484
P/B ratio: 1.132049041241656
Market cap (USD): 3851904000
Yahoo trailing P/E: 18.13
Yahoo forward P/E: 15.88
Dividend yield: 0.02
Debt to equity: 0.1661639236374057
Short percent of float: 0.05
Analyst target mean: 26.67
Analyst target median: 26.00
Analyst consensus upside (%): 67.2100313479624
Effective tax rate (%): 35.424133358590645
COGS to revenue (%): 0
SG&A to revenue (%): 29.244450115705217
Buyback yield (%): 0
Retained earnings: 251755408.54639727
Receivables turnover: 23.69204371361454
Capitalized R&D asset: 0
Revenue growth (%): 105.96851906280598
Rule of 40 score: 105.96851906280598
Financial ratios for BGI — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -17710791.366906475
Buffett classification: The Gruesome
Stock price: 0.69
Trailing EPS: -0.12
Shares outstanding: 11876717
Book value: -15372661.870503604
Market cap (USD): 10120656
EV/EBITDA: 15.80
Debt to equity: -7.753697117184572
Current ratio: 0.88
Quick ratio: 0.04
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: -101935251.79856116
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BGI — annual report dated 2026-03-31
Total revenue: 147787050.35971224
Gross profit: 56946043.16546763
Operating income: 2380575.5395683455
Net income: -2442446.0431654677
Capital expenditures: 1648201.4388489209
Operating cash flow: 122302.1582733813
Depreciation & amortization: 5270503.597122302
Net tangible assets: -17710791.366906475
Owner earnings: 1179856.1151079137
Capex to operating income (%): 69.23541855545481
Buffett classification: The Good
Stock price: 0.69
Trailing EPS: -0.12
Shares outstanding: 11876717
Book value: -15372661.870503604
Market cap (USD): 10120656
EV/EBITDA: 15.80
Debt to equity: -7.753697117184572
Current ratio: 0.88
Quick ratio: 0.04
Short percent of float: 0.01
Interest coverage ratio: 0.3776966099760301
COGS to revenue (%): 61.46750136303451
SG&A to revenue (%): 33.35540151102111
Free cash flow (dilution-adjusted): -1878417.2661870504
Buyback yield (%): 0
Retained earnings: -101935251.79856116
Inventory turnover: 1.0012449251459021
Receivables turnover: 47.15886134067952
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.266089502832772
FCF margin (%): -1.2710296752083494
Revenue growth (%): 18.856671567704588
Rule of 40 score: 17.585641892496238
Financial ratios for BOR.L — annual report dated 2025-12-31
Total revenue: 0
Operating income: -2029729.7297297297
Net income: -1874324.3243243243
Capital expenditures: 0
Operating cash flow: -1912162.1621621621
Depreciation & amortization: 6756.756756756757
Net tangible assets: 402425675.6756757
Owner earnings: -1867567.5675675676
Return on net tangible assets (%): -0.46407763730082774
Buffett classification: The Gruesome
Stock price: 0.0013513513513513514
Trailing EPS: 0.00
Shares outstanding: 881724682
Book value: 402425675.6756757
P/B ratio: 0.0029608444802632686
Market cap (USD): 147152702.7027027
Yahoo forward P/E: -98.02
EV/EBITDA: -71.22
Debt to equity: 0
Current ratio: 3.14
Quick ratio: 2.25
Free cash flow (dilution-adjusted): -3444594.5945945946
Buyback yield (%): 0
Retained earnings: -41050000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5043738142010443
Rule of 40 score: 0
Financial ratios for BOR.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 402425675.6756757
Buffett classification: The Gruesome
Stock price: 0.0013513513513513514
Trailing EPS: 0.00
Shares outstanding: 881724682
Book value: 402425675.6756757
P/B ratio: 0.0029608444802632686
Market cap (USD): 147152702.7027027
Yahoo forward P/E: -98.02
EV/EBITDA: -71.22
Debt to equity: 0
Current ratio: 3.14
Quick ratio: 2.25
Buyback yield (%): 0
Retained earnings: -41050000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRK.A — quarterly report dated 2026-03-31
Total revenue: 92070000000
Net income: 10179000000
Capital expenditures: 4986000000
Operating cash flow: 10438000000
Depreciation & amortization: 3510000000
Net tangible assets: 609726000000
Owner earnings: 8703000000
Return on net tangible assets (%): 1.4273624546107595
Buffett classification: The Gruesome
Stock price: 718140
Trailing EPS: 50385.66
P/E ratio: 14.252864803199957
Shares outstanding: 505697
Book value: 729450000000
P/B ratio: 0.49785625276578244
Market cap (USD): 1071237758976
Yahoo trailing P/E: 14.79
Yahoo forward P/E: 23.51
EV/EBITDA: 6.82
Debt to equity: 0.17670000000000002
Current ratio: 2.88
Quick ratio: 2.7
Short percent of float: 0.00
Analyst target mean: 758899.00
Analyst target median: 743000.00
Analyst consensus upside (%): 5.675634277438939
Effective tax rate (%): 17.37153989771897
COGS to revenue (%): 0
SG&A to revenue (%): 9.322254806125773
Free cash flow (dilution-adjusted): 5452000000
Buyback yield (%): 0.02193724017202655
Retained earnings: 773292000000
Receivables turnover: 1.7788210745957225
Capitalized R&D asset: 0
FCF margin (%): 5.921581405452373
Revenue growth (%): -17.38303332675293
Rule of 40 score: -11.461451921300558
Financial ratios for BSKP.SW — annual report dated 2025-12-31
Total revenue: 845008860.7594936
Net income: 256718987.34177214
Capital expenditures: 33864556.962025315
Net tangible assets: 5878422784.810126
Owner earnings: 222854430.37974682
Return on net tangible assets (%): 3.7910582232296015
Buffett classification: The Gruesome
Stock price: 109.25316455696202
Trailing EPS: 4.38
P/E ratio: 24.943644876018727
Shares outstanding: 5099716
Book value: 5897321518.987343
P/B ratio: 0.09447680774193988
Market cap (USD): 641660475.949367
Yahoo trailing P/E: 22.69
Dividend yield: 0.04
Debt to equity: 2.487607976502527
Effective tax rate (%): 7.3220887351426445
COGS to revenue (%): 0
SG&A to revenue (%): 15.75356111912541
Buyback yield (%): 0
Retained earnings: 1514350632.9113925
Receivables turnover: 4.116453307680923
Capitalized R&D asset: 0
Revenue growth (%): 15.331055754670336
Rule of 40 score: 15.331055754670336
Financial ratios for BSKP.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5878422784.810126
Buffett classification: The Gruesome
Stock price: 109.25316455696202
Trailing EPS: 4.38
P/E ratio: 24.943644876018727
Shares outstanding: 5099716
Book value: 5897321518.987343
P/B ratio: 0.09447680774193988
Market cap (USD): 641660475.949367
Yahoo trailing P/E: 22.69
Dividend yield: 0.04
Debt to equity: 2.487607976502527
Buyback yield (%): 0
Retained earnings: 1514350632.9113925
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCK — quarterly report dated 2026-03-31
Total revenue: 3259000000
Gross profit: 644000000
Operating income: 367000000
Net income: 206000000
Capital expenditures: 23000000
Operating cash flow: -54000000
Depreciation & amortization: 118000000
Net tangible assets: -1125000000
Owner earnings: 301000000
Return on net tangible assets (%): -26.755555555555553
Capex to operating income (%): 6.267029972752043
Buffett classification: The Great
Stock price: 99.9
Trailing EPS: 6.29
P/E ratio: 15.882352941176471
Shares outstanding: 111746617
Book value: 3412000000
P/B ratio: 3.2718309021981247
Market cap (USD): 11346751488
Yahoo trailing P/E: 16.14
Yahoo forward P/E: 11.49
EV/EBITDA: 8.41
Dividend yield: 0.01
Debt to equity: 1.8951
Current ratio: 1.12
Quick ratio: 0.64
Short percent of float: 0.05
Analyst target mean: 125.00
Analyst target median: 129.00
Analyst consensus upside (%): 25.12512512512512
Effective tax rate (%): 25.454545454545453
Interest coverage ratio: 3.783505154639175
COGS to revenue (%): 80.23933722000613
SG&A to revenue (%): 4.878797177048174
Free cash flow (dilution-adjusted): -154000000
Buyback yield (%): 1.868376162324566
Retained earnings: 3755000000
Inventory turnover: 1.5373309817754262
Receivables turnover: 1.6653040367910066
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5811865729898513
FCF margin (%): -4.725375882172445
Revenue growth (%): 4.2212983690438115
Rule of 40 score: -0.5040775131286335
Financial ratios for CCK — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 111.82
Trailing EPS: 6.95
P/E ratio: 16.089208633093524
Shares outstanding: 108766371
Market cap (USD): 12821379072
Yahoo trailing P/E: 16.96
Yahoo forward P/E: 13.03
EV/EBITDA: 8.77
Dividend yield: 0.01
Debt to equity: 1.801
Current ratio: 1.05
Quick ratio: 0.58
Short percent of float: 0.04
Analyst target mean: 136.57
Analyst target median: 136.00
Analyst consensus upside (%): 22.133786442496874
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DALBHARAT.NS — annual report dated 2026-03-31
Total revenue: 1568885120.8139043
Gross profit: 1023950826.6214498
Operating income: 183764306.90970752
Net income: 122615515.04874948
Capital expenditures: 216299279.3556592
Operating cash flow: 241415854.1754981
Depreciation & amortization: 142963119.9660873
Net tangible assets: 1630775752.4374735
Owner earnings: 49279355.6591776
Return on net tangible assets (%): 3.0218351962568226
Capex to operating income (%): 117.70472895040369
Buffett classification: The Gruesome
Stock price: 18.71702890905254
Trailing EPS: 60.84
P/E ratio: 0.3076434731928425
Shares outstanding: 187565953
Book value: 1920623145.4005933
P/B ratio: 1.8278845452124093
Market cap (USD): 3476444492.072912
Yahoo trailing P/E: 28.72
Yahoo forward P/E: 22.79
EV/EBITDA: 11.32
Dividend yield: 0.57
Debt to equity: 0.40869999999999995
Current ratio: 1.55
Quick ratio: 1.1
Analyst target mean: 2218.97
Analyst target median: 2215.00
Analyst consensus upside (%): 11755.353810597519
Effective tax rate (%): 20.137931034482754
Interest coverage ratio: 3.6125000000000003
COGS to revenue (%): 34.733855714671705
SG&A to revenue (%): 2.9046203728721967
Free cash flow (dilution-adjusted): 23526918.185671896
Buyback yield (%): 0
Inventory turnover: 4.313758389261745
Receivables turnover: 17.13425925925926
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.273970620160648
FCF margin (%): 1.4995947041340179
Revenue growth (%): -4.0039819496270495
Rule of 40 score: -2.5043872454930316
Financial ratios for DALBHARAT.NS — quarterly report dated 2026-03-31
Total revenue: 449872827.46926665
Gross profit: 280309453.15811783
Operating income: 56909707.50317931
Net income: 41754980.92412039
Capital expenditures: 0
Depreciation & amortization: 38681644.76473082
Net tangible assets: 1630775752.4374735
Owner earnings: 80436625.68885121
Return on net tangible assets (%): 4.93241486872888
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.71702890905254
Trailing EPS: 60.84
P/E ratio: 0.3076434731928425
Shares outstanding: 187565953
Book value: 1920623145.4005933
P/B ratio: 1.8278845452124093
Market cap (USD): 3476444492.072912
Yahoo trailing P/E: 28.72
Yahoo forward P/E: 22.79
EV/EBITDA: 11.32
Dividend yield: 0.57
Debt to equity: 0.40869999999999995
Current ratio: 1.55
Quick ratio: 1.1
Analyst target mean: 2218.97
Analyst target median: 2215.00
Analyst consensus upside (%): 11755.353810597519
Effective tax rate (%): 10.227272727272727
Interest coverage ratio: 4.068181818181818
COGS to revenue (%): 37.69140164899882
SG&A to revenue (%): 2.8268551236749118
Buyback yield (%): 0
Inventory turnover: 1.3422818791946307
Receivables turnover: 4.913194444444445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9429770605687822
Revenue growth (%): 15.188487512595747
Rule of 40 score: 15.188487512595747
Financial ratios for DALBHARAT.NS — quarterly report dated 2026-06-30
Total revenue: 410380841.8609558
Gross profit: 280725814.9593839
Operating income: 46840384.00675176
Net income: 20255301.19210887
Capital expenditures: 0
Depreciation & amortization: 38084186.0955797
Owner earnings: 58339487.28768857
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.94071104546893
Trailing EPS: 60.83
P/E ratio: 0.29493195866297767
Shares outstanding: 187565953
Market cap (USD): 3586236185.2516084
Yahoo trailing P/E: 29.77
Yahoo forward P/E: 24.05
Dividend yield: 0.01
Debt to equity: 0.40990000000000004
Analyst target mean: 2168.18
Analyst target median: 2154.00
Analyst consensus upside (%): 11985.251217217452
Effective tax rate (%): 24.409448818897637
Interest coverage ratio: 3.020408163265306
COGS to revenue (%): 31.59383033419023
SG&A to revenue (%): 3.2904884318766063
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -8.778477648999328
Rule of 40 score: -8.778477648999328
Financial ratios for DCOY — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -2283739
Net income: -2224628
Capital expenditures: 0
Operating cash flow: -2889329
Depreciation & amortization: 5924
Net tangible assets: 3877385
Owner earnings: -2218704
Return on net tangible assets (%): -57.221658411532516
Buffett classification: The Gruesome
Stock price: 6.53
Trailing EPS: 106.79
P/E ratio: 0.06114804756999719
Shares outstanding: 531968
Book value: 3877385
P/B ratio: 0.8959004690016596
Market cap (USD): 2681118
Yahoo trailing P/E: 0.05
Yahoo forward P/E: -0.26
EV/EBITDA: 1.11
Debt to equity: 0
Current ratio: 1.84
Quick ratio: 1.72
Short percent of float: 0.05
Free cash flow (dilution-adjusted): -3102373
Buyback yield (%): 0
Retained earnings: -96666726
Capitalized R&D asset: 6553920.23
ROCI (R&D-adjusted, %): -44.88352349108026
Rule of 40 score: 0
Financial ratios for DFS.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -339189189.1891892
Buffett classification: The Gruesome
Stock price: 0.02337837837837838
Trailing EPS: 0.15
P/E ratio: 0.15585585585585587
Shares outstanding: 231513837
Book value: 376486486.48648643
P/B ratio: 0.014376128428212493
Market cap (USD): 434870616.2162162
Yahoo trailing P/E: 9.27
Yahoo forward P/E: 8.83
EV/EBITDA: 7.51
Dividend yield: 0.01
Debt to equity: 1.5097
Current ratio: 0.27
Quick ratio: 0.1
Analyst target mean: 230.00
Analyst target median: 210.00
Analyst consensus upside (%): 983715.0289017342
Buyback yield (%): 0
Retained earnings: -207972972.972973
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EFTY — annual report dated 2025-12-31
Total revenue: 414183.03341902315
Gross profit: 285972.8791773779
Operating income: -4101.285347043701
Net income: -19750.642673521852
Capital expenditures: 88310.92544987146
Operating cash flow: -117054.11311053984
Depreciation & amortization: 17929.94858611825
Net tangible assets: 745117.2236503856
Owner earnings: -90131.61953727505
Return on net tangible assets (%): -12.096300645918964
Buffett classification: The Gruesome
Stock price: 15.02
Trailing EPS: 0.08
P/E ratio: 187.75
Shares outstanding: 15110000
Book value: 745117.2236503856
P/B ratio: 304.58589977043346
Market cap (USD): 302052224
Yahoo trailing P/E: 187.75
EV/EBITDA: 15976.61
Debt to equity: 0.3591
Current ratio: 4.37
Quick ratio: 4.37
Short percent of float: 0.11
Interest coverage ratio: -0.6316414601314434
COGS to revenue (%): 30.95495080599712
SG&A to revenue (%): 70.03526004672375
Free cash flow (dilution-adjusted): -205365.0385604113
Buyback yield (%): 0
Retained earnings: 93581.10539845758
Receivables turnover: 13.48413419089186
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.43186727917794165
FCF margin (%): -49.58316058124148
Revenue growth (%): 27.243710653535807
Rule of 40 score: -22.339449927705672
Financial ratios for EFTY — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 745117.2236503856
Buffett classification: The Gruesome
Stock price: 15.02
Trailing EPS: 0.08
P/E ratio: 187.75
Shares outstanding: 15110000
Book value: 745117.2236503856
P/B ratio: 304.58589977043346
Market cap (USD): 302052224
Yahoo trailing P/E: 187.75
EV/EBITDA: 15976.61
Debt to equity: 0.3591
Current ratio: 4.37
Quick ratio: 4.37
Short percent of float: 0.11
Buyback yield (%): 0
Retained earnings: 93581.10539845758
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EOX.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -9352.517985611512
Operating income: -944604.3165467627
Net income: -2223021.582733813
Capital expenditures: 0
Operating cash flow: -611510.7913669065
Depreciation & amortization: 9352.517985611512
Net tangible assets: -2693525.1798561155
Owner earnings: -2213669.0647482015
Buffett classification: The Gruesome
Stock price: 0.02158273381294964
Trailing EPS: -0.01
Shares outstanding: 937317523
Book value: -2693525.179856118
Market cap (USD): 47203038.84892087
EV/EBITDA: -22.66
Debt to equity: -8.062499999999991
Current ratio: 0.06
Quick ratio: 0.06
Interest coverage ratio: -1.3777544596012594
Free cash flow (dilution-adjusted): -1046043.165467626
Buyback yield (%): 0
Retained earnings: -86393525.17985612
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GNE — quarterly report dated 2026-03-31
Total revenue: 142312000
Gross profit: 29821000
Operating income: 1872000
Net income: 2778000
Capital expenditures: 887000
Operating cash flow: -6515000
Depreciation & amortization: 356000
Net tangible assets: 237122000
Owner earnings: 2247000
Return on net tangible assets (%): 0.9476134647987112
Capex to operating income (%): 47.38247863247863
Buffett classification: The Good
Stock price: 14.06
Trailing EPS: 0.76
P/E ratio: 18.5
Shares outstanding: 24829375
Book value: 245305000
P/B ratio: 1.423130439656754
Market cap (USD): 378100960
Yahoo trailing P/E: 18.84
Yahoo forward P/E: 31.13
EV/EBITDA: 9.49
Dividend yield: 0.02
Debt to equity: 0.0319
Current ratio: 2.54
Quick ratio: 2.17
Short percent of float: 0.03
Effective tax rate (%): 38.57386225358968
Interest coverage ratio: 15.096774193548388
COGS to revenue (%): 79.04533700601495
SG&A to revenue (%): 19.63924335263365
Free cash flow (dilution-adjusted): -8122000
Buyback yield (%): 0
Retained earnings: 136942000
Inventory turnover: 6.263069984967429
Receivables turnover: 2.168167344637933
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7365265220367792
FCF margin (%): -5.707178593512845
Revenue growth (%): 17.04348255187558
Rule of 40 score: 11.336303958362736
Financial ratios for GTE.TO — quarterly report dated 2026-03-31
Total revenue: 123782014.38848922
Gross profit: 73512949.64028777
Operating income: -3694244.604316547
Net income: -85735251.79856116
Capital expenditures: 5077697.841726619
Operating cash flow: 124269064.74820144
Depreciation & amortization: 50269064.748201445
Net tangible assets: 78359712.23021583
Owner earnings: -40543884.89208633
Return on net tangible assets (%): -51.74072713918471
Buffett classification: The Gruesome
Stock price: 9.007194244604317
Trailing EPS: -11.68
Shares outstanding: 35359890
Book value: 78359712.23021579
P/B ratio: 4.064504432611093
Market cap (USD): 263800034.5323741
Yahoo forward P/E: 6.80
EV/EBITDA: 4.81
Debt to equity: 5.7058
Current ratio: 0.53
Quick ratio: 0.42
Short percent of float: 0.04
Analyst target mean: 11.96
Analyst target median: 12.18
Analyst consensus upside (%): 32.78274760383386
Interest coverage ratio: -0.13308280419852273
COGS to revenue (%): 40.61096032128887
SG&A to revenue (%): 20.2403854536578
Free cash flow (dilution-adjusted): 80228776.97841728
Buyback yield (%): 0
Retained earnings: -843241007.1942446
Inventory turnover: 1.4973855648894223
Receivables turnover: 1.6734945969867625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4706574631058627
FCF margin (%): 64.81456726549924
Revenue growth (%): 30.518482950095997
Rule of 40 score: 95.33305021559524
Financial ratios for HMSO.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2830810810.810811
Buffett classification: The Gruesome
Stock price: 0.04337837837837837
Trailing EPS: 0.46
P/E ratio: 0.09430082256169212
Shares outstanding: 530159987
Book value: 2830810810.8108106
P/B ratio: 0.00812399063523964
Market cap (USD): 2626441340.5405407
Yahoo trailing P/E: 7.97
Yahoo forward P/E: 15.22
EV/EBITDA: 23.51
Dividend yield: 0.05
Debt to equity: 0.7842
Current ratio: 1.63
Quick ratio: 1.52
Analyst target mean: 369.15
Analyst target median: 370.00
Analyst consensus upside (%): 850900
Buyback yield (%): 0
Retained earnings: 2175675675.675676
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HMSO.L — annual report dated 2025-12-31
Total revenue: 281486486.4864865
Gross profit: 170945945.94594595
Operating income: 114459459.45945945
Net income: 314189189.1891892
Capital expenditures: 717837837.8378378
Operating cash flow: 130945945.94594595
Depreciation & amortization: 1216216.2162162163
Net tangible assets: 2830810810.810811
Owner earnings: -402432432.4324324
Return on net tangible assets (%): -14.216154286805422
Capex to operating income (%): 627.1546635182999
Buffett classification: The Gruesome
Stock price: 0.04337837837837837
Trailing EPS: 0.46
P/E ratio: 0.09430082256169212
Shares outstanding: 530159987
Book value: 2830810810.8108106
P/B ratio: 0.00812399063523964
Market cap (USD): 2626441340.5405407
Yahoo trailing P/E: 7.97
Yahoo forward P/E: 15.22
EV/EBITDA: 23.51
Dividend yield: 0.05
Debt to equity: 0.7842
Current ratio: 1.63
Quick ratio: 1.52
Analyst target mean: 369.15
Analyst target median: 370.00
Analyst consensus upside (%): 850900
Effective tax rate (%): 0.2574002574002574
Interest coverage ratio: 1.2951070336391437
COGS to revenue (%): 39.270283245319256
SG&A to revenue (%): 7.201152184349495
Free cash flow (dilution-adjusted): -632297297.2972974
Buyback yield (%): 1.589860626704989
Retained earnings: 2175675675.675676
Receivables turnover: 5.818435754189944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.31427088171808
FCF margin (%): -224.62794047047527
Revenue growth (%): 92.96417239861971
Rule of 40 score: -131.66376807185554