speb/financial-data huggingface dataset:
Financial ratios for 8511.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 856475225.2252252
Buffett classification: The Gruesome
Stock price: 12.925425425425425
Trailing EPS: 129.66
P/E ratio: 0.0996870694541526
Shares outstanding: 80962621
Book value: 860191441.441452
P/B ratio: 1.216562115787698
Market cap (USD): 1241487657.2572572
Yahoo trailing P/E: 18.90
EV/EBITDA: 72.67
Dividend yield: 0.04
Debt to equity: 22.410100000000003
Current ratio: 1.03
Quick ratio: 0.22
Buyback yield (%): 0
Retained earnings: 756637887.8878878
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8511.T — annual report dated 2026-03-31
Total revenue: 153003003.003003
Net income: 66385135.13513514
Capital expenditures: 669419.4194194194
Operating cash flow: 844807307.3073072
Depreciation & amortization: 2821571.5715715713
Net tangible assets: 856475225.2252252
Owner earnings: 68537287.28728728
Return on net tangible assets (%): 8.002249833819091
Buffett classification: The Gruesome
Stock price: 12.925425425425425
Trailing EPS: 129.66
P/E ratio: 0.0996870694541526
Shares outstanding: 80962621
Book value: 860191441.441452
P/B ratio: 1.216562115787698
Market cap (USD): 1241487657.2572572
Yahoo trailing P/E: 18.90
EV/EBITDA: 72.67
Dividend yield: 0.04
Debt to equity: 22.410100000000003
Current ratio: 1.03
Quick ratio: 0.22
Effective tax rate (%): 29.234462523339555
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 843049299.2992992
Buyback yield (%): 1.713873464882822
Retained earnings: 756637887.8878878
Capitalized R&D asset: 0
FCF margin (%): 551.001799149493
Revenue growth (%): 3.341952461670782
Rule of 40 score: 554.3437516111637
Financial ratios for 8600.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1833439689.6896896
Buffett classification: The Gruesome
Stock price: 5.092592592592593
Trailing EPS: 82.64
P/E ratio: 0.06162382130436341
Shares outstanding: 192216142
Book value: 1860429179.1791801
P/B ratio: 0.526157357603801
Market cap (USD): 1231414736.3363364
Yahoo trailing P/E: 12.39
Dividend yield: 0.03
Debt to equity: 0.4749050848939537
Buyback yield (%): 0
Retained earnings: 1456350100.1001
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8600.T — annual report dated 2026-03-31
Total revenue: 537662662.6626626
Net income: 101820570.57057057
Capital expenditures: 16779279.27927928
Operating cash flow: 109365615.6156156
Depreciation & amortization: 12550050.05005005
Net tangible assets: 1833439689.6896896
Owner earnings: 97591341.34134135
Return on net tangible assets (%): 5.322855280713309
Buffett classification: The Gruesome
Stock price: 5.092592592592593
Trailing EPS: 82.64
P/E ratio: 0.06162382130436341
Shares outstanding: 192216142
Book value: 1860429179.1791801
P/B ratio: 0.526157357603801
Market cap (USD): 1231414736.3363364
Yahoo trailing P/E: 12.39
Dividend yield: 0.03
Debt to equity: 0.4749050848939537
Effective tax rate (%): 32.48848882067449
COGS to revenue (%): 0
SG&A to revenue (%): 39.764952292296954
Free cash flow (dilution-adjusted): 85698198.1981982
Buyback yield (%): 0.5080543598876898
Retained earnings: 1456350100.1001
Capitalized R&D asset: 0
FCF margin (%): 15.939027228298814
Revenue growth (%): -6.3481249998980385
Rule of 40 score: 9.590902228400775
Financial ratios for 8630.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 28583233233.233234
Buffett classification: The Gruesome
Stock price: 37.612612612612615
Trailing EPS: 251.02
P/E ratio: 0.14983910689432162
Shares outstanding: 890644889
Book value: 33101908158.158157
P/B ratio: 1.0120105773148373
Market cap (USD): 39288894321.52152
Yahoo trailing P/E: 28.09
Yahoo forward P/E: 25.83
EV/EBITDA: 6.20
Dividend yield: 0.03
Debt to equity: 0.1414
Current ratio: 8.29
Quick ratio: 2.83
Analyst target mean: 6573.55
Analyst target median: 6700.00
Analyst consensus upside (%): 17376.983233532934
Buyback yield (%): 0
Retained earnings: 27179172922.922924
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8630.T — annual report dated 2026-03-31
Total revenue: 32865021271.27127
Net income: 1534096596.5965965
Capital expenditures: 26219969.96996997
Operating cash flow: 4419538288.288288
Depreciation & amortization: 671208708.7087086
Net tangible assets: 28583233233.233234
Owner earnings: 2179085335.3353353
Return on net tangible assets (%): 7.623648862794676
Buffett classification: The Gruesome
Stock price: 37.612612612612615
Trailing EPS: 251.02
P/E ratio: 0.14983910689432162
Shares outstanding: 890644889
Book value: 33101908158.158157
P/B ratio: 1.0120105773148373
Market cap (USD): 39288894321.52152
Yahoo trailing P/E: 28.09
Yahoo forward P/E: 25.83
EV/EBITDA: 6.20
Dividend yield: 0.03
Debt to equity: 0.1414
Current ratio: 8.29
Quick ratio: 2.83
Analyst target mean: 6573.55
Analyst target median: 6700.00
Analyst consensus upside (%): 17376.983233532934
Effective tax rate (%): 25.756405947698763
COGS to revenue (%): 0
SG&A to revenue (%): 1.739719729799958
Free cash flow (dilution-adjusted): 4044375625.6256256
Buyback yield (%): 3.651151354013069
Retained earnings: 27179172922.922924
Capitalized R&D asset: 0
FCF margin (%): 12.306018585057142
Revenue growth (%): -16.081163895105778
Rule of 40 score: -3.775145310048636
Financial ratios for 9408.T — annual report dated 2026-03-31
Total revenue: 161139771.021021
Gross profit: 42699862.36236236
Operating income: 10879279.279279279
Net income: 9477483.733733734
Capital expenditures: 4222291.041041041
Operating cash flow: 15427264.764764765
Depreciation & amortization: 5644369.369369369
Net tangible assets: 164561380.1301301
Owner earnings: 10899562.062062062
Return on net tangible assets (%): 6.623402194028162
Capex to operating income (%): 38.81039297412683
Buffett classification: The Good
Stock price: 17.16091091091091
Trailing EPS: 231.59
P/E ratio: 0.0741003968690829
Shares outstanding: 5951145
Book value: 175238300.8008008
P/B ratio: 0.5827896566915708
Market cap (USD): 96021038.63863863
Yahoo trailing P/E: 11.14
EV/EBITDA: 3.29
Dividend yield: 0.01
Debt to equity: 0.0538
Current ratio: 3
Quick ratio: 2.73
Effective tax rate (%): 31.111336463201013
Interest coverage ratio: 90.80647519582246
COGS to revenue (%): 73.50134709261296
Free cash flow (dilution-adjusted): 10368806.306306306
Buyback yield (%): 0.6759250779642286
Retained earnings: 132167311.06106105
Inventory turnover: 23.38516136762568
Receivables turnover: 4.738434596783139
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.532227791708829
FCF margin (%): 6.434666153865686
Revenue growth (%): -1.0898025114969914
Rule of 40 score: 5.344863642368695
Financial ratios for 9408.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 164561380.1301301
Buffett classification: The Gruesome
Stock price: 17.16091091091091
Trailing EPS: 231.59
P/E ratio: 0.0741003968690829
Shares outstanding: 5951145
Book value: 175238300.8008008
P/B ratio: 0.5827896566915708
Market cap (USD): 96021038.63863863
Yahoo trailing P/E: 11.14
EV/EBITDA: 3.29
Dividend yield: 0.01
Debt to equity: 0.0538
Current ratio: 3
Quick ratio: 2.73
Buyback yield (%): 0
Retained earnings: 132167311.06106105
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9632.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.288550380821576
Trailing EPS: 188.06
P/E ratio: 0.11320084218239698
Shares outstanding: 12904602
Market cap (USD): 286401919.4406293
Yahoo trailing P/E: 18.90
EV/EBITDA: 5.18
Dividend yield: 0.02
Current ratio: 5.45
Quick ratio: 5.17
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAPL.TO — quarterly report dated 2026-03-31
Total revenue: 111184000000
Gross profit: 54781000000
Operating income: 35885000000
Net income: 29578000000
Capital expenditures: 1971000000
Operating cash flow: 28702000000
Depreciation & amortization: 3439000000
Net tangible assets: 85157000000
Owner earnings: 31046000000
Return on net tangible assets (%): 36.45736698098806
Capex to operating income (%): 5.492545631879615
Buffett classification: The Great
Stock price: 25.913669064748206
Trailing EPS: 1.25
P/E ratio: 20.730935251798563
Shares outstanding: 136967533783
Book value: 106491000000
P/B ratio: 33.32987147333936
Market cap (USD): 6440213807104
Yahoo trailing P/E: 37.62
EV/EBITDA: 86.44
Dividend yield: 0.00
Debt to equity: 0.7955
Current ratio: 1.07
Quick ratio: 0.91
Short percent of float: 0.00
Effective tax rate (%): 17.45597633466358
COGS to revenue (%): 50.72942149949633
R&D to revenue (%): 10.270362642106779
SG&A to revenue (%): 6.724888473161606
Free cash flow (dilution-adjusted): 23203000000
Buyback yield (%): 0.19080111884554965
Retained earnings: 12359000000
Inventory turnover: 8.359715429079591
Receivables turnover: 2.0777784007026594
Capitalized R&D asset: 21639070000
ROCI (R&D-adjusted, %): 14.303054603686885
Rosenberg metric: -1.3272710572242123
FCF margin (%): 20.869009929486257
Revenue growth (%): -22.65783689028632
Rule of 40 score: -1.788826960800062
Financial ratios for ANTL.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -438.12949640287775
Operating income: -72389.92805755396
Net income: -70705.75539568346
Capital expenditures: 5554.676258992806
Operating cash flow: 41757.553956834534
Depreciation & amortization: 438.12949640287775
Net tangible assets: 519138.84892086335
Owner earnings: -75822.30215827339
Return on net tangible assets (%): -14.605399367796421
Buffett classification: The Gruesome
Stock price: 0.04316546762589928
Trailing EPS: -0.02
Shares outstanding: 90830935
Book value: 519138.84892086335
P/B ratio: 7.552429937236957
Market cap (USD): 1960379.8561151081
EV/EBITDA: -6.28
Debt to equity: 0.1732
Current ratio: 0.06
Quick ratio: 0.05
Free cash flow (dilution-adjusted): 36202.87769784173
Buyback yield (%): 0
Retained earnings: -8269205.755395684
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.944232493490189
Rule of 40 score: 0
Financial ratios for ATRY.MC — annual report dated 2025-12-31
Total revenue: 165890588.23529413
Gross profit: 72171764.70588236
Operating income: -6752941.176470588
Net income: -117995294.11764707
Capital expenditures: 7636470.588235294
Operating cash flow: -1834117.6470588236
Depreciation & amortization: 32016470.588235296
Net tangible assets: -66134117.64705882
Owner earnings: -93615294.11764705
Buffett classification: The Gruesome
Stock price: 3.447058823529412
Trailing EPS: -0.73
Shares outstanding: 75918513
Book value: 178772941.17647058
P/B ratio: 1.4638433444329646
Market cap (USD): 223736338.82352942
Yahoo forward P/E: 16.28
EV/EBITDA: 68.98
Debt to equity: 1.6969999999999998
Current ratio: 0.81
Quick ratio: 0.16
Analyst target mean: 4.83
Analyst target median: 5.00
Analyst consensus upside (%): 40.11945392491467
Interest coverage ratio: -0.3017399989486411
COGS to revenue (%): 56.494358436106005
SG&A to revenue (%): 3.01474394888197
Free cash flow (dilution-adjusted): -16560000
Buyback yield (%): 0.01892984456578428
Retained earnings: -117995294.11764707
Inventory turnover: 35.62656529516995
Receivables turnover: 4.787038294405215
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.818962680666532
FCF margin (%): -9.982483139134937
Revenue growth (%): 22.525496592383544
Rule of 40 score: 12.543013453248607
Financial ratios for ATRY.MC — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -66134117.64705882
Buffett classification: The Gruesome
Stock price: 3.447058823529412
Trailing EPS: -0.73
Shares outstanding: 75918513
Book value: 178772941.17647058
P/B ratio: 1.4638433444329646
Market cap (USD): 223736338.82352942
Yahoo forward P/E: 16.28
EV/EBITDA: 68.98
Debt to equity: 1.6969999999999998
Current ratio: 0.81
Quick ratio: 0.16
Analyst target mean: 4.83
Analyst target median: 5.00
Analyst consensus upside (%): 40.11945392491467
Buyback yield (%): 0
Retained earnings: -117995294.11764707
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BBN1.DE — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 115
Trailing EPS: 3.92
P/E ratio: 29.336734693877553
Shares outstanding: 752601287
Market cap (USD): 139956092928
Yahoo trailing P/E: 28.69
Debt to equity: 0.7202
Current ratio: 0.9
Quick ratio: 0.85
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BDRX — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -5352702.702702703
Operating income: -11682432.432432432
Net income: -8627027.027027028
Capital expenditures: 21621.621621621623
Operating cash flow: -7555405.405405406
Depreciation & amortization: 255405.4054054054
Net tangible assets: 7783783.783783784
Owner earnings: -8393243.243243244
Return on net tangible assets (%): -107.8298611111111
Buffett classification: The Gruesome
Stock price: 11.35
Trailing EPS: -3.28
Shares outstanding: 904066
Book value: 15412162.162162164
P/B ratio: 0.6657825807978955
Market cap (USD): 1491708
EV/EBITDA: 0.86
Debt to equity: 0.0054
Current ratio: 2.03
Quick ratio: 1.43
Short percent of float: 0.01
Analyst target mean: 10.05
Analyst target median: 10.05
Analyst consensus upside (%): -11.453744493392062
Interest coverage ratio: -37.751091703056765
Free cash flow (dilution-adjusted): -8718918.91891892
Buyback yield (%): 0
Retained earnings: -210551351.35135135
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -71.74273858921161
Rule of 40 score: 0
Financial ratios for BDRX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 7783783.783783784
Buffett classification: The Gruesome
Stock price: 11.35
Trailing EPS: -3.28
Shares outstanding: 904066
Book value: 15412162.162162164
P/B ratio: 0.6657825807978955
Market cap (USD): 1491708
EV/EBITDA: 0.86
Debt to equity: 0.0054
Current ratio: 2.03
Quick ratio: 1.43
Short percent of float: 0.01
Analyst target mean: 10.05
Analyst target median: 10.05
Analyst consensus upside (%): -11.453744493392062
Buyback yield (%): 0
Retained earnings: -210551351.35135135
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BNZL.L — annual report dated 2025-12-31
Total revenue: 16007297297.297298
Gross profit: 4618513513.513514
Operating income: 1024729729.7297298
Net income: 621351351.3513514
Capital expenditures: 92972972.97297297
Operating cash flow: 1233783783.783784
Depreciation & amortization: 546891891.891892
Net tangible assets: -1120405405.4054055
Owner earnings: 1075270270.2702703
Return on net tangible assets (%): -95.97153539983114
Capex to operating income (%): 9.072926282473954
Buffett classification: The Great
Stock price: 0.27432432432432435
Trailing EPS: 1.41
P/E ratio: 0.19455625838604565
Shares outstanding: 321093154
Book value: 3774054054.0540543
P/B ratio: 0.023339268927957606
Market cap (USD): 11967229232.432432
Yahoo trailing P/E: 19.56
Yahoo forward P/E: 14.54
EV/EBITDA: 11.84
Dividend yield: 0.03
Debt to equity: 1.0593000000000001
Current ratio: 1.39
Quick ratio: 0.77
Analyst target mean: 2631.21
Analyst target median: 2650.00
Analyst consensus upside (%): 959060.2955665023
Effective tax rate (%): 25.898468976631744
Interest coverage ratio: 4.281761716544326
COGS to revenue (%): 71.14744964289935
Free cash flow (dilution-adjusted): 1132432432.4324324
Buyback yield (%): 2.3126218390362014
Retained earnings: 3878648648.6486487
Inventory turnover: 5.008736479258291
Receivables turnover: 8.743928545065328
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.25977477792544
FCF margin (%): 7.074476167963935
Revenue growth (%): 8.74153253827858
Rule of 40 score: 15.816008706242515
Financial ratios for BNZL.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -1120405405.4054055
Buffett classification: The Gruesome
Stock price: 0.27432432432432435
Trailing EPS: 1.41
P/E ratio: 0.19455625838604565
Shares outstanding: 321093154
Book value: 3774054054.0540543
P/B ratio: 0.023339268927957606
Market cap (USD): 11967229232.432432
Yahoo trailing P/E: 19.56
Yahoo forward P/E: 14.54
EV/EBITDA: 11.84
Dividend yield: 0.03
Debt to equity: 1.0593000000000001
Current ratio: 1.39
Quick ratio: 0.77
Analyst target mean: 2631.21
Analyst target median: 2650.00
Analyst consensus upside (%): 959060.2955665023
Buyback yield (%): 0
Retained earnings: 3878648648.6486487
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BUD — quarterly report dated 2026-03-31
Total revenue: 17548275862.068966
Gross profit: 9939080459.770115
Operating income: 4682758620.689655
Net income: 3422988505.7471266
Capital expenditures: 0
Owner earnings: 3422988505.7471266
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 68.36
Trailing EPS: 3.61
P/E ratio: 18.93628808864266
Shares outstanding: 1709534770
Market cap (USD): 157732552704
Yahoo trailing P/E: 22.62
Yahoo forward P/E: 16.65
EV/EBITDA: 52.02
Dividend yield: 0.02
Debt to equity: 0.7503
Short percent of float: 0.01
Analyst target mean: 94.13
Analyst target median: 93.92
Analyst consensus upside (%): 37.697483908718546
Effective tax rate (%): 20.88204038257173
Interest coverage ratio: 4.914354644149578
COGS to revenue (%): 43.36149865723456
SG&A to revenue (%): 31.06700727058361
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -4.107782174486525
Rule of 40 score: -4.107782174486525
Financial ratios for CSTR.V — quarterly report dated 2026-03-31
Total revenue: 17928.776978417267
Gross profit: -224699.2805755396
Operating income: -358766.90647482016
Net income: -378411.5107913669
Capital expenditures: 0
Operating cash flow: -153133.8129496403
Depreciation & amortization: 183723.74100719424
Net tangible assets: 954272.6618705037
Owner earnings: -194687.76978417268
Return on net tangible assets (%): -20.401692049163213
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: -0.01
Shares outstanding: 465897369
Book value: 954272.6618705038
P/B ratio: 0
Market cap (USD): 1675889.2086330936
EV/EBITDA: -1.52
Debt to equity: 1.0729
Current ratio: 1.02
Quick ratio: 0.94
Interest coverage ratio: -10.452441836093062
COGS to revenue (%): 1353.2883913165604
SG&A to revenue (%): 747.7789815817986
Free cash flow (dilution-adjusted): -153133.8129496403
Buyback yield (%): 0
Retained earnings: -42397443.16546763
Receivables turnover: 0.12841441357881556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.02027936115994
FCF margin (%): -854.1230287709162
Revenue growth (%): -44.52930338655904
Rule of 40 score: -898.6523321574753
Financial ratios for DNB.OL — quarterly report dated 2026-03-31
Total revenue: 2214182939.3627954
Net income: 1014182939.3627955
Capital expenditures: 1644398.7667009248
Operating cash flow: 12382014388.489208
Depreciation & amortization: 95580678.31449126
Net tangible assets: 28664542651.59301
Owner earnings: 1108119218.9105856
Return on net tangible assets (%): 3.8658185912099414
Buffett classification: The Gruesome
Stock price: 29.147995889003084
Trailing EPS: 27.87
P/E ratio: 1.0458556113743482
Shares outstanding: 1432289333
Book value: 30922507708.1192
P/B ratio: 1.350096311211696
Market cap (USD): 43984378632.68243
Yahoo trailing P/E: 10.72
Yahoo forward P/E: 10.69
Dividend yield: 0.06
Debt to equity: 3.0113202781212207
Analyst target mean: 306.18
Analyst target median: 300.00
Analyst consensus upside (%): 950.4324248087162
Effective tax rate (%): 22.0045629769491
COGS to revenue (%): 0
SG&A to revenue (%): 1.2810991459339027
Free cash flow (dilution-adjusted): 12380369989.722507
Buyback yield (%): 0.5241046009357417
Capitalized R&D asset: 0
FCF margin (%): 559.1394355737096
Revenue growth (%): -3.8019257280127317
Rule of 40 score: 555.3375098456969
Financial ratios for ENVI.AS — quarterly report dated 2026-03-31
Total revenue: 22678160.91954023
Gross profit: 7729885.057471264
Operating income: -5141379.310344827
Net income: -5173563.218390805
Capital expenditures: 656321.8390804598
Operating cash flow: -17096551.724137932
Depreciation & amortization: 2703448.275862069
Net tangible assets: 96645977.01149425
Owner earnings: -3126436.7816091958
Return on net tangible assets (%): -3.234937323089366
Buffett classification: The Gruesome
Stock price: 5.195402298850574
Trailing EPS: -0.21
Shares outstanding: 66090377
Book value: 113295402.2988506
P/B ratio: 3.030715189059218
Market cap (USD): 264741333.33333334
Yahoo forward P/E: 4.67
EV/EBITDA: -154.26
Debt to equity: 0.2545
Current ratio: 2.46
Quick ratio: 1.69
Analyst target mean: 8.05
Analyst target median: 8.05
Analyst consensus upside (%): 54.94469026548676
COGS to revenue (%): 65.91485048150025
R&D to revenue (%): 5.326913329954384
SG&A to revenue (%): 51.43436391282311
Free cash flow (dilution-adjusted): -18602298.850574713
Buyback yield (%): 0
Retained earnings: -71420689.65517241
Inventory turnover: 0.37650907617034834
Receivables turnover: 0.5836414731548587
Capitalized R&D asset: 2616563.6240703184
ROCI (R&D-adjusted, %): -4.173804275785466
Rosenberg metric: 0.4496691048415181
FCF margin (%): -82.0273694880892
Revenue growth (%): -18.92140154948814
Rule of 40 score: -100.94877103757734
Financial ratios for FAZE3Q.NS — quarterly report dated 2026-03-31
Total revenue: 29374735.057227638
Gross profit: 12880457.82111064
Operating income: 8843789.741415855
Net income: 2077151.3353115728
Capital expenditures: 0
Depreciation & amortization: 843577.7871979652
Net tangible assets: 47839126.7486223
Owner earnings: 2920729.122509538
Return on net tangible assets (%): 6.105314459139143
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.987655623549272
Trailing EPS: 13.78
P/E ratio: 0.2893799436537933
Shares outstanding: 24270922
Book value: 47933446.37558288
P/B ratio: 2.0191345692874525
Market cap (USD): 140684414.75201356
Yahoo trailing P/E: 39.69
EV/EBITDA: 19.08
Debt to equity: 0.6091
Current ratio: 1.26
Quick ratio: 0.46
Effective tax rate (%): 15.298184961106312
Interest coverage ratio: 13.77062706270627
COGS to revenue (%): 56.15123746302042
Buyback yield (%): 0
Inventory turnover: 0.8265972701683573
Receivables turnover: 2.4180406525342404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.510367204811647
Revenue growth (%): 16.201910989614632
Rule of 40 score: 16.201910989614632
Financial ratios for FAZE3Q.NS — annual report dated 2026-03-31
Total revenue: 97824289.95337008
Gross profit: 46029037.72785079
Operating income: 29725519.28783383
Net income: 3557651.5472657904
Capital expenditures: 12757524.374735057
Operating cash flow: 6175286.13819415
Depreciation & amortization: 3257736.3289529462
Net tangible assets: 47839126.7486223
Owner earnings: -5942136.498516321
Return on net tangible assets (%): -12.421080614075898
Capex to operating income (%): 42.91775107846982
Buffett classification: The Good
Stock price: 3.987655623549272
Trailing EPS: 13.78
P/E ratio: 0.2893799436537933
Shares outstanding: 24270922
Book value: 47933446.37558288
P/B ratio: 2.0191345692874525
Market cap (USD): 140684414.75201356
Yahoo trailing P/E: 39.69
EV/EBITDA: 19.08
Debt to equity: 0.6091
Current ratio: 1.26
Quick ratio: 0.46
Effective tax rate (%): 20.14747859181732
Interest coverage ratio: 14.413669064748202
COGS to revenue (%): 52.94723043756161
Free cash flow (dilution-adjusted): -6665960.152607037
Buyback yield (%): 0
Inventory turnover: 2.595676881406341
Receivables turnover: 8.052604030358545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 55.49422285533395
FCF margin (%): -6.814217773299966
Revenue growth (%): 21.284311137363794
Rule of 40 score: 14.470093364063828
Financial ratios for GRF — annual report dated 2025-12-31
Total revenue: 5284764
Net income: 5028583
Capital expenditures: 0
Net tangible assets: 47435946
Owner earnings: 5028583
Return on net tangible assets (%): 10.600785741682058
Buffett classification: The Gruesome
Stock price: 10.7
Trailing EPS: 1.27
P/E ratio: 8.4251968503937
Shares outstanding: 3967836
Book value: 47435946
P/B ratio: 0.895014198726004
Market cap (USD): 41186140
Yahoo trailing P/E: 8.17
Dividend yield: 0.08
Debt to equity: 0
Current ratio: 1.39
Quick ratio: 1.18
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 3.869595690554961
Buyback yield (%): 0
Retained earnings: 23875611
Receivables turnover: 69.37024493974955
Capitalized R&D asset: 0
Revenue growth (%): -8.891249221403461
Rule of 40 score: -8.891249221403461
Financial ratios for GRF — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 47435946
Buffett classification: The Gruesome
Stock price: 10.7
Trailing EPS: 1.27
P/E ratio: 8.4251968503937
Shares outstanding: 3967836
Book value: 47435946
P/B ratio: 0.895014198726004
Market cap (USD): 41186140
Yahoo trailing P/E: 8.17
Dividend yield: 0.08
Debt to equity: 0
Current ratio: 1.39
Quick ratio: 1.18
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 23875611
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HCC — quarterly report dated 2026-03-31
Total revenue: 458588000
Gross profit: 107567000
Operating income: 79368000
Net income: 72341000
Capital expenditures: 80129000
Operating cash flow: -11726000
Depreciation & amortization: 52273000
Net tangible assets: 2204537000
Owner earnings: 44485000
Return on net tangible assets (%): 2.0178840273490533
Capex to operating income (%): 100.95882471525049
Buffett classification: The Gruesome
Stock price: 93.07
Trailing EPS: 2.61
P/E ratio: 35.65900383141762
Shares outstanding: 52801964
Book value: 2204537000
P/B ratio: 2.229165938008752
Market cap (USD): 4227853312
Yahoo trailing P/E: 30.68
Yahoo forward P/E: 11.10
EV/EBITDA: 12.33
Dividend yield: 0.00
Debt to equity: 0.1061
Current ratio: 3.48
Quick ratio: 2.23
Short percent of float: 0.10
Analyst target mean: 103.00
Analyst target median: 100.00
Analyst consensus upside (%): 10.669388632212321
Effective tax rate (%): 8.178056458164095
Interest coverage ratio: 25.029328287606432
COGS to revenue (%): 76.54386944272419
SG&A to revenue (%): 6.14909243155076
Free cash flow (dilution-adjusted): -101954000
Buyback yield (%): 0
Retained earnings: 1958528000
Inventory turnover: 1.395498890823653
Receivables turnover: 1.3372407679567033
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0696388935407555
FCF margin (%): -22.23215609653981
Revenue growth (%): 19.427690448659853
Rule of 40 score: -2.804465647879958
Financial ratios for HERE — quarterly report dated 2026-03-31
Total revenue: 23841389.290882777
Gross profit: 8228654.124457308
Operating income: -6361794.500723589
Net income: -4939942.112879884
Capital expenditures: 0
Net tangible assets: 79523299.56584659
Owner earnings: -4939942.112879884
Return on net tangible assets (%): -6.211943090703286
Buffett classification: The Gruesome
Stock price: 3.54
Trailing EPS: 0.67
P/E ratio: 5.2835820895522385
Shares outstanding: 37764932
Book value: 147850072.35890013
P/B ratio: 0.904212335828136
Market cap (USD): 100067696
Yahoo trailing P/E: 2.75
Yahoo forward P/E: 9.42
EV/EBITDA: -13.45
Debt to equity: 0.0356
Current ratio: 4.82
Quick ratio: 3.58
Short percent of float: 0.04
Analyst target mean: 5.80
Analyst target median: 5.60
Analyst consensus upside (%): 63.84180790960451
COGS to revenue (%): 65.48584470451124
R&D to revenue (%): 5.737386490555044
SG&A to revenue (%): 55.46059340552615
Buyback yield (%): 0
Retained earnings: 959623.7337192474
Inventory turnover: 0.8356687503388871
Receivables turnover: 2.9216663415326227
Capitalized R&D asset: 2968848.6997001115
ROCI (R&D-adjusted, %): -3.929905405531818
Rosenberg metric: 0.28795266613734377
Revenue growth (%): -5.848725276756661
Rule of 40 score: -5.848725276756661
Financial ratios for HPC.AX — annual report dated 2025-12-31
Total revenue: 1658880.5369127516
Gross profit: 915326.8456375839
Operating income: -2111544.966442953
Net income: -1920064.4295302012
Capital expenditures: 0
Net tangible assets: 952232.8859060403
Owner earnings: -1920064.4295302012
Return on net tangible assets (%): -201.6381137376156
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: -0.01
Shares outstanding: 537988485
Book value: 952232.8859060402
P/B ratio: 0
Market cap (USD): 1444264.4295302012
Debt to equity: 0
Current ratio: 2.83
Quick ratio: 1.55
Interest coverage ratio: -43697.25
COGS to revenue (%): 44.82261830975203
SG&A to revenue (%): 182.46472514010418
Free cash flow (dilution-adjusted): -2452194.6308724834
Buyback yield (%): 0
Retained earnings: -29041291.275167786
Inventory turnover: 1.2677072462972117
Receivables turnover: 30.568799624032252
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -221.74669639075094
FCF margin (%): -147.8222558109051
Revenue growth (%): -16.66621951020829
Rule of 40 score: -164.48847532111338
Financial ratios for HPC.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 952232.8859060403
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: -0.01
Shares outstanding: 537988485
Book value: 952232.8859060402
P/B ratio: 0
Market cap (USD): 1444264.4295302012
Debt to equity: 0
Current ratio: 2.83
Quick ratio: 1.55
Buyback yield (%): 0
Retained earnings: -29041291.275167786
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ICU.AX — annual report dated 2024-06-30
Total revenue: -661758
Net income: -1291057.3333333333
Capital expenditures: 0
Depreciation & amortization: 5646
Net tangible assets: -1542060.6666666667
Owner earnings: -1285411.3333333333
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 304511335
Book value: -1542060.6666666667
Market cap (USD): 203007.33333333334
Debt to equity: -1.026404495110655
Current ratio: 0.03
Quick ratio: 0.03
Free cash flow (dilution-adjusted): -533222.6666666666
Buyback yield (%): 0
Retained earnings: -24368210
Receivables turnover: -8.525465507764189
Capitalized R&D asset: 0
Revenue growth (%): -6427.599924012158
Rule of 40 score: -6427.599924012158
Financial ratios for IMOS — quarterly report dated 2026-03-31
Total revenue: 216467790.26217228
Gross profit: 29821004.993757803
Operating income: 16219631.710362047
Net income: 15758177.278401999
Capital expenditures: 42870973.782771535
Operating cash flow: 10228214.731585518
Depreciation & amortization: 38903183.52059925
Net tangible assets: 768017665.4182272
Owner earnings: 11790387.016229719
Return on net tangible assets (%): 1.5351713309627084
Capex to operating income (%): 264.315334332672
Buffett classification: The Gruesome
Stock price: 35.32
Trailing EPS: 0.77
P/E ratio: 45.87012987012987
Shares outstanding: 34770906
Book value: 768017665.4182272
P/B ratio: 1.5990626976675446
Market cap (USD): 1918310656
Yahoo trailing P/E: 71.65
Yahoo forward P/E: 54.62
EV/EBITDA: 0.83
Dividend yield: 0.01
Debt to equity: 0.6429
Current ratio: 2.44
Quick ratio: 1.97
Short percent of float: 0.00
Effective tax rate (%): 15.590931356568344
Interest coverage ratio: 6.314346119731231
COGS to revenue (%): 86.22381419534035
R&D to revenue (%): 4.203296370566588
SG&A to revenue (%): 2.3104036144960487
Free cash flow (dilution-adjusted): -32981585.518102374
Buyback yield (%): 0
Retained earnings: 259000374.5318352
Inventory turnover: 1.323388055486954
Receivables turnover: 0.9631762523768231
Capitalized R&D asset: 11939762.08867281
ROCI (R&D-adjusted, %): 1.7658880622256174
FCF margin (%): -15.236255462374857
Revenue growth (%): -43.89588192717191
Rule of 40 score: -59.13213738954676
Financial ratios for INGM — quarterly report dated 2026-03-31
Total revenue: 13962981000
Gross profit: 926016000
Operating income: 232375000
Net income: 98870000
Capital expenditures: 36303000
Operating cash flow: -977877000
Depreciation & amortization: 82920000
Net tangible assets: 2667680000
Owner earnings: 145487000
Return on net tangible assets (%): 5.45369009776285
Capex to operating income (%): 15.62259279182356
Buffett classification: The Great
Stock price: 23.24
Trailing EPS: 1.52
P/E ratio: 15.289473684210526
Shares outstanding: 230444611
Book value: 4204120000
P/B ratio: 1.2738772346269849
Market cap (USD): 6784289280
Yahoo trailing P/E: 19.37
Yahoo forward P/E: 7.99
EV/EBITDA: 8.01
Dividend yield: 0.01
Debt to equity: 0.9051
Current ratio: 1.31
Quick ratio: 0.87
Short percent of float: 0.17
Analyst target mean: 32.58
Analyst target median: 33.00
Analyst consensus upside (%): 40.18932874354561
Effective tax rate (%): 29.68444409675056
Interest coverage ratio: 3.2944170352727684
COGS to revenue (%): 93.36806373939777
SG&A to revenue (%): 4.967714272475197
Free cash flow (dilution-adjusted): -1027382000
Buyback yield (%): 1.105495312841377
Retained earnings: 1667205000
Inventory turnover: 2.516898906573705
Receivables turnover: 1.2834405518866225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1800304352348054
FCF margin (%): -7.357898718045954
Revenue growth (%): -6.1483122166188355
Rule of 40 score: -13.50621093466479
Financial ratios for JBHT — quarterly report dated 2026-03-31
Total revenue: 3056491000
Gross profit: 386265000
Operating income: 207048000
Net income: 141553000
Capital expenditures: 70731000
Operating cash flow: 353038000
Depreciation & amortization: 179410000
Net tangible assets: 3389039000
Owner earnings: 250232000
Return on net tangible assets (%): 7.383568026216282
Capex to operating income (%): 34.16164367682856
Buffett classification: The Good
Stock price: 211.51
Trailing EPS: 6.43
P/E ratio: 32.89424572317263
Shares outstanding: 94299203
Book value: 3594358000
P/B ratio: 5.549036692096335
Market cap (USD): 25788946432
Yahoo trailing P/E: 42.53
Yahoo forward P/E: 29.79
EV/EBITDA: 17.01
Dividend yield: 0.01
Debt to equity: 0.4362
Current ratio: 1.26
Quick ratio: 0.98
Short percent of float: 0.04
Analyst target mean: 251.45
Analyst target median: 242.00
Analyst consensus upside (%): 18.883267930594297
Effective tax rate (%): 25.16283545160404
Interest coverage ratio: 11.566927374301676
COGS to revenue (%): 87.362468922696
SG&A to revenue (%): 5.257139641503934
Free cash flow (dilution-adjusted): 224719000
Buyback yield (%): 0.3401961388044035
Retained earnings: 7899654000
Receivables turnover: 2.302519482769661
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.153569744446435
FCF margin (%): 7.352189160707491
Revenue growth (%): -1.2960880648809383
Rule of 40 score: 6.056101095826553
Financial ratios for JBHT — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 289.43
Trailing EPS: 7.04
P/E ratio: 41.11221590909091
Shares outstanding: 93900000
Market cap (USD): 27071369216
Yahoo trailing P/E: 40.95
Yahoo forward P/E: 28.50
EV/EBITDA: 17.05
Dividend yield: 0.01
Debt to equity: 0.39490000000000003
Current ratio: 1.26
Quick ratio: 1.01
Short percent of float: 0.03
Analyst target mean: 305.45
Analyst target median: 317.50
Analyst consensus upside (%): 5.5350171025809285
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KBRA.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -24198.56115107914
Net income: -23126.618705035973
Capital expenditures: 0
Operating cash flow: -22529.4964028777
Net tangible assets: 337620.1438848921
Owner earnings: -23126.618705035973
Return on net tangible assets (%): -6.8498930303521055
Buffett classification: The Gruesome
Stock price: 0.3597122302158274
Trailing EPS: -0.01
Shares outstanding: 19263840
Book value: 337620.1438848921
P/B ratio: 20.52436436163412
Market cap (USD): 2217420.143884892
Debt to equity: 0
Current ratio: 7.1
Quick ratio: 7.1
Free cash flow (dilution-adjusted): -22529.4964028777
Buyback yield (%): 0
Retained earnings: -427552.5179856115
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.167392582869514
Rule of 40 score: 0
Financial ratios for KLV.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: 0.00
Shares outstanding: 1544964965
Market cap (USD): 52508616.99346405
EV/EBITDA: -82.30
Current ratio: 0.82
Quick ratio: 0.82
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LAL.NS — quarterly report dated 2026-03-31
Total revenue: 2729949.1309877066
Gross profit: 820432.3866044935
Operating income: 403889.35989826196
Net income: 92475.62526494278
Capital expenditures: 0
Depreciation & amortization: 35438.745231030094
Net tangible assets: 5509866.46884273
Owner earnings: 127914.37049597286
Return on net tangible assets (%): 2.321551188568813
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.06499261447562776
Trailing EPS: 0.25
P/E ratio: 0.25997045790251105
Shares outstanding: 172736551
Book value: 5514370.49597287
P/B ratio: 2.0358806273882704
Market cap (USD): 15340528.698601102
Yahoo trailing P/E: 33.52
EV/EBITDA: 22.00
Debt to equity: 0.3857
Current ratio: 2.43
Quick ratio: 0.82
Effective tax rate (%): 21.45814581458146
Interest coverage ratio: 10.258681022880214
COGS to revenue (%): 69.94697163797856
Buyback yield (%): 0
Inventory turnover: 0.3679924841974124
Receivables turnover: 1.2921183180260936
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.884287040683244
Revenue growth (%): 18.241596781224736
Rule of 40 score: 18.241596781224736
Financial ratios for LAL.NS — annual report dated 2026-03-31
Total revenue: 7709824.077999152
Gross profit: 2269022.891055532
Operating income: 610650.699448919
Net income: 461297.1598134803
Capital expenditures: 509474.3535396354
Operating cash flow: -1483721.9160661297
Depreciation & amortization: 157958.88088172954
Net tangible assets: 5509866.46884273
Owner earnings: 109781.68715557433
Return on net tangible assets (%): 1.9924564011917414
Capex to operating income (%): 83.43138786206417
Buffett classification: The Gruesome
Stock price: 0.06499261447562776
Trailing EPS: 0.25
P/E ratio: 0.25997045790251105
Shares outstanding: 172736551
Book value: 5514370.49597287
P/B ratio: 2.0358806273882704
Market cap (USD): 15340528.698601102
Yahoo trailing P/E: 33.52
EV/EBITDA: 22.00
Debt to equity: 0.3857
Current ratio: 2.43
Quick ratio: 0.82
Effective tax rate (%): 27.80993448876358
Interest coverage ratio: 5.152552982205133
COGS to revenue (%): 70.56971899617733
Free cash flow (dilution-adjusted): -1993196.2696057651
Buyback yield (%): 0
Inventory turnover: 1.0485239004564626
Receivables turnover: 3.6491540471807427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.408530439274994
FCF margin (%): -25.85268158444204
Revenue growth (%): 3.9883620462891374
Rule of 40 score: -21.864319538152902
Financial ratios for LAM.AX — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -462623.02158273384
Net income: -815487.0503597123
Capital expenditures: 685117.2661870504
Operating cash flow: -467451.79856115114
Depreciation & amortization: 25802.158273381297
Net tangible assets: 84640064.74820144
Owner earnings: -1474802.1582733814
Return on net tangible assets (%): -1.742439780334313
Buffett classification: The Gruesome
Stock price: 0.5136986301369864
Trailing EPS: -0.03
Shares outstanding: 284406500
Book value: 84640064.74820144
P/B ratio: 1.726123791217437
Market cap (USD): 154479781.29496405
Yahoo forward P/E: -18.78
EV/EBITDA: -80.11
Debt to equity: 0.0098
Current ratio: 3.07
Quick ratio: 2.77
Analyst target mean: 1.60
Analyst target median: 1.60
Analyst consensus upside (%): 211.46666666666664
Interest coverage ratio: -15.036032454930202
Free cash flow (dilution-adjusted): -1152569.0647482015
Buyback yield (%): 0
Retained earnings: -96690726.61870505
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5256291733697643
Rule of 40 score: 0
Financial ratios for LANCORHOL.NS — quarterly report dated 2026-03-31
Total revenue: 1893122.085629504
Gross profit: -292422.63671047054
Operating income: -1603062.738448495
Net income: 4562706.655362442
Capital expenditures: 0
Depreciation & amortization: 98336.15938957185
Net tangible assets: 25349480.71216617
Owner earnings: 4661042.814752014
Return on net tangible assets (%): 18.38713332109799
Buffett classification: The Gruesome
Stock price: 0.20204684532601813
Trailing EPS: 5.52
P/E ratio: 0.03660268937065546
Shares outstanding: 73550560
Book value: 25363628.656210255
P/B ratio: 0.5859042813388377
Market cap (USD): 20118058.16023739
Yahoo trailing P/E: 4.68
EV/EBITDA: 369.86
Dividend yield: 0.01
Debt to equity: 0.4454
Current ratio: 3.05
Quick ratio: 0.28
Effective tax rate (%): 13.230024466828706
Interest coverage ratio: -2.4558797265923076
COGS to revenue (%): 115.4465810171579
Buyback yield (%): 0
Inventory turnover: 0.068394107496827
Receivables turnover: 1.4338288411217952
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.987784848463865
Revenue growth (%): -55.83535092854455
Rule of 40 score: -55.83535092854455
Financial ratios for LANCORHOL.NS — annual report dated 2026-03-31
Total revenue: 13913671.047053836
Gross profit: 3844817.7193726157
Operating income: -301844.00169563375
Net income: 4286848.240779991
Capital expenditures: 9113628.656210259
Operating cash flow: 1042571.0046629928
Depreciation & amortization: 380680.3730394235
Net tangible assets: 25349480.71216617
Owner earnings: -4446100.042390844
Return on net tangible assets (%): -17.539215469045065
Buffett classification: The Gruesome
Stock price: 0.20204684532601813
Trailing EPS: 5.52
P/E ratio: 0.03660268937065546
Shares outstanding: 73550560
Book value: 25363628.656210255
P/B ratio: 0.5859042813388377
Market cap (USD): 20118058.16023739
Yahoo trailing P/E: 4.68
EV/EBITDA: 369.86
Dividend yield: 0.01
Debt to equity: 0.4454
Current ratio: 3.05
Quick ratio: 0.28
Effective tax rate (%): 13.074646879452285
Interest coverage ratio: -0.11638369598528961
COGS to revenue (%): 72.36661908729874
Free cash flow (dilution-adjusted): -126918.18567189487
Buyback yield (%): 0
Inventory turnover: 0.315093180123033
Receivables turnover: 10.5380540349638
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9391603348689243
FCF margin (%): -0.912183314113706
Revenue growth (%): -37.458037566678286
Rule of 40 score: -38.37022088079199
Financial ratios for LBRX — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -22104000
Net income: -19054000
Capital expenditures: 32000
Operating cash flow: -23290000
Depreciation & amortization: 82000
Net tangible assets: 378693000
Owner earnings: -19004000
Return on net tangible assets (%): -5.0183129870369925
Buffett classification: The Gruesome
Stock price: 24.66
Trailing EPS: -1.36
Shares outstanding: 28676652
Book value: 378693000
P/B ratio: 1.8673866121634148
Market cap (USD): 1003969536
Yahoo forward P/E: -8.25
EV/EBITDA: -14.34
Debt to equity: 0.0092
Current ratio: 35.68
Quick ratio: 33.53
Short percent of float: 0.18
Analyst target mean: 45.88
Analyst target median: 42.50
Analyst consensus upside (%): 86.05028386050286
Free cash flow (dilution-adjusted): -25888000
Buyback yield (%): 0
Retained earnings: -148582000
Capitalized R&D asset: 21126880
ROCI (R&D-adjusted, %): -3.95703559674052
Rule of 40 score: 0
Financial ratios for LGBBROSLTD.NS — quarterly report dated 2026-03-31
Total revenue: 86371237.81263247
Gross profit: 48209643.91691395
Operating income: 8901579.058923272
Net income: 7389518.863925392
Capital expenditures: 0
Depreciation & amortization: 3340101.738024587
Net tangible assets: 225122297.5837219
Owner earnings: 10729620.601949979
Return on net tangible assets (%): 4.766129662460327
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.2990082295843
Trailing EPS: 100.00
P/E ratio: 0.17299008229584298
Shares outstanding: 31892416
Book value: 228511752.86138192
P/B ratio: 2.4143491962096078
Market cap (USD): 520707299.0250106
Yahoo trailing P/E: 15.40
Yahoo forward P/E: 13.51
EV/EBITDA: 10.09
Dividend yield: 0.01
Debt to equity: 0.1072
Current ratio: 1.78
Quick ratio: 0.93
Analyst target mean: 2053.00
Analyst target median: 2053.00
Analyst consensus upside (%): 11767.732373749695
Effective tax rate (%): 32.57531693163529
Interest coverage ratio: 19.91967652429625
COGS to revenue (%): 44.183219856711474
Buyback yield (%): 0
Inventory turnover: 0.7001358107865068
Receivables turnover: 2.0133140746636586
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6919144746529304
Revenue growth (%): -5.0461482846193775
Rule of 40 score: -5.0461482846193775
Financial ratios for LGBBROSLTD.NS — annual report dated 2026-03-31
Total revenue: 325945972.8698601
Gross profit: 183748124.20517167
Operating income: 39055362.44171259
Net income: 33780722.763883
Capital expenditures: 154186.0958033065
Operating cash flow: 35153253.4972446
Depreciation & amortization: 12216055.532005087
Net tangible assets: 225122297.5837219
Owner earnings: 45842592.20008478
Return on net tangible assets (%): 20.363416992506547
Capex to operating income (%): 0.394788541607874
Buffett classification: The Great
Stock price: 17.2990082295843
Trailing EPS: 100.00
P/E ratio: 0.17299008229584298
Shares outstanding: 31892416
Book value: 228511752.86138192
P/B ratio: 2.4143491962096078
Market cap (USD): 520707299.0250106
Yahoo trailing P/E: 15.40
Yahoo forward P/E: 13.51
EV/EBITDA: 10.09
Dividend yield: 0.01
Debt to equity: 0.1072
Current ratio: 1.78
Quick ratio: 0.93
Analyst target mean: 2053.00
Analyst target median: 2053.00
Analyst consensus upside (%): 11767.732373749695
Effective tax rate (%): 24.895322364703713
Interest coverage ratio: 24.337865949901268
COGS to revenue (%): 43.62620203976673
Free cash flow (dilution-adjusted): -4191437.049597287
Buyback yield (%): 0
Inventory turnover: 2.6088482137041544
Receivables turnover: 7.597802594683312
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.198143830092107
FCF margin (%): -1.285930000206137
Revenue growth (%): 8.13929633790181
Rule of 40 score: 6.853366337695673
Financial ratios for LGM.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11111111111111112
Trailing EPS: -0.01
Shares outstanding: 200115229
Market cap (USD): 15695312.418300653
EV/EBITDA: -7.09
Debt to equity: 0.0019
Current ratio: 4.1
Quick ratio: 4.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LLOY.L — quarterly report dated 2026-03-31
Total revenue: 6821052631.578947
Net income: 2046052631.5789473
Capital expenditures: 0
Net tangible assets: 63200000000
Owner earnings: 2046052631.5789473
Return on net tangible assets (%): 3.2374250499666886
Buffett classification: The Gruesome
Stock price: 0.011842105263157895
Trailing EPS: 0.08
P/E ratio: 0.14802631578947367
Shares outstanding: 58054582442
Book value: 63461842105.26318
P/B ratio: 0.010833099914536291
Market cap (USD): 86699934989.47368
Yahoo trailing P/E: 14.19
Yahoo forward P/E: 9.44
Dividend yield: 0.03
Debt to equity: 2.0889469428375933
Analyst target mean: 117.90
Analyst target median: 125.00
Analyst consensus upside (%): 995500
Effective tax rate (%): 23.209876543209873
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -12.61116780871847
Rule of 40 score: -12.61116780871847
Financial ratios for LMS.V — quarterly report dated 2026-04-30
Total revenue: 0
Gross profit: -6212.408759124087
Operating income: -462651.82481751824
Net income: 376356.204379562
Capital expenditures: 115819.70802919708
Operating cash flow: -174452.55474452552
Depreciation & amortization: 6212.408759124087
Net tangible assets: 5877391.240875912
Owner earnings: 266748.90510948905
Return on net tangible assets (%): 4.538559612201948
Buffett classification: The Gruesome
Stock price: 0.145985401459854
Trailing EPS: -0.01
P/E ratio: 13.449718584661214
Shares outstanding: 138695650
Book value: 5877391.240875912
P/B ratio: 3.4449876341680965
Market cap (USD): 24297046.715328466
EV/EBITDA: -10.69
Debt to equity: 0.0356
Current ratio: 12.07
Quick ratio: 11.54
Interest coverage ratio: -112.28219663418955
Free cash flow (dilution-adjusted): -1131608.0291970803
Buyback yield (%): 0
Retained earnings: -13008980.291970802
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.644006587155289
Rule of 40 score: 0