speb/financial-data huggingface dataset:
Financial ratios for 7464.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 45285003.75375375
Buffett classification: The Gruesome
Stock price: 10.135135135135135
Trailing EPS: 80.91
P/E ratio: 0.12526430768922428
Shares outstanding: 1756132
Book value: 45581794.2942943
P/B ratio: 0.39047684301807045
Market cap (USD): 17128438.838838838
Yahoo trailing P/E: 19.27
EV/EBITDA: 1.92
Dividend yield: 0.04
Debt to equity: 0.436
Current ratio: 2.62
Quick ratio: 2.01
Buyback yield (%): 0
Retained earnings: 41387018.268268265
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7637.T — annual report dated 2026-03-31
Total revenue: 426111036.036036
Gross profit: 66375281.53153153
Operating income: 17969263.013013013
Net income: 13427733.983983984
Capital expenditures: 4738938.938938939
Operating cash flow: 28112812.812812813
Depreciation & amortization: 7256043.543543544
Net tangible assets: 150892004.5045045
Owner earnings: 15944838.588588588
Return on net tangible assets (%): 10.567053331253609
Capex to operating income (%): 26.372472457590973
Buffett classification: The Good
Stock price: 15.89089089089089
Trailing EPS: 189.10
P/E ratio: 0.08403432517657795
Shares outstanding: 11341709
Book value: 159318455.95595598
P/B ratio: 1.1312553787557436
Market cap (USD): 240897793.7937938
Yahoo trailing P/E: 17.95
Yahoo forward P/E: 17.50
EV/EBITDA: 7.65
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 1.68
Quick ratio: 1.1
Effective tax rate (%): 32.720986867945626
COGS to revenue (%): 84.42300664041603
Free cash flow (dilution-adjusted): 22543143.143143144
Buyback yield (%): 0
Retained earnings: 141056531.53153154
Inventory turnover: 4.588268094861498
Receivables turnover: 5.972133266623211
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.21754075097038
FCF margin (%): 5.290438697118533
Revenue growth (%): -3.9985639376204314
Rule of 40 score: 1.2918747594981013
Financial ratios for 7637.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 150892004.5045045
Buffett classification: The Gruesome
Stock price: 15.89089089089089
Trailing EPS: 189.10
P/E ratio: 0.08403432517657795
Shares outstanding: 11341709
Book value: 159318455.95595598
P/B ratio: 1.1312553787557436
Market cap (USD): 240897793.7937938
Yahoo trailing P/E: 17.95
Yahoo forward P/E: 17.50
EV/EBITDA: 7.65
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 1.68
Quick ratio: 1.1
Buyback yield (%): 0
Retained earnings: 141056531.53153154
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7803.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 169592794.57835177
Buffett classification: The Gruesome
Stock price: 1.8791103134414464
Trailing EPS: 34.39
P/E ratio: 0.05464118387442415
Shares outstanding: 135816166
Book value: 179978907.99820986
P/B ratio: 1.418019261819357
Market cap (USD): 318678672.7191356
Yahoo trailing P/E: 10.67
Yahoo forward P/E: 9.80
EV/EBITDA: 6.38
Dividend yield: 0.01
Debt to equity: 0.349
Current ratio: 2.26
Quick ratio: 1.72
Buyback yield (%): 0
Retained earnings: 88900716.06674765
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7805.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 27196002.823046323
Buffett classification: The Gruesome
Stock price: 4.613114333376107
Trailing EPS: 86.18
P/E ratio: 0.05352882726126835
Shares outstanding: 4835246
Book value: 28231406.390350312
P/B ratio: 0.7900967567674444
Market cap (USD): 23701577.51828564
Yahoo trailing P/E: 8.87
EV/EBITDA: 3.94
Dividend yield: 0.02
Debt to equity: 0.39520000000000005
Current ratio: 1.1
Quick ratio: 0.71
Buyback yield (%): 0
Retained earnings: 19849846.015655074
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8018.HK — annual report dated 2025-12-31
Total revenue: 5851928.020565553
Gross profit: 3182262.210796915
Operating income: -1537660.6683804626
Net income: -1655141.3881748072
Capital expenditures: 221465.29562982006
Operating cash flow: 1414652.9562982004
Depreciation & amortization: 732005.1413881747
Net tangible assets: 4959511.568123393
Owner earnings: -1144601.5424164524
Return on net tangible assets (%): -23.07891667746534
Buffett classification: The Gruesome
Stock price: 0.0038560411311053984
Trailing EPS: -0.03
Shares outstanding: 504232936
Book value: 4953856.041131106
P/B ratio: 0.3924908040787732
Market cap (USD): 3240571.4652956296
EV/EBITDA: -0.69
Debt to equity: 0.17850000000000002
Current ratio: 2.03
Quick ratio: 1.1
Interest coverage ratio: -54.62557077625571
COGS to revenue (%): 45.62027763134775
SG&A to revenue (%): 74.76497979265505
Free cash flow (dilution-adjusted): 1193187.6606683803
Buyback yield (%): 0
Retained earnings: -23816066.83804627
Receivables turnover: 24.649702219815918
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.47384205264911
FCF margin (%): 20.389650325074676
Revenue growth (%): -7.428475304069545
Rule of 40 score: 12.96117502100513
Financial ratios for 8018.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4959511.568123393
Buffett classification: The Gruesome
Stock price: 0.0038560411311053984
Trailing EPS: -0.03
Shares outstanding: 504232936
Book value: 4953856.041131106
P/B ratio: 0.3924908040787732
Market cap (USD): 3240571.4652956296
EV/EBITDA: -0.69
Debt to equity: 0.17850000000000002
Current ratio: 2.03
Quick ratio: 1.1
Buyback yield (%): 0
Retained earnings: -23816066.83804627
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8073.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 25534000
Buffett classification: The Gruesome
Stock price: 0.02956298200514139
Trailing EPS: 0.04
P/E ratio: 0.7390745501285347
Shares outstanding: 520000000
Book value: 27159428.571428575
P/B ratio: 0.5660189279109314
Market cap (USD): 20428571.42857143
Yahoo trailing P/E: 6.88
EV/EBITDA: 4.02
Debt to equity: 0.0263
Current ratio: 2.27
Quick ratio: 1.73
Buyback yield (%): 0
Retained earnings: 1292428.5714285714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8073.HK — annual report dated 2025-12-31
Total revenue: 22094000
Gross profit: 8129142.857142857
Operating income: 3576857.1428571427
Net income: 2675714.285714286
Capital expenditures: 3597285.714285714
Operating cash flow: 5582857.142857143
Depreciation & amortization: 1602428.5714285714
Net tangible assets: 25534000
Owner earnings: 680857.1428571432
Return on net tangible assets (%): 2.666472714252147
Capex to operating income (%): 100.5711318795431
Buffett classification: The Gruesome
Stock price: 0.02956298200514139
Trailing EPS: 0.04
P/E ratio: 0.7390745501285347
Shares outstanding: 520000000
Book value: 27159428.571428575
P/B ratio: 0.5660189279109314
Market cap (USD): 20428571.42857143
Yahoo trailing P/E: 6.88
EV/EBITDA: 4.02
Debt to equity: 0.0263
Current ratio: 2.27
Quick ratio: 1.73
Effective tax rate (%): 9.101660671167396
COGS to revenue (%): 63.20655898821917
SG&A to revenue (%): 21.019927840784185
Free cash flow (dilution-adjusted): 1304428.5714285714
Buyback yield (%): 0
Retained earnings: 1292428.5714285714
Inventory turnover: 3.318870102532763
Receivables turnover: 2.0268927827215184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.763094176118258
FCF margin (%): 5.903994620388211
Revenue growth (%): 47.60201700359655
Rule of 40 score: 53.50601162398476
Financial ratios for 8412.HK — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 461953.72750642675
Buffett classification: The Gruesome
Stock price: 0.04627249357326478
Trailing EPS: 0.00
Shares outstanding: 122247600
Book value: 101670.95115681225
P/B ratio: 55.637340075853395
Market cap (USD): 4713917.7377892025
EV/EBITDA: -9.17
Debt to equity: 1.7105000000000001
Current ratio: 0.97
Quick ratio: 0.07
Buyback yield (%): 0
Retained earnings: -17257069.40874036
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9034.T — annual report dated 2026-03-31
Total revenue: 103221571.57157157
Gross profit: 18333420.92092092
Operating income: 12629379.379379379
Net income: 8463156.906906907
Capital expenditures: 11035291.541541541
Operating cash flow: 16325763.263263263
Depreciation & amortization: 8017980.48048048
Net tangible assets: 142995714.46446446
Owner earnings: 5445845.845845846
Return on net tangible assets (%): 3.8083979413237463
Capex to operating income (%): 87.37794004002616
Buffett classification: The Gruesome
Stock price: 9.503253253253254
Trailing EPS: 143.33
P/E ratio: 0.06630330882057667
Shares outstanding: 9451040
Book value: 143363926.4264264
P/B ratio: 0.6264869333968718
Market cap (USD): 94900647.84784785
Yahoo trailing P/E: 11.20
EV/EBITDA: 5.69
Dividend yield: 0.05
Debt to equity: 0.3425
Current ratio: 1.38
Quick ratio: 1.35
Effective tax rate (%): 32.900236207739795
Interest coverage ratio: 29.093477070302367
COGS to revenue (%): 82.23876376028127
Free cash flow (dilution-adjusted): 5209547.047047047
Buyback yield (%): 0.0002834743756969198
Retained earnings: 138412800.3003003
Receivables turnover: 9.327245170295388
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.773751407940545
FCF margin (%): 5.046955755207487
Revenue growth (%): -4.111894589357261
Rule of 40 score: 0.9350611658502261
Financial ratios for 9034.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 142995714.46446446
Buffett classification: The Gruesome
Stock price: 9.503253253253254
Trailing EPS: 143.33
P/E ratio: 0.06630330882057667
Shares outstanding: 9451040
Book value: 143363926.4264264
P/B ratio: 0.6264869333968718
Market cap (USD): 94900647.84784785
Yahoo trailing P/E: 11.20
EV/EBITDA: 5.69
Dividend yield: 0.05
Debt to equity: 0.3425
Current ratio: 1.38
Quick ratio: 1.35
Buyback yield (%): 0
Retained earnings: 138412800.3003003
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9504.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 4862618868.868869
Buffett classification: The Gruesome
Stock price: 6.241866866866867
Trailing EPS: 190.61
P/E ratio: 0.03274679642656139
Shares outstanding: 359576341
Book value: 4850419169.16917
P/B ratio: 0.46272859534768224
Market cap (USD): 2083581283.6836836
Yahoo trailing P/E: 4.86
Yahoo forward P/E: 4.93
EV/EBITDA: 13.75
Dividend yield: 0.03
Debt to equity: 4.2577
Current ratio: 1.27
Quick ratio: 0.81
Analyst target mean: 975.00
Analyst target median: 920.00
Analyst consensus upside (%): 15520.326751528515
Buyback yield (%): 0
Retained earnings: 3173123123.123123
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9504.T — annual report dated 2026-03-31
Total revenue: 9023404654.654654
Gross profit: 564414414.4144144
Operating income: 564414414.4144144
Net income: 428797547.5475475
Capital expenditures: 0
Operating cash flow: 1484540790.7907908
Depreciation & amortization: 870489239.2392392
Net tangible assets: 4862618868.868869
Owner earnings: 1299286786.7867868
Return on net tangible assets (%): 26.719897689391065
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.241866866866867
Trailing EPS: 190.61
P/E ratio: 0.03274679642656139
Shares outstanding: 359576341
Book value: 4850419169.16917
P/B ratio: 0.46272859534768224
Market cap (USD): 2083581283.6836836
Yahoo trailing P/E: 4.86
Yahoo forward P/E: 4.93
EV/EBITDA: 13.75
Dividend yield: 0.03
Debt to equity: 4.2577
Current ratio: 1.27
Quick ratio: 0.81
Analyst target mean: 975.00
Analyst target median: 920.00
Analyst consensus upside (%): 15520.326751528515
Effective tax rate (%): 24.72591041815878
Interest coverage ratio: 3.497150831492034
COGS to revenue (%): 93.74499497677671
Free cash flow (dilution-adjusted): 1484540790.7907908
Buyback yield (%): 0
Retained earnings: 3173123123.123123
Inventory turnover: 14.924828629143532
Receivables turnover: 13.297999262400882
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2736093371814863
FCF margin (%): 16.45211367114077
Revenue growth (%): -11.714177619694956
Rule of 40 score: 4.737936051445812
Financial ratios for ACQ.TO — quarterly report dated 2026-03-31
Total revenue: 855363309.3525181
Gross profit: 121641726.61870505
Operating income: 12483453.237410072
Net income: 3657553.956834533
Capital expenditures: 6491366.90647482
Operating cash flow: 4875539.568345324
Depreciation & amortization: 9497122.302158274
Net tangible assets: -183485611.5107914
Owner earnings: 6663309.352517986
Return on net tangible assets (%): -3.6315160069791603
Capex to operating income (%): 51.999769479022596
Buffett classification: The Good
Stock price: 14.784172661870505
Trailing EPS: 0.37
P/E ratio: 39.95722341046083
Shares outstanding: 23031304
Book value: 336732374.10071945
P/B ratio: 1.0111851462852894
Market cap (USD): 394846020.1438849
Yahoo trailing P/E: 64.41
Yahoo forward P/E: 8.29
EV/EBITDA: 16.80
Debt to equity: 4.3159
Current ratio: 1.07
Quick ratio: 0.25
Analyst target mean: 22.94
Analyst target median: 22.50
Analyst consensus upside (%): 55.16593673965936
Interest coverage ratio: 0.9964396462616286
COGS to revenue (%): 85.77894032995361
SG&A to revenue (%): 11.651324061886278
Free cash flow (dilution-adjusted): -4175539.568345324
Buyback yield (%): 0
Retained earnings: 66602877.69784173
Inventory turnover: 1.1144898443126074
Receivables turnover: 5.719704623081734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1722415471534702
FCF margin (%): -0.4881597705548149
Revenue growth (%): 4.951237350742986
Rule of 40 score: 4.463077580188171
Financial ratios for ADVENZYMES.NS — quarterly report dated 2026-03-31
Total revenue: 21552246.714709625
Gross profit: 15518969.90250106
Operating income: 5620601.949978804
Net income: 4795676.133955066
Capital expenditures: 0
Depreciation & amortization: 1080118.6943620178
Net tangible assets: 128823124.20517169
Owner earnings: 5875794.828317083
Return on net tangible assets (%): 4.56113361989182
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.682000422029964
Trailing EPS: 15.05
P/E ratio: 0.17820600810830323
Shares outstanding: 111976150
Book value: 178372403.56083086
P/B ratio: 1.6836689732381809
Market cap (USD): 376596380.1610852
Yahoo trailing P/E: 21.09
Yahoo forward P/E: 17.25
EV/EBITDA: 13.50
Dividend yield: 0.01
Debt to equity: 0.019
Current ratio: 9.78
Quick ratio: 7.97
Analyst target mean: 370.00
Analyst target median: 370.00
Analyst consensus upside (%): 13695.67269866247
Effective tax rate (%): 24.332820547120594
Interest coverage ratio: 92.55846422338568
COGS to revenue (%): 27.993725629035193
Buyback yield (%): 0
Retained earnings: 134013777.02416278
Inventory turnover: 0.3211358495461904
Receivables turnover: 1.4023376086057096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.062055762023834
Revenue growth (%): 12.518548382339109
Rule of 40 score: 12.518548382339109
Financial ratios for ADVENZYMES.NS — annual report dated 2026-03-31
Total revenue: 78947647.30818143
Gross profit: 57013565.069944896
Operating income: 20355447.223399747
Net income: 18398473.9296312
Capital expenditures: 5487812.632471386
Operating cash flow: 16614667.231877914
Depreciation & amortization: 4248940.228910555
Net tangible assets: 128823124.20517169
Owner earnings: 17159601.526070368
Return on net tangible assets (%): 13.320280525677147
Capex to operating income (%): 26.959921696846006
Buffett classification: The Good
Stock price: 2.682000422029964
Trailing EPS: 15.05
P/E ratio: 0.17820600810830323
Shares outstanding: 111976150
Book value: 178372403.56083086
P/B ratio: 1.6836689732381809
Market cap (USD): 376596380.1610852
Yahoo trailing P/E: 21.09
Yahoo forward P/E: 17.25
EV/EBITDA: 13.50
Dividend yield: 0.01
Debt to equity: 0.019
Current ratio: 9.78
Quick ratio: 7.97
Analyst target mean: 370.00
Analyst target median: 370.00
Analyst consensus upside (%): 13695.67269866247
Effective tax rate (%): 25.341452506278593
Interest coverage ratio: 73.0875190258752
COGS to revenue (%): 27.783072689442246
R&D to revenue (%): 0.19061681992080004
SG&A to revenue (%): 6.029397946170884
Free cash flow (dilution-adjusted): 10548855.447223399
Buyback yield (%): 0
Retained earnings: 134013777.02416278
Inventory turnover: 1.167494937301511
Receivables turnover: 5.136877672045236
Capitalized R&D asset: 251156.03223964458
ROCI (R&D-adjusted, %): 11.092692871499885
Rosenberg metric: 18.318897838067034
FCF margin (%): 13.3618363648567
Revenue growth (%): 6.097525254896487
Rule of 40 score: 19.45936161975319
Financial ratios for AISP — quarterly report dated 2026-03-31
Total revenue: 6353298
Gross profit: 3165845
Operating income: -1581570
Net income: -720604
Capital expenditures: 0
Operating cash flow: 814484
Depreciation & amortization: 102351
Net tangible assets: -7201113
Owner earnings: -618253
Buffett classification: The Gruesome
Stock price: 2.26
Trailing EPS: 0.13
P/E ratio: 17.384615384615383
Shares outstanding: 34439562
Book value: -7201113
Market cap (USD): 69223512
Yahoo trailing P/E: 15.46
Yahoo forward P/E: 50.25
Debt to equity: -0.10531372025407738
Current ratio: 2.54
Quick ratio: 2.49
Short percent of float: 0.14
Analyst target mean: 6.50
Analyst target median: 6.50
Analyst consensus upside (%): 187.61061946902657
COGS to revenue (%): 50.17005341162968
R&D to revenue (%): 13.279654126093252
SG&A to revenue (%): 61.44397760029515
Free cash flow (dilution-adjusted): 148420
Buyback yield (%): 0
Retained earnings: -46340831
Receivables turnover: 1.1810509056839475
Capitalized R&D asset: 1670661.85
ROCI (R&D-adjusted, %): -11.461814400615843
Rosenberg metric: -0.18599209530119867
FCF margin (%): 2.336109529255514
Revenue growth (%): -2.1663598954170022
Rule of 40 score: 0.16974963383851183
Financial ratios for ALCOF.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 33664705.88235294
Buffett classification: The Gruesome
Stock price: 328.54117647058825
Trailing EPS: 26.99
P/E ratio: 12.172700128587932
Shares outstanding: 38344
Book value: 35175294.11764705
P/B ratio: 0.3581372433860665
Market cap (USD): 12721185.88235294
Yahoo trailing P/E: 10.45
EV/EBITDA: 5.10
Dividend yield: 0.04
Debt to equity: 0.462
Current ratio: 2.11
Quick ratio: 1.07
Buyback yield (%): 0
Retained earnings: 1227058.8235294118
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALCOF.PA — annual report dated 2025-12-31
Total revenue: 98344705.88235295
Gross profit: 39570588.23529412
Operating income: 856470.5882352941
Net income: 1227058.8235294118
Capital expenditures: 4540000
Operating cash flow: 8471764.705882354
Depreciation & amortization: 2210588.2352941176
Net tangible assets: 33664705.88235294
Owner earnings: -1102352.9411764704
Return on net tangible assets (%): -3.274506377773894
Capex to operating income (%): 530.0824175824176
Buffett classification: The Gruesome
Stock price: 328.54117647058825
Trailing EPS: 26.99
P/E ratio: 12.172700128587932
Shares outstanding: 38344
Book value: 35175294.11764705
P/B ratio: 0.3581372433860665
Market cap (USD): 12721185.88235294
Yahoo trailing P/E: 10.45
EV/EBITDA: 5.10
Dividend yield: 0.04
Debt to equity: 0.462
Current ratio: 2.11
Quick ratio: 1.07
Effective tax rate (%): 29.602157788267032
Interest coverage ratio: 1.7009345794392523
COGS to revenue (%): 59.763377316282465
SG&A to revenue (%): 1.1292811599057337
Free cash flow (dilution-adjusted): 3841176.470588235
Buyback yield (%): 0.2959398531842389
Retained earnings: 1227058.8235294118
Inventory turnover: 1.9805740564541705
Receivables turnover: 15.284878405558603
Capitalized R&D asset: 697.9166666666667
ROCI (R&D-adjusted, %): 1.6113713507224876
Rosenberg metric: 8070.764705882352
FCF margin (%): 3.905829435479047
Revenue growth (%): 18.754377488407474
Rule of 40 score: 22.66020692388652
Financial ratios for ALSGD.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1267610.5882352942
Buffett classification: The Gruesome
Stock price: 0.11764705882352942
Trailing EPS: -0.03
Shares outstanding: 96884822
Book value: 6438872.94117647
P/B ratio: 1.7702188654865068
Market cap (USD): 9517508.235294119
Yahoo forward P/E: -2.78
EV/EBITDA: -4.84
Debt to equity: 0.2663
Current ratio: 1.75
Quick ratio: 1.3
Buyback yield (%): 0
Retained earnings: -2432409.411764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALSGD.PA — annual report dated 2025-12-31
Total revenue: 4420316.470588235
Gross profit: 3485544.7058823532
Operating income: -1953512.9411764706
Net income: -2432409.411764706
Capital expenditures: 49769.41176470588
Operating cash flow: -1225002.3529411764
Depreciation & amortization: 401403.5294117647
Net tangible assets: 1267610.5882352942
Owner earnings: -2080775.294117647
Return on net tangible assets (%): -164.1494094029619
Buffett classification: The Gruesome
Stock price: 0.11764705882352942
Trailing EPS: -0.03
Shares outstanding: 96884822
Book value: 6438872.94117647
P/B ratio: 1.7702188654865068
Market cap (USD): 9517508.235294119
Yahoo forward P/E: -2.78
EV/EBITDA: -4.84
Debt to equity: 0.2663
Current ratio: 1.75
Quick ratio: 1.3
Interest coverage ratio: -4.31516987957443
COGS to revenue (%): 21.147194943987245
R&D to revenue (%): 28.700713204191658
SG&A to revenue (%): 52.2196308009887
Free cash flow (dilution-adjusted): -1360629.411764706
Buyback yield (%): 0
Retained earnings: -2432409.411764706
Inventory turnover: 1.0942035471961065
Receivables turnover: 6.575860252409547
Capitalized R&D asset: 2694001.3904411765
ROCI (R&D-adjusted, %): -20.404838368626788
Rosenberg metric: -0.21846533522675982
FCF margin (%): -30.781266925524896
Revenue growth (%): -8.703312564751416
Rule of 40 score: -39.48457949027631
Financial ratios for ALVAP.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 16437108.235294119
Buffett classification: The Gruesome
Stock price: 4.5058823529411764
Trailing EPS: 0.33
P/E ratio: 13.654188948306595
Shares outstanding: 2737593
Book value: 19941567.05882353
P/B ratio: 0.618570845102031
Market cap (USD): 9629885.88235294
Yahoo trailing P/E: 9.06
EV/EBITDA: 2.08
Dividend yield: 0.03
Debt to equity: 0.2052
Current ratio: 2.9
Quick ratio: 1.81
Buyback yield (%): 0
Retained earnings: 1170091.7647058824
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALVAP.PA — annual report dated 2025-12-31
Total revenue: 67649157.64705883
Gross profit: 14787887.05882353
Operating income: 2304483.529411765
Net income: 1170094.1176470588
Capital expenditures: 1204408.2352941176
Operating cash flow: 3623245.882352941
Depreciation & amortization: 881395.2941176471
Net tangible assets: 16437108.235294119
Owner earnings: 847081.1764705884
Return on net tangible assets (%): 5.153468385951959
Capex to operating income (%): 52.26369465966854
Buffett classification: The Good
Stock price: 4.5058823529411764
Trailing EPS: 0.33
P/E ratio: 13.654188948306595
Shares outstanding: 2737593
Book value: 19941567.05882353
P/B ratio: 0.618570845102031
Market cap (USD): 9629885.88235294
Yahoo trailing P/E: 9.06
EV/EBITDA: 2.08
Dividend yield: 0.03
Debt to equity: 0.2052
Current ratio: 2.9
Quick ratio: 1.81
Effective tax rate (%): 31.179078461995154
Interest coverage ratio: 12.498235785793131
COGS to revenue (%): 78.14032343761717
Free cash flow (dilution-adjusted): 2418837.6470588236
Buyback yield (%): 0
Retained earnings: 1170091.7647058824
Inventory turnover: 5.242680044119083
Receivables turnover: 16.437295094034134
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.055986291736756
FCF margin (%): 3.5755621077773867
Revenue growth (%): 7.01831877898012
Rule of 40 score: 10.593880886757507
Financial ratios for ANG.AX — annual report dated 2025-06-30
Total revenue: 247673856.2091503
Gross profit: 163700653.59477124
Operating income: 21663398.692810457
Net income: 16984967.320261437
Capital expenditures: 5405228.758169934
Depreciation & amortization: 6447712.418300654
Net tangible assets: 77354248.36601306
Owner earnings: 18027450.980392158
Return on net tangible assets (%): 23.30505610382588
Capex to operating income (%): 24.950972997435507
Buffett classification: The Great
Stock price: 0.20261437908496732
Trailing EPS: 0.03
P/E ratio: 6.753812636165578
Shares outstanding: 623110874
Book value: 94130065.35947713
P/B ratio: 1.3412422731722895
Market cap (USD): 57016679.73856209
Yahoo trailing P/E: 4.67
Yahoo forward P/E: 6.31
EV/EBITDA: 5.64
Dividend yield: 0.09
Debt to equity: 0.3668
Current ratio: 1.39
Quick ratio: 0.64
Analyst target mean: 0.35
Analyst target median: 0.35
Analyst consensus upside (%): 72.74193548387096
Effective tax rate (%): 10.937077131258459
Interest coverage ratio: 14.8034836980795
COGS to revenue (%): 33.904750343721055
SG&A to revenue (%): 23.180917345972066
Free cash flow (dilution-adjusted): -4537908.496732026
Buyback yield (%): 0
Retained earnings: 14707189.54248366
Inventory turnover: 1.4613337276356646
Receivables turnover: 5.816438986953185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.466827126651957
FCF margin (%): -1.8322113468851355
Revenue growth (%): 18.60260002353642
Rule of 40 score: 16.770388676651287
Financial ratios for ANG.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 77354248.36601306
Buffett classification: The Gruesome
Stock price: 0.20261437908496732
Trailing EPS: 0.03
P/E ratio: 6.753812636165578
Shares outstanding: 623110874
Book value: 94130065.35947713
P/B ratio: 1.3412422731722895
Market cap (USD): 57016679.73856209
Yahoo trailing P/E: 4.67
Yahoo forward P/E: 6.31
EV/EBITDA: 5.64
Dividend yield: 0.09
Debt to equity: 0.3668
Current ratio: 1.39
Quick ratio: 0.64
Analyst target mean: 0.35
Analyst target median: 0.35
Analyst consensus upside (%): 72.74193548387096
Buyback yield (%): 0
Retained earnings: 14707189.54248366
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APL.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -194208.75912408758
Net income: -67394.1605839416
Capital expenditures: 0
Operating cash flow: -111396.3503649635
Net tangible assets: 2938223.3576642335
Owner earnings: -67394.1605839416
Return on net tangible assets (%): -2.293704473083938
Buffett classification: The Gruesome
Stock price: 0.16058394160583941
Trailing EPS: -0.01
Shares outstanding: 14772304
Book value: 2938223.3576642335
P/B ratio: 0.8073568664315245
Market cap (USD): 2318281.02189781
Debt to equity: 0
Current ratio: 106.21
Quick ratio: 105.4
Free cash flow (dilution-adjusted): -133294.1605839416
Buyback yield (%): 0
Retained earnings: 2255304.3795620436
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.5474038723947
Rule of 40 score: 0
Financial ratios for APL.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -50542.335766423355
Net income: -16430.656934306568
Capital expenditures: 0
Operating cash flow: -19022.627737226278
Net tangible assets: 2938223.3576642335
Owner earnings: -16430.656934306568
Return on net tangible assets (%): -0.5592038090449414
Buffett classification: The Gruesome
Stock price: 0.16058394160583941
Trailing EPS: -0.01
Shares outstanding: 14772304
Book value: 2938223.3576642335
P/B ratio: 0.8073568664315245
Market cap (USD): 2318281.02189781
Debt to equity: 0
Current ratio: 106.21
Quick ratio: 105.4
Free cash flow (dilution-adjusted): -19022.627737226278
Buyback yield (%): 0
Retained earnings: 2255304.3795620436
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.703945210347155
Rule of 40 score: 0
Financial ratios for ASP.AX — annual report dated 2025-09-30
Total revenue: 13449342.105263157
Gross profit: 6110526.315789473
Operating income: -3578947.3684210526
Net income: -2291447.3684210526
Capital expenditures: 14473.684210526315
Depreciation & amortization: 926315.7894736842
Owner earnings: -1379605.2631578948
Buffett classification: The Gruesome
Stock price: 1.1513157894736843
Trailing EPS: -0.17
Shares outstanding: 11756686
Market cap (USD): 11485972.368421052
Yahoo forward P/E: 29.70
EV/EBITDA: -8.43
Debt to equity: 0.0613
Current ratio: 0.4
Quick ratio: 0.25
Analyst target mean: 5.45
Analyst target median: 5.45
Analyst consensus upside (%): 373.37142857142857
Interest coverage ratio: -56.08247422680412
COGS to revenue (%): 54.56635523161963
SG&A to revenue (%): 65.15677738101061
Free cash flow (dilution-adjusted): -779605.2631578947
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -5.79660519493225
Revenue growth (%): 11.526627316891092
Rule of 40 score: 5.730022121958842
Financial ratios for ATHM — quarterly report dated 2026-03-31
Total revenue: 151727785.81765556
Gross profit: 114531259.04486251
Operating income: -4979305.35455861
Net income: 13557742.402315484
Capital expenditures: 0
Net tangible assets: 2738803907.3806076
Owner earnings: 13557742.402315484
Return on net tangible assets (%): 0.49502420986693096
Buffett classification: The Gruesome
Stock price: 16.77
Trailing EPS: 1.37
P/E ratio: 12.240875912408757
Shares outstanding: 115170911
Book value: 3495580897.250362
P/B ratio: 0.5525308194095178
Market cap (USD): 2431258112
Yahoo trailing P/E: 15.41
Yahoo forward P/E: 14.03
EV/EBITDA: -21.49
Dividend yield: 0.09
Debt to equity: 0.0023
Current ratio: 8.15
Quick ratio: 7.99
Short percent of float: 0.05
Analyst target mean: 19.25
Analyst target median: 20.00
Analyst consensus upside (%): 14.78831246273107
Effective tax rate (%): 48.32892568318577
COGS to revenue (%): 24.515303226987932
R&D to revenue (%): 26.120737591791226
SG&A to revenue (%): 59.72765225253925
Buyback yield (%): 0
Receivables turnover: 0.6103929447627742
Capitalized R&D asset: 77237256.42610914
ROCI (R&D-adjusted, %): -0.10654350680015977
Rosenberg metric: -1.3232294837207665
Revenue growth (%): -27.35321794396511
Rule of 40 score: -27.35321794396511
Financial ratios for AXIA3.SA — quarterly report dated 2026-03-31
Total revenue: 2416651330.798479
Gross profit: 1440752661.5969582
Operating income: 1037827376.4258555
Net income: 500126996.1977187
Capital expenditures: 78939163.49809887
Operating cash flow: 524886692.01520914
Depreciation & amortization: 238137262.35741445
Net tangible assets: 8578132509.505704
Owner earnings: 659325095.0570343
Return on net tangible assets (%): 7.6861145980948065
Capex to operating income (%): 7.606193986706655
Buffett classification: The Great
Stock price: 11.133079847908746
Trailing EPS: 4.40
P/E ratio: 2.53024541997926
Shares outstanding: 1976305770
Book value: 23041137452.47148
P/B ratio: 0.9549168302423681
Market cap (USD): 22823776365.019012
Yahoo trailing P/E: 12.13
Yahoo forward P/E: 9.51
EV/EBITDA: 15.19
Dividend yield: 0.07
Debt to equity: 0.6467
Current ratio: 2.11
Quick ratio: 1.25
Analyst target mean: 67.12
Analyst target median: 67.00
Analyst consensus upside (%): 502.8879781420765
Effective tax rate (%): 14.277651634632683
Interest coverage ratio: 2.5945832390679033
COGS to revenue (%): 40.382270158892844
Free cash flow (dilution-adjusted): 426843916.3498099
Buyback yield (%): 0
Retained earnings: 499936311.78707224
Receivables turnover: 0.5675893598355116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.151802697624698
FCF margin (%): 17.662618968238895
Revenue growth (%): -23.21807723795021
Rule of 40 score: -5.555458269711316
Financial ratios for AXON — quarterly report dated 2026-03-31
Total revenue: 807345000
Gross profit: 477286000
Operating income: 29243000
Net income: 169312000
Capital expenditures: 23125000
Operating cash flow: -31517000
Depreciation & amortization: 30361000
Net tangible assets: 1344668000
Owner earnings: 176548000
Return on net tangible assets (%): 13.129486237495055
Capex to operating income (%): 79.07875388981978
Buffett classification: The Gruesome
Stock price: 424.69
Trailing EPS: 2.46
P/E ratio: 172.6382113821138
Shares outstanding: 80602077
Book value: 3534113000
P/B ratio: 9.685852173128024
Market cap (USD): 40489648128
Yahoo trailing P/E: 204.20
Yahoo forward P/E: 47.77
EV/EBITDA: 404.36
Debt to equity: 0.5207
Current ratio: 2.27
Quick ratio: 1.7
Short percent of float: 0.05
Analyst target mean: 660.88
Analyst target median: 700.00
Analyst consensus upside (%): 55.6146836516047
Effective tax rate (%): 15.437441627002164
Interest coverage ratio: 1.0209475264462522
COGS to revenue (%): 40.88202689061058
R&D to revenue (%): 23.403873189280915
SG&A to revenue (%): 32.09198050399767
Free cash flow (dilution-adjusted): -189343000
Buyback yield (%): 0
Retained earnings: 1105982000
Inventory turnover: 0.808948310090439
Receivables turnover: 0.6133931522304825
Capitalized R&D asset: 377261900
ROCI (R&D-adjusted, %): 0.5073435562276802
Rosenberg metric: 0.0824091443177836
FCF margin (%): -23.45255126371006
Revenue growth (%): 1.333083978893569
Rule of 40 score: -22.11946728481649
Financial ratios for BIM.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05228758169934641
Trailing EPS: -0.02
Shares outstanding: 92094233
Market cap (USD): 7524038.562091503
Current ratio: 26.51
Quick ratio: 25.46
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CARE — quarterly report dated 2026-03-31
Total revenue: 105907000
Net income: 85757000
Capital expenditures: 1537000
Operating cash flow: 303915000
Depreciation & amortization: 2132000
Net tangible assets: 502835000
Owner earnings: 86352000
Return on net tangible assets (%): 17.173028925989637
Buffett classification: The Gruesome
Stock price: 23.23
Trailing EPS: 4.88
P/E ratio: 4.760245901639345
Shares outstanding: 22222010
Book value: 504902000
P/B ratio: 1.0224108684457578
Market cap (USD): 687993408
Yahoo trailing P/E: 6.34
Yahoo forward P/E: 12.06
Dividend yield: 0.01
Debt to equity: 0
Short percent of float: 0.05
Analyst target mean: 28.50
Analyst target median: 28.50
Analyst consensus upside (%): 22.686181661644422
Effective tax rate (%): 22.061055520716888
COGS to revenue (%): 0
SG&A to revenue (%): 16.383241900913063
Free cash flow (dilution-adjusted): 301859000
Buyback yield (%): 0
Retained earnings: 450725000
Capitalized R&D asset: 0
FCF margin (%): 285.0227086028308
Revenue growth (%): 174.51981648046865
Rule of 40 score: 459.54252508329944
Financial ratios for CARE — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.01
Trailing EPS: 5.80
P/E ratio: 5.863793103448276
Shares outstanding: 22222010
Market cap (USD): 755770496
Yahoo trailing P/E: 5.86
Yahoo forward P/E: 13.25
Dividend yield: 0.01
Short percent of float: 0.09
Analyst target mean: 30.33
Analyst target median: 30.00
Analyst consensus upside (%): -10.820346956777419
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CDT — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -3656000
Net income: -4062000
Capital expenditures: 0
Operating cash flow: -1894000
Depreciation & amortization: 549000
Net tangible assets: 105451000
Owner earnings: -3513000
Return on net tangible assets (%): -3.331405107585514
Buffett classification: The Gruesome
Stock price: 51
Trailing EPS: -81.60
Shares outstanding: 631077
Book value: 105451000
P/B ratio: 0.3052121554086732
Market cap (USD): 1931095
EV/EBITDA: -0.11
Debt to equity: 0.008100000000000001
Current ratio: 0.14
Quick ratio: 0.01
Short percent of float: 0.05
Interest coverage ratio: -74.61224489795919
Free cash flow (dilution-adjusted): -2092000
Buyback yield (%): 0
Retained earnings: -72388000
Receivables turnover: 0
Capitalized R&D asset: 1783380
ROCI (R&D-adjusted, %): -3.633784861409808
Rule of 40 score: 0
Financial ratios for CKX — quarterly report dated 2026-03-31
Total revenue: 170660
Gross profit: 167430
Operating income: -74839
Net income: 55244
Capital expenditures: 0
Operating cash flow: -52331
Depreciation & amortization: 517
Net tangible assets: 21500656
Owner earnings: 55761
Return on net tangible assets (%): 0.2593455753163997
Buffett classification: The Gruesome
Stock price: 10.35
Trailing EPS: 1.44
P/E ratio: 7.1875
Shares outstanding: 2053129
Book value: 21500656
P/B ratio: 0.9883365954043448
Market cap (USD): 23528858
Yahoo trailing P/E: 7.96
EV/EBITDA: -107.29
Debt to equity: 0
Current ratio: 21.37
Quick ratio: 18.05
Short percent of float: 0.00
Effective tax rate (%): 19.417702316354514
COGS to revenue (%): 1.8926520567209657
SG&A to revenue (%): 141.9600375014649
Free cash flow (dilution-adjusted): -52331
Buyback yield (%): 0
Retained earnings: 18687535
Receivables turnover: 9.050220077424829
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3463067446962395
FCF margin (%): -30.66389312082503
Revenue growth (%): 40.13335085068646
Rule of 40 score: 9.469457729861432
Financial ratios for CLDT — quarterly report dated 2026-03-31
Total revenue: 67504000
Gross profit: 21402000
Operating income: 1520000
Net income: -4304000
Capital expenditures: 0
Operating cash flow: 13336000
Depreciation & amortization: 14778000
Net tangible assets: 722921000
Owner earnings: 10474000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.81
Trailing EPS: 0.02
P/E ratio: 390.5
Shares outstanding: 46681220
Book value: 761859000
P/B ratio: 0.4785404230966622
Market cap (USD): 662583552
Yahoo trailing P/E: 675.00
Yahoo forward P/E: -112.50
EV/EBITDA: 12.76
Dividend yield: 0.03
Debt to equity: 0.5828
Current ratio: 0.81
Quick ratio: 0.44
Short percent of float: 0.03
Analyst target mean: 12.67
Analyst target median: 12.00
Analyst consensus upside (%): 62.227912932138295
Interest coverage ratio: 0.2647161267850923
COGS to revenue (%): 68.37372600142214
SG&A to revenue (%): 6.886999288931027
Free cash flow (dilution-adjusted): 11805000
Buyback yield (%): 1.0033451600078356
Retained earnings: -310507000
Receivables turnover: 24.091363311920055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.12604745852665447
FCF margin (%): 17.487852571699456
Revenue growth (%): -0.34544864034958217
Rule of 40 score: 17.142403931349875
Financial ratios for CLM.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -625785.6115107915
Net income: -619766.9064748202
Capital expenditures: 0
Operating cash flow: -365389.928057554
Net tangible assets: 5657006.4748201445
Owner earnings: -619766.9064748202
Return on net tangible assets (%): -10.955739740328381
Buffett classification: The Gruesome
Stock price: 0.04316546762589928
Trailing EPS: 0.00
Shares outstanding: 546822265
Book value: 5657006.4748201445
P/B ratio: 4.172496333889889
Market cap (USD): 27537812.94964029
Debt to equity: 0
Current ratio: 4.97
Quick ratio: 4.96
Free cash flow (dilution-adjusted): -595880.5755395684
Buyback yield (%): 0
Retained earnings: -24633387.050359715
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.06213355590489
Rule of 40 score: 0
Financial ratios for CMI — quarterly report dated 2026-03-31
Total revenue: 8398000000
Gross profit: 2243000000
Operating income: 1000000000
Net income: 680000000
Capital expenditures: 189000000
Operating cash flow: 309000000
Depreciation & amortization: 282000000
Net tangible assets: 7939000000
Owner earnings: 773000000
Return on net tangible assets (%): 9.736742662803879
Capex to operating income (%): 18.9
Buffett classification: The Great
Stock price: 536.34
Trailing EPS: 19.27
P/E ratio: 27.832900882200313
Shares outstanding: 137989067
Book value: 13372000000
P/B ratio: 5.534628791114269
Market cap (USD): 91714437120
Yahoo trailing P/E: 34.49
Yahoo forward P/E: 19.51
EV/EBITDA: 19.54
Dividend yield: 0.01
Debt to equity: 0.6162
Current ratio: 1.71
Quick ratio: 0.96
Short percent of float: 0.02
Analyst target mean: 754.86
Analyst target median: 760.00
Analyst consensus upside (%): 40.74281239512249
Effective tax rate (%): 27.194860813704498
Interest coverage ratio: 13.157894736842104
COGS to revenue (%): 73.29125982376756
R&D to revenue (%): 4.262919742795904
SG&A to revenue (%): 10.061919504643962
Free cash flow (dilution-adjusted): 120000000
Buyback yield (%): 0.26495283363300437
Retained earnings: 22994000000
Inventory turnover: 1.004733920992491
Receivables turnover: 1.2864583333333333
Capitalized R&D asset: 706350000
ROCI (R&D-adjusted, %): 4.030523107465274
Rosenberg metric: 0.8342857142857143
FCF margin (%): 1.428911645629912
Revenue growth (%): -1.6166822867853796
Rule of 40 score: -0.1877706411554676
Financial ratios for CMIG4.SA — quarterly report dated 2026-03-31
Total revenue: 2540563428.96578
Gross profit: 344819343.08745253
Operating income: 23202043677.688213
Net income: 186121673.0038023
Capital expenditures: 0
Owner earnings: 186121673.0038023
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.3041825095057034
Trailing EPS: 1.71
P/E ratio: 1.3474751517577213
Shares outstanding: 1904080104
Market cap (USD): 5873643753.612167
Yahoo trailing P/E: 6.32
Yahoo forward P/E: 9.07
EV/EBITDA: 6.34
Dividend yield: 0.12
Debt to equity: 0.6926000000000001
Current ratio: 0.93
Quick ratio: 0.66
Analyst target mean: 12.54
Analyst target median: 12.50
Analyst consensus upside (%): 444.2277227722772
Effective tax rate (%): 6.67302192564347
Interest coverage ratio: 204.76971433664428
COGS to revenue (%): 65.47752675226445
SG&A to revenue (%): 1.511595474737991
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.6310968843556626
Rule of 40 score: -1.6310968843556626
Financial ratios for COA.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -882027027.027027
Buffett classification: The Gruesome
Stock price: 0.011216216216216216
Trailing EPS: 0.05
P/E ratio: 0.2243243243243243
Shares outstanding: 1914361942
Book value: 1031486486.4864864
P/B ratio: 0.020816460262806237
Market cap (USD): 1960927654.054054
Yahoo trailing P/E: 15.16
Yahoo forward P/E: 8.91
EV/EBITDA: 7.71
Dividend yield: 0.03
Debt to equity: 1.493
Current ratio: 1.56
Quick ratio: 1.16
Analyst target mean: 120.13
Analyst target median: 118.59
Analyst consensus upside (%): 1070938.5542168675
Buyback yield (%): 0
Retained earnings: -1216216.2162162163
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COA.L — annual report dated 2025-12-31
Total revenue: 1979594594.5945947
Gross profit: 775405405.4054054
Operating income: 389864864.8648649
Net income: 163783783.7837838
Capital expenditures: 42162162.16216216
Operating cash flow: 303648648.6486487
Depreciation & amortization: 94864864.86486487
Net tangible assets: -882027027.027027
Owner earnings: 216486486.48648652
Return on net tangible assets (%): -24.544201011184317
Capex to operating income (%): 10.814558058925476
Buffett classification: The Great
Stock price: 0.011216216216216216
Trailing EPS: 0.05
P/E ratio: 0.2243243243243243
Shares outstanding: 1914361942
Book value: 1031486486.4864864
P/B ratio: 0.020816460262806237
Market cap (USD): 1960927654.054054
Yahoo trailing P/E: 15.16
Yahoo forward P/E: 8.91
EV/EBITDA: 7.71
Dividend yield: 0.03
Debt to equity: 1.493
Current ratio: 1.56
Quick ratio: 1.16
Analyst target mean: 120.13
Analyst target median: 118.59
Analyst consensus upside (%): 1070938.5542168675
Effective tax rate (%): 32.192460317460316
Interest coverage ratio: 6.601830663615561
COGS to revenue (%): 60.83009079118028
SG&A to revenue (%): 19.475732131886133
Free cash flow (dilution-adjusted): 260270270.2702703
Buyback yield (%): 0.620224929615221
Retained earnings: -1216216.2162162163
Inventory turnover: 5.136023054755043
Receivables turnover: 5.435621521335808
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.667156189303139
FCF margin (%): 13.147655130043006
Revenue growth (%): 10.51470172195923
Rule of 40 score: 23.662356852002237
Financial ratios for CONCORDBIO.NS — annual report dated 2026-03-31
Total revenue: 110890006.35862654
Gross profit: 83337494.70114455
Operating income: 32305606.18906316
Net income: 27650052.988554474
Capital expenditures: 10073208.98685884
Operating cash flow: 28283308.60534125
Depreciation & amortization: 7890907.164052565
Net tangible assets: 213569330.22467148
Owner earnings: 25467751.1657482
Return on net tangible assets (%): 11.924816704232082
Capex to operating income (%): 31.18099356473012
Buffett classification: The Good
Stock price: 10.744882886684954
Trailing EPS: 24.74
P/E ratio: 0.4343121619516958
Shares outstanding: 104616204
Book value: 213558499.36413732
P/B ratio: 5.263610970186042
Market cap (USD): 1384202396.2696059
Yahoo trailing P/E: 50.46
Yahoo forward P/E: 30.42
EV/EBITDA: 33.51
Dividend yield: 0.01
Debt to equity: 0.0012
Current ratio: 7.39
Quick ratio: 5.34
Analyst target mean: 1216.00
Analyst target median: 1220.00
Analyst consensus upside (%): 11217.014925373136
Effective tax rate (%): 24.784214118089455
Interest coverage ratio: 1080.9776595744681
COGS to revenue (%): 24.846704010797065
SG&A to revenue (%): 4.459926291008785
Free cash flow (dilution-adjusted): 18199470.11445528
Buyback yield (%): 0
Retained earnings: 200912643.06909707
Inventory turnover: 0.7966313483952038
Receivables turnover: 2.273717283311868
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.75737419214291
FCF margin (%): 16.41218240676877
Revenue growth (%): -19.60172881001697
Rule of 40 score: -3.1895464032481975
Financial ratios for CONCORDBIO.NS — quarterly report dated 2026-03-31
Total revenue: 34556973.29376855
Gross profit: 25462558.28740992
Operating income: 10490419.66935142
Net income: 9409760.491733786
Capital expenditures: 0
Depreciation & amortization: 2071206.019499788
Net tangible assets: 213569330.22467148
Owner earnings: 11480966.511233574
Return on net tangible assets (%): 5.375756200179016
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.744882886684954
Trailing EPS: 24.74
P/E ratio: 0.4343121619516958
Shares outstanding: 104616204
Book value: 213558499.36413732
P/B ratio: 5.263610970186042
Market cap (USD): 1384202396.2696059
Yahoo trailing P/E: 50.46
Yahoo forward P/E: 30.42
EV/EBITDA: 33.51
Dividend yield: 0.01
Debt to equity: 0.0012
Current ratio: 7.39
Quick ratio: 5.34
Analyst target mean: 1216.00
Analyst target median: 1220.00
Analyst consensus upside (%): 11217.014925373136
Effective tax rate (%): 22.4487488099976
Interest coverage ratio: 1178.4238095238095
COGS to revenue (%): 26.31716304853171
Buyback yield (%): 0
Retained earnings: 200912643.06909707
Inventory turnover: 0.2629486625192543
Receivables turnover: 0.7085650909143061
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.792079974826326
Revenue growth (%): 11.683197100494743
Rule of 40 score: 11.683197100494743
Financial ratios for CRE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6611546.529562982
Buffett classification: The Gruesome
Stock price: 2.77
Trailing EPS: 0.35
P/E ratio: 7.914285714285715
Shares outstanding: 1638985
Book value: 6611546.529562982
P/B ratio: 0.6866757164454366
Market cap (USD): 5115522
Yahoo trailing P/E: 7.26
EV/EBITDA: -3.21
Debt to equity: 0.5747
Current ratio: 1.58
Quick ratio: 1.43
Short percent of float: 0.06
Buyback yield (%): 0
Retained earnings: 1349579.177377892
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRE — annual report dated 2025-12-31
Total revenue: 16829331.105398457
Gross profit: 7054121.079691516
Operating income: 753851.028277635
Net income: 678323.9074550128
Capital expenditures: 91046.40102827763
Operating cash flow: 1482820.6940874036
Depreciation & amortization: 49131.49100257069
Net tangible assets: 6611546.529562982
Owner earnings: 636408.9974293059
Return on net tangible assets (%): 9.625720617463038
Capex to operating income (%): 12.07750571572428
Buffett classification: The Great
Stock price: 2.77
Trailing EPS: 0.35
P/E ratio: 7.914285714285715
Shares outstanding: 1638985
Book value: 6611546.529562982
P/B ratio: 0.6866757164454366
Market cap (USD): 5115522
Yahoo trailing P/E: 7.26
EV/EBITDA: -3.21
Debt to equity: 0.5747
Current ratio: 1.58
Quick ratio: 1.43
Short percent of float: 0.06
Effective tax rate (%): 23.574881731616827
Interest coverage ratio: 23.37168600040647
COGS to revenue (%): 58.0843645210075
SG&A to revenue (%): 36.83078224701891
Free cash flow (dilution-adjusted): 1390617.4807197943
Buyback yield (%): 0
Retained earnings: 1349579.177377892
Receivables turnover: 5.797872026686503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.469777573063453
FCF margin (%): 8.263058537565504
Revenue growth (%): 25.789927224509068
Rule of 40 score: 34.05298576207457