speb/financial-data huggingface dataset:
Financial ratios for 7413.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 7327802.802802803
Buffett classification: The Gruesome
Stock price: 15.70945945945946
Trailing EPS: 24.18
P/E ratio: 0.6496881496881497
Shares outstanding: 699673
Book value: 7416109.859859861
P/B ratio: 1.482109196881029
Market cap (USD): 11381067.467467466
Yahoo trailing P/E: 107.53
EV/EBITDA: 30.19
Dividend yield: 0.01
Debt to equity: 0.8226
Current ratio: 2.01
Quick ratio: 1.67
Buyback yield (%): 0
Retained earnings: 1024806.056056056
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8129.T — annual report dated 2026-03-31
Total revenue: 9718243243.243242
Gross profit: 765865865.8658658
Operating income: 102145895.8958959
Net income: 108470970.97097097
Capital expenditures: 25037537.537537538
Operating cash flow: 120389139.13913913
Depreciation & amortization: 38538538.53853854
Net tangible assets: 1647597597.5975976
Owner earnings: 121971971.97197196
Return on net tangible assets (%): 7.403019532792611
Capex to operating income (%): 24.51154529307282
Buffett classification: The Great
Stock price: 29.79229229229229
Trailing EPS: 260.82
P/E ratio: 0.11422548996354687
Shares outstanding: 64701623
Book value: 1698930180.1801796
P/B ratio: 1.134602049389263
Market cap (USD): 1660043505.905906
Yahoo trailing P/E: 15.72
Yahoo forward P/E: 19.61
EV/EBITDA: 7.95
Dividend yield: 0.04
Debt to equity: 0.0364
Current ratio: 1.29
Quick ratio: 1.03
Analyst target mean: 4525.00
Analyst target median: 4525.00
Analyst consensus upside (%): 15088.492230155396
Effective tax rate (%): 33.67124440534027
Interest coverage ratio: 291.55357142857144
COGS to revenue (%): 92.11923283918
SG&A to revenue (%): 0.06238074269778365
Free cash flow (dilution-adjusted): 60873373.373373374
Buyback yield (%): 3.7694840437887858
Retained earnings: 1441303803.8038037
Inventory turnover: 15.903828841344819
Receivables turnover: 4.330151756743195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.463074807351915
FCF margin (%): 0.6263824834359494
Revenue growth (%): -4.244429250405565
Rule of 40 score: -3.6180467669696155
Financial ratios for 8129.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1647597597.5975976
Buffett classification: The Gruesome
Stock price: 29.79229229229229
Trailing EPS: 260.82
P/E ratio: 0.11422548996354687
Shares outstanding: 64701623
Book value: 1698930180.1801796
P/B ratio: 1.134602049389263
Market cap (USD): 1660043505.905906
Yahoo trailing P/E: 15.72
Yahoo forward P/E: 19.61
EV/EBITDA: 7.95
Dividend yield: 0.04
Debt to equity: 0.0364
Current ratio: 1.29
Quick ratio: 1.03
Analyst target mean: 4525.00
Analyst target median: 4525.00
Analyst consensus upside (%): 15088.492230155396
Buyback yield (%): 0
Retained earnings: 1441303803.8038037
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8168.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 7110331.632653061
Buffett classification: The Gruesome
Stock price: 0.01785714285714286
Trailing EPS: 0.00
Shares outstanding: 1484600000
Book value: 7110331.632653061
P/B ratio: 3.728477890393758
Market cap (USD): 16853240.816326533
EV/EBITDA: 358.07
Debt to equity: 0.0023
Current ratio: 21.01
Quick ratio: 20.73
Buyback yield (%): 0
Retained earnings: -4165051.0204081633
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8487.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 8513753.21336761
Buffett classification: The Gruesome
Stock price: 0.006426735218508998
Trailing EPS: -0.01
Shares outstanding: 1046628000
Book value: 6969023.1362467855
P/B ratio: 0.9651856360316496
Market cap (USD): 10224128.53470437
EV/EBITDA: -4.81
Debt to equity: 0.6498999999999999
Current ratio: 1.76
Quick ratio: 1.27
Buyback yield (%): 0
Retained earnings: -9792416.45244216
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8508.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.3345845845845847
Trailing EPS: 72.30
P/E ratio: 0.0461215018614742
Shares outstanding: 132179647
Market cap (USD): 688849156.3563564
Yahoo trailing P/E: 11.52
Yahoo forward P/E: 13.48
EV/EBITDA: 85.63
Dividend yield: 0.02
Debt to equity: 0.7155
Current ratio: 1.29
Quick ratio: 0.38
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9702.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.424924924924925
Trailing EPS: 125.24
P/E ratio: 0.09920891827630889
Shares outstanding: 11478348
Market cap (USD): 163514759.55955955
Yahoo trailing P/E: 18.18
EV/EBITDA: 6.49
Dividend yield: 0.03
Debt to equity: 0.008199999999999999
Current ratio: 3.01
Quick ratio: 2.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADGM — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: 0
Operating income: -5200000
Net income: -6995000
Capital expenditures: 2000
Operating cash flow: -4126000
Depreciation & amortization: 210000
Net tangible assets: -15211000
Owner earnings: -6787000
Buffett classification: The Gruesome
Stock price: 1.15
Trailing EPS: -1.30
Shares outstanding: 22210459
Book value: 5725000
P/B ratio: 4.461489580786026
Market cap (USD): 10705442
Yahoo forward P/E: -0.36
EV/EBITDA: -1.17
Debt to equity: 4.2077
Current ratio: 1.85
Quick ratio: 1.51
Short percent of float: 0.01
Analyst target mean: 3.33
Analyst target median: 3.00
Analyst consensus upside (%): 189.56521739130437
Interest coverage ratio: -6.683804627249358
Free cash flow (dilution-adjusted): -4517000
Buyback yield (%): 0
Retained earnings: -102631000
Inventory turnover: 0
Capitalized R&D asset: 5153870
ROCI (R&D-adjusted, %): -14.049852595897653
Rosenberg metric: 0.025950782997762864
Rule of 40 score: 0
Financial ratios for AGN.AX — annual report dated 2025-06-30
Operating income: -7121792.810457516
Net income: -4686501.307189543
Capital expenditures: 0
Net tangible assets: 4729588.888888889
Owner earnings: -4686501.307189543
Return on net tangible assets (%): -99.08897828729742
Buffett classification: The Gruesome
Stock price: 0.49673202614379086
Trailing EPS: -0.08
Shares outstanding: 128456712
Book value: 4730242.483660131
P/B ratio: 13.489490875773479
Market cap (USD): 13013588.235294117
Debt to equity: 0
Current ratio: 2.96
Quick ratio: 2.93
Interest coverage ratio: -21662.709741550694
Free cash flow (dilution-adjusted): -3728364.052287582
Buyback yield (%): 0
Retained earnings: -14858300.653594771
Capitalized R&D asset: 8944209.424015064
ROCI (R&D-adjusted, %): -42.90026722594955
Rule of 40 score: 0
Financial ratios for AGN.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4729588.888888889
Buffett classification: The Gruesome
Stock price: 0.49673202614379086
Trailing EPS: -0.08
Shares outstanding: 128456712
Book value: 4730242.483660131
P/B ratio: 13.489490875773479
Market cap (USD): 13013588.235294117
Debt to equity: 0
Current ratio: 2.96
Quick ratio: 2.93
Buyback yield (%): 0
Retained earnings: -14858300.653594771
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARAI — quarterly report dated 2026-03-31
Total revenue: 14925
Operating income: -4663564
Net income: -6370246
Capital expenditures: 220346
Operating cash flow: -2930286
Depreciation & amortization: 56214
Net tangible assets: 2346277
Owner earnings: -6534378
Return on net tangible assets (%): -278.4998531716417
Buffett classification: The Gruesome
Stock price: 0.8
Trailing EPS: -0.43
Shares outstanding: 51859347
Book value: 2617857
P/B ratio: 15.847877710661813
Market cap (USD): 15272578
EV/EBITDA: -1.29
Debt to equity: 3.7108999999999996
Current ratio: 0.78
Quick ratio: 0.75
Short percent of float: 0.02
Analyst target mean: 5.00
Analyst target median: 5.00
Analyst consensus upside (%): 525
Interest coverage ratio: -9.443834911840526
COGS to revenue (%): 0
R&D to revenue (%): 2392.4489112227807
SG&A to revenue (%): 28954.21105527638
Free cash flow (dilution-adjusted): -4194421
Buyback yield (%): 0
Retained earnings: -35117185
Capitalized R&D asset: 440494.57
ROCI (R&D-adjusted, %): -96.20392457907792
FCF margin (%): -28103.323283082078
Revenue growth (%): -0.9950248756218906
Rule of 40 score: -28104.3183079577
Financial ratios for ASC — quarterly report dated 2026-03-31
Total revenue: 87916000
Gross profit: 34341000
Operating income: 27428000
Net income: 23583000
Capital expenditures: 1663000
Operating cash flow: 29405000
Depreciation & amortization: 9384000
Net tangible assets: 654786000
Owner earnings: 31304000
Return on net tangible assets (%): 4.780798612065621
Capex to operating income (%): 6.063147148898936
Buffett classification: The Great
Stock price: 14.89
Trailing EPS: 1.32
P/E ratio: 11.28030303030303
Shares outstanding: 40802614
Book value: 654786000
P/B ratio: 0.9278618089879747
Market cap (USD): 677731456
Yahoo trailing P/E: 12.58
Yahoo forward P/E: 19.43
EV/EBITDA: 7.27
Dividend yield: 0.04
Debt to equity: 0.1605
Current ratio: 4.87
Quick ratio: 3.33
Short percent of float: 0.06
Analyst target mean: 20.15
Analyst target median: 20.15
Analyst consensus upside (%): 35.32572196104767
Effective tax rate (%): 0.23218507261060453
Interest coverage ratio: 13.129727142173289
COGS to revenue (%): 60.93885072114291
SG&A to revenue (%): 7.299012693935119
Free cash flow (dilution-adjusted): 27211000
Buyback yield (%): 0
Retained earnings: 208717000
Inventory turnover: 4.1088273640616615
Receivables turnover: 1.6657067070860174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6109714129235595
FCF margin (%): 30.951135174484733
Revenue growth (%): 6.03787239175009
Rule of 40 score: 36.989007566234825
Financial ratios for BANI.BR — annual report dated 2025-12-31
Total revenue: 8796470.588235294
Gross profit: 7798823.529411765
Operating income: 2255294.117647059
Net income: 989411.7647058824
Capital expenditures: 12941.176470588236
Operating cash flow: -21101176.470588237
Depreciation & amortization: 530588.2352941177
Net tangible assets: 81064705.88235295
Owner earnings: 1507058.8235294118
Return on net tangible assets (%): 1.8590813438792537
Capex to operating income (%): 0.5738132498695879
Buffett classification: The Great
Stock price: 3.3411764705882354
Trailing EPS: 0.07
P/E ratio: 47.731092436974784
Shares outstanding: 11249924
Book value: 82723529.41176471
P/B ratio: 0.45438077451468395
Market cap (USD): 38382094.11764706
Yahoo trailing P/E: 41.43
Yahoo forward P/E: 48.33
EV/EBITDA: 39.37
Debt to equity: 1.5886000000000002
Current ratio: 0.64
Quick ratio: 0.07
Analyst target mean: 3.80
Analyst target median: 3.80
Analyst consensus upside (%): 13.732394366197173
Effective tax rate (%): 18.75
Interest coverage ratio: 0.5430594900849858
COGS to revenue (%): 11.341447104453657
SG&A to revenue (%): 35.05416610940217
Free cash flow (dilution-adjusted): -26614117.647058826
Buyback yield (%): 0
Inventory turnover: 0.012335980914142735
Receivables turnover: 1.454669260700389
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.455677392908383
FCF margin (%): -302.5545004681022
Revenue growth (%): 15.663768863249993
Rule of 40 score: -286.89073160485225
Financial ratios for BANI.BR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 81064705.88235295
Buffett classification: The Gruesome
Stock price: 3.3411764705882354
Trailing EPS: 0.07
P/E ratio: 47.731092436974784
Shares outstanding: 11249924
Book value: 82723529.41176471
P/B ratio: 0.45438077451468395
Market cap (USD): 38382094.11764706
Yahoo trailing P/E: 41.43
Yahoo forward P/E: 48.33
EV/EBITDA: 39.37
Debt to equity: 1.5886000000000002
Current ratio: 0.64
Quick ratio: 0.07
Analyst target mean: 3.80
Analyst target median: 3.80
Analyst consensus upside (%): 13.732394366197173
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BFRI — quarterly report dated 2026-03-31
Total revenue: 10084000
Gross profit: 7968000
Operating income: -3928000
Net income: -4752000
Capital expenditures: 5000
Operating cash flow: -70000
Depreciation & amortization: 187000
Net tangible assets: 3461000
Owner earnings: -4570000
Return on net tangible assets (%): -132.0427622074545
Buffett classification: The Gruesome
Stock price: 0.81
Trailing EPS: -0.98
Shares outstanding: 12803344
Book value: 6070000
P/B ratio: 1.7085187215815487
Market cap (USD): 13955645
Yahoo forward P/E: 3.41
EV/EBITDA: -1.45
Debt to equity: 1.2725
Current ratio: 1.21
Quick ratio: 1
Short percent of float: 0.00
Analyst target mean: 5.88
Analyst target median: 5.88
Analyst consensus upside (%): 625.925925925926
Interest coverage ratio: -31.424
COGS to revenue (%): 20.983736612455374
R&D to revenue (%): 8.925029750099167
SG&A to revenue (%): 109.04403014676716
Free cash flow (dilution-adjusted): -417000
Buyback yield (%): 0
Retained earnings: -132697000
Inventory turnover: 1.718927701056052
Receivables turnover: 2.5996390822376902
Capitalized R&D asset: 1709110
ROCI (R&D-adjusted, %): -24.882634232982365
Rosenberg metric: -7.78017789072427
FCF margin (%): -4.135263784212614
Revenue growth (%): -41.02923976608187
Rule of 40 score: -45.164503550294484
Financial ratios for BSBK — quarterly report dated 2026-03-31
Total revenue: 4747738
Net income: 705946
Capital expenditures: 29276
Operating cash flow: 702611
Depreciation & amortization: 93749
Net tangible assets: 141954849
Owner earnings: 770419
Return on net tangible assets (%): 0.5427211577675659
Buffett classification: The Gruesome
Stock price: 8.5
Trailing EPS: 0.17
P/E ratio: 49.99999999999999
Shares outstanding: 12854400
Book value: 142052370
P/B ratio: 0.7691698491197296
Market cap (USD): 116203776
Yahoo trailing P/E: 53.18
Yahoo forward P/E: 25.83
Debt to equity: 0.8926896186244552
Short percent of float: 0.00
Effective tax rate (%): 23.106265249215756
COGS to revenue (%): 0
SG&A to revenue (%): 49.33880091951156
Free cash flow (dilution-adjusted): 393452
Buyback yield (%): 0.1074879012537424
Retained earnings: 92803372
Receivables turnover: 1.0618064498237456
Capitalized R&D asset: 0
FCF margin (%): 8.287146426361353
Revenue growth (%): 5.162319510857479
Rule of 40 score: 13.449465937218832
Financial ratios for BTML.NS — quarterly report dated 2026-03-31
Total revenue: 3705161.0852055955
Gross profit: 631761.3395506571
Operating income: 332386.6044934294
Net income: 221237.81263247138
Capital expenditures: 0
Depreciation & amortization: 181114.87918609582
Net tangible assets: 7607831.7083509965
Owner earnings: 402352.6918185672
Return on net tangible assets (%): 5.288664461083058
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.05760709010339734
Trailing EPS: 0.44
P/E ratio: 0.1309252047804485
Shares outstanding: 181697777
Book value: 9265080.542602798
P/B ratio: 1.1297344003752747
Market cap (USD): 13402040.864773208
Yahoo trailing P/E: 15.82
EV/EBITDA: 10.73
Debt to equity: 0.41590000000000005
Current ratio: 1.55
Quick ratio: 0.37
Effective tax rate (%): 34.459374607559965
Interest coverage ratio: 2.6708677510005963
COGS to revenue (%): 82.94915322107781
Buyback yield (%): 0
Inventory turnover: 1.1573482109363153
Receivables turnover: 1.319999395914114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5376948811481594
Revenue growth (%): -14.748018562276686
Rule of 40 score: -14.748018562276686
Financial ratios for BTML.NS — annual report dated 2026-03-31
Total revenue: 12240557.439593049
Gross profit: 2288575.6676557865
Operating income: 1232831.7083509963
Net income: 843408.2238236541
Capital expenditures: 975879.6100042391
Operating cash flow: -3892019.9236964816
Depreciation & amortization: 265281.8991097923
Net tangible assets: 7607831.7083509965
Owner earnings: 132810.5129292073
Return on net tangible assets (%): 1.7457078182134773
Capex to operating income (%): 79.15756898478466
Buffett classification: The Gruesome
Stock price: 0.05760709010339734
Trailing EPS: 0.44
P/E ratio: 0.1309252047804485
Shares outstanding: 181697777
Book value: 9265080.542602798
P/B ratio: 1.1297344003752747
Market cap (USD): 13402040.864773208
Yahoo trailing P/E: 15.82
EV/EBITDA: 10.73
Debt to equity: 0.41590000000000005
Current ratio: 1.55
Quick ratio: 0.37
Effective tax rate (%): 28.95617785950848
Interest coverage ratio: 3.3570933856631653
COGS to revenue (%): 81.30333786716929
Free cash flow (dilution-adjusted): -4867899.53370072
Buyback yield (%): 0
Inventory turnover: 3.747611522160765
Receivables turnover: 4.360816724117751
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.121414536537607
FCF margin (%): -39.76860986702383
Revenue growth (%): 17.51761639531228
Rule of 40 score: -22.250993471711546
Financial ratios for CEC.DE — quarterly report dated 2026-03-31
Total revenue: 6282758620.689655
Gross profit: 1166666666.6666667
Operating income: -3448275.8620689656
Net income: -105747126.43678162
Capital expenditures: 37931034.48275862
Operating cash flow: -1610344827.586207
Depreciation & amortization: 198850574.71264368
Net tangible assets: -71264367.81609195
Owner earnings: 55172413.79310345
Buffett classification: The Gruesome
Stock price: 4.839080459770115
Trailing EPS: -0.12
Shares outstanding: 485221084
Book value: 749425287.3563232
P/B ratio: 3.133099330736191
Market cap (USD): 2219747016.091954
Yahoo forward P/E: 6.10
EV/EBITDA: 7.20
Debt to equity: 4.1304
Current ratio: 0.93
Quick ratio: 0.44
Analyst target mean: 4.60
Analyst target median: 4.60
Analyst consensus upside (%): -4.940617577197165
Interest coverage ratio: -0.04761904761904762
COGS to revenue (%): 81.4306622758873
SG&A to revenue (%): 16.46542261251372
Free cash flow (dilution-adjusted): -1648275862.0689654
Buyback yield (%): 0
Retained earnings: -864367816.091954
Inventory turnover: 1.2980460775736367
Receivables turnover: 2.8587866108786613
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.10145417653026714
FCF margin (%): -26.234906695938527
Revenue growth (%): -29.787735635206325
Rule of 40 score: -56.02264233114485
Financial ratios for CG1.AX — annual report dated 2024-06-30
Total revenue: 10083078.666666666
Gross profit: 3825118
Operating income: -3894188
Net income: -5412332.666666667
Capital expenditures: 30267.333333333332
Depreciation & amortization: 1579824
Net tangible assets: 3415437.3333333335
Owner earnings: -3862776.0000000005
Return on net tangible assets (%): -113.09755158734187
Buffett classification: The Gruesome
Stock price: 0.04666666666666667
Trailing EPS: -0.02
Shares outstanding: 433330377
Book value: 7156607.333333334
P/B ratio: 2.825652340294204
Market cap (USD): 25422048
EV/EBITDA: -83.90
Debt to equity: 2.3178
Current ratio: 0.19
Quick ratio: 0.14
Interest coverage ratio: -2.0615178617434493
COGS to revenue (%): 62.0639873350851
SG&A to revenue (%): 53.97569710520954
Free cash flow (dilution-adjusted): 1167425.3333333333
Buyback yield (%): 0.5269441706663445
Retained earnings: -68052244.66666667
Inventory turnover: 9.79249727462875
Receivables turnover: 16.300521306531905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.709526771460744
FCF margin (%): 11.578064318715356
Revenue growth (%): -1.3500437437836803
Rule of 40 score: 10.228020574931676
Financial ratios for CHAMBLFERT.NS — quarterly report dated 2026-03-31
Total revenue: 295149427.7236117
Gross profit: 140101738.02458668
Operating income: 17481983.89147944
Net income: 17937685.459940653
Capital expenditures: 0
Depreciation & amortization: 9547477.744807122
Net tangible assets: 1102187367.5286138
Owner earnings: 27485163.204747774
Return on net tangible assets (%): 2.4936924532510787
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.502004642329605
Trailing EPS: 48.76
P/E ratio: 0.09232987371471708
Shares outstanding: 400652297
Book value: 1101090504.4510386
P/B ratio: 1.6381382763384145
Market cap (USD): 1830024735.9050446
Yahoo trailing P/E: 8.84
Yahoo forward P/E: 8.66
EV/EBITDA: 6.44
Dividend yield: 0.03
Debt to equity: 0.1027
Current ratio: 2.33
Quick ratio: 1.23
Analyst target mean: 615.00
Analyst target median: 615.00
Analyst consensus upside (%): 13560.581204593393
Effective tax rate (%): 21.298363095238095
Interest coverage ratio: 64.18677042801555
COGS to revenue (%): 52.53192963810084
Buyback yield (%): 0
Inventory turnover: 0.6417304874946268
Receivables turnover: 1.3420537779491133
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3924035674432815
Revenue growth (%): -55.07901630862556
Rule of 40 score: -55.07901630862556
Financial ratios for CHAMBLFERT.NS — annual report dated 2026-03-31
Total revenue: 2203651971.1742263
Gross profit: 794876006.782535
Operating income: 246875794.82831708
Net income: 207014624.84103432
Capital expenditures: 93828952.94616362
Operating cash flow: 14600466.299279356
Depreciation & amortization: 36982831.70835099
Net tangible assets: 1102187367.5286138
Owner earnings: 150168503.60322168
Return on net tangible assets (%): 13.624589432551554
Capex to operating income (%): 38.00654212026512
Buffett classification: The Good
Stock price: 4.502004642329605
Trailing EPS: 48.76
P/E ratio: 0.09232987371471708
Shares outstanding: 400652297
Book value: 1101090504.4510386
P/B ratio: 1.6381382763384145
Market cap (USD): 1830024735.9050446
Yahoo trailing P/E: 8.84
Yahoo forward P/E: 8.66
EV/EBITDA: 6.44
Dividend yield: 0.03
Debt to equity: 0.1027
Current ratio: 2.33
Quick ratio: 1.23
Analyst target mean: 615.00
Analyst target median: 615.00
Analyst consensus upside (%): 13560.581204593393
Effective tax rate (%): 24.243999115720396
Interest coverage ratio: 342.0734214390602
COGS to revenue (%): 63.929149558086465
Free cash flow (dilution-adjusted): -79954429.84315388
Buyback yield (%): 0
Inventory turnover: 5.83081559070453
Receivables turnover: 10.020075173477254
Capitalized R&D asset: 398086.5506195091
ROCI (R&D-adjusted, %): 19.63576188895517
Rosenberg metric: -156.09724646535176
FCF margin (%): -3.6282693859570663
Revenue growth (%): 13.239291618653711
Rule of 40 score: 9.611022232696644
Financial ratios for CMI.V — quarterly report dated 2026-05-31
Total revenue: 896435.5072463768
Gross profit: 589192.7536231885
Operating income: -157157.2463768116
Net income: -117986.95652173914
Capital expenditures: 0
Net tangible assets: 16366456.52173913
Owner earnings: -117986.95652173914
Return on net tangible assets (%): -0.7209071576673924
Buffett classification: The Gruesome
Stock price: 0.7318840579710145
Trailing EPS: 0.00
Shares outstanding: 42256500
Book value: 16366456.521739133
P/B ratio: 1.8896490302939335
Market cap (USD): 27864794.202898555
EV/EBITDA: -32.01
Debt to equity: 0.047599999999999996
Current ratio: 19.28
Quick ratio: 13.97
Interest coverage ratio: -10.724274341096772
COGS to revenue (%): 34.27382685531505
R&D to revenue (%): 36.44215698082826
SG&A to revenue (%): 46.81536617246567
Buyback yield (%): 0
Retained earnings: 2416289.1304347827
Inventory turnover: 0.06897743809242597
Receivables turnover: 0.7162241652221538
Capitalized R&D asset: 495492.1822981367
ROCI (R&D-adjusted, %): -0.447319947556448
Rosenberg metric: 1.2361321388369741
Revenue growth (%): -19.76744180659772
Rule of 40 score: -19.76744180659772
Financial ratios for CRNX — quarterly report dated 2026-03-31
Total revenue: 847599.49
Gross profit: 647599.49
Operating income: -150264400.51
Net income: -127845000
Capital expenditures: 820000
Operating cash flow: -124703000
Depreciation & amortization: 1160000
Net tangible assets: 1280646000
Owner earnings: -127505000
Return on net tangible assets (%): -9.956303303176679
Buffett classification: The Gruesome
Stock price: 36.32
Trailing EPS: -5.14
Shares outstanding: 105840233
Book value: 1280646000
P/B ratio: 3.001701690053301
Market cap (USD): 8862003200
Yahoo forward P/E: -20.58
EV/EBITDA: -14.00
Debt to equity: 0.0374
Current ratio: 18.6
Quick ratio: 18.25
Short percent of float: 0.07
Analyst target mean: 82.50
Analyst target median: 85.00
Analyst consensus upside (%): 127.14757709251101
COGS to revenue (%): 23.59605006369223
R&D to revenue (%): 11807.58143212191
SG&A to revenue (%): 5997.0541039376985
Free cash flow (dilution-adjusted): -155203000
Buyback yield (%): 0.006522227389852443
Retained earnings: -1545272000
Inventory turnover: 0.06527415143603134
Receivables turnover: 0.14914648777054373
Capitalized R&D asset: 186919630
ROCI (R&D-adjusted, %): -9.362869838297447
FCF margin (%): -18310.888790176126
Revenue growth (%): -15.240051000000001
Rule of 40 score: -18326.128841176127
Financial ratios for CTMX — quarterly report dated 2026-03-31
Total revenue: 10258000
Operating income: -19672000
Net income: -18248000
Capital expenditures: 0
Operating cash flow: -25549000
Depreciation & amortization: 251000
Net tangible assets: 318594000
Owner earnings: -17997000
Return on net tangible assets (%): -5.648882276502382
Buffett classification: The Gruesome
Stock price: 4.7
Trailing EPS: -0.51
Shares outstanding: 217702919
Book value: 319944000
P/B ratio: 3.1980712852874253
Market cap (USD): 705357440
Yahoo forward P/E: -6.67
EV/EBITDA: -5.96
Debt to equity: 0.0089
Current ratio: 10.38
Quick ratio: 10.21
Short percent of float: 0.21
Analyst target mean: 12.50
Analyst target median: 12.00
Analyst consensus upside (%): 165.95744680851064
COGS to revenue (%): 0
R&D to revenue (%): 187.54143107818288
SG&A to revenue (%): 104.23084421914604
Free cash flow (dilution-adjusted): -30255000
Buyback yield (%): 0
Retained earnings: -730197000
Receivables turnover: 15.879256965944272
Capitalized R&D asset: 38515770
ROCI (R&D-adjusted, %): -5.229158463326415
FCF margin (%): -294.94053421719633
Revenue growth (%): 1447.209653092006
Rule of 40 score: 1152.2691188748097
Financial ratios for CUB.NS — annual report dated 2026-03-31
Total revenue: 409592571.004663
Net income: 140550127.17253074
Capital expenditures: 22027691.81856719
Operating cash flow: 85043641.37346333
Depreciation & amortization: 11382005.086901229
Net tangible assets: 1119633658.3298008
Owner earnings: 129904440.44086477
Return on net tangible assets (%): 11.602405793574306
Buffett classification: The Gruesome
Stock price: 1.897974256172188
Trailing EPS: 13.38
P/E ratio: 0.1418515886526299
Shares outstanding: 990787237
Book value: 1119633658.3297997
P/B ratio: 1.6795571079697345
Market cap (USD): 2307391918.6095805
Yahoo trailing P/E: 16.42
Yahoo forward P/E: 11.78
Dividend yield: 0.01
Debt to equity: 0.45687273073256685
Analyst target mean: 242.75
Analyst target median: 250.00
Analyst consensus upside (%): 12689.95219300684
Effective tax rate (%): 20.643465804547667
COGS to revenue (%): 0
SG&A to revenue (%): 1.1261384627943354
Free cash flow (dilution-adjusted): 47682015.684612125
Buyback yield (%): 0
Retained earnings: 17068291.649003815
Receivables turnover: 5.0345797870684414
Capitalized R&D asset: 0
FCF margin (%): 11.641328251549096
Revenue growth (%): 9.02156952114707
Rule of 40 score: 20.662897772696166
Financial ratios for CUB.NS — quarterly report dated 2026-03-31
Total revenue: 114064158.54175498
Net income: 38105648.57990674
Capital expenditures: 0
Net tangible assets: 1119633658.3298008
Owner earnings: 38105648.57990674
Return on net tangible assets (%): 3.4034032735984687
Buffett classification: The Gruesome
Stock price: 1.897974256172188
Trailing EPS: 13.38
P/E ratio: 0.1418515886526299
Shares outstanding: 990787237
Book value: 1119633658.3297997
P/B ratio: 1.6795571079697345
Market cap (USD): 2307391918.6095805
Yahoo trailing P/E: 16.42
Yahoo forward P/E: 11.78
Dividend yield: 0.01
Debt to equity: 0.45687273073256685
Analyst target mean: 242.75
Analyst target median: 250.00
Analyst consensus upside (%): 12689.95219300684
Effective tax rate (%): 21.759712284380292
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 17068291.649003815
Receivables turnover: 1.402039850514652
Capitalized R&D asset: 0
Revenue growth (%): 2.649781812220482
Rule of 40 score: 2.649781812220482
Financial ratios for CURN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -5235443.037974684
Buffett classification: The Gruesome
Stock price: 15.189873417721518
Trailing EPS: -0.28
Shares outstanding: 5301199
Book value: 58329113.92405063
P/B ratio: 1.3805205729166667
Market cap (USD): 157693893.67088607
Yahoo forward P/E: 48.96
EV/EBITDA: -102.63
Debt to equity: 0
Current ratio: 1.65
Quick ratio: 1.03
Buyback yield (%): 0
Retained earnings: -35962025.31645569
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CURN.SW — annual report dated 2025-12-31
Total revenue: 13670886.075949367
Gross profit: 3597468.35443038
Operating income: -1955696.2025316455
Net income: -1792405.0632911392
Capital expenditures: 1543037.9746835441
Operating cash flow: -1658227.8481012657
Depreciation & amortization: 484810.12658227846
Net tangible assets: -5235443.037974684
Owner earnings: -2850632.9113924047
Buffett classification: The Gruesome
Stock price: 15.189873417721518
Trailing EPS: -0.28
Shares outstanding: 5301199
Book value: 58329113.92405063
P/B ratio: 1.3805205729166667
Market cap (USD): 157693893.67088607
Yahoo forward P/E: 48.96
EV/EBITDA: -102.63
Debt to equity: 0
Current ratio: 1.65
Quick ratio: 1.03
Interest coverage ratio: -96.56250000000001
COGS to revenue (%): 73.68518518518519
R&D to revenue (%): 1.287037037037037
SG&A to revenue (%): 11.777777777777777
Free cash flow (dilution-adjusted): -3326582.278481012
Buyback yield (%): 0
Retained earnings: -35962025.31645569
Inventory turnover: 3.9592039800995025
Receivables turnover: 7.5524475524475525
Capitalized R&D asset: 682057.3035965442
ROCI (R&D-adjusted, %): -3.3188478411324676
Rosenberg metric: 5.469276552938218
FCF margin (%): -24.33333333333333
Revenue growth (%): 78.4193368380863
Rule of 40 score: 54.086003504752966
Financial ratios for DDOG — quarterly report dated 2026-03-31
Total revenue: 1006426000
Gross profit: 797198000
Operating income: 7327000
Net income: 52574000
Capital expenditures: 11358000
Operating cash flow: 334622000
Depreciation & amortization: 17923000
Net tangible assets: 3432750000
Owner earnings: 59139000
Return on net tangible assets (%): 1.7227878523050033
Capex to operating income (%): 155.01569537327694
Buffett classification: The Gruesome
Stock price: 118.05
Trailing EPS: 0.39
P/E ratio: 302.6923076923077
Shares outstanding: 330825798
Book value: 3988222000
P/B ratio: 9.792329878803136
Market cap (USD): 87872331776
Yahoo trailing P/E: 632.97
Yahoo forward P/E: 85.58
EV/EBITDA: 2436.52
Debt to equity: 0.3222
Current ratio: 3.4
Quick ratio: 3.29
Short percent of float: 0.04
Analyst target mean: 265.53
Analyst target median: 272.50
Analyst consensus upside (%): 124.93011435832271
Effective tax rate (%): 10.785677922959444
Interest coverage ratio: 3.536196911196911
COGS to revenue (%): 20.78920854588415
R&D to revenue (%): 43.25186352498843
SG&A to revenue (%): 35.195334778711995
Free cash flow (dilution-adjusted): 92250000
Buyback yield (%): 0
Retained earnings: 190363000
Receivables turnover: 1.4790942251562973
Capitalized R&D asset: 847962480
ROCI (R&D-adjusted, %): 0.39424997054233496
Rosenberg metric: 0.07393174868278116
FCF margin (%): 9.166098650074622
Revenue growth (%): 5.584592433439573
Rule of 40 score: 14.750691083514194
Financial ratios for DMX.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -564661.8705035972
Net income: -573086.3309352518
Capital expenditures: 0
Operating cash flow: -602648.201438849
Net tangible assets: 17553128.05755396
Owner earnings: -573086.3309352518
Return on net tangible assets (%): -3.2648672593066683
Buffett classification: The Gruesome
Stock price: 0.4172661870503597
Trailing EPS: -0.03
Shares outstanding: 190787421
Book value: 17553128.05755396
P/B ratio: 4.535324953866674
Market cap (USD): 86472000
Yahoo forward P/E: -31.50
Debt to equity: 0
Current ratio: 29.76
Quick ratio: 28.59
Free cash flow (dilution-adjusted): -748969.784172662
Buyback yield (%): 0
Retained earnings: -49587561.15107914
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.216873190078483
Rule of 40 score: 0
Financial ratios for EXJ0.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3258585.494117647
Buffett classification: The Gruesome
Stock price: 1.4705882352941178
Trailing EPS: -1.01
Shares outstanding: 33235713
Book value: 3263674.9058823436
P/B ratio: 14.975771159473984
Market cap (USD): 59042263.52941176
Debt to equity: 12.908432827726134
Current ratio: 4.09
Quick ratio: 2.66
Buyback yield (%): 0
Retained earnings: -47716162.74117647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXJ0.DE — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -12713.058823529413
Operating income: -3181433.517647059
Net income: -39336168.44705883
Capital expenditures: 0
Depreciation & amortization: 966703.6588235294
Net tangible assets: 3258585.494117647
Owner earnings: -38369464.7882353
Return on net tangible assets (%): -1177.4883567578424
Buffett classification: The Gruesome
Stock price: 1.4705882352941178
Trailing EPS: -1.01
Shares outstanding: 33235713
Book value: 3263674.9058823436
P/B ratio: 14.975771159473984
Market cap (USD): 59042263.52941176
Debt to equity: 12.908432827726134
Current ratio: 4.09
Quick ratio: 2.66
Interest coverage ratio: -1.4721381843255636
Buyback yield (%): 0
Retained earnings: -47716162.74117647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.51893395792799
Rule of 40 score: 0
Financial ratios for FKE.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 14679729.72972973
Buffett classification: The Gruesome
Stock price: 0.009459459459459458
Trailing EPS: 0.03
P/E ratio: 0.3153153153153153
Shares outstanding: 11829859
Book value: 15141891.89189189
P/B ratio: 0.007390362605979473
Market cap (USD): 10790748.64864865
Yahoo trailing P/E: 22.50
Dividend yield: 0.02
Debt to equity: 0.011699999999999999
Current ratio: 2.79
Quick ratio: 2.79
Buyback yield (%): 0
Retained earnings: 2777027.027027027
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FT.TO — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -11269.06474820144
Operating income: -1032756.8345323742
Net income: -1555484.1726618707
Capital expenditures: 1213.6690647482014
Operating cash flow: -557337.4100719425
Depreciation & amortization: 11269.06474820144
Net tangible assets: -7807435.251798562
Owner earnings: -1545428.7769784173
Buffett classification: The Gruesome
Stock price: 0.07913669064748202
Trailing EPS: -0.01
Shares outstanding: 656408945
Book value: -7807435.251798562
Market cap (USD): 59029582.73381295
EV/EBITDA: -27.93
Debt to equity: -1.578358758737175
Current ratio: 0.15
Quick ratio: 0.14
Analyst target mean: 0.63
Analyst target median: 0.63
Analyst consensus upside (%): 696.0909090909089
Interest coverage ratio: -3.7055932430897585
Free cash flow (dilution-adjusted): -558551.0791366907
Buyback yield (%): 0
Retained earnings: -156867465.46762592
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GAW.L — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 386447368.42105263
Buffett classification: The Gruesome
Stock price: 2.5085526315789473
Trailing EPS: 6.24
P/E ratio: 0.4020116396761133
Shares outstanding: 33044841
Book value: 420000000
P/B ratio: 0.19736838773966164
Market cap (USD): 8669922357.894737
Yahoo trailing P/E: 31.96
Yahoo forward P/E: 32.12
EV/EBITDA: 22.01
Dividend yield: 0.02
Debt to equity: 0.156
Current ratio: 3.83
Quick ratio: 3.06
Analyst target mean: 20283.33
Analyst target median: 21850.00
Analyst consensus upside (%): 808467.04956727
Buyback yield (%): 0
Retained earnings: 380394736.84210527
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRX.AX — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6027397260273972
Trailing EPS: -0.04
Shares outstanding: 311972551
Market cap (USD): 186969841.0958904
EV/EBITDA: -30.29
Debt to equity: 0.107
Current ratio: 0.89
Quick ratio: 0.89
Analyst target mean: 1.60
Analyst target median: 1.60
Analyst consensus upside (%): 165.45454545454547
Free cash flow (dilution-adjusted): -89726.02739726027
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GSIT — annual report dated 2026-03-31
Total revenue: 25122000
Gross profit: 13695000
Operating income: -17477000
Net income: -13246000
Capital expenditures: 486000
Operating cash flow: -15923000
Depreciation & amortization: 628000
Net tangible assets: 72694000
Owner earnings: -13104000
Return on net tangible assets (%): -18.026247008006163
Buffett classification: The Gruesome
Stock price: 5.14
Trailing EPS: -0.42
Shares outstanding: 38372073
Book value: 81761000
P/B ratio: 2.412304830175756
Market cap (USD): 216034768
Yahoo forward P/E: -10.24
EV/EBITDA: -9.29
Debt to equity: 0.1036
Current ratio: 8.61
Quick ratio: 7.78
Short percent of float: 0.14
COGS to revenue (%): 45.48602818246955
R&D to revenue (%): 79.40052543587294
SG&A to revenue (%): 44.681952073879465
Free cash flow (dilution-adjusted): -19212000
Buyback yield (%): 0
Retained earnings: -48451000
Inventory turnover: 2.801421917136553
Receivables turnover: 5.808554913294798
Capitalized R&D asset: 37827720
ROCI (R&D-adjusted, %): -13.227241539631851
Rosenberg metric: 0.22211808809746955
FCF margin (%): -76.47480296154765
Revenue growth (%): 22.438834194365924
Rule of 40 score: -54.03596876718173
Financial ratios for GSIT — quarterly report dated 2026-03-31
Total revenue: 6319000
Gross profit: 3311000
Operating income: -5208000
Net income: -4824000
Capital expenditures: 150000
Operating cash flow: -5452000
Depreciation & amortization: 163000
Net tangible assets: 72694000
Owner earnings: -4811000
Return on net tangible assets (%): -6.618152804908245
Buffett classification: The Gruesome
Stock price: 5.14
Trailing EPS: -0.42
Shares outstanding: 38372073
Book value: 81761000
P/B ratio: 2.412304830175756
Market cap (USD): 216034768
Yahoo forward P/E: -10.24
EV/EBITDA: -9.29
Debt to equity: 0.1036
Current ratio: 8.61
Quick ratio: 7.78
Short percent of float: 0.14
COGS to revenue (%): 47.6024687450546
R&D to revenue (%): 89.01724956480456
SG&A to revenue (%): 45.79838582054123
Free cash flow (dilution-adjusted): -6425000
Buyback yield (%): 0
Retained earnings: -48451000
Inventory turnover: 0.7374356459916647
Receivables turnover: 1.4610404624277458
Capitalized R&D asset: 11864630
ROCI (R&D-adjusted, %): -5.167543664982039
Rosenberg metric: 0.014885342631084887
FCF margin (%): -101.67748061402119
Revenue growth (%): 3.999341672152732
Rule of 40 score: -97.67813894186845
Financial ratios for GSM.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: 0.00
Shares outstanding: 482465280
Market cap (USD): 3784041.176470588
EV/EBITDA: -3.85
Current ratio: 13.41
Quick ratio: 13.26
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HDSN — quarterly report dated 2026-03-31
Total revenue: 60151000
Gross profit: 11848000
Operating income: 1464000
Net income: 330000
Capital expenditures: 1074000
Operating cash flow: -12805000
Depreciation & amortization: 1742000
Net tangible assets: 161958000
Owner earnings: 998000
Return on net tangible assets (%): 0.6162091406414009
Capex to operating income (%): 73.36065573770492
Buffett classification: The Good
Stock price: 5.88
Trailing EPS: 0.32
P/E ratio: 18.375
Shares outstanding: 42068788
Book value: 237679000
P/B ratio: 1.0407502279965837
Market cap (USD): 266716128
Yahoo trailing P/E: 19.81
Yahoo forward P/E: 15.28
EV/EBITDA: 9.33
Debt to equity: 0.0222
Current ratio: 3.38
Quick ratio: 0.97
Short percent of float: 0.05
Analyst target mean: 8.50
Analyst target median: 8.50
Analyst consensus upside (%): 44.55782312925171
Effective tax rate (%): 79.33625547902317
COGS to revenue (%): 80.30290435736728
SG&A to revenue (%): 15.841798141344285
Free cash flow (dilution-adjusted): -14049000
Buyback yield (%): 0.9339517706255844
Retained earnings: 151612000
Inventory turnover: 0.3694697711418431
Receivables turnover: 1.5365810044448986
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5884362627866316
FCF margin (%): -23.35622017921564
Revenue growth (%): 35.444719657734744
Rule of 40 score: 12.088499478519104
Financial ratios for HFBL — quarterly report dated 2026-03-31
Total revenue: 5993000
Net income: 1472000
Capital expenditures: 3000
Operating cash flow: -1274000
Depreciation & amortization: 309000
Net tangible assets: 54287000
Owner earnings: 1778000
Return on net tangible assets (%): 3.275185587709765
Buffett classification: The Gruesome
Stock price: 17.18
Trailing EPS: 1.92
P/E ratio: 8.947916666666666
Shares outstanding: 3053889
Book value: 58004000
P/B ratio: 0.9045206023722501
Market cap (USD): 67032864
Yahoo trailing P/E: 11.43
Dividend yield: 0.03
Debt to equity: 0.0957864974829322
Short percent of float: 0.00
Effective tax rate (%): 17.76536312849162
COGS to revenue (%): 0
SG&A to revenue (%): 38.31136325713332
Free cash flow (dilution-adjusted): -1333000
Buyback yield (%): 0.9293948711485758
Retained earnings: 15844000
Receivables turnover: 3.118106139438085
Capitalized R&D asset: 0
FCF margin (%): -22.242616385783414
Revenue growth (%): 0.21739130434782608
Rule of 40 score: -22.02522508143559
Financial ratios for HPK — quarterly report dated 2026-03-31
Total revenue: 215885000
Gross profit: 43714000
Operating income: 36067000
Net income: -127448000
Capital expenditures: 114354000
Operating cash flow: 54201000
Depreciation & amortization: 113014000
Net tangible assets: 1467986000
Owner earnings: -128788000
Return on net tangible assets (%): -8.773108190405084
Capex to operating income (%): 317.05991626694765
Buffett classification: The Gruesome
Stock price: 6.9
Trailing EPS: -1.15
Shares outstanding: 126358104
Book value: 1467986000
P/B ratio: 0.5939231829186382
Market cap (USD): 966639488
Yahoo forward P/E: -34.77
EV/EBITDA: 3.91
Dividend yield: 0.03
Debt to equity: 0.8095
Current ratio: 0.67
Quick ratio: 0.61
Short percent of float: 0.44
Analyst target mean: 7.88
Analyst target median: 7.88
Analyst consensus upside (%): 14.20289855072463
Interest coverage ratio: 1.056011008959419
COGS to revenue (%): 79.75125645598351
SG&A to revenue (%): 3.0618153183407832
Free cash flow (dilution-adjusted): -61018000
Buyback yield (%): 0
Retained earnings: 305101000
Inventory turnover: 39.47065566254012
Receivables turnover: 2.191659137285159
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2837355647820725
FCF margin (%): -28.264122102045068
Revenue growth (%): -0.3526441386759228
Rule of 40 score: -28.61676624072099
Financial ratios for IBU.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 54194750.69411765
Buffett classification: The Gruesome
Stock price: 23.35294117647059
Trailing EPS: 0.00
Shares outstanding: 4750000
Book value: 60483803.37647059
P/B ratio: 1.833986363221793
Market cap (USD): 84102945.88235295
Yahoo forward P/E: 79.21
EV/EBITDA: 15.21
Dividend yield: 0.01
Debt to equity: 0.0581
Current ratio: 1.54
Quick ratio: 0.57
Analyst target mean: 25.00
Analyst target median: 25.00
Analyst consensus upside (%): 7.052896725440795
Buyback yield (%): 0
Retained earnings: 7189685.729411765
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IBU.DE — annual report dated 2025-12-31
Total revenue: 52133242.4117647
Gross profit: 32396331.529411767
Operating income: 89005.5411764706
Net income: 6715.564705882352
Capital expenditures: 9434117.647058824
Operating cash flow: 17040000
Depreciation & amortization: 5421320.505882353
Net tangible assets: 54194750.69411765
Owner earnings: -4006081.5764705893
Return on net tangible assets (%): -7.392010342627913
Capex to operating income (%): 10599.472260220151
Buffett classification: The Gruesome
Stock price: 23.35294117647059
Trailing EPS: 0.00
P/E ratio: 16517.817256837938
Shares outstanding: 4750000
Book value: 60483803.37647059
P/B ratio: 1.833986363221793
Market cap (USD): 84102945.88235295
Yahoo forward P/E: 79.21
EV/EBITDA: 15.21
Dividend yield: 0.01
Debt to equity: 0.0581
Current ratio: 1.54
Quick ratio: 0.57
Analyst target mean: 25.00
Analyst target median: 25.00
Analyst consensus upside (%): 7.052896725440795
Interest coverage ratio: 0.1999054412326747
COGS to revenue (%): 37.85859073652973
Free cash flow (dilution-adjusted): 5456470.588235294
Buyback yield (%): 0
Retained earnings: 7189685.729411765
Inventory turnover: 1.4563338037830702
Receivables turnover: 10.86149516253375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.1329632780496823
FCF margin (%): 10.466394062234569
Revenue growth (%): -1.1137447175340531
Rule of 40 score: 9.352649344700517
Financial ratios for IES.L — annual report dated 2025-12-31
Total revenue: 11056756.756756756
Gross profit: -3871621.621621622
Operating income: -32617567.56756757
Net income: -32559459.45945946
Capital expenditures: 22977027.027027026
Operating cash flow: -23254054.054054055
Depreciation & amortization: 1840540.5405405406
Net tangible assets: 57413513.51351351
Owner earnings: -53695945.94594595
Return on net tangible assets (%): -93.52492585792967
Buffett classification: The Gruesome
Stock price: 0.002567567567567568
Trailing EPS: -0.05
Shares outstanding: 569388085
Book value: 89775675.67567568
P/B ratio: 0.016284392953909144
Market cap (USD): 182358075.6756757
Yahoo forward P/E: -7.29
EV/EBITDA: -4.52
Debt to equity: 0.03
Current ratio: 3.81
Quick ratio: 3
Analyst target mean: 60.00
Analyst target median: 60.00
Analyst consensus upside (%): 2336742.1052631577
Interest coverage ratio: -164.19727891156464
COGS to revenue (%): 135.01588853581032
R&D to revenue (%): 21.791737961378637
SG&A to revenue (%): 71.90173551698852
Free cash flow (dilution-adjusted): -47313513.51351352
Buyback yield (%): 0
Retained earnings: -313735135.1351351
Inventory turnover: 4.19081942336874
Receivables turnover: 1.5905909797822706
Capitalized R&D asset: 5217350.756927814
ROCI (R&D-adjusted, %): -33.174533624584036
Rosenberg metric: 0.1717070230081382
FCF margin (%): -427.9149352236618
Revenue growth (%): 76.37897119452452
Rule of 40 score: -351.5359640291373
Financial ratios for IES.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 57413513.51351351
Buffett classification: The Gruesome
Stock price: 0.002567567567567568
Trailing EPS: -0.05
Shares outstanding: 569388085
Book value: 89775675.67567568
P/B ratio: 0.016284392953909144
Market cap (USD): 182358075.6756757
Yahoo forward P/E: -7.29
EV/EBITDA: -4.52
Debt to equity: 0.03
Current ratio: 3.81
Quick ratio: 3
Analyst target mean: 60.00
Analyst target median: 60.00
Analyst consensus upside (%): 2336742.1052631577
Buyback yield (%): 0
Retained earnings: -313735135.1351351
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JUBLCPL.NS — annual report dated 2026-03-31
Total revenue: 199928995.3370072
Gross profit: 82437473.50572276
Operating income: 59531581.17846545
Net income: 13550233.149639677
Capital expenditures: 4196693.514200932
Operating cash flow: 7927087.7490462065
Depreciation & amortization: 1888512.0813904197
Net tangible assets: 48430479.01653243
Owner earnings: 11242051.716829166
Return on net tangible assets (%): 23.212761767215913
Capex to operating income (%): 7.04952469113825
Buffett classification: The Great
Stock price: 15.646760920025322
Trailing EPS: 83.32
P/E ratio: 0.18779117762872446
Shares outstanding: 15152493
Book value: 48738872.40356084
P/B ratio: 4.864442356200997
Market cap (USD): 297317097.7532853
Yahoo trailing P/E: 22.22
EV/EBITDA: 14.61
Debt to equity: 0.11130000000000001
Current ratio: 1.63
Quick ratio: 0.99
Effective tax rate (%): 25.744816772170275
Interest coverage ratio: 85.370820668693
COGS to revenue (%): 58.76662443745926
Free cash flow (dilution-adjusted): 3217465.027554048
Buyback yield (%): 0
Inventory turnover: 5.164679027298985
Receivables turnover: 4.614460778318616
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 109.73198937333957
FCF margin (%): 1.6093038541661147
Revenue growth (%): 9.898251215348008
Rule of 40 score: 11.507555069514122