speb/financial-data huggingface dataset:
Financial ratios for 10X.AX — annual report dated 2025-06-30
Operating income: -49843.790849673205
Net income: -49843.790849673205
Capital expenditures: 0
Net tangible assets: 3680854.248366013
Owner earnings: -49843.790849673205
Return on net tangible assets (%): -1.354136498933627
Buffett classification: The Gruesome
Trailing EPS: 0.00
Shares outstanding: 37400001
Book value: 3680854.2483660127
Market cap (USD): 3788888.888888889
Debt to equity: 0
Current ratio: 1.13
Quick ratio: 1.13
Free cash flow (dilution-adjusted): -31362.745098039217
Buyback yield (%): 0.3023287907538382
Retained earnings: -193094.11764705883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3541364989336273
Rule of 40 score: 0
Financial ratios for 0100.HK — quarterly report dated 2025-12-31
Total revenue: 3657285.714285714
Gross profit: 1086142.857142857
Operating income: -13691571.42857143
Net income: -194229142.85714287
Capital expenditures: 63000
Operating cash flow: -10035000
Depreciation & amortization: 88428.57142857143
Net tangible assets: -378312857.14285713
Owner earnings: -194203714.2857143
Buffett classification: The Gruesome
Trailing EPS: -48.04
Shares outstanding: 268132774
Book value: -378312857.1428572
Market cap (USD): 9778588525.714285
Yahoo forward P/E: -15.10
EV/EBITDA: -199.99
Debt to equity: -0.014125874654008963
Current ratio: 0.27
Quick ratio: 0.26
Analyst target mean: 770.22
Analyst target median: 790.21
Interest coverage ratio: -595.2857142857143
COGS to revenue (%): 70.30194133041678
R&D to revenue (%): 283.0319128159056
SG&A to revenue (%): 187.60595289246515
Free cash flow (dilution-adjusted): -12305142.857142858
Buyback yield (%): 0
Retained earnings: -378312857.14285713
Receivables turnover: 2.3859273066169613
Capitalized R&D asset: 12624895.303326812
FCF margin (%): -336.4556072028437
Rule of 40 score: -336.4556072028437
Financial ratios for 0100.HK — annual report dated 2025-12-31
Total revenue: 11291142.857142856
Gross profit: 2868428.5714285714
Operating income: -45914428.571428575
Net income: -267373857.14285713
Capital expenditures: 131428.57142857142
Operating cash flow: -39948714.28571428
Depreciation & amortization: 382714.28571428574
Net tangible assets: -378312857.14285713
Owner earnings: -267122571.4285714
Buffett classification: The Gruesome
Trailing EPS: -48.04
Shares outstanding: 268132774
Book value: -378312857.1428572
Market cap (USD): 9778588525.714285
Yahoo forward P/E: -15.10
EV/EBITDA: -199.99
Debt to equity: -0.014125874654008963
Current ratio: 0.27
Quick ratio: 0.26
Analyst target mean: 770.22
Analyst target median: 790.21
Interest coverage ratio: -478.27529761904765
COGS to revenue (%): 74.59576406285584
R&D to revenue (%): 319.80945874136495
SG&A to revenue (%): 112.2358865355905
Free cash flow (dilution-adjusted): -43513142.85714286
Buyback yield (%): 0
Retained earnings: -378312857.14285713
Receivables turnover: 7.366076421248834
Capitalized R&D asset: 56703828.77703189
Rosenberg metric: 0.09102349240618571
FCF margin (%): -385.37412383916603
Revenue growth (%): 170.04338648606904
Rule of 40 score: -215.330737353097
Financial ratios for 0699.HK — quarterly report dated 2026-03-31
Total revenue: 1999309823.316932
Gross profit: 353191360.0274964
Operating income: 110580097.26628076
Net income: 66963671.82778581
Capital expenditures: 149263037.9073806
Net tangible assets: 572254126.9421129
Owner earnings: -82299366.07959479
Return on net tangible assets (%): -14.381611631071712
Capex to operating income (%): 134.98182909710232
Buffett classification: The Gruesome
Shares outstanding: 155100000
Book value: 3596420291.018813
Market cap (USD): 2888338264.544139
Yahoo forward P/E: 7.78
EV/EBITDA: 7.79
Debt to equity: 1.0783
Current ratio: 1.32
Quick ratio: 0.85
Analyst target mean: 23.11
Analyst target median: 22.02
Effective tax rate (%): 20.550901726635416
Interest coverage ratio: 2.67354812312176
COGS to revenue (%): 82.33433578385873
R&D to revenue (%): 6.075871698233013
SG&A to revenue (%): 5.972710164236935
Free cash flow (dilution-adjusted): -21539702.387843706
Buyback yield (%): 0
Retained earnings: 540151358.0607815
Inventory turnover: 1.0899829647214294
Receivables turnover: 1.693713234389178
Capitalized R&D asset: 191459595.9639488
ROCI (R&D-adjusted, %): 2.3589365341962223
Rosenberg metric: -0.44872669694366124
FCF margin (%): -1.0773569026989778
Revenue growth (%): -8.75611126173853
Rule of 40 score: -9.833468164437509
Financial ratios for ASIANPAINT.NS — annual report dated 2026-03-31
Total revenue: 3766521831.2844424
Gross profit: 1634316447.647308
Operating income: 594233785.5023315
Net income: 465736540.90716404
Capital expenditures: 157282746.92666385
Operating cash flow: 751184824.0779991
Depreciation & amortization: 130229970.32640949
Net tangible assets: 2214530521.407376
Owner earnings: 438683764.3069097
Return on net tangible assets (%): 19.809334758146296
Capex to operating income (%): 26.468159630759793
Buffett classification: The Good
Trailing EPS: 45.10
Shares outstanding: 958644295
Book value: 2333083933.870284
Market cap (USD): 26799573416.53243
Yahoo trailing P/E: 58.49
Yahoo forward P/E: 44.85
EV/EBITDA: 39.53
Dividend yield: 0.01
Debt to equity: 0.17850000000000002
Current ratio: 2.21
Quick ratio: 1.49
Analyst target mean: 2903.89
Analyst target median: 2930.00
Effective tax rate (%): 26.79713630851645
Interest coverage ratio: 28.69448851133514
COGS to revenue (%): 56.60939931177883
SG&A to revenue (%): 10.768804391560147
Free cash flow (dilution-adjusted): 590452522.2551929
Buyback yield (%): 0
Retained earnings: 1812539211.5303094
Inventory turnover: 3.5028857755206144
Receivables turnover: 7.964650754202401
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.077758956998064
FCF margin (%): 15.676333463699569
Revenue growth (%): -4.720787312892042
Rule of 40 score: 10.955546150807528
Financial ratios for ASIANPAINT.NS — quarterly report dated 2026-03-31
Total revenue: 978005510.8096651
Gross profit: 437149215.7693938
Operating income: 156488978.38066977
Net income: 125634802.88257736
Capital expenditures: 0
Depreciation & amortization: 32850784.23060619
Net tangible assets: 2214530521.407376
Owner earnings: 158485587.11318356
Return on net tangible assets (%): 7.156622389311798
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 45.10
Shares outstanding: 958644295
Book value: 2333083933.870284
Market cap (USD): 26799573416.53243
Yahoo trailing P/E: 58.49
Yahoo forward P/E: 44.85
EV/EBITDA: 39.53
Dividend yield: 0.01
Debt to equity: 0.17850000000000002
Current ratio: 2.21
Quick ratio: 1.49
Analyst target mean: 2903.89
Analyst target median: 2930.00
Effective tax rate (%): 26.55502688771591
Interest coverage ratio: 24.98527918781726
COGS to revenue (%): 55.301968042338586
Buyback yield (%): 0
Retained earnings: 1812539211.5303094
Inventory turnover: 0.8885437758653408
Receivables turnover: 2.068081024935404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.814085345542429
Revenue growth (%): -0.7928446262891582
Rule of 40 score: -0.7928446262891582
Financial ratios for BELRISE.NS — annual report dated 2026-03-31
Total revenue: 1007747138.6180586
Gross profit: 193855129.29207292
Operating income: 84020559.55913523
Net income: 52655786.350148365
Capital expenditures: 5594213.649851632
Operating cash flow: 92793662.56888512
Depreciation & amortization: 38252437.47350572
Net tangible assets: 553596015.2607037
Owner earnings: 85314010.17380245
Return on net tangible assets (%): 15.410878659165514
Capex to operating income (%): 6.658148528413835
Buffett classification: The Great
Trailing EPS: 5.82
Shares outstanding: 967151919
Book value: 553866574.819839
Market cap (USD): 2339572865.7905893
Yahoo trailing P/E: 39.22
Yahoo forward P/E: 24.00
EV/EBITDA: 17.43
Dividend yield: 0.00
Debt to equity: 0.29100000000000004
Current ratio: 1.97
Quick ratio: 1.06
Analyst target mean: 255.33
Analyst target median: 253.00
Effective tax rate (%): 25.370249095781112
Interest coverage ratio: 3.422157187748196
COGS to revenue (%): 80.76351478825234
Free cash flow (dilution-adjusted): 27321428.57142857
Buyback yield (%): 0.02635869162123618
Inventory turnover: 8.354957185642748
Receivables turnover: 5.422456678976217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.981104963637193
FCF margin (%): 2.711139285286875
Revenue growth (%): 3.973710473599628
Rule of 40 score: 6.684849758886504
Financial ratios for BELRISE.NS — quarterly report dated 2026-03-31
Total revenue: 270541543.0267062
Gross profit: 51921047.05383637
Operating income: 21048643.49300551
Net income: 13800869.012293344
Capital expenditures: 0
Depreciation & amortization: 9698389.147944044
Net tangible assets: 553596015.2607037
Owner earnings: 23499258.160237387
Return on net tangible assets (%): 4.244838747470199
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 5.82
Shares outstanding: 967151919
Book value: 553866574.819839
Market cap (USD): 2339572865.7905893
Yahoo trailing P/E: 39.22
Yahoo forward P/E: 24.00
EV/EBITDA: 17.43
Dividend yield: 0.00
Debt to equity: 0.29100000000000004
Current ratio: 1.97
Quick ratio: 1.06
Analyst target mean: 255.33
Analyst target median: 253.00
Effective tax rate (%): 25.37106442480716
Interest coverage ratio: 4.365260774962087
COGS to revenue (%): 80.80847529996123
Buyback yield (%): 0
Inventory turnover: 2.2442349388218683
Receivables turnover: 1.4557221159044096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.251997510592344
Revenue growth (%): 3.765286395300432
Rule of 40 score: 3.765286395300432
Financial ratios for WHI.AX — annual report dated 2024-06-30
Total revenue: 897.3333333333334
Net income: 897.3333333333334
Capital expenditures: 0
Net tangible assets: 0.6666666666666666
Owner earnings: 897.3333333333334
Return on net tangible assets (%): 134600.00000000003
Buffett classification: The Gruesome
Trailing EPS: 0.00
Shares outstanding: 162476939
Book value: 0.6666666666666666
Market cap (USD): 140813344
Dividend yield: 0.05
Debt to equity: 0
Current ratio: 1.09
Quick ratio: 1.08
Effective tax rate (%): 0
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 0
Rule of 40 score: 0
Financial ratios for 7666.HK — annual report dated 2025-12-31
Total revenue: 676589.9871428572
Gross profit: 403304.2728571429
Operating income: -64896981.441428564
Net income: -55976571.428571425
Capital expenditures: 2651571.4285714286
Operating cash flow: -17370428.57142857
Depreciation & amortization: 5423428.571428572
Net tangible assets: 148085571.42857143
Owner earnings: -53204714.285714276
Return on net tangible assets (%): -35.92835802465562
Buffett classification: The Gruesome
Trailing EPS: -0.39
Shares outstanding: 1083110111
Book value: 148694000
Market cap (USD): 1900764452.5714285
Yahoo forward P/E: -283.16
EV/EBITDA: -34.71
Debt to equity: 0.126
Current ratio: 6.67
Quick ratio: 6.54
Analyst target mean: 24.56
Analyst target median: 24.56
Interest coverage ratio: -14.282804190718732
COGS to revenue (%): 40.39162853115234
R&D to revenue (%): 5696.824308605166
SG&A to revenue (%): 430.37248528514283
Free cash flow (dilution-adjusted): -46337857.14285714
Buyback yield (%): 0
Retained earnings: -249937571.42857143
Receivables turnover: 26.16646359116022
Capitalized R&D asset: 77173584.90673536
ROCI (R&D-adjusted, %): -27.57742062199603
Rosenberg metric: 0.00774128996557364
FCF margin (%): -6848.7352788851185
Revenue growth (%): 233.27307058993637
Rule of 40 score: -6615.462208295182
Financial ratios for 7666.HK — quarterly report dated 2025-12-31
Total revenue: 21670.21
Gross profit: 403304.2728571429
Operating income: -64896981.441428564
Net income: -20755285.714285713
Capital expenditures: 901285.7142857143
Operating cash flow: 2805428.5714285714
Depreciation & amortization: 1286714.2857142857
Net tangible assets: 148085571.42857143
Owner earnings: -20369857.142857138
Return on net tangible assets (%): -13.755463781076383
Buffett classification: The Gruesome
Trailing EPS: -0.39
Shares outstanding: 1083110111
Book value: 148694000
Market cap (USD): 1900764452.5714285
Yahoo forward P/E: -283.16
EV/EBITDA: -34.71
Debt to equity: 0.126
Current ratio: 6.67
Quick ratio: 6.54
Analyst target mean: 24.56
Analyst target median: 24.56
Interest coverage ratio: -408.15711598382745
COGS to revenue (%): 1045.5432991716673
R&D to revenue (%): 56604.369382141274
SG&A to revenue (%): 3169.5915399857354
Free cash flow (dilution-adjusted): -8616428.57142857
Buyback yield (%): 0
Retained earnings: -249937571.42857143
Receivables turnover: 0.8380744198895027
Capitalized R&D asset: 15467737.769080237
ROCI (R&D-adjusted, %): -34.221727265883885
FCF margin (%): -39761.629312445846
Rule of 40 score: -39761.629312445846
Financial ratios for ARCL — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -27000
Net income: -27000
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -71400
Owner earnings: -27000
Buffett classification: The Gruesome
Shares outstanding: 12758000
Book value: -71400
Market cap (USD): 177536688
Debt to equity: -3.954579831932773
Current ratio: 0
Quick ratio: 0
Short percent of float: 0.00
Free cash flow (dilution-adjusted): 0
Buyback yield (%): 0
Retained earnings: -71400
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AYJ.DE — quarterly report dated 2026-03-31
Total revenue: 35520689.655172415
Gross profit: 5428735.6321839085
Operating income: -27236781.609195404
Net income: -36865517.24137931
Capital expenditures: 283908.0459770115
Operating cash flow: -359770.1149425287
Net tangible assets: 63296551.72413793
Owner earnings: -37149425.287356324
Return on net tangible assets (%): -58.69107285537881
Buffett classification: The Gruesome
Trailing EPS: -0.80
Shares outstanding: 204239283
Book value: 88159770.11494255
Market cap (USD): 496043181.6091954
EV/EBITDA: -5.87
Debt to equity: 2.7314999999999996
Current ratio: 2.14
Quick ratio: 1.23
Interest coverage ratio: -4.653574234092694
COGS to revenue (%): 84.71669417208685
R&D to revenue (%): 49.23470213247904
SG&A to revenue (%): 48.98553538491409
Free cash flow (dilution-adjusted): -649425.2873563218
Buyback yield (%): 0
Retained earnings: -817464367.816092
Inventory turnover: 0.5175549580895145
Receivables turnover: 3.0500394788788
Capitalized R&D asset: 48240999.8647735
ROCI (R&D-adjusted, %): -9.878495102827877
Rosenberg metric: -0.2737770670463626
FCF margin (%): -1.8283014594052356
Revenue growth (%): -45.36366296864597
Rule of 40 score: -47.19196442805121
Financial ratios for BRAI — annual report dated 2025-06-30
Total revenue: 47981699.34640523
Gross profit: 15158169.934640523
Operating income: -14378431.37254902
Net income: -18862745.098039214
Capital expenditures: 0
Depreciation & amortization: 6630718.954248366
Net tangible assets: -12263398.692810457
Owner earnings: -12232026.143790849
Buffett classification: The Gruesome
Trailing EPS: -0.14
Shares outstanding: 206088228
Book value: 146605228.75816995
Market cap (USD): 1273625216
EV/EBITDA: -532.57
Debt to equity: 0.015331734327213714
Current ratio: 0.03
Quick ratio: 0.03
Short percent of float: 0.01
Analyst target mean: 10.00
Analyst target median: 10.00
Interest coverage ratio: -8.339272175890827
COGS to revenue (%): 68.40843458835067
SG&A to revenue (%): 47.73878929875225
Free cash flow (dilution-adjusted): -769711.7647058823
Buyback yield (%): 0
Retained earnings: -15065359.477124183
Inventory turnover: 15.649735119975071
Receivables turnover: 3.7595124699134534
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.285657251974524
FCF margin (%): -1.6041777910968231
Rule of 40 score: -1.6041777910968231
Financial ratios for BRAI — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -12263398.692810457
Buffett classification: The Gruesome
Trailing EPS: -0.14
Shares outstanding: 206088228
Book value: 146605228.75816995
Market cap (USD): 1273625216
EV/EBITDA: -532.57
Debt to equity: 0.015331734327213714
Current ratio: 0.03
Quick ratio: 0.03
Short percent of float: 0.01
Analyst target mean: 10.00
Analyst target median: 10.00
Buyback yield (%): 0
Retained earnings: -15065359.477124183
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MANKIND.NS — quarterly report dated 2026-03-31
Total revenue: 364871767.6981772
Gross profit: 263306485.7990674
Operating income: 74904620.60194997
Net income: 59285714.28571428
Capital expenditures: 0
Depreciation & amortization: 23641373.46333192
Net tangible assets: 17655786.35014837
Owner earnings: 82927087.7490462
Return on net tangible assets (%): 469.68787515006005
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 46.29
Shares outstanding: 412995978
Book value: 1755092200.0847816
Market cap (USD): 10973542725.561678
Yahoo trailing P/E: 54.16
Yahoo forward P/E: 35.18
EV/EBITDA: 29.72
Dividend yield: 0.00
Debt to equity: 0.3811
Current ratio: 1.07
Quick ratio: 0.61
Analyst target mean: 2667.68
Analyst target median: 2734.00
Effective tax rate (%): 15.132666838600056
Interest coverage ratio: 4.986243386243387
COGS to revenue (%): 27.835883970920115
Buyback yield (%): 0
Retained earnings: 1462934506.1466722
Inventory turnover: 0.4469008803999105
Receivables turnover: 1.9906967869512175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.27642697016727
Revenue growth (%): -8.178575391720765
Rule of 40 score: -8.178575391720765
Financial ratios for MANKIND.NS — annual report dated 2026-03-31
Total revenue: 1513103009.7498941
Gross profit: 1073342518.0161085
Operating income: 300452522.2551929
Net income: 205394234.84527344
Capital expenditures: 66020559.55913523
Operating cash flow: 330785290.3772785
Depreciation & amortization: 93914794.40440865
Net tangible assets: 17655786.35014837
Owner earnings: 233288469.69054684
Return on net tangible assets (%): 1321.314525810324
Capex to operating income (%): 21.97370788022871
Buffett classification: The Great
Trailing EPS: 46.29
Shares outstanding: 412995978
Book value: 1755092200.0847816
Market cap (USD): 10973542725.561678
Yahoo trailing P/E: 54.16
Yahoo forward P/E: 35.18
EV/EBITDA: 29.72
Dividend yield: 0.00
Debt to equity: 0.3811
Current ratio: 1.07
Quick ratio: 0.61
Analyst target mean: 2667.68
Analyst target median: 2734.00
Effective tax rate (%): 16.91530771473155
Interest coverage ratio: 4.475955162614461
COGS to revenue (%): 29.063486682673044
SG&A to revenue (%): 10.509720093797013
Free cash flow (dilution-adjusted): 250721704.11191183
Buyback yield (%): 0
Retained earnings: 1462934506.1466722
Inventory turnover: 1.9350052227113335
Receivables turnover: 8.255309307260438
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.142189884425754
FCF margin (%): 16.570035383999034
Revenue growth (%): 6.026186861459861
Rule of 40 score: 22.596222245458897
Financial ratios for 2706.HK — quarterly report dated 2025-12-31
Total revenue: 53143857.14285714
Gross profit: 24299857.14285714
Operating income: 5926857.142857143
Net income: 19045571.42857143
Capital expenditures: 135428.57142857142
Operating cash flow: 12734000
Depreciation & amortization: 195142.85714285713
Net tangible assets: -207462571.42857143
Owner earnings: 19105285.714285716
Return on net tangible assets (%): -9.20902772135146
Capex to operating income (%): 2.284998071731585
Buffett classification: The Great
Trailing EPS: -0.22
Shares outstanding: 400430680
Book value: -207352428.57142854
Market cap (USD): 1601722806.857143
Yahoo forward P/E: 134.30
EV/EBITDA: -173.48
Debt to equity: -0.008143485177410167
Current ratio: 0.37
Quick ratio: 0.33
Analyst target mean: 88.34
Analyst target median: 88.34
Effective tax rate (%): 53.240898264715895
Interest coverage ratio: 423.3469387755102
COGS to revenue (%): 54.27532277618432
R&D to revenue (%): 11.585803492945026
SG&A to revenue (%): 51.215165306029185
Free cash flow (dilution-adjusted): 9733142.857142858
Buyback yield (%): 0
Retained earnings: -137305714.2857143
Receivables turnover: 1.137076240749967
Capitalized R&D asset: 6157142.857142857
FCF margin (%): 18.314709131817413
Rule of 40 score: 18.314709131817413
Financial ratios for 2706.HK — annual report dated 2025-12-31
Total revenue: 88725857.14285715
Gross profit: 38427714.28571428
Operating income: -5612142.857142857
Net income: -11071428.57142857
Capital expenditures: 799000
Operating cash flow: -7895857.142857143
Depreciation & amortization: 708000
Net tangible assets: -207462571.42857143
Owner earnings: -11162428.57142857
Buffett classification: The Gruesome
Trailing EPS: -0.22
Shares outstanding: 400430680
Book value: -207352428.57142854
Market cap (USD): 1601722806.857143
Yahoo forward P/E: 134.30
EV/EBITDA: -173.48
Debt to equity: -0.008143485177410167
Current ratio: 0.37
Quick ratio: 0.33
Analyst target mean: 88.34
Analyst target median: 88.34
Interest coverage ratio: -102.03896103896105
COGS to revenue (%): 56.68938512045932
R&D to revenue (%): 16.078418112935346
SG&A to revenue (%): 33.927941766049834
Free cash flow (dilution-adjusted): -16845857.14285714
Buyback yield (%): 0
Retained earnings: -137305714.2857143
Receivables turnover: 1.8983955911615382
Capitalized R&D asset: 23209606.424896993
Rosenberg metric: 1.617134099400377
FCF margin (%): -18.98641240031493
Revenue growth (%): 28.734133222862745
Rule of 40 score: 9.747720822547816
Financial ratios for ARIS.NS — quarterly report dated 2026-03-31
Total revenue: 36387982.1958457
Gross profit: 6321852.47986435
Operating income: 3052988.554472234
Net income: 2294404.408647732
Capital expenditures: 0
Depreciation & amortization: 175922.00084781687
Net tangible assets: 72298643.49300551
Owner earnings: 2470326.409495549
Return on net tangible assets (%): 3.416836457982146
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 6.84
Shares outstanding: 81793846
Book value: 79590928.35947436
Market cap (USD): 106671792.45442985
Yahoo trailing P/E: 17.99
EV/EBITDA: 9.92
Debt to equity: 0.09359999999999999
Current ratio: 2.64
Quick ratio: 1.97
Effective tax rate (%): 24.67469208823325
Interest coverage ratio: 4.701044386422977
COGS to revenue (%): 82.6265373940243
Buyback yield (%): 0
Retained earnings: -568673.1665960152
Inventory turnover: 73.65109034267914
Receivables turnover: 0.8507358771060457
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.73160621761658
Revenue growth (%): 20.610303753985583
Rule of 40 score: 20.610303753985583
Financial ratios for ARIS.NS — annual report dated 2026-03-31
Total revenue: 113126642.64518864
Gross profit: 18764518.863925394
Operating income: 10282852.903772784
Net income: 6388830.0127172535
Capital expenditures: 730606.1890631623
Operating cash flow: 15047477.744807122
Depreciation & amortization: 439275.11657481984
Net tangible assets: 72298643.49300551
Owner earnings: 6097498.940228911
Return on net tangible assets (%): 8.433766728719897
Capex to operating income (%): 7.105092291995177
Buffett classification: The Great
Trailing EPS: 6.84
Shares outstanding: 81793846
Book value: 79590928.35947436
Market cap (USD): 106671792.45442985
Yahoo trailing P/E: 17.99
EV/EBITDA: 9.92
Debt to equity: 0.09359999999999999
Current ratio: 2.64
Quick ratio: 1.97
Effective tax rate (%): 23.252705283259072
Interest coverage ratio: 4.075478830645161
COGS to revenue (%): 83.41282086592227
SG&A to revenue (%): 2.4802733209488292
Free cash flow (dilution-adjusted): 12138512.08139042
Buyback yield (%): 0
Retained earnings: -568673.1665960152
Inventory turnover: 231.1529075804777
Receivables turnover: 2.6448538156590686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.568523316062175
FCF margin (%): 10.73002061898164
Revenue growth (%): 26.054526045882064
Rule of 40 score: 36.784546664863704
Financial ratios for 2632.HK — quarterly report dated 2025-12-31
Total revenue: 26668428.57142857
Gross profit: 6046142.857142857
Operating income: -5232285.714285715
Net income: -46379571.428571425
Capital expenditures: 0
Net tangible assets: -228654571.42857143
Owner earnings: -46379571.428571425
Buffett classification: The Gruesome
Trailing EPS: -6.35
Shares outstanding: 109037029
Book value: -222726142.85714287
Market cap (USD): 1077945782.857143
EV/EBITDA: -180.58
Debt to equity: -0.0960083587596042
Current ratio: 0.26
Quick ratio: 0.22
Interest coverage ratio: -24.915646258503404
COGS to revenue (%): 77.32846222660288
R&D to revenue (%): 10.09754712635058
SG&A to revenue (%): 60.836516158753795
Buyback yield (%): 0
Inventory turnover: 2.453990650233744
Receivables turnover: 0.8322737405260812
Capitalized R&D asset: 2692857.1428571427
Rule of 40 score: 0
Financial ratios for 2632.HK — annual report dated 2025-12-31
Total revenue: 95228571.42857143
Gross profit: 22459571.42857143
Operating income: -7707285.714285715
Net income: -95570857.14285715
Capital expenditures: 0
Net tangible assets: -228654571.42857143
Owner earnings: -95570857.14285715
Buffett classification: The Gruesome
Trailing EPS: -6.35
Shares outstanding: 109037029
Book value: -222726142.85714287
Market cap (USD): 1077945782.857143
EV/EBITDA: -180.58
Debt to equity: -0.0960083587596042
Current ratio: 0.26
Quick ratio: 0.22
Interest coverage ratio: -14.903591160220994
COGS to revenue (%): 76.41509150915091
R&D to revenue (%): 10.16051605160516
SG&A to revenue (%): 22.41029102910291
Buyback yield (%): 0
Inventory turnover: 8.659294517637058
Receivables turnover: 2.9719126170307626
Capitalized R&D asset: 17904529.990008835
Rosenberg metric: 0.09799261381286022
Revenue growth (%): 20.350502307498257
Rule of 40 score: 20.350502307498257
Financial ratios for ASHOKAMET.NS — quarterly report dated 2026-03-31
Total revenue: 1096534.5485375158
Gross profit: 426144.55277660023
Operating income: 213543.874523103
Net income: 235576.51547265792
Capital expenditures: 0
Depreciation & amortization: 41998.728274692665
Net tangible assets: 12926155.150487496
Owner earnings: 277575.2437473506
Return on net tangible assets (%): 2.1473921712666595
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 6.05
Shares outstanding: 24996000
Book value: 14175826.621449765
Market cap (USD): 3750989.4022891056
Yahoo trailing P/E: 2.34
EV/EBITDA: 14.87
Debt to equity: 0.4316
Current ratio: 4.23
Quick ratio: 0.97
Effective tax rate (%): 50.25400022378874
Interest coverage ratio: 6.332495285983659
COGS to revenue (%): 61.13715219051118
Buyback yield (%): 0
Inventory turnover: 0.12407689637113621
Receivables turnover: 0.37440746289179816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1320606312572332
Revenue growth (%): 47.14327247782115
Rule of 40 score: 47.14327247782115
Financial ratios for ASHOKAMET.NS — annual report dated 2026-03-31
Total revenue: 2935830.8605341245
Gross profit: 1234834.6757100467
Operating income: 597170.4111911827
Net income: 1144531.5811784654
Capital expenditures: 471576.93938109366
Operating cash flow: -1821195.4217888936
Depreciation & amortization: 89253.92115303094
Net tangible assets: 12926155.150487496
Owner earnings: 762208.5629504025
Return on net tangible assets (%): 5.896637894847307
Capex to operating income (%): 78.9685708708229
Buffett classification: The Gruesome
Trailing EPS: 6.05
Shares outstanding: 24996000
Book value: 14175826.621449765
Market cap (USD): 3750989.4022891056
Yahoo trailing P/E: 2.34
EV/EBITDA: 14.87
Debt to equity: 0.4316
Current ratio: 4.23
Quick ratio: 0.97
Effective tax rate (%): 21.957176820852272
Interest coverage ratio: 3.9786062274941747
COGS to revenue (%): 57.93917516469633
Free cash flow (dilution-adjusted): -2292772.3611699874
Buyback yield (%): 0
Inventory turnover: 0.31482320542770226
Receivables turnover: 1.0024280451884178
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.165780869018057
FCF margin (%): -78.0962007039076
Revenue growth (%): -35.54563304037999
Rule of 40 score: -113.6418337442876
Financial ratios for 311A.T — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 215398.17232375982
Buffett classification: The Gruesome
Trailing EPS: -55.42
Shares outstanding: 4870700
Book value: 215398.17232375982
Market cap (USD): 21619295.24804178
Debt to equity: 0.6060789720900633
Current ratio: 1.19
Quick ratio: 0.06
Buyback yield (%): 0
Retained earnings: -5379334.203655353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 311A.T — annual report dated 2024-10-31
Total revenue: 0
Gross profit: 0
Operating income: -1252467.362924282
Net income: -1031220.6266318539
Capital expenditures: 42898.17232375979
Operating cash flow: -884105.7441253264
Net tangible assets: 215398.17232375982
Owner earnings: -1074118.7989556137
Return on net tangible assets (%): -498.6666262614019
Buffett classification: The Gruesome
Trailing EPS: -55.42
Shares outstanding: 4870700
Book value: 215398.17232375982
Market cap (USD): 21619295.24804178
Debt to equity: 0.6060789720900633
Current ratio: 1.19
Quick ratio: 0.06
Interest coverage ratio: -234.5696821515892
Free cash flow (dilution-adjusted): -928485.6396866841
Buyback yield (%): 0
Retained earnings: -5379334.203655353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -501.5631534922626
Rule of 40 score: 0
Financial ratios for 6670.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 601716016.1507403
Buffett classification: The Gruesome
Trailing EPS: 153.32
Shares outstanding: 94177920
Book value: 611890982.5033648
Market cap (USD): 1384149206.9986541
Yahoo trailing P/E: 14.24
Yahoo forward P/E: 15.33
EV/EBITDA: 7.43
Dividend yield: 0.04
Debt to equity: 0.1398
Current ratio: 3.01
Quick ratio: 1.79
Buyback yield (%): 0
Retained earnings: 488465679.6769852
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AZ2.DE — quarterly report dated 2026-03-31
Total revenue: 2058160919.5402298
Gross profit: 1153908045.9770114
Operating income: 119770114.94252874
Net income: 105517241.37931034
Capital expenditures: 48390804.59770115
Operating cash flow: 102298850.57471265
Depreciation & amortization: 70574712.64367816
Net tangible assets: 1077586206.8965518
Owner earnings: 127701149.42528735
Return on net tangible assets (%): 11.850666666666665
Capex to operating income (%): 40.40307101727446
Buffett classification: The Good
Trailing EPS: 4.67
Shares outstanding: 97998794
Book value: 2669080459.770115
Market cap (USD): 8707249140.229885
Yahoo trailing P/E: 16.55
EV/EBITDA: 9.29
Dividend yield: 0.03
Debt to equity: 0.32289999999999996
Current ratio: 1.08
Quick ratio: 0.73
Effective tax rate (%): 24.382207578253702
Interest coverage ratio: 7.718518518518518
COGS to revenue (%): 43.93499385680777
Free cash flow (dilution-adjusted): 52988505.74712644
Buyback yield (%): 0
Retained earnings: 3033678160.9195404
Inventory turnover: 0.6137462942736777
Receivables turnover: 1.4307630842988415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9151745747538045
FCF margin (%): 2.5745560147436617
Revenue growth (%): -25.387606874687798
Rule of 40 score: -22.813050859944134
Financial ratios for 1779.HK — annual report dated 2025-12-31
Total revenue: 0
Operating income: -22702714.285714287
Net income: -25083285.714285713
Capital expenditures: 626571.4285714285
Operating cash flow: -17291285.714285713
Depreciation & amortization: 1086000
Net tangible assets: 20073571.42857143
Owner earnings: -24623857.14285714
Return on net tangible assets (%): -122.66804255773405
Buffett classification: The Gruesome
Trailing EPS: -2.74
Shares outstanding: 75059218
Book value: 20073571.42857143
Market cap (USD): 972016420.5714285
EV/EBITDA: -40.27
Debt to equity: 0.2699
Current ratio: 2.42
Quick ratio: 2.29
Interest coverage ratio: -9.426918970221855
Free cash flow (dilution-adjusted): -19180714.285714284
Buyback yield (%): 0
Retained earnings: -15841428.57142857
Capitalized R&D asset: 27090811.93737769
ROCI (R&D-adjusted, %): -31.717471886601302
Rule of 40 score: 0
Financial ratios for ATCX — annual report dated 2025-12-31
Total revenue: 121387
Gross profit: -59431
Operating income: -5353039
Net income: -5420195
Capital expenditures: 67304
Operating cash flow: -2983086
Depreciation & amortization: 18228
Net tangible assets: 804474
Owner earnings: -5469271
Return on net tangible assets (%): -679.85677598033
Buffett classification: The Gruesome
Shares outstanding: 4997446
Book value: 804474
Market cap (USD): 14942364
Yahoo forward P/E: -3.65
Debt to equity: 1.353107744936443
Current ratio: 0.39043426110636836
Quick ratio: 0.3703738925514482
Analyst target mean: 23.58
Analyst target median: 15.00
COGS to revenue (%): 125.15508250471632
SG&A to revenue (%): 4360.934861228962
Free cash flow (dilution-adjusted): -4973607
Buyback yield (%): 0
Retained earnings: -14565737
Inventory turnover: 4.163044967528019
Receivables turnover: 2.5984031167051973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -643.6138056740522
FCF margin (%): -4097.314374685922
Revenue growth (%): -83.78596788369526
Rule of 40 score: -4181.100342569617
Financial ratios for BM1.AX — annual report dated 2025-06-30
Operating income: -267818.3006535948
Net income: -230809.80392156861
Capital expenditures: 8851.633986928104
Depreciation & amortization: 133.33333333333334
Net tangible assets: 35716967.97385621
Owner earnings: -239528.10457516336
Return on net tangible assets (%): -0.6706283264315466
Buffett classification: The Gruesome
Trailing EPS: -0.01
Shares outstanding: 454605804
Book value: 35716967.97385621
Market cap (USD): 179762426.14379084
Yahoo forward P/E: -13.17
Debt to equity: 0
Current ratio: 3.89
Quick ratio: 3.87
Analyst target mean: 1.44
Analyst target median: 1.44
Free cash flow (dilution-adjusted): -1161129.4117647058
Buyback yield (%): 0
Retained earnings: -230809.80392156861
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7498349267766236
Rule of 40 score: 0
Financial ratios for HAWKINCOOK.NS — annual report dated 2026-03-31
Total revenue: 129807439.5930479
Gross profit: 63468259.85587113
Operating income: 17715854.17549809
Net income: 13902956.76133955
Capital expenditures: 4145411.1911827046
Operating cash flow: 9282895.294616362
Depreciation & amortization: 1440875.3709198814
Net tangible assets: 47112812.63247139
Owner earnings: 11198420.941076728
Return on net tangible assets (%): 23.769374646417273
Capex to operating income (%): 23.399442951590867
Buffett classification: The Great
Trailing EPS: 248.06
Shares outstanding: 5287815
Book value: 47185873.2513777
Market cap (USD): 487761151.6744383
Yahoo trailing P/E: 35.09
EV/EBITDA: 24.63
Dividend yield: 0.02
Debt to equity: 0.066
Current ratio: 2.53
Quick ratio: 1.54
Effective tax rate (%): 25.721505541941653
Interest coverage ratio: 50.57537893685898
COGS to revenue (%): 51.10583795902072
SG&A to revenue (%): 3.8833975718100717
Free cash flow (dilution-adjusted): 5109643.916913946
Buyback yield (%): 0
Retained earnings: 40901314.11615091
Inventory turnover: 3.2439780748599363
Receivables turnover: 21.261623597660787
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.1853660425777
FCF margin (%): 3.9363259401255486
Revenue growth (%): 1.4586905988814947
Rule of 40 score: 5.3950165390070435
Financial ratios for HAWKINCOOK.NS — quarterly report dated 2026-03-31
Total revenue: 38727214.92157694
Gross profit: 19176557.863501485
Operating income: 5466299.279355659
Net income: 4215769.393810937
Capital expenditures: 0
Depreciation & amortization: 381517.59220008476
Net tangible assets: 47112812.63247139
Owner earnings: 4597286.986011022
Return on net tangible assets (%): 9.758039754226964
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 248.06
Shares outstanding: 5287815
Book value: 47185873.2513777
Market cap (USD): 487761151.6744383
Yahoo trailing P/E: 35.09
EV/EBITDA: 24.63
Dividend yield: 0.02
Debt to equity: 0.066
Current ratio: 2.53
Quick ratio: 1.54
Effective tax rate (%): 25.843744173037475
Interest coverage ratio: 76.98507462686567
COGS to revenue (%): 50.482992638809066
Buyback yield (%): 0
Retained earnings: 40901314.11615091
Inventory turnover: 0.9560248272102244
Receivables turnover: 6.34326868498206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.856588631690968
Revenue growth (%): 4.730895722547425
Rule of 40 score: 4.730895722547425
Financial ratios for HCD.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 514881.8791946309
Buffett classification: The Gruesome
Shares outstanding: 143748272
Book value: 514881.87919463083
Debt to equity: 0
Current ratio: 4.616434774755075
Quick ratio: 4.349301947511776
Retained earnings: -45920650.33557047
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HCD.AX — annual report dated 2025-12-31
Total revenue: 275008.0536912752
Gross profit: 16548.993288590606
Operating income: -429660.40268456377
Net income: -660726.1744966443
Capital expenditures: 1260.4026845637584
Depreciation & amortization: 1017.4496644295302
Net tangible assets: 514881.8791946309
Owner earnings: -660969.1275167785
Return on net tangible assets (%): -128.37296363015432
Buffett classification: The Gruesome
Shares outstanding: 143748272
Book value: 514881.87919463083
Debt to equity: 0
Current ratio: 4.616434774755075
Quick ratio: 4.349301947511776
Interest coverage ratio: -210.72876892692562
COGS to revenue (%): 93.98236049218815
SG&A to revenue (%): 65.26447059512594
Free cash flow (dilution-adjusted): -463732.88590604026
Retained earnings: -45920650.33557047
Inventory turnover: 6.85275014680499
Receivables turnover: 20.936133251583897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -83.44834418267565
FCF margin (%): -168.62520194649576
Revenue growth (%): 177.9812443921653
Rule of 40 score: 9.356042445669544
Financial ratios for LTOD.L — annual report dated 2026-03-31
Total revenue: 30121363925.392117
Gross profit: 9662605977.108944
Operating income: 2868860746.078847
Net income: 2008677405.680373
Capital expenditures: 473577787.19796526
Operating cash flow: 1774159601.5260704
Depreciation & amortization: 460440864.773209
Net tangible assets: 10460507630.351845
Owner earnings: 1995540483.2556167
Return on net tangible assets (%): 19.07689907385972
Capex to operating income (%): 16.50752089815619
Buffett classification: The Great
Trailing EPS: 1.21
Shares outstanding: 1375729178
Book value: 13621286562.102585
Market cap (USD): 30541189120
Yahoo trailing P/E: 18.35
Yahoo forward P/E: 14.51
EV/EBITDA: 2.17
Dividend yield: 0.01
Debt to equity: 0.9764
Current ratio: 1.25
Quick ratio: 0.85
Analyst target mean: 45.64
Analyst target median: 45.64
Effective tax rate (%): 26.241376111081816
Interest coverage ratio: 9.508721706265016
COGS to revenue (%): 67.92108750107617
SG&A to revenue (%): 2.2186386787180967
Free cash flow (dilution-adjusted): 1252275328.5290377
Buyback yield (%): 0
Retained earnings: 10678707079.270878
Inventory turnover: 20.254984560793126
Receivables turnover: 4.7009471850239315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.668389830427174
FCF margin (%): 4.157432351439364
Revenue growth (%): 1.3569550122720757
Rule of 40 score: 5.51438736371144
Financial ratios for LTOD.L — quarterly report dated 2026-03-31
Total revenue: 8770894446.799492
Gross profit: 2672750105.977109
Operating income: 788714497.6685036
Net income: 650013777.0241628
Capital expenditures: 0
Depreciation & amortization: 123775964.3916914
Net tangible assets: 10460507630.351845
Owner earnings: 773789741.4158542
Return on net tangible assets (%): 7.397248477412825
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 1.21
Shares outstanding: 1375729178
Book value: 13621286562.102585
Market cap (USD): 30541189120
Yahoo trailing P/E: 18.35
Yahoo forward P/E: 14.51
EV/EBITDA: 2.17
Dividend yield: 0.01
Debt to equity: 0.9764
Current ratio: 1.25
Quick ratio: 0.85
Analyst target mean: 45.64
Analyst target median: 45.64
Effective tax rate (%): 24.88323813238085
Interest coverage ratio: 10.956335477792337
COGS to revenue (%): 69.52705197641048
SG&A to revenue (%): 3.439844972630003
Buyback yield (%): 0
Retained earnings: 10678707079.270878
Inventory turnover: 6.037405583715334
Receivables turnover: 1.3688461007924744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.757748518737746
Revenue growth (%): 10.198250585963324
Rule of 40 score: 10.198250585963324
Financial ratios for METROGLOBL.NS — quarterly report dated 2026-03-31
Total revenue: 3894817.7193726157
Gross profit: 928709.1988130563
Operating income: 679005.9347181009
Net income: 895241.6278083934
Capital expenditures: 0
Depreciation & amortization: 24554.896142433234
Net tangible assets: 43265589.23272573
Owner earnings: 919796.5239508267
Return on net tangible assets (%): 2.125930884711262
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 17.91
Shares outstanding: 12334375
Book value: 43398696.481559984
Market cap (USD): 16965647.13861806
Yahoo trailing P/E: 7.25
EV/EBITDA: 2.97
Debt to equity: 0.008199999999999999
Current ratio: 18.93
Quick ratio: 5.58
Effective tax rate (%): 24.68214483139856
COGS to revenue (%): 76.15525896902167
Buyback yield (%): 0
Inventory turnover: 7.125124105801787
Receivables turnover: 54.293839562712364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5503266354396186
Revenue growth (%): -46.116394092541604
Rule of 40 score: -46.116394092541604
Financial ratios for METROGLOBL.NS — annual report dated 2026-03-31
Total revenue: 24975148.367952522
Gross profit: 2578221.704111912
Operating income: 1928857.5667655787
Net income: 2341129.715981348
Capital expenditures: 1537176.7698177195
Operating cash flow: 2964338.7028401867
Depreciation & amortization: 93895.71852479865
Net tangible assets: 43265589.23272573
Owner earnings: 897848.6646884272
Return on net tangible assets (%): 2.0752026740209097
Capex to operating income (%): 79.6936381567742
Buffett classification: The Gruesome
Trailing EPS: 17.91
Shares outstanding: 12334375
Book value: 43398696.481559984
Market cap (USD): 16965647.13861806
Yahoo trailing P/E: 7.25
EV/EBITDA: 2.97
Debt to equity: 0.008199999999999999
Current ratio: 18.93
Quick ratio: 5.58
Effective tax rate (%): 28.812974909932265
Interest coverage ratio: 24.976945244956774
COGS to revenue (%): 89.67685129982964
Free cash flow (dilution-adjusted): 1427161.9330224672
Buyback yield (%): 0
Inventory turnover: 53.801430717140605
Receivables turnover: 348.15408479834537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.404025221027589
FCF margin (%): 5.714328147310489
Revenue growth (%): -10.874078227895497
Rule of 40 score: -5.159750080585008
Financial ratios for OCTV — quarterly report dated 2026-03-31
Total revenue: 386501000
Gross profit: 297678000
Operating income: 63634000
Net income: 47381000
Capital expenditures: 2371000
Operating cash flow: 115445000
Depreciation & amortization: 45955000
Net tangible assets: -190697000
Owner earnings: 90965000
Return on net tangible assets (%): -47.701327236401205
Capex to operating income (%): 3.725995536977088
Buffett classification: The Great
Trailing EPS: 1.21
Shares outstanding: 257412788
Book value: 7660625000
Market cap (USD): 4380904448
Yahoo trailing P/E: 13.49
Yahoo forward P/E: 11.25
EV/EBITDA: 8.62
Debt to equity: 0.0064
Current ratio: 0.98
Quick ratio: 0.82
Analyst target mean: 23.00
Analyst target median: 21.00
Effective tax rate (%): 25.946359913725736
COGS to revenue (%): 22.981311820667994
R&D to revenue (%): 12.28612603848373
SG&A to revenue (%): 35.992662373447935
Free cash flow (dilution-adjusted): 78532000
Buyback yield (%): 0
Receivables turnover: 1.1174586194434406
Capitalized R&D asset: 76565340
ROCI (R&D-adjusted, %): 1.0007102759838447
Rosenberg metric: 0.3326114003962951
FCF margin (%): 20.31870551434537
Revenue growth (%): 0.9657683827755196
Rule of 40 score: 21.28447389712089
Financial ratios for POMO3.SA — quarterly report dated 2026-03-31
Total revenue: 314684030.418251
Gross profit: 70993726.23574145
Operating income: 35382699.61977187
Net income: 50585931.55893537
Capital expenditures: 64258.55513307985
Operating cash flow: -8946197.718631178
Depreciation & amortization: 8181178.707224335
Net tangible assets: 715727756.6539924
Owner earnings: 58702851.71102662
Return on net tangible assets (%): 8.201840876684848
Capex to operating income (%): 0.18161009709155188
Buffett classification: The Great
Shares outstanding: 450945982
Book value: 783196577.9467682
Market cap (USD): 1276801460.0760458
Yahoo trailing P/E: 5.41
Dividend yield: 0.19
Debt to equity: 0.8370056029521211
Current ratio: 1.9658480357464416
Quick ratio: 1.2908753606680263
Effective tax rate (%): 20.13449355149298
Interest coverage ratio: 5.336114456104135
COGS to revenue (%): 77.43967936937165
SG&A to revenue (%): 10.53504088233837
Free cash flow (dilution-adjusted): -9062167.300380228
Buyback yield (%): 0
Inventory turnover: 0.6627274583860051
Receivables turnover: 1.1227973781193847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.803450006047859
FCF margin (%): -2.879767139227108
Revenue growth (%): -32.88903910712126
Rule of 40 score: -35.76880624634837
Financial ratios for AVN.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -15553.956834532375
Operating income: -362549.6402877698
Net income: -313567.6258992806
Capital expenditures: 232274.1007194245
Operating cash flow: 71020.1438848921
Depreciation & amortization: 15553.956834532375
Net tangible assets: 17778836.690647483
Owner earnings: -530287.7697841728
Return on net tangible assets (%): -2.9826910444772206
Buffett classification: The Gruesome
Trailing EPS: -0.05
Shares outstanding: 128754916
Book value: 17778836.690647483
Market cap (USD): 44462126.61870504
Yahoo forward P/E: 3.20
EV/EBITDA: -27.84
Debt to equity: 0.0116
Current ratio: 1.05
Quick ratio: 0.96
Interest coverage ratio: -42.50181327485873
Free cash flow (dilution-adjusted): -421027.33812949643
Buyback yield (%): 0
Retained earnings: -37744991.36690648
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9958845357048765
Rule of 40 score: 0
Financial ratios for OCTVV — quarterly report dated 2026-03-31
Total revenue: 386501000
Gross profit: 297678000
Operating income: 63634000
Net income: 47381000
Capital expenditures: 2371000
Operating cash flow: 115445000
Depreciation & amortization: 45955000
Net tangible assets: -190697000
Owner earnings: 90965000
Return on net tangible assets (%): -47.701327236401205
Capex to operating income (%): 3.725995536977088
Buffett classification: The Great
Trailing EPS: 1.15
Shares outstanding: 257412788
Book value: 7660625000
Market cap (USD): 4692292608
Yahoo trailing P/E: 15.20
Yahoo forward P/E: 13.43
Debt to equity: 0.0064438606510565394
Current ratio: 0.9826023841644773
Quick ratio: 0.9826023841644773
Analyst target mean: 30.00
Analyst target median: 30.00
Effective tax rate (%): 25.946359913725736
COGS to revenue (%): 22.981311820667994
R&D to revenue (%): 12.28612603848373
SG&A to revenue (%): 35.992662373447935
Free cash flow (dilution-adjusted): 78532000
Buyback yield (%): 0
Receivables turnover: 1.1174586194434406
Capitalized R&D asset: 76565340
ROCI (R&D-adjusted, %): 1.0007102759838447
Rosenberg metric: 0.3326114003962951
FCF margin (%): 20.31870551434537
Revenue growth (%): 0.9657683827755196
Rule of 40 score: 21.28447389712089
Financial ratios for SNM.V — quarterly report dated 2026-03-31
Total revenue: 27360431.654676262
Gross profit: 16329496.4028777
Operating income: 14951079.136690648
Net income: 12247482.01438849
Capital expenditures: 14084892.086330935
Operating cash flow: 15412230.215827338
Depreciation & amortization: 5271223.021582734
Net tangible assets: 189948920.86330935
Owner earnings: 3433812.949640289
Return on net tangible assets (%): 1.8077559662006832
Capex to operating income (%): 94.20652487729765
Buffett classification: The Gruesome
Trailing EPS: 0.02
Shares outstanding: 2878504314
Book value: 190000719.42446044
Market cap (USD): 414173283.4532374
Yahoo trailing P/E: 10.00
Yahoo forward P/E: 7.41
EV/EBITDA: 6.22
Debt to equity: 0.5015999999999999
Current ratio: 5.58
Quick ratio: 5.48
Effective tax rate (%): 0.11734334663224597
Interest coverage ratio: 5.0675445013411355
COGS to revenue (%): 40.31710972627594
SG&A to revenue (%): 4.4831847703189505
Free cash flow (dilution-adjusted): 1446762.5899280577
Buyback yield (%): 0
Retained earnings: -300717985.6115108
Receivables turnover: 0.6793312255506136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.648780204097154
FCF margin (%): 5.287791538481764
Revenue growth (%): -31.42748958727754
Rule of 40 score: -26.13969804879578