speb/financial-data huggingface dataset:
Financial ratios for 3939.HK — annual report dated 2025-12-31
Total revenue: 451600000
Gross profit: 335447571.4285714
Operating income: 286911142.85714287
Net income: 213800285.7142857
Capital expenditures: 14838000
Operating cash flow: 232018285.7142857
Depreciation & amortization: 15414285.714285715
Net tangible assets: 628647142.8571428
Owner earnings: 214376571.4285714
Return on net tangible assets (%): 34.10125598507452
Capex to operating income (%): 5.171636016725935
Buffett classification: The Great
Stock price: 0.9820051413881747
Trailing EPS: 0.36
P/E ratio: 2.7277920594115965
Shares outstanding: 4403345800
Book value: 739661428.5714285
P/B ratio: 5.846064223277867
Market cap (USD): 6831476736
Yahoo trailing P/E: 30.17
Yahoo forward P/E: 9.81
EV/EBITDA: 21.76
Dividend yield: 0.02
Debt to equity: 0.0254
Current ratio: 5.24
Quick ratio: 4.6
Analyst target mean: 15.77
Analyst target median: 15.77
Analyst consensus upside (%): 1505.8979057591623
Effective tax rate (%): 28.610890759926182
Interest coverage ratio: 257.1876040466129
COGS to revenue (%): 25.720201189421736
SG&A to revenue (%): 10.857712261166647
Free cash flow (dilution-adjusted): 114249428.57142857
Buyback yield (%): 0
Retained earnings: 409814142.85714287
Inventory turnover: 2.4402649555206066
Receivables turnover: 11.600137974562776
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.33250430734119
FCF margin (%): 25.29881057826142
Revenue growth (%): 75.77034284675359
Rule of 40 score: 101.06915342501502
Financial ratios for 3939.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 628647142.8571428
Buffett classification: The Gruesome
Stock price: 0.9820051413881747
Trailing EPS: 0.36
P/E ratio: 2.7277920594115965
Shares outstanding: 4403345800
Book value: 739661428.5714285
P/B ratio: 5.846064223277867
Market cap (USD): 6831476736
Yahoo trailing P/E: 30.17
Yahoo forward P/E: 9.81
EV/EBITDA: 21.76
Dividend yield: 0.02
Debt to equity: 0.0254
Current ratio: 5.24
Quick ratio: 4.6
Analyst target mean: 15.77
Analyst target median: 15.77
Analyst consensus upside (%): 1505.8979057591623
Buyback yield (%): 0
Retained earnings: 409814142.85714287
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3940.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.807057057057057
Trailing EPS: 8.83
P/E ratio: 0.09139944021031222
Shares outstanding: 45109596
Market cap (USD): 33019413.013013013
Yahoo trailing P/E: 13.25
Yahoo forward P/E: 2.19
EV/EBITDA: 6.20
Dividend yield: 0.03
Current ratio: 9.37
Quick ratio: 9.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4069.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 16717893.674293406
Buffett classification: The Gruesome
Stock price: 14.232839838492598
Trailing EPS: 34.27
P/E ratio: 0.41531484792800105
Shares outstanding: 3339167
Book value: 17479327.052489907
P/B ratio: 2.718973617363022
Market cap (USD): 15190288.882907134
Yahoo trailing P/E: 19.73
EV/EBITDA: 2.43
Debt to equity: 0.0115
Current ratio: 2.33
Quick ratio: 2.22
Buyback yield (%): 0
Retained earnings: 6505773.889636609
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 406A.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 6457037.829167224
Buffett classification: The Gruesome
Stock price: 36.42561154925812
Trailing EPS: -83.93
Shares outstanding: 141300
Book value: 6709183.264269486
P/B ratio: 0.767148356092876
Market cap (USD): 5146938.8584413845
EV/EBITDA: 19.67
Debt to equity: 6.4199
Current ratio: 0.89
Quick ratio: 0.68
Buyback yield (%): 0
Retained earnings: 3965318.8076460366
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4506.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -494901151.1511511
Buffett classification: The Gruesome
Stock price: 12.98485985985986
Trailing EPS: 268.97
P/E ratio: 0.04827623846473532
Shares outstanding: 448593393
Book value: 1829748498.4984984
P/B ratio: 3.1834551835642992
Market cap (USD): 3604968731.931932
Yahoo trailing P/E: 4.78
Yahoo forward P/E: 74.99
EV/EBITDA: 9.60
Debt to equity: 0.7666
Current ratio: 1.03
Quick ratio: 0.66
Analyst target mean: 2128.57
Analyst target median: 2200.00
Analyst consensus upside (%): 16292.706759816912
Buyback yield (%): 0
Retained earnings: 994625875.8758758
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4506.T — annual report dated 2026-03-31
Total revenue: 2835923423.4234233
Gross profit: 1607188438.4384384
Operating income: 657238488.4884884
Net income: 668574824.8248248
Capital expenditures: 0
Net tangible assets: -494901151.1511511
Owner earnings: 668574824.8248248
Return on net tangible assets (%): -135.0925984451046
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.98485985985986
Trailing EPS: 268.97
P/E ratio: 0.04827623846473532
Shares outstanding: 448593393
Book value: 1829748498.4984984
P/B ratio: 3.1834551835642992
Market cap (USD): 3604968731.931932
Yahoo trailing P/E: 4.78
Yahoo forward P/E: 74.99
EV/EBITDA: 9.60
Debt to equity: 0.7666
Current ratio: 1.03
Quick ratio: 0.66
Analyst target mean: 2128.57
Analyst target median: 2200.00
Analyst consensus upside (%): 16292.706759816912
Effective tax rate (%): -6.498644662361476
Interest coverage ratio: 10.307397959183673
COGS to revenue (%): 43.32750929860091
R&D to revenue (%): 9.705842124537275
SG&A to revenue (%): 35.86127325753264
Buyback yield (%): 0
Retained earnings: 994625875.8758758
Inventory turnover: 2.2994005666518365
Receivables turnover: 3.4493585158354514
Capitalized R&D asset: 743991393.6084588
ROCI (R&D-adjusted, %): 11.809741528991688
Rosenberg metric: -0.09881612034173934
Revenue growth (%): 6.388369692655707
Rule of 40 score: 6.388369692655707
Financial ratios for 4820.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.055930930930931
Trailing EPS: 35.32
P/E ratio: 0.11483383156656089
Shares outstanding: 69221005
Market cap (USD): 236020084.0840841
Yahoo trailing P/E: 15.43
Yahoo forward P/E: 15.62
EV/EBITDA: 16.01
Dividend yield: 0.04
Debt to equity: 0.0016
Current ratio: 3.22
Quick ratio: 2.87
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6612.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.853853853853854
Trailing EPS: -187.81
Shares outstanding: 8517621
Market cap (USD): 33305263.663663663
EV/EBITDA: -10.15
Debt to equity: 0.1258
Current ratio: 2.79
Quick ratio: 1.15
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6663.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 24624489.795918368
Buffett classification: The Gruesome
Stock price: 0.03316326530612245
Trailing EPS: -0.01
Shares outstanding: 800000000
Book value: 24189030.6122449
P/B ratio: 1.096803450712395
Market cap (USD): 30612246.93877551
EV/EBITDA: 22.82
Dividend yield: 0.01
Debt to equity: 0.0138
Current ratio: 3.25
Quick ratio: 3.01
Buyback yield (%): 0
Retained earnings: 17345918.36734694
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6663.HK — annual report dated 2026-03-31
Total revenue: 59596811.2244898
Gross profit: 56076275.510204084
Operating income: 1151403.0612244897
Net income: -973724.4897959183
Capital expenditures: 137500
Operating cash flow: 2213010.2040816327
Depreciation & amortization: 459056.1224489796
Net tangible assets: 24624489.795918368
Owner earnings: -652168.3673469387
Return on net tangible assets (%): -2.648454334493618
Capex to operating income (%): 11.941951922011745
Buffett classification: The Great
Stock price: 0.03316326530612245
Trailing EPS: -0.01
Shares outstanding: 800000000
Book value: 24189030.6122449
P/B ratio: 1.096803450712395
Market cap (USD): 30612246.93877551
EV/EBITDA: 22.82
Dividend yield: 0.01
Debt to equity: 0.0138
Current ratio: 3.25
Quick ratio: 3.01
Interest coverage ratio: 44.03414634146341
COGS to revenue (%): 5.907255173476529
SG&A to revenue (%): 2.149221276477349
Free cash flow (dilution-adjusted): 2075510.2040816327
Buyback yield (%): 0
Retained earnings: 17345918.36734694
Receivables turnover: 3.691925377497886
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.741071428571428
FCF margin (%): 3.482585999884427
Revenue growth (%): 6.705266031001676
Rule of 40 score: 10.187852030886102
Financial ratios for 8070.T — annual report dated 2026-03-31
Total revenue: 395614364.3643644
Gross profit: 70670670.67067067
Operating income: 21433933.933933932
Net income: 15721971.971971972
Capital expenditures: 2959209.2092092093
Operating cash flow: 29936186.186186187
Depreciation & amortization: 3372122.122122122
Net tangible assets: 157676426.4264264
Owner earnings: 16134884.884884885
Return on net tangible assets (%): 10.232908780700711
Capex to operating income (%): 13.80618797431407
Buffett classification: The Great
Stock price: 5.518018018018018
Trailing EPS: 96.21
P/E ratio: 0.05735389271404239
Shares outstanding: 26120417
Book value: 158045545.54554558
P/B ratio: 0.911970857176787
Market cap (USD): 137432869.66966966
Yahoo trailing P/E: 8.74
EV/EBITDA: 3.89
Dividend yield: 0.05
Debt to equity: 0.5307
Current ratio: 1.13
Quick ratio: 0.81
Effective tax rate (%): 16.5892501658925
Interest coverage ratio: 14.83116883116883
COGS to revenue (%): 82.13489365066813
Free cash flow (dilution-adjusted): 26839339.33933934
Buyback yield (%): 0.7693263699205479
Retained earnings: 91522772.77277277
Inventory turnover: 22.700174825174827
Receivables turnover: 1.8995193751877444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.529530540131244
FCF margin (%): 6.784217601012098
Revenue growth (%): -16.29642344561881
Rule of 40 score: -9.512205844606711
Financial ratios for 8070.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 157676426.4264264
Buffett classification: The Gruesome
Stock price: 5.518018018018018
Trailing EPS: 96.21
P/E ratio: 0.05735389271404239
Shares outstanding: 26120417
Book value: 158045545.54554558
P/B ratio: 0.911970857176787
Market cap (USD): 137432869.66966966
Yahoo trailing P/E: 8.74
EV/EBITDA: 3.89
Dividend yield: 0.05
Debt to equity: 0.5307
Current ratio: 1.13
Quick ratio: 0.81
Buyback yield (%): 0
Retained earnings: 91522772.77277277
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8159.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 645395395.3953954
Buffett classification: The Gruesome
Stock price: 17.88038038038038
Trailing EPS: 329.77
P/E ratio: 0.05422076107705486
Shares outstanding: 21976781
Book value: 656744244.2442443
P/B ratio: 0.59833520774668
Market cap (USD): 462661804.2042042
Yahoo trailing P/E: 10.20
Yahoo forward P/E: 10.28
EV/EBITDA: 6.97
Dividend yield: 0.04
Debt to equity: 0.09029999999999999
Current ratio: 2.03
Quick ratio: 1.52
Buyback yield (%): 0
Retained earnings: 506074824.8248248
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8159.T — annual report dated 2026-03-31
Total revenue: 1423367117.1171172
Gross profit: 183952702.7027027
Operating income: 47003253.25325325
Net income: 46433933.933933936
Capital expenditures: 400400.4004004004
Operating cash flow: 49255505.5055055
Depreciation & amortization: 4416916.916916917
Net tangible assets: 645395395.3953954
Owner earnings: 50450450.45045045
Return on net tangible assets (%): 7.81698332687088
Capex to operating income (%): 0.8518567815785971
Buffett classification: The Great
Stock price: 17.88038038038038
Trailing EPS: 329.77
P/E ratio: 0.05422076107705486
Shares outstanding: 21976781
Book value: 656744244.2442443
P/B ratio: 0.59833520774668
Market cap (USD): 462661804.2042042
Yahoo trailing P/E: 10.20
Yahoo forward P/E: 10.28
EV/EBITDA: 6.97
Dividend yield: 0.04
Debt to equity: 0.09029999999999999
Current ratio: 2.03
Quick ratio: 1.52
Effective tax rate (%): 31.625978811607553
Interest coverage ratio: 64.76724137931033
COGS to revenue (%): 87.07578974203443
SG&A to revenue (%): 1.123462162269077
Free cash flow (dilution-adjusted): 37162162.16216216
Buyback yield (%): 3.976911316744148
Retained earnings: 506074824.8248248
Inventory turnover: 6.21219818124804
Receivables turnover: 3.300513549585099
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.558765244567826
FCF margin (%): 2.6108627714703903
Revenue growth (%): -3.2473522283823337
Rule of 40 score: -0.6364894569119435
Financial ratios for 8362.HK — annual report dated 2025-12-31
Total revenue: 15813367.609254498
Gross profit: 5912853.470437018
Operating income: -271208.2262210797
Net income: -261311.05398457582
Capital expenditures: 71722.36503856041
Operating cash flow: 1083161.9537275063
Depreciation & amortization: 890616.9665809768
Net tangible assets: 10564524.42159383
Owner earnings: 557583.5475578406
Buffett classification: The Gruesome
Stock price: 0.006426735218508998
Trailing EPS: 0.00
Shares outstanding: 1400000000
Book value: 10247943.444730077
P/B ratio: 0.8779741373904101
Market cap (USD): 10437017.994858611
EV/EBITDA: 575.88
Debt to equity: 0.1462
Current ratio: 1.74
Quick ratio: 1.38
Interest coverage ratio: -9.590909090909092
COGS to revenue (%): 62.60851188347368
Free cash flow (dilution-adjusted): 1011439.588688946
Buyback yield (%): 0
Retained earnings: -3554755.7840616964
Inventory turnover: 12.954254961318533
Receivables turnover: 8.189854879510051
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.266404580070678
FCF margin (%): 6.396104951718308
Revenue growth (%): 13.077527320139048
Rule of 40 score: 19.473632271857355
Financial ratios for 8493.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -16804884.318766065
Buffett classification: The Gruesome
Stock price: 0.005141388174807198
Trailing EPS: -0.05
Shares outstanding: 290304000
Book value: -16804884.31876607
Market cap (USD): 1305994.8586118252
EV/EBITDA: -3.79
Debt to equity: -0.6465175689525936
Current ratio: 0.04
Quick ratio: 0.03
Buyback yield (%): 0
Retained earnings: -32787146.52956298
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8493.HK — annual report dated 2025-12-31
Total revenue: 1680591.2596401027
Gross profit: 1163239.0745501285
Operating income: -3203341.9023136245
Net income: -1887146.529562982
Capital expenditures: 11182.519280205655
Operating cash flow: -425835.4755784061
Depreciation & amortization: 125192.80205655527
Net tangible assets: -16804884.318766065
Owner earnings: -1773136.2467866326
Buffett classification: The Gruesome
Stock price: 0.005141388174807198
Trailing EPS: -0.05
Shares outstanding: 290304000
Book value: -16804884.31876607
Market cap (USD): 1305994.8586118252
EV/EBITDA: -3.79
Debt to equity: -0.6465175689525936
Current ratio: 0.04
Quick ratio: 0.03
Interest coverage ratio: -18.52936802973978
COGS to revenue (%): 30.78393881453155
Free cash flow (dilution-adjusted): -437017.9948586118
Buyback yield (%): 0
Retained earnings: -32787146.52956298
Inventory turnover: 2.9970215934475055
Capitalized R&D asset: 0
FCF margin (%): -26.0038240917782
Revenue growth (%): -76.04623434206303
Rule of 40 score: -102.05005843384123
Financial ratios for 9658.HK — quarterly report dated 2026-03-31
Total revenue: 175137209.30232558
Gross profit: 56331007.751937985
Operating income: 11351937.984496124
Net income: 3169767.441860465
Capital expenditures: 0
Operating cash flow: 18786821.705426358
Depreciation & amortization: 16013953.488372093
Net tangible assets: 306614728.6821705
Owner earnings: 19183720.93023256
Return on net tangible assets (%): 6.256620812928379
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5114795918367347
Trailing EPS: 0.39
P/E ratio: 3.8755886970172684
Shares outstanding: 588366000
Book value: 309758914.72868216
P/B ratio: 2.8709527288651335
Market cap (USD): 4834635807.751938
Yahoo trailing P/E: 27.18
Yahoo forward P/E: 15.60
EV/EBITDA: 45.93
Debt to equity: 0.5681
Current ratio: 2.55
Quick ratio: 2.22
Analyst target mean: 14.46
Analyst target median: 13.81
Analyst consensus upside (%): 856.6784810126582
Effective tax rate (%): 54.92660142348754
Interest coverage ratio: 4.897658862876254
COGS to revenue (%): 67.83607094326929
SG&A to revenue (%): 3.5489339476910677
Free cash flow (dilution-adjusted): 18786821.705426358
Buyback yield (%): 0
Inventory turnover: 4.220643313505177
Receivables turnover: 6.7982728011314055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.420263842474606
FCF margin (%): 10.726916216299957
Revenue growth (%): -2.521316363164211
Rule of 40 score: 8.205599853135746
Financial ratios for AGT.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -202710.7913669065
Net income: -200704.3165467626
Capital expenditures: 0
Operating cash flow: -10957.553956834534
Depreciation & amortization: 0
Net tangible assets: 1304865.4676258995
Owner earnings: -200704.3165467626
Return on net tangible assets (%): -15.381226764467021
Buffett classification: The Gruesome
Stock price: 0.06474820143884892
Trailing EPS: -0.03
Shares outstanding: 41269901
Book value: 1375816.54676259
P/B ratio: 1.9422297759080935
Market cap (USD): 4453586.330935252
EV/EBITDA: -11.98
Debt to equity: 0
Current ratio: 0.24
Quick ratio: 0.09
Free cash flow (dilution-adjusted): -21702.87769784173
Buyback yield (%): 0
Retained earnings: -1630030.9352517987
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.733853277451978
Rule of 40 score: 0
Financial ratios for AIRE — quarterly report dated 2026-03-31
Total revenue: 841062
Gross profit: 552265
Operating income: -4280658
Net income: -4338495
Capital expenditures: 47334
Operating cash flow: -3123752
Depreciation & amortization: 165202
Net tangible assets: -2323754
Owner earnings: -4220627
Buffett classification: The Gruesome
Stock price: 6.07
Trailing EPS: -4.39
Shares outstanding: 5364751
Book value: 9311234
P/B ratio: 3.4972849538525184
Market cap (USD): 7403356
Yahoo forward P/E: -0.79
EV/EBITDA: -0.24
Debt to equity: 0.0355
Current ratio: 2.13
Quick ratio: 1.73
Short percent of float: 0.09
Interest coverage ratio: -173.44643435980552
COGS to revenue (%): 34.337183227871435
SG&A to revenue (%): 489.63096656370163
Free cash flow (dilution-adjusted): -3528410
Buyback yield (%): 0
Retained earnings: -60356156
Receivables turnover: 9.180897281956119
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.749108360560754
FCF margin (%): -419.51841838057123
Revenue growth (%): -6.062802606816367
Rule of 40 score: -425.5812209873876
Financial ratios for ALTO — quarterly report dated 2026-03-31
Total revenue: 224680000
Gross profit: 9219000
Operating income: 6420000
Net income: 4271000
Capital expenditures: 909000
Operating cash flow: 4209000
Depreciation & amortization: 6366000
Net tangible assets: 242459000
Owner earnings: 9728000
Return on net tangible assets (%): 4.01222474727686
Capex to operating income (%): 14.158878504672897
Buffett classification: The Great
Stock price: 4.84
Trailing EPS: 0.37
P/E ratio: 13.08108108108108
Shares outstanding: 77485153
Book value: 249878000
P/B ratio: 1.5008449744275205
Market cap (USD): 359535264
Yahoo trailing P/E: 12.54
Yahoo forward P/E: 7.61
EV/EBITDA: 9.67
Debt to equity: 0.3653
Current ratio: 3.81
Quick ratio: 2.2
Short percent of float: 0.08
Analyst target mean: 9.00
Analyst target median: 9.00
Analyst consensus upside (%): 85.9504132231405
Effective tax rate (%): 0
Interest coverage ratio: 2.9208371246587808
COGS to revenue (%): 95.89683104860246
SG&A to revenue (%): 2.9815737938401283
Free cash flow (dilution-adjusted): 2595000
Buyback yield (%): 0
Retained earnings: -808134000
Inventory turnover: 4.078306297439004
Receivables turnover: 3.154288923206514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8628079653900724
FCF margin (%): 1.1549759658180523
Revenue growth (%): -3.1405599982756023
Rule of 40 score: -1.98558403245755
Financial ratios for AMAGI.NS — annual report dated 2026-03-31
Total revenue: 159559771.08944467
Gross profit: 77189381.09368376
Operating income: 3054048.3255616785
Net income: 7595697.329376855
Capital expenditures: 2383531.1572700297
Operating cash flow: -979122.5095379398
Depreciation & amortization: 2288681.6447647307
Net tangible assets: 181943408.22382367
Owner earnings: 7500847.816871557
Return on net tangible assets (%): 4.122626859690428
Capex to operating income (%): 78.04497189256715
Buffett classification: The Gruesome
Stock price: 3.44112682000422
Trailing EPS: 3.34
P/E ratio: 1.0302774910192276
Shares outstanding: 216338944
Book value: 186181538.78762186
P/B ratio: 3.9985153590280955
Market cap (USD): 1396367464.179737
Yahoo trailing P/E: 182.35
Yahoo forward P/E: 43.32
EV/EBITDA: 240.94
Debt to equity: 0.0176
Current ratio: 3.98
Quick ratio: 3.4
Analyst target mean: 543.00
Analyst target median: 480.00
Analyst consensus upside (%): 15679.714855128008
Effective tax rate (%): 17.8589437975612
Interest coverage ratio: 4.767245657568238
COGS to revenue (%): 51.62353231854815
Free cash flow (dilution-adjusted): -12349088.596863078
Buyback yield (%): 0
Inventory turnover: 111035.28571428571
Receivables turnover: 3.721561289589013
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5939573650421222
FCF margin (%): -7.739475002092182
Revenue growth (%): 17.39470547549319
Rule of 40 score: 9.655230473401009
Financial ratios for AMAGI.NS — quarterly report dated 2026-03-31
Total revenue: 42069838.91479441
Gross profit: 22153666.807969477
Operating income: 1882365.4090716406
Net income: 3631093.683764307
Capital expenditures: 0
Depreciation & amortization: 647944.0440864774
Net tangible assets: 181943408.22382367
Owner earnings: 4279037.727850785
Return on net tangible assets (%): 2.351850924209788
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.44112682000422
Trailing EPS: 3.34
P/E ratio: 1.0302774910192276
Shares outstanding: 216338944
Book value: 186181538.78762186
P/B ratio: 3.9985153590280955
Market cap (USD): 1396367464.179737
Yahoo trailing P/E: 182.35
Yahoo forward P/E: 43.32
EV/EBITDA: 240.94
Debt to equity: 0.0176
Current ratio: 3.98
Quick ratio: 3.4
Analyst target mean: 543.00
Analyst target median: 480.00
Analyst consensus upside (%): 15679.714855128008
Effective tax rate (%): 15.487642444871986
Interest coverage ratio: 12.132513661202186
COGS to revenue (%): 47.340737736509716
Buyback yield (%): 0
Inventory turnover: 26847
Receivables turnover: 0.9812340723200096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9824370434408418
Rule of 40 score: 0
Financial ratios for AMC — quarterly report dated 2026-03-31
Total revenue: 1045400000
Gross profit: 723400000
Operating income: -44600000
Net income: -117100000
Capital expenditures: 46200000
Operating cash flow: -128500000
Depreciation & amortization: 75700000
Net tangible assets: -4464800000
Owner earnings: -87600000
Buffett classification: The Gruesome
Stock price: 0.98
Trailing EPS: -1.09
Shares outstanding: 754171721
Book value: -1926500000
Market cap (USD): 2134305920
Yahoo forward P/E: -17.69
EV/EBITDA: 21.21
Debt to equity: -4.115909680768232
Current ratio: 0.35
Quick ratio: 0.27
Short percent of float: 0.08
Analyst target mean: 2.16
Analyst target median: 2.38
Analyst consensus upside (%): 120.40816326530614
Interest coverage ratio: -0.3187991422444603
COGS to revenue (%): 30.801607040367323
SG&A to revenue (%): 27.26229194566673
Free cash flow (dilution-adjusted): -182000000
Buyback yield (%): 0
Retained earnings: -9096300000
Receivables turnover: 10.120038722168442
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.740925326023756
FCF margin (%): -17.409603979338055
Revenue growth (%): -18.854304121710783
Rule of 40 score: -36.26390810104884
Financial ratios for AMC — quarterly report dated 2026-06-30
Total revenue: 1596700000
Gross profit: 1048700000
Operating income: 238900000
Net income: -11400000
Capital expenditures: 45300000
Operating cash flow: 235400000
Depreciation & amortization: 76100000
Net tangible assets: -3976300000
Owner earnings: 19400000
Capex to operating income (%): 18.961908748430307
Buffett classification: The Great
Stock price: 1.9
Trailing EPS: -1.06
Shares outstanding: 892604638
Book value: -1452700000
Market cap (USD): 2026212480
Yahoo forward P/E: -18.16
EV/EBITDA: 15.36
Debt to equity: -5.310938252908377
Current ratio: 0.55
Quick ratio: 0.48
Short percent of float: 0.06
Analyst target mean: 2.72
Analyst target median: 2.50
Analyst consensus upside (%): 43.157894736842124
Interest coverage ratio: 1.7566176470588235
COGS to revenue (%): 34.32078662240872
SG&A to revenue (%): 17.27312582200789
Free cash flow (dilution-adjusted): 186800000
Buyback yield (%): 0
Retained earnings: -9107700000
Receivables turnover: 12.712579617834395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.887397282564478
FCF margin (%): 11.699129454499905
Revenue growth (%): 52.73579491103884
Rule of 40 score: 64.43492436553875
Financial ratios for AP2.DE — quarterly report dated 2026-04-30
Total revenue: 7910000000
Gross profit: 3947000000
Operating income: 2523000000
Net income: 2806000000
Capital expenditures: 635000000
Operating cash flow: 845000000
Depreciation & amortization: 135000000
Net tangible assets: 19755000000
Owner earnings: 2306000000
Return on net tangible assets (%): 11.672994178688938
Capex to operating income (%): 25.168450257629804
Buffett classification: The Good
Stock price: 387.34883720930236
Trailing EPS: 9.34
P/E ratio: 41.47203824510732
Shares outstanding: 793959430
Book value: 23909000000
P/B ratio: 12.86290777539255
Market cap (USD): 381338714112
Yahoo trailing P/E: 51.42
EV/EBITDA: 41.01
Dividend yield: 0.00
Debt to equity: 0.304
Current ratio: 2.51
Quick ratio: 1.62
Effective tax rate (%): 12.992248062015504
Interest coverage ratio: 36.56521739130435
COGS to revenue (%): 50.10113780025285
R&D to revenue (%): 12.983565107458913
SG&A to revenue (%): 5.018963337547409
Free cash flow (dilution-adjusted): 41000000
Buyback yield (%): 0.1048936248005806
Retained earnings: 59274000000
Inventory turnover: 0.6247832256030269
Receivables turnover: 1.1613566289825283
Capitalized R&D asset: 1951370000
ROCI (R&D-adjusted, %): 7.799987384437992
Rosenberg metric: 0.5517241379310345
FCF margin (%): 0.5183312262958281
Revenue growth (%): 12.806617227609813
Rule of 40 score: 13.324948453905641
Financial ratios for AUB — quarterly report dated 2026-03-31
Total revenue: 364305000
Net income: 122165000
Capital expenditures: 7019000
Operating cash flow: 127328000
Depreciation & amortization: 15446000
Net tangible assets: 2997342000
Owner earnings: 130592000
Return on net tangible assets (%): 4.356926903903526
Buffett classification: The Gruesome
Stock price: 35.39
Trailing EPS: 2.34
P/E ratio: 15.123931623931625
Shares outstanding: 143115672
Book value: 5052316000
P/B ratio: 1.002483540633642
Market cap (USD): 5604409856
Yahoo trailing P/E: 16.74
Yahoo forward P/E: 9.75
Dividend yield: 0.04
Debt to equity: 0.2295941108988432
Short percent of float: 0.08
Analyst target mean: 44.25
Analyst target median: 45.00
Analyst consensus upside (%): 25.035320712065552
Effective tax rate (%): 20.984548118156123
COGS to revenue (%): 0
SG&A to revenue (%): 35.02202824556347
Free cash flow (dilution-adjusted): 120309000
Buyback yield (%): 0
Retained earnings: 1251356000
Capitalized R&D asset: 0
FCF margin (%): 33.024251657265204
Revenue growth (%): -5.363771681218227
Rule of 40 score: 27.66047997604698
Financial ratios for AUB — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 42.31
Trailing EPS: 3.44
P/E ratio: 12.299418604651164
Shares outstanding: 141924165
Market cap (USD): 5993457152
Yahoo trailing P/E: 12.28
Yahoo forward P/E: 10.47
Dividend yield: 0.03
Short percent of float: 0.07
Analyst target mean: 47.00
Analyst target median: 47.50
Analyst consensus upside (%): 11.084849917277234
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIG.PA — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -249607058.82352942
Buffett classification: The Gruesome
Stock price: 1.4352941176470588
Trailing EPS: -0.17
Shares outstanding: 18503058
Book value: 398140000.00000006
P/B ratio: 0.0667034970258762
Market cap (USD): 6563143.529411765
Yahoo forward P/E: 0.72
EV/EBITDA: 48.94
Debt to equity: 0.6664
Current ratio: 0.86
Quick ratio: 0.49
Buyback yield (%): 0
Retained earnings: 1352941.1764705882
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BILD.V — quarterly report dated 2026-03-31
Total revenue: 10498730.935251798
Gross profit: 4219665.467625899
Operating income: -862427.3381294964
Net income: -1329466.9064748203
Capital expenditures: 2767.6258992805756
Operating cash flow: 393102.87769784173
Depreciation & amortization: 434887.0503597123
Net tangible assets: 938507.1942446043
Owner earnings: -897347.4820143887
Return on net tangible assets (%): -95.61434238515936
Buffett classification: The Gruesome
Stock price: 2.0935251798561154
Trailing EPS: -0.10
Shares outstanding: 48351741
Book value: 3157498.56115108
P/B ratio: 32.058791259267934
Market cap (USD): 92181375.53956835
Yahoo forward P/E: 22.08
EV/EBITDA: -195.12
Debt to equity: 4.9697000000000005
Current ratio: 1.53
Quick ratio: 0.78
Interest coverage ratio: -2.676019992454835
COGS to revenue (%): 59.80785207612623
SG&A to revenue (%): 38.22812157632482
Free cash flow (dilution-adjusted): 352730.9352517986
Buyback yield (%): 0
Retained earnings: -97611389.92805757
Inventory turnover: 1.002017490041707
Receivables turnover: 4.447936846596971
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.314614207076987
FCF margin (%): 3.359748310792754
Revenue growth (%): -11.085476928173325
Rule of 40 score: -7.725728617380571
Financial ratios for CCCM.V — quarterly report dated 2026-05-31
Total revenue: 0
Operating income: -878140.579710145
Net income: -666047.8260869565
Capital expenditures: 5463289.130434783
Operating cash flow: -754731.1594202899
Depreciation & amortization: -828.9855072463769
Net tangible assets: 72869044.20289856
Owner earnings: -6130165.942028986
Return on net tangible assets (%): -8.412579043798056
Buffett classification: The Gruesome
Stock price: 0.5797101449275364
Trailing EPS: 0.02
P/E ratio: 28.985507246376816
Shares outstanding: 125339801
Book value: 72869044.20289856
P/B ratio: 0.9971415845743766
Market cap (USD): 67211200
Yahoo trailing P/E: 37.00
Yahoo forward P/E: -74.00
EV/EBITDA: -17.83
Debt to equity: 0
Current ratio: 24.8
Quick ratio: 24.58
Analyst target mean: 2.50
Analyst target median: 2.50
Analyst consensus upside (%): 331.2499999999999
Free cash flow (dilution-adjusted): -6640923.188405798
Buyback yield (%): 0
Retained earnings: -20361710.14492754
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2050941374570885
Rule of 40 score: 0
Financial ratios for CELU — annual report dated 2025-12-31
Total revenue: 26550000
Gross profit: 6476000
Operating income: -61308000
Net income: -91716000
Capital expenditures: 0
Operating cash flow: -13254000
Depreciation & amortization: 7295000
Net tangible assets: -53165000
Owner earnings: -84421000
Buffett classification: The Gruesome
Stock price: 1.11
Trailing EPS: -3.59
Shares outstanding: 28945961
Book value: -38062000
Market cap (USD): 21709470
Yahoo forward P/E: -1.32
EV/EBITDA: -1.68
Debt to equity: -1.0745888287530871
Current ratio: 0.15
Quick ratio: 0.14
Short percent of float: 0.06
Interest coverage ratio: -9.077287533313593
COGS to revenue (%): 75.60828625235405
R&D to revenue (%): 56.59133709981168
SG&A to revenue (%): 193.09227871939737
Free cash flow (dilution-adjusted): -23632000
Buyback yield (%): 0
Retained earnings: -991483000
Inventory turnover: 35.155866900175134
Receivables turnover: 5.705996131528046
Capitalized R&D asset: 36727070
ROCI (R&D-adjusted, %): -106.23187876890144
Rosenberg metric: -1.8839871160704014
FCF margin (%): -89.00941619585687
Revenue growth (%): -51.03282921431206
Rule of 40 score: -140.04224541016893
Financial ratios for CELU — quarterly report dated 2025-12-31
Total revenue: 4104000
Gross profit: -3270000
Operating income: -22058000
Net income: -24362000
Capital expenditures: 0
Operating cash flow: -5103000
Depreciation & amortization: 1803000
Net tangible assets: -53165000
Owner earnings: -22559000
Buffett classification: The Gruesome
Stock price: 1.11
Trailing EPS: -3.59
Shares outstanding: 28945961
Book value: -38062000
Market cap (USD): 21709470
Yahoo forward P/E: -1.32
EV/EBITDA: -1.68
Debt to equity: -1.0745888287530871
Current ratio: 0.15
Quick ratio: 0.14
Short percent of float: 0.06
Interest coverage ratio: -24.590858416945373
COGS to revenue (%): 179.6783625730994
R&D to revenue (%): 81.55458089668616
SG&A to revenue (%): 367.0565302144249
Free cash flow (dilution-adjusted): -8355000
Buyback yield (%): 0
Retained earnings: -991483000
Inventory turnover: 12.914185639229421
Receivables turnover: 0.8820116054158608
Capitalized R&D asset: 7533820
ROCI (R&D-adjusted, %): -65.90659540974198
Rosenberg metric: -1.0113092648977817
FCF margin (%): -203.58187134502924
Revenue growth (%): -22.331566994700985
Rule of 40 score: -225.91343833973022
Financial ratios for CLPS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6999123.136246786
Buffett classification: The Gruesome
Stock price: 0.8
Trailing EPS: -0.24
Shares outstanding: 29841828
Book value: 7735247.94344473
P/B ratio: 3.086321547098134
Market cap (USD): 26108614
EV/EBITDA: -10.83
Debt to equity: 0.4794
Current ratio: 1.69
Quick ratio: 1.43
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -967228.2776349614
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNH — quarterly report dated 2026-03-31
Total revenue: 5034210526.315789
Gross profit: 1606578947.368421
Operating income: 689473684.2105263
Net income: 13157894.736842105
Capital expenditures: 286842105.2631579
Operating cash flow: 46052631.578947365
Depreciation & amortization: 218421052.63157895
Net tangible assets: 4071052631.5789475
Owner earnings: -55263157.894736856
Return on net tangible assets (%): -1.3574660633484166
Capex to operating income (%): 41.603053435114504
Buffett classification: The Good
Stock price: 10.89
Trailing EPS: 0.32
P/E ratio: 34.03125
Shares outstanding: 1239950537
Book value: 10352631578.947365
P/B ratio: 1.304311975651602
Market cap (USD): 13825448960
Yahoo trailing P/E: 34.84
Yahoo forward P/E: 15.23
EV/EBITDA: 35.89
Dividend yield: 0.01
Debt to equity: 3.3372
Current ratio: 4.9
Quick ratio: 3.93
Short percent of float: 0.09
Analyst target mean: 13.28
Analyst target median: 12.00
Analyst consensus upside (%): 21.946740128558297
Effective tax rate (%): 30.769230769230766
Interest coverage ratio: 1.4356164383561645
COGS to revenue (%): 68.08677469942499
R&D to revenue (%): 6.0637741766858335
SG&A to revenue (%): 12.153685311029795
Free cash flow (dilution-adjusted): -240789473.6842105
Buyback yield (%): 0.24744604254637875
Retained earnings: 13832894736.842106
Inventory turnover: 0.49770729843332057
Receivables turnover: 0.1661455619246135
Capitalized R&D asset: 740222617.3541963
ROCI (R&D-adjusted, %): 1.2137616159498381
Rosenberg metric: -0.9799168975069252
FCF margin (%): -4.783063251437532
Revenue growth (%): -27.761958707122663
Rule of 40 score: -32.5450219585602
Financial ratios for CRB.AX — annual report dated 2025-12-31
Operating income: -504414.76510067115
Net income: -493797.3154362416
Capital expenditures: 0
Net tangible assets: 6653310.067114094
Owner earnings: -493797.3154362416
Return on net tangible assets (%): -7.42182929181337
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 1191865701
Book value: 6653310.067114094
P/B ratio: 0
Market cap (USD): 6399279.194630872
EV/EBITDA: -10.98
Debt to equity: 0
Current ratio: 26.87
Quick ratio: 26.59
Free cash flow (dilution-adjusted): -489595.3020134228
Buyback yield (%): 0.8256173147017607
Retained earnings: -25335661.744966444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.581410756638064
Rule of 40 score: 0
Financial ratios for CRB.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6653310.067114094
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 1191865701
Book value: 6653310.067114094
P/B ratio: 0
Market cap (USD): 6399279.194630872
EV/EBITDA: -10.98
Debt to equity: 0
Current ratio: 26.87
Quick ratio: 26.59
Buyback yield (%): 0
Retained earnings: -25335661.744966444
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRTM.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5147925.675675675
Buffett classification: The Gruesome
Stock price: 0.0014864864864864867
Trailing EPS: 1.38
P/E ratio: 0.0010771641206423817
Shares outstanding: 101763526
Book value: 4228048.6486486485
P/B ratio: 0.03577775914772517
Market cap (USD): 10245110.810810812
Yahoo trailing P/E: 0.05
EV/EBITDA: -5.49
Debt to equity: 0.1677
Current ratio: 0.09
Quick ratio: 0.09
Analyst target mean: 11.40
Analyst target median: 11.40
Analyst consensus upside (%): 766809.0909090908
Buyback yield (%): 0
Retained earnings: -11126168.918918919
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTVA — quarterly report dated 2026-03-31
Total revenue: 4905000000
Gross profit: 2533000000
Operating income: 1155000000
Net income: 723000000
Capital expenditures: 0
Operating cash flow: -2891000000
Depreciation & amortization: 297000000
Net tangible assets: 5806000000
Owner earnings: 1020000000
Return on net tangible assets (%): 17.56803306923872
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 83.52
Trailing EPS: 1.85
P/E ratio: 45.14594594594594
Shares outstanding: 668820000
Book value: 24605000000
P/B ratio: 2.2702640276366592
Market cap (USD): 59692183552
Yahoo trailing P/E: 48.24
Yahoo forward P/E: 21.57
EV/EBITDA: 14.81
Dividend yield: 0.01
Debt to equity: 0.1364
Current ratio: 1.47
Quick ratio: 0.9
Short percent of float: 0.03
Analyst target mean: 91.10
Analyst target median: 92.00
Analyst consensus upside (%): 9.07567049808429
Effective tax rate (%): 15.5011655011655
Interest coverage ratio: 32.083333333333336
COGS to revenue (%): 48.35881753312946
R&D to revenue (%): 6.952089704383282
SG&A to revenue (%): 17.879714576962282
Free cash flow (dilution-adjusted): -2972000000
Buyback yield (%): 0.41881530398735717
Retained earnings: 436000000
Inventory turnover: 0.4559784698193003
Receivables turnover: 0.5397227112676056
Capitalized R&D asset: 733540000
ROCI (R&D-adjusted, %): 3.568956178957148
Rosenberg metric: 2.123486682808717
FCF margin (%): -60.591233435270134
Revenue growth (%): 25.44757033248082
Rule of 40 score: -35.14366310278932
Financial ratios for DEVYANI.NS — quarterly report dated 2026-03-31
Total revenue: 152274480.71216616
Gross profit: 82589550.65705808
Operating income: 4985269.181856719
Net income: -1042708.7749046206
Capital expenditures: 0
Depreciation & amortization: 19338596.863077577
Net tangible assets: -35760491.7337855
Owner earnings: 18295888.088172957
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9979953576703946
Trailing EPS: -0.31
Shares outstanding: 1232939791
Book value: 199788999.5760916
P/B ratio: 6.158838526224617
Market cap (USD): 1467349894.022891
Yahoo forward P/E: 105.89
EV/EBITDA: 20.79
Debt to equity: 2.0333
Current ratio: 0.51
Quick ratio: 0.33
Analyst target mean: 148.61
Analyst target median: 150.00
Analyst consensus upside (%): 14790.850829897454
Interest coverage ratio: 0.6710652077775717
COGS to revenue (%): 45.76271068481177
Buyback yield (%): 0
Inventory turnover: 3.993944216331787
Receivables turnover: 22.423639938824554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.926270148507248
Revenue growth (%): -5.130761369264044
Rule of 40 score: -5.130761369264044
Financial ratios for DEVYANI.NS — annual report dated 2026-03-31
Total revenue: 594688321.3225943
Gross profit: 318990885.9686308
Operating income: 21346439.169139467
Net income: -4094001.695633743
Capital expenditures: 46712484.10343366
Operating cash flow: 97415006.35862654
Depreciation & amortization: 69307015.68461213
Net tangible assets: -35760491.7337855
Owner earnings: 18500529.885544725
Capex to operating income (%): 218.83033387116794
Buffett classification: The Gruesome
Stock price: 0.9979953576703946
Trailing EPS: -0.31
Shares outstanding: 1232939791
Book value: 199788999.5760916
P/B ratio: 6.158838526224617
Market cap (USD): 1467349894.022891
Yahoo forward P/E: 105.89
EV/EBITDA: 20.79
Debt to equity: 2.0333
Current ratio: 0.51
Quick ratio: 0.33
Analyst target mean: 148.61
Analyst target median: 150.00
Analyst consensus upside (%): 14790.850829897454
Interest coverage ratio: 0.7304994632547075
COGS to revenue (%): 46.359988159984205
Free cash flow (dilution-adjusted): 48518122.08562951
Buyback yield (%): 0
Inventory turnover: 15.801410384120121
Receivables turnover: 87.57263023190485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9661989469414434
FCF margin (%): 8.158579939441992
Revenue growth (%): 2.7451115559576413
Rule of 40 score: 10.903691495399634
Financial ratios for DFLI — quarterly report dated 2026-03-31
Total revenue: 9704000
Gross profit: 1710000
Operating income: -5727000
Net income: -6625000
Capital expenditures: 279000
Operating cash flow: -8784000
Depreciation & amortization: 1083000
Net tangible assets: 3910000
Owner earnings: -5821000
Return on net tangible assets (%): -148.87468030690536
Buffett classification: The Gruesome
Stock price: 1.74
Trailing EPS: -6.16
Shares outstanding: 12815340
Book value: 3910000
P/B ratio: 5.702990179028133
Market cap (USD): 18069628
Yahoo forward P/E: -3.44
EV/EBITDA: -3.59
Debt to equity: 1.2248999999999999
Current ratio: 2.41
Quick ratio: 0.7
Short percent of float: 0.09
Analyst target mean: 4.13
Analyst target median: 4.13
Analyst consensus upside (%): 137.35632183908044
Interest coverage ratio: -3.9092150170648465
COGS to revenue (%): 82.37840065952184
R&D to revenue (%): 10.098928276999175
SG&A to revenue (%): 66.53957131079967
Free cash flow (dilution-adjusted): -9163000
Buyback yield (%): 0
Retained earnings: -158718000
Inventory turnover: 0.32898473188197047
Receivables turnover: 3.25746894931185
Capitalized R&D asset: 1644730
ROCI (R&D-adjusted, %): -9.054404797924166
Rosenberg metric: -0.9488636363636364
FCF margin (%): -94.4249793899423
Revenue growth (%): -25.69109426449192
Rule of 40 score: -120.11607365443422
Financial ratios for DOMO — quarterly report dated 2026-04-30
Total revenue: 79403000
Gross profit: 58543000
Operating income: -10965000
Net income: -14170000
Capital expenditures: 1840000
Operating cash flow: 5170000
Depreciation & amortization: 2625000
Net tangible assets: -197302000
Owner earnings: -13385000
Buffett classification: The Gruesome
Stock price: 3.56
Trailing EPS: -1.33
Shares outstanding: 41886904
Book value: -186295000
Market cap (USD): 166154080
Yahoo forward P/E: 34.07
EV/EBITDA: -9.26
Debt to equity: -0.7963928178426689
Current ratio: 0.31
Quick ratio: 0.24
Short percent of float: 0.12
Analyst target mean: 3.93
Analyst target median: 4.00
Analyst consensus upside (%): 10.393258426966295
COGS to revenue (%): 26.271047693412086
R&D to revenue (%): 23.485258743372416
SG&A to revenue (%): 64.05299547876024
Free cash flow (dilution-adjusted): -11549000
Buyback yield (%): 2.068561903505469
Retained earnings: -1561050000
Receivables turnover: 1.5733959497483454
Capitalized R&D asset: 37812510
Rosenberg metric: -0.13499869893312516
FCF margin (%): -14.54479049909953
Revenue growth (%): -0.27880690737833597
Rule of 40 score: -14.823597406477866
Financial ratios for EQPT — quarterly report dated 2026-03-31
Total revenue: 989000000
Gross profit: 287000000
Operating income: 1000000
Net income: -29000000
Capital expenditures: 261000000
Operating cash flow: -200000000
Depreciation & amortization: 104000000
Net tangible assets: 1058000000
Owner earnings: -186000000
Return on net tangible assets (%): -17.580340264650285
Capex to operating income (%): 26100
Buffett classification: The Gruesome
Stock price: 20.37
Trailing EPS: 0.09
P/E ratio: 226.33333333333334
Shares outstanding: 214806153
Book value: 1201000000
P/B ratio: 3.643298365203997
Market cap (USD): 4891029504
Yahoo trailing P/E: 215.33
Yahoo forward P/E: 18.23
EV/EBITDA: 25.31
Debt to equity: 2.6756
Current ratio: 2.47
Quick ratio: 1.62
Short percent of float: 0.16
Analyst target mean: 33.80
Analyst target median: 36.50
Analyst consensus upside (%): 65.93028964162983
Interest coverage ratio: 0.014285714285714285
COGS to revenue (%): 70.98078867542974
SG&A to revenue (%): 28.91809908998989
Free cash flow (dilution-adjusted): -604000000
Buyback yield (%): 0
Retained earnings: -29000000
Inventory turnover: 1.6440281030444965
Receivables turnover: 1.2090464547677262
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.01786033220217896
FCF margin (%): -61.071789686552066
Revenue growth (%): -37.07050139984729
Rule of 40 score: -98.14229108639935
Financial ratios for FRI.V — quarterly report dated 2026-04-30
Total revenue: 0
Operating income: -471929.9270072992
Net income: -470145.9854014598
Capital expenditures: 0
Operating cash flow: -647638.6861313868
Net tangible assets: 1586867.1532846715
Owner earnings: -470145.9854014598
Return on net tangible assets (%): -29.62730587927919
Buffett classification: The Gruesome
Stock price: 0.051094890510948905
Trailing EPS: -0.01
Shares outstanding: 379745352
Book value: 1586867.1532846715
P/B ratio: 12.227266247410315
Market cap (USD): 12473388.321167883
Debt to equity: 0
Current ratio: 24.34
Quick ratio: 23.03
Free cash flow (dilution-adjusted): -647638.6861313868
Buyback yield (%): 0
Retained earnings: -25313878.10218978
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.73972496881336
Rule of 40 score: 0
Financial ratios for GCN.V — quarterly report dated 2026-04-30
Total revenue: 0
Operating income: -75127.73722627737
Net income: -70652.55474452554
Capital expenditures: 0
Operating cash flow: -109105.10948905109
Net tangible assets: 458020.43795620435
Owner earnings: -70652.55474452554
Return on net tangible assets (%): -15.42563363761538
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Trailing EPS: 0.00
Shares outstanding: 80847907
Book value: 458020.4379562043
P/B ratio: 5.153750000000001
Market cap (USD): 1770391.9708029195
Debt to equity: 1.5618
Current ratio: 0.3
Quick ratio: 0.3
Interest coverage ratio: -180.88752196836558
Free cash flow (dilution-adjusted): -109105.10948905109
Buyback yield (%): 0
Retained earnings: -14823097.810218977
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.402704115457194
Rule of 40 score: 0
Financial ratios for GDG.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -20117647.05882353
Buffett classification: The Gruesome
Stock price: 3.581699346405229
Trailing EPS: -0.13
Shares outstanding: 399917513
Book value: 457747058.8235297
P/B ratio: 3.129204802778026
Market cap (USD): 1134406525.490196
Yahoo forward P/E: 32.83
EV/EBITDA: -62.06
Dividend yield: 0.00
Debt to equity: 0.065
Current ratio: 68.29
Quick ratio: 68.27
Analyst target mean: 5.97
Analyst target median: 6.20
Analyst consensus upside (%): 66.68065693430655
Buyback yield (%): 0
Retained earnings: -47607189.54248366
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GDG.AX — annual report dated 2025-06-30
Total revenue: 409296732.0261438
Net income: 216218300.65359476
Capital expenditures: 184967.3202614379
Depreciation & amortization: 10314379.08496732
Net tangible assets: -20117647.05882353
Owner earnings: 226347712.41830063
Return on net tangible assets (%): -1125.1202079272255
Buffett classification: The Gruesome
Stock price: 3.581699346405229
Trailing EPS: -0.13
P/E ratio: 6.624713498340458
Shares outstanding: 399917513
Book value: 457747058.8235297
P/B ratio: 3.129204802778026
Market cap (USD): 1134406525.490196
Yahoo forward P/E: 32.83
EV/EBITDA: -62.06
Dividend yield: 0.00
Debt to equity: 0.065
Current ratio: 68.29
Quick ratio: 68.27
Analyst target mean: 5.97
Analyst target median: 6.20
Analyst consensus upside (%): 66.68065693430655
Effective tax rate (%): 24.728266434277675
COGS to revenue (%): 0
SG&A to revenue (%): 23.877079128235263
Free cash flow (dilution-adjusted): 5233333.333333333
Buyback yield (%): 0.4999302897710961
Retained earnings: -47607189.54248366
Receivables turnover: 22.90839918056775
Capitalized R&D asset: 0
FCF margin (%): 1.2786159585068602
Revenue growth (%): 84.90762768176651
Rule of 40 score: 86.18624364027337