speb/financial-data huggingface dataset:
Financial ratios for 6929.HK — annual report dated 2025-12-31
Total revenue: 23194601.542416453
Gross profit: 15736632.3907455
Operating income: 5135347.0437018
Net income: 5402699.228791773
Capital expenditures: 2035347.0437017994
Operating cash flow: 2510282.7763496144
Depreciation & amortization: 798843.1876606684
Net tangible assets: 49869665.80976864
Owner earnings: 4166195.372750642
Return on net tangible assets (%): 8.354167418412002
Capex to operating income (%): 39.63407003228793
Buffett classification: The Good
Stock price: 0.4511568123393316
Trailing EPS: 0.40
P/E ratio: 1.127892030848329
Shares outstanding: 823252837
Book value: 53238946.01542417
P/B ratio: 6.976398923874754
Market cap (USD): 392579455.01285344
Yahoo trailing P/E: 9.28
Yahoo forward P/E: 8.15
EV/EBITDA: 66.39
Dividend yield: 0.03
Debt to equity: 0.0095
Current ratio: 10.54
Quick ratio: 8.42
Analyst target mean: 5.66
Analyst target median: 5.66
Analyst consensus upside (%): 1154.5527065527067
Effective tax rate (%): 10.731427600560677
Interest coverage ratio: 237.81547619047618
COGS to revenue (%): 32.15390071708025
R&D to revenue (%): 8.717457080474802
SG&A to revenue (%): 37.34137231649062
Free cash flow (dilution-adjusted): 75064.2673521851
Buyback yield (%): 0.01008424879104263
Retained earnings: 427120.822622108
Inventory turnover: 0.8603009859885833
Receivables turnover: 3.738662025814739
Capitalized R&D asset: 4101211.6291619805
ROCI (R&D-adjusted, %): 8.851560054593897
Rosenberg metric: 0.4487689851677959
FCF margin (%): 0.32362818225143253
Revenue growth (%): 9.68519105721109
Rule of 40 score: 10.008819239462523
Financial ratios for 6929.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 49869665.80976864
Buffett classification: The Gruesome
Stock price: 0.4511568123393316
Trailing EPS: 0.40
P/E ratio: 1.127892030848329
Shares outstanding: 823252837
Book value: 53238946.01542417
P/B ratio: 6.976398923874754
Market cap (USD): 392579455.01285344
Yahoo trailing P/E: 9.28
Yahoo forward P/E: 8.15
EV/EBITDA: 66.39
Dividend yield: 0.03
Debt to equity: 0.0095
Current ratio: 10.54
Quick ratio: 8.42
Analyst target mean: 5.66
Analyst target median: 5.66
Analyst consensus upside (%): 1154.5527065527067
Buyback yield (%): 0
Retained earnings: 427120.822622108
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7036.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.148898898898898
Trailing EPS: -116.35
Shares outstanding: 3867546
Market cap (USD): 15316295.495495494
Yahoo forward P/E: 5.28
EV/EBITDA: 11.75
Dividend yield: 0.06
Current ratio: 1.32
Quick ratio: 1.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7472.T — annual report dated 2026-03-31
Total revenue: 181813338.33833835
Gross profit: 27789864.864864863
Operating income: 9349086.586586587
Net income: 6929660.910910911
Capital expenditures: 80055.05505505505
Operating cash flow: 20195520.52052052
Depreciation & amortization: 1294982.4824824824
Net tangible assets: 133238100.6006006
Owner earnings: 8144588.338338339
Return on net tangible assets (%): 6.112807298831776
Capex to operating income (%): 0.8562874491922282
Buffett classification: The Great
Stock price: 24.3993993993994
Trailing EPS: 281.75
P/E ratio: 0.08659946548145306
Shares outstanding: 3912341
Book value: 136426951.95195192
P/B ratio: 0.6997061011761457
Market cap (USD): 96315451.45145145
Yahoo trailing P/E: 13.97
EV/EBITDA: 1.75
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 3.08
Quick ratio: 2.98
Effective tax rate (%): 32.505482679971756
COGS to revenue (%): 84.71516370850269
Free cash flow (dilution-adjusted): 20059903.65365365
Buyback yield (%): 1.1738894121851187
Retained earnings: 122107626.37637638
Inventory turnover: 44.54431976087774
Receivables turnover: 4.664971862690379
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.662157338864126
FCF margin (%): 11.033240925549679
Revenue growth (%): -13.82146637107367
Rule of 40 score: -2.7882254455239917
Financial ratios for 7472.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 133238100.6006006
Buffett classification: The Gruesome
Stock price: 24.3993993993994
Trailing EPS: 281.75
P/E ratio: 0.08659946548145306
Shares outstanding: 3912341
Book value: 136426951.95195192
P/B ratio: 0.6997061011761457
Market cap (USD): 96315451.45145145
Yahoo trailing P/E: 13.97
EV/EBITDA: 1.75
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 3.08
Quick ratio: 2.98
Buyback yield (%): 0
Retained earnings: 122107626.37637638
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7539.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 165953453.45345345
Buffett classification: The Gruesome
Stock price: 4.9174174174174174
Trailing EPS: 77.36
P/E ratio: 0.06356537509588182
Shares outstanding: 23231428
Book value: 169794794.79479477
P/B ratio: 0.6728040680913782
Market cap (USD): 114965333.33333333
Yahoo trailing P/E: 10.22
EV/EBITDA: 1.90
Dividend yield: 0.03
Debt to equity: 0.0478
Current ratio: 1.72
Quick ratio: 1.41
Buyback yield (%): 0
Retained earnings: 149856106.1061061
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7780.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 509371871.8718719
Buffett classification: The Gruesome
Stock price: 10.654404404404405
Trailing EPS: 78.73
P/E ratio: 0.13532839329867147
Shares outstanding: 74206064
Book value: 594988738.7387387
P/B ratio: 1.3288006371197545
Market cap (USD): 777622371.1711712
Yahoo trailing P/E: 21.28
Yahoo forward P/E: 16.36
EV/EBITDA: 7.88
Dividend yield: 0.02
Debt to equity: 0.78
Current ratio: 2.7
Quick ratio: 1.59
Analyst target mean: 2000.00
Analyst target median: 2100.00
Analyst consensus upside (%): 18671.579565472694
Buyback yield (%): 0
Retained earnings: 426839339.3393393
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7780.T — annual report dated 2026-03-31
Total revenue: 785817067.067067
Gross profit: 422916666.6666667
Operating income: 64039039.03903904
Net income: 37030780.78078078
Capital expenditures: 95126376.37637638
Operating cash flow: 74067817.81781782
Depreciation & amortization: 67673923.92392392
Net tangible assets: 509371871.8718719
Owner earnings: 9578328.328328326
Return on net tangible assets (%): 1.8804195632415432
Capex to operating income (%): 148.54435326299335
Buffett classification: The Gruesome
Stock price: 10.654404404404405
Trailing EPS: 78.73
P/E ratio: 0.13532839329867147
Shares outstanding: 74206064
Book value: 594988738.7387387
P/B ratio: 1.3288006371197545
Market cap (USD): 777622371.1711712
Yahoo trailing P/E: 21.28
Yahoo forward P/E: 16.36
EV/EBITDA: 7.88
Dividend yield: 0.02
Debt to equity: 0.78
Current ratio: 2.7
Quick ratio: 1.59
Analyst target mean: 2000.00
Analyst target median: 2100.00
Analyst consensus upside (%): 18671.579565472694
Effective tax rate (%): 33.18658990856756
Interest coverage ratio: 12.637037037037038
COGS to revenue (%): 46.181282592253496
Free cash flow (dilution-adjusted): -29147897.897897895
Buyback yield (%): 1.9300832017157865
Retained earnings: 426839339.3393393
Inventory turnover: 2.1935410679171077
Receivables turnover: 8.49026632418548
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.1873617273353725
FCF margin (%): -3.7092472433422237
Revenue growth (%): -3.2241486409902147
Rule of 40 score: -6.933395884332438
Financial ratios for 8128.HK — annual report dated 2025-12-31
Total revenue: 6148457.583547558
Gross profit: 1599228.7917737789
Operating income: -1439460.1542416452
Net income: 914910.0257069408
Capital expenditures: 120951.15681233932
Operating cash flow: -1245372.7506426736
Depreciation & amortization: 925835.4755784061
Net tangible assets: 36154627.24935733
Owner earnings: 1719794.3444730076
Return on net tangible assets (%): 4.756775205042608
Buffett classification: The Gruesome
Stock price: 0.005141388174807198
Trailing EPS: 0.00
P/E ratio: 2.5209672155099745
Shares outstanding: 448606116
Book value: 37956940.87403599
P/B ratio: 0.06076512297455173
Market cap (USD): 1441536.3753213368
EV/EBITDA: -5.15
Debt to equity: 0.2177
Current ratio: 1.04
Quick ratio: 0.22
Interest coverage ratio: -3.52391441157961
COGS to revenue (%): 73.98975645447892
SG&A to revenue (%): 81.42364377547821
Free cash flow (dilution-adjusted): -1366323.907455013
Buyback yield (%): 12.340446893591196
Retained earnings: -161888560.41131106
Inventory turnover: 2.4258396161754625
Receivables turnover: 2.818963993164005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8155735232003862
FCF margin (%): -22.222222222222225
Revenue growth (%): -31.476782880223688
Rule of 40 score: -53.69900510244591
Financial ratios for 8128.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 36154627.24935733
Buffett classification: The Gruesome
Stock price: 0.005141388174807198
Trailing EPS: 0.00
Shares outstanding: 448606116
Book value: 37956940.87403599
P/B ratio: 0.06076512297455173
Market cap (USD): 1441536.3753213368
EV/EBITDA: -5.15
Debt to equity: 0.2177
Current ratio: 1.04
Quick ratio: 0.22
Buyback yield (%): 0
Retained earnings: -161888560.41131106
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8278.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.5510140013813
Trailing EPS: 94.45
P/E ratio: 0.13288527264564637
Shares outstanding: 86646419
Market cap (USD): 1074987909.1354303
Yahoo trailing P/E: 20.92
EV/EBITDA: 6.20
Dividend yield: 0.02
Debt to equity: 0.1698
Current ratio: 0.72
Quick ratio: 0.37
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8286.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -25017285.714285713
Buffett classification: The Gruesome
Stock price: 0.011568123393316195
Trailing EPS: -0.09
Shares outstanding: 110000000
Book value: -23824571.428571425
Market cap (USD): 4765268.571428572
EV/EBITDA: -12.54
Debt to equity: -0.47640491209555563
Current ratio: 0.08
Quick ratio: 0.03
Buyback yield (%): 0
Retained earnings: -33145428.57142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8286.HK — annual report dated 2025-12-31
Total revenue: 2639571.4285714286
Gross profit: 911285.7142857143
Operating income: -1912142.857142857
Net income: -3550142.8571428573
Capital expenditures: 46000
Operating cash flow: 49285.71428571428
Depreciation & amortization: 726428.5714285715
Net tangible assets: -25017285.714285713
Owner earnings: -2869714.285714286
Buffett classification: The Gruesome
Stock price: 0.011568123393316195
Trailing EPS: -0.09
Shares outstanding: 110000000
Book value: -23824571.428571425
Market cap (USD): 4765268.571428572
EV/EBITDA: -12.54
Debt to equity: -0.47640491209555563
Current ratio: 0.08
Quick ratio: 0.03
Interest coverage ratio: -1.1945560017849175
COGS to revenue (%): 65.47599718569032
SG&A to revenue (%): 119.57568869405206
Free cash flow (dilution-adjusted): -27000
Buyback yield (%): 0.03297670525540757
Retained earnings: -33145428.57142857
Inventory turnover: 0.8717394437238795
Receivables turnover: 0.7489663558978517
Capitalized R&D asset: 0
FCF margin (%): -1.0228933268387723
Revenue growth (%): 12.400813326555607
Rule of 40 score: 11.377919999716834
Financial ratios for 8473.T — annual report dated 2026-03-31
Total revenue: 11865659409.409409
Gross profit: 6853797547.547547
Operating income: 2987987987.987988
Net income: 2693581081.081081
Capital expenditures: 263363363.36336336
Operating cash flow: 10602796546.546547
Depreciation & amortization: 423273273.2732733
Net tangible assets: 9153722472.472473
Owner earnings: 2853490990.990991
Return on net tangible assets (%): 31.173011849246578
Capex to operating income (%): 8.814070351758794
Buffett classification: The Great
Stock price: 17.824074074074073
Trailing EPS: 624.56
P/E ratio: 0.02853860969974714
Shares outstanding: 646391692
Book value: 15098617367.36734
P/B ratio: 0.7630720826116929
Market cap (USD): 11418211324.924925
Yahoo trailing P/E: 4.52
Yahoo forward P/E: 6.94
EV/EBITDA: 5.38
Dividend yield: 0.03
Debt to equity: 2.9047
Current ratio: 1.21
Quick ratio: 0.8
Analyst target mean: 3732.86
Analyst target median: 3700.00
Analyst consensus upside (%): 20842.798961038963
Effective tax rate (%): 16.66934408429414
COGS to revenue (%): 42.2383762160532
SG&A to revenue (%): 27.331597953608732
Free cash flow (dilution-adjusted): 10339433183.183184
Buyback yield (%): 2.7404174590253874
Retained earnings: 7264958708.708709
Inventory turnover: 3.921078779276083
Receivables turnover: 0.13400536429279647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5898936017914953
FCF margin (%): 87.13745124846635
Revenue growth (%): 22.968717957948986
Rule of 40 score: 110.10616920641533
Financial ratios for 8473.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 9153722472.472473
Buffett classification: The Gruesome
Stock price: 17.824074074074073
Trailing EPS: 624.56
P/E ratio: 0.02853860969974714
Shares outstanding: 646391692
Book value: 15098617367.36734
P/B ratio: 0.7630720826116929
Market cap (USD): 11418211324.924925
Yahoo trailing P/E: 4.52
Yahoo forward P/E: 6.94
EV/EBITDA: 5.38
Dividend yield: 0.03
Debt to equity: 2.9047
Current ratio: 1.21
Quick ratio: 0.8
Analyst target mean: 3732.86
Analyst target median: 3700.00
Analyst consensus upside (%): 20842.798961038963
Buyback yield (%): 0
Retained earnings: 7264958708.708709
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8591.T — annual report dated 2026-03-31
Total revenue: 13569575825.825825
Net income: 2867417417.4174175
Capital expenditures: 6130780780.780781
Operating cash flow: 8568362112.112112
Depreciation & amortization: 2532476226.2262263
Net tangible assets: 28043668668.668667
Owner earnings: -730887137.1371365
Return on net tangible assets (%): -2.606246514221972
Buffett classification: The Gruesome
Stock price: 28.82257257257257
Trailing EPS: 399.29
P/E ratio: 0.0721845590236985
Shares outstanding: 1092232679
Book value: 28610285285.285294
P/B ratio: 1.100337006174629
Market cap (USD): 44655535023.023026
Yahoo trailing P/E: 16.37
Yahoo forward P/E: 17.58
EV/EBITDA: 11.38
Dividend yield: 0.02
Debt to equity: 1.4812
Current ratio: 2.08
Quick ratio: 1.94
Analyst target mean: 6518.75
Analyst target median: 6485.00
Analyst consensus upside (%): 22516.822227045803
Effective tax rate (%): 33.713125387782725
COGS to revenue (%): 0
SG&A to revenue (%): 73.93636861151491
Free cash flow (dilution-adjusted): 232307307.3073073
Buyback yield (%): 2.101533327205943
Retained earnings: 21912593843.84384
Receivables turnover: 0.8188698335991844
Capitalized R&D asset: 0
FCF margin (%): 1.711971768971411
Revenue growth (%): 10.990474452206868
Rule of 40 score: 12.70244622117828
Financial ratios for 8591.T — quarterly report dated 2026-03-31
Total revenue: 3794932432.432432
Net income: 393593593.5935936
Capital expenditures: 0
Net tangible assets: 28043668668.668667
Owner earnings: 393593593.5935936
Return on net tangible assets (%): 1.4035025097601785
Buffett classification: The Gruesome
Stock price: 28.82257257257257
Trailing EPS: 399.29
P/E ratio: 0.0721845590236985
Shares outstanding: 1092232679
Book value: 28610285285.285294
P/B ratio: 1.100337006174629
Market cap (USD): 44655535023.023026
Yahoo trailing P/E: 16.37
Yahoo forward P/E: 17.58
EV/EBITDA: 11.38
Dividend yield: 0.02
Debt to equity: 1.4812
Current ratio: 2.08
Quick ratio: 1.94
Analyst target mean: 6518.75
Analyst target median: 6485.00
Analyst consensus upside (%): 22516.822227045803
Effective tax rate (%): 49.146404552509054
COGS to revenue (%): 0
SG&A to revenue (%): 70.45609662007774
Buyback yield (%): 0
Retained earnings: 21912593843.84384
Receivables turnover: 0.22900905152479023
Capitalized R&D asset: 0
Revenue growth (%): 7.475054728699591
Rule of 40 score: 7.475054728699591
Financial ratios for 9046.T — annual report dated 2026-03-31
Total revenue: 146064814.8148148
Gross profit: 32995495.495495494
Operating income: 15152652.652652653
Net income: 9146646.646646647
Capital expenditures: 20814564.564564563
Operating cash flow: 24024024.024024025
Depreciation & amortization: 13957707.707707707
Net tangible assets: 153046796.7967968
Owner earnings: 2289789.7897897884
Return on net tangible assets (%): 1.4961370232596156
Capex to operating income (%): 137.36581337737405
Buffett classification: The Gruesome
Stock price: 15.227727727727727
Trailing EPS: 184.80
P/E ratio: 0.08240112406779072
Shares outstanding: 7911649
Book value: 158183183.1831832
P/B ratio: 0.7616260744344249
Market cap (USD): 123941246.84684685
Yahoo trailing P/E: 13.55
EV/EBITDA: 15.56
Dividend yield: 0.01
Debt to equity: 2.1317
Current ratio: 0.23
Quick ratio: 0.11
Effective tax rate (%): 28.994657600777078
Interest coverage ratio: 3.455064194008559
COGS to revenue (%): 77.41037392384462
Free cash flow (dilution-adjusted): -957207.2072072072
Buyback yield (%): 0.005047759656627514
Retained earnings: 69269269.26926927
Inventory turnover: 27.719325153374236
Receivables turnover: 13.356407322654462
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6947766658530625
FCF margin (%): -0.6553304493082623
Revenue growth (%): -1.2506547711689824
Rule of 40 score: -1.9059852204772447
Financial ratios for 9046.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 153046796.7967968
Buffett classification: The Gruesome
Stock price: 15.227727727727727
Trailing EPS: 184.80
P/E ratio: 0.08240112406779072
Shares outstanding: 7911649
Book value: 158183183.1831832
P/B ratio: 0.7616260744344249
Market cap (USD): 123941246.84684685
Yahoo trailing P/E: 13.55
EV/EBITDA: 15.56
Dividend yield: 0.01
Debt to equity: 2.1317
Current ratio: 0.23
Quick ratio: 0.11
Buyback yield (%): 0
Retained earnings: 69269269.26926927
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADNT — quarterly report dated 2026-03-31
Total revenue: 4442528735.632184
Gross profit: 295402298.85057473
Operating income: 136781609.1954023
Net income: 50574712.64367816
Capital expenditures: 0
Operating cash flow: 93103448.27586207
Depreciation & amortization: 91954022.98850575
Net tangible assets: -448275862.0689655
Owner earnings: 142528735.6321839
Return on net tangible assets (%): -31.7948717948718
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.21
Trailing EPS: 0.65
P/E ratio: 31.092307692307692
Shares outstanding: 78413387
Book value: 2399999999.999999
P/B ratio: 0.660306063029167
Market cap (USD): 1599633024
Yahoo trailing P/E: 31.38
Yahoo forward P/E: 6.23
EV/EBITDA: 4.93
Debt to equity: 1.2653
Current ratio: 1.1
Quick ratio: 0.74
Short percent of float: 0.10
Analyst target mean: 31.50
Analyst target median: 29.00
Analyst consensus upside (%): 55.86343394359228
Effective tax rate (%): 42.10526315789475
Interest coverage ratio: 2.4285714285714284
COGS to revenue (%): 93.35058214747735
SG&A to revenue (%): 3.570504527813713
Free cash flow (dilution-adjusted): -1149425.2873563208
Buyback yield (%): 0
Retained earnings: -1334482758.6206896
Inventory turnover: 4.908843537414966
Receivables turnover: 1.9020669291338586
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3053080201472302
FCF margin (%): -0.02587322121604137
Revenue growth (%): 3.6264935589285505
Rule of 40 score: 3.6006203377125092
Financial ratios for AII — quarterly report dated 2026-03-31
Total revenue: 90931000
Net income: 19910000
Capital expenditures: 1267000
Operating cash flow: 6792000
Depreciation & amortization: 798000
Net tangible assets: 335483000
Owner earnings: 19441000
Return on net tangible assets (%): 5.794928506064391
Buffett classification: The Gruesome
Stock price: 19.28
Trailing EPS: 4.84
P/E ratio: 3.983471074380166
Shares outstanding: 19590817
Book value: 335483000
P/B ratio: 1.1258721060679677
Market cap (USD): 365760544
Yahoo trailing P/E: 3.86
Yahoo forward P/E: 6.20
EV/EBITDA: 2.21
Debt to equity: 0.0989
Current ratio: 1.51
Quick ratio: 0.43
Short percent of float: 0.03
Analyst target mean: 24.50
Analyst target median: 24.50
Analyst consensus upside (%): 27.07468879668049
Effective tax rate (%): 26.94918363603009
COGS to revenue (%): 0
SG&A to revenue (%): 17.558368433207598
Free cash flow (dilution-adjusted): 5259000
Buyback yield (%): 0
Retained earnings: 229117000
Receivables turnover: 0.24018140853106107
Capitalized R&D asset: 0
FCF margin (%): 5.783506175011823
Revenue growth (%): 33.576695948526606
Rule of 40 score: 39.36020212353843
Financial ratios for ASYS — quarterly report dated 2026-03-31
Total revenue: 20468000
Gross profit: 9769000
Operating income: 1794000
Net income: 1166000
Capital expenditures: 198000
Operating cash flow: 2093000
Depreciation & amortization: 627000
Net tangible assets: 54088000
Owner earnings: 1595000
Return on net tangible assets (%): 2.9488980919982253
Capex to operating income (%): 11.036789297658862
Buffett classification: The Great
Stock price: 11.68
Trailing EPS: 0.17
P/E ratio: 68.70588235294117
Shares outstanding: 17484101
Book value: 55999000
P/B ratio: 3.6467490433757743
Market cap (USD): 277822368
Yahoo trailing P/E: 93.47
Yahoo forward P/E: 19.86
EV/EBITDA: 27.41
Debt to equity: 0.33490000000000003
Current ratio: 2.87
Quick ratio: 1.87
Short percent of float: 0.09
Analyst target mean: 22.00
Analyst target median: 22.00
Analyst consensus upside (%): 88.35616438356165
Effective tax rate (%): 30.09592326139089
Interest coverage ratio: 199.33333333333334
COGS to revenue (%): 52.2718389681454
R&D to revenue (%): 4.016025014657026
SG&A to revenue (%): 34.94723470783662
Free cash flow (dilution-adjusted): 1567000
Buyback yield (%): 0
Retained earnings: -74583000
Inventory turnover: 0.5433170830794232
Receivables turnover: 1.0769230769230769
Capitalized R&D asset: 1575870
ROCI (R&D-adjusted, %): 2.4666471428927768
Rosenberg metric: 1.519047619047619
FCF margin (%): 7.655853038889974
Revenue growth (%): 7.879618405101987
Rule of 40 score: 15.535471443991963
Financial ratios for ATRL.TO — quarterly report dated 2026-03-31
Total revenue: 2156718705.035971
Gross profit: 175899280.5755396
Operating income: 128323741.00719425
Net income: 71766906.47482015
Capital expenditures: 26806474.820143886
Operating cash flow: 69967625.89928058
Depreciation & amortization: 55361870.503597125
Net tangible assets: 879390647.4820144
Owner earnings: 100322302.1582734
Return on net tangible assets (%): 11.408161144939312
Capex to operating income (%): 20.889723608230085
Buffett classification: The Great
Stock price: 64.37410071942446
Trailing EPS: 15.58
P/E ratio: 4.131842151439311
Shares outstanding: 162583235
Book value: 3940699999.999999
P/B ratio: 2.655911270885847
Market cap (USD): 10122268730.935253
Yahoo trailing P/E: 5.55
Yahoo forward P/E: 17.73
EV/EBITDA: 14.99
Dividend yield: 0.00
Debt to equity: 0.2445
Current ratio: 1.06
Quick ratio: 0.91
Analyst target mean: 115.00
Analyst target median: 117.00
Analyst consensus upside (%): 78.6432722396066
Effective tax rate (%): 29.172701712533012
Interest coverage ratio: 8.963767023468515
COGS to revenue (%): 91.84412505141204
SG&A to revenue (%): 1.2554710242945002
Free cash flow (dilution-adjusted): 16212949.640287768
Buyback yield (%): 0.7327458455083843
Retained earnings: 2689754676.258993
Receivables turnover: 0.8140295950134614
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4369274084724526
FCF margin (%): 0.7517415044637152
Revenue growth (%): 0.6999817290255805
Rule of 40 score: 1.4517232334892958
Financial ratios for BIDU — quarterly report dated 2026-03-31
Total revenue: 4641823444.283647
Gross profit: 1806946454.413893
Operating income: 462083936.32416785
Net income: 498552821.99710566
Capital expenditures: 0
Operating cash flow: 386396526.77279305
Net tangible assets: 29959189580.31838
Owner earnings: 498552821.99710566
Return on net tangible assets (%): 1.6641065028161803
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 111.42
Trailing EPS: -0.16
P/E ratio: 155.55560095497037
Shares outstanding: 274750119
Book value: 42307959479.015915
P/B ratio: 0.7235673531871325
Market cap (USD): 35842215936
Yahoo forward P/E: 12.27
EV/EBITDA: 1.55
Debt to equity: 0.322
Current ratio: 1.85
Quick ratio: 1.57
Short percent of float: 0.04
Analyst target mean: 172.93
Analyst target median: 176.99
Analyst consensus upside (%): 55.20552863040747
Effective tax rate (%): 13.825608798114688
Interest coverage ratio: 5.020440251572326
COGS to revenue (%): 61.072486360093535
R&D to revenue (%): 13.658612626656275
SG&A to revenue (%): 15.314107560405303
Free cash flow (dilution-adjusted): 386396526.77279305
Buyback yield (%): 0
Receivables turnover: 2.1457720096333954
Capitalized R&D asset: 1409185175.8449032
ROCI (R&D-adjusted, %): 0.6921066176358505
Rosenberg metric: -0.32451704866799297
FCF margin (%): 8.324240062353859
Revenue growth (%): -58.19360784593097
Rule of 40 score: -49.86936778357711
Financial ratios for BLACKBUCK.NS — annual report dated 2026-03-31
Total revenue: 69093577.78719796
Gross profit: 52118906.31623569
Operating income: 12097392.963119967
Net income: 16992687.57948283
Capital expenditures: 11856295.0402713
Operating cash flow: 17955595.59135227
Depreciation & amortization: 5574925.816023739
Net tangible assets: 150684400.16956338
Owner earnings: 10711318.355235267
Return on net tangible assets (%): 7.10844542844644
Capex to operating income (%): 98.0070257816401
Buffett classification: The Gruesome
Stock price: 6.086727157628191
Trailing EPS: 8.76
P/E ratio: 0.6948318673091542
Shares outstanding: 182138576
Book value: 150684400.16956338
P/B ratio: 7.357283273805387
Market cap (USD): 1041081396.5239508
Yahoo trailing P/E: 61.57
Yahoo forward P/E: 31.94
EV/EBITDA: 55.53
Debt to equity: 0.0416
Current ratio: 3.33
Quick ratio: 2.59
Analyst target mean: 715.29
Analyst target median: 743.00
Analyst consensus upside (%): 11651.635673426938
Effective tax rate (%): 4.2585460516495
Interest coverage ratio: 20.82287486318862
COGS to revenue (%): 24.56765449785035
Free cash flow (dilution-adjusted): 3616998.728274693
Buyback yield (%): 0
Receivables turnover: 23.74674922600619
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.738096045098164
FCF margin (%): 5.234927534675835
Revenue growth (%): 38.50191794109865
Rule of 40 score: 43.73684547577448
Financial ratios for BLACKBUCK.NS — quarterly report dated 2026-03-31
Total revenue: 19651653.242899533
Gross profit: 15323336.159389572
Operating income: 2936519.7117422638
Net income: 6966087.325137771
Capital expenditures: 0
Depreciation & amortization: 1839232.725731242
Net tangible assets: 150684400.16956338
Owner earnings: 8805320.050869012
Return on net tangible assets (%): 5.843551184436139
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.086727157628191
Trailing EPS: 8.76
P/E ratio: 0.6948318673091542
Shares outstanding: 182138576
Book value: 150684400.16956338
P/B ratio: 7.357283273805387
Market cap (USD): 1041081396.5239508
Yahoo trailing P/E: 61.57
Yahoo forward P/E: 31.94
EV/EBITDA: 55.53
Debt to equity: 0.0416
Current ratio: 3.33
Quick ratio: 2.59
Analyst target mean: 715.29
Analyst target median: 743.00
Analyst consensus upside (%): 11651.635673426938
Effective tax rate (%): -62.831946095917566
Interest coverage ratio: 18.697031039136302
COGS to revenue (%): 22.02520586950543
Buyback yield (%): 0
Receivables turnover: 6.754070296849389
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8783445025766312
Revenue growth (%): 2.694599707486783
Rule of 40 score: 2.694599707486783
Financial ratios for BOOM.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 9012162.162162162
Buffett classification: The Gruesome
Stock price: 0.1027027027027027
Trailing EPS: 0.11
P/E ratio: 0.9336609336609336
Shares outstanding: 18117601
Book value: 16214864.864864863
P/B ratio: 0.11475436919743312
Market cap (USD): 122416216.21621622
Yahoo trailing P/E: 45.45
Yahoo forward P/E: 21.73
EV/EBITDA: 23.26
Debt to equity: 0.048499999999999995
Current ratio: 1.64
Quick ratio: 1.54
Analyst target mean: 1300.00
Analyst target median: 1300.00
Analyst consensus upside (%): 1265689.4736842106
Buyback yield (%): 0
Retained earnings: -68090540.54054055
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOOM.L — annual report dated 2025-12-31
Total revenue: 108616216.21621622
Gross profit: 22777027.027027026
Operating income: 1874324.3243243243
Net income: 1305405.4054054054
Capital expenditures: 29729.72972972973
Operating cash flow: -694594.5945945946
Depreciation & amortization: 5750000
Net tangible assets: 9012162.162162162
Owner earnings: 7025675.675675676
Return on net tangible assets (%): 77.95771479982007
Capex to operating income (%): 1.5861571737563085
Buffett classification: The Great
Stock price: 0.1027027027027027
Trailing EPS: 0.11
P/E ratio: 0.9336609336609336
Shares outstanding: 18117601
Book value: 16214864.864864863
P/B ratio: 0.11475436919743312
Market cap (USD): 122416216.21621622
Yahoo trailing P/E: 45.45
Yahoo forward P/E: 21.73
EV/EBITDA: 23.26
Debt to equity: 0.048499999999999995
Current ratio: 1.64
Quick ratio: 1.54
Analyst target mean: 1300.00
Analyst target median: 1300.00
Analyst consensus upside (%): 1265689.4736842106
Effective tax rate (%): 2.7190332326283992
Interest coverage ratio: 11.46280991735537
COGS to revenue (%): 79.02980989350054
SG&A to revenue (%): 19.244550612123017
Free cash flow (dilution-adjusted): -1317567.5675675676
Buyback yield (%): 0
Retained earnings: -68090540.54054055
Receivables turnover: 3.9978114896791843
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.440511843179964
FCF margin (%): -1.2130486712451478
Revenue growth (%): 18.40860810663493
Rule of 40 score: 17.195559435389782
Financial ratios for BSRR — quarterly report dated 2026-03-31
Total revenue: 36516000
Net income: 12520000
Capital expenditures: 435000
Operating cash flow: 11065000
Depreciation & amortization: 535000
Net tangible assets: 336344000
Owner earnings: 12620000
Return on net tangible assets (%): 3.7521109340437167
Buffett classification: The Gruesome
Stock price: 33.68
Trailing EPS: 3.42
P/E ratio: 9.84795321637427
Shares outstanding: 13079184
Book value: 363714000
P/B ratio: 1.2111354446625646
Market cap (USD): 547756224
Yahoo trailing P/E: 12.25
Yahoo forward P/E: 10.78
Dividend yield: 0.02
Debt to equity: 0.7439004272587803
Short percent of float: 0.03
Analyst target mean: 42.25
Analyst target median: 41.00
Analyst consensus upside (%): 25.445368171021375
Effective tax rate (%): 25.150953548155673
COGS to revenue (%): 0
SG&A to revenue (%): 35.09968233103297
Free cash flow (dilution-adjusted): 10488000
Buyback yield (%): 1.8115722953428275
Retained earnings: 281443000
Capitalized R&D asset: 0
FCF margin (%): 28.721656260269473
Revenue growth (%): -1.7700543390541774
Rule of 40 score: 26.951601921215296
Financial ratios for CAE.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.013071895424836602
Trailing EPS: 0.00
Shares outstanding: 1431678958
Market cap (USD): 30879349.019607842
EV/EBITDA: -25.76
Debt to equity: 0.0005
Current ratio: 15.85
Quick ratio: 15.65
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAE.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.013071895424836602
Trailing EPS: 0.00
Shares outstanding: 1431678958
Market cap (USD): 30879349.019607842
EV/EBITDA: -25.76
Debt to equity: 0.0005
Current ratio: 15.85
Quick ratio: 15.65
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COLR.BR — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2627126436.781609
Buffett classification: The Gruesome
Stock price: 41.701149425287355
Trailing EPS: 2.80
P/E ratio: 14.893267651888342
Shares outstanding: 118900240
Book value: 3748045977.0114937
P/B ratio: 1.3228964386653583
Market cap (USD): 5018410372.413794
Yahoo trailing P/E: 13.11
Yahoo forward P/E: 12.12
Dividend yield: 0.04
Debt to equity: 0.2639229636898921
Current ratio: 0.8716249792943516
Quick ratio: 0.5685771078350174
Analyst target mean: 34.80
Analyst target median: 36.25
Analyst consensus upside (%): -16.54906284454245
Buyback yield (%): 0
Retained earnings: 3354252873.5632186
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COLR.BR — annual report dated 2026-03-31
Total revenue: 12147356321.83908
Gross profit: 3703333333.3333335
Operating income: 534482758.62068963
Net income: 349080459.77011496
Capital expenditures: 501149425.2873563
Operating cash flow: 855977011.4942529
Depreciation & amortization: 553448275.862069
Net tangible assets: 2627126436.781609
Owner earnings: 401379310.3448277
Return on net tangible assets (%): 15.278263913195666
Capex to operating income (%): 93.76344086021506
Buffett classification: The Gruesome
Stock price: 41.701149425287355
Trailing EPS: 2.80
P/E ratio: 14.893267651888342
Shares outstanding: 118900240
Book value: 3748045977.0114937
P/B ratio: 1.3228964386653583
Market cap (USD): 5018410372.413794
Yahoo trailing P/E: 13.11
Yahoo forward P/E: 12.12
Dividend yield: 0.04
Debt to equity: 0.2639229636898921
Current ratio: 0.8716249792943516
Quick ratio: 0.5685771078350174
Analyst target mean: 34.80
Analyst target median: 36.25
Analyst consensus upside (%): -16.54906284454245
Effective tax rate (%): 23.616152450090745
Interest coverage ratio: 13.880597014925371
COGS to revenue (%): 69.51420298631744
Free cash flow (dilution-adjusted): 312873563.21839076
Buyback yield (%): 1.3902831726567266
Retained earnings: 3354252873.5632186
Inventory turnover: 10.038808417600437
Receivables turnover: 19.47696277183929
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.405724938065687
FCF margin (%): 2.575651482750137
Revenue growth (%): 9.049079995432905
Rule of 40 score: 11.624731478183042
Financial ratios for CP — quarterly report dated 2026-03-31
Total revenue: 2662589928.0575542
Gross profit: 905035971.2230216
Operating income: 905035971.2230216
Net income: 608633093.5251799
Capital expenditures: 475539568.3453238
Operating cash flow: 702158273.381295
Depreciation & amortization: 368345323.7410072
Net tangible assets: 17817266187.05036
Owner earnings: 501438848.9208633
Return on net tangible assets (%): 2.814342243398207
Capex to operating income (%): 52.54372019077902
Buffett classification: The Good
Stock price: 78.49
Trailing EPS: 3.18
P/E ratio: 24.682389937106915
Shares outstanding: 887736404
Book value: 34112230215.82734
P/B ratio: 2.0426231269285555
Market cap (USD): 81991335936
Yahoo trailing P/E: 29.04
Yahoo forward P/E: 21.89
EV/EBITDA: 13.24
Dividend yield: 0.01
Debt to equity: 0.5129
Current ratio: 0.67
Quick ratio: 0.51
Short percent of float: 0.02
Analyst target mean: 97.34
Analyst target median: 100.65
Analyst consensus upside (%): 24.01579819085235
Effective tax rate (%): 24.55357142857143
Interest coverage ratio: 5.517543859649122
COGS to revenue (%): 66.0091867062956
Free cash flow (dilution-adjusted): 220863309.352518
Buyback yield (%): 0.5966589365922602
Retained earnings: 14343165467.6259
Inventory turnover: 4.574906367041199
Receivables turnover: 1.685336976320583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5227258972341584
FCF margin (%): 8.295055390435017
Revenue growth (%): -7.01635989194878
Rule of 40 score: 1.278695498486237
Financial ratios for CRAI — quarterly report dated 2026-03-31
Total revenue: 200975000
Gross profit: 55946000
Operating income: 18032000
Net income: 11132000
Capital expenditures: 2649000
Operating cash flow: -113889000
Depreciation & amortization: 7099000
Net tangible assets: 98613000
Owner earnings: 15582000
Return on net tangible assets (%): 15.801162118584772
Capex to operating income (%): 14.690550133096716
Buffett classification: The Great
Stock price: 161.26
Trailing EPS: 7.22
P/E ratio: 22.33518005540166
Shares outstanding: 6463038
Book value: 198390000
P/B ratio: 5.253437712989566
Market cap (USD): 1097229952
Yahoo trailing P/E: 23.51
Yahoo forward P/E: 17.62
EV/EBITDA: 14.99
Dividend yield: 0.01
Debt to equity: 1.412
Current ratio: 0.83
Quick ratio: 0.7
Short percent of float: 0.05
Analyst target mean: 252.50
Analyst target median: 252.50
Analyst consensus upside (%): 56.57943693414362
Effective tax rate (%): 36.0193114546813
Interest coverage ratio: 17.835806132542036
COGS to revenue (%): 72.1627068043289
SG&A to revenue (%): 17.177758427665133
Free cash flow (dilution-adjusted): -117904000
Buyback yield (%): 1.9561077384806935
Retained earnings: 209189000
Receivables turnover: 0.7754054022771204
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.404023113011546
FCF margin (%): -58.66600323423311
Revenue growth (%): 2.0369307941085384
Rule of 40 score: -56.629072440124574
Financial ratios for CSV — quarterly report dated 2026-03-31
Total revenue: 106120000
Gross profit: 38640000
Operating income: 25555000
Net income: 13492000
Capital expenditures: 3896000
Operating cash flow: 14898000
Depreciation & amortization: 6275000
Net tangible assets: -204915000
Owner earnings: 15871000
Return on net tangible assets (%): -7.7451626284069
Capex to operating income (%): 15.245548816278614
Buffett classification: The Great
Stock price: 45.56
Trailing EPS: 2.75
P/E ratio: 16.567272727272726
Shares outstanding: 15872328
Book value: 266939000
P/B ratio: 2.7090206514596966
Market cap (USD): 618385856
Yahoo trailing P/E: 14.17
Yahoo forward P/E: 10.36
EV/EBITDA: 9.52
Dividend yield: 0.01
Debt to equity: 2.0456
Current ratio: 1.15
Quick ratio: 0.91
Short percent of float: 0.03
Analyst target mean: 60.00
Analyst target median: 60.00
Analyst consensus upside (%): 31.694468832309035
Effective tax rate (%): 26.669927713462688
Interest coverage ratio: 3.7122312608948285
COGS to revenue (%): 63.58839050131926
SG&A to revenue (%): 12.330380701093102
Free cash flow (dilution-adjusted): 8906000
Buyback yield (%): 0
Retained earnings: 308208000
Inventory turnover: 8.719472800103372
Receivables turnover: 2.516421237343198
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9677824235564079
FCF margin (%): 8.392385978137957
Revenue growth (%): 0.604842532375192
Rule of 40 score: 8.99722851051315
Financial ratios for CXX.DE — quarterly report dated 2026-03-31
Total revenue: 1670000000
Gross profit: 722000000
Operating income: 284000000
Net income: 191000000
Capital expenditures: 43000000
Operating cash flow: -122000000
Depreciation & amortization: 58000000
Net tangible assets: -1847000000
Owner earnings: 206000000
Return on net tangible assets (%): -11.153221440173255
Capex to operating income (%): 15.140845070422534
Buffett classification: The Great
Stock price: 99.70114942528735
Trailing EPS: 5.41
P/E ratio: 18.42904795291818
Shares outstanding: 120921351
Book value: 92000000
P/B ratio: 131.0434530952024
Market cap (USD): 10181577728
Yahoo trailing P/E: 15.56
EV/EBITDA: 10.70
Dividend yield: 0.05
Debt to equity: 48.7609
Current ratio: 0.84
Quick ratio: 0.59
Effective tax rate (%): 25.390625
Interest coverage ratio: 10.518518518518519
COGS to revenue (%): 56.76646706586826
R&D to revenue (%): 1.6167664670658684
SG&A to revenue (%): 24.311377245508982
Free cash flow (dilution-adjusted): -180000000
Buyback yield (%): 0
Retained earnings: 223000000
Inventory turnover: 1.6122448979591837
Receivables turnover: 2.488822652757079
Capitalized R&D asset: 55670000
ROCI (R&D-adjusted, %): 8.48151000848151
Rosenberg metric: 0
FCF margin (%): -10.778443113772456
Revenue growth (%): -0.17931858936043038
Rule of 40 score: -10.957761703132887
Financial ratios for DAF.AX — annual report dated 2024-06-30
Operating income: -1060191.3333333333
Net income: -1054745.3333333333
Capital expenditures: 127468.66666666667
Net tangible assets: 498242.6666666667
Owner earnings: -1182214
Return on net tangible assets (%): -237.27674867935838
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Trailing EPS: 0.00
Shares outstanding: 258359698
Book value: 424268
P/B ratio: 4.059693369913986
Market cap (USD): 1722398
EV/EBITDA: -2.49
Debt to equity: 0
Current ratio: 1.3
Quick ratio: 1.14
Free cash flow (dilution-adjusted): -295882.6666666667
Buyback yield (%): 0
Retained earnings: -8756022
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -249.88717823011243
Rule of 40 score: 0
Financial ratios for DAO — quarterly report dated 2026-03-31
Total revenue: 195082778.58176556
Gross profit: 87162518.08972503
Operating income: 8321418.234442837
Net income: 6340520.984081042
Capital expenditures: 0
Net tangible assets: -296075397.9739508
Owner earnings: 6340520.984081042
Return on net tangible assets (%): -2.1415224052620854
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.83
Trailing EPS: 0.09
P/E ratio: 109.22222222222223
Shares outstanding: 32646271
Book value: -275204920.40520984
Market cap (USD): 1852947968
Yahoo trailing P/E: 170.67
Yahoo forward P/E: 36.33
EV/EBITDA: 15.56
Debt to equity: -0.9014401056757602
Current ratio: 0.52
Quick ratio: 0.43
Short percent of float: 0.04
Analyst target mean: 12.40
Analyst target median: 13.98
Analyst consensus upside (%): 26.144455747711092
Effective tax rate (%): 9.308631753260196
Interest coverage ratio: 4.225218605334705
COGS to revenue (%): 55.32023958065966
R&D to revenue (%): 8.558539845788866
SG&A to revenue (%): 31.855637370903445
Buyback yield (%): 0
Inventory turnover: 6.3866892765687755
Receivables turnover: 2.0991472742674904
Capitalized R&D asset: 36272345.44313148
Rosenberg metric: -0.6676741096563131
Revenue growth (%): -12.725351054881154
Rule of 40 score: -12.725351054881154
Financial ratios for DOD.DE — quarterly report dated 2026-03-31
Total revenue: 5091000000
Gross profit: 2216000000
Operating income: 1357000000
Net income: 785000000
Capital expenditures: 3023000000
Operating cash flow: 882000000
Depreciation & amortization: 708000000
Net tangible assets: 25004000000
Owner earnings: -1530000000
Return on net tangible assets (%): -6.119020956646937
Capex to operating income (%): 222.7708179808401
Buffett classification: The Gruesome
Stock price: 60.58620689655172
Trailing EPS: 2.98
P/E ratio: 20.33094191159454
Shares outstanding: 879512484
Book value: 33708000000
P/B ratio: 1.5808213279851706
Market cap (USD): 55110254592
Yahoo trailing P/E: 21.03
EV/EBITDA: 13.66
Dividend yield: 0.04
Debt to equity: 1.5490000000000002
Current ratio: 0.78
Quick ratio: 0.32
Effective tax rate (%): 5.755395683453238
COGS to revenue (%): 55.057945393832256
Free cash flow (dilution-adjusted): -2141000000
Buyback yield (%): 0
Retained earnings: 2341000000
Inventory turnover: 1.4433573635427395
Receivables turnover: 1.5389963724304716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2681768905835296
FCF margin (%): -42.054606167747004
Revenue growth (%): 20.926365795724465
Rule of 40 score: -21.12824037202254
Financial ratios for EXICOM.NS — annual report dated 2026-03-31
Total revenue: 122056517.59220009
Gross profit: 39467984.315387875
Operating income: -23275508.690122932
Net income: -29051144.5527766
Capital expenditures: 21155637.982195847
Operating cash flow: -9176769.817719372
Depreciation & amortization: 12325445.103857568
Net tangible assets: 38700561.6786774
Owner earnings: -37881337.43111488
Return on net tangible assets (%): -97.8831722020875
Buffett classification: The Gruesome
Stock price: 0.8046001266089893
Trailing EPS: -20.36
Shares outstanding: 139079771
Book value: 69022223.39974564
P/B ratio: 1.6212691484488113
Market cap (USD): 236270549.89402288
EV/EBITDA: -27.19
Debt to equity: 1.0947
Current ratio: 1.21
Quick ratio: 0.53
Interest coverage ratio: -3.9324706623837504
COGS to revenue (%): 67.66417304543019
Free cash flow (dilution-adjusted): -43123802.458668925
Buyback yield (%): 0
Inventory turnover: 1.9313013629545113
Receivables turnover: 2.8096185545407018
Capitalized R&D asset: 2857168.943696729
ROCI (R&D-adjusted, %): -21.236181499245813
Rosenberg metric: 2.40997184452487
FCF margin (%): -35.331011657033145
Revenue growth (%): 20.33931190721871
Rule of 40 score: -14.991699749814433
Financial ratios for EXICOM.NS — quarterly report dated 2026-03-31
Total revenue: 41113766.426451884
Gross profit: 13248601.102161933
Operating income: -3680277.6600254346
Net income: -5755892.327257313
Capital expenditures: 0
Depreciation & amortization: 3708520.559559135
Net tangible assets: 38700561.6786774
Owner earnings: -2047371.7676981776
Return on net tangible assets (%): -5.29028954333292
Buffett classification: The Gruesome
Stock price: 0.8046001266089893
Trailing EPS: -20.36
Shares outstanding: 139079771
Book value: 69022223.39974564
P/B ratio: 1.6212691484488113
Market cap (USD): 236270549.89402288
EV/EBITDA: -27.19
Debt to equity: 1.0947
Current ratio: 1.21
Quick ratio: 0.53
Interest coverage ratio: -2.240544795282398
COGS to revenue (%): 67.7757543185389
Buyback yield (%): 0
Inventory turnover: 0.6516162672289946
Receivables turnover: 0.9463976465783881
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.1973474071333783
Revenue growth (%): 33.369618994403474
Rule of 40 score: 33.369618994403474
Financial ratios for FDX.DE — annual report dated 2026-05-31
Total revenue: 94720000000
Gross profit: 20622000000
Operating income: 6623000000
Net income: 4433000000
Capital expenditures: 3809000000
Operating cash flow: 8925000000
Depreciation & amortization: 4369000000
Net tangible assets: 24914000000
Owner earnings: 4993000000
Return on net tangible assets (%): 20.040940836477482
Capex to operating income (%): 57.51170164577986
Buffett classification: The Good
Stock price: 326.4883720930232
Trailing EPS: 16.31
P/E ratio: 20.017680692398727
Shares outstanding: 236581188
Book value: 31647000000
P/B ratio: 2.4407054993507593
Market cap (USD): 65958830080
Yahoo trailing P/E: 17.09
EV/EBITDA: 8.05
Dividend yield: 0.02
Debt to equity: 1.357
Current ratio: 1.48
Quick ratio: 1.39
Effective tax rate (%): 23.476609701363714
Interest coverage ratio: 6.8278350515463915
COGS to revenue (%): 78.22846283783784
Free cash flow (dilution-adjusted): 4939000000
Buyback yield (%): 1.206813400168786
Retained earnings: 44461000000
Inventory turnover: 110.75934230194319
Receivables turnover: 7.474747474747475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.27616369884411
FCF margin (%): 5.214315878378378
Revenue growth (%): 7.726952209812797
Rule of 40 score: 12.941268088191176
Financial ratios for FDX.DE — quarterly report dated 2026-05-31
Total revenue: 25007000000
Gross profit: 5673000000
Operating income: 2089000000
Net income: 1597000000
Capital expenditures: 1474000000
Operating cash flow: 3265000000
Depreciation & amortization: 1097000000
Net tangible assets: 24914000000
Owner earnings: 1220000000
Return on net tangible assets (%): 4.896845147306736
Capex to operating income (%): 70.56007659167065
Buffett classification: The Good
Stock price: 326.4883720930232
Trailing EPS: 16.31
P/E ratio: 20.017680692398727
Shares outstanding: 236581188
Book value: 31647000000
P/B ratio: 2.4407054993507593
Market cap (USD): 65958830080
Yahoo trailing P/E: 17.09
EV/EBITDA: 8.05
Dividend yield: 0.02
Debt to equity: 1.357
Current ratio: 1.48
Quick ratio: 1.39
Effective tax rate (%): 24.20503084954912
COGS to revenue (%): 77.3143519814452
Free cash flow (dilution-adjusted): 1750000000
Buyback yield (%): 0
Retained earnings: 44461000000
Inventory turnover: 28.899850523168908
Receivables turnover: 1.9734059343434343
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6104342393002185
FCF margin (%): 6.9980405486463795
Revenue growth (%): 4.195833333333334
Rule of 40 score: 11.193873881979712