speb/financial-data huggingface dataset:
Financial ratios for 409A.T — quarterly report dated 2025-09-30
Total revenue: 58808882.907133244
Gross profit: 32422611.036339168
Operating income: 11049798.115746973
Net income: 7106325.706594886
Capital expenditures: 0
Net tangible assets: 115296096.90444146
Owner earnings: 7106325.706594886
Return on net tangible assets (%): 6.163544037821747
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.590309555854644
Trailing EPS: 113.96
P/E ratio: 0.10170506805769255
Shares outstanding: 42150961
Book value: 120040376.85060564
P/B ratio: 4.069819663051913
Market cap (USD): 343504782.98788697
Yahoo trailing P/E: 10.63
EV/EBITDA: 9.66
Dividend yield: 0.03
Debt to equity: 0.8851
Current ratio: 2.26
Quick ratio: 1.89
Effective tax rate (%): 28.60040567951318
Interest coverage ratio: 23.797101449275367
COGS to revenue (%): 44.8678338482664
Buyback yield (%): 0
Retained earnings: 22516823.687752355
Inventory turnover: 1.9693621295831243
Receivables turnover: 2.894667108314011
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.445166355342592
Revenue growth (%): 20.639599116237008
Rule of 40 score: 20.639599116237008
Financial ratios for 455A.T — annual report dated 2025-12-31
Total revenue: 9298024.422990857
Gross profit: 1926238.7315389041
Operating income: 421111.18214947893
Net income: 371229.46103190334
Capital expenditures: 8381.817019372163
Operating cash flow: 487308.99558851734
Depreciation & amortization: 14033.629563327153
Net tangible assets: 1682002.4295121795
Owner earnings: 376881.27357585833
Return on net tangible assets (%): 22.40670209288359
Capex to operating income (%): 1.9904047611817934
Buffett classification: The Great
Stock price: 38.26677777065573
Trailing EPS: 465.66
P/E ratio: 0.08217750670157567
Shares outstanding: 100000
Book value: 1683236.3659612555
P/B ratio: 2.2734048850472943
Market cap (USD): 3816891.503100825
Yahoo trailing P/E: 12.82
EV/EBITDA: 4.15
Dividend yield: 0.01
Debt to equity: 0.2243
Current ratio: 1.99
Quick ratio: 1.96
Effective tax rate (%): 26.838365001764025
Interest coverage ratio: 85.54025974025974
COGS to revenue (%): 79.28328602548024
SG&A to revenue (%): 16.18760589257817
Free cash flow (dilution-adjusted): 478927.1785691452
Buyback yield (%): 0
Retained earnings: 1043891.0555591075
Inventory turnover: 1723.4977578475336
Receivables turnover: 10.191409890749057
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.71652395820626
FCF margin (%): 5.15084879089929
Rule of 40 score: 5.15084879089929
Financial ratios for 455A.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1682002.4295121795
Buffett classification: The Gruesome
Stock price: 38.26677777065573
Trailing EPS: 465.66
P/E ratio: 0.08217750670157567
Shares outstanding: 100000
Book value: 1683236.3659612555
P/B ratio: 2.2734048850472943
Market cap (USD): 3816891.503100825
Yahoo trailing P/E: 12.82
EV/EBITDA: 4.15
Dividend yield: 0.01
Debt to equity: 0.2243
Current ratio: 1.99
Quick ratio: 1.96
Buyback yield (%): 0
Retained earnings: 1043891.0555591075
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6086.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 21574571.42857143
Buffett classification: The Gruesome
Stock price: 0.2917737789203085
Trailing EPS: 0.01
P/E ratio: 29.177377892030847
Shares outstanding: 1385448457
Book value: 21961285.714285716
P/B ratio: 18.40682449367005
Market cap (USD): 146461696
Yahoo trailing P/E: 74.00
Yahoo forward P/E: 8.32
EV/EBITDA: 44.43
Debt to equity: 0.2328
Current ratio: 1.2
Quick ratio: 0.7
Analyst target mean: 7.50
Analyst target median: 7.50
Analyst consensus upside (%): 2470.484581497797
Buyback yield (%): 0
Retained earnings: -286285285.71428573
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6086.HK — annual report dated 2025-12-31
Total revenue: 503737428.5714286
Gross profit: 79920428.57142857
Operating income: 1646714.2857142857
Net income: 1690285.7142857143
Capital expenditures: 801571.4285714285
Operating cash flow: 10407285.714285715
Depreciation & amortization: 3011571.4285714286
Net tangible assets: 21574571.42857143
Owner earnings: 3900285.714285714
Return on net tangible assets (%): 18.07816079776456
Capex to operating income (%): 48.677019172377896
Buffett classification: The Good
Stock price: 0.2917737789203085
Trailing EPS: 0.01
P/E ratio: 29.177377892030847
Shares outstanding: 1385448457
Book value: 21961285.714285716
P/B ratio: 18.40682449367005
Market cap (USD): 146461696
Yahoo trailing P/E: 74.00
Yahoo forward P/E: 8.32
EV/EBITDA: 44.43
Debt to equity: 0.2328
Current ratio: 1.2
Quick ratio: 0.7
Analyst target mean: 7.50
Analyst target median: 7.50
Analyst consensus upside (%): 2470.484581497797
Effective tax rate (%): 1.6131714618326958
Interest coverage ratio: 8.257163323782235
COGS to revenue (%): 84.13450658251095
SG&A to revenue (%): 15.556035145293947
Free cash flow (dilution-adjusted): 8149571.428571428
Buyback yield (%): 0
Retained earnings: -286285285.71428573
Inventory turnover: 16.44486264162657
Receivables turnover: 57.09181872642197
Capitalized R&D asset: 1927645.5696202533
ROCI (R&D-adjusted, %): -1.1452596346487383
FCF margin (%): 1.617821302594719
Revenue growth (%): 35.82502373417388
Rule of 40 score: 37.4428450367686
Financial ratios for 6382.T — annual report dated 2026-03-31
Total revenue: 243746227.47747746
Gross profit: 53702759.00900901
Operating income: 19962881.63163163
Net income: 17568324.574574575
Capital expenditures: 17878096.846846845
Operating cash flow: 31873880.13013013
Depreciation & amortization: 8317248.498498498
Net tangible assets: 215893168.16816816
Owner earnings: 8007476.226226229
Return on net tangible assets (%): 3.708999360271036
Capex to operating income (%): 89.55669415240433
Buffett classification: The Gruesome
Stock price: 7.663913913913913
Trailing EPS: 166.73
P/E ratio: 0.04596601639725253
Shares outstanding: 16136754
Book value: 220446721.72172174
P/B ratio: 0.5610003747849795
Market cap (USD): 124680251.45145145
Yahoo trailing P/E: 7.41
EV/EBITDA: 2.32
Dividend yield: 0.05
Debt to equity: 0.0049
Current ratio: 3.59
Quick ratio: 3.29
Effective tax rate (%): 24.690454473897983
Interest coverage ratio: 5770.103074141049
COGS to revenue (%): 77.9677578747465
Free cash flow (dilution-adjusted): 13813407.157157157
Buyback yield (%): 0
Retained earnings: 192451082.33233234
Inventory turnover: 23.07797641342078
Receivables turnover: 3.445514858233454
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.588629617741601
FCF margin (%): 5.667126543910731
Revenue growth (%): -9.318710414630486
Rule of 40 score: -3.6515838707197545
Financial ratios for 6382.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 215893168.16816816
Buffett classification: The Gruesome
Stock price: 7.663913913913913
Trailing EPS: 166.73
P/E ratio: 0.04596601639725253
Shares outstanding: 16136754
Book value: 220446721.72172174
P/B ratio: 0.5610003747849795
Market cap (USD): 124680251.45145145
Yahoo trailing P/E: 7.41
EV/EBITDA: 2.32
Dividend yield: 0.05
Debt to equity: 0.0049
Current ratio: 3.59
Quick ratio: 3.29
Buyback yield (%): 0
Retained earnings: 192451082.33233234
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6753.T — annual report dated 2026-03-31
Total revenue: 11841910660.66066
Gross profit: 2632401151.151151
Operating income: 303841341.3413413
Net income: 302058308.3083083
Capital expenditures: 131168668.66866867
Operating cash flow: -1194944.944944945
Depreciation & amortization: 228741241.24124125
Net tangible assets: 1524524524.5245245
Owner earnings: 399630880.8808809
Return on net tangible assets (%): 26.21347669074196
Capex to operating income (%): 43.17011901330149
Buffett classification: The Good
Stock price: 3.6036036036036037
Trailing EPS: 73.06
P/E ratio: 0.049323892740262845
Shares outstanding: 649306663
Book value: 1847372372.3723736
P/B ratio: 1.2665794214654358
Market cap (USD): 2383715991.191191
Yahoo trailing P/E: 8.03
Yahoo forward P/E: 10.78
EV/EBITDA: 6.97
Debt to equity: 1.48
Current ratio: 0.91
Quick ratio: 0.58
Analyst target mean: 684.29
Analyst target median: 650.00
Analyst consensus upside (%): 18889.0475
Effective tax rate (%): 23.82056865158257
Interest coverage ratio: 5.604847085978072
COGS to revenue (%): 77.77046942351879
Free cash flow (dilution-adjusted): -210942192.1921922
Buyback yield (%): 0
Retained earnings: -41591591.59159159
Inventory turnover: 5.879138127283983
Receivables turnover: 5.132058640912529
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.684988324774979
FCF margin (%): -1.7813188955474162
Revenue growth (%): -17.978383264462312
Rule of 40 score: -19.759702160009727
Financial ratios for 6753.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1524524524.5245245
Buffett classification: The Gruesome
Stock price: 3.6036036036036037
Trailing EPS: 73.06
P/E ratio: 0.049323892740262845
Shares outstanding: 649306663
Book value: 1847372372.3723736
P/B ratio: 1.2665794214654358
Market cap (USD): 2383715991.191191
Yahoo trailing P/E: 8.03
Yahoo forward P/E: 10.78
EV/EBITDA: 6.97
Debt to equity: 1.48
Current ratio: 0.91
Quick ratio: 0.58
Analyst target mean: 684.29
Analyst target median: 650.00
Analyst consensus upside (%): 18889.0475
Buyback yield (%): 0
Retained earnings: -41591591.59159159
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6915.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.77077077077077
Trailing EPS: 272.54
P/E ratio: 0.07621182494595571
Shares outstanding: 8413028
Market cap (USD): 175797762.56256256
Yahoo trailing P/E: 12.26
EV/EBITDA: 2.67
Dividend yield: 0.05
Debt to equity: 0.038900000000000004
Current ratio: 4.03
Quick ratio: 3.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6919.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 94838801.3013013
Buffett classification: The Gruesome
Stock price: 8.89014014014014
Trailing EPS: 28.91
P/E ratio: 0.3075109007312397
Shares outstanding: 7275338
Book value: 95746671.67167167
P/B ratio: 0.6755198197246917
Market cap (USD): 63267766.966966964
Yahoo trailing P/E: 48.08
EV/EBITDA: 3.96
Dividend yield: 0.06
Debt to equity: 0.0336
Current ratio: 3.76
Quick ratio: 2.78
Buyback yield (%): 0
Retained earnings: 69771365.11511512
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6919.T — annual report dated 2026-03-31
Total revenue: 80440233.98398398
Gross profit: 17515815.815815814
Operating income: 1781994.4944944945
Net income: 1316253.7537537536
Capital expenditures: 9396146.146146147
Operating cash flow: 9051413.913913913
Depreciation & amortization: 7549111.611611611
Net tangible assets: 94838801.3013013
Owner earnings: -530780.7807807811
Return on net tangible assets (%): -0.5596662689720205
Capex to operating income (%): 527.2825575598418
Buffett classification: The Gruesome
Stock price: 8.89014014014014
Trailing EPS: 28.91
P/E ratio: 0.3075109007312397
Shares outstanding: 7275338
Book value: 95746671.67167167
P/B ratio: 0.6755198197246917
Market cap (USD): 63267766.966966964
Yahoo trailing P/E: 48.08
EV/EBITDA: 3.96
Dividend yield: 0.06
Debt to equity: 0.0336
Current ratio: 3.76
Quick ratio: 2.78
Effective tax rate (%): 41.15677746857039
Interest coverage ratio: 45.617232543241514
COGS to revenue (%): 78.22505610898236
Free cash flow (dilution-adjusted): -385310.31031031033
Buyback yield (%): 6.921975579865049e-05
Retained earnings: 69771365.11511512
Inventory turnover: 3.6812828403648985
Receivables turnover: 5.089217485680404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7892528116592088
FCF margin (%): -0.47900197603481287
Revenue growth (%): 1.378874379262223
Rule of 40 score: 0.89987240322741
Financial ratios for 8367.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -1104498.7146529562
Buffett classification: The Gruesome
Stock price: 0.02956298200514139
Trailing EPS: -0.40
Shares outstanding: 82849984
Book value: 1056298.2005141387
P/B ratio: 2.3187510732538335
Market cap (USD): 2662274.5501285344
EV/EBITDA: -1.98
Debt to equity: 1.1622049160379655
Current ratio: 0.49
Quick ratio: 0.33
Buyback yield (%): 0
Retained earnings: -11284575.835475579
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8368.T — annual report dated 2026-03-31
Total revenue: 829504504.5045044
Net income: 167911661.66166165
Capital expenditures: 13644894.894894894
Operating cash flow: 181199949.94994995
Depreciation & amortization: 25262762.762762763
Net tangible assets: 3195545545.5455456
Owner earnings: 179529529.5295295
Return on net tangible assets (%): 5.618118314094632
Buffett classification: The Gruesome
Stock price: 9.40940940940941
Trailing EPS: 110.24
P/E ratio: 0.0853538589387646
Shares outstanding: 241389718
Book value: 3232294794.7948
P/B ratio: 0.7027003500861307
Market cap (USD): 3141207434.6346345
Yahoo trailing P/E: 18.87
Dividend yield: 0.02
Debt to equity: 0.9128597696699879
Effective tax rate (%): 27.20171417722206
COGS to revenue (%): 0
SG&A to revenue (%): 34.33568648746493
Free cash flow (dilution-adjusted): 150850850.85085085
Buyback yield (%): 0.49791810843781037
Retained earnings: 1998986486.4864864
Capitalized R&D asset: 0
FCF margin (%): 18.185657827254353
Revenue growth (%): 19.877586388583094
Rule of 40 score: 38.06324421583744
Financial ratios for 8368.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 3195545545.5455456
Buffett classification: The Gruesome
Stock price: 9.40940940940941
Trailing EPS: 110.24
P/E ratio: 0.0853538589387646
Shares outstanding: 241389718
Book value: 3232294794.7948
P/B ratio: 0.7027003500861307
Market cap (USD): 3141207434.6346345
Yahoo trailing P/E: 18.87
Dividend yield: 0.02
Debt to equity: 0.9128597696699879
Buyback yield (%): 0
Retained earnings: 1998986486.4864864
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9249.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 36592010.76076076
Buffett classification: The Gruesome
Stock price: 9.60960960960961
Trailing EPS: 52.98
P/E ratio: 0.18138183483596848
Shares outstanding: 8712837
Book value: 39264877.377377376
P/B ratio: 2.132362756604502
Market cap (USD): 88850879.67967968
Yahoo trailing P/E: 30.77
EV/EBITDA: 12.55
Dividend yield: 0.01
Debt to equity: 1.0693000000000001
Current ratio: 1.36
Quick ratio: 0.97
Buyback yield (%): 0
Retained earnings: 26469244.244244244
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9511.T — annual report dated 2026-03-31
Total revenue: 1377477477.4774776
Gross profit: 58120620.620620616
Operating income: 58120620.620620616
Net income: 40721971.971971974
Capital expenditures: 0
Operating cash flow: 170814564.56456456
Depreciation & amortization: 147841591.5915916
Net tangible assets: 815815815.8158158
Owner earnings: 188563563.5635636
Return on net tangible assets (%): 23.11349693251534
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.5940940940940935
Trailing EPS: 114.82
P/E ratio: 0.057429838826807994
Shares outstanding: 54315065
Book value: 831231231.2312312
P/B ratio: 0.43087727683947497
Market cap (USD): 313643666.0660661
Yahoo trailing P/E: 8.04
Yahoo forward P/E: 7.37
EV/EBITDA: 10.73
Dividend yield: 0.03
Debt to equity: 2.4119
Current ratio: 0.87
Quick ratio: 0.38
Analyst target mean: 1100.00
Analyst target median: 1100.00
Analyst consensus upside (%): 16581.59392789374
Effective tax rate (%): 20.288967797232765
Interest coverage ratio: 3.5122873345935726
COGS to revenue (%): 95.78064820870576
Free cash flow (dilution-adjusted): 170814564.56456456
Buyback yield (%): 0
Retained earnings: 693837587.5875876
Inventory turnover: 11.813679905887625
Receivables turnover: 17.03752998529753
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.129581235844818
FCF margin (%): 12.400534118160015
Revenue growth (%): -12.869260384046521
Rule of 40 score: -0.4687262658865059
Financial ratios for 9511.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 815815815.8158158
Buffett classification: The Gruesome
Stock price: 6.5940940940940935
Trailing EPS: 114.82
P/E ratio: 0.057429838826807994
Shares outstanding: 54315065
Book value: 831231231.2312312
P/B ratio: 0.43087727683947497
Market cap (USD): 313643666.0660661
Yahoo trailing P/E: 8.04
Yahoo forward P/E: 7.37
EV/EBITDA: 10.73
Dividend yield: 0.03
Debt to equity: 2.4119
Current ratio: 0.87
Quick ratio: 0.38
Analyst target mean: 1100.00
Analyst target median: 1100.00
Analyst consensus upside (%): 16581.59392789374
Buyback yield (%): 0
Retained earnings: 693837587.5875876
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABR — quarterly report dated 2026-03-31
Total revenue: 115255000
Net income: 11023000
Capital expenditures: 0
Operating cash flow: -8274000
Depreciation & amortization: 25397000
Net tangible assets: 2451959000
Owner earnings: 36420000
Return on net tangible assets (%): 1.4853429441520025
Buffett classification: The Gruesome
Stock price: 7.49
Trailing EPS: 0.40
P/E ratio: 18.724999999999998
Shares outstanding: 192361203
Book value: 2979050000
P/B ratio: 0.48363921735788257
Market cap (USD): 1040571776
Yahoo trailing P/E: 12.47
Yahoo forward P/E: 8.21
Dividend yield: 0.21
Debt to equity: 3.8327
Current ratio: 2.43
Quick ratio: 2.27
Short percent of float: 0.00
Analyst target mean: 6.25
Analyst target median: 5.50
Analyst consensus upside (%): -16.55540720961282
Effective tax rate (%): 15.90631675312786
COGS to revenue (%): 0
SG&A to revenue (%): 56.08173181206889
Free cash flow (dilution-adjusted): -14207000
Buyback yield (%): 2.9534723801695733
Retained earnings: -194058000
Receivables turnover: 3.2695526368046295
Capitalized R&D asset: 0
FCF margin (%): -12.326580191748732
Revenue growth (%): -10.69449932975352
Rule of 40 score: -23.02107952150225
Financial ratios for AEHL — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3500410.95890411
Buffett classification: The Gruesome
Stock price: 55.2
Trailing EPS: -135.90
Shares outstanding: 15596948
Book value: 3594657.534246575
P/B ratio: 239.50863785983768
Market cap (USD): 9747862
EV/EBITDA: -0.36
Debt to equity: 0.11410000000000001
Current ratio: 3.48
Quick ratio: 1.1
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -14882328.767123288
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEHL — annual report dated 2024-12-31
Total revenue: 13530547.94520548
Gross profit: -17260.27397260274
Operating income: -1394383.5616438356
Net income: -1444383.5616438356
Capital expenditures: 575616.4383561644
Operating cash flow: -2120958.9041095893
Depreciation & amortization: 24383.561643835616
Net tangible assets: 3500410.95890411
Owner earnings: -1995616.4383561644
Return on net tangible assets (%): -57.010918483152665
Buffett classification: The Gruesome
Stock price: 55.2
Trailing EPS: -135.90
Shares outstanding: 15596948
Book value: 3594657.534246575
P/B ratio: 239.50863785983768
Market cap (USD): 9747862
EV/EBITDA: -0.36
Debt to equity: 0.11410000000000001
Current ratio: 3.48
Quick ratio: 1.1
Short percent of float: 0.00
Interest coverage ratio: -8.208870967741936
COGS to revenue (%): 100.12756522531461
SG&A to revenue (%): 11.443410648659045
Free cash flow (dilution-adjusted): -3517260.273972603
Buyback yield (%): 0
Retained earnings: -14882328.767123288
Receivables turnover: 4.893386177854842
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -37.26796763445978
FCF margin (%): -25.99495813633281
Revenue growth (%): 33.4251420077265
Rule of 40 score: 7.430183871393691
Financial ratios for ALDF — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -219683
Net income: 1906945
Capital expenditures: 0
Operating cash flow: 1949610
Net tangible assets: 245604091
Owner earnings: 1906945
Return on net tangible assets (%): 0.7764304707774594
Buffett classification: The Gruesome
Stock price: 10.56
Trailing EPS: 0.21
P/E ratio: 50.28571428571429
Shares outstanding: 23707500
Book value: 245604091
P/B ratio: 1.019328297752174
Market cap (USD): 318992544
Yahoo trailing P/E: 50.86
Debt to equity: 0
Current ratio: 16.12
Quick ratio: 12.77
Short percent of float: 0.00
Free cash flow (dilution-adjusted): 1949610
Buyback yield (%): 0
Retained earnings: 431161
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.08944598565339043
Rule of 40 score: 0
Financial ratios for ALDF — quarterly report dated 2026-06-30
Total revenue: 0
Operating income: -115742
Net income: 2109887
Capital expenditures: 0
Operating cash flow: 2144109
Net tangible assets: 247713978
Owner earnings: 2109887
Return on net tangible assets (%): 0.8517432149105448
Buffett classification: The Gruesome
Stock price: 10.69
Trailing EPS: 0.21
P/E ratio: 50.904761904761905
Shares outstanding: 23707500
Book value: 247713978
P/B ratio: 1.023087905842762
Market cap (USD): 320784608
Yahoo trailing P/E: 51.14
Debt to equity: 0
Current ratio: 16.76
Quick ratio: 14.12
Short percent of float: 0.00
Free cash flow (dilution-adjusted): 2144109
Buyback yield (%): 0
Retained earnings: 315419
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.04672404881407217
Rule of 40 score: 0
Financial ratios for ALNFL.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 175474.11764705883
Buffett classification: The Gruesome
Stock price: 1.388235294117647
Trailing EPS: -0.26
Shares outstanding: 12672242
Book value: 360168.2352941171
P/B ratio: 48.84398976948688
Market cap (USD): 12970412.94117647
EV/EBITDA: -2.55
Debt to equity: 1.903
Current ratio: 4.51
Quick ratio: 4.2
Buyback yield (%): 0
Retained earnings: -3903490.5882352944
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALNFL.PA — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -2963396.470588235
Operating income: -4556034.117647059
Net income: -3903490.5882352944
Capital expenditures: 0
Depreciation & amortization: 101649.41176470589
Net tangible assets: 175474.11764705883
Owner earnings: -3801841.1764705884
Return on net tangible assets (%): -2166.610795625968
Buffett classification: The Gruesome
Stock price: 1.388235294117647
Trailing EPS: -0.26
Shares outstanding: 12672242
Book value: 360168.2352941171
P/B ratio: 48.84398976948688
Market cap (USD): 12970412.94117647
EV/EBITDA: -2.55
Debt to equity: 1.903
Current ratio: 4.51
Quick ratio: 4.2
Interest coverage ratio: -272.8933126629554
Buyback yield (%): 0
Retained earnings: -3903490.5882352944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -522.5747469527049
Rule of 40 score: 0
Financial ratios for ASB — quarterly report dated 2026-03-31
Total revenue: 381340000
Net income: 119635000
Capital expenditures: 8701000
Operating cash flow: 135865000
Depreciation & amortization: 26681000
Net tangible assets: 3784634000
Owner earnings: 137615000
Return on net tangible assets (%): 3.6361508140549392
Buffett classification: The Gruesome
Stock price: 25.86
Trailing EPS: 2.88
P/E ratio: 8.979166666666666
Shares outstanding: 188917011
Book value: 4997872000
P/B ratio: 0.9774948026800205
Market cap (USD): 5516376576
Yahoo trailing P/E: 10.14
Yahoo forward P/E: 9.03
Dividend yield: 0.03
Debt to equity: 0.803220050453473
Short percent of float: 0.00
Analyst target mean: 31.00
Analyst target median: 31.00
Analyst consensus upside (%): 19.876256767208044
Effective tax rate (%): 21.747349280168496
COGS to revenue (%): 0
SG&A to revenue (%): 39.81643677558085
Free cash flow (dilution-adjusted): 127164000
Buyback yield (%): 0.5724591054459586
Retained earnings: 3303458000
Receivables turnover: 2.3682625247638507
Capitalized R&D asset: 0
FCF margin (%): 33.346619814338915
Revenue growth (%): -1.7253598257889107
Rule of 40 score: 31.621259988550005
Financial ratios for ASB — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.77
Trailing EPS: 2.86
P/E ratio: 10.758741258741258
Shares outstanding: 188718000
Market cap (USD): 5814401536
Yahoo trailing P/E: 10.77
Yahoo forward P/E: 9.37
Dividend yield: 0.03
Short percent of float: 0.00
Analyst target mean: 33.56
Analyst target median: 34.00
Analyst consensus upside (%): 9.067273318167054
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASIX — quarterly report dated 2026-03-31
Total revenue: 404183000
Gross profit: 3802000
Operating income: -18716000
Net income: -15546000
Capital expenditures: 35936000
Operating cash flow: -15332000
Depreciation & amortization: 20958000
Net tangible assets: 700764000
Owner earnings: -30524000
Return on net tangible assets (%): -4.355817365047291
Buffett classification: The Gruesome
Stock price: 24.22
Trailing EPS: 0.36
P/E ratio: 67.27777777777777
Shares outstanding: 26959036
Book value: 796289000
P/B ratio: 0.8199885367247317
Market cap (USD): 567487680
Yahoo trailing P/E: 58.47
Yahoo forward P/E: 7.20
EV/EBITDA: 8.21
Dividend yield: 0.03
Debt to equity: 0.5354
Current ratio: 1.23
Quick ratio: 0.67
Short percent of float: 0.03
Analyst target mean: 23.50
Analyst target median: 23.50
Analyst consensus upside (%): -2.9727497935590375
Interest coverage ratio: -7.702057613168725
COGS to revenue (%): 99.0593369834951
SG&A to revenue (%): 5.571238770556901
Free cash flow (dilution-adjusted): -53313000
Buyback yield (%): 0.224674481038954
Retained earnings: 642949000
Inventory turnover: 1.9884037386148055
Receivables turnover: 1.759620198607743
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3963819114973204
FCF margin (%): -13.190312309028338
Revenue growth (%): 12.28958707809761
Rule of 40 score: -0.9007252309307283
Financial ratios for BGO.L — annual report dated 2025-12-31
Total revenue: 70560810.8108108
Gross profit: 59595945.94594595
Operating income: 824324.3243243244
Net income: -10244594.594594594
Capital expenditures: 2374324.3243243243
Operating cash flow: 11081081.081081081
Depreciation & amortization: 19675675.675675675
Net tangible assets: -27137837.837837838
Owner earnings: 7056756.756756756
Capex to operating income (%): 288.03278688524586
Buffett classification: The Gruesome
Stock price: 0.011891891891891894
Trailing EPS: -0.07
Shares outstanding: 77052826
Book value: 29705405.405405402
P/B ratio: 0.030846368337730877
Market cap (USD): 70284670.27027027
Yahoo forward P/E: 19.70
EV/EBITDA: 30.72
Debt to equity: 0.982
Current ratio: 0.67
Quick ratio: 0.63
Analyst target mean: 191.65
Analyst target median: 191.65
Analyst consensus upside (%): 1611502.2727272727
Interest coverage ratio: 0.35610040863981324
COGS to revenue (%): 15.539595901560856
SG&A to revenue (%): 27.951738006320028
Free cash flow (dilution-adjusted): -11302702.702702703
Buyback yield (%): 0
Retained earnings: -106904054.05405405
Receivables turnover: 6.73741935483871
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6058547886063288
FCF margin (%): -16.0183855214019
Revenue growth (%): 5.768500372210312
Rule of 40 score: -10.249885149191588
Financial ratios for BGO.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -27137837.837837838
Buffett classification: The Gruesome
Stock price: 0.011891891891891894
Trailing EPS: -0.07
Shares outstanding: 77052826
Book value: 29705405.405405402
P/B ratio: 0.030846368337730877
Market cap (USD): 70284670.27027027
Yahoo forward P/E: 19.70
EV/EBITDA: 30.72
Debt to equity: 0.982
Current ratio: 0.67
Quick ratio: 0.63
Analyst target mean: 191.65
Analyst target median: 191.65
Analyst consensus upside (%): 1611502.2727272727
Buyback yield (%): 0
Retained earnings: -106904054.05405405
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRKR — quarterly report dated 2026-03-31
Total revenue: 823400000
Gross profit: 379800000
Operating income: 36400000
Net income: 15700000
Capital expenditures: 24200000
Operating cash flow: 71200000
Depreciation & amortization: 58300000
Net tangible assets: -26200000
Owner earnings: 49800000
Return on net tangible assets (%): -190.0763358778626
Capex to operating income (%): 66.48351648351648
Buffett classification: The Good
Stock price: 36.09
Trailing EPS: -0.24
P/E ratio: 87.48125430191084
Shares outstanding: 152225624
Book value: 2502800000
P/B ratio: 2.1950706289595656
Market cap (USD): 9202039808
Yahoo forward P/E: 24.88
EV/EBITDA: 22.16
Dividend yield: 0.00
Debt to equity: 0.6812
Current ratio: 1.55
Quick ratio: 0.65
Short percent of float: 0.19
Analyst target mean: 59.75
Analyst target median: 60.00
Analyst consensus upside (%): 65.55832640620669
Effective tax rate (%): 11.415525114155251
Interest coverage ratio: 2.9836065573770494
COGS to revenue (%): 53.87418022832159
R&D to revenue (%): 12.302647558902112
SG&A to revenue (%): 29.402477532183628
Free cash flow (dilution-adjusted): 47000000
Buyback yield (%): 0
Retained earnings: 2358100000
Inventory turnover: 0.39554168524297817
Receivables turnover: 1.0972814498933903
Capitalized R&D asset: 200471000
ROCI (R&D-adjusted, %): 0.7629848261141505
Rosenberg metric: -0.6967871485943775
FCF margin (%): 5.708039834831188
Revenue growth (%): -15.73884568153909
Rule of 40 score: -10.030805846707903
Financial ratios for BUCN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2232151898.734177
Buffett classification: The Gruesome
Stock price: 451.92405063291136
Trailing EPS: 23.24
P/E ratio: 19.44595742826641
Shares outstanding: 9813425
Book value: 2273924050.6329107
P/B ratio: 1.950339007737698
Market cap (USD): 4111700901.2658224
Yahoo trailing P/E: 14.24
Yahoo forward P/E: 16.35
EV/EBITDA: 8.71
Dividend yield: 0.03
Debt to equity: 0.013000000000000001
Current ratio: 2.27
Quick ratio: 1.22
Analyst target mean: 343.00
Analyst target median: 339.50
Analyst consensus upside (%): -24.102291188168724
Buyback yield (%): 0
Retained earnings: 2432025316.455696
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BUCN.SW — annual report dated 2025-12-31
Total revenue: 3688987341.772152
Gross profit: 1864050632.9113922
Operating income: 292151898.73417723
Net income: 297974683.5443038
Capital expenditures: 122025316.4556962
Operating cash flow: 515189873.4177215
Depreciation & amortization: 117341772.15189873
Net tangible assets: 2232151898.734177
Owner earnings: 293291139.2405063
Return on net tangible assets (%): 13.139389815129862
Capex to operating income (%): 41.76776429809358
Buffett classification: The Good
Stock price: 451.92405063291136
Trailing EPS: 23.24
P/E ratio: 19.44595742826641
Shares outstanding: 9813425
Book value: 2273924050.6329107
P/B ratio: 1.950339007737698
Market cap (USD): 4111700901.2658224
Yahoo trailing P/E: 14.24
Yahoo forward P/E: 16.35
EV/EBITDA: 8.71
Dividend yield: 0.03
Debt to equity: 0.013000000000000001
Current ratio: 2.27
Quick ratio: 1.22
Analyst target mean: 343.00
Analyst target median: 339.50
Analyst consensus upside (%): -24.102291188168724
Effective tax rate (%): 19.87746766507828
Interest coverage ratio: 128.22222222222223
COGS to revenue (%): 49.46985553992383
SG&A to revenue (%): 3.901451463473218
Free cash flow (dilution-adjusted): 376075949.3670886
Buyback yield (%): 0
Retained earnings: 2432025316.455696
Inventory turnover: 1.7110135295513886
Receivables turnover: 7.158683370179317
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.246630584739469
FCF margin (%): 10.194557869814364
Revenue growth (%): 5.215927985895633
Rule of 40 score: 15.410485855709997
Financial ratios for BVA.V — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -786817.037037037
Net income: -778350.3703703703
Capital expenditures: 8877.777777777777
Operating cash flow: -147929.6296296296
Net tangible assets: 695339.2592592592
Owner earnings: -787228.1481481481
Return on net tangible assets (%): -113.21497206799131
Buffett classification: The Gruesome
Stock price: 0.5629629629629629
Trailing EPS: 0.04
P/E ratio: 14.074074074074073
Shares outstanding: 28751521
Book value: 695339.2592592593
P/B ratio: 23.277905333713992
Market cap (USD): 19380656.296296295
Yahoo trailing P/E: 22.75
EV/EBITDA: -20.04
Debt to equity: 0
Current ratio: 1.36
Quick ratio: 1.23
Free cash flow (dilution-adjusted): -156807.4074074074
Buyback yield (%): 0
Retained earnings: -21417297.037037037
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -98.80452628005078
Rule of 40 score: 0
Financial ratios for CBRL — quarterly report dated 2026-04-30
Total revenue: 797367000
Gross profit: 254311000
Operating income: 6720000
Net income: 42811000
Capital expenditures: 26733000
Operating cash flow: 94675000
Depreciation & amortization: 34221000
Net tangible assets: 441145000
Owner earnings: 50299000
Return on net tangible assets (%): 11.401920003626925
Capex to operating income (%): 397.8125
Buffett classification: The Gruesome
Stock price: 31.32
Trailing EPS: 1.15
P/E ratio: 27.234782608695653
Shares outstanding: 22351460
Book value: 465470000
P/B ratio: 1.5039588527724665
Market cap (USD): 1200496896
Yahoo trailing P/E: 46.70
Yahoo forward P/E: 54.98
EV/EBITDA: 19.03
Dividend yield: 0.02
Debt to equity: 2.4666
Current ratio: 0.5
Quick ratio: 0.12
Short percent of float: 0.42
Analyst target mean: 44.13
Analyst target median: 41.00
Analyst consensus upside (%): 40.90038314176246
Effective tax rate (%): 15.182073939057734
Interest coverage ratio: 1.83206106870229
COGS to revenue (%): 68.10615438060516
SG&A to revenue (%): 6.194512689890602
Free cash flow (dilution-adjusted): 64328000
Buyback yield (%): 0
Retained earnings: 453489000
Inventory turnover: 3.018067635535054
Receivables turnover: 18.854295240122013
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.44567594848728825
FCF margin (%): 8.067552331611417
Revenue growth (%): -8.853280171738776
Rule of 40 score: -0.7857278401273593
Financial ratios for CCG — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 38101857.14285714
Buffett classification: The Gruesome
Stock price: 0.83
Trailing EPS: -1.14
Shares outstanding: 1974098
Book value: 50738857.142857134
P/B ratio: 0.03229283102271576
Market cap (USD): 30816740
Yahoo forward P/E: 3.66
EV/EBITDA: -1.69
Debt to equity: 0.41240000000000004
Current ratio: 1.23
Quick ratio: 1.17
Short percent of float: 0.00
Analyst target mean: 81.54
Analyst target median: 81.54
Analyst consensus upside (%): 9724.09638554217
Buyback yield (%): 0
Retained earnings: -313263714.28571427
Capitalized R&D asset: 418421.9178082192
Rule of 40 score: 0
Financial ratios for CCG — annual report dated 2025-12-31
Total revenue: 429977857.14285713
Gross profit: 22908285.714285713
Operating income: -2715428.5714285714
Net income: -2541285.714285714
Capital expenditures: 3857.1428571428573
Operating cash flow: -5792857.142857143
Depreciation & amortization: 1167571.4285714286
Net tangible assets: 38101857.14285714
Owner earnings: -1377571.4285714284
Return on net tangible assets (%): -3.6154968074297087
Buffett classification: The Gruesome
Stock price: 0.83
Trailing EPS: -1.14
Shares outstanding: 1974098
Book value: 50738857.142857134
P/B ratio: 0.03229283102271576
Market cap (USD): 30816740
Yahoo forward P/E: 3.66
EV/EBITDA: -1.69
Debt to equity: 0.41240000000000004
Current ratio: 1.23
Quick ratio: 1.17
Short percent of float: 0.00
Analyst target mean: 81.54
Analyst target median: 81.54
Analyst consensus upside (%): 9724.09638554217
Interest coverage ratio: -8.340500219394471
COGS to revenue (%): 94.67221734009557
R&D to revenue (%): 1.2372065671155823
SG&A to revenue (%): 4.784532093845364
Free cash flow (dilution-adjusted): -9282428.57142857
Buyback yield (%): 0
Retained earnings: -313263714.28571427
Receivables turnover: 2.5749666135392046
Capitalized R&D asset: 11455841.81013484
ROCI (R&D-adjusted, %): -5.573309679654999
Rosenberg metric: 0.2231661452627536
FCF margin (%): -2.1588154871762497
Revenue growth (%): -9.625317122555211
Rule of 40 score: -11.784132609731461
Financial ratios for CLW.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2128089542.48366
Buffett classification: The Gruesome
Stock price: 2.496732026143791
Trailing EPS: 0.31
P/E ratio: 8.053974277883196
Shares outstanding: 715697220
Book value: 2132352941.1764708
P/B ratio: 0.8379964384367816
Market cap (USD): 1721415613.0718954
Yahoo trailing P/E: 11.87
Yahoo forward P/E: 14.38
Dividend yield: 0.07
Debt to equity: 0.5705
Current ratio: 0.3
Quick ratio: 0.25
Analyst target mean: 3.96
Analyst target median: 4.00
Analyst consensus upside (%): 58.60732984293193
Buyback yield (%): 0
Retained earnings: 27066666.666666668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLW.AX — annual report dated 2025-06-30
Total revenue: 118708496.73202614
Gross profit: 81360130.71895425
Operating income: 78420261.4379085
Net income: 77309150.32679738
Capital expenditures: 0
Net tangible assets: 2128089542.48366
Owner earnings: 77309150.32679738
Return on net tangible assets (%): 3.6327959319122956
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.496732026143791
Trailing EPS: 0.31
P/E ratio: 8.053974277883196
Shares outstanding: 715697220
Book value: 2132352941.1764708
P/B ratio: 0.8379964384367816
Market cap (USD): 1721415613.0718954
Yahoo trailing P/E: 11.87
Yahoo forward P/E: 14.38
Dividend yield: 0.07
Debt to equity: 0.5705
Current ratio: 0.3
Quick ratio: 0.25
Analyst target mean: 3.96
Analyst target median: 4.00
Analyst consensus upside (%): 58.60732984293193
Effective tax rate (%): 0
Interest coverage ratio: 1.8123225182768414
COGS to revenue (%): 31.462251684799362
SG&A to revenue (%): 2.4765449500066072
Free cash flow (dilution-adjusted): 112488235.29411764
Buyback yield (%): 1.9003207622985205
Retained earnings: 27066666.666666668
Receivables turnover: 8.081876029012593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4783029977049726
FCF margin (%): 94.76005373739153
Revenue growth (%): -18.289106407896902
Rule of 40 score: 76.47094732949463
Financial ratios for COVH.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3960470588.2352943
Buffett classification: The Gruesome
Stock price: 25.164705882352944
Trailing EPS: 1.99
P/E ratio: 12.64558084540349
Shares outstanding: 157982412
Book value: 4542941176.470589
P/B ratio: 0.875111690451897
Market cap (USD): 4126129091.764706
Yahoo trailing P/E: 11.16
Yahoo forward P/E: 12.98
EV/EBITDA: 16.39
Dividend yield: 0.07
Debt to equity: 0.6703
Current ratio: 1.81
Quick ratio: 1.61
Buyback yield (%): 0
Retained earnings: 362000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COVH.PA — annual report dated 2025-12-31
Total revenue: 818000000
Gross profit: 421294117.64705884
Operating income: 297764705.88235295
Net income: 376117647.0588235
Capital expenditures: 26235294.11764706
Operating cash flow: 366000000
Depreciation & amortization: 114705882.35294119
Net tangible assets: 3960470588.2352943
Owner earnings: 464588235.2941177
Return on net tangible assets (%): 11.730632129277566
Capex to operating income (%): 8.810746740418807
Buffett classification: The Great
Stock price: 25.164705882352944
Trailing EPS: 1.99
P/E ratio: 12.64558084540349
Shares outstanding: 157982412
Book value: 4542941176.470589
P/B ratio: 0.875111690451897
Market cap (USD): 4126129091.764706
Yahoo trailing P/E: 11.16
Yahoo forward P/E: 12.98
EV/EBITDA: 16.39
Dividend yield: 0.07
Debt to equity: 0.6703
Current ratio: 1.81
Quick ratio: 1.61
Effective tax rate (%): -3.1956100710135575
Interest coverage ratio: 2.5488418932527694
COGS to revenue (%): 48.497051632388896
Free cash flow (dilution-adjusted): 303176470.5882353
Buyback yield (%): 0
Retained earnings: 362000000
Inventory turnover: 134.88000000000002
Receivables turnover: 20.510324483775808
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8738214766744217
FCF margin (%): 37.0631382137207
Revenue growth (%): 34.12126387702818
Rule of 40 score: 71.18440209074888
Financial ratios for CTRI — quarterly report dated 2026-03-31
Total revenue: 723174000
Gross profit: 35758000
Operating income: -4742000
Net income: -9485000
Capital expenditures: 1629000
Operating cash flow: -35038000
Depreciation & amortization: 43173000
Net tangible assets: 133587000
Owner earnings: 32059000
Buffett classification: The Gruesome
Stock price: 29.21
Trailing EPS: 0.36
P/E ratio: 81.1388888888889
Shares outstanding: 100934662
Book value: 868079000
P/B ratio: 3.39635157286376
Market cap (USD): 2792862208
Yahoo trailing P/E: 76.86
Yahoo forward P/E: 28.38
EV/EBITDA: 14.74
Debt to equity: 1.0839
Current ratio: 1.88
Quick ratio: 1.78
Short percent of float: 0.04
Analyst target mean: 36.58
Analyst target median: 36.50
Analyst consensus upside (%): 25.231085244779177
Interest coverage ratio: -0.3813429835142742
COGS to revenue (%): 95.05540851855847
SG&A to revenue (%): 4.52145680016151
Free cash flow (dilution-adjusted): -57503000
Buyback yield (%): 0
Retained earnings: -137938000
Receivables turnover: 1.0318129999985732
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2505039662247542
FCF margin (%): -7.951475025374253
Revenue growth (%): -15.773278484609902
Rule of 40 score: -23.724753509984154
Financial ratios for CUE — quarterly report dated 2026-03-31
Total revenue: 5686000
Operating income: -5363000
Net income: -5178000
Capital expenditures: 121000
Operating cash flow: -10942000
Depreciation & amortization: 929000
Net tangible assets: 21608000
Owner earnings: -4370000
Return on net tangible assets (%): -20.223991114402075
Buffett classification: The Gruesome
Stock price: 6.9
Trailing EPS: -4.35
Shares outstanding: 4200343
Book value: 21608000
P/B ratio: 1.3412794659385414
Market cap (USD): 134915008
Yahoo forward P/E: -66.92
EV/EBITDA: -6.38
Debt to equity: 0.1592
Current ratio: 3.57
Quick ratio: 3.34
Short percent of float: 0.08
Analyst target mean: 115.00
Analyst target median: 115.00
Analyst consensus upside (%): 1566.6666666666665
Interest coverage ratio: -1340.75
COGS to revenue (%): 0
R&D to revenue (%): 121.29792472740064
SG&A to revenue (%): 73.02145620823075
Free cash flow (dilution-adjusted): -11111000
Buyback yield (%): 0
Retained earnings: -373644000
Receivables turnover: 0.7842758620689655
Capitalized R&D asset: 19542260
ROCI (R&D-adjusted, %): -18.267839167406105
FCF margin (%): -195.40977840309532
Revenue growth (%): 106.74007851963458
Rule of 40 score: -88.66969988346074
Financial ratios for DIT — quarterly report dated 2026-03-31
Total revenue: 853652441
Gross profit: 43489199
Operating income: -384720
Net income: -2174481
Capital expenditures: 8485200
Operating cash flow: 13701388
Depreciation & amortization: 2490471
Net tangible assets: 102580561
Owner earnings: -8169210
Return on net tangible assets (%): -7.9637018167603895
Buffett classification: The Gruesome
Stock price: 89.87
Trailing EPS: 0.47
P/E ratio: 191.21276595744683
Shares outstanding: 976028
Book value: 112367393
P/B ratio: 0.7806146784948549
Market cap (USD): 63444096
Yahoo trailing P/E: 138.30
EV/EBITDA: 11.15
Dividend yield: 0.01
Debt to equity: 1.5973
Current ratio: 2.17
Quick ratio: 0.66
Short percent of float: 0.01
Interest coverage ratio: -0.17267202234790324
COGS to revenue (%): 78.73968499552385
SG&A to revenue (%): 4.847809953137591
Free cash flow (dilution-adjusted): 4502394
Buyback yield (%): 0
Retained earnings: 106673900
Inventory turnover: 4.460398490381114
Receivables turnover: 11.720523773627432
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.13569415150553227
FCF margin (%): 0.5274270632584064
Revenue growth (%): -2.233610484860695
Rule of 40 score: -1.7061834216022884
Financial ratios for DS.TO — annual report dated 2025-11-30
Total revenue: 5330832.142857144
Net income: 5114870.714285715
Capital expenditures: 0
Operating cash flow: 7691602.142857144
Net tangible assets: 35347611.42857143
Owner earnings: 5114870.714285715
Return on net tangible assets (%): 14.470201825720451
Buffett classification: The Gruesome
Stock price: 4.9
Trailing EPS: 1.02
P/E ratio: 4.803921568627452
Shares outstanding: 6608380
Book value: 35347611.42857143
P/B ratio: 0.9160749677650476
Market cap (USD): 39373022.85714286
Yahoo trailing P/E: 8.18
Dividend yield: 0.09
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.627834839508439
Free cash flow (dilution-adjusted): 7691602.142857144
Buyback yield (%): 13.244666870528754
Receivables turnover: 77.7939750872987
Capitalized R&D asset: 0
FCF margin (%): 144.28520607543848
Revenue growth (%): -35.884822718968074
Rule of 40 score: 108.4003833564704
Financial ratios for DS.TO — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 35347611.42857143
Buffett classification: The Gruesome
Stock price: 4.9
Trailing EPS: 1.02
P/E ratio: 4.803921568627452
Shares outstanding: 6608380
Book value: 35347611.42857143
P/B ratio: 0.9160749677650476
Market cap (USD): 39373022.85714286
Yahoo trailing P/E: 8.18
Dividend yield: 0.09
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EA — quarterly report dated 2026-03-31
Total revenue: 2120000000
Gross profit: 1756000000
Operating income: 564000000
Net income: 461000000
Capital expenditures: 61000000
Operating cash flow: 580000000
Depreciation & amortization: 83000000
Net tangible assets: 1181000000
Owner earnings: 483000000
Return on net tangible assets (%): 40.89754445385267
Capex to operating income (%): 10.815602836879433
Buffett classification: The Great
Stock price: 203.68
Trailing EPS: 3.51
P/E ratio: 58.02849002849003
Shares outstanding: 250751484
Book value: 6764000000
P/B ratio: 7.550718844044944
Market cap (USD): 52422107136
Yahoo trailing P/E: 59.56
Yahoo forward P/E: 21.71
EV/EBITDA: 34.54
Dividend yield: 0.00
Debt to equity: 0.2741
Current ratio: 1.05
Quick ratio: 0.95
Short percent of float: 0.04
Analyst target mean: 205.79
Analyst target median: 210.00
Analyst consensus upside (%): 1.0359387274155465
Effective tax rate (%): 20.379965457685664
Interest coverage ratio: 51.27272727272727
COGS to revenue (%): 17.169811320754715
R&D to revenue (%): 34.52830188679245
SG&A to revenue (%): 20.99056603773585
Free cash flow (dilution-adjusted): 367000000
Buyback yield (%): 0
Retained earnings: 6607000000
Receivables turnover: 3.3544303797468356
Capitalized R&D asset: 1430060000
ROCI (R&D-adjusted, %): 5.468816289268795
Rosenberg metric: 0.5014204545454546
FCF margin (%): 17.31132075471698
Revenue growth (%): 11.520252498684904
Rule of 40 score: 28.831573253401885
Financial ratios for EA — annual report dated 2026-03-31
Total revenue: 7531000000
Gross profit: 5947000000
Operating income: 1162000000
Net income: 887000000
Capital expenditures: 230000000
Operating cash flow: 2553000000
Depreciation & amortization: 323000000
Net tangible assets: 1181000000
Owner earnings: 980000000
Return on net tangible assets (%): 82.9805249788315
Capex to operating income (%): 19.793459552495698
Buffett classification: The Great
Stock price: 203.68
Trailing EPS: 3.51
P/E ratio: 58.02849002849003
Shares outstanding: 250751484
Book value: 6764000000
P/B ratio: 7.550718844044944
Market cap (USD): 52422107136
Yahoo trailing P/E: 59.56
Yahoo forward P/E: 21.71
EV/EBITDA: 34.54
Dividend yield: 0.00
Debt to equity: 0.2741
Current ratio: 1.05
Quick ratio: 0.95
Short percent of float: 0.04
Analyst target mean: 205.79
Analyst target median: 210.00
Analyst consensus upside (%): 1.0359387274155465
Effective tax rate (%): 24.83050847457627
Interest coverage ratio: 21.92452830188679
COGS to revenue (%): 21.033063338202098
R&D to revenue (%): 37.55145399017395
SG&A to revenue (%): 25.109547204886468
Free cash flow (dilution-adjusted): 1667000000
Buyback yield (%): 1.4669383624831482
Retained earnings: 6607000000
Receivables turnover: 11.916139240506329
Capitalized R&D asset: 5347830000
ROCI (R&D-adjusted, %): 9.428888179016742
Rosenberg metric: 0.010509926041261192
FCF margin (%): 22.135174611605365
Revenue growth (%): 0.9111617312072893
Rule of 40 score: 23.046336342812655
Financial ratios for EXE.PA — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 414711494.25287354
Buffett classification: The Gruesome
Stock price: 38.62068965517241
Shares outstanding: 6781385
Book value: 513942528.7356322
P/B ratio: 0.5095934873526715
Market cap (USD): 152776036.7816092
Yahoo forward P/E: 10.39
Dividend yield: 0.03
Debt to equity: 0.4681390199718203
Current ratio: 1.640770047899176
Quick ratio: 0.6862063131502237
Analyst target mean: 26.33
Analyst target median: 26.00
Analyst consensus upside (%): -31.824107142857144
Buyback yield (%): 0
Retained earnings: -21364367.816091955
Capitalized R&D asset: 0
Rule of 40 score: 0