speb/financial-data huggingface dataset:
Financial ratios for 6254.T — annual report dated 2026-03-31
Total revenue: 351888513.5135135
Gross profit: 79498529.77977978
Operating income: 41713450.95095095
Net income: 23887462.462462462
Capital expenditures: 8618312.062062062
Operating cash flow: 27300225.225225225
Depreciation & amortization: 10589007.757757757
Net tangible assets: 248830780.78078076
Owner earnings: 25858158.15815816
Return on net tangible assets (%): 10.391864735150724
Capex to operating income (%): 20.660750586653606
Buffett classification: The Great
Stock price: 18.956456456456458
Trailing EPS: 98.47
P/E ratio: 0.19250996706059162
Shares outstanding: 38288784
Book value: 249330136.38638645
P/B ratio: 2.9110787696432543
Market cap (USD): 986923102.3023022
Yahoo trailing P/E: 41.84
Yahoo forward P/E: 17.54
EV/EBITDA: 24.00
Dividend yield: 0.02
Debt to equity: 1.3296000000000001
Current ratio: 1.47
Quick ratio: 0.24
Analyst target mean: 5300.00
Analyst target median: 5300.00
Analyst consensus upside (%): 27858.81188118812
Effective tax rate (%): 32.37109687941647
Interest coverage ratio: 2.870100151436755
COGS to revenue (%): 77.40803500915445
Free cash flow (dilution-adjusted): 14909121.62162162
Buyback yield (%): 2.1553119206196995e-05
Retained earnings: 190950500.5005005
Inventory turnover: 8.402247208791684
Receivables turnover: 12.729063053896443
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.846125403382366
FCF margin (%): 4.2368878349446515
Revenue growth (%): -45.36157573854759
Rule of 40 score: -41.12468790360294
Financial ratios for 6982.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 15911980.730730731
Buffett classification: The Gruesome
Stock price: 3.7037037037037037
Trailing EPS: -26.77
Shares outstanding: 2589716
Book value: 15925131.381381385
P/B ratio: 0.602289583114808
Market cap (USD): 9947983.183183184
EV/EBITDA: 10.20
Dividend yield: 0.02
Debt to equity: 1.6965000000000001
Current ratio: 1.05
Quick ratio: 0.88
Buyback yield (%): 0
Retained earnings: 2046821.8218218219
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6982.T — annual report dated 2026-03-31
Total revenue: 32168074.324324325
Gross profit: 2887575.075075075
Operating income: -699055.3053053053
Net income: -433395.8958958959
Capital expenditures: 3417967.967967968
Operating cash flow: 5003146.896896897
Depreciation & amortization: 3384953.703703704
Net tangible assets: 15911980.730730731
Owner earnings: -466410.16016016016
Return on net tangible assets (%): -2.9311885682426984
Buffett classification: The Gruesome
Stock price: 3.7037037037037037
Trailing EPS: -26.77
Shares outstanding: 2589716
Book value: 15925131.381381385
P/B ratio: 0.602289583114808
Market cap (USD): 9947983.183183184
EV/EBITDA: 10.20
Dividend yield: 0.02
Debt to equity: 1.6965000000000001
Current ratio: 1.05
Quick ratio: 0.88
Interest coverage ratio: -1.9061567068697862
COGS to revenue (%): 91.02345604459187
SG&A to revenue (%): 11.149658335837346
Free cash flow (dilution-adjusted): 1506412.6626626626
Buyback yield (%): 0
Retained earnings: 2046821.8218218219
Inventory turnover: 16.142496464663886
Receivables turnover: 6.264377898880471
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8665359243476385
FCF margin (%): 4.682943242031644
Revenue growth (%): 14.977783892446766
Rule of 40 score: 19.66072713447841
Financial ratios for 7291.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 231894394.3943944
Buffett classification: The Gruesome
Stock price: 2.5963463463463463
Trailing EPS: 106.21
P/E ratio: 0.024445403882368388
Shares outstanding: 18827996
Book value: 234615865.8658659
P/B ratio: 0.20835759953067917
Market cap (USD): 56893905.1051051
Yahoo trailing P/E: 4.55
EV/EBITDA: 2.96
Dividend yield: 0.05
Debt to equity: 0.6887000000000001
Current ratio: 1.32
Quick ratio: 0.83
Buyback yield (%): 0
Retained earnings: 126701701.7017017
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7291.T — annual report dated 2026-03-31
Total revenue: 718599849.8498498
Gross profit: 70820820.82082082
Operating income: 16566566.566566566
Net income: 12587587.587587588
Capital expenditures: 26657907.907907907
Operating cash flow: 12743993.993993994
Depreciation & amortization: 28003003.003003
Net tangible assets: 231894394.3943944
Owner earnings: 13932682.682682682
Return on net tangible assets (%): 6.008201586359466
Capex to operating income (%): 160.91389728096678
Buffett classification: The Gruesome
Stock price: 2.5963463463463463
Trailing EPS: 106.21
P/E ratio: 0.024445403882368388
Shares outstanding: 18827996
Book value: 234615865.8658659
P/B ratio: 0.20835759953067917
Market cap (USD): 56893905.1051051
Yahoo trailing P/E: 4.55
EV/EBITDA: 2.96
Dividend yield: 0.05
Debt to equity: 0.6887000000000001
Current ratio: 1.32
Quick ratio: 0.83
Effective tax rate (%): 22.316602316602317
Interest coverage ratio: 3.097076023391813
COGS to revenue (%): 90.1437389540401
Free cash flow (dilution-adjusted): -15978478.478478478
Buyback yield (%): 0.7477521970754155
Retained earnings: 126701701.7017017
Inventory turnover: 6.773518251995291
Receivables turnover: 6.899387313791446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.5741500894642675
FCF margin (%): -2.2235571691000424
Revenue growth (%): -10.841680113329735
Rule of 40 score: -13.065237282429777
Financial ratios for 7822.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 255912162.16216215
Buffett classification: The Gruesome
Stock price: 1.4389389389389389
Trailing EPS: -64.40
Shares outstanding: 44195382
Book value: 232207207.2072072
P/B ratio: 0.27386943258971874
Market cap (USD): 65253445.44544544
EV/EBITDA: 5.62
Dividend yield: 0.04
Debt to equity: 0.6324000000000001
Current ratio: 2.19
Quick ratio: 1.37
Buyback yield (%): 0
Retained earnings: 213438438.43843845
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7822.T — annual report dated 2026-03-31
Total revenue: 461549049.049049
Gross profit: 100150150.15015015
Operating income: 4504504.504504505
Net income: -17805305.305305306
Capital expenditures: 14583333.333333332
Operating cash flow: 7682682.682682683
Depreciation & amortization: 21828078.078078076
Net tangible assets: 255912162.16216215
Owner earnings: -10560560.560560562
Return on net tangible assets (%): -4.126634885710794
Capex to operating income (%): 323.75
Buffett classification: The Gruesome
Stock price: 1.4389389389389389
Trailing EPS: -64.40
Shares outstanding: 44195382
Book value: 232207207.2072072
P/B ratio: 0.27386943258971874
Market cap (USD): 65253445.44544544
EV/EBITDA: 5.62
Dividend yield: 0.04
Debt to equity: 0.6324000000000001
Current ratio: 2.19
Quick ratio: 1.37
Interest coverage ratio: 1.8604651162790697
COGS to revenue (%): 78.30129856046845
Free cash flow (dilution-adjusted): -9847347.347347347
Buyback yield (%): 0
Retained earnings: 213438438.43843845
Inventory turnover: 3.7554284228318817
Receivables turnover: 7.243397152675503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1734411160728837
FCF margin (%): -2.133542982622604
Revenue growth (%): -3.0125997602332606
Rule of 40 score: -5.146142742855865
Financial ratios for 7914.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 398567317.3173173
Buffett classification: The Gruesome
Stock price: 9.934934934934935
Trailing EPS: 141.17
P/E ratio: 0.07037568134118394
Shares outstanding: 27646282
Book value: 408283283.2832833
P/B ratio: 0.672729019552559
Market cap (USD): 282274338.3383383
Yahoo trailing P/E: 11.56
EV/EBITDA: 5.49
Dividend yield: 0.05
Debt to equity: 0.1663
Current ratio: 1.59
Quick ratio: 1.28
Buyback yield (%): 0
Retained earnings: 315696946.9469469
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7914.T — annual report dated 2026-03-31
Total revenue: 614395645.6456456
Gross profit: 130718218.21821822
Operating income: 13382132.132132132
Net income: 24806056.056056056
Capital expenditures: 29273023.023023024
Operating cash flow: 41222472.472472474
Depreciation & amortization: 36255005.005005
Net tangible assets: 398567317.3173173
Owner earnings: 31788038.03803803
Return on net tangible assets (%): 7.975575682421082
Capex to operating income (%): 218.74707807386633
Buffett classification: The Gruesome
Stock price: 9.934934934934935
Trailing EPS: 141.17
P/E ratio: 0.07037568134118394
Shares outstanding: 27646282
Book value: 408283283.2832833
P/B ratio: 0.672729019552559
Market cap (USD): 282274338.3383383
Yahoo trailing P/E: 11.56
EV/EBITDA: 5.49
Dividend yield: 0.05
Debt to equity: 0.1663
Current ratio: 1.59
Quick ratio: 1.28
Effective tax rate (%): 31.802545579635368
Interest coverage ratio: 12.293103448275861
COGS to revenue (%): 78.72307927294945
SG&A to revenue (%): 3.698386029224582
Free cash flow (dilution-adjusted): 10391641.641641641
Buyback yield (%): 2.1232867035577287
Retained earnings: 315696946.9469469
Inventory turnover: 9.255357356638333
Receivables turnover: 3.82999882999883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.272413390134815
FCF margin (%): 1.691359910391528
Revenue growth (%): -8.052975682905569
Rule of 40 score: -6.361615772514041
Financial ratios for 8154.T — annual report dated 2026-03-31
Total revenue: 4122503753.7537537
Gross profit: 533971471.4714715
Operating income: 174080330.3303303
Net income: 194963713.7137137
Capital expenditures: 22929179.17917918
Operating cash flow: -15459209.20920921
Depreciation & amortization: 33201951.95195195
Net tangible assets: 1136073573.5735736
Owner earnings: 205236486.48648646
Return on net tangible assets (%): 18.06542210474145
Capex to operating income (%): 13.17160826594789
Buffett classification: The Great
Stock price: 23.085585585585584
Trailing EPS: 627.56
P/E ratio: 0.03678626041428005
Shares outstanding: 47659032
Book value: 1148104354.3543541
P/B ratio: 0.9583071939317652
Market cap (USD): 1298517794.5945945
Yahoo trailing P/E: 6.94
Yahoo forward P/E: 11.09
EV/EBITDA: 5.98
Dividend yield: 0.03
Debt to equity: 0.4379
Current ratio: 1.75
Quick ratio: 1.35
Analyst target mean: 5400.00
Analyst target median: 5400.00
Analyst consensus upside (%): 23291.219512195123
Effective tax rate (%): 22.815533980582522
Interest coverage ratio: 30.576923076923073
COGS to revenue (%): 87.04739878077096
Free cash flow (dilution-adjusted): -43906406.4064064
Buyback yield (%): 6.961043642733508
Retained earnings: 856825575.5755756
Inventory turnover: 8.434789641633458
Receivables turnover: 4.026747575485361
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.361344537815127
FCF margin (%): -1.065042242021668
Revenue growth (%): 12.601799564539101
Rule of 40 score: 11.536757322517433
Financial ratios for 8154.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1136073573.5735736
Buffett classification: The Gruesome
Stock price: 23.085585585585584
Trailing EPS: 627.56
P/E ratio: 0.03678626041428005
Shares outstanding: 47659032
Book value: 1148104354.3543541
P/B ratio: 0.9583071939317652
Market cap (USD): 1298517794.5945945
Yahoo trailing P/E: 6.94
Yahoo forward P/E: 11.09
EV/EBITDA: 5.98
Dividend yield: 0.03
Debt to equity: 0.4379
Current ratio: 1.75
Quick ratio: 1.35
Analyst target mean: 5400.00
Analyst target median: 5400.00
Analyst consensus upside (%): 23291.219512195123
Buyback yield (%): 0
Retained earnings: 856825575.5755756
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8562.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 147084584.5845846
Buffett classification: The Gruesome
Stock price: 2.2835335335335336
Trailing EPS: 21.11
P/E ratio: 0.1081730712237581
Shares outstanding: 34872094
Book value: 149743493.49349403
P/B ratio: 0.5317866851890518
Market cap (USD): 76140902.5025025
Yahoo trailing P/E: 16.53
Dividend yield: 0.01
Debt to equity: 0.06237727177773113
Buyback yield (%): 0
Retained earnings: 59396896.8968969
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8562.T — annual report dated 2026-03-31
Total revenue: 74843593.5935936
Net income: 4642142.142142142
Capital expenditures: 656906.9069069069
Operating cash flow: -144757257.25725725
Depreciation & amortization: 3622372.372372372
Net tangible assets: 147084584.5845846
Owner earnings: 7607607.607607608
Return on net tangible assets (%): 5.1722671203743085
Buffett classification: The Gruesome
Stock price: 2.2835335335335336
Trailing EPS: 21.11
P/E ratio: 0.1081730712237581
Shares outstanding: 34872094
Book value: 149743493.49349403
P/B ratio: 0.5317866851890518
Market cap (USD): 76140902.5025025
Yahoo trailing P/E: 16.53
Dividend yield: 0.01
Debt to equity: 0.06237727177773113
Effective tax rate (%): -4.067321178120617
COGS to revenue (%): 0
SG&A to revenue (%): 67.05675833820948
Free cash flow (dilution-adjusted): -146108608.6086086
Buyback yield (%): 0
Retained earnings: 59396896.8968969
Capitalized R&D asset: 0
FCF margin (%): -195.21859065451807
Revenue growth (%): -3.597637108527253
Rule of 40 score: -198.81622776304533
Financial ratios for 9330.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 5805205.205205205
Buffett classification: The Gruesome
Stock price: 5.4742242242242245
Trailing EPS: -54.62
Shares outstanding: 1433455
Book value: 5918556.056056056
P/B ratio: 1.3258392775220873
Market cap (USD): 7775309.7097097095
Debt to equity: 0.15560526076560585
Current ratio: 3.9627590416603087
Quick ratio: 3.877305051121624
Buyback yield (%): 0
Retained earnings: 2427289.78978979
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9708.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 297109609.6096096
Buffett classification: The Gruesome
Stock price: 9.766016016016016
Trailing EPS: 36.18
P/E ratio: 0.26992857976827017
Shares outstanding: 118327967
Book value: 307032032.032032
P/B ratio: 3.763753290549352
Market cap (USD): 735848347.5475476
Yahoo trailing P/E: 27.47
Yahoo forward P/E: 62.13
EV/EBITDA: 23.95
Dividend yield: 0.01
Debt to equity: 0.1834
Current ratio: 1.95
Quick ratio: 1.82
Analyst target mean: 1290.00
Analyst target median: 1290.00
Analyst consensus upside (%): 13109.071108263934
Buyback yield (%): 0
Retained earnings: 278221971.971972
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9708.T — annual report dated 2026-03-31
Total revenue: 352020770.7707708
Gross profit: 283483483.4834835
Operating income: 13313313.313313313
Net income: 26839339.33933934
Capital expenditures: 45432932.932932936
Operating cash flow: 25744494.494494494
Depreciation & amortization: 12337337.337337337
Net tangible assets: 297109609.6096096
Owner earnings: -6256256.25625626
Return on net tangible assets (%): -2.105706464518847
Capex to operating income (%): 341.25939849624064
Buffett classification: The Gruesome
Stock price: 9.766016016016016
Trailing EPS: 36.18
P/E ratio: 0.26992857976827017
Shares outstanding: 118327967
Book value: 307032032.032032
P/B ratio: 3.763753290549352
Market cap (USD): 735848347.5475476
Yahoo trailing P/E: 27.47
Yahoo forward P/E: 62.13
EV/EBITDA: 23.95
Dividend yield: 0.01
Debt to equity: 0.1834
Current ratio: 1.95
Quick ratio: 1.82
Analyst target mean: 1290.00
Analyst target median: 1290.00
Analyst consensus upside (%): 13109.071108263934
Effective tax rate (%): -61.03603603603604
Interest coverage ratio: 163.6923076923077
COGS to revenue (%): 19.469671388202674
Free cash flow (dilution-adjusted): -20595595.595595594
Buyback yield (%): 0.2712169908918344
Retained earnings: 278221971.971972
Inventory turnover: 13.15126050420168
Receivables turnover: 15.569175428887661
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3120107080045447
FCF margin (%): -5.850676240069667
Revenue growth (%): 0.11280692401202833
Rule of 40 score: -5.737869316057639
Financial ratios for 9827.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.978978978978979
Trailing EPS: 42.46
P/E ratio: 0.09371123360760666
Shares outstanding: 12316946
Market cap (USD): 47698882.88288288
Yahoo trailing P/E: 14.58
EV/EBITDA: 9.28
Dividend yield: 0.06
Debt to equity: 0.6745
Current ratio: 1.49
Quick ratio: 0.97
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABT.SW — quarterly report dated 2026-03-31
Total revenue: 11164000000
Gross profit: 6274000000
Operating income: 1345000000
Net income: 1077000000
Capital expenditures: 399000000
Operating cash flow: 1315000000
Depreciation & amortization: 803000000
Net tangible assets: -1035000000
Owner earnings: 1481000000
Return on net tangible assets (%): -143.09178743961354
Capex to operating income (%): 29.66542750929368
Buffett classification: The Good
Stock price: 102.3375
Trailing EPS: 2.85
P/E ratio: 35.9078947368421
Shares outstanding: 1741813154
Book value: 52701000000
P/B ratio: 3.382341960256447
Market cap (USD): 126281449472
Yahoo trailing P/E: 25.44
EV/EBITDA: 12.87
Dividend yield: 0.03
Debt to equity: 0.6476999999999999
Current ratio: 1.39
Quick ratio: 0.84
Effective tax rate (%): 25.672877846790893
Interest coverage ratio: 7.7298850574712645
COGS to revenue (%): 43.801504836975994
R&D to revenue (%): 6.8702973844500175
SG&A to revenue (%): 33.50053744177714
Free cash flow (dilution-adjusted): 599000000
Buyback yield (%): 0.14253875034900582
Retained earnings: 49956000000
Inventory turnover: 0.6996709114322507
Receivables turnover: 0.9946543121881682
Capitalized R&D asset: 1512230000
ROCI (R&D-adjusted, %): 1.449271799703797
Rosenberg metric: -0.3578231292517007
FCF margin (%): 5.365460408455751
Revenue growth (%): -2.574395671524566
Rule of 40 score: 2.7910647369311845
Financial ratios for ABT.SW — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 91.22222222222221
Trailing EPS: 2.58
P/E ratio: 35.35745047372954
Shares outstanding: 1741813154
Market cap (USD): 126281449472
Yahoo trailing P/E: 28.10
EV/EBITDA: 14.72
Dividend yield: 0.02
Debt to equity: 0.6476999999999999
Buyback yield (%): 0
Capitalized R&D asset: 756440000
Rule of 40 score: 0
Financial ratios for ACTU — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -5705956
Net income: -5625749
Capital expenditures: 0
Operating cash flow: -5017327
Net tangible assets: 3784398
Owner earnings: -5625749
Return on net tangible assets (%): -148.65637810822224
Buffett classification: The Gruesome
Stock price: 2.74
Trailing EPS: -0.91
Shares outstanding: 23925852
Book value: 3784398
P/B ratio: 17.322922821542555
Market cap (USD): 28232504
Yahoo forward P/E: -1.39
Debt to equity: 0
Current ratio: 1.8
Quick ratio: 1.72
Short percent of float: 0.07
Analyst target mean: 9.98
Analyst target median: 10.00
Analyst consensus upside (%): 264.2335766423357
Interest coverage ratio: -1127.213749506124
Free cash flow (dilution-adjusted): -6373716
Buyback yield (%): 0
Retained earnings: -160233450
Capitalized R&D asset: 4710772.84
ROCI (R&D-adjusted, %): -61.0283883706696
Rule of 40 score: 0
Financial ratios for AEU.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 14560115.43624161
Buffett classification: The Gruesome
Stock price: 0.26174496644295303
Trailing EPS: -0.15
Shares outstanding: 393310581
Book value: 14560115.43624161
P/B ratio: 7.070484109573584
Market cap (USD): 104266910.0671141
Yahoo forward P/E: -9.88
EV/EBITDA: -9.14
Debt to equity: 0
Current ratio: 11.76
Quick ratio: 10.73
Analyst target mean: 1.70
Analyst target median: 1.70
Analyst consensus upside (%): 549.4871794871794
Buyback yield (%): 0
Retained earnings: -254152229.53020135
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEU.AX — annual report dated 2025-12-31
Operating income: -10306432.88590604
Net income: -26242796.6442953
Capital expenditures: 52034.89932885906
Depreciation & amortization: 51767.11409395973
Net tangible assets: 14560115.43624161
Owner earnings: -26243064.4295302
Return on net tangible assets (%): -180.23939813147732
Buffett classification: The Gruesome
Stock price: 0.26174496644295303
Trailing EPS: -0.15
Shares outstanding: 393310581
Book value: 14560115.43624161
P/B ratio: 7.070484109573584
Market cap (USD): 104266910.0671141
Yahoo forward P/E: -9.88
EV/EBITDA: -9.14
Debt to equity: 0
Current ratio: 11.76
Quick ratio: 10.73
Analyst target mean: 1.70
Analyst target median: 1.70
Analyst consensus upside (%): 549.4871794871794
Free cash flow (dilution-adjusted): -9595950.33557047
Buyback yield (%): 0.8299009532170198
Retained earnings: -254152229.53020135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -69.77448605638006
Rule of 40 score: 0
Financial ratios for AFA.AX — annual report dated 2024-06-30
Total revenue: 1792666.6666666667
Gross profit: 1792666.6666666667
Operating income: -1986666.6666666667
Net income: -6194666.666666667
Capital expenditures: 6000
Depreciation & amortization: 176666.66666666666
Net tangible assets: -18540000
Owner earnings: -6024000
Buffett classification: The Gruesome
Stock price: 0.02
Trailing EPS: 0.04
P/E ratio: 0.5
Shares outstanding: 791932576
Book value: -18158666.666666668
Market cap (USD): 36956853.333333336
Yahoo trailing P/E: 1.75
EV/EBITDA: -45.43
Debt to equity: 0.16519999999999999
Current ratio: 3.16
Quick ratio: 3.12
Interest coverage ratio: -1.1177794448612155
COGS to revenue (%): 0
SG&A to revenue (%): 80.10412792859799
Free cash flow (dilution-adjusted): -2187333.3333333335
Buyback yield (%): 0
Retained earnings: -96104666.66666667
Receivables turnover: 6.417661097852029
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -111.90386781825008
FCF margin (%): -122.0156191892897
Revenue growth (%): 177.349043715847
Rule of 40 score: 55.333424526557295
Financial ratios for ALGIL.PA — annual report dated 2025-12-31
Total revenue: 1040591764.7058824
Gross profit: 384083529.41176474
Operating income: 80807058.8235294
Net income: 57204705.88235294
Capital expenditures: 84365882.35294119
Operating cash flow: 111076470.5882353
Depreciation & amortization: 53834117.64705882
Net tangible assets: 534552941.1764706
Owner earnings: 26672941.176470578
Return on net tangible assets (%): 4.98976604969518
Capex to operating income (%): 104.40409981655651
Buffett classification: The Gruesome
Stock price: 30.247058823529414
Trailing EPS: 2.61
P/E ratio: 11.588911426639623
Shares outstanding: 18484492
Book value: 776092941.1764705
P/B ratio: 0.7204053627900844
Market cap (USD): 484946070.5882353
Yahoo trailing P/E: 8.54
Yahoo forward P/E: 7.43
EV/EBITDA: 4.47
Dividend yield: 0.04
Debt to equity: 0.1609
Current ratio: 1.8
Quick ratio: 1.07
Analyst target mean: 28.50
Analyst target median: 28.50
Analyst consensus upside (%): -5.775962660443415
Effective tax rate (%): 25.237553430302285
Interest coverage ratio: 101.00882352941176
COGS to revenue (%): 63.0898934203728
Free cash flow (dilution-adjusted): 25176470.588235296
Buyback yield (%): 0
Retained earnings: 56811764.705882356
Inventory turnover: 3.4675448952960912
Receivables turnover: 4.704577972331112
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.171438032772876
FCF margin (%): 2.4194378085772463
Revenue growth (%): 14.863130760460425
Rule of 40 score: 17.28256856903767
Financial ratios for ALGIL.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 534552941.1764706
Buffett classification: The Gruesome
Stock price: 30.247058823529414
Trailing EPS: 2.61
P/E ratio: 11.588911426639623
Shares outstanding: 18484492
Book value: 776092941.1764705
P/B ratio: 0.7204053627900844
Market cap (USD): 484946070.5882353
Yahoo trailing P/E: 8.54
Yahoo forward P/E: 7.43
EV/EBITDA: 4.47
Dividend yield: 0.04
Debt to equity: 0.1609
Current ratio: 1.8
Quick ratio: 1.07
Analyst target mean: 28.50
Analyst target median: 28.50
Analyst consensus upside (%): -5.775962660443415
Buyback yield (%): 0
Retained earnings: 56811764.705882356
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIII — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -42077.295918367345
Net income: 138674.6173469388
Capital expenditures: 0
Operating cash flow: -48442.2193877551
Net tangible assets: 21388796.42857143
Owner earnings: 138674.6173469388
Return on net tangible assets (%): 0.6483516630309102
Buffett classification: The Gruesome
Stock price: 9.84
P/E ratio: 306.0040893701211
Shares outstanding: 17250000
Book value: 21388796.428571425
P/B ratio: 7.935930409495092
Market cap (USD): 228850000
Debt to equity: 0
Current ratio: 0.88
Quick ratio: 0.88
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -48442.2193877551
Buyback yield (%): 0
Retained earnings: -794579.8469387755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.18897693114149133
Rule of 40 score: 0
Financial ratios for BKM.V — quarterly report dated 2026-04-30
Total revenue: 0
Gross profit: -591.970802919708
Operating income: -255143.79562043794
Net income: -255051.09489051093
Capital expenditures: 0
Operating cash flow: 105994.1605839416
Depreciation & amortization: 7805.839416058394
Net tangible assets: -508718.24817518244
Owner earnings: -247245.25547445254
Buffett classification: The Gruesome
Stock price: 2.043795620437956
Trailing EPS: -0.07
Shares outstanding: 19005435
Book value: -508718.2481751824
Market cap (USD): 34265275.912408754
EV/EBITDA: -40.69
Debt to equity: -0.048395566932206896
Current ratio: 0.12
Quick ratio: 0.1
Short percent of float: 0.00
Free cash flow (dilution-adjusted): 69356.20437956204
Buyback yield (%): 0
Retained earnings: -57120194.89051095
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BKW.SW — annual report dated 2025-12-31
Total revenue: 5317974683.544304
Gross profit: 2632531645.56962
Operating income: 657088607.5949367
Net income: 491012658.22784805
Capital expenditures: 452784810.12658226
Operating cash flow: 868227848.1012658
Depreciation & amortization: 369240506.3291139
Net tangible assets: 5225443037.974684
Owner earnings: 407468354.43037975
Return on net tangible assets (%): 7.7977762166614175
Capex to operating income (%): 68.90772490849547
Buffett classification: The Good
Stock price: 207.99999999999997
Trailing EPS: 6.76
P/E ratio: 30.769230769230766
Shares outstanding: 52770453
Book value: 7490886075.949366
P/B ratio: 1.4652811580249419
Market cap (USD): 9091213934.177216
Yahoo trailing P/E: 20.13
Yahoo forward P/E: 17.25
EV/EBITDA: 11.18
Dividend yield: 0.03
Debt to equity: 0.3196
Current ratio: 1.58
Quick ratio: 1.42
Analyst target mean: 155.31
Analyst target median: 145.00
Analyst consensus upside (%): -25.33173076923076
Effective tax rate (%): 23.901098901098898
Interest coverage ratio: 7.150137741046832
COGS to revenue (%): 50.49747691135865
SG&A to revenue (%): 1.1877558792725886
Free cash flow (dilution-adjusted): 368481012.65822786
Buyback yield (%): 0.2798640331082058
Retained earnings: 6685569620.253164
Inventory turnover: 11.467567567567567
Receivables turnover: 5.015160558672556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.350167482607577
FCF margin (%): 6.92897267447396
Revenue growth (%): 5.223084359800236
Rule of 40 score: 12.152057034274197
Financial ratios for BKW.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5225443037.974684
Buffett classification: The Gruesome
Stock price: 207.99999999999997
Trailing EPS: 6.76
P/E ratio: 30.769230769230766
Shares outstanding: 52770453
Book value: 7490886075.949366
P/B ratio: 1.4652811580249419
Market cap (USD): 9091213934.177216
Yahoo trailing P/E: 20.13
Yahoo forward P/E: 17.25
EV/EBITDA: 11.18
Dividend yield: 0.03
Debt to equity: 0.3196
Current ratio: 1.58
Quick ratio: 1.42
Analyst target mean: 155.31
Analyst target median: 145.00
Analyst consensus upside (%): -25.33173076923076
Buyback yield (%): 0
Retained earnings: 6685569620.253164
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BXP — quarterly report dated 2026-03-31
Total revenue: 872148000
Gross profit: 520084000
Operating income: 227906000
Net income: 133006000
Capital expenditures: 0
Operating cash flow: 156466000
Depreciation & amortization: 227967000
Net tangible assets: 5158171000
Owner earnings: 360973000
Return on net tangible assets (%): 6.998081296645651
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 51.36
Trailing EPS: 1.99
P/E ratio: 25.809045226130653
Shares outstanding: 159477391
Book value: 7724379000
P/B ratio: 1.0603776435309558
Market cap (USD): 12323102720
Yahoo trailing P/E: 34.73
Yahoo forward P/E: 33.04
EV/EBITDA: 18.43
Dividend yield: 0.04
Debt to equity: 2.1199
Current ratio: 0.98
Quick ratio: 0.87
Short percent of float: 0.09
Analyst target mean: 72.40
Analyst target median: 72.00
Analyst consensus upside (%): 40.96573208722742
Interest coverage ratio: 1.498464755116935
COGS to revenue (%): 40.38156367955897
SG&A to revenue (%): 7.362397207813352
Free cash flow (dilution-adjusted): 131146000
Buyback yield (%): 0
Retained earnings: -1684492000
Receivables turnover: 0.5112832556181784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9622084124017166
FCF margin (%): 15.037126726197847
Revenue growth (%): -0.5642477399877095
Rule of 40 score: 14.472878986210137
Financial ratios for CAPR — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -36772853
Net income: -33941345
Capital expenditures: 10746982
Operating cash flow: -29254891
Depreciation & amortization: 534670
Net tangible assets: 278702633
Owner earnings: -44153657
Return on net tangible assets (%): -15.842569022302708
Buffett classification: The Gruesome
Stock price: 30.4
Trailing EPS: -2.32
Shares outstanding: 57911893
Book value: 278702633
P/B ratio: 6.3168457658597
Market cap (USD): 1140864256
Yahoo forward P/E: -30.67
EV/EBITDA: -7.44
Debt to equity: 0.053099999999999994
Current ratio: 8.42
Quick ratio: 8.28
Short percent of float: 0.30
Analyst target mean: 53.60
Analyst target median: 52.50
Analyst consensus upside (%): 76.31578947368422
Free cash flow (dilution-adjusted): -45919928
Buyback yield (%): 0
Retained earnings: -338819830
Capitalized R&D asset: 49594303.91
ROCI (R&D-adjusted, %): -9.647844597012762
Rule of 40 score: 0
Financial ratios for CDI.PA — annual report dated 2025-12-31
Total revenue: 95067058823.52942
Gross profit: 62974117647.05882
Operating income: 19932941176.47059
Net income: 13137647058.82353
Capital expenditures: 4485882352.941176
Operating cash flow: 22188235294.11765
Depreciation & amortization: 9410588235.294117
Net tangible assets: -17383529411.764706
Owner earnings: 18062352941.176468
Return on net tangible assets (%): -103.9049810503519
Capex to operating income (%): 22.504869267544116
Buffett classification: The Great
Stock price: 687.5058823529412
Trailing EPS: 25.09
P/E ratio: 27.401589571659674
Shares outstanding: 180410580
Book value: 78278823529.41177
P/B ratio: 1.5845068870012171
Market cap (USD): 95808630061.17647
Yahoo trailing P/E: 17.99
EV/EBITDA: 7.10
Dividend yield: 0.03
Debt to equity: 0.5529999999999999
Current ratio: 1.59
Quick ratio: 0.7
Effective tax rate (%): 33.12773219953291
Interest coverage ratio: 14.142737896494157
COGS to revenue (%): 33.75821401611246
SG&A to revenue (%): 44.36868093110745
Free cash flow (dilution-adjusted): 16694117647.058825
Buyback yield (%): 0
Retained earnings: 5330588235.294118
Inventory turnover: 1.2038924930491197
Receivables turnover: 18.653508771929825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.573325980054229
FCF margin (%): 17.560359869813258
Revenue growth (%): 7.77305268013065
Rule of 40 score: 25.33341254994391
Financial ratios for CDI.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -17383529411.764706
Buffett classification: The Gruesome
Stock price: 687.5058823529412
Trailing EPS: 25.09
P/E ratio: 27.401589571659674
Shares outstanding: 180410580
Book value: 78278823529.41177
P/B ratio: 1.5845068870012171
Market cap (USD): 95808630061.17647
Yahoo trailing P/E: 17.99
EV/EBITDA: 7.10
Dividend yield: 0.03
Debt to equity: 0.5529999999999999
Current ratio: 1.59
Quick ratio: 0.7
Buyback yield (%): 0
Retained earnings: 5330588235.294118
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CFR — quarterly report dated 2026-03-31
Total revenue: 574837000
Net income: 170987000
Capital expenditures: 38136000
Operating cash flow: 237322000
Depreciation & amortization: 22218000
Net tangible assets: 4530669000
Owner earnings: 155069000
Return on net tangible assets (%): 3.4226512684991994
Buffett classification: The Gruesome
Stock price: 136.04
Trailing EPS: 10.26
P/E ratio: 13.25925925925926
Shares outstanding: 62797048
Book value: 4530669000
P/B ratio: 1.8855737220971118
Market cap (USD): 10313158656
Yahoo trailing P/E: 16.01
Yahoo forward P/E: 14.80
Dividend yield: 0.03
Debt to equity: 0.049241955216768205
Short percent of float: 0.00
Analyst target mean: 159.00
Analyst target median: 162.50
Analyst consensus upside (%): 16.87738900323435
Effective tax rate (%): 15.522761182968884
COGS to revenue (%): 0
SG&A to revenue (%): 37.93231820498681
Free cash flow (dilution-adjusted): 193536000
Buyback yield (%): 0.7010267408030071
Retained earnings: 4410863000
Capitalized R&D asset: 0
FCF margin (%): 33.66797892272071
Revenue growth (%): -1.071143993487775
Rule of 40 score: 32.596834929232934
Financial ratios for CGNT.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -26460.43165467626
Operating income: -8435220.863309354
Net income: -8296867.625899281
Capital expenditures: 35680.575539568345
Operating cash flow: -2593792.0863309354
Depreciation & amortization: 26460.43165467626
Net tangible assets: 16511884.172661873
Owner earnings: -8306087.769784174
Return on net tangible assets (%): -50.30369449621178
Buffett classification: The Gruesome
Stock price: 0.5107913669064749
Trailing EPS: -0.17
Shares outstanding: 210239198
Book value: 16511884.17266187
P/B ratio: 6.503701588552811
Market cap (USD): 113438411.51079138
EV/EBITDA: -6.08
Debt to equity: 0.0028000000000000004
Current ratio: 13.39
Quick ratio: 13.1
Analyst target mean: 1.75
Analyst target median: 1.75
Analyst consensus upside (%): 242.6056338028169
Free cash flow (dilution-adjusted): -8055254.676258993
Buyback yield (%): 0
Retained earnings: -59193134.53237411
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -51.08575602338129
Rule of 40 score: 0
Financial ratios for CIT.DE — annual report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 172
Trailing EPS: 4.32
P/E ratio: 39.81481481481481
Shares outstanding: 400147000
Market cap (USD): 68593201152
Yahoo trailing P/E: 39.68
EV/EBITDA: 22.65
Dividend yield: 0.01
Debt to equity: 0.5265
Current ratio: 1.43
Quick ratio: 0.69
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CIT.DE — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 172
Trailing EPS: 4.32
P/E ratio: 39.81481481481481
Shares outstanding: 400147000
Market cap (USD): 68593201152
Yahoo trailing P/E: 39.68
EV/EBITDA: 22.65
Dividend yield: 0.01
Debt to equity: 0.5265
Current ratio: 1.43
Quick ratio: 0.69
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLYM — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -15211000
Net income: -13722000
Capital expenditures: 0
Operating cash flow: -14379000
Depreciation & amortization: 38000
Net tangible assets: 148085000
Owner earnings: -13684000
Return on net tangible assets (%): -9.240638822298004
Buffett classification: The Gruesome
Stock price: 6.85
Trailing EPS: -0.77
Shares outstanding: 57263023
Book value: 148085000
P/B ratio: 2.6488280889354083
Market cap (USD): 735257216
Yahoo forward P/E: -11.44
Debt to equity: 0.0032
Current ratio: 27.86
Quick ratio: 26.91
Short percent of float: 0.17
Analyst target mean: 20.93
Analyst target median: 20.00
Analyst consensus upside (%): 205.54744525547446
Free cash flow (dilution-adjusted): -15984000
Buyback yield (%): 0
Retained earnings: -303449000
Capitalized R&D asset: 21571550
ROCI (R&D-adjusted, %): -9.752017026882802
Rule of 40 score: 0
Financial ratios for CNDF.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 7359582352.941176
Buffett classification: The Gruesome
Stock price: 32.10588235294118
Trailing EPS: 3.15
P/E ratio: 10.192343604108311
Shares outstanding: 15362063
Book value: 7414801176.470589
P/B ratio: 0.06651730446145793
Market cap (USD): 1997381571.764706
Yahoo trailing P/E: 9.32
Dividend yield: 0.03
Debt to equity: 0.020773711595297225
Buyback yield (%): 0
Retained earnings: 4495055294.117647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNDF.PA — annual report dated 2025-12-31
Total revenue: 790811764.7058824
Net income: 215262352.94117647
Capital expenditures: 15021176.470588235
Operating cash flow: -181556470.5882353
Depreciation & amortization: 27257647.05882353
Net tangible assets: 7359582352.941176
Owner earnings: 227498823.52941176
Return on net tangible assets (%): 3.0911920353536684
Buffett classification: The Gruesome
Stock price: 32.10588235294118
Trailing EPS: 3.15
P/E ratio: 10.192343604108311
Shares outstanding: 15362063
Book value: 7414801176.470589
P/B ratio: 0.06651730446145793
Market cap (USD): 1997381571.764706
Yahoo trailing P/E: 9.32
Dividend yield: 0.03
Debt to equity: 0.020773711595297225
Effective tax rate (%): 13.272251557063901
COGS to revenue (%): 0
SG&A to revenue (%): 21.369999553697614
Free cash flow (dilution-adjusted): -181556470.5882353
Buyback yield (%): 0
Retained earnings: 4495055294.117647
Receivables turnover: 1.2906997955049493
Capitalized R&D asset: 0
FCF margin (%): -22.958240973534267
Revenue growth (%): 15.616459365256716
Rule of 40 score: -7.34178160827755
Financial ratios for CULP — annual report dated 2026-04-30
Total revenue: 203482000
Gross profit: 25160000
Operating income: -9508000
Net income: -10211000
Capital expenditures: 1103000
Operating cash flow: -9371000
Depreciation & amortization: 4426000
Net tangible assets: 47792000
Owner earnings: -6888000
Return on net tangible assets (%): -14.41245396719116
Buffett classification: The Gruesome
Stock price: 3.29
Trailing EPS: -0.81
Shares outstanding: 12662784
Book value: 48147000
P/B ratio: 0.8652784048850396
Market cap (USD): 44952884
Yahoo forward P/E: 0.36
EV/EBITDA: -13.92
Debt to equity: 0.4385
Current ratio: 1.8
Quick ratio: 0.64
Short percent of float: 0.00
Interest coverage ratio: -12.527009222661396
COGS to revenue (%): 87.63526995016758
SG&A to revenue (%): 17.03737922764667
Free cash flow (dilution-adjusted): -10592000
Buyback yield (%): 0
Retained earnings: 1062000
Inventory turnover: 3.7546216364172316
Receivables turnover: 9.779027297193387
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.184481806925152
FCF margin (%): -5.205374431153616
Revenue growth (%): -4.5747220229134715
Rule of 40 score: -9.780096454067088
Financial ratios for CULP — quarterly report dated 2026-04-30
Total revenue: 51623000
Gross profit: 6826000
Operating income: -1521000
Net income: -2242000
Capital expenditures: 6000
Operating cash flow: -7104000
Depreciation & amortization: 996000
Net tangible assets: 47792000
Owner earnings: -1252000
Return on net tangible assets (%): -2.6196853029795784
Buffett classification: The Gruesome
Stock price: 3.29
Trailing EPS: -0.81
Shares outstanding: 12662784
Book value: 48147000
P/B ratio: 0.8652784048850396
Market cap (USD): 44952884
Yahoo forward P/E: 0.36
EV/EBITDA: -13.92
Debt to equity: 0.4385
Current ratio: 1.8
Quick ratio: 0.64
Short percent of float: 0.00
Interest coverage ratio: -7.84020618556701
COGS to revenue (%): 86.77721170795964
SG&A to revenue (%): 16.16914941014664
Free cash flow (dilution-adjusted): -7421000
Buyback yield (%): 0
Retained earnings: 1062000
Inventory turnover: 0.9432138796479556
Receivables turnover: 2.480920799692426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2690993719323895
FCF margin (%): -14.375375317203574
Revenue growth (%): 7.626394245804232
Rule of 40 score: -6.748981071399341
Financial ratios for CURY3.SA — quarterly report dated 2026-03-31
Total revenue: 306572433.46007603
Gross profit: 119706463.878327
Operating income: 78530418.25095057
Net income: 66759695.817490496
Capital expenditures: 2570152.091254753
Operating cash flow: 15575095.05703422
Depreciation & amortization: 1587262.3574144486
Net tangible assets: 293645057.0342205
Owner earnings: 65776806.08365019
Return on net tangible assets (%): 22.400106696154857
Capex to operating income (%): 3.272810903720919
Buffett classification: The Great
Stock price: 6.6102661596958185
Trailing EPS: 3.58
P/E ratio: 1.846443061367547
Shares outstanding: 308047594
Book value: 359690114.06844103
P/B ratio: 5.661196976368548
Market cap (USD): 1834815659.3155894
Yahoo trailing P/E: 8.75
Yahoo forward P/E: 6.49
EV/EBITDA: 6.63
Dividend yield: 0.14
Debt to equity: 0.7138
Current ratio: 1.94
Quick ratio: 1.26
Analyst target mean: 45.29
Analyst target median: 44.50
Analyst consensus upside (%): 585.1463905665803
Effective tax rate (%): 10.518912637984283
Interest coverage ratio: 9.953254138454495
COGS to revenue (%): 60.95328515767678
SG&A to revenue (%): 11.410474329502392
Free cash flow (dilution-adjusted): 13004942.965779468
Buyback yield (%): 0
Inventory turnover: 0.832532209416474
Receivables turnover: 3.003317005941184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.621335340815897
FCF margin (%): 4.2420457765890625
Revenue growth (%): 18.334802080785
Rule of 40 score: 22.576847857374062
Financial ratios for DOUG — quarterly report dated 2026-03-31
Total revenue: 214333000
Gross profit: 46942000
Operating income: -17464000
Net income: -16276000
Capital expenditures: 259000
Operating cash flow: -19342000
Depreciation & amortization: 1999000
Net tangible assets: 64352000
Owner earnings: -14536000
Return on net tangible assets (%): -22.588264545002488
Buffett classification: The Gruesome
Stock price: 1.64
Trailing EPS: 0.05
P/E ratio: 32.8
Shares outstanding: 90906082
Book value: 168070000
P/B ratio: 0.887046911881954
Market cap (USD): 155449408
Yahoo trailing P/E: 34.20
Yahoo forward P/E: 19.00
EV/EBITDA: -11.44
Debt to equity: 0.6057
Current ratio: 1.48
Quick ratio: 1.32
Short percent of float: 0.02
Interest coverage ratio: -5821.333333333333
COGS to revenue (%): 78.09856624971422
SG&A to revenue (%): 19.095986152389038
Free cash flow (dilution-adjusted): -20769000
Buyback yield (%): 0
Retained earnings: -124925000
Receivables turnover: 7.344195449561403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.24680787141355
FCF margin (%): -9.690061726379046
Revenue growth (%): -12.67681953000228
Rule of 40 score: -22.366881256381326
Financial ratios for DYM.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.16339869281045752
Trailing EPS: -0.03
Shares outstanding: 52476936
Market cap (USD): 15777379.08496732
EV/EBITDA: -10.97
Debt to equity: 0.004699999999999999
Current ratio: 7.67
Quick ratio: 7.54
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELK.OL — quarterly report dated 2026-03-31
Total revenue: 411099691.6752312
Gross profit: 179753340.18499485
Operating income: -14285714.285714285
Net income: 4316546.762589928
Capital expenditures: 32168550.873586845
Operating cash flow: 27440904.419321686
Depreciation & amortization: 65364850.97636177
Net tangible assets: 2391778006.1664953
Owner earnings: 37512846.86536485
Return on net tangible assets (%): 1.5684083877621176
Buffett classification: The Gruesome
Stock price: 2.906474820143885
Trailing EPS: 0.52
P/E ratio: 5.589374654122856
Shares outstanding: 362547608
Book value: 2449126413.1551905
P/B ratio: 0.43024953228031887
Market cap (USD): 1129002307.0914695
Yahoo trailing P/E: 58.27
Yahoo forward P/E: 8.29
EV/EBITDA: 8.31
Dividend yield: 0.01
Debt to equity: 0.5107
Current ratio: 2.53
Quick ratio: 0.35
Analyst target mean: 35.00
Analyst target median: 37.00
Analyst consensus upside (%): 1104.207920792079
Effective tax rate (%): 26.033057851239665
Interest coverage ratio: -1.2300884955752212
COGS to revenue (%): 56.275
Free cash flow (dilution-adjusted): -4727646.45426516
Buyback yield (%): 0
Retained earnings: 2076567317.5745118
Inventory turnover: 0.41234658362337423
Receivables turnover: 2.0010005002501248
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4158688367640019
FCF margin (%): -1.1500000000000001
Revenue growth (%): 4.94162817719264
Rule of 40 score: 3.7916281771926394
Financial ratios for FOCL — quarterly report dated 2026-03-31
Total revenue: 20474712.643678162
Gross profit: 9363218.390804598
Operating income: -8466666.666666666
Net income: -10440229.885057472
Capital expenditures: 255172.41379310345
Operating cash flow: -3416091.9540229887
Depreciation & amortization: 1029885.0574712644
Net tangible assets: 6442528.735632184
Owner earnings: -9665517.241379311
Return on net tangible assets (%): -150.02676181980377
Buffett classification: The Gruesome
Stock price: 3.72
Trailing EPS: -0.81
Shares outstanding: 37481986
Book value: 11610344.827586204
P/B ratio: 12.009375258924862
Market cap (USD): 226016368
Yahoo forward P/E: -9.97
EV/EBITDA: -10.76
Debt to equity: 2.7514
Current ratio: 1.34
Quick ratio: 0.94
Short percent of float: 0.01
Analyst target mean: 8.50
Analyst target median: 10.00
Analyst consensus upside (%): 128.49462365591395
COGS to revenue (%): 54.269353842699154
R&D to revenue (%): 14.579239880985797
SG&A to revenue (%): 72.50322797956548
Free cash flow (dilution-adjusted): -4831034.482758621
Buyback yield (%): 0
Retained earnings: -158274712.64367816
Inventory turnover: 0.7250975097509752
Receivables turnover: 0.8762790240062969
Capitalized R&D asset: 9308834.307029074
ROCI (R&D-adjusted, %): -20.622648140994684
Rosenberg metric: -2.0392133869456006
FCF margin (%): -23.59512715432549
Revenue growth (%): -66.27635531681636
Rule of 40 score: -89.87148247114186
Financial ratios for FTEK — quarterly report dated 2026-03-31
Total revenue: 6080000
Gross profit: 2644000
Operating income: -1596000
Net income: -1355000
Capital expenditures: 322000
Operating cash flow: -847000
Depreciation & amortization: 201000
Net tangible assets: 35820000
Owner earnings: -1476000
Return on net tangible assets (%): -4.1206030150753765
Buffett classification: The Gruesome
Stock price: 1.22
Trailing EPS: -0.10
Shares outstanding: 31165249
Book value: 38556000
P/B ratio: 0.9861397390808174
Market cap (USD): 48150308
Yahoo forward P/E: -30.90
EV/EBITDA: -7.54
Debt to equity: 0.014499999999999999
Current ratio: 5.44
Quick ratio: 5.15
Short percent of float: 0.00
Analyst target mean: 4.00
Analyst target median: 4.00
Analyst consensus upside (%): 227.8688524590164
COGS to revenue (%): 56.51315789473684
R&D to revenue (%): 8.618421052631579
SG&A to revenue (%): 61.118421052631575
Free cash flow (dilution-adjusted): -1225000
Buyback yield (%): 0
Retained earnings: -123151000
Inventory turnover: 9.43956043956044
Receivables turnover: 1.4785992217898833
Capitalized R&D asset: 1010180
ROCI (R&D-adjusted, %): -3.8624989858265875
Rosenberg metric: -1.1706349206349207
FCF margin (%): -20.148026315789476
Revenue growth (%): -16.10321512349938
Rule of 40 score: -36.251241439288854
Financial ratios for GRG.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -3412827.737226277
Net income: -844347.4452554744
Capital expenditures: 147532.11678832115
Operating cash flow: -3643736.4963503648
Depreciation & amortization: 2.18978102189781
Net tangible assets: 3989299.9999999995
Owner earnings: -991877.3722627737
Return on net tangible assets (%): -24.86344401932103
Buffett classification: The Gruesome
Stock price: 0.051094890510948905
Trailing EPS: -0.01
Shares outstanding: 169416596
Book value: 5188396.350364963
P/B ratio: 1.6684003763029323
Market cap (USD): 11129557.664233577
Debt to equity: 0
Current ratio: 3.66
Quick ratio: 3.49
Free cash flow (dilution-adjusted): -3791268.613138686
Buyback yield (%): 0
Retained earnings: -47051035.76642335
Receivables turnover: 0
Capitalized R&D asset: 133382.25
ROCI (R&D-adjusted, %): -66.66112119804335
Rule of 40 score: 0