speb/financial-data huggingface dataset:
Financial ratios for 3133.T — annual report dated 2026-03-31
Total revenue: 19725300.3003003
Gross profit: 14096853.103103103
Operating income: -8999005.255255256
Net income: -32127433.683683682
Capital expenditures: 5187862.862862863
Operating cash flow: -6911136.136136136
Depreciation & amortization: 1711092.3423423423
Net tangible assets: 1016879.3793793793
Owner earnings: -35604204.2042042
Return on net tangible assets (%): -3501.3203066359865
Buffett classification: The Gruesome
Stock price: 2.1771771771771773
Trailing EPS: -88.00
Shares outstanding: 62415783
Book value: 3089683.433433436
P/B ratio: 43.98192279920217
Market cap (USD): 33191575.575575575
Yahoo forward P/E: 5.99
EV/EBITDA: -6.55
Debt to equity: 5.6349
Current ratio: 0.56
Quick ratio: 0.19
Interest coverage ratio: -7.679991670760097
COGS to revenue (%): 28.534152137149004
Free cash flow (dilution-adjusted): -12098998.998999
Buyback yield (%): 0
Retained earnings: -48304635.88588589
Inventory turnover: 12.362768135658435
Receivables turnover: 9.025591993770899
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -68.14408408473851
FCF margin (%): -61.33746414403031
Revenue growth (%): 5.730068211757193
Rule of 40 score: -55.607395932273114
Financial ratios for 3133.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1016879.3793793793
Buffett classification: The Gruesome
Stock price: 2.1771771771771773
Trailing EPS: -88.00
Shares outstanding: 62415783
Book value: 3089683.433433436
P/B ratio: 43.98192279920217
Market cap (USD): 33191575.575575575
Yahoo forward P/E: 5.99
EV/EBITDA: -6.55
Debt to equity: 5.6349
Current ratio: 0.56
Quick ratio: 0.19
Buyback yield (%): 0
Retained earnings: -48304635.88588589
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3681.HK — annual report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -15850257.069408739
Net income: -13494215.938303342
Capital expenditures: 3153470.437017995
Operating cash flow: -9058868.894601543
Depreciation & amortization: 3514781.4910025704
Net tangible assets: 63522365.03856041
Owner earnings: -13132904.884318765
Return on net tangible assets (%): -20.674458320855354
Buffett classification: The Gruesome
Stock price: 0.17223650385604114
Trailing EPS: -0.10
Shares outstanding: 1386638336
Book value: 65279948.58611824
P/B ratio: 3.6585466790055885
Market cap (USD): 213877388.1748072
EV/EBITDA: -14.18
Debt to equity: 0.6665000000000001
Current ratio: 1.91
Quick ratio: 1.85
Interest coverage ratio: -22.315418023887077
Free cash flow (dilution-adjusted): -13226349.614395887
Buyback yield (%): 0
Capitalized R&D asset: 24394017.308466118
ROCI (R&D-adjusted, %): -16.28084288151921
Rosenberg metric: -0.005730689265775225
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for 3681.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 63522365.03856041
Buffett classification: The Gruesome
Stock price: 0.17223650385604114
Trailing EPS: -0.10
Shares outstanding: 1386638336
Book value: 65279948.58611824
P/B ratio: 3.6585466790055885
Market cap (USD): 213877388.1748072
EV/EBITDA: -14.18
Debt to equity: 0.6665000000000001
Current ratio: 1.91
Quick ratio: 1.85
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4011.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.13913913913914
Trailing EPS: 13.75
P/E ratio: 1.0283010283010283
Shares outstanding: 6106052
Market cap (USD): 73957189.18918918
Yahoo trailing P/E: 140.80
Yahoo forward P/E: 28.92
EV/EBITDA: 18.07
Debt to equity: 1.3895
Current ratio: 0.69
Quick ratio: 0.63
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4043.T — annual report dated 2026-03-31
Total revenue: 2186411411.4114113
Gross profit: 781694194.1941942
Operating income: 208883883.8838839
Net income: 140990990.990991
Capital expenditures: 175494244.24424425
Operating cash flow: 318975225.2252252
Depreciation & amortization: 140578078.07807806
Net tangible assets: 1375519269.2692692
Owner earnings: 106074824.82482478
Return on net tangible assets (%): 7.711620418169493
Capex to operating income (%): 84.01521504732239
Buffett classification: The Gruesome
Stock price: 23.385885885885884
Trailing EPS: 308.61
P/E ratio: 0.0757781208835938
Shares outstanding: 71945163
Book value: 1863175675.6756759
P/B ratio: 0.9030288415231187
Market cap (USD): 2045737974.7747748
Yahoo trailing P/E: 14.73
Yahoo forward P/E: 10.80
EV/EBITDA: 7.68
Dividend yield: 0.03
Debt to equity: 0.544
Current ratio: 1.75
Quick ratio: 1.07
Analyst target mean: 4856.67
Analyst target median: 4600.00
Analyst consensus upside (%): 20667.526292134833
Effective tax rate (%): 38.19044484668971
Interest coverage ratio: 23.47960618846695
COGS to revenue (%): 64.24761643145739
SG&A to revenue (%): 25.159953759342557
Free cash flow (dilution-adjusted): 136849349.34934935
Buyback yield (%): 0.0012232761640835334
Retained earnings: 1427877877.877878
Inventory turnover: 3.01982461803314
Receivables turnover: 4.606247528667458
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.658869704247613
FCF margin (%): 6.259085030159439
Revenue growth (%): -4.646860762760287
Rule of 40 score: 1.612224267399152
Financial ratios for 4043.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1375519269.2692692
Buffett classification: The Gruesome
Stock price: 23.385885885885884
Trailing EPS: 308.61
P/E ratio: 0.0757781208835938
Shares outstanding: 71945163
Book value: 1863175675.6756759
P/B ratio: 0.9030288415231187
Market cap (USD): 2045737974.7747748
Yahoo trailing P/E: 14.73
Yahoo forward P/E: 10.80
EV/EBITDA: 7.68
Dividend yield: 0.03
Debt to equity: 0.544
Current ratio: 1.75
Quick ratio: 1.07
Analyst target mean: 4856.67
Analyst target median: 4600.00
Analyst consensus upside (%): 20667.526292134833
Buyback yield (%): 0
Retained earnings: 1427877877.877878
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4345.T — annual report dated 2026-03-31
Total revenue: 79748498.4984985
Gross profit: 40965965.965965964
Operating income: 21077327.327327326
Net income: 16804304.304304305
Capital expenditures: 1764264.2642642641
Operating cash flow: 20889639.63963964
Depreciation & amortization: 5987237.237237237
Net tangible assets: 96646646.64664665
Owner earnings: 21027277.27727728
Return on net tangible assets (%): 21.756861729673744
Capex to operating income (%): 8.370436331255565
Buffett classification: The Great
Stock price: 5.643143143143143
Trailing EPS: 65.04
P/E ratio: 0.08676419346776049
Shares outstanding: 41154179
Book value: 98260760.76076075
P/B ratio: 2.3634960816248567
Market cap (USD): 222969977.97797796
Yahoo trailing P/E: 13.31
Yahoo forward P/E: 16.91
EV/EBITDA: 7.71
Dividend yield: 0.03
Debt to equity: 0.1167
Current ratio: 2.82
Quick ratio: 2.49
Analyst target mean: 1160.00
Analyst target median: 1160.00
Analyst consensus upside (%): 20455.920177383592
Effective tax rate (%): 28.59420674993356
Interest coverage ratio: 66.05882352941177
COGS to revenue (%): 48.62320546010826
Free cash flow (dilution-adjusted): 18186936.936936937
Buyback yield (%): 0.12907019608541725
Retained earnings: 67642642.64264265
Inventory turnover: 10.177339901477833
Receivables turnover: 7.515919811320756
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.52116547553601
FCF margin (%): 22.805365968463168
Revenue growth (%): 0.9387559880327035
Rule of 40 score: 23.74412195649587
Financial ratios for 4345.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 96646646.64664665
Buffett classification: The Gruesome
Stock price: 5.643143143143143
Trailing EPS: 65.04
P/E ratio: 0.08676419346776049
Shares outstanding: 41154179
Book value: 98260760.76076075
P/B ratio: 2.3634960816248567
Market cap (USD): 222969977.97797796
Yahoo trailing P/E: 13.31
Yahoo forward P/E: 16.91
EV/EBITDA: 7.71
Dividend yield: 0.03
Debt to equity: 0.1167
Current ratio: 2.82
Quick ratio: 2.49
Analyst target mean: 1160.00
Analyst target median: 1160.00
Analyst consensus upside (%): 20455.920177383592
Buyback yield (%): 0
Retained earnings: 67642642.64264265
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5020.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 18114032782.782784
Buffett classification: The Gruesome
Stock price: 8.82444944944945
Trailing EPS: 95.96
P/E ratio: 0.09195966495883129
Shares outstanding: 2669425158
Book value: 23512268518.518517
P/B ratio: 1.0018687625699105
Market cap (USD): 22044801563.163162
Yahoo trailing P/E: 13.76
Yahoo forward P/E: 13.27
EV/EBITDA: 8.37
Dividend yield: 0.03
Debt to equity: 0.696
Current ratio: 1.58
Quick ratio: 0.86
Analyst target mean: 1508.75
Analyst target median: 1530.00
Analyst consensus upside (%): 16997.383906416162
Buyback yield (%): 0
Retained earnings: 14284328078.078077
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5020.T — annual report dated 2026-03-31
Total revenue: 73607795295.29529
Gross profit: 7654035285.285285
Operating income: 2412443693.6936936
Net income: 1922053303.3033032
Capital expenditures: 1400037537.5375376
Operating cash flow: 3878772522.5225224
Depreciation & amortization: 2059528278.2782784
Net tangible assets: 18114032782.782784
Owner earnings: 2581544044.044044
Return on net tangible assets (%): 14.251625107456894
Capex to operating income (%): 58.0339985218034
Buffett classification: The Good
Stock price: 8.82444944944945
Trailing EPS: 95.96
P/E ratio: 0.09195966495883129
Shares outstanding: 2669425158
Book value: 23512268518.518517
P/B ratio: 1.0018687625699105
Market cap (USD): 22044801563.163162
Yahoo trailing P/E: 13.76
Yahoo forward P/E: 13.27
EV/EBITDA: 8.37
Dividend yield: 0.03
Debt to equity: 0.696
Current ratio: 1.58
Quick ratio: 0.86
Analyst target mean: 1508.75
Analyst target median: 1530.00
Analyst consensus upside (%): 16997.383906416162
Effective tax rate (%): 31.539258615502895
Interest coverage ratio: 9.975811041548093
COGS to revenue (%): 89.6015968762829
SG&A to revenue (%): 7.414501928099771
Free cash flow (dilution-adjusted): 2275412912.912913
Buyback yield (%): 0.8104684710100414
Retained earnings: 14284328078.078077
Inventory turnover: 6.767328118239604
Receivables turnover: 8.210840947743732
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.041076594876025
FCF margin (%): 3.0912662222588647
Revenue growth (%): -10.625248978964144
Rule of 40 score: -7.53398275670528
Financial ratios for 7247.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 245545545.54554555
Buffett classification: The Gruesome
Stock price: 2.3586086086086087
Trailing EPS: 35.60
P/E ratio: 0.0662530508036126
Shares outstanding: 33625083
Book value: 255123873.87387383
P/B ratio: 0.3108623627602443
Market cap (USD): 76573642.44244245
Yahoo trailing P/E: 10.22
Yahoo forward P/E: 8.14
EV/EBITDA: 4.79
Dividend yield: 0.04
Debt to equity: 0.8851
Current ratio: 1.41
Quick ratio: 0.63
Buyback yield (%): 0
Retained earnings: 107839089.08908908
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7247.T — annual report dated 2026-03-31
Total revenue: 647015765.7657658
Gross profit: 105205205.2052052
Operating income: 26157407.407407407
Net income: 7676426.4264264265
Capital expenditures: 27045795.795795795
Operating cash flow: 67492492.4924925
Depreciation & amortization: 35441691.69169169
Net tangible assets: 245545545.54554555
Owner earnings: 16072322.32232232
Return on net tangible assets (%): 6.545556461475743
Capex to operating income (%): 103.39631667065294
Buffett classification: The Gruesome
Stock price: 2.3586086086086087
Trailing EPS: 35.60
P/E ratio: 0.0662530508036126
Shares outstanding: 33625083
Book value: 255123873.87387383
P/B ratio: 0.3108623627602443
Market cap (USD): 76573642.44244245
Yahoo trailing P/E: 10.22
Yahoo forward P/E: 8.14
EV/EBITDA: 4.79
Dividend yield: 0.04
Debt to equity: 0.8851
Current ratio: 1.41
Quick ratio: 0.63
Effective tax rate (%): 59.438016528925615
Interest coverage ratio: 6.13950073421439
COGS to revenue (%): 83.73896479370327
Free cash flow (dilution-adjusted): 37737737.73773774
Buyback yield (%): 0.44119337550355914
Retained earnings: 107839089.08908908
Inventory turnover: 3.698885234698672
Receivables turnover: 4.868151007343251
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.357968369829684
FCF margin (%): 5.832583954592483
Revenue growth (%): -4.556435231027061
Rule of 40 score: 1.2761487235654219
Financial ratios for 8008.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.42713630941169
Trailing EPS: 83.38
P/E ratio: 0.13704888833547244
Shares outstanding: 21474780
Market cap (USD): 271552764.28705966
Yahoo trailing P/E: 24.15
Yahoo forward P/E: 27.00
EV/EBITDA: 10.11
Dividend yield: 0.04
Debt to equity: 0.41340000000000005
Current ratio: 1.56
Quick ratio: 0.44
Analyst target mean: 1800.00
Analyst target median: 1800.00
Analyst consensus upside (%): 15651.978021978022
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8349.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 7474058.577405858
Buffett classification: The Gruesome
Stock price: 0.3057324840764331
Trailing EPS: -0.02
Shares outstanding: 400000000
Book value: 7474058.577405858
P/B ratio: 16.36232742412081
Market cap (USD): 71966527.19665273
EV/EBITDA: -221.18
Debt to equity: 0.0581
Current ratio: 2.23
Quick ratio: 2.14
Buyback yield (%): 0
Retained earnings: 1509762.9009762902
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9264.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 23823829.077377133
Buffett classification: The Gruesome
Stock price: 11.375593481329398
Trailing EPS: 65.05
P/E ratio: 0.17487461155002917
Shares outstanding: 4523160
Book value: 27061933.786731675
P/B ratio: 1.9013286270117669
Market cap (USD): 49422184.627229564
Yahoo trailing P/E: 26.18
EV/EBITDA: 10.89
Dividend yield: 0.04
Debt to equity: 2.2155
Current ratio: 1.42
Quick ratio: 1.19
Buyback yield (%): 0
Retained earnings: 7594469.395611445
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9307.T — annual report dated 2026-03-31
Total revenue: 70335804.55455455
Gross profit: 16602095.845845845
Operating income: 8827152.152152153
Net income: 6052195.945945946
Capital expenditures: 3750193.943943944
Operating cash flow: 11766804.304304304
Depreciation & amortization: 5770614.364364364
Net tangible assets: 108696315.06506506
Owner earnings: 8072616.366366366
Return on net tangible assets (%): 7.4267617642181705
Capex to operating income (%): 42.484754757847995
Buffett classification: The Good
Stock price: 6.368868868868868
Trailing EPS: 59.21
P/E ratio: 0.1075640747993391
Shares outstanding: 16302504
Book value: 111039520.77077076
P/B ratio: 0.9350590626606996
Market cap (USD): 104848438.83883883
Yahoo trailing P/E: 17.36
EV/EBITDA: 5.78
Dividend yield: 0.02
Debt to equity: 0.1352
Current ratio: 5.14
Quick ratio: 5.07
Effective tax rate (%): 32.151135755520976
Interest coverage ratio: 41.694208037825064
COGS to revenue (%): 76.39595373794472
Free cash flow (dilution-adjusted): 7727102.102102102
Buyback yield (%): 0.3577844224824281
Retained earnings: 75664827.32732733
Receivables turnover: 9.48766495324303
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.744865301512163
FCF margin (%): 10.986015090093595
Revenue growth (%): -6.335608144054622
Rule of 40 score: 4.650406946038973
Financial ratios for 9307.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 108696315.06506506
Buffett classification: The Gruesome
Stock price: 6.368868868868868
Trailing EPS: 59.21
P/E ratio: 0.1075640747993391
Shares outstanding: 16302504
Book value: 111039520.77077076
P/B ratio: 0.9350590626606996
Market cap (USD): 104848438.83883883
Yahoo trailing P/E: 17.36
EV/EBITDA: 5.78
Dividend yield: 0.02
Debt to equity: 0.1352
Current ratio: 5.14
Quick ratio: 5.07
Buyback yield (%): 0
Retained earnings: 75664827.32732733
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AHCL.NS — quarterly report dated 2026-03-31
Total revenue: 5393079.6947859265
Gross profit: 2441776.1763459095
Operating income: 1589624.8410343365
Net income: 153419997.88045782
Capital expenditures: 0
Depreciation & amortization: 30934.718100890208
Net tangible assets: 24393885.120813906
Owner earnings: 153450932.5985587
Return on net tangible assets (%): 629.0549120755995
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.11753534500949568
Trailing EPS: 0.61
P/E ratio: 0.19268089345818964
Shares outstanding: 531515000
Book value: 27002352.691818565
P/B ratio: 2.3135687329071293
Market cap (USD): 84548964.81559983
Yahoo trailing P/E: 24.61
EV/EBITDA: 15.58
Debt to equity: 0.17129999999999998
Current ratio: 2.87
Quick ratio: 1.01
Effective tax rate (%): -0.23340718687253342
Interest coverage ratio: 26.2829858069038
COGS to revenue (%): 54.72389961701032
Buyback yield (%): 0
Inventory turnover: 0.24609105064004794
Receivables turnover: 0.49083939940797305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.630530699393467
Revenue growth (%): 36.07756596799499
Rule of 40 score: 36.07756596799499
Financial ratios for AHCL.NS — annual report dated 2026-03-31
Total revenue: 18224417.125900805
Gross profit: 7086116.998728274
Operating income: 4874152.1831284445
Net income: 5926907.587961
Capital expenditures: 3859559.1352267913
Operating cash flow: -8418821.534548538
Depreciation & amortization: 161519.71174226367
Net tangible assets: 24393885.120813906
Owner earnings: 2228868.1644764724
Return on net tangible assets (%): 9.136995412734427
Capex to operating income (%): 79.18421481763332
Buffett classification: The Gruesome
Stock price: 0.11753534500949568
Trailing EPS: 0.61
P/E ratio: 0.19268089345818964
Shares outstanding: 531515000
Book value: 27002352.691818565
P/B ratio: 2.3135687329071293
Market cap (USD): 84548964.81559983
Yahoo trailing P/E: 24.61
EV/EBITDA: 15.58
Debt to equity: 0.17129999999999998
Current ratio: 2.87
Quick ratio: 1.01
Effective tax rate (%): -31.569004780366622
Interest coverage ratio: 12.295158660143825
COGS to revenue (%): 61.11745604934941
Free cash flow (dilution-adjusted): -12283456.973293768
Buyback yield (%): 0
Inventory turnover: 0.9287543499046513
Receivables turnover: 1.6586556221829767
Capitalized R&D asset: 2851.577695929919
ROCI (R&D-adjusted, %): 17.255574559413496
Rosenberg metric: 700.2415402404536
FCF margin (%): -67.40109649836944
Revenue growth (%): 29.600191621473638
Rule of 40 score: -37.8009048768958
Financial ratios for AKM.AX — annual report dated 2025-12-31
Operating income: -1968188.5906040268
Net income: -8622687.248322148
Capital expenditures: 3141497.3154362417
Depreciation & amortization: 33404.69798657718
Net tangible assets: 26635832.2147651
Owner earnings: -11730779.865771813
Return on net tangible assets (%): -44.04134915397561
Buffett classification: The Gruesome
Stock price: 0.16778523489932887
Trailing EPS: -0.04
Shares outstanding: 507636985
Book value: 26371819.46308725
P/B ratio: 3.2297350924546744
Market cap (USD): 66435710.06711409
EV/EBITDA: -32.45
Debt to equity: 0
Current ratio: 12.96
Quick ratio: 7.58
Interest coverage ratio: -0.288661946127742
Free cash flow (dilution-adjusted): -5802011.409395973
Buyback yield (%): 0
Retained earnings: -45835367.11409396
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.463226393457262
Rule of 40 score: 0
Financial ratios for AKM.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 26635832.2147651
Buffett classification: The Gruesome
Stock price: 0.16778523489932887
Trailing EPS: -0.04
Shares outstanding: 507636985
Book value: 26371819.46308725
P/B ratio: 3.2297350924546744
Market cap (USD): 66435710.06711409
EV/EBITDA: -32.45
Debt to equity: 0
Current ratio: 12.96
Quick ratio: 7.58
Buyback yield (%): 0
Retained earnings: -45835367.11409396
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APM.TO — quarterly report dated 2026-03-31
Total revenue: 117352517.98561151
Gross profit: 54368345.32374101
Operating income: 47428057.55395684
Net income: 34709352.51798561
Capital expenditures: 2982014.3884892086
Operating cash flow: 31435251.798561152
Depreciation & amortization: 3943884.8920863313
Net tangible assets: 213471942.4460432
Owner earnings: 35671223.02158274
Return on net tangible assets (%): 16.7100287807607
Capex to operating income (%): 6.287447857413728
Buffett classification: The Great
Stock price: 5.000000000000001
Trailing EPS: 1.41
P/E ratio: 3.5460992907801425
Shares outstanding: 150613266
Book value: 226154676.2589928
P/B ratio: 3.329872910244788
Market cap (USD): 666382457.5539569
Yahoo trailing P/E: 4.36
Yahoo forward P/E: 5.26
EV/EBITDA: 4.41
Debt to equity: 0.1402
Current ratio: 3.09
Quick ratio: 2.25
Analyst target mean: 14.46
Analyst target median: 13.29
Analyst consensus upside (%): 189.2
Effective tax rate (%): 23.462783171521036
Interest coverage ratio: 60.20547945205479
COGS to revenue (%): 53.670917116233454
SG&A to revenue (%): 3.7156694458067685
Free cash flow (dilution-adjusted): 26682733.812949643
Buyback yield (%): 0
Retained earnings: 207397122.3021583
Inventory turnover: 1.3517168972332017
Receivables turnover: 18.766682006442704
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.337399200043613
FCF margin (%): 22.73724865129966
Revenue growth (%): 20.25982110607368
Rule of 40 score: 42.99706975737334
Financial ratios for ATEX — quarterly report dated 2026-03-31
Total revenue: 1958000
Operating income: -10491000
Net income: 18520000
Capital expenditures: 22000
Operating cash flow: 15519000
Depreciation & amortization: 103000
Net tangible assets: -48391000
Owner earnings: 18601000
Return on net tangible assets (%): -38.438965923415516
Buffett classification: The Gruesome
Stock price: 38.19
Trailing EPS: 4.83
P/E ratio: 7.906832298136646
Shares outstanding: 19498473
Book value: 262321000
P/B ratio: 2.838684984694325
Market cap (USD): 1832856320
Yahoo trailing P/E: 19.46
Yahoo forward P/E: -127.03
EV/EBITDA: -42.24
Debt to equity: 0.0169
Current ratio: 3.33
Quick ratio: 3.03
Short percent of float: 0.17
Analyst target mean: 107.67
Analyst target median: 121.00
Analyst consensus upside (%): 181.93244304791833
Effective tax rate (%): 9.135511726032775
COGS to revenue (%): 0
R&D to revenue (%): 64.70888661899897
SG&A to revenue (%): 565.832482124617
Free cash flow (dilution-adjusted): 5428000
Buyback yield (%): 0
Retained earnings: -302298000
Receivables turnover: 0.1840571536003008
Capitalized R&D asset: 2406640
ROCI (R&D-adjusted, %): -2.413765290668312
FCF margin (%): 277.22165474974463
Revenue growth (%): 24.475524475524477
Rule of 40 score: 301.6971792252691
Financial ratios for ATEX — annual report dated 2026-03-31
Total revenue: 6501000
Operating income: -41629000
Net income: 90635000
Capital expenditures: 31000
Operating cash flow: 5511000
Depreciation & amortization: 464000
Net tangible assets: -48391000
Owner earnings: 91068000
Return on net tangible assets (%): -188.19201917711973
Buffett classification: The Gruesome
Stock price: 38.19
Trailing EPS: 4.83
P/E ratio: 7.906832298136646
Shares outstanding: 19498473
Book value: 262321000
P/B ratio: 2.838684984694325
Market cap (USD): 1832856320
Yahoo trailing P/E: 19.46
Yahoo forward P/E: -127.03
EV/EBITDA: -42.24
Debt to equity: 0.0169
Current ratio: 3.33
Quick ratio: 3.03
Short percent of float: 0.17
Analyst target mean: 107.67
Analyst target median: 121.00
Analyst consensus upside (%): 181.93244304791833
Effective tax rate (%): 5.298518379202976
COGS to revenue (%): 0
R&D to revenue (%): 72.34271650515305
SG&A to revenue (%): 660.867558837102
Free cash flow (dilution-adjusted): -33183000
Buyback yield (%): 0.05401405386757212
Retained earnings: -302298000
Receivables turnover: 0.6111111111111112
Capitalized R&D asset: 10425460
ROCI (R&D-adjusted, %): -9.622484093782756
FCF margin (%): -510.4291647438855
Revenue growth (%): 7.793069142762395
Rule of 40 score: -502.6360956011231
Financial ratios for AVR — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.55
Trailing EPS: -2.20
Shares outstanding: 97342203
Market cap (USD): 791392128
Yahoo forward P/E: -8.30
EV/EBITDA: -5.43
Debt to equity: 0.0134
Current ratio: 20.93
Quick ratio: 20.66
Short percent of float: 0.12
Analyst target mean: 15.33
Analyst target median: 15.00
Analyst consensus upside (%): 176.21621621621622
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AWEM.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 80353947.36842105
Buffett classification: The Gruesome
Stock price: 0.020394736842105264
Shares outstanding: 41414329
Book value: 80353947.36842105
P/B ratio: 0.010511423136124713
Market cap (USD): 95634400
Yahoo trailing P/E: 5.85
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AWEM.L — annual report dated 2026-03-31
Total revenue: 16459210.52631579
Net income: 15232894.736842105
Capital expenditures: 0
Operating cash flow: -138157.8947368421
Net tangible assets: 80353947.36842105
Owner earnings: 15232894.736842105
Return on net tangible assets (%): 18.95724508343022
Buffett classification: The Gruesome
Stock price: 0.020394736842105264
P/E ratio: 0.05544805212922174
Shares outstanding: 41414329
Book value: 80353947.36842105
P/B ratio: 0.010511423136124713
Market cap (USD): 95634400
Yahoo trailing P/E: 5.85
Debt to equity: 0
Effective tax rate (%): 0.7543934847835405
COGS to revenue (%): 0
SG&A to revenue (%): 7.202813973938764
Free cash flow (dilution-adjusted): -138157.8947368421
Buyback yield (%): 0
Receivables turnover: 16.926928281461436
Capitalized R&D asset: 0
FCF margin (%): -0.8393956351426972
Revenue growth (%): 142.00099494487603
Rule of 40 score: 141.16159930973333
Financial ratios for BKI.TO — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -410665.4676258993
Net income: -436703.59712230216
Capital expenditures: 2132.3741007194244
Operating cash flow: -242295.68345323743
Depreciation & amortization: 21020.143884892088
Net tangible assets: -2559495.6834532376
Owner earnings: -417815.82733812946
Buffett classification: The Gruesome
Stock price: 0.07913669064748202
Trailing EPS: 0.00
Shares outstanding: 332326688
Book value: -2559495.6834532376
Market cap (USD): 27494653.237410072
Yahoo forward P/E: -2.30
EV/EBITDA: -22.15
Debt to equity: -0.11518118874025036
Current ratio: 0.07
Quick ratio: 0.07
Interest coverage ratio: -48.605670980926426
Free cash flow (dilution-adjusted): -405002.87769784173
Buyback yield (%): 0
Retained earnings: -64128979.85611511
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLSH — quarterly report dated 2026-03-31
Total revenue: 51870229000
Gross profit: 29794000
Operating income: 7772000
Net income: -581713000
Capital expenditures: 392000
Operating cash flow: 90923000
Depreciation & amortization: 2227000
Net tangible assets: 2556112000
Owner earnings: -579878000
Return on net tangible assets (%): -22.685938644316057
Capex to operating income (%): 5.043746783324756
Buffett classification: The Great
Stock price: 35.73
Trailing EPS: -7.49
Shares outstanding: 151648346
Book value: 2703207000
P/B ratio: 2.004432291933248
Market cap (USD): 3633494272
Yahoo forward P/E: 27.51
EV/EBITDA: -7.77
Debt to equity: 0.18760000000000002
Current ratio: 26.42
Quick ratio: 3.13
Short percent of float: 0.20
Analyst target mean: 44.28
Analyst target median: 43.00
Analyst consensus upside (%): 23.929471032745607
Interest coverage ratio: 0.5516751845542306
COGS to revenue (%): 99.94256050035946
SG&A to revenue (%): 0.053057409867999616
Free cash flow (dilution-adjusted): 84001000
Buyback yield (%): 0
Retained earnings: -2860139000
Inventory turnover: 363.28774755077154
Receivables turnover: 120.65481523868009
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.24258866956095884
FCF margin (%): 0.1619445327684981
Revenue growth (%): -19.45775823406472
Rule of 40 score: -19.295813701296222
Financial ratios for CAP.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -5076470588.235294
Buffett classification: The Gruesome
Stock price: 162.14117647058822
Shares outstanding: 165710214
Book value: 13731764705.882355
P/B ratio: 1.9566639559184367
Market cap (USD): 17721245214.11765
Yahoo trailing P/E: 9.96
Yahoo forward P/E: 6.57
Dividend yield: 0.04
Debt to equity: 0.8103152844413981
Current ratio: 1.2089115213239974
Quick ratio: 1.2089115213239974
Analyst target mean: 145.58
Analyst target median: 150.00
Analyst consensus upside (%): -10.214047308082991
Buyback yield (%): 0
Retained earnings: 8595294117.647058
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAP.PA — annual report dated 2025-12-31
Total revenue: 26429411764.705883
Gross profit: 7147058823.529412
Operating income: 2942352941.1764708
Net income: 1890588235.2941177
Capital expenditures: 261176470.5882353
Operating cash flow: 2920000000
Depreciation & amortization: 821176470.5882353
Net tangible assets: -5076470588.235294
Owner earnings: 2450588235.2941175
Return on net tangible assets (%): -48.273464658169175
Capex to operating income (%): 8.876449420231907
Buffett classification: The Great
Stock price: 162.14117647058822
P/E ratio: 14.211687425936526
Shares outstanding: 165710214
Book value: 13731764705.882355
P/B ratio: 1.9566639559184367
Market cap (USD): 17721245214.11765
Yahoo trailing P/E: 9.96
Yahoo forward P/E: 6.57
Dividend yield: 0.04
Debt to equity: 0.8103152844413981
Current ratio: 1.2089115213239974
Quick ratio: 1.2089115213239974
Analyst target mean: 145.58
Analyst target median: 150.00
Analyst consensus upside (%): -10.214047308082991
Effective tax rate (%): 24.619640387275243
Interest coverage ratio: 12.631313131313131
COGS to revenue (%): 72.9579345648787
SG&A to revenue (%): 13.76363231693746
Free cash flow (dilution-adjusted): 2269411764.7058825
Buyback yield (%): 3.6048456058993263
Retained earnings: 8595294117.647058
Receivables turnover: 6.88265931372549
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.794388116010376
FCF margin (%): 8.586690407300246
Revenue growth (%): 14.827277761213098
Rule of 40 score: 23.413968168513343
Financial ratios for CDTG — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4373244.714285715
Buffett classification: The Gruesome
Stock price: 8.73
Trailing EPS: -21.00
Shares outstanding: 3021027
Book value: 4377127.285714285
P/B ratio: 6.025313861919418
Market cap (USD): 2869975
EV/EBITDA: -0.79
Debt to equity: 0.2
Current ratio: 1.46
Quick ratio: 1.45
Short percent of float: 0.04
Buyback yield (%): 0
Retained earnings: 2036880.142857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CDTG — annual report dated 2025-12-31
Total revenue: 2603688.4285714286
Gross profit: 1079851
Operating income: -1664486.2857142857
Net income: -1456748.857142857
Capital expenditures: 156.85714285714286
Operating cash flow: -212993.85714285713
Depreciation & amortization: 34389.71428571428
Net tangible assets: 4373244.714285715
Owner earnings: -1422515.9999999998
Return on net tangible assets (%): -32.527701808069075
Buffett classification: The Gruesome
Stock price: 8.73
Trailing EPS: -21.00
Shares outstanding: 3021027
Book value: 4377127.285714285
P/B ratio: 6.025313861919418
Market cap (USD): 2869975
EV/EBITDA: -0.79
Debt to equity: 0.2
Current ratio: 1.46
Quick ratio: 1.45
Short percent of float: 0.04
Interest coverage ratio: -127.41294315771056
COGS to revenue (%): 58.526105191761204
R&D to revenue (%): 0.26117893522370655
SG&A to revenue (%): 24.51487090923047
Free cash flow (dilution-adjusted): -519741.4285714285
Buyback yield (%): 0
Retained earnings: 2036880.142857143
Receivables turnover: 0.21761267710905866
Capitalized R&D asset: 16228.135746075786
ROCI (R&D-adjusted, %): -37.497958566867325
Rosenberg metric: -54.438945715857955
FCF margin (%): -19.96173669891048
Revenue growth (%): -36.14381110907374
Rule of 40 score: -56.10554780798422
Financial ratios for CELLO.NS — quarterly report dated 2026-03-31
Total revenue: 69265811.78465451
Gross profit: 32322075.031793132
Operating income: 11578041.543026706
Net income: 9550922.000847816
Capital expenditures: 0
Depreciation & amortization: 2086551.504874947
Net tangible assets: 286133266.2144977
Owner earnings: 11637473.505722763
Return on net tangible assets (%): 4.067151526868888
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.098966026587887
Trailing EPS: 14.70
P/E ratio: 0.2788412262984957
Shares outstanding: 220885034
Book value: 286238724.0356083
P/B ratio: 3.1630949068759753
Market cap (USD): 805963530.3094531
Yahoo trailing P/E: 23.42
Yahoo forward P/E: 17.29
EV/EBITDA: 14.70
Dividend yield: 0.00
Debt to equity: 0.0141
Current ratio: 8.1
Quick ratio: 5.54
Analyst target mean: 469.25
Analyst target median: 460.00
Analyst consensus upside (%): 11348.00900900901
Effective tax rate (%): 22.634126743624055
Interest coverage ratio: 288.86938127974616
COGS to revenue (%): 53.336178124524736
Buyback yield (%): 0
Retained earnings: 138218810.93683764
Inventory turnover: 0.6519437437536281
Receivables turnover: 0.8718974467747346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9940759935524697
Revenue growth (%): 12.30613347809794
Rule of 40 score: 12.30613347809794
Financial ratios for CELLO.NS — annual report dated 2026-03-31
Total revenue: 246259845.27342093
Gross profit: 114999703.26409495
Operating income: 41805192.87833828
Net income: 35132089.86858839
Capital expenditures: 23064614.24332344
Operating cash flow: 27030796.94785926
Depreciation & amortization: 8237611.275964391
Net tangible assets: 286133266.2144977
Owner earnings: 20305086.90122934
Return on net tangible assets (%): 7.09637406718301
Capex to operating income (%): 55.17164891559339
Buffett classification: The Good
Stock price: 4.098966026587887
Trailing EPS: 14.70
P/E ratio: 0.2788412262984957
Shares outstanding: 220885034
Book value: 286238724.0356083
P/B ratio: 3.1630949068759753
Market cap (USD): 805963530.3094531
Yahoo trailing P/E: 23.42
Yahoo forward P/E: 17.29
EV/EBITDA: 14.70
Dividend yield: 0.00
Debt to equity: 0.0141
Current ratio: 8.1
Quick ratio: 5.54
Analyst target mean: 469.25
Analyst target median: 460.00
Analyst consensus upside (%): 11348.00900900901
Effective tax rate (%): 24.605888587166646
Interest coverage ratio: 257.94402667887266
COGS to revenue (%): 53.301479932137774
R&D to revenue (%): 0.014519897272802663
SG&A to revenue (%): 9.046748087399454
Free cash flow (dilution-adjusted): 3786922.4247562527
Buyback yield (%): 0
Retained earnings: 138218810.93683764
Inventory turnover: 2.3163392744932585
Receivables turnover: 3.099845721935299
Capitalized R&D asset: 144187.7760732746
ROCI (R&D-adjusted, %): 14.399831793230334
Rosenberg metric: -59.26909938121881
FCF margin (%): 1.5377750361824738
Revenue growth (%): -1.398696273105276
Rule of 40 score: 0.1390787630771979
Financial ratios for CHI.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 180922368.42105263
Buffett classification: The Gruesome
Stock price: 0.013815789473684212
Shares outstanding: 90872653
Book value: 180922368.42105263
P/B ratio: 0.006939315761339919
Market cap (USD): 179609452.63157895
Yahoo trailing P/E: 16.04
Debt to equity: 0.14727165620613666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHI.L — annual report dated 2026-03-31
Total revenue: 28109210.52631579
Net income: 27405263.157894738
Capital expenditures: 0
Operating cash flow: 6546052.631578947
Net tangible assets: 180922368.42105263
Owner earnings: 27405263.157894738
Return on net tangible assets (%): 15.147526199809455
Buffett classification: The Gruesome
Stock price: 0.013815789473684212
P/E ratio: 0.04581154486748608
Shares outstanding: 90872653
Book value: 180922368.42105263
P/B ratio: 0.006939315761339919
Market cap (USD): 179609452.63157895
Yahoo trailing P/E: 16.04
Debt to equity: 0.14727165620613666
Effective tax rate (%): 0.009601536245799328
COGS to revenue (%): 0
SG&A to revenue (%): 2.494967935215091
Free cash flow (dilution-adjusted): 6546052.631578947
Buyback yield (%): 0.08791003732191331
Receivables turnover: 5.2424539877300615
Capitalized R&D asset: 0
FCF margin (%): 23.28792772550672
Revenue growth (%): 48.623855697748795
Rule of 40 score: 71.91178342325551
Financial ratios for CURY.L — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: -290789473.68421054
Buffett classification: The Gruesome
Stock price: 0.018421052631578946
Trailing EPS: 0.15
P/E ratio: 0.12280701754385964
Shares outstanding: 1033659431
Book value: 2951315789.4736843
P/B ratio: 0.0064517307329469455
Market cap (USD): 2234608505.263158
Yahoo trailing P/E: 10.95
Yahoo forward P/E: 10.84
EV/EBITDA: 6.70
Dividend yield: 0.02
Debt to equity: 0.3954
Current ratio: 0.89
Quick ratio: 0.38
Analyst target mean: 183.88
Analyst target median: 183.00
Analyst consensus upside (%): 998105.7142857144
Buyback yield (%): 0
Retained earnings: 1069736842.1052631
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DLY — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 730926394
Buffett classification: The Gruesome
Stock price: 13.58
Trailing EPS: 0.58
P/E ratio: 23.413793103448278
Shares outstanding: 48539058
Book value: 730926394
P/B ratio: 0.9018150295992732
Market cap (USD): 671295168
Yahoo trailing P/E: 23.84
Dividend yield: 0.10
Debt to equity: 0.19153775421058333
Buyback yield (%): 0
Retained earnings: -226076465
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DNUT — quarterly report dated 2026-03-31
Total revenue: 367034000
Gross profit: 278704000
Operating income: -10428000
Net income: -22673000
Capital expenditures: 8784000
Operating cash flow: 20166000
Depreciation & amortization: 32115000
Net tangible assets: -770587000
Owner earnings: 658000
Buffett classification: The Gruesome
Stock price: 3.39
Trailing EPS: -2.98
Shares outstanding: 172400000
Book value: 633263000
P/B ratio: 0.922896174259352
Market cap (USD): 543060032
Yahoo forward P/E: 61.27
EV/EBITDA: 20.64
Dividend yield: 0.03
Debt to equity: 2.0177
Current ratio: 0.42
Quick ratio: 0.31
Short percent of float: 0.19
Analyst target mean: 4.22
Analyst target median: 4.10
Analyst consensus upside (%): 24.483775811209426
Interest coverage ratio: -0.6674347158218126
COGS to revenue (%): 24.06589035348224
SG&A to revenue (%): 18.56830702332754
Free cash flow (dilution-adjusted): 6743000
Buyback yield (%): 0.07402496525467003
Retained earnings: -844170000
Inventory turnover: 3.2452788595782205
Receivables turnover: 5.69530607494763
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5373648407358416
FCF margin (%): 1.83715950020979
Revenue growth (%): -6.456455308422981
Rule of 40 score: -4.619295808213192
Financial ratios for DVL.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: 0.00
Shares outstanding: 1235028464
Market cap (USD): 22601830.065359477
EV/EBITDA: -5.44
Debt to equity: 0.0151
Current ratio: 3.59
Quick ratio: 2.57
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EZJ.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 3790789473.6842103
Buffett classification: The Gruesome
Stock price: 0.045657894736842106
Trailing EPS: 0.54
P/E ratio: 0.08455165692007796
Shares outstanding: 747526182
Book value: 4811842105.263159
P/B ratio: 0.0070930157274815405
Market cap (USD): 6078568421.052631
Yahoo trailing P/E: 11.44
Yahoo forward P/E: 16.00
EV/EBITDA: 5.07
Dividend yield: 0.02
Debt to equity: 0.8236
Current ratio: 1.1
Quick ratio: 0.78
Analyst target mean: 610.79
Analyst target median: 640.00
Analyst consensus upside (%): 1337653.3141210375
Buyback yield (%): 0
Retained earnings: 810526315.7894737
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FAMI — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 17432287.078651685
Buffett classification: The Gruesome
Stock price: 1.94
Trailing EPS: -28.92
Shares outstanding: 37434077
Book value: 17395709.5505618
P/B ratio: 4.174713837852888
Market cap (USD): 7218037
EV/EBITDA: -0.48
Debt to equity: 0.1677
Current ratio: 9.35
Quick ratio: 4.51
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -5595419.101123596
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FAMI — annual report dated 2025-09-30
Total revenue: 3928561.797752809
Gross profit: 112573.45505617978
Operating income: -6634611.516853932
Net income: -7457675.421348315
Capital expenditures: 2340.870786516854
Operating cash flow: 7368233.848314607
Depreciation & amortization: 461960.67415730335
Net tangible assets: 17432287.078651685
Owner earnings: -6998055.617977528
Return on net tangible assets (%): -40.14421966781193
Buffett classification: The Gruesome
Stock price: 1.94
Trailing EPS: -28.92
Shares outstanding: 37434077
Book value: 17395709.5505618
P/B ratio: 4.174713837852888
Market cap (USD): 7218037
EV/EBITDA: -0.48
Debt to equity: 0.1677
Current ratio: 9.35
Quick ratio: 4.51
Short percent of float: 0.00
Interest coverage ratio: -112.92604819835864
COGS to revenue (%): 97.1344868465459
SG&A to revenue (%): 10.499707558016485
Free cash flow (dilution-adjusted): 7365892.97752809
Buyback yield (%): 0
Retained earnings: -5595419.101123596
Inventory turnover: 17.591780827239518
Receivables turnover: 0.6342650605174412
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.461277240303126
FCF margin (%): 187.49591725250397
Revenue growth (%): -57.0580910400439
Rule of 40 score: 130.43782621246007
Financial ratios for FUSION.NS — quarterly report dated 2026-03-31
Total revenue: 39433022.4671471
Gross profit: 8987918.60958033
Operating income: 6112759.643916914
Net income: 12101526.0703688
Capital expenditures: 0
Depreciation & amortization: 233149.6396778296
Net tangible assets: 258101949.9788046
Owner earnings: 12334675.71004663
Return on net tangible assets (%): 4.778993615142992
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4585355560244777
Trailing EPS: 1.00
P/E ratio: 1.4585355560244777
Shares outstanding: 161009834
Book value: 260272361.16998732
P/B ratio: 0.9022800834592755
Market cap (USD): 371008396.1000424
Yahoo trailing P/E: 216.48
Yahoo forward P/E: 7.78
Debt to equity: 2.2751
Current ratio: 2.33
Quick ratio: 2.29
Analyst target mean: 213.75
Analyst target median: 212.50
Analyst consensus upside (%): 14555.110677083334
Effective tax rate (%): -205.23924084469397
COGS to revenue (%): 77.20712730790937
Buyback yield (%): 0
Retained earnings: -37031581.17846545
Receivables turnover: 50.28243243243244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.203622553315805
Revenue growth (%): -3.8984002477047635
Rule of 40 score: -3.8984002477047635
Financial ratios for FUSION.NS — annual report dated 2026-03-31
Total revenue: 160357142.85714287
Gross profit: 44400169.56337431
Operating income: 17292284.866468843
Net income: 1467782.9588808818
Capital expenditures: 142009.32598558711
Operating cash flow: 121476261.12759644
Depreciation & amortization: 1017380.2458668927
Net tangible assets: 258101949.9788046
Owner earnings: 2343153.8787621874
Return on net tangible assets (%): 0.9078404401650619
Capex to operating income (%): 0.821229392657964
Buffett classification: The Great
Stock price: 1.4585355560244777
Trailing EPS: 1.00
P/E ratio: 1.4585355560244777
Shares outstanding: 161009834
Book value: 260272361.16998732
P/B ratio: 0.9022800834592755
Market cap (USD): 371008396.1000424
Yahoo trailing P/E: 216.48
Yahoo forward P/E: 7.78
Debt to equity: 2.2751
Current ratio: 2.33
Quick ratio: 2.29
Analyst target mean: 213.75
Analyst target median: 212.50
Analyst consensus upside (%): 14555.110677083334
Interest coverage ratio: 105.2709677419355
COGS to revenue (%): 72.31169826782893
SG&A to revenue (%): 1.686570221990179
Free cash flow (dilution-adjusted): 118032005.08690123
Buyback yield (%): 0.36019975769750207
Retained earnings: -37031581.17846545
Receivables turnover: 204.47702702702705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4049079754601226
FCF margin (%): 73.60570473125243
Revenue growth (%): -35.57001742626716
Rule of 40 score: 38.035687304985274
Financial ratios for GPIL.NS — annual report dated 2026-03-31
Total revenue: 570225731.2420517
Gross profit: 280519287.8338279
Operating income: 113896778.2958881
Net income: 84966087.32513776
Capital expenditures: 114573972.02204324
Operating cash flow: 122658965.6634167
Depreciation & amortization: 18899957.609156422
Net tangible assets: 608078635.0148368
Owner earnings: -10707927.087749049
Return on net tangible assets (%): -1.7609444685534432
Capex to operating income (%): 100.59456793799373
Buffett classification: The Gruesome
Stock price: 2.836041358936485
Trailing EPS: 12.58
P/E ratio: 0.22544048958159657
Shares outstanding: 650597430
Book value: 619861169.9872828
P/B ratio: 2.9766685006832088
Market cap (USD): 1655796627.0453582
Yahoo trailing P/E: 19.09
Yahoo forward P/E: 10.67
EV/EBITDA: 11.22
Dividend yield: 0.00
Debt to equity: 0.0758
Current ratio: 3.04
Quick ratio: 1.51
Analyst target mean: 300.00
Analyst target median: 300.00
Analyst consensus upside (%): 10478.124999999998
Effective tax rate (%): 27.00239458804891
Interest coverage ratio: 18.3840232637701
COGS to revenue (%): 50.80557181753134
Free cash flow (dilution-adjusted): 6067189.487070792
Buyback yield (%): 0
Inventory turnover: 2.9509801804913853
Receivables turnover: 40.905047894176676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.719092244125846
FCF margin (%): 1.063997844126639
Revenue growth (%): -9.264213324618039
Rule of 40 score: -8.2002154804914
Financial ratios for GPIL.NS — quarterly report dated 2026-03-31
Total revenue: 170651759.2200085
Gross profit: 92581602.37388724
Operating income: 41396778.29588809
Net income: 29697965.239508267
Capital expenditures: 0
Depreciation & amortization: 5128232.301822807
Net tangible assets: 608078635.0148368
Owner earnings: 34826197.541331075
Return on net tangible assets (%): 5.727252288757248
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.836041358936485
Trailing EPS: 12.58
P/E ratio: 0.22544048958159657
Shares outstanding: 650597430
Book value: 619861169.9872828
P/B ratio: 2.9766685006832088
Market cap (USD): 1655796627.0453582
Yahoo trailing P/E: 19.09
Yahoo forward P/E: 10.67
EV/EBITDA: 11.22
Dividend yield: 0.00
Debt to equity: 0.0758
Current ratio: 3.04
Quick ratio: 1.51
Analyst target mean: 300.00
Analyst target median: 300.00
Analyst consensus upside (%): 10478.124999999998
Effective tax rate (%): 28.07792007802274
Interest coverage ratio: 20.083290488431878
COGS to revenue (%): 45.74822855794369
Buyback yield (%): 0
Inventory turnover: 0.7952307958029275
Receivables turnover: 12.241675535958645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.076700019912385
Revenue growth (%): 34.44563978393226
Rule of 40 score: 34.44563978393226
Financial ratios for GREE — quarterly report dated 2026-03-31
Total revenue: 20834000
Gross profit: 3706000
Operating income: -4489000
Net income: -4584000
Capital expenditures: 168000
Operating cash flow: -11403000
Depreciation & amortization: 2661000
Net tangible assets: -50191000
Owner earnings: -2091000
Buffett classification: The Gruesome
Stock price: 1.1
Trailing EPS: 0.44
P/E ratio: 2.5
Shares outstanding: 15400548
Book value: -50191000
Market cap (USD): 51500392
Yahoo trailing P/E: 6.45
Yahoo forward P/E: -1.55
EV/EBITDA: -16.12
Debt to equity: -0.8417843836544401
Current ratio: 0.5
Quick ratio: 0.36
Short percent of float: 0.02
Analyst target mean: 4.00
Analyst target median: 4.00
Analyst consensus upside (%): 263.6363636363636
Interest coverage ratio: -26.880239520958085
COGS to revenue (%): 82.21176922338486
SG&A to revenue (%): 18.781798982432562
Free cash flow (dilution-adjusted): -12280000
Buyback yield (%): 0
Retained earnings: -389035000
Receivables turnover: 19.879770992366414
Capitalized R&D asset: 0
FCF margin (%): -58.94211385235673
Revenue growth (%): 81.8927885454863
Rule of 40 score: 22.95067469312957