speb/financial-data huggingface dataset:
Financial ratios for 5941.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 137957138.3883884
Buffett classification: The Gruesome
Stock price: 15.678178178178177
Trailing EPS: 356.89
P/E ratio: 0.04393000133984751
Shares outstanding: 6213892
Book value: 140610241.4914915
P/B ratio: 0.6928549792857805
Market cap (USD): 101271197.5975976
Yahoo trailing P/E: 7.30
EV/EBITDA: 14.72
Dividend yield: 0.04
Debt to equity: 0.1648
Current ratio: 2.32
Quick ratio: 1.77
Buyback yield (%): 0
Retained earnings: 96066335.08508508
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7050.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 53981455.490578294
Buffett classification: The Gruesome
Stock price: 7.080246913580247
Trailing EPS: 138.84
P/E ratio: 0.05099572827413027
Shares outstanding: 8958200
Book value: 62025172.18973359
P/B ratio: 1.0225891466647614
Market cap (USD): 80094106.19883041
Yahoo trailing P/E: 9.91
EV/EBITDA: 1.74
Dividend yield: 0.05
Debt to equity: 0.028300000000000002
Current ratio: 2.48
Quick ratio: 2.21
Buyback yield (%): 0
Retained earnings: 57727063.02794022
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7762.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1784941191.1911912
Buffett classification: The Gruesome
Stock price: 10.416666666666666
Trailing EPS: 127.41
P/E ratio: 0.08175705726918348
Shares outstanding: 243993866
Book value: 1890202702.7027028
P/B ratio: 1.3446191602621387
Market cap (USD): 3324691219.219219
Yahoo trailing P/E: 17.09
Yahoo forward P/E: 26.97
EV/EBITDA: 11.27
Dividend yield: 0.02
Debt to equity: 0.22649999999999998
Current ratio: 3.52
Quick ratio: 1.99
Analyst target mean: 2210.00
Analyst target median: 2400.00
Analyst consensus upside (%): 21116.000000000004
Buyback yield (%): 0
Retained earnings: 987387387.3873874
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7762.T — annual report dated 2026-03-31
Total revenue: 2169719719.71972
Gross profit: 935497997.997998
Operating income: 189251751.75175175
Net income: 195151401.4014014
Capital expenditures: 124105355.35535535
Operating cash flow: 242880380.38038036
Depreciation & amortization: 90090090.09009008
Net tangible assets: 1784941191.1911912
Owner earnings: 161136136.13613614
Return on net tangible assets (%): 9.027531939503339
Capex to operating income (%): 65.57685950413223
Buffett classification: The Good
Stock price: 10.416666666666666
Trailing EPS: 127.41
P/E ratio: 0.08175705726918348
Shares outstanding: 243993866
Book value: 1890202702.7027028
P/B ratio: 1.3446191602621387
Market cap (USD): 3324691219.219219
Yahoo trailing P/E: 17.09
Yahoo forward P/E: 26.97
EV/EBITDA: 11.27
Dividend yield: 0.02
Debt to equity: 0.22649999999999998
Current ratio: 3.52
Quick ratio: 1.99
Analyst target mean: 2210.00
Analyst target median: 2400.00
Analyst consensus upside (%): 21116.000000000004
Effective tax rate (%): 13.65460735737814
Interest coverage ratio: 61.98770491803278
COGS to revenue (%): 56.88363590228599
SG&A to revenue (%): 34.39367027288874
Free cash flow (dilution-adjusted): 93712462.46246246
Buyback yield (%): 0.00037635111616323244
Retained earnings: 987387387.3873874
Inventory turnover: 1.617316237354277
Receivables turnover: 5.5893501805054155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.928333110553726
FCF margin (%): 4.319104518926899
Revenue growth (%): 2.445197615685339
Rule of 40 score: 6.7643021346122385
Financial ratios for 8014.T — annual report dated 2026-03-31
Total revenue: 1872453703.7037036
Gross profit: 257276026.026026
Operating income: 81681681.68168168
Net income: 75306556.55655655
Capital expenditures: 3290790.7907907907
Operating cash flow: 72215965.96596597
Depreciation & amortization: 12143393.393393394
Net tangible assets: 607620120.12012
Owner earnings: 84159159.15915915
Return on net tangible assets (%): 13.85062086859826
Capex to operating income (%): 4.028799019607844
Buffett classification: The Great
Stock price: 26.244994994994993
Trailing EPS: 487.32
P/E ratio: 0.05385577237748296
Shares outstanding: 24645478
Book value: 640909659.6596596
P/B ratio: 1.0092224965102543
Market cap (USD): 605960507.7077076
Yahoo trailing P/E: 8.06
EV/EBITDA: 4.52
Dividend yield: 0.04
Debt to equity: 0.0046
Current ratio: 2.7
Quick ratio: 2.15
Effective tax rate (%): 15.147670402481145
Interest coverage ratio: 143.47252747252747
COGS to revenue (%): 86.25995262167842
Free cash flow (dilution-adjusted): 65772022.022022024
Buyback yield (%): 0.0010324528045438295
Retained earnings: 527252252.2522522
Inventory turnover: 12.569133398247322
Receivables turnover: 4.263493781962706
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.271253348371634
FCF margin (%): 3.512611387503216
Revenue growth (%): -10.07539074546034
Rule of 40 score: -6.562779357957123
Financial ratios for 8014.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 607620120.12012
Buffett classification: The Gruesome
Stock price: 26.244994994994993
Trailing EPS: 487.32
P/E ratio: 0.05385577237748296
Shares outstanding: 24645478
Book value: 640909659.6596596
P/B ratio: 1.0092224965102543
Market cap (USD): 605960507.7077076
Yahoo trailing P/E: 8.06
EV/EBITDA: 4.52
Dividend yield: 0.04
Debt to equity: 0.0046
Current ratio: 2.7
Quick ratio: 2.15
Buyback yield (%): 0
Retained earnings: 527252252.2522522
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9068.T — annual report dated 2026-03-31
Total revenue: 929698448.4484484
Gross profit: 128985235.23523523
Operating income: 96765515.5155155
Net income: 80336586.58658658
Capital expenditures: 33151901.9019019
Operating cash flow: 107394894.8948949
Depreciation & amortization: 31856856.856856856
Net tangible assets: 853096846.8468468
Owner earnings: 79041541.54154153
Return on net tangible assets (%): 9.265248351777293
Capex to operating income (%): 34.26003749919183
Buffett classification: The Good
Stock price: 51.426426426426424
Trailing EPS: 650.84
P/E ratio: 0.07901546682199377
Shares outstanding: 19278724
Book value: 903240740.7407407
P/B ratio: 1.0976430055273112
Market cap (USD): 920274437.6376376
Yahoo trailing P/E: 11.72
Yahoo forward P/E: 12.90
EV/EBITDA: 6.53
Dividend yield: 0.03
Debt to equity: 0.1801
Current ratio: 2.2
Quick ratio: 2.08
Effective tax rate (%): 29.663709059042613
Interest coverage ratio: 46.72809667673716
COGS to revenue (%): 86.1261212761519
SG&A to revenue (%): 0.14064319024514982
Free cash flow (dilution-adjusted): 64089089.08908909
Buyback yield (%): 1.4969747841350722
Retained earnings: 692824074.074074
Inventory turnover: 304.72857142857146
Receivables turnover: 5.42445701770396
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.010147848679383
FCF margin (%): 6.8935351237861955
Revenue growth (%): -3.7839402810662843
Rule of 40 score: 3.109594842719911
Financial ratios for 9068.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 853096846.8468468
Buffett classification: The Gruesome
Stock price: 51.426426426426424
Trailing EPS: 650.84
P/E ratio: 0.07901546682199377
Shares outstanding: 19278724
Book value: 903240740.7407407
P/B ratio: 1.0976430055273112
Market cap (USD): 920274437.6376376
Yahoo trailing P/E: 11.72
Yahoo forward P/E: 12.90
EV/EBITDA: 6.53
Dividend yield: 0.03
Debt to equity: 0.1801
Current ratio: 2.2
Quick ratio: 2.08
Buyback yield (%): 0
Retained earnings: 692824074.074074
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9107.T — annual report dated 2026-03-31
Total revenue: 6371146146.146146
Gross profit: 1056737987.987988
Operating income: 526557807.8078078
Net income: 853609859.8598598
Capital expenditures: 122866616.6166166
Operating cash flow: 1656481481.4814816
Depreciation & amortization: 327696446.4464464
Net tangible assets: 11213282032.032032
Owner earnings: 1058439689.6896898
Return on net tangible assets (%): 9.439160512204499
Capex to operating income (%): 23.333927404503058
Buffett classification: The Great
Stock price: 16.51026026026026
Trailing EPS: 210.45
P/E ratio: 0.07845217514972802
Shares outstanding: 605673949
Book value: 11523942692.692694
P/B ratio: 0.8677442085155866
Market cap (USD): 10632638705.905905
Yahoo trailing P/E: 13.33
Yahoo forward P/E: 8.03
EV/EBITDA: 12.68
Dividend yield: 0.04
Debt to equity: 0.1607
Current ratio: 2.32
Quick ratio: 1.91
Analyst target mean: 2482.73
Analyst target median: 2650.00
Analyst consensus upside (%): 14937.497658203867
Effective tax rate (%): -2.9922175170029517
Interest coverage ratio: 10.525887943971986
COGS to revenue (%): 83.41359278214863
Free cash flow (dilution-adjusted): 1101457707.7077076
Buyback yield (%): 0.00017652032847070826
Retained earnings: 8204767267.267267
Inventory turnover: 19.098725183802866
Receivables turnover: 8.025438955962551
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.991069942475293
FCF margin (%): 17.28821914364608
Revenue growth (%): -9.036085288299155
Rule of 40 score: 8.252133855346926
Financial ratios for 9107.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 11213282032.032032
Buffett classification: The Gruesome
Stock price: 16.51026026026026
Trailing EPS: 210.45
P/E ratio: 0.07845217514972802
Shares outstanding: 605673949
Book value: 11523942692.692694
P/B ratio: 0.8677442085155866
Market cap (USD): 10632638705.905905
Yahoo trailing P/E: 13.33
Yahoo forward P/E: 8.03
EV/EBITDA: 12.68
Dividend yield: 0.04
Debt to equity: 0.1607
Current ratio: 2.32
Quick ratio: 1.91
Analyst target mean: 2482.73
Analyst target median: 2650.00
Analyst consensus upside (%): 14937.497658203867
Buyback yield (%): 0
Retained earnings: 8204767267.267267
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9691.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 96424530.78078078
Buffett classification: The Gruesome
Stock price: 22.084584584584583
Trailing EPS: 616.10
P/E ratio: 0.03584577923159322
Shares outstanding: 3498444
Book value: 102362987.98798798
P/B ratio: 0.7547814298025266
Market cap (USD): 112937756.95695695
Yahoo trailing P/E: 8.38
EV/EBITDA: 3.96
Dividend yield: 0.01
Debt to equity: 0.36579999999999996
Current ratio: 2.49
Quick ratio: 2.28
Buyback yield (%): 0
Retained earnings: 69320057.55755755
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9691.T — annual report dated 2026-03-31
Total revenue: 161004798.54854855
Gross profit: 41518587.33733734
Operating income: 18830011.261261262
Net income: 13488031.781781781
Capital expenditures: 2555824.5745745744
Operating cash flow: 25959634.634634633
Depreciation & amortization: 8413957.707707707
Net tangible assets: 96424530.78078078
Owner earnings: 19346164.914914913
Return on net tangible assets (%): 20.06353026378529
Capex to operating income (%): 13.57314416392644
Buffett classification: The Great
Stock price: 22.084584584584583
Trailing EPS: 616.10
P/E ratio: 0.03584577923159322
Shares outstanding: 3498444
Book value: 102362987.98798798
P/B ratio: 0.7547814298025266
Market cap (USD): 112937756.95695695
Yahoo trailing P/E: 8.38
EV/EBITDA: 3.96
Dividend yield: 0.01
Debt to equity: 0.36579999999999996
Current ratio: 2.49
Quick ratio: 2.28
Effective tax rate (%): 26.59831047908799
Interest coverage ratio: 43.776202111877126
COGS to revenue (%): 74.21282613212422
Free cash flow (dilution-adjusted): 22118493.493493494
Buyback yield (%): 0
Retained earnings: 69320057.55755755
Inventory turnover: 46.19991678600457
Receivables turnover: 4.768666819352907
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.108644742952004
FCF margin (%): 13.737785266582597
Revenue growth (%): 7.129238268195456
Rule of 40 score: 20.867023534778053
Financial ratios for 9906.HK — annual report dated 2024-12-31
Total revenue: 105304794.52054794
Gross profit: 17355068.493150685
Operating income: 6920410.95890411
Net income: 4311780.821917809
Capital expenditures: 6804520.547945206
Operating cash flow: 11416986.301369863
Depreciation & amortization: 10208767.123287672
Net tangible assets: 70719863.01369864
Owner earnings: 7716027.397260274
Return on net tangible assets (%): 10.910693358902092
Capex to operating income (%): 98.32538252934539
Buffett classification: The Gruesome
Stock price: 0.26804123711340205
Trailing EPS: 0.02
P/E ratio: 13.402061855670102
Shares outstanding: 600000000
Book value: 79304520.5479452
P/B ratio: 2.0279391534913986
Market cap (USD): 128219169.3150685
Yahoo trailing P/E: 78.00
EV/EBITDA: 7.67
Debt to equity: 0.2427
Current ratio: 1.03
Quick ratio: 0.98
Effective tax rate (%): 26.2822614642372
Interest coverage ratio: 5.888681664529666
COGS to revenue (%): 83.51920387654883
SG&A to revenue (%): 9.936453217990831
Free cash flow (dilution-adjusted): 4272054.794520548
Buyback yield (%): 0
Retained earnings: 31456849.315068495
Inventory turnover: 16.225656448229675
Receivables turnover: 12.0571074548677
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.51061320754717
FCF margin (%): 4.0568473771504765
Revenue growth (%): -1.5528588674569255
Rule of 40 score: 2.503988509693551
Financial ratios for 9906.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 70719863.01369864
Buffett classification: The Gruesome
Stock price: 0.26804123711340205
Trailing EPS: 0.02
P/E ratio: 13.402061855670102
Shares outstanding: 600000000
Book value: 79304520.5479452
P/B ratio: 2.0279391534913986
Market cap (USD): 128219169.3150685
Yahoo trailing P/E: 78.00
EV/EBITDA: 7.67
Debt to equity: 0.2427
Current ratio: 1.03
Quick ratio: 0.98
Buyback yield (%): 0
Retained earnings: 31456849.315068495
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9946.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.307842029258492
Trailing EPS: -194.18
Shares outstanding: 29007859
Market cap (USD): 328380565.932065
Yahoo forward P/E: -71.55
EV/EBITDA: -6.13
Dividend yield: 0.01
Debt to equity: 0.024700000000000003
Current ratio: 1.21
Quick ratio: 1.06
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABM — quarterly report dated 2026-04-30
Total revenue: 2290000000
Operating income: 90000000
Net income: 43100000
Capital expenditures: 43800000
Operating cash flow: 66200000
Depreciation & amortization: 30200000
Net tangible assets: -1340000000
Owner earnings: 29500000
Return on net tangible assets (%): -2.201492537313433
Capex to operating income (%): 48.66666666666667
Buffett classification: The Good
Stock price: 40.53
Trailing EPS: 2.62
P/E ratio: 15.469465648854962
Shares outstanding: 58580923
Book value: 1748400000
P/B ratio: 1.3579757545126974
Market cap (USD): 2795481856
Yahoo trailing P/E: 18.21
Yahoo forward P/E: 10.96
EV/EBITDA: 10.60
Dividend yield: 0.02
Debt to equity: 1.127
Current ratio: 1.46
Quick ratio: 1.29
Short percent of float: 0.06
Analyst target mean: 52.43
Analyst target median: 52.00
Analyst consensus upside (%): 29.36096718480138
Effective tax rate (%): 27.80569514237856
Interest coverage ratio: 3.202846975088968
COGS to revenue (%): 0
SG&A to revenue (%): 7.471615720524018
Free cash flow (dilution-adjusted): 17500000
Buyback yield (%): 0.10731602473330452
Retained earnings: 1414400000
Receivables turnover: 1.3535078905372657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1149598157635006
FCF margin (%): 0.7641921397379913
Revenue growth (%): 2.0726543347448185
Rule of 40 score: 2.83684647448281
Financial ratios for ABNX.PA — annual report dated 2025-12-31
Total revenue: 4780000
Gross profit: 628235.2941176471
Operating income: -6385882.352941177
Net income: -6529411.764705882
Capital expenditures: 241176.4705882353
Operating cash flow: -3450588.2352941176
Depreciation & amortization: 185882.35294117648
Net tangible assets: -1095294.1176470588
Owner earnings: -6584705.882352941
Buffett classification: The Gruesome
Stock price: 4.458823529411765
Trailing EPS: -0.16
Shares outstanding: 42293624
Book value: 5308235.294117648
P/B ratio: 35.52589427304964
Market cap (USD): 96429458.8235294
Yahoo forward P/E: -6.54
EV/EBITDA: -12.68
Debt to equity: 0.8432999999999999
Current ratio: 1.06
Quick ratio: 0.99
Analyst target mean: 10.50
Analyst target median: 10.50
Analyst consensus upside (%): 135.4881266490765
Interest coverage ratio: -63.858823529411765
COGS to revenue (%): 86.85700221511199
R&D to revenue (%): 37.361555500861435
SG&A to revenue (%): 30.7408318976126
Free cash flow (dilution-adjusted): -4667058.823529412
Buyback yield (%): 0
Retained earnings: -6529411.764705882
Inventory turnover: 13.83921568627451
Receivables turnover: 5.787749287749287
Capitalized R&D asset: 3668524.0196078434
ROCI (R&D-adjusted, %): -49.27309713988449
Rosenberg metric: -0.12678637770897833
FCF margin (%): -97.63721388136845
Revenue growth (%): 0.8305866842452209
Rule of 40 score: -96.80662719712323
Financial ratios for ABNX.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -1095294.1176470588
Buffett classification: The Gruesome
Stock price: 4.458823529411765
Trailing EPS: -0.16
Shares outstanding: 42293624
Book value: 5308235.294117648
P/B ratio: 35.52589427304964
Market cap (USD): 96429458.8235294
Yahoo forward P/E: -6.54
EV/EBITDA: -12.68
Debt to equity: 0.8432999999999999
Current ratio: 1.06
Quick ratio: 0.99
Analyst target mean: 10.50
Analyst target median: 10.50
Analyst consensus upside (%): 135.4881266490765
Buyback yield (%): 0
Retained earnings: -6529411.764705882
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADP.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1003529411.7647059
Buffett classification: The Gruesome
Stock price: 126.65882352941176
Trailing EPS: 3.87
P/E ratio: 32.728378172974615
Shares outstanding: 98944317
Book value: 6360000000
P/B ratio: 1.9704671047391786
Market cap (USD): 12874401430.588236
Yahoo trailing P/E: 28.58
Yahoo forward P/E: 15.28
EV/EBITDA: 9.34
Dividend yield: 0.03
Debt to equity: 1.9636000000000002
Current ratio: 0.89
Quick ratio: 0.84
Analyst target mean: 121.59
Analyst target median: 118.00
Analyst consensus upside (%): -4.001950585175548
Buyback yield (%): 0
Retained earnings: 4575294117.6470585
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADP.PA — annual report dated 2025-12-31
Total revenue: 7887058823.529412
Gross profit: 3831764705.882353
Operating income: 1551764705.882353
Net income: 501176470.5882353
Capital expenditures: 1358823529.4117649
Operating cash flow: 1927058823.5294118
Depreciation & amortization: 1155294117.647059
Net tangible assets: 1003529411.7647059
Owner earnings: 297647058.8235295
Return on net tangible assets (%): 29.660023446658855
Capex to operating income (%): 87.56633813495073
Buffett classification: The Gruesome
Stock price: 126.65882352941176
Trailing EPS: 3.87
P/E ratio: 32.728378172974615
Shares outstanding: 98944317
Book value: 6360000000
P/B ratio: 1.9704671047391786
Market cap (USD): 12874401430.588236
Yahoo trailing P/E: 28.58
Yahoo forward P/E: 15.28
EV/EBITDA: 9.34
Dividend yield: 0.03
Debt to equity: 1.9636000000000002
Current ratio: 0.89
Quick ratio: 0.84
Analyst target mean: 121.59
Analyst target median: 118.00
Analyst consensus upside (%): -4.001950585175548
Effective tax rate (%): 48.359659781287974
Interest coverage ratio: 4.296416938110749
COGS to revenue (%): 51.417064439140816
R&D to revenue (%): 1.3126491646778042
SG&A to revenue (%): 1.1038186157517897
Free cash flow (dilution-adjusted): 438823529.41176474
Buyback yield (%): 0.08224254425499818
Retained earnings: 4575294117.6470585
Inventory turnover: 23.29054054054054
Receivables turnover: 5.975044563279858
Capitalized R&D asset: 192327328.43137255
ROCI (R&D-adjusted, %): 8.148575825580393
Rosenberg metric: 7.41350762527233
FCF margin (%): 5.563842482100239
Revenue growth (%): 22.955122939074943
Rule of 40 score: 28.51896542117518
Financial ratios for AMX.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5991503.267973856
Buffett classification: The Gruesome
Stock price: 0.1437908496732026
Trailing EPS: -0.05
Shares outstanding: 94990639
Book value: 11658823.529411763
P/B ratio: 1.1715405639645702
Market cap (USD): 16763054.901960785
Yahoo forward P/E: 6.75
EV/EBITDA: 9.64
Debt to equity: 0.9578
Current ratio: 0.52
Quick ratio: 0.46
Buyback yield (%): 0
Retained earnings: -10038562.091503268
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMX.AX — annual report dated 2025-06-30
Total revenue: 15622875.816993464
Gross profit: 15622875.816993464
Operating income: -4413725.490196078
Net income: -4292156.862745098
Capital expenditures: 224836.60130718953
Depreciation & amortization: 6497385.620915033
Net tangible assets: 5991503.267973856
Owner earnings: 1980392.1568627455
Buffett classification: The Gruesome
Stock price: 0.1437908496732026
Trailing EPS: -0.05
Shares outstanding: 94990639
Book value: 11658823.529411763
P/B ratio: 1.1715405639645702
Market cap (USD): 16763054.901960785
Yahoo forward P/E: 6.75
EV/EBITDA: 9.64
Debt to equity: 0.9578
Current ratio: 0.52
Quick ratio: 0.46
Interest coverage ratio: -39.7235294117647
COGS to revenue (%): 0
SG&A to revenue (%): 39.2001004058068
Free cash flow (dilution-adjusted): -1380392.156862745
Buyback yield (%): 0
Retained earnings: -10038562.091503268
Receivables turnover: 6.665644171779141
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.099004112992464
FCF margin (%): -8.83571099861942
Revenue growth (%): -5.319729604904058
Rule of 40 score: -14.155440603523479
Financial ratios for ANIM3.SA — quarterly report dated 2026-03-31
Total revenue: 213004372.62357417
Gross profit: 144145057.03422055
Operating income: 62002471.482889734
Net income: 26416539.923954375
Capital expenditures: 10340494.296577947
Operating cash flow: 55795057.03422053
Depreciation & amortization: 19547338.403041825
Net tangible assets: -640109695.8174906
Owner earnings: 35623384.030418254
Return on net tangible assets (%): -5.565199881080268
Capex to operating income (%): 16.677551796353022
Buffett classification: The Great
Stock price: 0.8022813688212928
Trailing EPS: 0.36
P/E ratio: 2.2285593578369243
Shares outstanding: 377860205
Book value: 556393536.1216731
P/B ratio: 0.544848534013524
Market cap (USD): 192521928.5171103
Yahoo trailing P/E: 7.44
Yahoo forward P/E: 2.88
EV/EBITDA: 4.65
Dividend yield: 0.03
Debt to equity: 2.0218000000000003
Current ratio: 1.9
Quick ratio: 1.85
Analyst target mean: 6.18
Analyst target median: 6.00
Analyst consensus upside (%): 670.303317535545
Effective tax rate (%): 0.9572754358703864
Interest coverage ratio: 1.3846477168998237
COGS to revenue (%): 32.32765353180954
SG&A to revenue (%): 33.75928125861854
Free cash flow (dilution-adjusted): 45454562.737642586
Buyback yield (%): 0
Retained earnings: 20192585.5513308
Receivables turnover: 1.316433044683876
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5726296560259594
FCF margin (%): 21.339732221352495
Revenue growth (%): 20.049362553190974
Rule of 40 score: 41.389094774543466
Financial ratios for ANIX — quarterly report dated 2026-04-30
Total revenue: 0
Operating income: -2647000
Net income: -2516000
Capital expenditures: 0
Operating cash flow: -1741000
Depreciation & amortization: 10000
Net tangible assets: 14475000
Owner earnings: -2506000
Return on net tangible assets (%): -17.312607944732296
Buffett classification: The Gruesome
Stock price: 3
Trailing EPS: -0.30
Shares outstanding: 34023063
Book value: 13224000
P/B ratio: 7.718480716878403
Market cap (USD): 125885336
Yahoo forward P/E: -11.94
Debt to equity: 0.0139
Current ratio: 9.79
Quick ratio: 9.16
Short percent of float: 0.03
Analyst target mean: 10.00
Analyst target median: 9.50
Analyst consensus upside (%): 233.33333333333334
Free cash flow (dilution-adjusted): -2378000
Buyback yield (%): 0
Retained earnings: -256758000
Receivables turnover: 0
Capitalized R&D asset: 2373200
ROCI (R&D-adjusted, %): -16.243889213667824
Rule of 40 score: 0
Financial ratios for ARCO — quarterly report dated 2026-03-31
Total revenue: 30240313.354886845
Gross profit: 3323203.1832877393
Operating income: 1560905.2474508828
Net income: 901044.5162894803
Capital expenditures: 60134.2949515046
Operating cash flow: 450783.38721711014
Depreciation & amortization: 1349440.4377020642
Net tangible assets: 15338995.274807261
Owner earnings: 2190350.65904004
Return on net tangible assets (%): 14.279622751025082
Capex to operating income (%): 3.852526926263463
Buffett classification: The Great
Stock price: 8.18
Trailing EPS: 1.10
P/E ratio: 7.436363636363636
Shares outstanding: 130663057
Book value: 19327107.684655562
P/B ratio: 55.30179805996398
Market cap (USD): 1731650432
Yahoo trailing P/E: 7.47
Yahoo forward P/E: 9.64
EV/EBITDA: 6.09
Dividend yield: 0.03
Debt to equity: 2.7864999999999998
Current ratio: 0.8
Quick ratio: 0.59
Short percent of float: 0.03
Analyst target mean: 11.32
Analyst target median: 11.50
Analyst consensus upside (%): 38.38630806845967
Effective tax rate (%): 39.66125970089598
COGS to revenue (%): 89.01068535802487
SG&A to revenue (%): 6.311787447479898
Free cash flow (dilution-adjusted): -465133.0514797314
Buyback yield (%): 0
Retained earnings: 19972668.490425266
Inventory turnover: 18.008635463636214
Receivables turnover: 5.031709840271455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1245238235471327
FCF margin (%): -1.5381224593182523
Revenue growth (%): -7.71824476813053
Rule of 40 score: -9.256367227448782
Financial ratios for BAER.SW — annual report dated 2025-12-31
Total revenue: 5158987341.772152
Net income: 966835443.0379746
Capital expenditures: 312658227.84810126
Operating cash flow: 1559620253.164557
Depreciation & amortization: 316582278.48101264
Net tangible assets: 5811139240.506329
Owner earnings: 970759493.6708859
Return on net tangible assets (%): 16.705149429293368
Buffett classification: The Gruesome
Stock price: 75.68354430379746
Trailing EPS: 5.54
P/E ratio: 13.661289585523008
Shares outstanding: 205764027
Book value: 9151518987.341782
P/B ratio: 1.7016793469065088
Market cap (USD): 18378112972.151897
Yahoo trailing P/E: 12.74
Yahoo forward P/E: 11.36
Dividend yield: 0.04
Debt to equity: 0.5932348506853667
Analyst target mean: 74.38
Analyst target median: 79.00
Analyst consensus upside (%): -1.7223615989295837
Effective tax rate (%): 18.536689419795223
COGS to revenue (%): 0
SG&A to revenue (%): 4.853273137697516
Free cash flow (dilution-adjusted): 1246582278.4810126
Buyback yield (%): 0
Retained earnings: 9888101265.822784
Receivables turnover: 4.483115168848312
Capitalized R&D asset: 0
FCF margin (%): 24.16331337717146
Revenue growth (%): 19.142146919374333
Rule of 40 score: 43.30546029654579
Financial ratios for BAER.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5811139240.506329
Buffett classification: The Gruesome
Stock price: 75.68354430379746
Trailing EPS: 5.54
P/E ratio: 13.661289585523008
Shares outstanding: 205764027
Book value: 9151518987.341782
P/B ratio: 1.7016793469065088
Market cap (USD): 18378112972.151897
Yahoo trailing P/E: 12.74
Yahoo forward P/E: 11.36
Dividend yield: 0.04
Debt to equity: 0.5932348506853667
Analyst target mean: 74.38
Analyst target median: 79.00
Analyst consensus upside (%): -1.7223615989295837
Buyback yield (%): 0
Retained earnings: 9888101265.822784
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BBN — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1067702351
Buffett classification: The Gruesome
Stock price: 15.73
Trailing EPS: 1.27
P/E ratio: 12.385826771653543
Shares outstanding: 61792514
Book value: 1067702351
P/B ratio: 0.9103625596680923
Market cap (USD): 968906624
Yahoo trailing P/E: 12.35
Dividend yield: 0.08
Debt to equity: 0.5301716386311488
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -65343699
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BBN — annual report dated 2025-12-31
Total revenue: 79313485
Net income: 78746527
Capital expenditures: 0
Operating cash flow: 12927510
Net tangible assets: 1067702351
Owner earnings: 78746527
Return on net tangible assets (%): 7.3753258036986376
Buffett classification: The Gruesome
Stock price: 15.73
Trailing EPS: 1.27
P/E ratio: 12.385826771653543
Shares outstanding: 61792514
Book value: 1067702351
P/B ratio: 0.9103625596680923
Market cap (USD): 968906624
Yahoo trailing P/E: 12.35
Dividend yield: 0.08
Debt to equity: 0.5301716386311488
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 0.5954346855392876
Free cash flow (dilution-adjusted): 12927510
Buyback yield (%): 0
Retained earnings: -65343699
Receivables turnover: 2.2294149309256075
Capitalized R&D asset: 0
FCF margin (%): 16.29925856870367
Revenue growth (%): 520.8628542044643
Rule of 40 score: 537.1621127731679
Financial ratios for BCV — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 165523825
Buffett classification: The Gruesome
Stock price: 21.24
Trailing EPS: 6.70
P/E ratio: 3.170149253731343
Shares outstanding: 5627512
Book value: 165523825
P/B ratio: 0.7221217542550142
Market cap (USD): 136467168
Yahoo trailing P/E: 3.62
Dividend yield: 0.06
Debt to equity: 0.005699999999999999
Current ratio: 2.89
Quick ratio: 2.75
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 22318179
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BMIN.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4900000
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 1658002899
Book value: 4900000
P/B ratio: 0
Market cap (USD): 4291301.176470588
Debt to equity: 0
Current ratio: 0.24
Quick ratio: 0.22
Buyback yield (%): 0
Retained earnings: -14355294.11764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BMN.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 123982352.94117647
Buffett classification: The Gruesome
Stock price: 2.176470588235294
Trailing EPS: -0.01
Shares outstanding: 207811582
Book value: 122017647.05882353
P/B ratio: 3.706806408909029
Market cap (USD): 448221071.89542484
Yahoo forward P/E: -110.52
EV/EBITDA: -71.27
Debt to equity: 0.0003
Current ratio: 11.76
Quick ratio: 11.71
Analyst target mean: 5.34
Analyst target median: 5.35
Analyst consensus upside (%): 145.35135135135135
Buyback yield (%): 0
Retained earnings: -87881045.75163399
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BMN.AX — annual report dated 2025-06-30
Operating income: -4748366.013071896
Net income: -2679738.5620915033
Capital expenditures: 15007843.137254901
Depreciation & amortization: 80392.15686274509
Net tangible assets: 123982352.94117647
Owner earnings: -17607189.542483658
Return on net tangible assets (%): -14.201367472705895
Buffett classification: The Gruesome
Stock price: 2.176470588235294
Trailing EPS: -0.01
Shares outstanding: 207811582
Book value: 122017647.05882353
P/B ratio: 3.706806408909029
Market cap (USD): 448221071.89542484
Yahoo forward P/E: -110.52
EV/EBITDA: -71.27
Debt to equity: 0.0003
Current ratio: 11.76
Quick ratio: 11.71
Analyst target mean: 5.34
Analyst target median: 5.35
Analyst consensus upside (%): 145.35135135135135
Interest coverage ratio: -908.1250000000001
Free cash flow (dilution-adjusted): -30218300.65359477
Buyback yield (%): 0.6612924901204215
Retained earnings: -87881045.75163399
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.849210554201547
Rule of 40 score: 0
Financial ratios for BNC.L — quarterly report dated 2026-03-31
Total revenue: 17751724137.931034
Net income: 6521839080.45977
Capital expenditures: 0
Depreciation & amortization: 951724137.9310344
Net tangible assets: 101721839080.45978
Owner earnings: 7473563218.390804
Return on net tangible assets (%): 7.3470586905918775
Buffett classification: The Gruesome
Stock price: 0.10671052631578946
Trailing EPS: 0.77
P/E ratio: 0.1385850991114149
Shares outstanding: 14349489496
Book value: 129365517241.3794
P/B ratio: 0.011836551262914621
Market cap (USD): 168235394059.7701
Yahoo trailing P/E: 13.25
Yahoo forward P/E: 13.42
Dividend yield: 0.02
Debt to equity: 2.9198119913281424
Analyst target mean: 691.84
Analyst target median: 691.84
Analyst consensus upside (%): 648233.415536375
Effective tax rate (%): 24.8558361503281
COGS to revenue (%): 0
SG&A to revenue (%): 32.375032375032376
Buyback yield (%): 0
Retained earnings: 124066666666.66667
Receivables turnover: 1.5887254397695711
Capitalized R&D asset: 0
Revenue growth (%): 0.7408567047762059
Rule of 40 score: 0.7408567047762059
Financial ratios for BNC.L — quarterly report dated 2026-06-30
Total revenue: 17635227272.727272
Net income: 4250000000
Capital expenditures: 0
Depreciation & amortization: 953409090.9090909
Net tangible assets: 102925000000
Owner earnings: 5203409090.909091
Return on net tangible assets (%): 5.055534700907546
Buffett classification: The Gruesome
Stock price: 0.13733333333333334
Trailing EPS: 0.76
P/E ratio: 0.18070175438596492
Shares outstanding: 14294084458
Book value: 131702272727.2727
P/B ratio: 0.014905242141344057
Market cap (USD): 164381975272.72726
Yahoo trailing P/E: 13.32
Yahoo forward P/E: 13.32
Dividend yield: 0.02
Debt to equity: 3.0032183471673375
Analyst target mean: 681.09
Analyst target median: 681.09
Analyst consensus upside (%): 495839.32038834953
Effective tax rate (%): 24.16869424168694
COGS to revenue (%): 0
SG&A to revenue (%): 35.86571299697145
Buyback yield (%): 0
Retained earnings: 126623863636.36363
Receivables turnover: 1.3933381217453762
Capitalized R&D asset: 0
Revenue growth (%): -0.6562566221657148
Rule of 40 score: -0.6562566221657148
Financial ratios for BOSS.DE — quarterly report dated 2026-03-31
Total revenue: 1040229885.0574713
Gross profit: 649425287.3563218
Operating income: 40229885.05747127
Net income: 20689655.172413792
Capital expenditures: 0
Operating cash flow: 70114942.52873564
Net tangible assets: 1807766666.6666667
Owner earnings: 20689655.172413792
Return on net tangible assets (%): 1.1444870377305583
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 42.172413793103445
Trailing EPS: 3.34
P/E ratio: 12.626471195539954
Shares outstanding: 69016167
Book value: 1831034482.7586207
P/B ratio: 1.5895813981355928
Market cap (USD): 3003393177.011494
Yahoo trailing P/E: 11.34
Yahoo forward P/E: 11.76
EV/EBITDA: 6.95
Dividend yield: 0.00
Debt to equity: 0.732
Current ratio: 3.31
Quick ratio: 1.37
Analyst target mean: 39.26
Analyst target median: 38.00
Analyst consensus upside (%): -6.905968928863447
Effective tax rate (%): 28.000000000000004
COGS to revenue (%): 37.569060773480665
SG&A to revenue (%): 58.45303867403315
Free cash flow (dilution-adjusted): 70114942.52873564
Buyback yield (%): 0
Inventory turnover: 0.3695652173913043
Receivables turnover: 2.725903614457831
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1016682404784388
FCF margin (%): 6.740331491712707
Revenue growth (%): -30.96742895675717
Rule of 40 score: -24.227097465044466
Financial ratios for BOX — quarterly report dated 2026-04-30
Total revenue: 305941000
Gross profit: 243206000
Operating income: 27442000
Net income: 17726000
Capital expenditures: 1273000
Operating cash flow: 140191000
Depreciation & amortization: 9261000
Net tangible assets: -21842000
Owner earnings: 25714000
Return on net tangible assets (%): -117.72731434850287
Capex to operating income (%): 4.638874717586182
Buffett classification: The Great
Stock price: 24.2
Trailing EPS: 0.64
P/E ratio: 37.8125
Shares outstanding: 138532634
Book value: 158496000
P/B ratio: 21.15188864577024
Market cap (USD): 4018831872
Yahoo trailing P/E: 45.33
Yahoo forward P/E: 16.11
EV/EBITDA: -57.91
Debt to equity: 20.488400000000002
Current ratio: 0.76
Quick ratio: 0.66
Short percent of float: 0.13
Analyst target mean: 33.00
Analyst target median: 32.50
Analyst consensus upside (%): 36.36363636363637
Effective tax rate (%): 35.56290668508488
Interest coverage ratio: 11.429404414827156
COGS to revenue (%): 20.50558767867007
R&D to revenue (%): 24.812954131678982
SG&A to revenue (%): 45.71175488084304
Free cash flow (dilution-adjusted): 72768000
Buyback yield (%): 2.8965381908865284
Retained earnings: -829034000
Receivables turnover: 1.590601165625991
Capitalized R&D asset: 151622100
ROCI (R&D-adjusted, %): 3.255621278140844
Rosenberg metric: -0.02340128236937984
FCF margin (%): 23.784978149381743
Revenue growth (%): 0.021577441765427054
Rule of 40 score: 23.80655559114717
Financial ratios for COKE — quarterly report dated 2026-03-31
Total revenue: 1846668000
Gross profit: 727080000
Operating income: 237524000
Net income: 111556000
Capital expenditures: 62999000
Operating cash flow: 205273000
Depreciation & amortization: 56902000
Net tangible assets: -1574362000
Owner earnings: 105459000
Return on net tangible assets (%): -6.698522957236011
Capex to operating income (%): 26.523214496219328
Buffett classification: The Good
Stock price: 191.49
Trailing EPS: 7.30
P/E ratio: 26.23150684931507
Shares outstanding: 56517334
Book value: -643470000
Market cap (USD): 12294425600
Yahoo trailing P/E: 25.30
Yahoo forward P/E: 4.74
EV/EBITDA: 2.30
Dividend yield: 0.01
Debt to equity: 1.9790999999999999
Current ratio: 1.24
Quick ratio: 0.82
Short percent of float: 0.08
Effective tax rate (%): 26.22884690415887
Interest coverage ratio: 7.408040420422294
COGS to revenue (%): 60.627465250927614
SG&A to revenue (%): 26.510233566618364
Free cash flow (dilution-adjusted): 142161000
Buyback yield (%): 0
Retained earnings: -729131000
Inventory turnover: 2.8800432165457632
Receivables turnover: 2.439813499733779
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.474980228708136
FCF margin (%): 7.6982435391743405
Revenue growth (%): -3.0234602534761863
Rule of 40 score: 4.674783285698155
Financial ratios for CSAI — quarterly report dated 2026-03-31
Total revenue: 1315000
Gross profit: 710000
Operating income: -2686000
Net income: -2774000
Capital expenditures: 58000
Operating cash flow: -2513000
Depreciation & amortization: 24000
Net tangible assets: 5104000
Owner earnings: -2808000
Return on net tangible assets (%): -55.01567398119123
Buffett classification: The Gruesome
Stock price: 0.61
Trailing EPS: -0.52
Shares outstanding: 24992242
Book value: 5104000
P/B ratio: 2.986925474137931
Market cap (USD): 6101982
EV/EBITDA: -0.55
Debt to equity: 0
Current ratio: 2.78
Quick ratio: 2.5
Short percent of float: 0.03
Analyst target mean: 1.50
Analyst target median: 1.50
Analyst consensus upside (%): 145.9016393442623
COGS to revenue (%): 46.00760456273764
R&D to revenue (%): 53.61216730038023
SG&A to revenue (%): 174.60076045627378
Free cash flow (dilution-adjusted): -2985000
Buyback yield (%): 0
Retained earnings: -53808000
Inventory turnover: 2.1080139372822297
Receivables turnover: 1.4340239912758996
Capitalized R&D asset: 1155020
ROCI (R&D-adjusted, %): -40.187334971502466
Rosenberg metric: 1.4933628318584071
FCF margin (%): -226.99619771863118
Revenue growth (%): -26.45413870246085
Rule of 40 score: -253.45033642109203
Financial ratios for CSBBANK.NS — annual report dated 2026-03-31
Total revenue: 307007206.44340825
Net income: 67102585.841458246
Capital expenditures: 19917337.855023313
Operating cash flow: -33239720.220432386
Depreciation & amortization: 11374523.10300975
Net tangible assets: 518681644.7647308
Owner earnings: 58559771.08944468
Return on net tangible assets (%): 11.290118260500012
Buffett classification: The Gruesome
Stock price: 3.592530069634944
Trailing EPS: 36.48
P/E ratio: 0.09847944269832633
Shares outstanding: 169477587
Book value: 518681644.7647314
P/B ratio: 1.1738478382107427
Market cap (USD): 644880516.8291649
Yahoo trailing P/E: 9.84
Yahoo forward P/E: 5.79
Debt to equity: 1.4617962192600324
Analyst target mean: 440.00
Analyst target median: 435.00
Analyst consensus upside (%): 12147.63582966226
Effective tax rate (%): 25.609756097560975
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -54736116.998728275
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -17.828935559145574
Revenue growth (%): 7.266868060472843
Rule of 40 score: -10.56206749867273
Financial ratios for CSBBANK.NS — quarterly report dated 2026-03-31
Total revenue: 81641585.4175498
Net income: 21362865.62102586
Capital expenditures: 0
Net tangible assets: 518681644.7647308
Owner earnings: 21362865.62102586
Return on net tangible assets (%): 4.1186854859141695
Buffett classification: The Gruesome
Stock price: 3.592530069634944
Trailing EPS: 36.48
P/E ratio: 0.09847944269832633
Shares outstanding: 169477587
Book value: 518681644.7647314
P/B ratio: 1.1738478382107427
Market cap (USD): 644880516.8291649
Yahoo trailing P/E: 9.84
Yahoo forward P/E: 5.79
Debt to equity: 1.4617962192600324
Analyst target mean: 440.00
Analyst target median: 435.00
Analyst consensus upside (%): 12147.63582966226
Effective tax rate (%): 25.52004433770552
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.44218787854024555
Rule of 40 score: 0.44218787854024555
Financial ratios for CSBBANK.NS — quarterly report dated 2026-06-30
Total revenue: 74629180.29327987
Net income: 15828673.910750078
Capital expenditures: 0
Owner earnings: 15828673.910750078
Buffett classification: The Gruesome
Stock price: 3.585293807363646
Trailing EPS: 38.32
P/E ratio: 0.0935619469562538
Shares outstanding: 169477587
Market cap (USD): 609504245.0891443
Yahoo trailing P/E: 8.90
Yahoo forward P/E: 5.91
Analyst target mean: 416.00
Analyst target median: 419.50
Analyst consensus upside (%): 11502.954244519642
Effective tax rate (%): 25.627044711014175
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -8.58925642906799
Rule of 40 score: -8.58925642906799
Financial ratios for E2E.NS — annual report dated 2026-03-31
Total revenue: 26025869.012293346
Gross profit: 15069701.144552777
Operating income: -4553264.09495549
Net income: -1649629.0801186943
Capital expenditures: 133781591.77617635
Operating cash flow: 12935226.791013142
Depreciation & amortization: 17934177.61763459
Net tangible assets: 176811498.51632047
Owner earnings: -117497043.23866045
Return on net tangible assets (%): -66.45328172919419
Buffett classification: The Gruesome
Stock price: 2.1671238657944714
Trailing EPS: -7.84
Shares outstanding: 19976564
Book value: 178576918.1856719
P/B ratio: 0.24242600354408048
Market cap (USD): 871910519.3726156
EV/EBITDA: 72.83
Debt to equity: 0.0944
Current ratio: 1.2
Quick ratio: 0.76
Interest coverage ratio: -3.509806964946534
COGS to revenue (%): 42.09722204690038
Free cash flow (dilution-adjusted): -121152172.53073336
Buyback yield (%): 0
Receivables turnover: 14.34605655935461
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.357111699606647
FCF margin (%): -465.50673283380854
Revenue growth (%): 35.77957873537901
Rule of 40 score: -429.72715409842954
Financial ratios for E2E.NS — quarterly report dated 2026-03-31
Total revenue: 10135936.837643068
Gross profit: 6620178.041543026
Operating income: 715960.1526070369
Net income: 682026.2823230182
Capital expenditures: 0
Depreciation & amortization: 5441543.026706232
Net tangible assets: 176811498.51632047
Owner earnings: 6123569.3090292495
Return on net tangible assets (%): 3.4633320572553252
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.1671238657944714
Trailing EPS: -7.84
P/E ratio: 15.868775779987851
Shares outstanding: 19976564
Book value: 178576918.1856719
P/B ratio: 0.24242600354408048
Market cap (USD): 871910519.3726156
EV/EBITDA: 72.83
Debt to equity: 0.0944
Current ratio: 1.2
Quick ratio: 0.76
Effective tax rate (%): 24.801944334088947
Interest coverage ratio: 1.8356156939463102
COGS to revenue (%): 34.68607640729507
Buyback yield (%): 0
Receivables turnover: 5.587161108287622
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.37063478352417073
Revenue growth (%): 29.944753302193476
Rule of 40 score: 29.944753302193476
Financial ratios for E2E.NS — quarterly report dated 2026-06-30
Total revenue: 16537598.90283785
Gross profit: 12964173.436016457
Operating income: 6040489.503112142
Net income: 4629401.83563667
Capital expenditures: 0
Depreciation & amortization: 6397763.4771600375
Owner earnings: 11027165.312796708
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.180820761683722
Trailing EPS: 2.74
P/E ratio: 1.525846993315227
Shares outstanding: 205390390
Market cap (USD): 1119582378.9007277
Yahoo trailing P/E: 188.58
EV/EBITDA: 50.50
Debt to equity: 0.0944
Effective tax rate (%): 25.149591310399412
Interest coverage ratio: 5.696443316917872
COGS to revenue (%): 21.60788569015418
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 63.15806982360177
Rule of 40 score: 63.15806982360177
Financial ratios for EME.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -2644078.947368421
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 5719672441
Book value: -2644078.9473684216
Market cap (USD): 2539986.1842105263
Yahoo forward P/E: -0.01
Debt to equity: -2.4486190594675286
Current ratio: 0.24
Quick ratio: 0.24
Buyback yield (%): 0
Retained earnings: -39248684.21052632
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EMR.L — annual report dated 2025-12-31
Total revenue: 322972972.972973
Gross profit: 63918918.91891892
Operating income: 6216216.216216216
Net income: -10270270.270270271
Capital expenditures: 1351351.3513513515
Operating cash flow: 10405405.405405406
Depreciation & amortization: 10135135.135135135
Net tangible assets: -16486486.486486487
Owner earnings: -1486486.486486488
Capex to operating income (%): 21.73913043478261
Buffett classification: The Great
Stock price: 0.003513513513513513
Trailing EPS: -0.19
Shares outstanding: 49051862
Book value: 27297297.297297284
P/B ratio: 0.006313606000000003
Market cap (USD): 14914417.567567568
Yahoo forward P/E: 0.26
EV/EBITDA: 6.06
Debt to equity: 2.0446
Current ratio: 0.81
Quick ratio: 0.8
Interest coverage ratio: 1.9166666666666667
COGS to revenue (%): 80.20920502092049
SG&A to revenue (%): 17.405857740585773
Free cash flow (dilution-adjusted): 9054054.054054054
Buyback yield (%): 1.8121409639085853
Retained earnings: -1216216.2162162163
Receivables turnover: 8.101694915254239
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.087136929460584
FCF margin (%): 2.803347280334728
Revenue growth (%): 4.946538740202434
Rule of 40 score: 7.749886020537161
Financial ratios for EMR.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -16486486.486486487
Buffett classification: The Gruesome
Stock price: 0.003513513513513513
Trailing EPS: -0.19
Shares outstanding: 49051862
Book value: 27297297.297297284
P/B ratio: 0.006313606000000003
Market cap (USD): 14914417.567567568
Yahoo forward P/E: 0.26
EV/EBITDA: 6.06
Debt to equity: 2.0446
Current ratio: 0.81
Quick ratio: 0.8
Buyback yield (%): 0
Retained earnings: -1216216.2162162163
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVO — quarterly report dated 2026-03-31
Total revenue: 180050574.71264368
Gross profit: -1803448.2758620689
Operating income: -53359770.11494253
Net income: -140156321.83908045
Capital expenditures: 4691954.022988506
Operating cash flow: -4501149.425287357
Net tangible assets: 453118390.8045977
Owner earnings: -144848275.86206895
Return on net tangible assets (%): -31.96698231666637
Buffett classification: The Gruesome
Stock price: 2.5
Trailing EPS: -0.62
Shares outstanding: 355188058
Book value: 804160919.54023
P/B ratio: 1.1042194707841397
Market cap (USD): 689064896
Yahoo forward P/E: -10.21
EV/EBITDA: -37.85
Debt to equity: 0.5538000000000001
Current ratio: 1.68
Quick ratio: 1.45
Short percent of float: 0.00
Analyst target mean: 3.78
Analyst target median: 3.18
Analyst consensus upside (%): 51.19999999999999
Interest coverage ratio: -17.97251258226868
COGS to revenue (%): 101.00099588876688
R&D to revenue (%): 6.435611960879446
SG&A to revenue (%): 27.953831618191565
Free cash flow (dilution-adjusted): -16901149.425287355
Buyback yield (%): 0
Retained earnings: -1031980459.7701149
Inventory turnover: 4.796919531865867
Receivables turnover: 0.9377016599721044
Capitalized R&D asset: 22716826.910074376
ROCI (R&D-adjusted, %): -3.723347778151455
Rosenberg metric: -8.139594122352744
FCF margin (%): -9.38689001813028
Revenue growth (%): -39.57390305885462
Rule of 40 score: -48.9607930769849