speb/financial-data huggingface dataset:
Financial ratios for 5032.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 179148797.92072773
Buffett classification: The Gruesome
Stock price: 38.691747888239114
Trailing EPS: 230.73
P/E ratio: 0.16769274861630093
Shares outstanding: 59944653
Book value: 180168940.87069526
P/B ratio: 12.873269887225186
Market cap (USD): 963243145.7309941
Yahoo trailing P/E: 10.72
Yahoo forward P/E: 12.89
EV/EBITDA: 6.09
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 3.37
Quick ratio: 2.87
Analyst target mean: 3886.00
Analyst target median: 3200.00
Analyst consensus upside (%): 9943.485270359684
Buyback yield (%): 0
Retained earnings: 158765432.09876543
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5592.T — annual report dated 2026-03-31
Total revenue: 77139902.4024024
Gross profit: 43609841.09109109
Operating income: 16778684.934934933
Net income: 18767304.804804806
Capital expenditures: 103303.3033033033
Operating cash flow: 18437593.843843844
Depreciation & amortization: 9413970.22022022
Net tangible assets: 40232707.70770771
Owner earnings: 28077971.72172172
Return on net tangible assets (%): 69.78891882124701
Capex to operating income (%): 0.6156817635225708
Buffett classification: The Great
Stock price: 15.265265265265265
Trailing EPS: 263.34
P/E ratio: 0.057967894225204174
Shares outstanding: 11389782
Book value: 71725487.98798798
P/B ratio: 2.4240761327780938
Market cap (USD): 162609380.58058056
Yahoo trailing P/E: 8.67
EV/EBITDA: 5.71
Dividend yield: 0.02
Debt to equity: 0.24609999999999999
Current ratio: 1.94
Quick ratio: 1.78
Effective tax rate (%): -14.39053687666594
Interest coverage ratio: 199.6802174074901
COGS to revenue (%): 43.466551046622556
Free cash flow (dilution-adjusted): 8519137.887887888
Buyback yield (%): 3.876927625878231
Retained earnings: 40650131.38138138
Inventory turnover: 15.618553035734061
Receivables turnover: 3.039419135210552
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.26243732135491
FCF margin (%): 11.043749891525106
Revenue growth (%): 3.0560826687144553
Rule of 40 score: 14.099832560239562
Financial ratios for 5592.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 40232707.70770771
Buffett classification: The Gruesome
Stock price: 15.265265265265265
Trailing EPS: 263.34
P/E ratio: 0.057967894225204174
Shares outstanding: 11389782
Book value: 71725487.98798798
P/B ratio: 2.4240761327780938
Market cap (USD): 162609380.58058056
Yahoo trailing P/E: 8.67
EV/EBITDA: 5.71
Dividend yield: 0.02
Debt to equity: 0.24609999999999999
Current ratio: 1.94
Quick ratio: 1.78
Buyback yield (%): 0
Retained earnings: 40650131.38138138
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7172.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.429992492492492
Trailing EPS: 174.08
P/E ratio: 0.06565942378499823
Shares outstanding: 62102310
Market cap (USD): 829895777.3773774
Yahoo trailing P/E: 12.27
Yahoo forward P/E: 13.05
EV/EBITDA: 9.87
Dividend yield: 0.05
Debt to equity: 1.7145
Current ratio: 1.53
Quick ratio: 0.6
Analyst target mean: 2200.00
Analyst target median: 2200.00
Analyst consensus upside (%): 19147.606693049147
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7570.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 221283783.7837838
Buffett classification: The Gruesome
Stock price: 8.677427427427427
Trailing EPS: 144.48
P/E ratio: 0.06005971364498496
Shares outstanding: 19459328
Book value: 228209459.45945942
P/B ratio: 0.7399207154097103
Market cap (USD): 173117898.6986987
Yahoo trailing P/E: 9.84
EV/EBITDA: 9.33
Dividend yield: 0.04
Debt to equity: 0.23120000000000002
Current ratio: 1.22
Quick ratio: 0.9
Buyback yield (%): 0
Retained earnings: 194313063.06306306
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7570.T — annual report dated 2026-03-31
Total revenue: 1078966466.4664664
Gross profit: 114458208.2082082
Operating income: 15822072.072072072
Net income: 17630130.13013013
Capital expenditures: 7995495.495495495
Operating cash flow: 30123873.873873875
Depreciation & amortization: 4517017.017017017
Net tangible assets: 221283783.7837838
Owner earnings: 14151651.651651654
Return on net tangible assets (%): 6.395250212044107
Capex to operating income (%): 50.5338078291815
Buffett classification: The Good
Stock price: 8.677427427427427
Trailing EPS: 144.48
P/E ratio: 0.06005971364498496
Shares outstanding: 19459328
Book value: 228209459.45945942
P/B ratio: 0.7399207154097103
Market cap (USD): 173117898.6986987
Yahoo trailing P/E: 9.84
EV/EBITDA: 9.33
Dividend yield: 0.04
Debt to equity: 0.23120000000000002
Current ratio: 1.22
Quick ratio: 0.9
Effective tax rate (%): 32.88095238095238
Interest coverage ratio: 11.24
COGS to revenue (%): 89.39186603425682
SG&A to revenue (%): 1.101112129048718
Free cash flow (dilution-adjusted): 16066066.066066066
Buyback yield (%): 0
Retained earnings: 194313063.06306306
Inventory turnover: 14.759885112494015
Receivables turnover: 7.056546644844517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.468581066470614
FCF margin (%): 1.4890236689821525
Revenue growth (%): -2.361231946054636
Rule of 40 score: -0.8722082770724835
Financial ratios for 7604.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 9436101.364522416
Buffett classification: The Gruesome
Stock price: 5.253671215074723
Trailing EPS: 26.70
P/E ratio: 0.19676671217508326
Shares outstanding: 8885640
Book value: 10456309.291747868
P/B ratio: 4.4645036592747145
Market cap (USD): 51731861.208577
Yahoo trailing P/E: 33.56
EV/EBITDA: 14.07
Dividend yield: 0.01
Debt to equity: 7.3503
Current ratio: 0.64
Quick ratio: 0.44
Buyback yield (%): 0
Retained earnings: -4986582.196231319
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7819.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 44520001.25125125
Buffett classification: The Gruesome
Stock price: 6.831831831831832
Trailing EPS: 90.41
P/E ratio: 0.0755650020111916
Shares outstanding: 12637374
Book value: 47124924.92492493
P/B ratio: 1.8320753635471494
Market cap (USD): 70840132.93293293
Yahoo trailing P/E: 9.91
EV/EBITDA: 5.94
Dividend yield: 0.04
Debt to equity: 0.8581
Current ratio: 2.14
Quick ratio: 1.49
Buyback yield (%): 0
Retained earnings: 40472466.216216214
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8016.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.564575877440824
Trailing EPS: 74.22
P/E ratio: 0.06150061812773947
Shares outstanding: 136280898
Market cap (USD): 626342770.4903623
Yahoo trailing P/E: 9.86
Yahoo forward P/E: 12.52
EV/EBITDA: 7.65
Dividend yield: 0.05
Debt to equity: 0.5007
Current ratio: 1.38
Quick ratio: 0.51
Analyst target mean: 915.00
Analyst target median: 915.00
Analyst consensus upside (%): 19945.674002751035
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8309.T — quarterly report dated 2026-03-31
Total revenue: 3206193693.6936936
Net income: 318399649.6496496
Capital expenditures: 0
Net tangible assets: 21085767017.017017
Owner earnings: 318399649.6496496
Return on net tangible assets (%): 1.5100216624450464
Buffett classification: The Gruesome
Stock price: 30.66816816816817
Trailing EPS: 451.64
P/E ratio: 0.06790401241734162
Shares outstanding: 688338460
Book value: 22466009759.759766
P/B ratio: 0.939645262938924
Market cap (USD): 29335343714.914913
Yahoo trailing P/E: 15.08
Yahoo forward P/E: 18.34
Dividend yield: 0.01
Debt to equity: 5.046414238838729
Analyst target mean: 6344.33
Analyst target median: 6460.00
Analyst consensus upside (%): 20587.019730722153
Effective tax rate (%): 17.30772377010291
COGS to revenue (%): 0
SG&A to revenue (%): 29.286915731016745
Buyback yield (%): 0
Retained earnings: 13579329329.329329
Capitalized R&D asset: 0
Revenue growth (%): 36.70770025942217
Rule of 40 score: 36.70770025942217
Financial ratios for 8309.T — annual report dated 2026-03-31
Total revenue: 9709853603.603603
Net income: 2005411661.6616616
Capital expenditures: 99793543.54354355
Operating cash flow: 7634978728.728728
Depreciation & amortization: 338282032.032032
Net tangible assets: 21085767017.017017
Owner earnings: 2243900150.1501503
Return on net tangible assets (%): 10.64177626708688
Buffett classification: The Gruesome
Stock price: 30.66816816816817
Trailing EPS: 451.64
P/E ratio: 0.06790401241734162
Shares outstanding: 688338460
Book value: 22466009759.759766
P/B ratio: 0.939645262938924
Market cap (USD): 29335343714.914913
Yahoo trailing P/E: 15.08
Yahoo forward P/E: 18.34
Dividend yield: 0.01
Debt to equity: 5.046414238838729
Analyst target mean: 6344.33
Analyst target median: 6460.00
Analyst consensus upside (%): 20587.019730722153
Effective tax rate (%): 25.116106303848095
COGS to revenue (%): 0
SG&A to revenue (%): 36.89706918003148
Free cash flow (dilution-adjusted): 7068900150.15015
Buyback yield (%): 1.2801555750891167
Retained earnings: 13579329329.329329
Capitalized R&D asset: 0
FCF margin (%): 72.80130513529761
Revenue growth (%): -4.054642261128866
Rule of 40 score: 68.74666287416875
Financial ratios for 8509.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 44323778.92030848
Buffett classification: The Gruesome
Stock price: 0.08997429305912595
Trailing EPS: 0.10
P/E ratio: 0.8997429305912594
Shares outstanding: 400000000
Book value: 44147686.375321336
P/B ratio: 0.8152118531803451
Market cap (USD): 29820051.41388175
Yahoo trailing P/E: 5.80
EV/EBITDA: 5.66
Debt to equity: 0.4167
Current ratio: 2.31
Quick ratio: 0.66
Buyback yield (%): 0
Retained earnings: 30471336.76092545
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8747.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 112998398.3983984
Buffett classification: The Gruesome
Stock price: 17.32982982982983
Trailing EPS: 779.15
P/E ratio: 0.022241968593762217
Shares outstanding: 5689651
Book value: 113766416.4164164
P/B ratio: 0.8666941152494024
Market cap (USD): 86320092.8928929
Yahoo trailing P/E: 3.11
EV/EBITDA: 2.03
Dividend yield: 0.09
Debt to equity: 0.0385
Current ratio: 1.08
Quick ratio: 0.08
Buyback yield (%): 0
Retained earnings: 100079016.51651652
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8747.T — annual report dated 2026-03-31
Total revenue: 81278659.9099099
Gross profit: 81139645.8958959
Operating income: 39317567.567567565
Net income: 27679135.385385387
Capital expenditures: 213832.58258258257
Operating cash flow: 18728078.078078076
Depreciation & amortization: 1019638.3883883883
Net tangible assets: 112998398.3983984
Owner earnings: 28484941.191191193
Return on net tangible assets (%): 25.20826984711929
Capex to operating income (%): 0.5438601516106243
Buffett classification: The Great
Stock price: 17.32982982982983
Trailing EPS: 779.15
P/E ratio: 0.022241968593762217
Shares outstanding: 5689651
Book value: 113766416.4164164
P/B ratio: 0.8666941152494024
Market cap (USD): 86320092.8928929
Yahoo trailing P/E: 3.11
EV/EBITDA: 2.03
Dividend yield: 0.09
Debt to equity: 0.0385
Current ratio: 1.08
Quick ratio: 0.08
Effective tax rate (%): 32.39942310298657
COGS to revenue (%): 0.17103384106984362
SG&A to revenue (%): 6.056976437278882
Free cash flow (dilution-adjusted): 18328209.459459458
Buyback yield (%): 0
Retained earnings: 100079016.51651652
Receivables turnover: 390.0438633361354
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.500709158429245
FCF margin (%): 22.549842086194126
Revenue growth (%): 58.714813188950934
Rule of 40 score: 81.26465527514506
Financial ratios for 9835.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.158159100897846
Trailing EPS: -44.54
Shares outstanding: 8109746
Market cap (USD): 25917377.635461792
EV/EBITDA: 6.43
Dividend yield: 0.02
Debt to equity: 0.9390999999999999
Current ratio: 1.16
Quick ratio: 0.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAUC.TO — quarterly report dated 2026-03-31
Total revenue: 283532374.10071945
Gross profit: 122969784.17266189
Operating income: 70053237.41007195
Net income: -31988489.208633095
Capital expenditures: 71680575.53956835
Operating cash flow: 41217985.61151079
Depreciation & amortization: 14404316.546762591
Net tangible assets: 240738848.92086333
Owner earnings: -89264748.20143884
Return on net tangible assets (%): -37.07949448191568
Capex to operating income (%): 102.32300203339699
Buffett classification: The Gruesome
Stock price: 31.02158273381295
Trailing EPS: -1.49
Shares outstanding: 126547893
Book value: 320546043.1654675
P/B ratio: 12.246964254251406
Market cap (USD): 2672072564.028777
Yahoo forward P/E: 2.63
EV/EBITDA: 8.26
Debt to equity: 0.5537
Current ratio: 0.65
Quick ratio: 0.44
Short percent of float: 0.04
Analyst target mean: 44.20
Analyst target median: 44.09
Analyst consensus upside (%): 42.48144712430428
Effective tax rate (%): 185.52742940678618
Interest coverage ratio: 61.12617702448212
COGS to revenue (%): 56.629367435487545
SG&A to revenue (%): 17.547892720306514
Free cash flow (dilution-adjusted): -77148920.86330935
Buyback yield (%): 0
Retained earnings: -373488489.2086331
Inventory turnover: 1.4466223311165556
Receivables turnover: 4.5132439334425065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.944275329437465
FCF margin (%): -27.209916013295775
Revenue growth (%): -9.204957103925555
Rule of 40 score: -36.41487311722133
Financial ratios for ADJ.DE — quarterly report dated 2026-03-31
Total revenue: 271964367.81609195
Gross profit: 19942528.735632185
Operating income: -4914942.528735632
Net income: -11734482.75862069
Capital expenditures: 240229.88505747126
Operating cash flow: 50178160.91954023
Depreciation & amortization: 2968965.5172413792
Net tangible assets: 955255172.4137931
Owner earnings: -9005747.126436783
Return on net tangible assets (%): -0.9427582688383198
Buffett classification: The Gruesome
Stock price: 0.1839080459770115
Trailing EPS: 0.00
Shares outstanding: 151626107
Book value: 905071264.367816
P/B ratio: 0.030810017017774687
Market cap (USD): 24051036.781609196
Yahoo forward P/E: 0.03
EV/EBITDA: -23.59
Debt to equity: 4.3732
Current ratio: 3.25
Quick ratio: 1.76
Interest coverage ratio: -0.052377569269212866
COGS to revenue (%): 92.66722736666821
SG&A to revenue (%): 9.139973542849173
Free cash flow (dilution-adjusted): 50120689.655172415
Buyback yield (%): 0
Retained earnings: -2146417241.3793104
Inventory turnover: 1.289167323228166
Receivables turnover: 3.8929399957222066
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.09774402403643502
FCF margin (%): 18.42913836751772
Revenue growth (%): 149.29333834107425
Rule of 40 score: 167.72247670859196
Financial ratios for ADY.AX — annual report dated 2025-06-30
Operating income: -1308833.9869281047
Net income: -2643828.7581699346
Capital expenditures: 14546.405228758169
Depreciation & amortization: 133768.6274509804
Net tangible assets: -8903366.666666666
Owner earnings: -2524606.5359477126
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: 0.00
Shares outstanding: 2629479399
Book value: -8903366.666666668
Market cap (USD): 10311684.31372549
EV/EBITDA: -16.74
Debt to equity: 1.5719999999999998
Current ratio: 0.34
Quick ratio: 0.32
Interest coverage ratio: -0.9969794626360972
Free cash flow (dilution-adjusted): -1406688.8888888888
Buyback yield (%): 0
Retained earnings: -109688892.81045751
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADY.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -8903366.666666666
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: 0.00
Shares outstanding: 2629479399
Book value: -8903366.666666668
Market cap (USD): 10311684.31372549
EV/EBITDA: -16.74
Debt to equity: 1.5719999999999998
Current ratio: 0.34
Quick ratio: 0.32
Buyback yield (%): 0
Retained earnings: -109688892.81045751
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEG.TO — quarterly report dated 2026-03-31
Total revenue: 2702158.273381295
Gross profit: 1830215.8273381295
Operating income: 651798.5611510791
Net income: 342446.0431654676
Capital expenditures: 35251.79856115108
Operating cash flow: 738129.4964028777
Depreciation & amortization: 210071.9424460432
Net tangible assets: -16714388.489208635
Owner earnings: 517266.18705035973
Return on net tangible assets (%): -3.0947359359531696
Capex to operating income (%): 5.408388520971303
Buffett classification: The Great
Stock price: 0.20863309352517986
Trailing EPS: 0.05
P/E ratio: 4.172661870503597
Shares outstanding: 85287167
Book value: 16671223.021582738
P/B ratio: 1.0673317408190564
Market cap (USD): 16259782.73381295
Yahoo trailing P/E: 5.30
EV/EBITDA: 7.39
Debt to equity: 1.1405
Current ratio: 0.68
Quick ratio: 0.57
Interest coverage ratio: 1.7558139534883719
COGS to revenue (%): 32.26837060702875
SG&A to revenue (%): 35.835995740149095
Free cash flow (dilution-adjusted): 689208.6330935252
Buyback yield (%): 0
Retained earnings: -70998561.15107915
Receivables turnover: 1.07008547008547
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9534282018111249
FCF margin (%): 25.505857294994673
Revenue growth (%): -23.052237902050003
Rule of 40 score: 2.4536193929446704
Financial ratios for ALMET.PA — annual report dated 2025-12-31
Total revenue: 74554.77647058823
Gross profit: 74507.71764705882
Operating income: 361451.82352941175
Net income: 1163310.6470588236
Capital expenditures: 0
Depreciation & amortization: 1457247.3764705884
Net tangible assets: 16340620.317647059
Owner earnings: 2620558.023529412
Return on net tangible assets (%): 16.037077984728278
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.9411764705882355
Trailing EPS: 0.41
P/E ratio: 7.173601147776185
Shares outstanding: 2412428
Book value: 16340620.317647059
P/B ratio: 0.43421708188920966
Market cap (USD): 7095376.470588235
Yahoo trailing P/E: 6.10
Yahoo forward P/E: 10.87
Debt to equity: 0
Current ratio: 21.74
Quick ratio: 21.14
Interest coverage ratio: 62.85874308722525
COGS to revenue (%): 0.06311979695623716
SG&A to revenue (%): 20.93173972677965
Buyback yield (%): 0
Retained earnings: -697531.7529411765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2119834896295933
Revenue growth (%): -9.971590677025535
Rule of 40 score: -9.971590677025535
Financial ratios for ALMET.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 16340620.317647059
Buffett classification: The Gruesome
Stock price: 2.9411764705882355
Trailing EPS: 0.41
P/E ratio: 7.173601147776185
Shares outstanding: 2412428
Book value: 16340620.317647059
P/B ratio: 0.43421708188920966
Market cap (USD): 7095376.470588235
Yahoo trailing P/E: 6.10
Yahoo forward P/E: 10.87
Debt to equity: 0
Current ratio: 21.74
Quick ratio: 21.14
Buyback yield (%): 0
Retained earnings: -697531.7529411765
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALUVI.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 10291840
Buffett classification: The Gruesome
Stock price: 3.447058823529412
Trailing EPS: 0.04
P/E ratio: 86.17647058823529
Shares outstanding: 2406546
Book value: 11690128.235294119
P/B ratio: 0.7096163067299921
Market cap (USD): 6908202.352941177
Yahoo trailing P/E: 61.00
Yahoo forward P/E: 7.39
EV/EBITDA: 6.83
Debt to equity: 0.009300000000000001
Current ratio: 7.8
Quick ratio: 5.48
Buyback yield (%): 0
Retained earnings: 119185.88235294117
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALUVI.PA — annual report dated 2025-12-31
Total revenue: 8006597.647058824
Gross profit: 3657920
Operating income: 107384.70588235294
Net income: 119185.88235294117
Capital expenditures: 0
Depreciation & amortization: 476391.76470588235
Net tangible assets: 10291840
Owner earnings: 595577.6470588235
Return on net tangible assets (%): 5.786891819721483
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.447058823529412
Trailing EPS: 0.04
P/E ratio: 86.17647058823529
Shares outstanding: 2406546
Book value: 11690128.235294119
P/B ratio: 0.7096163067299921
Market cap (USD): 6908202.352941177
Yahoo trailing P/E: 61.00
Yahoo forward P/E: 7.39
EV/EBITDA: 6.83
Debt to equity: 0.009300000000000001
Current ratio: 7.8
Quick ratio: 5.48
Effective tax rate (%): -363.9916575988393
Interest coverage ratio: 11.642474489795918
COGS to revenue (%): 54.313677778679
Buyback yield (%): 0
Retained earnings: 119185.88235294117
Inventory turnover: 1.409245939489414
Receivables turnover: 6.328060885291479
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8992032706540077
Revenue growth (%): -9.706412432103944
Rule of 40 score: -9.706412432103944
Financial ratios for BAG.V — quarterly report dated 2026-05-31
Total revenue: 0
Gross profit: -321.7391304347826
Operating income: -944606.5217391305
Net income: -941491.3043478262
Capital expenditures: 0
Operating cash flow: -54165.94202898551
Depreciation & amortization: 321.7391304347826
Net tangible assets: 2691713.7681159424
Owner earnings: -941169.5652173914
Return on net tangible assets (%): -34.96544009863874
Buffett classification: The Gruesome
Stock price: 0.20289855072463772
Trailing EPS: -0.02
Shares outstanding: 86783120
Book value: 2691713.7681159424
P/B ratio: 6.541620243554764
Market cap (USD): 12577263.768115943
EV/EBITDA: -11.95
Debt to equity: 0.022400000000000003
Current ratio: 2.14
Quick ratio: 2.14
Interest coverage ratio: -1635.5796737766625
Free cash flow (dilution-adjusted): -54165.94202898551
Buyback yield (%): 0
Retained earnings: -16104828.985507248
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.093126651438325
Rule of 40 score: 0
Financial ratios for BCVN.SW — annual report dated 2025-12-31
Total revenue: 1436455696.2025316
Net income: 543924050.6329113
Capital expenditures: 0
Operating cash flow: 7353164556.962025
Depreciation & amortization: 103797468.35443038
Net tangible assets: 5032911392.405063
Owner earnings: 647721518.9873416
Return on net tangible assets (%): 12.869718309859154
Buffett classification: The Gruesome
Stock price: 122.48101265822785
Trailing EPS: 5.00
P/E ratio: 24.496202531645572
Shares outstanding: 85886651
Book value: 5032911392.40506
P/B ratio: 2.0901389212173056
Market cap (USD): 13839709974.683544
Yahoo trailing P/E: 25.46
Yahoo forward P/E: 23.79
Dividend yield: 0.03
Debt to equity: 2.8035714285714306
Analyst target mean: 110.00
Analyst target median: 110.00
Analyst consensus upside (%): -10.19016122364614
Effective tax rate (%): 14.674344718030182
COGS to revenue (%): 0
SG&A to revenue (%): 1.8593584772647165
Free cash flow (dilution-adjusted): 7353164556.962025
Buyback yield (%): 0
Retained earnings: 4058227848.1012654
Receivables turnover: 10.605607476635512
Capitalized R&D asset: 0
FCF margin (%): 511.89636940430023
Revenue growth (%): 13.4143456954363
Rule of 40 score: 525.3107150997365
Financial ratios for BCVN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5032911392.405063
Buffett classification: The Gruesome
Stock price: 122.48101265822785
Trailing EPS: 5.00
P/E ratio: 24.496202531645572
Shares outstanding: 85886651
Book value: 5032911392.40506
P/B ratio: 2.0901389212173056
Market cap (USD): 13839709974.683544
Yahoo trailing P/E: 25.46
Yahoo forward P/E: 23.79
Dividend yield: 0.03
Debt to equity: 2.8035714285714306
Analyst target mean: 110.00
Analyst target median: 110.00
Analyst consensus upside (%): -10.19016122364614
Buyback yield (%): 0
Retained earnings: 4058227848.1012654
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLIV — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6542638.28125
Buffett classification: The Gruesome
Stock price: 3.58
Trailing EPS: -0.51
Shares outstanding: 10864802
Book value: 6849303.125
P/B ratio: 5.678824611810417
Market cap (USD): 25858230
EV/EBITDA: -2.57
Debt to equity: 0.0049
Current ratio: 17.14
Quick ratio: 16.98
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -26756598.4375
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLIV — annual report dated 2025-12-31
Total revenue: 591530.46875
Gross profit: -6609.375
Operating income: -5239426.5625
Net income: -5230922.65625
Capital expenditures: 57923.4375
Operating cash flow: -2835662.5
Depreciation & amortization: 230676.5625
Net tangible assets: 6542638.28125
Owner earnings: -5058169.53125
Return on net tangible assets (%): -77.31085402880647
Buffett classification: The Gruesome
Stock price: 3.58
Trailing EPS: -0.51
Shares outstanding: 10864802
Book value: 6849303.125
P/B ratio: 5.678824611810417
Market cap (USD): 25858230
EV/EBITDA: -2.57
Debt to equity: 0.0049
Current ratio: 17.14
Quick ratio: 16.98
Short percent of float: 0.00
Interest coverage ratio: -475.0967696231227
COGS to revenue (%): 101.11733466814765
SG&A to revenue (%): 891.754175807195
Free cash flow (dilution-adjusted): -5075939.84375
Buyback yield (%): 0
Retained earnings: -26756598.4375
Receivables turnover: 4.251313868613138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -76.29728800532064
FCF margin (%): -858.1028555428913
Revenue growth (%): -56.50297254568645
Rule of 40 score: -914.6058280885778
Financial ratios for BRX.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0392156862745098
Trailing EPS: -0.03
Shares outstanding: 321344267
Market cap (USD): 7351012.418300654
EV/EBITDA: -0.17
Current ratio: 1.57
Quick ratio: 1.46
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CA.PA — annual report dated 2025-12-31
Total revenue: 98851764705.88235
Gross profit: 18851764705.882355
Operating income: 2494117647.0588236
Net income: 452941176.47058827
Capital expenditures: 1034117647.0588236
Operating cash flow: 4644705882.3529415
Depreciation & amortization: 2763529411.764706
Net tangible assets: 996470588.2352941
Owner earnings: 2182352941.1764708
Return on net tangible assets (%): 219.00826446280993
Capex to operating income (%): 41.4622641509434
Buffett classification: The Good
Stock price: 15.788235294117648
Trailing EPS: 1.42
P/E ratio: 11.118475559237782
Shares outstanding: 707513254
Book value: 13728235294.117653
P/B ratio: 0.813679652813437
Market cap (USD): 13667491840
Yahoo trailing P/E: 11.56
Yahoo forward P/E: 8.78
EV/EBITDA: 7.60
Dividend yield: 0.06
Debt to equity: 1.8058
Current ratio: 0.88
Quick ratio: 0.61
Analyst target mean: 16.73
Analyst target median: 17.00
Analyst consensus upside (%): 5.9649776453055114
Effective tax rate (%): 33.098139833226426
Interest coverage ratio: 2.774869109947644
COGS to revenue (%): 80.93044844330191
SG&A to revenue (%): 3.5632676378177663
Free cash flow (dilution-adjusted): 2852941176.470588
Buyback yield (%): 0
Inventory turnover: 10.660134817369494
Receivables turnover: 26.31506420294394
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.280469796352897
FCF margin (%): 2.88608016757117
Revenue growth (%): 13.713939723733178
Rule of 40 score: 16.60001989130435
Financial ratios for CA.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 996470588.2352941
Buffett classification: The Gruesome
Stock price: 15.788235294117648
Trailing EPS: 1.42
P/E ratio: 11.118475559237782
Shares outstanding: 707513254
Book value: 13728235294.117653
P/B ratio: 0.813679652813437
Market cap (USD): 13667491840
Yahoo trailing P/E: 11.56
Yahoo forward P/E: 8.78
EV/EBITDA: 7.60
Dividend yield: 0.06
Debt to equity: 1.8058
Current ratio: 0.88
Quick ratio: 0.61
Analyst target mean: 16.73
Analyst target median: 17.00
Analyst consensus upside (%): 5.9649776453055114
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAM.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: 0
Operating income: -583734.5323741008
Net income: -525785.6115107914
Capital expenditures: 250723.02158273384
Operating cash flow: -266738.84892086335
Depreciation & amortization: 401.43884892086334
Net tangible assets: 10808824.460431656
Owner earnings: -776107.1942446043
Return on net tangible assets (%): -7.180310838479563
Buffett classification: The Gruesome
Stock price: 0.20143884892086333
Trailing EPS: -0.04
Shares outstanding: 208958778
Book value: 10808824.460431654
P/B ratio: 3.8942639753582644
Market cap (USD): 48105617.26618706
Debt to equity: 0
Current ratio: 2.724582619886574
Quick ratio: 2.724582619886574
Free cash flow (dilution-adjusted): -847022.3021582734
Buyback yield (%): 0
Retained earnings: -9337574.100719426
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.357637494687038
Rule of 40 score: 0
Financial ratios for CNT.TO — quarterly report dated 2026-03-31
Total revenue: 397177.0408163265
Gross profit: 95274.10714285714
Operating income: -33846.55612244898
Net income: -28360.331632653062
Capital expenditures: 7728.571428571428
Operating cash flow: 193.75
Depreciation & amortization: 4958.418367346939
Net tangible assets: 2105935.586734694
Owner earnings: -31130.48469387755
Return on net tangible assets (%): -1.4782258721476922
Buffett classification: The Gruesome
Stock price: 0.02877697841726619
Trailing EPS: -0.01
Shares outstanding: 118205485
Book value: 2239065.1785714286
P/B ratio: 1.5192039620828608
Market cap (USD): 678475.3826530612
EV/EBITDA: -5.51
Debt to equity: 0.0101
Current ratio: 2.75
Quick ratio: 1.55
Interest coverage ratio: -128.93926141885325
COGS to revenue (%): 76.01218163390357
SG&A to revenue (%): 30.996593304533143
Free cash flow (dilution-adjusted): -7534.821428571428
Buyback yield (%): 0
Retained earnings: -13586598.214285715
Inventory turnover: 0.7174175358364899
Receivables turnover: 1.492824645594926
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5058368293627427
FCF margin (%): -1.8970939037878294
Revenue growth (%): -11.183592860425112
Rule of 40 score: -13.080686764212942
Financial ratios for CNT.TO — annual report dated 2026-03-31
Total revenue: 1758912.3724489796
Gross profit: 443256.25
Operating income: -101836.60714285714
Net income: -89210.20408163265
Capital expenditures: 54014.413265306124
Operating cash flow: -166904.4642857143
Depreciation & amortization: 19426.40306122449
Net tangible assets: 2105935.586734694
Owner earnings: -123798.21428571429
Return on net tangible assets (%): -5.878537551932751
Buffett classification: The Gruesome
Stock price: 0.02877697841726619
Trailing EPS: -0.01
Shares outstanding: 118205485
Book value: 2239065.1785714286
P/B ratio: 1.5192039620828608
Market cap (USD): 678475.3826530612
EV/EBITDA: -5.51
Debt to equity: 0.0101
Current ratio: 2.75
Quick ratio: 1.55
Interest coverage ratio: -99.19232202758107
COGS to revenue (%): 74.79941258342264
SG&A to revenue (%): 29.736720562981255
Free cash flow (dilution-adjusted): -243110.20408163266
Buyback yield (%): 0
Retained earnings: -13586598.214285715
Inventory turnover: 3.1264180241335757
Receivables turnover: 6.611025988906414
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.530721325332983
FCF margin (%): -13.82162112733018
Revenue growth (%): 2.869558682558444
Rule of 40 score: -10.952062444771737
Financial ratios for EGY.L — quarterly report dated 2026-03-31
Total revenue: 62599000
Gross profit: 16008000
Operating income: -14933000
Net income: -93764000
Capital expenditures: 0
Operating cash flow: -39226000
Depreciation & amortization: 18212000
Net tangible assets: 344904000
Owner earnings: -75552000
Return on net tangible assets (%): -21.905225801962285
Buffett classification: The Gruesome
Stock price: 0.060526315789473685
Trailing EPS: -1.04
Shares outstanding: 107012154
Book value: 344904000
P/B ratio: 0.018779287646173398
Market cap (USD): 438749824
Yahoo forward P/E: 16.04
EV/EBITDA: 17.34
Dividend yield: 0.05
Debt to equity: 0.6968000000000001
Current ratio: 0.51
Quick ratio: 0.37
Analyst target mean: 695.08
Analyst target median: 700.00
Analyst consensus upside (%): 1148293.043478261
Interest coverage ratio: -8.789287816362567
COGS to revenue (%): 74.42770651288359
SG&A to revenue (%): 13.220658476972474
Free cash flow (dilution-adjusted): -118677000
Buyback yield (%): 0
Retained earnings: 41439000
Inventory turnover: 4.679220648789796
Receivables turnover: 1.8003738855335059
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.150300736830434
FCF margin (%): -189.58290068531448
Revenue growth (%): -31.24162474462336
Rule of 40 score: -220.82452542993784
Financial ratios for ESP.TO — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3849986.8613138683
Buffett classification: The Gruesome
Stock price: 3.4525547445255476
Shares outstanding: 1002961
Book value: 3849986.8613138674
P/B ratio: 0.8994258639995362
Market cap (USD): 5710858.394160584
Yahoo trailing P/E: 4.41
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESP.TO — annual report dated 2025-12-31
Total revenue: 1010411.6788321167
Net income: 862385.401459854
Capital expenditures: 0
Operating cash flow: -2726182.4817518247
Net tangible assets: 3849986.8613138683
Owner earnings: 862385.401459854
Return on net tangible assets (%): 22.399697259370686
Buffett classification: The Gruesome
Stock price: 3.4525547445255476
P/E ratio: 4.015348303974378
Shares outstanding: 1002961
Book value: 3849986.8613138674
P/B ratio: 0.8994258639995362
Market cap (USD): 5710858.394160584
Yahoo trailing P/E: 4.41
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 12.953670687094371
Free cash flow (dilution-adjusted): -2726182.4817518247
Buyback yield (%): 0.053681832380779046
Receivables turnover: 36.986693742318174
Capitalized R&D asset: 0
FCF margin (%): -269.809082660533
Revenue growth (%): -40.854176478128004
Rule of 40 score: -310.66325913866103
Financial ratios for ETJ — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 652284084
Buffett classification: The Gruesome
Stock price: 8.43
Trailing EPS: 0.74
P/E ratio: 11.391891891891891
Shares outstanding: 67301787
Book value: 652284084
P/B ratio: 0.8697959651733583
Market cap (USD): 562642880
Yahoo trailing P/E: 11.30
Dividend yield: 0.09
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 316389937
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ETJ — annual report dated 2025-12-31
Total revenue: 50657137
Net income: 49922944
Capital expenditures: 0
Net tangible assets: 652284084
Owner earnings: 49922944
Return on net tangible assets (%): 7.653558506879037
Buffett classification: The Gruesome
Stock price: 8.43
Trailing EPS: 0.74
P/E ratio: 11.391891891891891
Shares outstanding: 67301787
Book value: 652284084
P/B ratio: 0.8697959651733583
Market cap (USD): 562642880
Yahoo trailing P/E: 11.30
Dividend yield: 0.09
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.4319245874475692
Buyback yield (%): 0
Retained earnings: 316389937
Receivables turnover: 125.7206813026451
Capitalized R&D asset: 0
Revenue growth (%): -62.64298585811824
Rule of 40 score: -62.64298585811824
Financial ratios for FBIN — quarterly report dated 2026-03-31
Total revenue: 1011300000
Gross profit: 435700000
Operating income: 64500000
Net income: 24200000
Capital expenditures: 20300000
Operating cash flow: -119200000
Depreciation & amortization: 42100000
Net tangible assets: -857200000
Owner earnings: 46000000
Return on net tangible assets (%): -5.36630891273915
Capex to operating income (%): 31.472868217054263
Buffett classification: The Good
Stock price: 38.69
Trailing EPS: 2.25
P/E ratio: 17.195555555555554
Shares outstanding: 119293417
Book value: 2356900000
P/B ratio: 1.95827667857355
Market cap (USD): 6116173312
Yahoo trailing P/E: 22.79
Yahoo forward P/E: 14.03
EV/EBITDA: 10.92
Dividend yield: 0.02
Debt to equity: 1.2570999999999999
Current ratio: 2.13
Quick ratio: 0.85
Short percent of float: 0.10
Analyst target mean: 53.77
Analyst target median: 50.00
Analyst consensus upside (%): 38.97647971051953
Effective tax rate (%): 28.402366863905325
Interest coverage ratio: 2.4339622641509435
COGS to revenue (%): 56.91683971126273
SG&A to revenue (%): 34.8759023039652
Free cash flow (dilution-adjusted): -138800000
Buyback yield (%): 0.7112290280370656
Retained earnings: 3159200000
Inventory turnover: 0.5544745207590791
Receivables turnover: 1.7296049256028734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1524442538593482
FCF margin (%): -13.724908533570652
Revenue growth (%): -6.14385150812065
Rule of 40 score: -19.868760041691303
Financial ratios for FGP.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 698815789.4736842
Buffett classification: The Gruesome
Stock price: 0.021315789473684215
Trailing EPS: 0.20
P/E ratio: 0.10657894736842106
Shares outstanding: 531829502
Book value: 946710526.3157892
P/B ratio: 0.011974479405698407
Market cap (USD): 1272192168.4210527
Yahoo trailing P/E: 9.09
Yahoo forward P/E: 9.16
EV/EBITDA: 6.19
Dividend yield: 0.04
Debt to equity: 1.6085
Current ratio: 0.74
Quick ratio: 0.66
Analyst target mean: 256.67
Analyst target median: 255.00
Analyst consensus upside (%): 1204030.8641975306
Buyback yield (%): 0
Retained earnings: 263157.8947368421
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FGP.L — annual report dated 2026-03-31
Total revenue: 5700921052.631578
Gross profit: 1951447368.4210527
Operating income: 275263157.8947368
Net income: 159868421.0526316
Capital expenditures: 258026315.78947368
Operating cash flow: 810000000
Depreciation & amortization: 743552631.5789473
Net tangible assets: 698815789.4736842
Owner earnings: 645394736.8421053
Return on net tangible assets (%): 92.3554886085483
Capex to operating income (%): 93.73804971319312
Buffett classification: The Gruesome
Stock price: 0.021315789473684215
Trailing EPS: 0.20
P/E ratio: 0.10657894736842106
Shares outstanding: 531829502
Book value: 946710526.3157892
P/B ratio: 0.011974479405698407
Market cap (USD): 1272192168.4210527
Yahoo trailing P/E: 9.09
Yahoo forward P/E: 9.16
EV/EBITDA: 6.19
Dividend yield: 0.04
Debt to equity: 1.6085
Current ratio: 0.74
Quick ratio: 0.66
Analyst target mean: 256.67
Analyst target median: 255.00
Analyst consensus upside (%): 1204030.8641975306
Effective tax rate (%): 23.803446075303132
Interest coverage ratio: 3.3048973143759874
COGS to revenue (%): 65.76961248182428
SG&A to revenue (%): 0.09001315576892008
Free cash flow (dilution-adjusted): 463421052.6315789
Buyback yield (%): 5.212717946219578
Retained earnings: 263157.8947368421
Inventory turnover: 97.25597269624575
Receivables turnover: 17.00431711145997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.759987801158893
FCF margin (%): 8.128880374824012
Revenue growth (%): -5.668653475312875
Rule of 40 score: 2.460226899511137
Financial ratios for FLYW — quarterly report dated 2026-03-31
Total revenue: 188112000
Gross profit: 95460000
Operating income: 10782000
Net income: 12518000
Capital expenditures: 139000
Operating cash flow: -15848000
Depreciation & amortization: 8016000
Net tangible assets: 262310000
Owner earnings: 20395000
Return on net tangible assets (%): 7.775151538256261
Capex to operating income (%): 1.289185679836765
Buffett classification: The Great
Stock price: 11.64
Trailing EPS: 0.24
P/E ratio: 48.50000000000001
Shares outstanding: 121544560
Book value: 852228000
P/B ratio: 1.6600941043945987
Market cap (USD): 1961110144
Yahoo trailing P/E: 66.21
Yahoo forward P/E: 12.67
EV/EBITDA: 28.70
Debt to equity: 0.0017000000000000001
Current ratio: 1.75
Quick ratio: 1.61
Short percent of float: 0.11
Analyst target mean: 19.31
Analyst target median: 20.00
Analyst consensus upside (%): 65.89347079037799
Effective tax rate (%): 14.7739651416122
Interest coverage ratio: 35.584158415841586
COGS to revenue (%): 49.25363613166624
R&D to revenue (%): 10.330016160585183
SG&A to revenue (%): 31.920345326188652
Free cash flow (dilution-adjusted): -36950000
Buyback yield (%): 0.5114960029496436
Retained earnings: -144855000
Receivables turnover: 1.2710442033000446
Capitalized R&D asset: 37678300
ROCI (R&D-adjusted, %): 1.2876936748096928
Rosenberg metric: 0.08133764832793959
FCF margin (%): -19.64255337245896
Revenue growth (%): 19.40283349413497
Rule of 40 score: -0.23971987832398867
Financial ratios for FP.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -36690.64748201439
Net income: 25899.28057553957
Capital expenditures: 0
Operating cash flow: -505035.9712230216
Net tangible assets: 5397841.726618705
Owner earnings: 25899.28057553957
Return on net tangible assets (%): 0.47980807676929227
Buffett classification: The Gruesome
Stock price: 0.47482014388489213
Trailing EPS: 0.11
P/E ratio: 4.316546762589929
Shares outstanding: 6902592
Book value: 5397841.726618705
P/B ratio: 0.6071852219112355
Market cap (USD): 4419645.323741008
Yahoo trailing P/E: 8.09
Debt to equity: 0
Current ratio: 0.7
Quick ratio: 0.61
Effective tax rate (%): 88.42443729903538
Free cash flow (dilution-adjusted): -505035.9712230216
Buyback yield (%): 0
Retained earnings: -45949640.28776979
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6552743158165232
Rule of 40 score: 0
Financial ratios for GEECEE.NS — annual report dated 2026-03-31
Total revenue: 7928497.244595167
Gross profit: 7021131.835523527
Operating income: 5300582.874099195
Net income: 4459686.307757525
Capital expenditures: 2373.887240356083
Operating cash flow: -9641426.451886393
Depreciation & amortization: 231326.83340398475
Net tangible assets: 88387537.09198813
Owner earnings: 4688639.253921154
Return on net tangible assets (%): 5.304638423221948
Capex to operating income (%): 0.04478539995961316
Buffett classification: The Great
Stock price: 2.3343532390799746
Trailing EPS: 20.12
P/E ratio: 0.116021532757454
Shares outstanding: 20911729
Book value: 88685618.90631622
P/B ratio: 0.5504315460376856
Market cap (USD): 74053133.02246715
Yahoo trailing P/E: 16.61
Yahoo forward P/E: 54.51
EV/EBITDA: 8.40
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 1.78
Quick ratio: 0.5
Effective tax rate (%): 17.14152918400586
Interest coverage ratio: 182.34159679183378
COGS to revenue (%): 11.444355482247142
Free cash flow (dilution-adjusted): -9707227.638830014
Buyback yield (%): 0
Inventory turnover: 0.013045512029376363
Receivables turnover: 55.05430863198175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.620900327614171
FCF margin (%): -122.43464731538378
Revenue growth (%): -49.769352485657784
Rule of 40 score: -172.20399980104156
Financial ratios for GEECEE.NS — quarterly report dated 2026-03-31
Total revenue: 3516055.532005087
Gross profit: 3445061.466723188
Operating income: 3011646.8842729973
Net income: 2498092.4120389996
Capital expenditures: 0
Depreciation & amortization: 56920.30521407376
Net tangible assets: 88387537.09198813
Owner earnings: 2555012.7172530736
Return on net tangible assets (%): 2.89069341822929
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.3343532390799746
Trailing EPS: 20.12
P/E ratio: 0.116021532757454
Shares outstanding: 20911729
Book value: 88685618.90631622
P/B ratio: 0.5504315460376856
Market cap (USD): 74053133.02246715
Yahoo trailing P/E: 16.61
Yahoo forward P/E: 54.51
EV/EBITDA: 8.40
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 1.78
Quick ratio: 0.5
Effective tax rate (%): 17.39531199618679
Interest coverage ratio: 751.7962962962963
COGS to revenue (%): 2.019139477055233
Buyback yield (%): 0
Inventory turnover: 0.0010207066782465602
Receivables turnover: 24.414967988814485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1936425409337907
Revenue growth (%): 93.24474552796194
Rule of 40 score: 93.24474552796194
Financial ratios for GLAND.NS — annual report dated 2026-03-31
Total revenue: 681501695.6337432
Gross profit: 443802458.6689275
Operating income: 127795358.20262824
Net income: 108871979.65239508
Capital expenditures: 51947223.39974566
Operating cash flow: 109303412.46290801
Depreciation & amortization: 44899003.81517592
Net tangible assets: 1055051292.9207292
Owner earnings: 101823760.06782536
Return on net tangible assets (%): 9.65107201432299
Capex to operating income (%): 40.64875605057564
Buffett classification: The Good
Stock price: 17.895125553914326
Trailing EPS: 62.35
P/E ratio: 0.28701083486630835
Shares outstanding: 164959682
Book value: 1097705595.5913522
P/B ratio: 2.6892221672000347
Market cap (USD): 4160354601.7804155
Yahoo trailing P/E: 38.17
Yahoo forward P/E: 26.16
EV/EBITDA: 22.12
Dividend yield: 0.01
Debt to equity: 0.0274
Current ratio: 4.68
Quick ratio: 3.31
Analyst target mean: 2325.29
Analyst target median: 2377.50
Analyst consensus upside (%): 12893.985390012384
Effective tax rate (%): 29.855931393300466
Interest coverage ratio: 36.23537365906427
COGS to revenue (%): 34.87874476141602
Free cash flow (dilution-adjusted): 52086689.27511658
Buyback yield (%): 0
Inventory turnover: 1.286165575905347
Receivables turnover: 3.3999741987604835
Capitalized R&D asset: 3874605.462253402
ROCI (R&D-adjusted, %): 10.80131455983272
Rosenberg metric: 8.116909970376339
FCF margin (%): 7.642928786359077
Revenue growth (%): 3.7934897660722693
Rule of 40 score: 11.436418552431347
Financial ratios for GLAND.NS — quarterly report dated 2026-03-31
Total revenue: 184695845.69732937
Gross profit: 122028295.88808817
Operating income: 42852903.772785075
Net income: 38859156.4222128
Capital expenditures: 0
Depreciation & amortization: 11515472.657905892
Net tangible assets: 1055051292.9207292
Owner earnings: 50374629.08011869
Return on net tangible assets (%): 4.774614221898648
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.895125553914326
Trailing EPS: 62.35
P/E ratio: 0.28701083486630835
Shares outstanding: 164959682
Book value: 1097705595.5913522
P/B ratio: 2.6892221672000347
Market cap (USD): 4160354601.7804155
Yahoo trailing P/E: 38.17
Yahoo forward P/E: 26.16
EV/EBITDA: 22.12
Dividend yield: 0.01
Debt to equity: 0.0274
Current ratio: 4.68
Quick ratio: 3.31
Analyst target mean: 2325.29
Analyst target median: 2377.50
Analyst consensus upside (%): 12893.985390012384
Effective tax rate (%): 27.50535789132378
Interest coverage ratio: 40.31505483549351
COGS to revenue (%): 33.93013501339806
Buyback yield (%): 0
Inventory turnover: 0.3390875221989473
Receivables turnover: 0.9214373405266625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.708892821747782
Revenue growth (%): -2.202973237889133
Rule of 40 score: -2.202973237889133
Financial ratios for GTIM — quarterly report dated 2026-03-31
Total revenue: 33232000
Gross profit: 3664000
Operating income: 484000
Net income: 159000
Capital expenditures: 320000
Operating cash flow: 513000
Depreciation & amortization: 897000
Net tangible assets: 23805000
Owner earnings: 736000
Return on net tangible assets (%): 3.0917874396135265
Capex to operating income (%): 66.11570247933885
Buffett classification: The Good
Stock price: 1.17
Trailing EPS: 0.17
P/E ratio: 6.88235294117647
Shares outstanding: 10557896
Book value: 34195000
P/B ratio: 0.3612439923965492
Market cap (USD): 14675475
Yahoo trailing P/E: 8.18
Yahoo forward P/E: 69.50
EV/EBITDA: 9.97
Debt to equity: 1.1220999999999999
Current ratio: 0.4
Quick ratio: 0.24
Short percent of float: 0.00
Effective tax rate (%): -16.911764705882355
Interest coverage ratio: 13.444444444444445
COGS to revenue (%): 88.9744824265768
SG&A to revenue (%): 9.569090033702455
Free cash flow (dilution-adjusted): 169000
Buyback yield (%): 0
Retained earnings: -16268000
Inventory turnover: 22.065671641791045
Receivables turnover: 45.90055248618785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.72991599933644
FCF margin (%): 0.5085459797785267
Revenue growth (%): 1.6082675961597261
Rule of 40 score: 2.1168135759382527
Financial ratios for HIX — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 376556056
Buffett classification: The Gruesome
Stock price: 3.87
Trailing EPS: 0.51
P/E ratio: 7.588235294117647
Shares outstanding: 90069708
Book value: 376556056
P/B ratio: 0.9256783004971776
Market cap (USD): 352172576
Yahoo trailing P/E: 7.67
Dividend yield: 0.15
Debt to equity: 0.4585
Current ratio: 0.12
Quick ratio: 0.12
Buyback yield (%): 0
Retained earnings: -259207690
Capitalized R&D asset: 0
Rule of 40 score: 0