speb/financial-data huggingface dataset:
Financial ratios for AIROLAM.NS — annual report dated 2025-03-31
Total revenue: 24961199.438859012
Gross profit: 8596481.178396072
Operating income: 1052560.205751695
Net income: 316015.8989946224
Capital expenditures: 2066682.2539162964
Operating cash flow: 1622913.2569558101
Depreciation & amortization: 540285.2466682254
Net tangible assets: 8569780.21978022
Owner earnings: -1210381.1082534487
Return on net tangible assets (%): -14.12382905059484
Capex to operating income (%): 196.3481274157004
Buffett classification: The Gruesome
Stock price: 1.0444625977360253
Trailing EPS: 1.80
P/E ratio: 0.5802569987422362
Shares outstanding: 15002000
Book value: 8464531.213467382
P/B ratio: 1.851139477908221
Market cap (USD): 15061628.618190318
Yahoo trailing P/E: 47.71
EV/EBITDA: 11.58
Debt to equity: 1.063
Current ratio: 1.33
Quick ratio: 0.55
Effective tax rate (%): 36.33387503238418
Interest coverage ratio: 1.5405516391759633
COGS to revenue (%): 65.56062460278544
SG&A to revenue (%): 9.041060219250733
Free cash flow (dilution-adjusted): -443768.9969604863
Buyback yield (%): 0
Retained earnings: 5290507.36497545
Inventory turnover: 1.6480276712322315
Receivables turnover: 3.65675174387439
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.997337852854413
FCF margin (%): -1.7778352280204814
Revenue growth (%): 1.081436216013785
Rule of 40 score: -0.6963990120066965
Financial ratios for AIROLAM.NS — quarterly report dated 2025-03-31
Total revenue: 6483341.126958148
Gross profit: 2514566.2847790504
Operating income: 569862.0528407762
Net income: 325099.36871639
Capital expenditures: 0
Depreciation & amortization: 136801.49637596446
Net tangible assets: 8569780.21978022
Owner earnings: 461900.8650923545
Return on net tangible assets (%): 5.389879941450825
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.0444625977360253
Trailing EPS: 1.80
P/E ratio: 0.5802569987422362
Shares outstanding: 15002000
Book value: 8464531.213467382
P/B ratio: 1.851139477908221
Market cap (USD): 15061628.618190318
Yahoo trailing P/E: 47.71
EV/EBITDA: 11.58
Debt to equity: 1.063
Current ratio: 1.33
Quick ratio: 0.55
Effective tax rate (%): 17.945767312855924
Interest coverage ratio: 5.7422546825303336
COGS to revenue (%): 61.21496253955661
Buyback yield (%): 0
Retained earnings: 5290507.36497545
Inventory turnover: 0.39968001017186205
Receivables turnover: 0.9497928587209133
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.871209638091887
Revenue growth (%): 3.0188227383122435
Rule of 40 score: 3.0188227383122435
Financial ratios for AMP — quarterly report dated 2026-03-31
Total revenue: 4812000000
Net income: 915000000
Capital expenditures: 29000000
Operating cash flow: 459000000
Depreciation & amortization: -9000000
Net tangible assets: 6212000000
Owner earnings: 877000000
Return on net tangible assets (%): 14.117836445589182
Buffett classification: The Gruesome
Stock price: 442.78
Trailing EPS: 40.15
P/E ratio: 11.028144458281444
Shares outstanding: 89897084
Book value: 6212000000
P/B ratio: 6.407699751049581
Market cap (USD): 42020593664
Yahoo trailing P/E: 11.64
Yahoo forward P/E: 9.80
Dividend yield: 0.01
Debt to equity: 0.5625
Current ratio: 2.48
Quick ratio: 1.62
Short percent of float: 0.06
Analyst target mean: 540.82
Analyst target median: 530.00
Analyst consensus upside (%): 22.14192149600255
Effective tax rate (%): 20.017482517482517
COGS to revenue (%): 0
SG&A to revenue (%): 55.922693266832916
Free cash flow (dilution-adjusted): 391000000
Buyback yield (%): 2.0799325373377
Retained earnings: 28425000000
Receivables turnover: 0.31712139185448796
Capitalized R&D asset: 0
FCF margin (%): 8.12551953449709
Revenue growth (%): -2.9838709677419355
Rule of 40 score: 5.141648566755155
Financial ratios for AMP — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 458.76
Trailing EPS: 40.15
P/E ratio: 11.42615193026152
Shares outstanding: 88400000
Market cap (USD): 46754762752
Yahoo trailing P/E: 13.17
Yahoo forward P/E: 10.50
Dividend yield: 0.01
Debt to equity: 0.632
Current ratio: 8.78
Quick ratio: 8.43
Short percent of float: 0.05
Analyst target mean: 559.73
Analyst target median: 561.00
Analyst consensus upside (%): 22.009329496904705
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARR.OL — quarterly report dated 2026-03-31
Total revenue: 15665056.526207605
Gross profit: 11543782.117163412
Operating income: 746968.1397738951
Net income: 744398.766700925
Capital expenditures: 0
Operating cash flow: 3691058.5817060634
Depreciation & amortization: 650976.3617677287
Net tangible assets: 9351387.461459404
Owner earnings: 1395375.1284686537
Return on net tangible assets (%): 14.921583927727527
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.60431654676259
Trailing EPS: 0.46
P/E ratio: 1.3137316233969345
Shares outstanding: 66931170
Book value: 30259917.780061662
P/B ratio: 1.3366729486565523
Market cap (USD): 36182728.87975334
Yahoo trailing P/E: 11.43
Yahoo forward P/E: 6.21
EV/EBITDA: 7.00
Dividend yield: 0.18
Debt to equity: 0.0824
Current ratio: 1.33
Quick ratio: 1.24
Analyst target mean: 10.00
Analyst target median: 10.00
Analyst consensus upside (%): 1554.7619047619048
Effective tax rate (%): -3.8274082568807337
Interest coverage ratio: 23.44516129032258
COGS to revenue (%): 26.30871074195813
Free cash flow (dilution-adjusted): 3414696.813977389
Buyback yield (%): 0
Inventory turnover: 13.704716336295284
Receivables turnover: 1.5700071073205404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.319554727193811
FCF margin (%): 21.798177416497726
Revenue growth (%): 3.2190462408450125
Rule of 40 score: 25.01722365734274
Financial ratios for AUI.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 859112418.3006536
Buffett classification: The Gruesome
Stock price: 6.915032679738562
Trailing EPS: 0.42
P/E ratio: 16.464363523187053
Shares outstanding: 217674671
Book value: 859112418.3006535
P/B ratio: 1.7520727572460408
Market cap (USD): 1606239874.509804
Yahoo trailing P/E: 26.88
EV/EBITDA: 25.12
Dividend yield: 0.03
Debt to equity: 0.0682
Current ratio: 0.3
Quick ratio: 0.24
Buyback yield (%): 0
Retained earnings: 111277124.18300654
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUI.AX — annual report dated 2025-06-30
Total revenue: 35666013.07189542
Net income: 32593464.052287582
Capital expenditures: 0
Depreciation & amortization: 3921.5686274509803
Net tangible assets: 859112418.3006536
Owner earnings: 32597385.620915033
Return on net tangible assets (%): 3.7943096766536675
Buffett classification: The Gruesome
Stock price: 6.915032679738562
Trailing EPS: 0.42
P/E ratio: 16.464363523187053
Shares outstanding: 217674671
Book value: 859112418.3006535
P/B ratio: 1.7520727572460408
Market cap (USD): 1606239874.509804
Yahoo trailing P/E: 26.88
EV/EBITDA: 25.12
Dividend yield: 0.03
Debt to equity: 0.0682
Current ratio: 0.3
Quick ratio: 0.24
Effective tax rate (%): 5.916534601162176
COGS to revenue (%): 0
SG&A to revenue (%): 2.8752588465978857
Free cash flow (dilution-adjusted): 33329411.76470588
Buyback yield (%): 0.05660115535824574
Retained earnings: 111277124.18300654
Receivables turnover: 8.203397474443776
Capitalized R&D asset: 0
FCF margin (%): 93.44866132786015
Revenue growth (%): 1.8059364564093758
Rule of 40 score: 95.25459778426952
Financial ratios for AXGN — quarterly report dated 2026-03-31
Total revenue: 61457000
Gross profit: 46189000
Operating income: -2832000
Net income: -19584000
Capital expenditures: 2789000
Operating cash flow: 1565000
Depreciation & amortization: 2125000
Net tangible assets: 237538000
Owner earnings: -20248000
Return on net tangible assets (%): -8.524109826638265
Buffett classification: The Gruesome
Stock price: 33.13
Trailing EPS: -0.64
Shares outstanding: 53177824
Book value: 244808000
P/B ratio: 7.196583890722526
Market cap (USD): 2099992320
Yahoo forward P/E: 54.22
EV/EBITDA: -945.68
Debt to equity: 0.0843
Current ratio: 7.1
Quick ratio: 4.99
Short percent of float: 0.12
Analyst target mean: 50.78
Analyst target median: 50.00
Analyst consensus upside (%): 53.27497736190763
Interest coverage ratio: -4.0806916426512965
COGS to revenue (%): 24.843386432790407
R&D to revenue (%): 12.231316204826138
SG&A to revenue (%): 67.53339733472184
Free cash flow (dilution-adjusted): -8242000
Buyback yield (%): 0
Retained earnings: -326547000
Inventory turnover: 0.33137995398706427
Receivables turnover: 2.1706283332744674
Capitalized R&D asset: 18305370
ROCI (R&D-adjusted, %): -1.5855138051904278
Rosenberg metric: 0.14382676147382029
FCF margin (%): -13.411002814976325
Revenue growth (%): 2.5924813034188037
Rule of 40 score: -10.81852151155752
Financial ratios for AZS.V — quarterly report dated 2026-02-28
Total revenue: 0
Gross profit: -13297.810218978102
Operating income: -649108.7591240875
Net income: -650754.7445255474
Capital expenditures: 731732.8467153284
Operating cash flow: -161776.6423357664
Depreciation & amortization: 13297.810218978102
Net tangible assets: 11893120.437956203
Owner earnings: -1369189.7810218977
Return on net tangible assets (%): -11.512451994114246
Buffett classification: The Gruesome
Stock price: 0.5182481751824817
Trailing EPS: -0.01
Shares outstanding: 114136347
Book value: 11893120.437956203
P/B ratio: 4.973543643430002
Market cap (USD): 47487383.941605836
EV/EBITDA: 76.95
Debt to equity: 0.0109
Current ratio: 23.09
Quick ratio: 22.71
Interest coverage ratio: -162.45506028498355
Free cash flow (dilution-adjusted): -1350280.291970803
Buyback yield (%): 0
Retained earnings: -8810389.781021897
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.421188367426625
Rule of 40 score: 0
Financial ratios for BILN.L — annual report dated 2025-12-31
Total revenue: 129316216.21621622
Gross profit: 61251351.35135135
Operating income: 3213513.5135135134
Net income: 1793243.2432432433
Capital expenditures: 2514864.864864865
Operating cash flow: 6517567.567567567
Depreciation & amortization: 3620270.2702702703
Net tangible assets: 68090540.54054055
Owner earnings: 2898648.648648649
Return on net tangible assets (%): 4.257050429674321
Capex to operating income (%): 78.25904121110176
Buffett classification: The Gruesome
Stock price: 0.045000000000000005
Trailing EPS: 0.10
P/E ratio: 0.45
Shares outstanding: 12780373
Book value: 68090540.54054055
P/B ratio: 0.008446353640820053
Market cap (USD): 72953664.86486487
Yahoo trailing P/E: 42.00
Yahoo forward P/E: 8.19
EV/EBITDA: 7.21
Dividend yield: 0.03
Debt to equity: 0.023799999999999998
Current ratio: 2.49
Quick ratio: 1.92
Analyst target mean: 515.00
Analyst target median: 515.00
Analyst consensus upside (%): 1144344.4444444443
Effective tax rate (%): 0.7479431563201197
Interest coverage ratio: 20.859649122807017
COGS to revenue (%): 52.63443894079044
Free cash flow (dilution-adjusted): 2462162.1621621624
Buyback yield (%): 0
Retained earnings: 58268918.91891892
Inventory turnover: 41.455144032921815
Receivables turnover: 7.9046753675863215
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.347031295700497
FCF margin (%): 1.903985620833072
Revenue growth (%): -8.498091319753959
Rule of 40 score: -6.594105698920886
Financial ratios for BILN.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 68090540.54054055
Buffett classification: The Gruesome
Stock price: 0.045000000000000005
Trailing EPS: 0.10
P/E ratio: 0.45
Shares outstanding: 12780373
Book value: 68090540.54054055
P/B ratio: 0.008446353640820053
Market cap (USD): 72953664.86486487
Yahoo trailing P/E: 42.00
Yahoo forward P/E: 8.19
EV/EBITDA: 7.21
Dividend yield: 0.03
Debt to equity: 0.023799999999999998
Current ratio: 2.49
Quick ratio: 1.92
Analyst target mean: 515.00
Analyst target median: 515.00
Analyst consensus upside (%): 1144344.4444444443
Buyback yield (%): 0
Retained earnings: 58268918.91891892
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BKKT — quarterly report dated 2026-03-31
Total revenue: 243593000
Gross profit: 3623000
Operating income: -16924000
Net income: -11650000
Capital expenditures: 728000
Operating cash flow: -12093000
Depreciation & amortization: 66000
Net tangible assets: 100670000
Owner earnings: -12312000
Return on net tangible assets (%): -12.230058607330884
Buffett classification: The Gruesome
Stock price: 7.36
Trailing EPS: -8.11
Shares outstanding: 44706924
Book value: 170878000
P/B ratio: 1.9256016610681306
Market cap (USD): 332619520
Yahoo forward P/E: 7.75
EV/EBITDA: -2.15
Debt to equity: 0.0005
Current ratio: 4.13
Quick ratio: 2.97
Short percent of float: 0.27
Analyst target mean: 19.00
Analyst target median: 19.00
Analyst consensus upside (%): 158.15217391304347
COGS to revenue (%): 98.51268304097408
SG&A to revenue (%): 7.592993230511549
Free cash flow (dilution-adjusted): -15626000
Buyback yield (%): 0.7639359229428268
Retained earnings: -916822000
Receivables turnover: 18.792856040734456
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.24278419486087
FCF margin (%): -6.414798454799604
Revenue growth (%): -18.577879688340857
Rule of 40 score: -24.992678143140463
Financial ratios for BLX — quarterly report dated 2026-03-31
Total revenue: 82799000
Net income: 56355000
Capital expenditures: 50000
Operating cash flow: 214248000
Depreciation & amortization: 1601000
Net tangible assets: 1697419000
Owner earnings: 57906000
Return on net tangible assets (%): 3.411414624202981
Buffett classification: The Gruesome
Stock price: 50.43
Trailing EPS: 6.02
P/E ratio: 8.377076411960134
Shares outstanding: 30060446
Book value: 1708015000
P/B ratio: 0.8875497532398721
Market cap (USD): 2220409600
Yahoo trailing P/E: 9.91
Yahoo forward P/E: 8.45
Dividend yield: 0.04
Debt to equity: 2.4056334399873536
Short percent of float: 0.02
Analyst target mean: 64.65
Analyst target median: 66.80
Analyst consensus upside (%): 28.19750148721001
COGS to revenue (%): 0
SG&A to revenue (%): 16.12217538859165
Free cash flow (dilution-adjusted): 211773000
Buyback yield (%): 0
Retained earnings: 934624000
Receivables turnover: 0.6813554858830984
Capitalized R&D asset: 0
FCF margin (%): 255.7675817340789
Revenue growth (%): 27.4065981411953
Rule of 40 score: 283.1741798752742
Financial ratios for BLZR — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -179278
Net income: 2267224
Capital expenditures: 0
Operating cash flow: -183333
Net tangible assets: 269996335
Owner earnings: 2267224
Return on net tangible assets (%): 0.8397239910682492
Buffett classification: The Gruesome
Stock price: 10.05
P/E ratio: 52.62065623741603
Shares outstanding: 27500000
Book value: 269996335
P/B ratio: 1.023625005872765
Market cap (USD): 348390624
Debt to equity: 0
Current ratio: 10.33
Quick ratio: 9.66
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -183333
Buyback yield (%): 0
Retained earnings: -10685893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.06364229055376244
Rule of 40 score: 0
Financial ratios for BNBX — quarterly report dated 2026-03-31
Total revenue: 1024111
Gross profit: 826786
Operating income: -2137010
Net income: -6665159
Capital expenditures: 0
Operating cash flow: -2049627
Depreciation & amortization: 20193
Net tangible assets: 12505538
Owner earnings: -6644966
Return on net tangible assets (%): -53.13618654391359
Buffett classification: The Gruesome
Stock price: 0.64
Trailing EPS: 370.17
P/E ratio: 0.0017289353540265284
Shares outstanding: 7197228
Book value: 12129933
P/B ratio: 0.37974042560663773
Market cap (USD): 647750
Yahoo trailing P/E: 0.00
EV/EBITDA: 0.02
Debt to equity: 0
Current ratio: 1.82
Quick ratio: 0.85
Short percent of float: 0.03
COGS to revenue (%): 19.26793091764467
R&D to revenue (%): 36.33873671896894
SG&A to revenue (%): 253.06309569958728
Free cash flow (dilution-adjusted): -2384571
Buyback yield (%): 0
Retained earnings: -404451992
Inventory turnover: 1.7099961003509685
Receivables turnover: 3.3769508515654625
Capitalized R&D asset: 1796099.27
ROCI (R&D-adjusted, %): -22.710073430892848
Rosenberg metric: 1.1152886632560046
FCF margin (%): -232.84302189899338
Revenue growth (%): 81.13227236228188
Rule of 40 score: -151.7107495367115
Financial ratios for BREB.BR — annual report dated 2025-12-31
Total revenue: 146364705.88235295
Net income: 146352941.17647058
Capital expenditures: 0
Operating cash flow: 42164705.88235294
Net tangible assets: 4972847058.823529
Owner earnings: 146352941.17647058
Return on net tangible assets (%): 2.94304126881985
Buffett classification: The Gruesome
Stock price: 123.83529411764707
Trailing EPS: 4.25
P/E ratio: 29.13771626297578
Shares outstanding: 29305586
Book value: 4972847058.823529
P/B ratio: 0.7297762868376976
Market cap (USD): 3571833675.294118
Yahoo trailing P/E: 24.38
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 0.05
Quick ratio: 0.01
Analyst target mean: 128.67
Analyst target median: 125.00
Analyst consensus upside (%): 3.904142124263711
Effective tax rate (%): 0
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 42164705.88235294
Buyback yield (%): 0
Retained earnings: 4214141176.470588
Capitalized R&D asset: 0
FCF margin (%): 28.80797363555984
Revenue growth (%): -66.00040708324852
Rule of 40 score: -37.19243344768868
Financial ratios for BREB.BR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4972847058.823529
Buffett classification: The Gruesome
Stock price: 123.83529411764707
Trailing EPS: 4.25
P/E ratio: 29.13771626297578
Shares outstanding: 29305586
Book value: 4972847058.823529
P/B ratio: 0.7297762868376976
Market cap (USD): 3571833675.294118
Yahoo trailing P/E: 24.38
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 0.05
Quick ratio: 0.01
Analyst target mean: 128.67
Analyst target median: 125.00
Analyst consensus upside (%): 3.904142124263711
Buyback yield (%): 0
Retained earnings: 4214141176.470588
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTZ — annual report dated 2025-12-31
Total revenue: 102991469
Net income: 102279182
Capital expenditures: 0
Operating cash flow: 88039303
Net tangible assets: 1059810735
Owner earnings: 102279182
Return on net tangible assets (%): 9.65070258511771
Buffett classification: The Gruesome
Stock price: 10.31
Trailing EPS: 1.10
P/E ratio: 9.372727272727273
Shares outstanding: 93324457
Book value: 1059810735
P/B ratio: 0.90787450994257
Market cap (USD): 926711872
Yahoo trailing P/E: 9.03
Dividend yield: 0.10
Debt to equity: 0.5142
Current ratio: 0.07
Quick ratio: 0.06
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 0.6035043543266676
Free cash flow (dilution-adjusted): 88039303
Buyback yield (%): 0
Retained earnings: -78125832
Receivables turnover: 4.31273218972535
Capitalized R&D asset: 0
FCF margin (%): 85.48213153460313
Revenue growth (%): 60.53553385198608
Rule of 40 score: 146.01766538658921
Financial ratios for BTZ — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1059810735
Buffett classification: The Gruesome
Stock price: 10.31
Trailing EPS: 1.10
P/E ratio: 9.372727272727273
Shares outstanding: 93324457
Book value: 1059810735
P/B ratio: 0.90787450994257
Market cap (USD): 926711872
Yahoo trailing P/E: 9.03
Dividend yield: 0.10
Debt to equity: 0.5142
Current ratio: 0.07
Quick ratio: 0.06
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -78125832
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAV.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0392156862745098
Trailing EPS: -0.01
Shares outstanding: 408065557
Market cap (USD): 21870181.699346405
EV/EBITDA: -26.22
Current ratio: 26.35
Quick ratio: 26.31
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAV.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0392156862745098
Trailing EPS: -0.01
Shares outstanding: 408065557
Market cap (USD): 21870181.699346405
EV/EBITDA: -26.22
Current ratio: 26.35
Quick ratio: 26.31
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CC — quarterly report dated 2026-03-31
Total revenue: 1381000000
Gross profit: 212000000
Operating income: 39000000
Net income: -29000000
Capital expenditures: 49000000
Operating cash flow: -44000000
Depreciation & amortization: 79000000
Net tangible assets: 167000000
Owner earnings: 1000000
Capex to operating income (%): 125.64102564102564
Buffett classification: The Gruesome
Stock price: 21.95
Trailing EPS: -2.73
Shares outstanding: 150377709
Book value: 216000000
P/B ratio: 15.281438484027777
Market cap (USD): 2589504000
Yahoo forward P/E: 7.71
EV/EBITDA: 11.05
Dividend yield: 0.02
Debt to equity: 20.338
Current ratio: 1.82
Quick ratio: 0.82
Short percent of float: 0.11
Analyst target mean: 24.67
Analyst target median: 25.00
Analyst consensus upside (%): 12.391799544419147
Interest coverage ratio: 0.5652173913043478
COGS to revenue (%): 84.64880521361331
R&D to revenue (%): 1.8826937002172341
SG&A to revenue (%): 10.644460535843592
Free cash flow (dilution-adjusted): -100000000
Buyback yield (%): 0
Retained earnings: 1178000000
Inventory turnover: 0.7610677083333334
Receivables turnover: 1.8194993412384717
Capitalized R&D asset: 52670000
ROCI (R&D-adjusted, %): 0.6770950985902998
Rosenberg metric: 2.074074074074074
FCF margin (%): -7.241129616220131
Revenue growth (%): 3.8345864661654137
Rule of 40 score: -3.406543150054717
Financial ratios for CENER.BR — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.505747126436784
Shares outstanding: 212343810
Market cap (USD): 5364731880.45977
Yahoo trailing P/E: 24.15
Yahoo forward P/E: 17.17
Dividend yield: 0.01
Analyst target mean: 21.46
Analyst target median: 21.15
Analyst consensus upside (%): -0.21272047033672592
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COBR.L — annual report dated 2025-12-31
Total revenue: 0
Operating income: -1715325.6756756757
Net income: 243093.24324324325
Capital expenditures: 1008708.1081081082
Operating cash flow: -1397208.1081081082
Net tangible assets: 10827240.54054054
Owner earnings: -765614.8648648649
Return on net tangible assets (%): -7.07119105739053
Buffett classification: The Gruesome
Stock price: 0.0006756756756756757
Trailing EPS: 0.00
P/E ratio: 3.017564759379395
Shares outstanding: 1085653414
Book value: 10827240.54054054
P/B ratio: 0.06775037474298436
Market cap (USD): 59417518.91891892
Debt to equity: 0
Current ratio: 7.26
Quick ratio: 7.26
Analyst target mean: 12.30
Analyst target median: 12.30
Analyst consensus upside (%): 1820300
Effective tax rate (%): 0
Interest coverage ratio: -13797.184782608696
Free cash flow (dilution-adjusted): -2455916.2162162163
Buyback yield (%): 0
Retained earnings: -7449648.6486486485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.842685578591936
Rule of 40 score: 0
Financial ratios for COBR.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 10827240.54054054
Buffett classification: The Gruesome
Stock price: 0.0006756756756756757
Trailing EPS: 0.00
Shares outstanding: 1085653414
Book value: 10827240.54054054
P/B ratio: 0.06775037474298436
Market cap (USD): 59417518.91891892
Debt to equity: 0
Current ratio: 7.26
Quick ratio: 7.26
Analyst target mean: 12.30
Analyst target median: 12.30
Analyst consensus upside (%): 1820300
Buyback yield (%): 0
Retained earnings: -7449648.6486486485
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COPL — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -33841.70918367347
Net income: 164402.04081632654
Capital expenditures: 0
Operating cash flow: -8078.188775510204
Net tangible assets: 22198630.35714286
Owner earnings: 164402.04081632654
Return on net tangible assets (%): 0.7405954249038922
Buffett classification: The Gruesome
Stock price: 10.32
Trailing EPS: 0.28
P/E ratio: 36.857142857142854
Shares outstanding: 17978393
Book value: 22198630.357142854
P/B ratio: 8.35803888685861
Market cap (USD): 248080336
Yahoo trailing P/E: 37.34
Debt to equity: 0.0008424000602813437
Current ratio: 0.33
Quick ratio: 0.01
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -8078.188775510204
Buyback yield (%): 0
Retained earnings: -700086.6071428572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.14804734734055197
Rule of 40 score: 0
Financial ratios for CVB.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -202361.87050359714
Net income: -227305.03597122303
Capital expenditures: 4120.143884892087
Operating cash flow: -377779.1366906475
Net tangible assets: 19048092.086330935
Owner earnings: -231425.1798561151
Return on net tangible assets (%): -1.214952021479294
Buffett classification: The Gruesome
Stock price: 0.1366906474820144
Trailing EPS: -0.02
Shares outstanding: 154235621
Book value: 19048092.08633094
P/B ratio: 1.1068072751711229
Market cap (USD): 17198935.251798563
Yahoo forward P/E: -7.75
Debt to equity: 0.0040999999999999995
Current ratio: 2.27
Quick ratio: 2.21
Interest coverage ratio: -71.10288169868554
Free cash flow (dilution-adjusted): -440765.4676258993
Buyback yield (%): 0
Retained earnings: -16301901.438848922
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0772204653620903
Rule of 40 score: 0
Financial ratios for DFH — quarterly report dated 2026-03-31
Total revenue: 887839000
Gross profit: 129485000
Operating income: 18582000
Net income: 13560000
Capital expenditures: 5152000
Operating cash flow: -49548000
Depreciation & amortization: 8322000
Net tangible assets: 1186140000
Owner earnings: 16730000
Return on net tangible assets (%): 1.4104574502166691
Capex to operating income (%): 27.725756108061567
Buffett classification: The Good
Stock price: 13.92
Trailing EPS: 1.71
P/E ratio: 8.140350877192983
Shares outstanding: 33809279
Book value: 1594841000
P/B ratio: 0.2950922152615841
Market cap (USD): 1457244032
Yahoo trailing P/E: 9.31
Yahoo forward P/E: 10.30
EV/EBITDA: 13.60
Debt to equity: 1.1844
Current ratio: 8.27
Quick ratio: 1.16
Short percent of float: 0.39
Effective tax rate (%): 27.89535254705945
COGS to revenue (%): 85.41571163240182
SG&A to revenue (%): 12.491341335534933
Free cash flow (dilution-adjusted): -60045000
Buyback yield (%): 1.6209364719498127
Retained earnings: 1183831000
Inventory turnover: 0.35426607257476056
Receivables turnover: 27.049294701885874
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8498381456679841
FCF margin (%): -6.763050508031299
Revenue growth (%): -26.78630919592172
Rule of 40 score: -33.549359703953016
Financial ratios for DXCO3.SA — quarterly report dated 2026-03-31
Total revenue: 383746197.7186312
Gross profit: 105278707.2243346
Operating income: 35703041.82509506
Net income: 13671482.889733842
Capital expenditures: 4364258.55513308
Operating cash flow: 90583840.30418251
Depreciation & amortization: 62549049.429657795
Net tangible assets: 1157658174.904943
Owner earnings: 71856273.76425856
Return on net tangible assets (%): 6.207037217195722
Capex to operating income (%): 12.22377235114325
Buffett classification: The Great
Stock price: 0.8954372623574145
P/E ratio: 68.35094094136028
Shares outstanding: 907851165
Book value: 1401514258.5551333
P/B ratio: 0.580032459072988
Market cap (USD): 852620653.9923955
Yahoo forward P/E: 8.23
Dividend yield: 0.01
Debt to equity: 0.7399085589798648
Current ratio: 2.046289096742456
Quick ratio: 1.517573309098268
Analyst target mean: 7.66
Analyst target median: 7.65
Analyst consensus upside (%): 755.447983014862
Effective tax rate (%): -30.275362318840582
Interest coverage ratio: 0.6571809506479145
COGS to revenue (%): 72.56553736552547
SG&A to revenue (%): 13.544578784793696
Free cash flow (dilution-adjusted): 61456463.878327
Buyback yield (%): 0
Inventory turnover: 0.8417769313171531
Receivables turnover: 1.8254640067501757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1462096281047245
FCF margin (%): 16.01487239318208
Revenue growth (%): 0.3052742651353367
Rule of 40 score: 16.32014665831742
Financial ratios for ECOM.V — quarterly report dated 2026-03-31
Total revenue: 4249820.143884893
Gross profit: 1482996.402877698
Operating income: -19472.661870503598
Net income: -90267.62589928058
Capital expenditures: 791.3669064748202
Operating cash flow: -226077.69784172662
Depreciation & amortization: 55337.41007194245
Net tangible assets: -6918933.093525181
Owner earnings: -35721.582733812946
Buffett classification: The Gruesome
Stock price: 0.06474820143884892
Trailing EPS: 0.00
Shares outstanding: 176474579
Book value: -3900718.7050359715
Market cap (USD): 10791610.791366907
Yahoo forward P/E: -0.85
EV/EBITDA: 29.14
Debt to equity: -1.3424375401028292
Current ratio: 0.79
Quick ratio: 0.42
Interest coverage ratio: -0.07400369649379906
COGS to revenue (%): 65.10449024503787
SG&A to revenue (%): 34.051597613102544
Free cash flow (dilution-adjusted): -283097.8417266187
Buyback yield (%): 0
Retained earnings: -40762900.719424464
Inventory turnover: 1.113751741194119
Receivables turnover: 9.915269741999051
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.179916956374852
FCF margin (%): -6.661407592365314
Revenue growth (%): -18.409871819639818
Rule of 40 score: -25.071279412005133
Financial ratios for EFCIL.NS — quarterly report dated 2026-03-31
Total revenue: 31038618.058499366
Gross profit: 18943683.76430691
Operating income: 11479546.417973718
Net income: 7354906.740144129
Capital expenditures: 0
Depreciation & amortization: 3735608.3086053412
Net tangible assets: 79275105.97710894
Owner earnings: 11090515.04874947
Return on net tangible assets (%): 13.989908827055883
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.8878455370331293
Trailing EPS: 16.62
P/E ratio: 0.11358878080825086
Shares outstanding: 147946162
Book value: 86232164.05256462
P/B ratio: 3.238924880542572
Market cap (USD): 306209055.3624417
Yahoo trailing P/E: 11.75
EV/EBITDA: 8.59
Debt to equity: 1.7278
Current ratio: 1.18
Quick ratio: 0.55
Analyst target mean: 275.00
Analyst target median: 275.00
Analyst consensus upside (%): 14466.869725591014
Effective tax rate (%): 18.959750500176533
Interest coverage ratio: 3.910251319408847
COGS to revenue (%): 38.96737371295587
Buyback yield (%): 0
Inventory turnover: 3.042783215179816
Receivables turnover: 1.1971267036387894
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.283860234016459
Revenue growth (%): 3.356519951461982
Rule of 40 score: 3.356519951461982
Financial ratios for EFCIL.NS — annual report dated 2026-03-31
Total revenue: 109864306.9097075
Gross profit: 65992804.15430267
Operating income: 36887431.11487918
Net income: 24868344.63755829
Capital expenditures: 3386604.493429419
Operating cash flow: 5931570.580754557
Depreciation & amortization: 12743450.614667231
Net tangible assets: 79275105.97710894
Owner earnings: 34225190.758796096
Return on net tangible assets (%): 43.17268370310193
Capex to operating income (%): 9.180917160868308
Buffett classification: The Great
Stock price: 1.8878455370331293
Trailing EPS: 16.62
P/E ratio: 0.11358878080825086
Shares outstanding: 147946162
Book value: 86232164.05256462
P/B ratio: 3.238924880542572
Market cap (USD): 306209055.3624417
Yahoo trailing P/E: 11.75
EV/EBITDA: 8.59
Debt to equity: 1.7278
Current ratio: 1.18
Quick ratio: 0.55
Analyst target mean: 275.00
Analyst target median: 275.00
Analyst consensus upside (%): 14466.869725591014
Effective tax rate (%): 24.03935516012069
Interest coverage ratio: 6.192211830801498
COGS to revenue (%): 39.93244392963843
Free cash flow (dilution-adjusted): 5931570.580754557
Buyback yield (%): 0
Inventory turnover: 11.036973741391767
Receivables turnover: 4.237350236743663
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.978722268831177
FCF margin (%): 5.398996951420671
Revenue growth (%): 43.09704917963872
Rule of 40 score: 48.49604613105939
Financial ratios for ELC.V — quarterly report dated 2026-03-31
Total revenue: 1890484.1726618707
Gross profit: 1866743.165467626
Operating income: 1377179.1366906476
Net income: 1388662.5899280577
Capital expenditures: 0
Operating cash flow: 1094028.7769784173
Net tangible assets: 16408374.820143886
Owner earnings: 1388662.5899280577
Return on net tangible assets (%): 8.463133035108717
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.43165467625899284
Trailing EPS: 0.34
P/E ratio: 1.2695725772323319
Shares outstanding: 28246859
Book value: 16408374.820143888
P/B ratio: 0.7430893620256475
Market cap (USD): 11786458.992805757
Yahoo trailing P/E: 1.71
Dividend yield: 0.03
Debt to equity: 0.0108
Current ratio: 36.52
Quick ratio: 36.52
Short percent of float: 0.00
Interest coverage ratio: 272.72816640547086
COGS to revenue (%): 1.2558162367906207
SG&A to revenue (%): 4.436342104131521
Free cash flow (dilution-adjusted): 1088558.9928057555
Buyback yield (%): 0.3189246921445888
Retained earnings: -24778940.287769787
Receivables turnover: 67.9046203938188
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.30312287247221
FCF margin (%): 57.580963043611455
Revenue growth (%): 518.8279558764074
Rule of 40 score: 576.4089189200188
Financial ratios for FABC — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: 0
Operating income: -1701055
Net income: -2414475
Capital expenditures: 0
Operating cash flow: -1095447
Depreciation & amortization: 54318
Net tangible assets: 7887201
Owner earnings: -2360157
Return on net tangible assets (%): -29.9238855457088
Buffett classification: The Gruesome
Stock price: 1.85
Trailing EPS: -31.46
Shares outstanding: 6653912
Book value: 7887201
P/B ratio: 1.5607231513435502
Market cap (USD): 16834398
EV/EBITDA: -1.23
Debt to equity: 0.0285
Current ratio: 5.05
Quick ratio: 4.23
Short percent of float: 0.28
Free cash flow (dilution-adjusted): -1706915
Buyback yield (%): 2.39706225313195
Retained earnings: -140589138
Capitalized R&D asset: 501995.04000000004
ROCI (R&D-adjusted, %): -22.14773292430523
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for FIGX — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -156314
Net income: 1222873
Capital expenditures: 0
Operating cash flow: -47043
Net tangible assets: 149418095
Owner earnings: 1222873
Return on net tangible assets (%): 0.8184236320239526
Buffett classification: The Gruesome
Stock price: 10.1
P/E ratio: 160.8143067611895
Shares outstanding: 15508470
Book value: 149418095
P/B ratio: 1.0483037345644115
Market cap (USD): 198702272
Debt to equity: 0
Current ratio: 4.76
Quick ratio: 4.4
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -47043
Buyback yield (%): 0
Retained earnings: -5669652
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.10030602790689855
Rule of 40 score: 0
Financial ratios for GRGD.TO — quarterly report dated 2026-04-30
Total revenue: 226699999.99999997
Gross profit: 152758394.16058394
Operating income: 58271532.84671532
Net income: 37722627.73722628
Capital expenditures: 16622627.737226276
Operating cash flow: 21945255.47445255
Depreciation & amortization: 19874452.554744523
Net tangible assets: 29599999.999999996
Owner earnings: 40974452.55474453
Return on net tangible assets (%): 138.42720457683964
Capex to operating income (%): 28.52615492534322
Buffett classification: The Good
Stock price: 64.78102189781022
Trailing EPS: 2.41
P/E ratio: 26.880092073780173
Shares outstanding: 20824117
Book value: 41684671.53284669
P/B ratio: 32.3621976561953
Market cap (USD): 3959002627.737226
Yahoo trailing P/E: 20.56
Yahoo forward P/E: 13.67
EV/EBITDA: 13.20
Debt to equity: 9.436900000000001
Current ratio: 0.62
Quick ratio: 0.28
Analyst target mean: 89.23
Analyst target median: 90.00
Analyst consensus upside (%): 37.74095774647888
Effective tax rate (%): 26.817525276841597
Interest coverage ratio: 8.561990561990562
COGS to revenue (%): 32.61650014972036
SG&A to revenue (%): 32.91239909974596
Free cash flow (dilution-adjusted): 2386131.3868613136
Buyback yield (%): 1.6560611298989705
Retained earnings: 11343795.620437955
Inventory turnover: 1.8503296984309643
Receivables turnover: 9.538667076167076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.145781356316625
FCF margin (%): 1.0525502368157538
Revenue growth (%): -22.359665434582425
Rule of 40 score: -21.30711519776667
Financial ratios for GSTM.V — annual report dated 2026-03-31
Total revenue: 0
Operating income: -941174.1007194245
Net income: -725630.9352517986
Capital expenditures: 52152.517985611514
Operating cash flow: -522072.6618705036
Depreciation & amortization: 6519.4244604316555
Net tangible assets: 13860934.532374103
Owner earnings: -771264.0287769784
Return on net tangible assets (%): -5.564300350568615
Buffett classification: The Gruesome
Stock price: 0.15827338129496404
Trailing EPS: -0.01
Shares outstanding: 142275596
Book value: 13860934.532374103
P/B ratio: 1.6245975047412116
Market cap (USD): 18424179.85611511
EV/EBITDA: -24.36
Debt to equity: 0
Current ratio: 4.35
Quick ratio: 4.24
Interest coverage ratio: -374.8515759312321
Free cash flow (dilution-adjusted): -926376.2589928058
Buyback yield (%): 0
Retained earnings: -2883482.7338129496
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.790120092705035
Rule of 40 score: 0
Financial ratios for GSTM.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -77160.43165467627
Net income: -79002.1582733813
Capital expenditures: 0
Operating cash flow: -137631.654676259
Depreciation & amortization: 1630.2158273381297
Net tangible assets: 13860934.532374103
Owner earnings: -77371.94244604316
Return on net tangible assets (%): -0.5582014853712095
Buffett classification: The Gruesome
Stock price: 0.15827338129496404
Trailing EPS: -0.01
Shares outstanding: 142275596
Book value: 13860934.532374103
P/B ratio: 1.6245975047412116
Market cap (USD): 18424179.85611511
EV/EBITDA: -24.36
Debt to equity: 0
Current ratio: 4.35
Quick ratio: 4.24
Free cash flow (dilution-adjusted): -141802.87769784173
Buyback yield (%): 0
Retained earnings: -2883482.7338129496
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5566755363749649
Rule of 40 score: 0
Financial ratios for GTY — quarterly report dated 2026-03-31
Total revenue: 57844000
Gross profit: 55833000
Operating income: 38050000
Net income: 26629000
Capital expenditures: 47000
Operating cash flow: 33113000
Depreciation & amortization: 17757000
Net tangible assets: 1089418000
Owner earnings: 44339000
Return on net tangible assets (%): 4.0699713057797835
Capex to operating income (%): 0.12352168199737189
Buffett classification: The Great
Stock price: 31.34
Trailing EPS: 1.53
P/E ratio: 20.483660130718953
Shares outstanding: 60467028
Book value: 1089418000
P/B ratio: 1.7394945351738267
Market cap (USD): 1985132672
Yahoo trailing P/E: 21.46
Yahoo forward P/E: 16.70
EV/EBITDA: 12.54
Dividend yield: 0.06
Debt to equity: 0.8106
Current ratio: 1.67
Quick ratio: 1.36
Short percent of float: 0.20
Analyst target mean: 34.71
Analyst target median: 35.00
Analyst consensus upside (%): 10.753031269942568
Interest coverage ratio: 3.167138338604961
COGS to revenue (%): 3.4765922135398655
SG&A to revenue (%): 15.655902081460479
Free cash flow (dilution-adjusted): 32114000
Buyback yield (%): 0
Retained earnings: -161410000
Receivables turnover: 0.606127923547657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.807358824138524
FCF margin (%): 55.51829057464906
Revenue growth (%): -10.67115544985638
Rule of 40 score: 44.84713512479268
Financial ratios for GTY — quarterly report dated 2026-06-30
Total revenue: 59051000
Gross profit: 57031000
Operating income: 32637000
Net income: 22585000
Capital expenditures: 46000
Operating cash flow: 41677000
Depreciation & amortization: 18608000
Net tangible assets: 1122504000
Owner earnings: 41147000
Return on net tangible assets (%): 3.6656439531618594
Capex to operating income (%): 0.14094432699083861
Buffett classification: The Great
Stock price: 33.36
Trailing EPS: 1.65
P/E ratio: 20.21818181818182
Shares outstanding: 60467028
Book value: 1122504000
P/B ratio: 1.7970359607449062
Market cap (USD): 2104252544
Yahoo trailing P/E: 21.09
Yahoo forward P/E: 17.70
EV/EBITDA: 12.86
Dividend yield: 0.06
Debt to equity: 0.8106
Current ratio: 2
Quick ratio: 1.34
Short percent of float: 0.20
Analyst target mean: 34.71
Analyst target median: 35.00
Analyst consensus upside (%): 4.046762589928061
Interest coverage ratio: 2.660552702372218
COGS to revenue (%): 3.420771875158761
SG&A to revenue (%): 12.357115036155188
Free cash flow (dilution-adjusted): 39856000
Buyback yield (%): 0
Retained earnings: -169759000
Receivables turnover: 0.5511522199718129
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5267557667928164
FCF margin (%): 67.49419992887505
Revenue growth (%): 2.086646843233525
Rule of 40 score: 69.58084677210857
Financial ratios for HPL.V — quarterly report dated 2026-02-28
Total revenue: 0
Operating income: -264619.70802919706
Net income: -245645.25547445254
Capital expenditures: 0
Operating cash flow: -172194.8905109489
Net tangible assets: -3496060.5839416054
Owner earnings: -245645.25547445254
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
Trailing EPS: -0.03
Shares outstanding: 60935121
Book value: -3496060.583941606
Market cap (USD): 10229983.941605838
Debt to equity: -0.22780405808164056
Current ratio: 0.08
Quick ratio: 0.04
Interest coverage ratio: -8.376363216266174
Free cash flow (dilution-adjusted): -190491.2408759124
Buyback yield (%): 0
Retained earnings: -20336676.642335765
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ILLR — quarterly report dated 2026-03-31
Total revenue: 5030000
Gross profit: -14888000
Operating income: -27720000
Net income: -32212000
Capital expenditures: 0
Operating cash flow: -2807000
Net tangible assets: -348551000
Owner earnings: -32212000
Buffett classification: The Gruesome
Stock price: 2.4
Trailing EPS: -8.10
Shares outstanding: 17692101
Book value: -348551000
Market cap (USD): 21053600
Debt to equity: -0.46486453919225595
Current ratio: 0.04
Quick ratio: 0.01
Short percent of float: 0.01
Interest coverage ratio: -6.16
COGS to revenue (%): 395.9840954274354
R&D to revenue (%): 10.636182902584492
SG&A to revenue (%): 231.25248508946322
Free cash flow (dilution-adjusted): -13915000
Buyback yield (%): 0
Retained earnings: -1410391000
Receivables turnover: 2.283250113481616
Capitalized R&D asset: 3245620
Rosenberg metric: 12.611742424242424
FCF margin (%): -276.6401590457257
Rule of 40 score: -276.6401590457257
Financial ratios for JBL — quarterly report dated 2026-02-28
Total revenue: 8282000000
Gross profit: 746000000
Operating income: 387000000
Net income: 223000000
Capital expenditures: 51000000
Operating cash flow: 411000000
Depreciation & amortization: 182000000
Net tangible assets: -533000000
Owner earnings: 354000000
Return on net tangible assets (%): -66.41651031894934
Capex to operating income (%): 13.178294573643413
Buffett classification: The Great
Stock price: 264.93
Trailing EPS: 7.44
P/E ratio: 35.608870967741936
Shares outstanding: 105502622
Book value: 1349000000
P/B ratio: 20.719651331697555
Market cap (USD): 38462038016
Yahoo trailing P/E: 49.00
Yahoo forward P/E: 24.99
EV/EBITDA: 17.28
Dividend yield: 0.09
Debt to equity: 3.2891000000000004
Current ratio: 1.01
Quick ratio: 0.51
Short percent of float: 0.03
Analyst target mean: 316.33
Analyst target median: 300.00
Analyst consensus upside (%): 19.401351300343478
Effective tax rate (%): 26
Interest coverage ratio: 9
COGS to revenue (%): 90.9925138855349
R&D to revenue (%): 0.08452064718666989
SG&A to revenue (%): 3.9724704177734846
Free cash flow (dilution-adjusted): 308000000
Buyback yield (%): 0.7799898691671036
Retained earnings: 6733000000
Inventory turnover: 1.5156878519710377
Receivables turnover: 1.4632508833922262
Capitalized R&D asset: 13010000
ROCI (R&D-adjusted, %): 6.655220145419991
Rosenberg metric: 0.5714285714285714
FCF margin (%): 3.7189084762134748
Revenue growth (%): -0.2769416014449127
Rule of 40 score: 3.441966874768562
Financial ratios for JBL — quarterly report dated 2026-05-31
Total revenue: 8751000000
Gross profit: 828000000
Operating income: 456000000
Net income: 275000000
Capital expenditures: 176000000
Operating cash flow: 535000000
Depreciation & amortization: 196000000
Net tangible assets: -532000000
Owner earnings: 295000000
Return on net tangible assets (%): -55.45112781954887
Capex to operating income (%): 38.59649122807017
Buffett classification: The Good
Stock price: 364.56
Trailing EPS: 8.00
P/E ratio: 45.57
Shares outstanding: 104787089
Book value: 1327000000
P/B ratio: 28.78762710311982
Market cap (USD): 32755394560
Yahoo trailing P/E: 39.07
Yahoo forward P/E: 18.67
EV/EBITDA: 14.74
Dividend yield: 0.00
Debt to equity: 2.9714
Current ratio: 0.98
Quick ratio: 0.45
Short percent of float: 0.04
Analyst target mean: 441.44
Analyst target median: 450.00
Analyst consensus upside (%): 21.088435374149658
Effective tax rate (%): 24.863387978142075
Interest coverage ratio: 8.941176470588236
COGS to revenue (%): 90.53822420294824
R&D to revenue (%): 0.10284538909838875
SG&A to revenue (%): 3.8852702548280194
Free cash flow (dilution-adjusted): 351000000
Buyback yield (%): 0.8884032810746885
Retained earnings: 7000000000
Inventory turnover: 1.3354121018034721
Receivables turnover: 1.2609510086455331
Capitalized R&D asset: 16000000
ROCI (R&D-adjusted, %): 8.590032556974705
Rosenberg metric: 11.714285714285714
FCF margin (%): 4.010970174837161
Revenue growth (%): 5.662883361506883
Rule of 40 score: 9.673853536344044
Financial ratios for JZR.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -313064.02877697843
Net income: -314576.2589928058
Capital expenditures: 0
Operating cash flow: -310705.035971223
Net tangible assets: 1053362.5899280577
Owner earnings: -314576.2589928058
Return on net tangible assets (%): -29.86400523435056
Buffett classification: The Gruesome
Stock price: 0.1798561151079137
Trailing EPS: -0.03
Shares outstanding: 79248061
Book value: 11170219.424460432
P/B ratio: 1.2760043325633648
Market cap (USD): 13112989.928057555
Debt to equity: 0
Current ratio: 1.71
Quick ratio: 1.6
Interest coverage ratio: -207.02140818268316
Free cash flow (dilution-adjusted): -284571.22302158276
Buyback yield (%): 0
Retained earnings: -9394220.143884894
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8026667774442644
Rule of 40 score: 0
Financial ratios for KTA.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: -0.01
Shares outstanding: 1612261009
Market cap (USD): 6849475.163398692
EV/EBITDA: -1.27
Debt to equity: 0.049699999999999994
Current ratio: 2.72
Quick ratio: 1.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LUXIND.NS — annual report dated 2026-03-31
Total revenue: 308942348.45273423
Gross profit: 90162144.97668503
Operating income: 15818143.281051293
Net income: 11240991.94573972
Capital expenditures: 5783170.835099619
Operating cash flow: -15738660.449342942
Depreciation & amortization: 3182492.581602374
Net tangible assets: 194286774.05680373
Owner earnings: 8640313.692242475
Return on net tangible assets (%): 4.447196024633309
Capex to operating income (%): 36.56036446469248
Buffett classification: The Good
Stock price: 8.713863684321586
Trailing EPS: 34.47
P/E ratio: 0.2527955812103738
Shares outstanding: 30071681
Book value: 192958880.88172954
P/B ratio: 1.3580122759574678
Market cap (USD): 390906335.226791
Yahoo trailing P/E: 35.58
Yahoo forward P/E: 15.65
EV/EBITDA: 22.55
Dividend yield: 0.00
Debt to equity: 0.3396
Current ratio: 2.18
Quick ratio: 1.14
Analyst target mean: 1567.00
Analyst target median: 1567.00
Analyst consensus upside (%): 17882.838115994677
Effective tax rate (%): 22.86379172423824
Interest coverage ratio: 3.9570519618239657
COGS to revenue (%): 70.81586728778325
Free cash flow (dilution-adjusted): -21587537.09198813
Buyback yield (%): 0
Inventory turnover: 2.0775609608823857
Receivables turnover: 2.589268743282972
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.97205561104316
FCF margin (%): -6.987561660000412
Revenue growth (%): 2.8185137113000263
Rule of 40 score: -4.169047948700386