speb/financial-data huggingface dataset:
Financial ratios for 6966.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 30232714.285714287
Buffett classification: The Gruesome
Stock price: 0.06426735218508997
Trailing EPS: -0.01
Shares outstanding: 1000000000
Book value: 30245714.285714287
P/B ratio: 2.124841608235546
Market cap (USD): 72857142.85714285
EV/EBITDA: -13380.00
Dividend yield: 0.01
Debt to equity: 0.0011
Current ratio: 8.28
Quick ratio: 8.02
Buyback yield (%): 0
Retained earnings: 18255857.14285714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6966.HK — annual report dated 2025-12-31
Total revenue: 3712428.5714285714
Gross profit: 2851857.1428571427
Operating income: -328428.5714285714
Net income: -1683285.7142857143
Capital expenditures: 53571.42857142857
Operating cash flow: -276571.4285714286
Depreciation & amortization: 585142.8571428572
Net tangible assets: 30232714.285714287
Owner earnings: -1151714.285714286
Return on net tangible assets (%): -3.8094968080934093
Buffett classification: The Gruesome
Stock price: 0.06426735218508997
Trailing EPS: -0.01
Shares outstanding: 1000000000
Book value: 30245714.285714287
P/B ratio: 2.124841608235546
Market cap (USD): 72857142.85714285
EV/EBITDA: -13380.00
Dividend yield: 0.01
Debt to equity: 0.0011
Current ratio: 8.28
Quick ratio: 8.02
Interest coverage ratio: -0.4138613861386139
COGS to revenue (%): 23.18082117982068
SG&A to revenue (%): 85.66590987801592
Free cash flow (dilution-adjusted): -336285.71428571426
Buyback yield (%): 0
Retained earnings: 18255857.14285714
Inventory turnover: 1.0267598431907277
Receivables turnover: 12.0365910143585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7878927040244559
FCF margin (%): -9.058375341516912
Revenue growth (%): -38.425627493175725
Rule of 40 score: -47.48400283469264
Financial ratios for 7072.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 10323905.155155156
Buffett classification: The Gruesome
Stock price: 5.555555555555555
Trailing EPS: 55.22
P/E ratio: 0.10060767032878587
Shares outstanding: 3141729
Book value: 10488138.138138138
P/B ratio: 1.6641704914747104
Market cap (USD): 19950294.294294294
Yahoo trailing P/E: 18.38
Yahoo forward P/E: 9.26
EV/EBITDA: 14.66
Debt to equity: 0.053688088454949344
Current ratio: 2.69
Quick ratio: 2.66
Buyback yield (%): 0
Retained earnings: 4418093.093093093
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7358.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.87137137137137
Trailing EPS: 115.65
P/E ratio: 0.07670878833870619
Shares outstanding: 9767228
Market cap (USD): 90253978.77877878
Yahoo trailing P/E: 12.77
Yahoo forward P/E: 13.68
EV/EBITDA: 5.64
Dividend yield: 0.03
Debt to equity: 0.4648
Current ratio: 2.3
Quick ratio: 2.14
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7716.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.734734734734737
Trailing EPS: -28.76
Shares outstanding: 83051482
Market cap (USD): 1589949527.1271272
Yahoo forward P/E: 22.92
EV/EBITDA: 10.67
Dividend yield: 0.02
Debt to equity: 0.2809
Current ratio: 3.07
Quick ratio: 2.16
Analyst target mean: 3416.67
Analyst target median: 3550.00
Analyst consensus upside (%): 20316.636738844358
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8049.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 210335218.5089974
Buffett classification: The Gruesome
Stock price: 0.2506426735218509
Trailing EPS: 0.41
P/E ratio: 0.6113235939557339
Shares outstanding: 172500000
Book value: 217022493.57326475
P/B ratio: 0.19922294906229737
Market cap (USD): 164186373.26478148
Yahoo trailing P/E: 5.56
EV/EBITDA: 2.43
Debt to equity: 0.0002
Current ratio: 1.3
Quick ratio: 1.2
Buyback yield (%): 0
Retained earnings: 198980719.79434446
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8049.HK — annual report dated 2025-12-31
Total revenue: 115921465.29562981
Gross profit: 97386632.39074549
Operating income: 27583676.092544988
Net income: 25563496.143958867
Capital expenditures: 1557455.0128534704
Operating cash flow: 40262596.401028275
Depreciation & amortization: 3642159.383033419
Net tangible assets: 210335218.5089974
Owner earnings: 27648200.514138814
Return on net tangible assets (%): 13.144826962469017
Capex to operating income (%): 5.646292421750132
Buffett classification: The Great
Stock price: 0.2506426735218509
Trailing EPS: 0.41
P/E ratio: 0.6113235939557339
Shares outstanding: 172500000
Book value: 217022493.57326475
P/B ratio: 0.19922294906229737
Market cap (USD): 164186373.26478148
Yahoo trailing P/E: 5.56
EV/EBITDA: 2.43
Debt to equity: 0.0002
Current ratio: 1.3
Quick ratio: 1.2
Effective tax rate (%): 24.797041552126384
Interest coverage ratio: 154.72314347512616
COGS to revenue (%): 15.989129241608262
SG&A to revenue (%): 62.24362961804874
Free cash flow (dilution-adjusted): 38662596.401028275
Buyback yield (%): 0
Retained earnings: 198980719.79434446
Inventory turnover: 1.9074710971189714
Receivables turnover: 3.6223275429259965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.416969856875708
FCF margin (%): 33.35240483928376
Revenue growth (%): 2.0874339866887897
Rule of 40 score: 35.439838825972544
Financial ratios for 8203.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.45783888993533
Trailing EPS: 81.54
P/E ratio: 0.05467057750717843
Shares outstanding: 33325196
Market cap (USD): 164041906.79977396
Yahoo trailing P/E: 9.61
Yahoo forward P/E: 8.99
EV/EBITDA: 5.73
Dividend yield: 0.04
Debt to equity: 0.568
Current ratio: 0.79
Quick ratio: 0.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAL.L — annual report dated 2025-12-31
Total revenue: 25062162162.162163
Gross profit: 12947297297.297297
Operating income: 5391891891.891892
Net income: -4283783783.783784
Capital expenditures: 22972972.972972974
Operating cash flow: 7447297297.2972975
Depreciation & amortization: 3109459459.4594593
Net tangible assets: 23609459459.45946
Owner earnings: -1197297297.2972975
Return on net tangible assets (%): -5.0712609467116945
Capex to operating income (%): 0.4260651629072682
Buffett classification: The Great
Stock price: 0.41540540540540544
Trailing EPS: -0.79
Shares outstanding: 1071487947
Book value: 32590540540.540535
P/B ratio: 0.0136573949872621
Market cap (USD): 53878468497.297295
Yahoo forward P/E: 21.55
EV/EBITDA: 9.27
Dividend yield: 0.00
Debt to equity: 0.6551
Current ratio: 2.65
Quick ratio: 1.48
Analyst target mean: 3936.69
Analyst target median: 4095.96
Analyst consensus upside (%): 947574.2355237475
Effective tax rate (%): 179.7281993204983
Interest coverage ratio: 4.62877030162413
COGS to revenue (%): 48.33926453143535
SG&A to revenue (%): 11.641324274776233
Free cash flow (dilution-adjusted): 2705405405.4054055
Buyback yield (%): 0.2558310243075157
Retained earnings: 38124324324.324326
Inventory turnover: 2.9754397610355126
Receivables turnover: 7.835234474017744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.357596196141683
FCF margin (%): 10.794780545670225
Revenue growth (%): 12.988051449589912
Rule of 40 score: 23.78283199526014
Financial ratios for AAL.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 23609459459.45946
Buffett classification: The Gruesome
Stock price: 0.41540540540540544
Trailing EPS: -0.79
Shares outstanding: 1071487947
Book value: 32590540540.540535
P/B ratio: 0.0136573949872621
Market cap (USD): 53878468497.297295
Yahoo forward P/E: 21.55
EV/EBITDA: 9.27
Dividend yield: 0.00
Debt to equity: 0.6551
Current ratio: 2.65
Quick ratio: 1.48
Analyst target mean: 3936.69
Analyst target median: 4095.96
Analyst consensus upside (%): 947574.2355237475
Buyback yield (%): 0
Retained earnings: 38124324324.324326
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACM — quarterly report dated 2026-03-31
Total revenue: 3801143000
Gross profit: 296500000
Operating income: 252199000
Net income: 190448000
Capital expenditures: 11000
Operating cash flow: 3781000
Depreciation & amortization: 59484000
Net tangible assets: -1669460000
Owner earnings: 249921000
Return on net tangible assets (%): -14.97016999508823
Capex to operating income (%): 0.0043616350580295725
Buffett classification: The Great
Stock price: 84.13
Trailing EPS: 5.00
P/E ratio: 16.826
Shares outstanding: 128522920
Book value: 2475428000
P/B ratio: 4.367985358329953
Market cap (USD): 9068576768
Yahoo trailing P/E: 14.11
Yahoo forward P/E: 10.50
EV/EBITDA: 9.07
Dividend yield: 0.02
Debt to equity: 1.3521
Current ratio: 1.11
Quick ratio: 0.99
Short percent of float: 0.09
Analyst target mean: 99.21
Analyst target median: 100.50
Analyst consensus upside (%): 17.92464043741828
Effective tax rate (%): 12.115918477892883
Interest coverage ratio: 4.987126754993079
COGS to revenue (%): 92.1997146647732
SG&A to revenue (%): 1.1654652298006152
Free cash flow (dilution-adjusted): -42219000
Buyback yield (%): 1.2791643382160318
Retained earnings: -1475631000
Receivables turnover: 0.8003167880396198
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.1113485407100105
FCF margin (%): -1.1106922312578085
Revenue growth (%): -0.7750531607477641
Rule of 40 score: -1.8857453920055725
Financial ratios for ADVN.SW — annual report dated 2025-12-31
Total revenue: 197368354.43037975
Gross profit: 90041772.15189873
Operating income: -3558227.8481012657
Net income: -8775949.367088607
Capital expenditures: 7441772.151898734
Operating cash flow: 16564556.962025316
Depreciation & amortization: 7436708.860759493
Net tangible assets: 123250632.9113924
Owner earnings: -8781012.658227848
Return on net tangible assets (%): -7.124517295209926
Buffett classification: The Gruesome
Stock price: 50.12658227848101
Trailing EPS: -9.50
Shares outstanding: 730000
Book value: 125591139.24050632
P/B ratio: 0.29136135944445
Market cap (USD): 39364554.43037975
Yahoo forward P/E: 14.69
EV/EBITDA: 6.65
Debt to equity: 0.0313
Current ratio: 2.13
Quick ratio: 1.07
Interest coverage ratio: -14.564766839378239
COGS to revenue (%): 54.37882004348356
SG&A to revenue (%): 6.255090719017964
Free cash flow (dilution-adjusted): 8470886.075949367
Buyback yield (%): 0
Retained earnings: 84360759.49367088
Inventory turnover: 1.9886014494453175
Receivables turnover: 6.017095666267897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.7096587622903416
FCF margin (%): 4.291917060562721
Revenue growth (%): 7.29391806237272
Rule of 40 score: 11.58583512293544
Financial ratios for ADVN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 123250632.9113924
Buffett classification: The Gruesome
Stock price: 50.12658227848101
Trailing EPS: -9.50
Shares outstanding: 730000
Book value: 125591139.24050632
P/B ratio: 0.29136135944445
Market cap (USD): 39364554.43037975
Yahoo forward P/E: 14.69
EV/EBITDA: 6.65
Debt to equity: 0.0313
Current ratio: 2.13
Quick ratio: 1.07
Buyback yield (%): 0
Retained earnings: 84360759.49367088
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALAIR.PA — annual report dated 2025-12-31
Total revenue: 50471777.64705882
Gross profit: 6019740
Operating income: -4966011.764705882
Net income: -6237362.352941177
Capital expenditures: 1123775.294117647
Operating cash flow: -811715.2941176471
Depreciation & amortization: 1170651.7647058824
Net tangible assets: -2212527.0588235296
Owner earnings: -6190485.882352942
Buffett classification: The Gruesome
Stock price: 1.4470588235294117
Trailing EPS: -0.87
Shares outstanding: 6018428
Book value: 4167491.7647058815
P/B ratio: 2.08975082204898
Market cap (USD): 10833170.588235294
EV/EBITDA: -4.06
Debt to equity: 2.5620999999999996
Current ratio: 1.82
Quick ratio: 0.88
Analyst target mean: 1.59
Analyst target median: 1.59
Analyst consensus upside (%): 9.878048780487813
Interest coverage ratio: -9.074689563841497
COGS to revenue (%): 88.07305729927903
Free cash flow (dilution-adjusted): -1946607.0588235294
Buyback yield (%): 0.6147784663552411
Retained earnings: -8058991.764705882
Inventory turnover: 3.4738090527364074
Receivables turnover: 5.14267543242408
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.64976859302375
FCF margin (%): -3.856822861354013
Revenue growth (%): -4.3044901369099104
Rule of 40 score: -8.161312998263924
Financial ratios for ALAIR.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -2212527.0588235296
Buffett classification: The Gruesome
Stock price: 1.4470588235294117
Trailing EPS: -0.87
Shares outstanding: 6018428
Book value: 4167491.7647058815
P/B ratio: 2.08975082204898
Market cap (USD): 10833170.588235294
EV/EBITDA: -4.06
Debt to equity: 2.5620999999999996
Current ratio: 1.82
Quick ratio: 0.88
Analyst target mean: 1.59
Analyst target median: 1.59
Analyst consensus upside (%): 9.878048780487813
Buyback yield (%): 0
Retained earnings: -8058991.764705882
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALB.AX — annual report dated 2024-06-30
Operating income: -518962.6666666667
Net income: -434600.6666666667
Capital expenditures: 0
Net tangible assets: 1765826
Owner earnings: -434600.6666666667
Return on net tangible assets (%): -24.611749213493667
Buffett classification: The Gruesome
Stock price: 0.03333333333333333
Trailing EPS: -0.03
Shares outstanding: 145183333
Book value: 1765826
P/B ratio: 2.7406122875828838
Market cap (USD): 4065132.6666666665
Debt to equity: 0
Current ratio: 31.78
Quick ratio: 31.54
Free cash flow (dilution-adjusted): -398012.6666666667
Buyback yield (%): 0
Retained earnings: -2280694.6666666665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.389230120445998
Rule of 40 score: 0
Financial ratios for ALBIZ.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -14757443.75
Buffett classification: The Gruesome
Stock price: 4.96875
Trailing EPS: -0.64
Shares outstanding: 5827554
Book value: 12464013.541666672
P/B ratio: 2.323140843894501
Market cap (USD): 17057735.416666668
Yahoo forward P/E: 8.78
EV/EBITDA: -39.18
Debt to equity: 3.2270999999999996
Current ratio: 0.84
Quick ratio: 0.68
Analyst target mean: 3.00
Analyst target median: 3.00
Analyst consensus upside (%): -39.62264150943396
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALBIZ.PA — annual report dated 2024-12-31
Total revenue: 131123676.04166667
Gross profit: 18446421.875
Operating income: 153951.0416666667
Net income: -2696998.9583333335
Capital expenditures: 2792939.5833333335
Operating cash flow: 1087182.2916666667
Depreciation & amortization: 2424945.8333333335
Net tangible assets: -14757443.75
Owner earnings: -3064992.7083333335
Capex to operating income (%): 1814.1738783298263
Buffett classification: The Gruesome
Stock price: 4.96875
Trailing EPS: -0.64
Shares outstanding: 5827554
Book value: 12464013.541666672
P/B ratio: 2.323140843894501
Market cap (USD): 17057735.416666668
Yahoo forward P/E: 8.78
EV/EBITDA: -39.18
Debt to equity: 3.2270999999999996
Current ratio: 0.84
Quick ratio: 0.68
Analyst target mean: 3.00
Analyst target median: 3.00
Analyst consensus upside (%): -39.62264150943396
Interest coverage ratio: 0.1377545504030304
COGS to revenue (%): 85.93204337168038
SG&A to revenue (%): 0.35355377634929885
Free cash flow (dilution-adjusted): -1803738.5416666667
Buyback yield (%): 0
Inventory turnover: 31.81212493908592
Receivables turnover: 10.240187120402323
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3409148969911913
FCF margin (%): -1.375600956377626
Revenue growth (%): 41.992829564940045
Rule of 40 score: 40.61722860856242
Financial ratios for ALMAR.PA — annual report dated 2025-12-31
Total revenue: 127650588.23529412
Gross profit: 46721176.47058824
Operating income: -5780000
Net income: 17009411.76470588
Capital expenditures: 365882.3529411765
Operating cash flow: 6181176.470588235
Depreciation & amortization: 1435294.1176470588
Net tangible assets: -7709411.764705882
Owner earnings: 18078823.529411763
Return on net tangible assets (%): -234.50328094002745
Buffett classification: The Gruesome
Stock price: 0.36470588235294116
Trailing EPS: 1.91
P/E ratio: 0.19094548814290113
Shares outstanding: 6986044
Book value: 735294.1176470593
P/B ratio: 3.465077823999998
Market cap (USD): 4438192.94117647
Yahoo trailing P/E: 0.28
EV/EBITDA: -0.29
Debt to equity: 9.128
Current ratio: 0.71
Quick ratio: 0.67
Effective tax rate (%): 0.5796691644281069
COGS to revenue (%): 63.3991686865801
SG&A to revenue (%): 0.9815396809304812
Free cash flow (dilution-adjusted): 5815294.117647059
Buyback yield (%): 0.2915866128874921
Inventory turnover: 6253.636363636363
Receivables turnover: 9.54459887403237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -98.79348481801728
FCF margin (%): 4.555634406421943
Revenue growth (%): 1.6781705463586347
Rule of 40 score: 6.233804952780577
Financial ratios for ALMAR.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -7709411.764705882
Buffett classification: The Gruesome
Stock price: 0.36470588235294116
Trailing EPS: 1.91
P/E ratio: 0.19094548814290113
Shares outstanding: 6986044
Book value: 735294.1176470593
P/B ratio: 3.465077823999998
Market cap (USD): 4438192.94117647
Yahoo trailing P/E: 0.28
EV/EBITDA: -0.29
Debt to equity: 9.128
Current ratio: 0.71
Quick ratio: 0.67
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AZN.L — quarterly report dated 2026-03-31
Total revenue: 20115789473.68421
Gross profit: 16592105263.157894
Operating income: 5586842105.263158
Net income: 4053947368.4210525
Capital expenditures: 709210526.3157895
Operating cash flow: 4419736842.105263
Depreciation & amortization: 1797368421.0526316
Net tangible assets: -14169736842.105263
Owner earnings: 5142105263.157895
Return on net tangible assets (%): -36.28934905747981
Capex to operating income (%): 12.694300518134716
Buffett classification: The Great
Stock price: 1.9328947368421054
Trailing EPS: 4.99
P/E ratio: 0.3873536546777766
Shares outstanding: 1550876987
Book value: 62347368421.05263
P/B ratio: 0.04808032867429935
Market cap (USD): 258547517978.94736
Yahoo trailing P/E: 25.39
Yahoo forward P/E: 14.65
EV/EBITDA: 11.12
Dividend yield: 0.02
Debt to equity: 0.7182
Current ratio: 0.91
Quick ratio: 0.7
Analyst target mean: 15927.24
Analyst target median: 16331.38
Analyst consensus upside (%): 823909.6936691627
Effective tax rate (%): 21.282575370464997
Interest coverage ratio: 10.804071246819339
COGS to revenue (%): 17.517006802721085
R&D to revenue (%): 22.841444270015696
SG&A to revenue (%): 33.104395604395606
Free cash flow (dilution-adjusted): 2396052631.5789475
Buyback yield (%): 0
Retained earnings: 12726315789.473684
Inventory turnover: 0.4076103500761035
Receivables turnover: 1.08379413015738
Capitalized R&D asset: 9724912517.78094
ROCI (R&D-adjusted, %): 4.500289146244775
Rosenberg metric: -0.027664967701491017
FCF margin (%): 11.911302982731554
Revenue growth (%): -3.981911820123094
Rule of 40 score: 7.92939116260846
Financial ratios for BLUESTARCO.NS — annual report dated 2026-03-31
Total revenue: 1314327045.3582027
Gross profit: 303083933.870284
Operating income: 79653454.85375158
Net income: 55922000.84781687
Capital expenditures: 34161721.068249255
Operating cash flow: 16300339.126748623
Depreciation & amortization: 18947647.30818143
Net tangible assets: 339598346.75710046
Owner earnings: 40707927.08774905
Return on net tangible assets (%): 11.987080466226654
Capex to operating income (%): 42.887933901890605
Buffett classification: The Good
Stock price: 16.91116269255117
Trailing EPS: 25.65
P/E ratio: 0.6593045884035544
Shares outstanding: 205592970
Book value: 363911615.0911403
P/B ratio: 9.554012622663986
Market cap (USD): 3567155525.561679
Yahoo trailing P/E: 63.83
Yahoo forward P/E: 39.16
EV/EBITDA: 38.83
Dividend yield: 0.01
Debt to equity: 0.2359
Current ratio: 1.31
Quick ratio: 0.79
Analyst target mean: 1795.72
Analyst target median: 1817.00
Analyst consensus upside (%): 10518.548426542888
Effective tax rate (%): 25.000355563140904
Interest coverage ratio: 10.418769060160798
COGS to revenue (%): 76.93999108207635
Free cash flow (dilution-adjusted): -19362017.804154303
Buyback yield (%): 0
Inventory turnover: 4.404990305604284
Receivables turnover: 5.796134972192363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.26055874836915
FCF margin (%): -1.4731506798505722
Revenue growth (%): -6.05713280389995
Rule of 40 score: -7.530283483750523
Financial ratios for BLUESTARCO.NS — quarterly report dated 2026-03-31
Total revenue: 431545146.24841034
Gross profit: 92685459.94065282
Operating income: 29464815.599830437
Net income: 24075879.61000424
Capital expenditures: 0
Depreciation & amortization: 5111275.964391692
Net tangible assets: 339598346.75710046
Owner earnings: 29187155.574395932
Return on net tangible assets (%): 8.59461061960711
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.91116269255117
Trailing EPS: 25.65
P/E ratio: 0.6593045884035544
Shares outstanding: 205592970
Book value: 363911615.0911403
P/B ratio: 9.554012622663986
Market cap (USD): 3567155525.561679
Yahoo trailing P/E: 63.83
Yahoo forward P/E: 39.16
EV/EBITDA: 38.83
Dividend yield: 0.01
Debt to equity: 0.2359
Current ratio: 1.31
Quick ratio: 0.79
Analyst target mean: 1795.72
Analyst target median: 1817.00
Analyst consensus upside (%): 10518.548426542888
Effective tax rate (%): 24.29604451997734
Interest coverage ratio: 12.056808326105813
COGS to revenue (%): 78.5224186284092
Buyback yield (%): 0
Inventory turnover: 1.476077924476041
Receivables turnover: 1.9030985652194232
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.49463571374659
Revenue growth (%): 32.429751987720245
Rule of 40 score: 32.429751987720245
Financial ratios for CAPT.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -1916.5467625899282
Operating income: -680494.964028777
Net income: -569974.1007194245
Capital expenditures: 1385027.3381294964
Operating cash flow: -796530.9352517986
Depreciation & amortization: 1916.5467625899282
Net tangible assets: 36929007.19424461
Owner earnings: -1953084.892086331
Return on net tangible assets (%): -5.288755481059127
Buffett classification: The Gruesome
Stock price: 1.4820143884892087
Trailing EPS: -0.02
Shares outstanding: 128724521
Book value: 36929007.19424461
P/B ratio: 5.165900920919236
Market cap (USD): 156506797.12230217
Yahoo forward P/E: -9.94
EV/EBITDA: -110.90
Debt to equity: 0
Current ratio: 78.36
Quick ratio: 77.48
Analyst target mean: 3.63
Analyst target median: 3.63
Analyst consensus upside (%): 144.93689320388347
Free cash flow (dilution-adjusted): -2409977.6978417267
Buyback yield (%): 0
Retained earnings: -5496429.496402878
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7328039558333275
Rule of 40 score: 0
Financial ratios for CCXI — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -373673
Net income: 3171373
Capital expenditures: 0
Operating cash flow: -326107
Net tangible assets: 402960238
Owner earnings: 3171373
Return on net tangible assets (%): 0.7870188422908366
Buffett classification: The Gruesome
Stock price: 10.16
P/E ratio: 33.55833577444217
Shares outstanding: 41900000
Book value: 402960238
P/B ratio: 1.056441702816346
Market cap (USD): 761976000
Debt to equity: 0
Current ratio: 8.13
Quick ratio: 5.63
Short percent of float: 0.02
Free cash flow (dilution-adjusted): -326107
Buyback yield (%): 0
Retained earnings: -14136021
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.08919269309497324
Rule of 40 score: 0
Financial ratios for CLV.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -21766.906474820145
Net income: -21766.906474820145
Capital expenditures: 0
Operating cash flow: -15979.136690647483
Net tangible assets: 366326.618705036
Owner earnings: -21766.906474820145
Return on net tangible assets (%): -5.941939614370947
Buffett classification: The Gruesome
Stock price: 0.08633093525179857
Trailing EPS: -0.01
Shares outstanding: 35640316
Book value: 366326.618705036
P/B ratio: 8.3992307843376
Market cap (USD): 3076861.8705035974
Debt to equity: 0
Current ratio: 4.56
Quick ratio: 4.53
Free cash flow (dilution-adjusted): -15979.136690647483
Buyback yield (%): 0
Retained earnings: -7024902.158273382
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.941939614370947
Rule of 40 score: 0
Financial ratios for CNET — quarterly report dated 2026-03-31
Total revenue: 48852.04081632653
Gross profit: 3443.877551020408
Operating income: 10076.530612244898
Net income: 16071.428571428572
Capital expenditures: 0
Operating cash flow: -37244.897959183676
Depreciation & amortization: 9948.979591836734
Net tangible assets: 491581.63265306124
Owner earnings: 26020.408163265307
Return on net tangible assets (%): 5.293201868188895
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.69
Trailing EPS: -0.40
P/E ratio: 39.37447126666667
Shares outstanding: 3668429
Book value: 557780.612244898
P/B ratio: 4.538013610427623
Market cap (USD): 2909064
EV/EBITDA: -2.96
Debt to equity: 0.1759
Current ratio: 1.52
Quick ratio: 0.22
Short percent of float: 0.01
Effective tax rate (%): -2.4390243902439024
COGS to revenue (%): 92.95039164490862
SG&A to revenue (%): -13.577023498694516
Free cash flow (dilution-adjusted): -37244.897959183676
Buyback yield (%): 0
Retained earnings: -8302933.673469388
Receivables turnover: 0.38147410358565736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7294220665499123
FCF margin (%): -76.2402088772846
Revenue growth (%): -45.47074927531988
Rule of 40 score: -121.71095815260449
Financial ratios for DBV.PA — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -55057471.26436782
Net income: -54712643.67816092
Capital expenditures: 459770.1149425287
Operating cash flow: -56436781.609195404
Depreciation & amortization: 2298850.574712644
Net tangible assets: 238965517.24137932
Owner earnings: -52873563.21839081
Return on net tangible assets (%): -22.12602212602213
Buffett classification: The Gruesome
Stock price: 4.172413793103448
Trailing EPS: -0.79
Shares outstanding: 295933429
Book value: 238965517.24137932
P/B ratio: 5.167091617460318
Market cap (USD): 970117443.6781609
Yahoo forward P/E: -19.53
EV/EBITDA: -3.76
Debt to equity: 0.029300000000000003
Current ratio: 4.76
Quick ratio: 4.72
Analyst target mean: 3.80
Analyst target median: 4.90
Analyst consensus upside (%): -8.92561983471075
Free cash flow (dilution-adjusted): -59540229.88505747
Buyback yield (%): 0.023696621369848223
Retained earnings: -506551724.13793105
Receivables turnover: 0
Capitalized R&D asset: 75426792.83299527
ROCI (R&D-adjusted, %): -16.636163234319277
Rule of 40 score: 0
Financial ratios for EDSA — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -3043716.5467625903
Net income: -3034771.223021583
Capital expenditures: 0
Operating cash flow: -1450807.1942446043
Depreciation & amortization: 18612.94964028777
Net tangible assets: 5949443.8848920865
Owner earnings: -3016158.2733812956
Return on net tangible assets (%): -50.69647401903353
Buffett classification: The Gruesome
Stock price: 5.23
Trailing EPS: -1.31
Shares outstanding: 9633223
Book value: 7335839.568345324
P/B ratio: 6.867892327880357
Market cap (USD): 50574420
Yahoo forward P/E: -2.72
EV/EBITDA: -4.13
Debt to equity: 0
Current ratio: 4.76
Quick ratio: 4.67
Short percent of float: 0.03
Analyst target mean: 16.33
Analyst target median: 19.00
Analyst consensus upside (%): 212.2370936902485
Free cash flow (dilution-adjusted): -1799622.3021582733
Buyback yield (%): 0
Retained earnings: -52123279.85611511
Receivables turnover: 0
Capitalized R&D asset: 2831716.963608675
ROCI (R&D-adjusted, %): -22.46487029066752
Rule of 40 score: 0
Financial ratios for EEII.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -972993.6708860759
Buffett classification: The Gruesome
Stock price: 2.5822784810126582
Trailing EPS: -0.47
Shares outstanding: 1527510
Book value: -972993.670886076
Market cap (USD): 1961930.3797468354
Debt to equity: -0.2681154989494773
Current ratio: 0.14
Quick ratio: 0.05
Buyback yield (%): 0
Retained earnings: -16570453.164556962
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EEII.SW — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -273670.88607594935
Operating income: -1680964.5569620254
Net income: -1708451.8987341772
Capital expenditures: 0
Operating cash flow: -1306987.3417721519
Net tangible assets: -972993.6708860759
Owner earnings: -1708451.8987341772
Buffett classification: The Gruesome
Stock price: 2.5822784810126582
Trailing EPS: -0.47
Shares outstanding: 1527510
Book value: -972993.670886076
Market cap (USD): 1961930.3797468354
Debt to equity: -0.2681154989494773
Current ratio: 0.14
Quick ratio: 0.05
Interest coverage ratio: -66.39478026098695
Free cash flow (dilution-adjusted): -1306987.3417721519
Buyback yield (%): 0
Retained earnings: -16570453.164556962
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELAA.DE — quarterly report dated 2026-03-31
Total revenue: 3712000000
Gross profit: 2836000000
Operating income: 557000000
Net income: 89000000
Capital expenditures: 0
Operating cash flow: 412000000
Depreciation & amortization: 201000000
Net tangible assets: -1758000000
Owner earnings: 290000000
Return on net tangible assets (%): -16.496018202502842
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 68.20689655172414
Trailing EPS: -0.62
P/E ratio: 47.378420712708255
Shares outstanding: 247287571
Book value: 3993000000
P/B ratio: 4.2240715686762185
Market cap (USD): 25651259392
EV/EBITDA: 13.54
Dividend yield: 0.02
Debt to equity: 2.3291
Current ratio: 1.27
Quick ratio: 0.82
Effective tax rate (%): 50.27932960893855
Interest coverage ratio: 6.7926829268292686
COGS to revenue (%): 23.599137931034484
SG&A to revenue (%): 61.39547413793104
Free cash flow (dilution-adjusted): 238000000
Buyback yield (%): 0.011695332202424441
Retained earnings: 11585000000
Inventory turnover: 0.4569640062597809
Receivables turnover: 2.1260022909507446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.0500254489929475
FCF margin (%): 6.411637931034483
Revenue growth (%): -12.225112319697327
Rule of 40 score: -5.813474388662844
Financial ratios for ELIMP.OL — quarterly report dated 2026-03-31
Total revenue: 44254881.80883864
Gross profit: 16217882.836587872
Operating income: 558890.0308324768
Net income: -524152.1068859198
Capital expenditures: 1551901.336073998
Operating cash flow: 2476875.6423432683
Depreciation & amortization: 3155190.1336073996
Net tangible assets: 19013360.739979446
Owner earnings: 1079136.690647482
Capex to operating income (%): 277.67561603530714
Buffett classification: The Gruesome
Stock price: 1.472764645426516
Trailing EPS: 0.67
P/E ratio: 2.198156187203755
Shares outstanding: 50782200
Book value: 71387461.4594039
P/B ratio: 1.0476661762165276
Market cap (USD): 111689524.35765673
Yahoo trailing P/E: 31.94
Yahoo forward P/E: 10.38
EV/EBITDA: 16.26
Dividend yield: 0.02
Debt to equity: 0.9087000000000001
Current ratio: 1.53
Quick ratio: 0.54
Analyst target mean: 21.00
Analyst target median: 21.00
Analyst consensus upside (%): 1325.8897418004187
COGS to revenue (%): 63.35346028797028
Free cash flow (dilution-adjusted): 904419.3216855087
Buyback yield (%): 0
Retained earnings: 33288797.533401847
Inventory turnover: 0.7675858187957232
Receivables turnover: 5.866485013623978
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.440645004456689
FCF margin (%): 2.0436600092893635
Revenue growth (%): -24.46304990169355
Rule of 40 score: -22.419389892404187
Financial ratios for EVO.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2781584.9463087246
Buffett classification: The Gruesome
Stock price: 0.3959731543624161
Trailing EPS: 0.06
P/E ratio: 6.599552572706935
Shares outstanding: 203661284
Book value: 82887033.28859061
P/B ratio: 0.972943509344791
Market cap (USD): 57407876.51006711
Yahoo trailing P/E: 7.00
Yahoo forward P/E: 4.62
EV/EBITDA: 7.86
Dividend yield: 0.14
Debt to equity: 1.1613
Current ratio: 1.1
Quick ratio: 1.04
Buyback yield (%): 0
Retained earnings: -127794315.08724831
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVO.AX — annual report dated 2025-12-31
Total revenue: 23260207.24161074
Gross profit: 23260207.24161074
Operating income: -37860029.838926174
Net income: 8325319.496644296
Capital expenditures: 708223.5570469799
Depreciation & amortization: 4277328.214765101
Net tangible assets: 2781584.9463087246
Owner earnings: 11894424.154362418
Return on net tangible assets (%): 427.61319118248747
Buffett classification: The Gruesome
Stock price: 0.3959731543624161
Trailing EPS: 0.06
P/E ratio: 6.599552572706935
Shares outstanding: 203661284
Book value: 82887033.28859061
P/B ratio: 0.972943509344791
Market cap (USD): 57407876.51006711
Yahoo trailing P/E: 7.00
Yahoo forward P/E: 4.62
EV/EBITDA: 7.86
Dividend yield: 0.14
Debt to equity: 1.1613
Current ratio: 1.1
Quick ratio: 1.04
Effective tax rate (%): 30.22089007400054
Interest coverage ratio: -77.30158685090511
COGS to revenue (%): 0
SG&A to revenue (%): 204.79278076362414
Free cash flow (dilution-adjusted): 19166348.57718121
Buyback yield (%): 0.8842879124133002
Retained earnings: -127794315.08724831
Receivables turnover: 8.04084922846466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.076456163131063
FCF margin (%): 82.39973263391252
Revenue growth (%): 47.61750420661672
Rule of 40 score: 130.01723684052925
Financial ratios for FGII — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -149875
Net income: 1398394
Capital expenditures: 0
Operating cash flow: 1353924
Net tangible assets: 230092491
Owner earnings: 1398394
Return on net tangible assets (%): 0.607752992686754
Buffett classification: The Gruesome
Stock price: 9.9
P/E ratio: 41.1543080848459
Shares outstanding: 23252500
Book value: 230092491
P/B ratio: 1.0004661560207109
Market cap (USD): 287952992
Debt to equity: 0
Current ratio: 0.94
Quick ratio: 0.21
Short percent of float: 0.00
Free cash flow (dilution-adjusted): 1353924
Buyback yield (%): 0
Retained earnings: 1043603
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.06513684968537282
Rule of 40 score: 0
Financial ratios for FTRK — annual report dated 2026-02-28
Total revenue: 1704074.603174603
Gross profit: 656320.6349206349
Operating income: -4980683.333333333
Net income: -4843420.634920635
Capital expenditures: 227060.31746031746
Operating cash flow: -12559895.238095239
Depreciation & amortization: 81938.09523809524
Net tangible assets: 8795285.714285715
Owner earnings: -4988542.857142857
Return on net tangible assets (%): -56.71837185505222
Buffett classification: The Gruesome
Stock price: 0.47
Trailing EPS: -0.22
Shares outstanding: 21812500
Book value: 8795285.714285715
P/B ratio: 1.1656102295060664
Market cap (USD): 10448188
EV/EBITDA: -1.25
Debt to equity: 0.038
Current ratio: 6.86
Quick ratio: 1.77
Short percent of float: 0.14
Interest coverage ratio: -1641.5540151713312
COGS to revenue (%): 61.48521703815412
SG&A to revenue (%): 329.53322894612074
Free cash flow (dilution-adjusted): -12786955.555555556
Buyback yield (%): 0
Retained earnings: -6673196.825396826
Receivables turnover: 302.6263565891473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -55.3536611730159
FCF margin (%): -750.375337542976
Revenue growth (%): 126.9897950122167
Rule of 40 score: -623.3855425307593
Financial ratios for FTRK — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 8795285.714285715
Buffett classification: The Gruesome
Stock price: 0.47
Trailing EPS: -0.22
Shares outstanding: 21812500
Book value: 8795285.714285715
P/B ratio: 1.1656102295060664
Market cap (USD): 10448188
EV/EBITDA: -1.25
Debt to equity: 0.038
Current ratio: 6.86
Quick ratio: 1.77
Short percent of float: 0.14
Buyback yield (%): 0
Retained earnings: -6673196.825396826
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRANULES.NS — quarterly report dated 2026-03-31
Total revenue: 154454323.86604494
Gross profit: 101029355.65917762
Operating income: 28651759.220008478
Net income: 21361593.895718526
Capital expenditures: 0
Depreciation & amortization: 8663098.770665536
Net tangible assets: 517511657.4819839
Owner earnings: 30024692.666384064
Return on net tangible assets (%): 5.801742285859389
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.545684743616796
Trailing EPS: 24.45
P/E ratio: 0.2677171674280898
Shares outstanding: 247796921
Book value: 538893069.097075
P/B ratio: 3.0098745341494326
Market cap (USD): 2045716553.7939806
Yahoo trailing P/E: 31.86
Yahoo forward P/E: 20.00
EV/EBITDA: 16.57
Dividend yield: 0.23
Debt to equity: 0.2974
Current ratio: 1.8
Quick ratio: 0.89
Analyst target mean: 772.14
Analyst target median: 800.00
Analyst consensus upside (%): 11696.168471953579
Effective tax rate (%): 23.17033660241579
Interest coverage ratio: 8.270357907617008
COGS to revenue (%): 34.58949343056378
Buyback yield (%): 0
Retained earnings: 383436413.7346333
Inventory turnover: 0.3013212593954065
Receivables turnover: 1.6026891262703906
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.803871555365314
Revenue growth (%): 0.6180218970323692
Rule of 40 score: 0.6180218970323692
Financial ratios for GRANULES.NS — annual report dated 2026-03-31
Total revenue: 565802988.5544722
Gross profit: 352201674.43832135
Operating income: 95450296.73590505
Net income: 63058605.34124629
Capital expenditures: 58784124.62908012
Operating cash flow: 84066341.67019923
Depreciation & amortization: 31384272.997032642
Net tangible assets: 517511657.4819839
Owner earnings: 35658753.70919882
Return on net tangible assets (%): 6.89042520949206
Capex to operating income (%): 61.58610988054435
Buffett classification: The Good
Stock price: 6.545684743616796
Trailing EPS: 24.45
P/E ratio: 0.2677171674280898
Shares outstanding: 247796921
Book value: 538893069.097075
P/B ratio: 3.0098745341494326
Market cap (USD): 2045716553.7939806
Yahoo trailing P/E: 31.86
Yahoo forward P/E: 20.00
EV/EBITDA: 16.57
Dividend yield: 0.23
Debt to equity: 0.2974
Current ratio: 1.8
Quick ratio: 0.89
Analyst target mean: 772.14
Analyst target median: 800.00
Analyst consensus upside (%): 11696.168471953579
Effective tax rate (%): 24.199311830477424
Interest coverage ratio: 12.608937296131932
COGS to revenue (%): 37.75188863209524
R&D to revenue (%): 5.343405788102719
SG&A to revenue (%): 9.728958138888467
Free cash flow (dilution-adjusted): 24908859.686307758
Buyback yield (%): 0
Retained earnings: 383436413.7346333
Inventory turnover: 1.2047291582612334
Receivables turnover: 5.871032125678769
Capitalized R&D asset: 56706976.04300764
ROCI (R&D-adjusted, %): 15.066801391307383
Rosenberg metric: 1.6419921369654542
FCF margin (%): 4.402390971801959
Revenue growth (%): 8.615556024475815
Rule of 40 score: 13.017946996277775
Financial ratios for GRANULES.NS — quarterly report dated 2026-06-30
Total revenue: 154549319.54847556
Gross profit: 100976579.80799662
Operating income: 27350880.894609135
Net income: 18985441.50226817
Capital expenditures: 0
Depreciation & amortization: 8402679.607553538
Owner earnings: 27388121.109821707
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.57949150754299
Trailing EPS: 26.92
P/E ratio: 0.3187032506516712
Shares outstanding: 247796921
Market cap (USD): 2179039159.405
Yahoo trailing P/E: 30.96
Yahoo forward P/E: 20.99
EV/EBITDA: 16.75
Dividend yield: 0.00
Debt to equity: 0.2974
Analyst target mean: 901.14
Analyst target median: 904.00
Analyst consensus upside (%): 10403.419686443283
Effective tax rate (%): 25.14142859519808
Interest coverage ratio: 12.274358488779471
COGS to revenue (%): 34.66384704701042
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.061504061558686283
Rule of 40 score: 0.061504061558686283
Financial ratios for GT.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -1548979.5620437956
Net income: -1333897.810218978
Capital expenditures: 0
Operating cash flow: -1230572.2627737226
Net tangible assets: 5518732.846715328
Owner earnings: -1333897.810218978
Return on net tangible assets (%): -24.170363872802707
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Trailing EPS: 0.00
Shares outstanding: 389117726
Book value: 5518732.846715327
P/B ratio: 1.5439823512855486
Market cap (USD): 8520826.277372262
Debt to equity: 0
Current ratio: 62.6
Quick ratio: 62.03
Free cash flow (dilution-adjusted): -1393760.5839416059
Buyback yield (%): 0
Retained earnings: -32614147.445255473
Receivables turnover: 0
Capitalized R&D asset: 20197.75
ROCI (R&D-adjusted, %): -28.33365217919919
Rule of 40 score: 0
Financial ratios for GT.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -383385.401459854
Net income: -346147.4452554744
Capital expenditures: 0
Operating cash flow: -337277.3722627737
Net tangible assets: 5518732.846715328
Owner earnings: -346147.4452554744
Return on net tangible assets (%): -6.272226883776345
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Trailing EPS: 0.00
Shares outstanding: 389117726
Book value: 5518732.846715327
P/B ratio: 1.5439823512855486
Market cap (USD): 8520826.277372262
Debt to equity: 0
Current ratio: 62.6
Quick ratio: 62.03
Free cash flow (dilution-adjusted): -362756.204379562
Buyback yield (%): 0
Retained earnings: -32614147.445255473
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.946982434347036
Rule of 40 score: 0
Financial ratios for IZER.MC — annual report dated 2025-12-31
Total revenue: 189931764.70588237
Gross profit: 58527058.823529415
Operating income: 14222352.94117647
Net income: 5234117.647058824
Capital expenditures: 847058.8235294118
Operating cash flow: 34268235.294117644
Depreciation & amortization: 12983529.411764706
Net tangible assets: -74405882.35294119
Owner earnings: 17370588.23529412
Return on net tangible assets (%): -23.345719029172265
Capex to operating income (%): 5.955827611878568
Buffett classification: The Great
Stock price: 12.352941176470589
Trailing EPS: 0.14
P/E ratio: 88.23529411764706
Shares outstanding: 35504043
Book value: 110822352.94117644
P/B ratio: 3.9574990339600222
Market cap (USD): 362558945.88235295
Yahoo trailing P/E: 62.00
Yahoo forward P/E: 21.41
EV/EBITDA: 14.36
Debt to equity: 1.0791
Current ratio: 1.19
Quick ratio: 1.17
Analyst target mean: 11.80
Analyst target median: 11.80
Analyst consensus upside (%): -4.4761904761904745
Effective tax rate (%): 31.627478100507144
Interest coverage ratio: 2.2608939592294743
COGS to revenue (%): 69.18521822078517
Free cash flow (dilution-adjusted): 29624705.88235294
Buyback yield (%): 1.316134868571343
Retained earnings: 24197647.05882353
Inventory turnover: 119.84334763948497
Receivables turnover: 5.103755690440061
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.639571605107786
FCF margin (%): 15.597552062040856
Revenue growth (%): 37.01428054257841
Rule of 40 score: 52.611832604619266
Financial ratios for IZER.MC — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -74405882.35294119
Buffett classification: The Gruesome
Stock price: 12.352941176470589
Trailing EPS: 0.14
P/E ratio: 88.23529411764706
Shares outstanding: 35504043
Book value: 110822352.94117644
P/B ratio: 3.9574990339600222
Market cap (USD): 362558945.88235295
Yahoo trailing P/E: 62.00
Yahoo forward P/E: 21.41
EV/EBITDA: 14.36
Debt to equity: 1.0791
Current ratio: 1.19
Quick ratio: 1.17
Analyst target mean: 11.80
Analyst target median: 11.80
Analyst consensus upside (%): -4.4761904761904745
Buyback yield (%): 0
Retained earnings: 24197647.05882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JARO.NS — annual report dated 2026-03-31
Total revenue: 29024809.2412039
Gross profit: 20963024.586689275
Operating income: 6648208.986858838
Net income: 5607927.087749046
Capital expenditures: 88013.98897838067
Operating cash flow: 6088066.977532853
Depreciation & amortization: 1035756.6765578635
Net tangible assets: 38197022.04323866
Owner earnings: 6555669.775328529
Return on net tangible assets (%): 17.162777160762882
Capex to operating income (%): 1.3238751843143506
Buffett classification: The Great
Stock price: 4.0873602025743825
Trailing EPS: 24.78
P/E ratio: 0.16494593230727936
Shares outstanding: 22270387
Book value: 38197022.04323866
P/B ratio: 2.383093986140807
Market cap (USD): 112272397.45654939
Yahoo trailing P/E: 19.20
EV/EBITDA: 14.70
Dividend yield: 0.01
Debt to equity: 0.0216
Current ratio: 10.08
Quick ratio: 8.6
Effective tax rate (%): 24.67684424041849
Interest coverage ratio: 20.897598187814385
COGS to revenue (%): 27.775495740623292
SG&A to revenue (%): 36.872937266616056
Free cash flow (dilution-adjusted): 5801261.12759644
Buyback yield (%): 1.7637774858671105
Retained earnings: 20056687.155574396
Receivables turnover: 20.010382266125028
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.14552891164735
FCF margin (%): 19.98724980201046
Revenue growth (%): -1.5794579738501962
Rule of 40 score: 18.407791828160263
Financial ratios for JARO.NS — quarterly report dated 2026-03-31
Total revenue: 7713692.242475625
Gross profit: 5756379.821958457
Operating income: 1976430.6909707503
Net income: 2260788.469690547
Capital expenditures: 0
Depreciation & amortization: 259145.8245019076
Net tangible assets: 38197022.04323866
Owner earnings: 2519934.2941924543
Return on net tangible assets (%): 6.5972009318944105
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.0873602025743825
Trailing EPS: 24.78
P/E ratio: 0.16494593230727936
Shares outstanding: 22270387
Book value: 38197022.04323866
P/B ratio: 2.383093986140807
Market cap (USD): 112272397.45654939
Yahoo trailing P/E: 19.20
EV/EBITDA: 14.70
Dividend yield: 0.01
Debt to equity: 0.0216
Current ratio: 10.08
Quick ratio: 8.6
Effective tax rate (%): 22.383563338414913
Interest coverage ratio: 83.70556552962297
COGS to revenue (%): 25.37452051482145
Buyback yield (%): 0
Retained earnings: 20056687.155574396
Receivables turnover: 5.317999824648567
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.799866990645334
Revenue growth (%): 15.391229504452095
Rule of 40 score: 15.391229504452095
Financial ratios for KPEL.NS — annual report dated 2026-03-31
Total revenue: 158657344.21364984
Gross profit: 49169213.649851635
Operating income: 30908827.893175073
Net income: 19224618.4824078
Capital expenditures: 23049862.22975837
Operating cash flow: 12990080.542602798
Depreciation & amortization: 3002607.036880034
Net tangible assets: 55472149.215769395
Owner earnings: -822636.7104705349
Return on net tangible assets (%): -1.4829724863746203
Capex to operating income (%): 74.57371825752077
Buffett classification: The Good
Stock price: 2.6361046634311034
Trailing EPS: 26.83
P/E ratio: 0.0982521305788708
Shares outstanding: 67798099
Book value: 55354217.88893598
P/B ratio: 3.2287130369045673
Market cap (USD): 217563189.82619753
Yahoo trailing P/E: 11.29
EV/EBITDA: 7.74
Dividend yield: 0.00
Debt to equity: 1.0015
Current ratio: 1.2
Quick ratio: 0.18
Effective tax rate (%): 28.57058480031847
Interest coverage ratio: 6.387819466863492
COGS to revenue (%): 69.00917893618603
Free cash flow (dilution-adjusted): -11932725.731242053
Buyback yield (%): 0
Inventory turnover: 0.7747599521254098
Receivables turnover: 8.912596361237732
Capitalized R&D asset: 16435.098404770517
ROCI (R&D-adjusted, %): 31.890801529962236
Rosenberg metric: 743.124953562758
FCF margin (%): -7.521067360848613
Revenue growth (%): 44.52489137415457
Rule of 40 score: 37.00382401330596