speb/financial-data huggingface dataset:
Financial ratios for BGX — annual report dated 2025-12-31
Total revenue: 10448522
Net income: 9008908
Capital expenditures: 0
Operating cash flow: 14449793
Net tangible assets: 163467149
Owner earnings: 9008908
Return on net tangible assets (%): 5.511142792366189
Buffett classification: The Gruesome
Stock price: 11.26
Trailing EPS: 0.70
P/E ratio: 16.085714285714285
Shares outstanding: 12708275
Book value: 163467149
P/B ratio: 0.8753757398680759
Market cap (USD): 135343120
Yahoo trailing P/E: 15.21
Dividend yield: 0.09
Debt to equity: 0.48755973593201896
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 13.513672077256478
Free cash flow (dilution-adjusted): 14449793
Buyback yield (%): 0
Retained earnings: -73361696
Receivables turnover: 2.756758311284942
Capitalized R&D asset: 0
FCF margin (%): 138.29509092290758
Revenue growth (%): -40.752176148680114
Rule of 40 score: 97.54291477422746
Financial ratios for BLZE — quarterly report dated 2026-03-31
Total revenue: 38666000
Gross profit: 23529000
Operating income: -5353000
Net income: -6147000
Capital expenditures: 634000
Operating cash flow: 3360000
Depreciation & amortization: 6740000
Net tangible assets: 43786000
Owner earnings: -41000
Return on net tangible assets (%): -0.09363723564609693
Buffett classification: The Gruesome
Stock price: 3.45
Trailing EPS: -0.39
Shares outstanding: 60014731
Book value: 84643000
P/B ratio: 2.4461659198043546
Market cap (USD): 696771008
Yahoo forward P/E: 71.67
EV/EBITDA: -542.98
Debt to equity: 0.7367
Current ratio: 1.05
Quick ratio: 0.9
Short percent of float: 0.05
Analyst target mean: 15.17
Analyst target median: 15.50
Analyst consensus upside (%): 339.7101449275362
Interest coverage ratio: -4.427626137303557
COGS to revenue (%): 39.14808876015104
R&D to revenue (%): 29.18843428334971
SG&A to revenue (%): 45.50768116691667
Free cash flow (dilution-adjusted): -6304000
Buyback yield (%): 0.1161070123055407
Retained earnings: -227744000
Receivables turnover: 9.074395681764845
Capitalized R&D asset: 22458020
ROCI (R&D-adjusted, %): -3.4072866832977824
Rosenberg metric: 0.009334889148191364
FCF margin (%): -16.30372937464439
Revenue growth (%): 2.393940998887771
Rule of 40 score: -13.90978837575662
Financial ratios for BMV.L — annual report dated 2025-12-31
Total revenue: 0
Operating income: -1411309.4594594594
Net income: -1742181.0810810812
Capital expenditures: 0
Operating cash flow: -815378.3783783783
Depreciation & amortization: 17056.756756756757
Net tangible assets: 26245925.675675675
Owner earnings: -1725124.3243243245
Return on net tangible assets (%): -6.572922386666451
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 2857000804
Book value: 26468912.162162162
P/B ratio: 0
Market cap (USD): 1640844.5945945946
EV/EBITDA: -2.39
Debt to equity: 0.031200000000000002
Current ratio: 0.67
Quick ratio: 0.53
Free cash flow (dilution-adjusted): -815378.3783783783
Buyback yield (%): 0
Retained earnings: -6484074.324324325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.2629658680686875
Rule of 40 score: 0
Financial ratios for BMV.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 26245925.675675675
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 2857000804
Book value: 26468912.162162162
P/B ratio: 0
Market cap (USD): 1640844.5945945946
EV/EBITDA: -2.39
Debt to equity: 0.031200000000000002
Current ratio: 0.67
Quick ratio: 0.53
Buyback yield (%): 0
Retained earnings: -6484074.324324325
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAA.AX — annual report dated 2025-12-31
Total revenue: 460428859.0604027
Gross profit: 165602684.5637584
Operating income: 20069127.516778525
Net income: 23910067.11409396
Capital expenditures: 7728859.060402685
Depreciation & amortization: 15963087.248322148
Net tangible assets: 157581208.05369127
Owner earnings: 32144295.30201342
Return on net tangible assets (%): 20.39855874887136
Capex to operating income (%): 38.51118616861184
Buffett classification: The Good
Stock price: 7.8657718120805376
Trailing EPS: 2.08
P/E ratio: 3.7816210635002583
Shares outstanding: 15842564
Book value: 163628187.91946313
P/B ratio: 0.7615680093188846
Market cap (USD): 111642233.55704698
Yahoo trailing P/E: 5.05
Yahoo forward P/E: 4.31
EV/EBITDA: 3.95
Dividend yield: 0.03
Debt to equity: 0.3003
Current ratio: 1.87
Quick ratio: 0.86
Analyst target mean: 18.80
Analyst target median: 18.80
Analyst consensus upside (%): 139.0102389078498
Effective tax rate (%): -7.417234517276729
Interest coverage ratio: 37.756313131313135
COGS to revenue (%): 64.03294856414868
SG&A to revenue (%): 22.49857515389067
Free cash flow (dilution-adjusted): 21486577.181208055
Buyback yield (%): 5.531812405937547
Retained earnings: -220748993.2885906
Inventory turnover: 2.5030968837429275
Receivables turnover: 7.574013557375963
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.767210940791815
FCF margin (%): 4.666644316139461
Revenue growth (%): 22.649390482306096
Rule of 40 score: 27.316034798445557
Financial ratios for CAA.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 157581208.05369127
Buffett classification: The Gruesome
Stock price: 7.8657718120805376
Trailing EPS: 2.08
P/E ratio: 3.7816210635002583
Shares outstanding: 15842564
Book value: 163628187.91946313
P/B ratio: 0.7615680093188846
Market cap (USD): 111642233.55704698
Yahoo trailing P/E: 5.05
Yahoo forward P/E: 4.31
EV/EBITDA: 3.95
Dividend yield: 0.03
Debt to equity: 0.3003
Current ratio: 1.87
Quick ratio: 0.86
Analyst target mean: 18.80
Analyst target median: 18.80
Analyst consensus upside (%): 139.0102389078498
Buyback yield (%): 0
Retained earnings: -220748993.2885906
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAE — annual report dated 2026-03-31
Total revenue: 3535251798.5611515
Gross profit: 1000575539.5683454
Operating income: 447841726.6187051
Net income: 232158273.38129497
Capital expenditures: 3884892.0863309354
Operating cash flow: 569712230.2158273
Depreciation & amortization: 331007194.24460435
Net tangible assets: 1160143884.8920865
Owner earnings: 559280575.5395684
Return on net tangible assets (%): 48.20786307825871
Capex to operating income (%): 0.8674698795180722
Buffett classification: The Great
Stock price: 26.05
Trailing EPS: 0.69
P/E ratio: 37.753623188405804
Shares outstanding: 321579686
Book value: 3876330935.251799
P/B ratio: 2.161103105030901
Market cap (USD): 8097376256
Yahoo trailing P/E: 36.49
Yahoo forward P/E: 23.56
EV/EBITDA: 11.86
Debt to equity: 0.6003000000000001
Current ratio: 0.96
Quick ratio: 0.73
Analyst target mean: 33.05
Analyst target median: 33.05
Analyst consensus upside (%): 26.871401151631463
Effective tax rate (%): 19.365317341329337
Interest coverage ratio: 3.3378016085790887
COGS to revenue (%): 71.6971916971917
R&D to revenue (%): 2.93040293040293
SG&A to revenue (%): 12.704517704517704
Free cash flow (dilution-adjusted): 283237410.0719425
Buyback yield (%): 0.062192629609992806
Retained earnings: 1783165467.6258993
Inventory turnover: 7.746701846965699
Receivables turnover: 4.196054991034071
Capitalized R&D asset: 197937977.003013
ROCI (R&D-adjusted, %): 6.921149391449147
Rosenberg metric: 1.0610634868728401
FCF margin (%): 8.011803011803012
Revenue growth (%): 7.381424243132741
Rule of 40 score: 15.393227254935752
Financial ratios for CAE — quarterly report dated 2026-03-31
Total revenue: 954460431.6546763
Gross profit: 288489208.63309354
Operating income: 145179856.11510792
Net income: 53453237.41007195
Capital expenditures: 215827.3381294964
Operating cash flow: 133525179.85611512
Depreciation & amortization: 84100719.42446044
Net tangible assets: 1160143884.8920865
Owner earnings: 137338129.4964029
Return on net tangible assets (%): 11.838025548803174
Capex to operating income (%): 0.14866204162537167
Buffett classification: The Great
Stock price: 26.05
Trailing EPS: 0.69
P/E ratio: 37.753623188405804
Shares outstanding: 321579686
Book value: 3876330935.251799
P/B ratio: 2.161103105030901
Market cap (USD): 8097376256
Yahoo trailing P/E: 36.49
Yahoo forward P/E: 23.56
EV/EBITDA: 11.86
Debt to equity: 0.6003000000000001
Current ratio: 0.96
Quick ratio: 0.73
Analyst target mean: 33.05
Analyst target median: 33.05
Analyst consensus upside (%): 26.871401151631463
Effective tax rate (%): 8.15822002472188
Interest coverage ratio: 9.655502392344498
COGS to revenue (%): 69.7746287781714
R&D to revenue (%): 3.33911208261099
SG&A to revenue (%): 11.675586040551744
Free cash flow (dilution-adjusted): 85611510.79136692
Buyback yield (%): 0.027542450255853956
Retained earnings: 1783165467.6258993
Inventory turnover: 2.035400175901495
Receivables turnover: 1.1328665357356331
Capitalized R&D asset: 53370004.726146095
ROCI (R&D-adjusted, %): 2.372354158879355
Rosenberg metric: 1.2703929164360843
FCF margin (%): 8.969623878797016
Revenue growth (%): 4.433415171863797
Rule of 40 score: 13.403039050660812
Financial ratios for CARYSIL.NS — quarterly report dated 2026-03-31
Total revenue: 24768969.90250106
Gross profit: 13700720.644340822
Operating income: 3600042.3908435777
Net income: 2893175.0741839763
Capital expenditures: 0
Depreciation & amortization: 1172106.824925816
Net tangible assets: 48240779.99152183
Owner earnings: 4065281.899109792
Return on net tangible assets (%): 8.427065026362039
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.948934374340578
Trailing EPS: 34.50
P/E ratio: 0.23040389490842253
Shares outstanding: 28442606
Book value: 65107036.88003392
P/B ratio: 3.4725648618568767
Market cap (USD): 339315813.1411615
Yahoo trailing P/E: 32.63
Yahoo forward P/E: 22.85
EV/EBITDA: 19.38
Dividend yield: 0.00
Debt to equity: 0.45990000000000003
Current ratio: 1.44
Quick ratio: 0.61
Analyst target mean: 1270.50
Analyst target median: 1270.50
Analyst consensus upside (%): 15883.274488983277
Effective tax rate (%): 19.0659178244162
Interest coverage ratio: 7.136554621848739
COGS to revenue (%): 44.68594899880198
Buyback yield (%): 0
Inventory turnover: 0.40307205433985566
Receivables turnover: 1.4540251337563768
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.991917707567965
Revenue growth (%): -0.09837677371073508
Rule of 40 score: -0.09837677371073508
Financial ratios for CARYSIL.NS — annual report dated 2026-03-31
Total revenue: 97917549.8092412
Gross profit: 52518016.10852056
Operating income: 14583509.96184824
Net income: 10488554.472233998
Capital expenditures: 11781475.201356508
Operating cash flow: 11516532.428995337
Depreciation & amortization: 4192454.429843154
Net tangible assets: 48240779.99152183
Owner earnings: 2899533.7007206436
Return on net tangible assets (%): 6.010544815465728
Capex to operating income (%): 80.78628006685561
Buffett classification: The Gruesome
Stock price: 7.948934374340578
Trailing EPS: 34.50
P/E ratio: 0.23040389490842253
Shares outstanding: 28442606
Book value: 65107036.88003392
P/B ratio: 3.4725648618568767
Market cap (USD): 339315813.1411615
Yahoo trailing P/E: 32.63
Yahoo forward P/E: 22.85
EV/EBITDA: 19.38
Dividend yield: 0.00
Debt to equity: 0.45990000000000003
Current ratio: 1.44
Quick ratio: 0.61
Analyst target mean: 1270.50
Analyst target median: 1270.50
Analyst consensus upside (%): 15883.274488983277
Effective tax rate (%): 23.810623556581984
Interest coverage ratio: 6.985279187817258
COGS to revenue (%): 46.36506304453704
Free cash flow (dilution-adjusted): -298855.44722339977
Buyback yield (%): 0
Inventory turnover: 1.6533132646366409
Receivables turnover: 5.748102525818092
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.221895664952243
FCF margin (%): -0.30521132095892634
Revenue growth (%): 2.6995501389518215
Rule of 40 score: 2.394338817992895
Financial ratios for CON.DE — quarterly report dated 2026-03-31
Total revenue: 5052873563.21839
Gross profit: 1485057471.2643678
Operating income: 551724137.9310344
Net income: 229885057.47126436
Capital expenditures: 19540229.88505747
Operating cash flow: 226436781.6091954
Depreciation & amortization: 302298850.57471263
Net tangible assets: 3897701149.4252872
Owner earnings: 512643678.16091955
Return on net tangible assets (%): 13.152462400471837
Capex to operating income (%): 3.5416666666666674
Buffett classification: The Great
Stock price: 65.62068965517241
Trailing EPS: -2.19
P/E ratio: 14.2729269618375
Shares outstanding: 200005983
Book value: 5285057471.264368
P/B ratio: 2.4833278750478467
Market cap (USD): 16110827402.298851
Yahoo forward P/E: 9.42
EV/EBITDA: 7.79
Dividend yield: 0.04
Debt to equity: 1.4378
Current ratio: 1.25
Quick ratio: 0.73
Analyst target mean: 76.67
Analyst target median: 76.50
Analyst consensus upside (%): 16.838150289017346
Effective tax rate (%): 41.59021406727829
Interest coverage ratio: 5.925925925925926
COGS to revenue (%): 70.60964513193812
R&D to revenue (%): 3.0254777070063694
SG&A to revenue (%): 15.445859872611468
Free cash flow (dilution-adjusted): 19540229.88505747
Buyback yield (%): 0
Retained earnings: 3906896551.724138
Inventory turnover: 0.9794887977279898
Receivables turnover: 1.2130242825607065
Capitalized R&D asset: 311250033.8066261
ROCI (R&D-adjusted, %): 4.551230569407652
Rosenberg metric: -0.005393457117594664
FCF margin (%): 0.3867151956323931
Revenue growth (%): -13.495618756583456
Rule of 40 score: -13.108903560951063
Financial ratios for CVV — quarterly report dated 2026-03-31
Total revenue: 1844000
Gross profit: 147000
Operating income: -1842000
Net income: -1663000
Capital expenditures: 543000
Operating cash flow: -852000
Depreciation & amortization: 123000
Net tangible assets: 23282000
Owner earnings: -2083000
Return on net tangible assets (%): -8.946825874065802
Buffett classification: The Gruesome
Stock price: 4.14
Trailing EPS: -0.45
Shares outstanding: 6940509
Book value: 23282000
P/B ratio: 1.2341597483034104
Market cap (USD): 48930588
Yahoo forward P/E: 17.20
EV/EBITDA: -15.38
Debt to equity: 0
Current ratio: 5.35
Quick ratio: 4.17
Short percent of float: 0.03
Interest coverage ratio: -1842
COGS to revenue (%): 92.02819956616052
R&D to revenue (%): 39.42516268980477
SG&A to revenue (%): 68.43817787418655
Free cash flow (dilution-adjusted): -1085000
Buyback yield (%): 0
Retained earnings: -7706000
Inventory turnover: 5.545751633986928
Receivables turnover: 0.45825049701789267
Capitalized R&D asset: 1408770
ROCI (R&D-adjusted, %): -7.278023326125512
Rosenberg metric: -1.3117241379310345
FCF margin (%): -58.839479392624725
Revenue growth (%): -62.747474747474755
Rule of 40 score: -121.58695414009948
Financial ratios for DCTH — quarterly report dated 2026-03-31
Total revenue: 24994000
Gross profit: 21258000
Operating income: -1637000
Net income: -1070000
Capital expenditures: 570000
Operating cash flow: 857000
Depreciation & amortization: 131000
Net tangible assets: 112710000
Owner earnings: -1509000
Return on net tangible assets (%): -1.3388341762044185
Buffett classification: The Gruesome
Stock price: 9.28
Trailing EPS: 0.01
P/E ratio: 927.9999999999999
Shares outstanding: 34521647
Book value: 112710000
P/B ratio: 2.8423465900097593
Market cap (USD): 421854560
Yahoo trailing P/E: 1222.00
Yahoo forward P/E: -23.96
EV/EBITDA: -252.24
Debt to equity: 0.008100000000000001
Current ratio: 11.24
Quick ratio: 9.73
Short percent of float: 0.09
Analyst target mean: 21.55
Analyst target median: 21.00
Analyst consensus upside (%): 132.21982758620692
COGS to revenue (%): 14.947587420981034
R&D to revenue (%): 39.305433303992956
SG&A to revenue (%): 52.29655117228135
Free cash flow (dilution-adjusted): -4659000
Buyback yield (%): 0.7111455663771893
Retained earnings: -529918000
Inventory turnover: 0.3809135399673736
Receivables turnover: 1.637554871257289
Capitalized R&D asset: 18737950
ROCI (R&D-adjusted, %): -0.6572447372444667
Rosenberg metric: 0.37776117810265714
FCF margin (%): -18.640473713691286
Revenue growth (%): 20.580856812041684
Rule of 40 score: 1.9403830983503987
Financial ratios for DG.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -34930588235.29412
Buffett classification: The Gruesome
Stock price: 137.1529411764706
Trailing EPS: 8.65
P/E ratio: 15.855831349880992
Shares outstanding: 553842409
Book value: 40385882352.94118
P/B ratio: 1.8808828956309716
Market cap (USD): 77537940178.82353
Yahoo trailing P/E: 13.76
Yahoo forward P/E: 11.80
EV/EBITDA: 7.45
Dividend yield: 0.04
Debt to equity: 1.1876
Current ratio: 0.85
Quick ratio: 0.66
Analyst target mean: 142.93
Analyst target median: 143.00
Analyst consensus upside (%): 4.212129010121807
Buyback yield (%): 0
Retained earnings: 5768235294.117647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DG.PA — annual report dated 2025-12-31
Total revenue: 89061176470.58824
Gross profit: 53441176470.588234
Operating income: 10592941176.470589
Net income: 6205882352.941176
Capital expenditures: 4345882352.941176
Operating cash flow: 13983529411.764706
Depreciation & amortization: 4949411764.705882
Net tangible assets: -34930588235.29412
Owner earnings: 6809411764.705882
Return on net tangible assets (%): -19.49412279815432
Capex to operating income (%): 41.02621057307863
Buffett classification: The Good
Stock price: 137.1529411764706
Trailing EPS: 8.65
P/E ratio: 15.855831349880992
Shares outstanding: 553842409
Book value: 40385882352.94118
P/B ratio: 1.8808828956309716
Market cap (USD): 77537940178.82353
Yahoo trailing P/E: 13.76
Yahoo forward P/E: 11.80
EV/EBITDA: 7.45
Dividend yield: 0.04
Debt to equity: 1.1876
Current ratio: 0.85
Quick ratio: 0.66
Analyst target mean: 142.93
Analyst target median: 143.00
Analyst consensus upside (%): 4.212129010121807
Effective tax rate (%): 33.530745967741936
Interest coverage ratio: 5.9629139072847686
COGS to revenue (%): 39.99498031756096
Free cash flow (dilution-adjusted): 9052941176.470589
Buyback yield (%): 3.0376021238313933
Retained earnings: 5768235294.117647
Inventory turnover: 17.81
Receivables turnover: 8.73048091338946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.010457795326007
FCF margin (%): 10.164856939050487
Revenue growth (%): 17.494955765947548
Rule of 40 score: 27.659812704998036
Financial ratios for DLB — quarterly report dated 2026-03-31
Total revenue: 395630000
Gross profit: 350899000
Operating income: 115130000
Net income: 95454000
Capital expenditures: 9062000
Operating cash flow: 92506000
Depreciation & amortization: 50991000
Net tangible assets: 1698614000
Owner earnings: 137383000
Return on net tangible assets (%): 8.087946996786792
Capex to operating income (%): 7.871102232259185
Buffett classification: The Great
Stock price: 59.68
Trailing EPS: 2.52
P/E ratio: 23.682539682539684
Shares outstanding: 60346214
Book value: 2627132000
P/B ratio: 1.3708721341447632
Market cap (USD): 4716661760
Yahoo trailing P/E: 19.79
Yahoo forward P/E: 10.87
EV/EBITDA: 11.52
Dividend yield: 0.03
Debt to equity: 0.0189
Current ratio: 2.98
Quick ratio: 2.58
Short percent of float: 0.15
Analyst target mean: 78.33
Analyst target median: 85.00
Analyst consensus upside (%): 31.25
Effective tax rate (%): 20.254972890333253
COGS to revenue (%): 11.306271010792912
R&D to revenue (%): 16.088517048757677
SG&A to revenue (%): 43.50478982888052
Free cash flow (dilution-adjusted): 15711000
Buyback yield (%): 1.3998247777682493
Retained earnings: 2630175000
Inventory turnover: 1.4009521124996085
Receivables turnover: 0.6277678958200112
Capitalized R&D asset: 132196040
ROCI (R&D-adjusted, %): 3.8543777358428204
Rosenberg metric: 0.6862052492146445
FCF margin (%): 3.9711346460076333
Revenue growth (%): 14.111091241570668
Rule of 40 score: 18.0822258875783
Financial ratios for EG7.IR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 506978823.5294118
Buffett classification: The Gruesome
Stock price: 17.43529411764706
Trailing EPS: 1.27
P/E ratio: 13.728578045391385
Shares outstanding: 40472514
Book value: 561505882.3529412
P/B ratio: 1.2567102277070066
Market cap (USD): 809450240
Yahoo trailing P/E: 13.39
Yahoo forward P/E: 10.90
EV/EBITDA: 3.64
Dividend yield: 0.06
Debt to equity: 0.1117
Current ratio: 0.56
Quick ratio: 0.41
Analyst target mean: 19.21
Analyst target median: 19.21
Analyst consensus upside (%): 10.178812415654512
Buyback yield (%): 0
Retained earnings: 524824705.88235295
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EG7.IR — annual report dated 2025-12-31
Total revenue: 544387058.8235295
Net income: 55485882.35294118
Capital expenditures: 6497647.05882353
Operating cash flow: 77316470.58823529
Depreciation & amortization: 19511764.70588235
Net tangible assets: 506978823.5294118
Owner earnings: 68500000
Return on net tangible assets (%): 13.511412473429681
Buffett classification: The Gruesome
Stock price: 17.43529411764706
Trailing EPS: 1.27
P/E ratio: 13.728578045391385
Shares outstanding: 40472514
Book value: 561505882.3529412
P/B ratio: 1.2567102277070066
Market cap (USD): 809450240
Yahoo trailing P/E: 13.39
Yahoo forward P/E: 10.90
EV/EBITDA: 3.64
Dividend yield: 0.06
Debt to equity: 0.1117
Current ratio: 0.56
Quick ratio: 0.41
Analyst target mean: 19.21
Analyst target median: 19.21
Analyst consensus upside (%): 10.178812415654512
Effective tax rate (%): 12.912696654110349
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 56290588.23529412
Buyback yield (%): 0.5826757909461234
Retained earnings: 524824705.88235295
Capitalized R&D asset: 0
FCF margin (%): 10.340177512107518
Revenue growth (%): 26.39098993697236
Rule of 40 score: 36.73116744907988
Financial ratios for ENGI11.SA — quarterly report dated 2026-03-31
Total revenue: 1528940874.524715
Gross profit: 259615969.58174905
Operating income: 337468060.8365019
Net income: 109271863.11787073
Capital expenditures: 1992015.2091254753
Operating cash flow: 341834410.6463879
Depreciation & amortization: 108190494.29657795
Net tangible assets: -496266159.69581753
Owner earnings: 215470342.2053232
Return on net tangible assets (%): -43.41830245636616
Capex to operating income (%): 0.5902825897620504
Buffett classification: The Great
Stock price: 9.973384030418252
Trailing EPS: 1.38
P/E ratio: 7.227089877114676
Shares outstanding: 457130457
Book value: 4113216349.809887
P/B ratio: 1.1084118149711044
Market cap (USD): 3025563741.444867
Yahoo trailing P/E: 37.65
Yahoo forward P/E: 24.26
EV/EBITDA: 7.09
Dividend yield: 0.07
Debt to equity: 2.2287
Current ratio: 1.75
Quick ratio: 1.55
Analyst target mean: 64.83
Analyst target median: 63.00
Analyst consensus upside (%): 550.0301181852839
Effective tax rate (%): 27.14738215017701
Interest coverage ratio: 1.6885698141422367
COGS to revenue (%): 83.01988167708231
SG&A to revenue (%): 2.296863220383304
Free cash flow (dilution-adjusted): 107571102.66159697
Buyback yield (%): 0
Retained earnings: 88522243.34600762
Inventory turnover: 41.04337536038556
Receivables turnover: 1.7443865408858508
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4094626834229023
FCF margin (%): 7.035661381937769
Revenue growth (%): -11.175336695573392
Rule of 40 score: -4.139675313635624
Financial ratios for ERCB.DE — quarterly report dated 2026-03-31
Total revenue: 5160251046.0251045
Gross profit: 2437133891.213389
Operating income: 177719665.27196652
Net income: 92887029.28870292
Capital expenditures: 63807531.38075314
Operating cash flow: 774372384.9372385
Depreciation & amortization: 207740585.77405858
Net tangible assets: 4657531380.753138
Owner earnings: 236820083.68200836
Return on net tangible assets (%): 5.084669631226699
Capex to operating income (%): 35.903472630959385
Buffett classification: The Good
Stock price: 10.896551724137932
Trailing EPS: 0.70
P/E ratio: 15.56650246305419
Shares outstanding: 3061829353
Book value: 10787970711.29707
P/B ratio: 3.0926466903094605
Market cap (USD): 3937196880.334728
Yahoo trailing P/E: 16.18
Yahoo forward P/E: 2.94
Dividend yield: 2.53
Debt to equity: 0.381
Current ratio: 1.12
Quick ratio: 0.91
Effective tax rate (%): 28.96
Interest coverage ratio: 2.8602693602693603
COGS to revenue (%): 52.77102083840103
R&D to revenue (%): 27.343306575853397
SG&A to revenue (%): 16.490310548933753
Free cash flow (dilution-adjusted): 669979079.4979079
Buyback yield (%): 0
Inventory turnover: 1.0116974972796517
Receivables turnover: 0.8083105307138996
Capitalized R&D asset: 2769113861.104616
ROCI (R&D-adjusted, %): 1.2410150820567014
Rosenberg metric: -0.7869704947128536
FCF margin (%): 12.98345901240574
Revenue growth (%): -31.554150085919453
Rule of 40 score: -18.570691073513714
Financial ratios for ERCB.DE — quarterly report dated 2026-06-30
Total revenue: 5426467559.217301
Gross profit: 2484243048.4037075
Operating income: 630278063.8516992
Net income: 419773429.45417094
Capital expenditures: 63233779.60865087
Operating cash flow: 198970133.88259524
Depreciation & amortization: 204737384.14006177
Net tangible assets: 4708959835.221421
Owner earnings: 561277033.9855818
Return on net tangible assets (%): 11.919342139795292
Capex to operating income (%): 10.032679738562091
Buffett classification: The Great
Stock price: 11.102272727272727
Trailing EPS: 0.67
P/E ratio: 16.570556309362278
Shares outstanding: 3030397440
Book value: 10789289392.37899
P/B ratio: 3.1183053514788215
Market cap (USD): 2805280797.5283213
Yahoo trailing P/E: 12.35
Yahoo forward P/E: 2.15
Dividend yield: 0.03
Debt to equity: 0.3768
Current ratio: 1.12
Quick ratio: 0.86
Effective tax rate (%): 29.001916042501303
Interest coverage ratio: 9
COGS to revenue (%): 54.21798789167029
R&D to revenue (%): 19.889544704029152
SG&A to revenue (%): 14.446489912888346
Free cash flow (dilution-adjusted): 93820803.29557157
Buyback yield (%): 11.835850320004738
Inventory turnover: 0.9300084640927143
Receivables turnover: 0.869015222733495
Capitalized R&D asset: 2494989271.992719
ROCI (R&D-adjusted, %): 2.171890298371894
Rosenberg metric: 0.03338746702790761
FCF margin (%): 1.72894801768803
Revenue growth (%): 5.158983755204334
Rule of 40 score: 6.8879317728923635
Financial ratios for EVMT.V — quarterly report dated 2024-09-30
Total revenue: 10011091
Gross profit: 3562104
Operating income: -455951
Net income: -1149322
Capital expenditures: 21607
Operating cash flow: 1785943
Depreciation & amortization: 1806947
Net tangible assets: -11222341
Owner earnings: 636018
Buffett classification: The Gruesome
Stock price: 0.1111111111111111
Trailing EPS: -0.29
Shares outstanding: 59806377
Book value: -3430059
Market cap (USD): 413523
Yahoo forward P/E: -0.10
EV/EBITDA: -4.51
Debt to equity: -5.091810374107268
Current ratio: 0.51
Quick ratio: 0.18
Interest coverage ratio: -0.9137404457769032
COGS to revenue (%): 64.4184235264668
SG&A to revenue (%): 32.06668483984413
Free cash flow (dilution-adjusted): 1691955
Buyback yield (%): 0
Retained earnings: -72583537
Inventory turnover: 0.6964706825102457
Receivables turnover: 1.484636722587821
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.91316272222673
FCF margin (%): 16.90080531682311
Rule of 40 score: 16.90080531682311
Financial ratios for FBGL — annual report dated 2025-12-31
Total revenue: 20203675.78125
Gross profit: 2052503.125
Operating income: -1508548.4375
Net income: -1590736.71875
Capital expenditures: 61752.34375
Operating cash flow: -3213253.90625
Depreciation & amortization: 691903.125
Net tangible assets: 10108648.4375
Owner earnings: -960585.9375
Return on net tangible assets (%): -9.502614948369551
Buffett classification: The Gruesome
Stock price: 0.97
Trailing EPS: -0.11
Shares outstanding: 13500000
Book value: 10108648.4375
P/B ratio: 1.2954254053807577
Market cap (USD): 6905250
EV/EBITDA: -1.71
Debt to equity: 0.011399999999999999
Current ratio: 1.61
Quick ratio: 1.18
Short percent of float: 0.02
Interest coverage ratio: -133.50909216621724
COGS to revenue (%): 89.84094207795185
R&D to revenue (%): 2.6082042233574065
SG&A to revenue (%): 14.377063579666524
Free cash flow (dilution-adjusted): -3275006.25
Buyback yield (%): 0
Retained earnings: -356246.875
Receivables turnover: 1.4647967284605983
Capitalized R&D asset: 526953.125
ROCI (R&D-adjusted, %): -10.873008829820987
FCF margin (%): -16.20995251289553
Revenue growth (%): 98.42501403497576
Rule of 40 score: 82.21506152208023
Financial ratios for FBGL — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 10108648.4375
Buffett classification: The Gruesome
Stock price: 0.97
Trailing EPS: -0.11
Shares outstanding: 13500000
Book value: 10108648.4375
P/B ratio: 1.2954254053807577
Market cap (USD): 6905250
EV/EBITDA: -1.71
Debt to equity: 0.011399999999999999
Current ratio: 1.61
Quick ratio: 1.18
Short percent of float: 0.02
Buyback yield (%): 0
Retained earnings: -356246.875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FBU.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1756969696.969697
Buffett classification: The Gruesome
Stock price: 1.7647058823529413
Trailing EPS: -0.19
Shares outstanding: 1074897372
Book value: 2186060606.060606
P/B ratio: 0.8677150624439407
Market cap (USD): 2032533255.7575758
Yahoo forward P/E: 20.81
EV/EBITDA: 10.53
Debt to equity: 0.6864
Current ratio: 1.5
Quick ratio: 0.45
Analyst target mean: 2.88
Analyst target median: 2.80
Analyst consensus upside (%): 63.19999999999998
Buyback yield (%): 0
Retained earnings: -75757575.75757577
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FBU.AX — annual report dated 2025-06-30
Total revenue: 4238787878.787879
Gross profit: 1181818181.818182
Operating income: 4242424.242424242
Net income: -252727272.72727275
Capital expenditures: 135757575.75757575
Depreciation & amortization: 218181818.1818182
Net tangible assets: 1756969696.969697
Owner earnings: -170303030.3030303
Return on net tangible assets (%): -9.692997585374268
Capex to operating income (%): 3200
Buffett classification: The Gruesome
Stock price: 1.7647058823529413
Trailing EPS: -0.19
Shares outstanding: 1074897372
Book value: 2186060606.060606
P/B ratio: 0.8677150624439407
Market cap (USD): 2032533255.7575758
Yahoo forward P/E: 20.81
EV/EBITDA: 10.53
Debt to equity: 0.6864
Current ratio: 1.5
Quick ratio: 0.45
Analyst target mean: 2.88
Analyst target median: 2.80
Analyst consensus upside (%): 63.19999999999998
Interest coverage ratio: 0.06481481481481481
COGS to revenue (%): 72.11895910780669
SG&A to revenue (%): 22.633686016585646
Free cash flow (dilution-adjusted): 133939393.93939395
Buyback yield (%): 2.3854393696882945
Retained earnings: -75757575.75757577
Inventory turnover: 3.806792452830188
Receivables turnover: 8.237926972909305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.11396939107782479
FCF margin (%): 3.1598513011152423
Revenue growth (%): -9.519561093165157
Rule of 40 score: -6.359709792049914
Financial ratios for HSX.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4818648648.648648
Buffett classification: The Gruesome
Stock price: 0.18905405405405404
Trailing EPS: 1.31
P/E ratio: 0.1443160717969878
Shares outstanding: 319928341
Book value: 5335000000
P/B ratio: 0.011337160238582538
Market cap (USD): 7954975135.135136
Yahoo trailing P/E: 14.05
Yahoo forward P/E: 11.93
EV/EBITDA: 5.72
Dividend yield: 0.02
Debt to equity: 0.2285
Current ratio: 11.16
Quick ratio: 6.13
Analyst target mean: 1824.76
Analyst target median: 1875.39
Analyst consensus upside (%): 965105.4324517514
Buyback yield (%): 0
Retained earnings: 5300000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HSX.L — annual report dated 2025-12-31
Total revenue: 5339054054.054054
Net income: 816351351.3513514
Capital expenditures: 2027027.027027027
Operating cash flow: 98378378.37837838
Depreciation & amortization: 88918918.91891892
Net tangible assets: 4818648648.648648
Owner earnings: 903243243.2432433
Return on net tangible assets (%): 18.744741712939597
Buffett classification: The Gruesome
Stock price: 0.18905405405405404
Trailing EPS: 1.31
P/E ratio: 0.1443160717969878
Shares outstanding: 319928341
Book value: 5335000000
P/B ratio: 0.011337160238582538
Market cap (USD): 7954975135.135136
Yahoo trailing P/E: 14.05
Yahoo forward P/E: 11.93
EV/EBITDA: 5.72
Dividend yield: 0.02
Debt to equity: 0.2285
Current ratio: 11.16
Quick ratio: 6.13
Analyst target mean: 1824.76
Analyst target median: 1875.39
Analyst consensus upside (%): 965105.4324517514
Effective tax rate (%): 17.551521768800328
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -30270270.270270273
Buyback yield (%): 4.683453577648908
Retained earnings: 5300000000
Receivables turnover: 11.29796968830426
Capitalized R&D asset: 0
FCF margin (%): -0.5669594269660078
Revenue growth (%): 16.20533363922199
Rule of 40 score: 15.638374212255982
Financial ratios for ICON.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -46424.46043165468
Net income: -193106.4748201439
Capital expenditures: 5569.784172661871
Operating cash flow: -452.5179856115108
Net tangible assets: -1444569.784172662
Owner earnings: -198676.25899280576
Buffett classification: The Gruesome
Stock price: 0.09352517985611512
Trailing EPS: -0.78
Shares outstanding: 15082546
Book value: -1444569.7841726616
Market cap (USD): 488283.4532374101
Debt to equity: -1.4785204028781567
Current ratio: 0.01
Quick ratio: 0
Interest coverage ratio: -0.39211277875676004
Free cash flow (dilution-adjusted): -6022.302158273382
Buyback yield (%): 0
Retained earnings: -17599109.35251799
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IPC.L — quarterly report dated 2026-03-31
Total revenue: 5971000000
Gross profit: 1727000000
Operating income: 174000000
Net income: 60000000
Capital expenditures: 496000000
Operating cash flow: 611000000
Depreciation & amortization: 489000000
Net tangible assets: 5451000000
Owner earnings: 53000000
Return on net tangible assets (%): 0.9722986607961842
Capex to operating income (%): 285.05747126436785
Buffett classification: The Gruesome
Stock price: 0.35052631578947374
Trailing EPS: -3.90
P/E ratio: 0.7733734751842106
Shares outstanding: 529516974
Book value: 14808000000
P/B ratio: 0.012534416129403737
Market cap (USD): 15223613440
Yahoo forward P/E: 13.63
EV/EBITDA: 5.93
Dividend yield: 0.05
Debt to equity: 0.659
Current ratio: 1.21
Quick ratio: 0.77
Effective tax rate (%): 18.27956989247312
Interest coverage ratio: 1.3181818181818181
COGS to revenue (%): 71.07687154580472
SG&A to revenue (%): 17.132808574778092
Free cash flow (dilution-adjusted): 94000000
Buyback yield (%): 0.19706228168652187
Retained earnings: 4699000000
Inventory turnover: 2.231335436382755
Receivables turnover: 1.2725916453537938
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5926228670685603
FCF margin (%): 1.574275665717635
Revenue growth (%): -0.5827505827505828
Rule of 40 score: 0.9915250829670523
Financial ratios for KEYFINSERV.NS — quarterly report dated 2026-03-31
Total revenue: 581591.7761763459
Gross profit: 136201.78041543026
Operating income: -689593.0479016532
Net income: -1004673.5905044511
Capital expenditures: 0
Depreciation & amortization: 27914.37049597287
Net tangible assets: 15267030.521407377
Owner earnings: -976759.2200084782
Return on net tangible assets (%): -6.397833675899643
Buffett classification: The Gruesome
Stock price: 2.4008229584300484
Trailing EPS: 11.96
P/E ratio: 0.20073770555435186
Shares outstanding: 5566637
Book value: 15320654.938533278
P/B ratio: 0.8723197516336479
Market cap (USD): 14977886.901229335
Yahoo trailing P/E: 21.23
Dividend yield: 0.00
Debt to equity: 0.0287
Current ratio: 5.45
Quick ratio: 5.45
Interest coverage ratio: -92.29787234042553
COGS to revenue (%): 76.58120592576395
Buyback yield (%): 0
Receivables turnover: 2.1435434731661585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.194119338067804
Revenue growth (%): -31.03287396984153
Rule of 40 score: -31.03287396984153
Financial ratios for KEYFINSERV.NS — annual report dated 2026-03-31
Total revenue: 2364306.9097075034
Gross profit: 1203730.3942348452
Operating income: 754154.3026706232
Net income: 705680.3730394235
Capital expenditures: 260247.98643493006
Operating cash flow: -2528052.1407376006
Depreciation & amortization: 114783.80669775329
Net tangible assets: 15267030.521407377
Owner earnings: 560216.1933022467
Return on net tangible assets (%): 3.669450929024564
Capex to operating income (%): 34.5085860431129
Buffett classification: The Good
Stock price: 2.4008229584300484
Trailing EPS: 11.96
P/E ratio: 0.20073770555435186
Shares outstanding: 5566637
Book value: 15320654.938533278
P/B ratio: 0.8723197516336479
Market cap (USD): 14977886.901229335
Yahoo trailing P/E: 21.23
Dividend yield: 0.00
Debt to equity: 0.0287
Current ratio: 5.45
Quick ratio: 5.45
Effective tax rate (%): 28.302089950793018
Interest coverage ratio: 22.093138776777398
COGS to revenue (%): 49.08738838885502
Free cash flow (dilution-adjusted): -2788300.1271725306
Buyback yield (%): 0
Receivables turnover: 8.71400671822514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.586782239673907
FCF margin (%): -117.93308710151682
Revenue growth (%): -5.902939070218277
Rule of 40 score: -123.8360261717351
Financial ratios for KR — quarterly report dated 2026-04-30
Total revenue: 46121000000
Gross profit: 10628000000
Operating income: 1407000000
Net income: 904000000
Capital expenditures: 1293000000
Operating cash flow: 1774000000
Depreciation & amortization: 1168000000
Net tangible assets: 2997000000
Owner earnings: 779000000
Return on net tangible assets (%): 25.992659325992662
Capex to operating income (%): 91.89765458422174
Buffett classification: The Gruesome
Stock price: 67.71
Trailing EPS: 1.71
P/E ratio: 39.59649122807017
Shares outstanding: 612647282
Book value: 6478000000
P/B ratio: 6.403573242392714
Market cap (USD): 34841251840
Yahoo trailing P/E: 33.26
Yahoo forward P/E: 10.26
EV/EBITDA: 8.25
Dividend yield: 0.03
Debt to equity: 3.7344999999999997
Current ratio: 0.79
Quick ratio: 0.28
Short percent of float: 0.05
Analyst target mean: 70.64
Analyst target median: 71.50
Analyst consensus upside (%): 4.327278097769911
Effective tax rate (%): 23.194562446898896
Interest coverage ratio: 6.732057416267943
COGS to revenue (%): 76.95626721016457
SG&A to revenue (%): 0.583248411786388
Free cash flow (dilution-adjusted): 424000000
Buyback yield (%): 0.6113442794138134
Retained earnings: 29538000000
Inventory turnover: 4.876751854905193
Receivables turnover: 21.951927653498334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.3530722108780395
FCF margin (%): 0.9193209167190651
Revenue growth (%): 32.81785457163427
Rule of 40 score: 33.73717548835334
Financial ratios for LOR.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 18131176470.588234
Buffett classification: The Gruesome
Stock price: 422.7294117647059
Trailing EPS: 11.43
P/E ratio: 36.98420050434872
Shares outstanding: 532399204
Book value: 41180941176.4706
P/B ratio: 5.46516898111862
Market cap (USD): 234662769844.7059
Yahoo trailing P/E: 32.78
EV/EBITDA: 20.42
Dividend yield: 0.02
Debt to equity: 0.3404
Current ratio: 1.45
Quick ratio: 1.06
Buyback yield (%): 0
Retained earnings: 7208470588.235294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LOR.DE — annual report dated 2025-12-31
Total revenue: 51825882352.94118
Gross profit: 38516000000
Operating income: 10461058823.529411
Net income: 7216117647.058824
Capital expenditures: 1752470588.235294
Operating cash flow: 10184588235.294117
Depreciation & amortization: 2138117647.0588236
Net tangible assets: 18131176470.588234
Owner earnings: 7601764705.882353
Return on net tangible assets (%): 41.92648347013594
Capex to operating income (%): 16.752325149855487
Buffett classification: The Great
Stock price: 422.7294117647059
Trailing EPS: 11.43
P/E ratio: 36.98420050434872
Shares outstanding: 532399204
Book value: 41180941176.4706
P/B ratio: 5.46516898111862
Market cap (USD): 234662769844.7059
Yahoo trailing P/E: 32.78
EV/EBITDA: 20.42
Dividend yield: 0.02
Debt to equity: 0.3404
Current ratio: 1.45
Quick ratio: 1.06
Effective tax rate (%): 27.793982733880647
Interest coverage ratio: 23.724386339381
COGS to revenue (%): 25.681921365658766
R&D to revenue (%): 3.1340234268591662
SG&A to revenue (%): 50.999046581313
Free cash flow (dilution-adjusted): 8133294117.647059
Buyback yield (%): 0.25142462964638473
Retained earnings: 7208470588.235294
Inventory turnover: 2.4901283208240708
Receivables turnover: 8.009017689944184
Capitalized R&D asset: 3042299669.117647
ROCI (R&D-adjusted, %): 18.365804013142217
Rosenberg metric: 3.48088875765852
FCF margin (%): 15.693498592572416
Revenue growth (%): 14.40907829231751
Rule of 40 score: 30.102576884889928
Financial ratios for MCHX — quarterly report dated 2026-03-31
Total revenue: 10618000
Gross profit: 6420000
Operating income: -1351000
Net income: -1724000
Capital expenditures: 443000
Operating cash flow: -514000
Depreciation & amortization: 715000
Net tangible assets: 11294000
Owner earnings: -1452000
Return on net tangible assets (%): -12.85638392066584
Buffett classification: The Gruesome
Stock price: 1.55
Trailing EPS: -0.11
Shares outstanding: 39641872
Book value: 28852000
P/B ratio: 2.1296583113822267
Market cap (USD): 79745040
Yahoo forward P/E: 180.00
EV/EBITDA: -64.88
Debt to equity: 0.02
Current ratio: 2.22
Quick ratio: 1.94
Short percent of float: 0.00
Analyst target mean: 4.00
Analyst target median: 4.00
Analyst consensus upside (%): 158.06451612903228
Interest coverage ratio: -7.764367816091954
COGS to revenue (%): 39.536635901299675
R&D to revenue (%): 22.66905255226973
SG&A to revenue (%): 50.51798832171783
Free cash flow (dilution-adjusted): -1446000
Buyback yield (%): 0
Retained earnings: -333137000
Receivables turnover: 1.5555230002929974
Capitalized R&D asset: 4666450
ROCI (R&D-adjusted, %): -3.6297416116947345
Rosenberg metric: -0.09750566893424037
FCF margin (%): -13.61838387643624
Revenue growth (%): -2.120206489675516
Rule of 40 score: -15.738590366111756
Financial ratios for MLCFD.PA — annual report dated 2025-12-31
Total revenue: 1146201.1764705882
Gross profit: -383318.82352941175
Operating income: -243023.5294117647
Net income: 1223395.294117647
Capital expenditures: 0
Depreciation & amortization: 387308.23529411765
Net tangible assets: 24083452.94117647
Owner earnings: 1610703.5294117646
Return on net tangible assets (%): 6.6880091212248
Buffett classification: The Gruesome
Stock price: 1176.4705882352941
Trailing EPS: 37.80
P/E ratio: 31.123560535325243
Shares outstanding: 27500
Book value: 24083452.941176474
P/B ratio: 1.3433680484061914
Market cap (USD): 34941176.47058824
Yahoo trailing P/E: 28.57
Dividend yield: 0.04
Debt to equity: 0.6759440641084542
Current ratio: 17.27
Quick ratio: 17.27
Effective tax rate (%): -31.411937314628652
Interest coverage ratio: -0.5308167696676132
COGS to revenue (%): 133.44254319383418
Buyback yield (%): 0
Retained earnings: 17852384.70588235
Receivables turnover: 2.4909708248853932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6006185699619885
Revenue growth (%): 26.861308928258115
Rule of 40 score: 26.861308928258115
Financial ratios for MLSCI.PA — annual report dated 2023-12-31
Total revenue: 7322222.222222222
Gross profit: -7592222.222222222
Operating income: -3806666.6666666665
Net income: -1506666.6666666667
Capital expenditures: 1425555.5555555555
Operating cash flow: 4471111.111111111
Depreciation & amortization: 1681111.111111111
Net tangible assets: -6422222.222222222
Owner earnings: -1251111.1111111112
Buffett classification: The Gruesome
Stock price: 6.277777777777778
Trailing EPS: -0.06
Shares outstanding: 24616922
Book value: 9828888.888888888
P/B ratio: 15.722994494686864
Market cap (USD): 111049671.1111111
Debt to equity: 2.1170020348179968
Current ratio: 0.75
Quick ratio: 0.74
Interest coverage ratio: -7.681614349775784
COGS to revenue (%): 203.68740515933231
Free cash flow (dilution-adjusted): 3786666.6666666665
Buyback yield (%): 0
Retained earnings: -827777.7777777778
Inventory turnover: 110.02459016393442
Receivables turnover: 1.889334862385321
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.73649412490151
FCF margin (%): 51.71471927162368
Revenue growth (%): -26.394087382216995
Rule of 40 score: 25.320631889406684
Financial ratios for MUR.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -638359.1240875912
Net income: -552781.0218978102
Capital expenditures: 0
Operating cash flow: -546926.2773722627
Depreciation & amortization: 1381.7518248175181
Net tangible assets: 707278.8321167883
Owner earnings: -551399.2700729927
Return on net tangible assets (%): -77.96066346602379
Buffett classification: The Gruesome
Stock price: 0.291970802919708
Trailing EPS: 0.11
P/E ratio: 2.6542800265428
Shares outstanding: 20774745
Book value: 707278.8321167883
P/B ratio: 8.57599393996937
Market cap (USD): 3487730.6569343065
Yahoo trailing P/E: 2.09
EV/EBITDA: -1.99
Debt to equity: 0.0054
Current ratio: 4.43
Quick ratio: 4.35
Free cash flow (dilution-adjusted): -579772.9927007299
Buyback yield (%): 0
Retained earnings: -33015654.744525544
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -90.25565238211217
Rule of 40 score: 0
Financial ratios for MUR.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -1498956.9343065692
Net income: -1333554.7445255474
Capital expenditures: 19087.59124087591
Operating cash flow: -1143620.4379562044
Depreciation & amortization: 12568.61313868613
Net tangible assets: 707278.8321167883
Owner earnings: -1340073.722627737
Return on net tangible assets (%): -189.46894234301922
Buffett classification: The Gruesome
Stock price: 0.291970802919708
Trailing EPS: 0.11
P/E ratio: 2.6542800265428
Shares outstanding: 20774745
Book value: 707278.8321167883
P/B ratio: 8.57599393996937
Market cap (USD): 3487730.6569343065
Yahoo trailing P/E: 2.09
EV/EBITDA: -1.99
Debt to equity: 0.0054
Current ratio: 4.43
Quick ratio: 4.35
Free cash flow (dilution-adjusted): -1431000
Buyback yield (%): 0
Retained earnings: -33015654.744525544
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -211.93295575104338
Rule of 40 score: 0
Financial ratios for NAK — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -19424.46043165468
Operating income: -4448920.863309353
Net income: 15200000.000000002
Capital expenditures: 0
Operating cash flow: -3537410.0719424463
Depreciation & amortization: 30215.8273381295
Net tangible assets: 30479136.690647483
Owner earnings: 15230215.827338131
Return on net tangible assets (%): 49.96931501675873
Buffett classification: The Gruesome
Stock price: 1.4
Trailing EPS: -0.07
P/E ratio: 12.901901756578946
Shares outstanding: 560311162
Book value: 30479136.690647483
P/B ratio: 25.73680595883491
Market cap (USD): 885291648
Yahoo forward P/E: -222.56
EV/EBITDA: -35.38
Debt to equity: 0.078
Current ratio: 0.71
Quick ratio: 0.69
Short percent of float: 0.04
Analyst target mean: 2.52
Analyst target median: 2.52
Analyst consensus upside (%): 80.00000000000001
Effective tax rate (%): -0.3324152341153006
Interest coverage ratio: -28.76279069767442
Free cash flow (dilution-adjusted): -3484172.661870504
Buyback yield (%): 0
Retained earnings: -587128057.5539569
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.487864305126042
Rule of 40 score: 0
Financial ratios for NCB.DE — quarterly report dated 2026-03-31
Total revenue: 30272000000
Net income: 8584000000
Capital expenditures: 0
Operating cash flow: 41770000000
Depreciation & amortization: 605000000
Net tangible assets: 231647000000
Owner earnings: 9189000000
Return on net tangible assets (%): 3.9668115710542335
Buffett classification: The Gruesome
Stock price: 47.40229885057472
Trailing EPS: 3.46
P/E ratio: 13.700086372998474
Shares outstanding: 7096590651
Book value: 300668000000
P/B ratio: 1.1188244537459808
Market cap (USD): 314272514048
Yahoo trailing P/E: 12.80
Dividend yield: 2.17
Debt to equity: 1.2758058722577728
Effective tax rate (%): 17.493271818531333
COGS to revenue (%): 0
SG&A to revenue (%): 46.346458773784356
Free cash flow (dilution-adjusted): 40738000000
Buyback yield (%): 2.621928304790114
Retained earnings: 267765000000
Receivables turnover: 0.2703412307884655
Capitalized R&D asset: 0
FCF margin (%): 134.57320295983087
Revenue growth (%): -2.9121231558691467
Rule of 40 score: 131.6610798039617
Financial ratios for NCB.DE — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 56.875
Trailing EPS: 3.81
P/E ratio: 14.927821522309712
Shares outstanding: 7096590651
Market cap (USD): 387473833984
Yahoo trailing P/E: 14.33
Dividend yield: 0.02
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0