speb/financial-data huggingface dataset:
Financial ratios for 5986.T — annual report dated 2026-03-31
Total revenue: 301506575.3253253
Gross profit: 30667467.46746747
Operating income: 2781963.2132132133
Net income: 6531462.712712713
Capital expenditures: 0
Operating cash flow: 5867811.561561561
Depreciation & amortization: 4757939.189189189
Net tangible assets: 99298586.08608608
Owner earnings: 11289401.9019019
Return on net tangible assets (%): 11.369146678598876
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4076576576576576
Trailing EPS: 46.54
P/E ratio: 0.03024618946406656
Shares outstanding: 22404271
Book value: 101446452.7027027
P/B ratio: 0.31087872268743383
Market cap (USD): 33640046.44644645
Yahoo trailing P/E: 5.16
EV/EBITDA: 4.78
Dividend yield: 0.03
Debt to equity: 0.3265
Current ratio: 1.57
Quick ratio: 0.98
Effective tax rate (%): 25.2861553347198
Interest coverage ratio: 6.367514391270728
COGS to revenue (%): 89.82859082446964
Free cash flow (dilution-adjusted): 5867811.561561561
Buyback yield (%): 0.0004091481795566216
Retained earnings: 61157513.76376376
Inventory turnover: 5.279598476132308
Receivables turnover: 7.919891819832067
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2952777420325416
FCF margin (%): 1.9461637130899045
Revenue growth (%): -10.668100869335568
Rule of 40 score: -8.721937156245664
Financial ratios for 7122.T — annual report dated 2026-03-31
Total revenue: 232107107.1071071
Gross profit: 22779029.02902903
Operating income: -1463963.963963964
Net income: 9822322.322322322
Capital expenditures: 10497997.997997997
Operating cash flow: 97785285.28528528
Depreciation & amortization: 8427177.177177178
Net tangible assets: 222791541.54154155
Owner earnings: 7751501.5015015025
Return on net tangible assets (%): 3.479262025778552
Buffett classification: The Gruesome
Stock price: 13.113113113113112
Trailing EPS: 228.25
P/E ratio: 0.05745065986029841
Shares outstanding: 6880081
Book value: 224931181.18118116
P/B ratio: 0.4010972596445359
Market cap (USD): 101496690.29029028
Yahoo trailing P/E: 10.33
EV/EBITDA: 0.65
Dividend yield: 0.02
Debt to equity: 0.039
Current ratio: 1.58
Quick ratio: 0.75
Effective tax rate (%): -36.04852686308492
Interest coverage ratio: -3.9661016949152543
COGS to revenue (%): 90.18598382749326
Free cash flow (dilution-adjusted): 86330080.08008008
Buyback yield (%): 0
Retained earnings: 132025775.77577578
Inventory turnover: 1.3525892387920928
Receivables turnover: 4.795760082730093
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5836721458681501
FCF margin (%): 37.19407008086254
Revenue growth (%): 14.776300906783108
Rule of 40 score: 51.970370987645644
Financial ratios for 7122.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 222791541.54154155
Buffett classification: The Gruesome
Stock price: 13.113113113113112
Trailing EPS: 228.25
P/E ratio: 0.05745065986029841
Shares outstanding: 6880081
Book value: 224931181.18118116
P/B ratio: 0.4010972596445359
Market cap (USD): 101496690.29029028
Yahoo trailing P/E: 10.33
EV/EBITDA: 0.65
Dividend yield: 0.02
Debt to equity: 0.039
Current ratio: 1.58
Quick ratio: 0.75
Buyback yield (%): 0
Retained earnings: 132025775.77577578
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7261.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 11460391641.641642
Buffett classification: The Gruesome
Stock price: 6.50025025025025
Trailing EPS: 55.59
P/E ratio: 0.11693200666037507
Shares outstanding: 630970230
Book value: 12042980480.48048
P/B ratio: 0.34056888177355255
Market cap (USD): 4433055288.888888
Yahoo trailing P/E: 20.20
Yahoo forward P/E: 4.10
EV/EBITDA: 1.76
Dividend yield: 0.05
Debt to equity: 0.4517
Current ratio: 1.52
Quick ratio: 0.92
Analyst target mean: 1275.71
Analyst target median: 1250.00
Analyst consensus upside (%): 19525.55210779596
Buyback yield (%): 0
Retained earnings: 5956468968.968968
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7261.T — annual report dated 2026-03-31
Total revenue: 30769344344.344345
Gross profit: 5545539289.289289
Operating income: 322691441.4414414
Net income: 224843593.5935936
Capital expenditures: 549912412.4124124
Operating cash flow: 1395145.145145145
Depreciation & amortization: 757357357.3573574
Net tangible assets: 11460391641.641642
Owner earnings: 432288538.5385386
Return on net tangible assets (%): 3.7720223885526436
Capex to operating income (%): 170.41431590375927
Buffett classification: The Gruesome
Stock price: 6.50025025025025
Trailing EPS: 55.59
P/E ratio: 0.11693200666037507
Shares outstanding: 630970230
Book value: 12042980480.48048
P/B ratio: 0.34056888177355255
Market cap (USD): 4433055288.888888
Yahoo trailing P/E: 20.20
Yahoo forward P/E: 4.10
EV/EBITDA: 1.76
Dividend yield: 0.05
Debt to equity: 0.4517
Current ratio: 1.52
Quick ratio: 0.92
Analyst target mean: 1275.71
Analyst target median: 1250.00
Analyst consensus upside (%): 19525.55210779596
Effective tax rate (%): 39.48033140239795
Interest coverage ratio: 4.708690889172905
COGS to revenue (%): 81.97706383591301
Free cash flow (dilution-adjusted): -693587337.3373374
Buyback yield (%): 0
Retained earnings: 5956468968.968968
Inventory turnover: 5.792186429257934
Receivables turnover: 26.754059479189902
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.799763213843441
FCF margin (%): -2.2541505258457817
Revenue growth (%): -8.272415833515462
Rule of 40 score: -10.526566359361244
Financial ratios for 7388.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Net tangible assets: 64906680.47968858
Buffett classification: The Gruesome
Stock price: 13.467696364663778
Trailing EPS: 74.58
P/E ratio: 0.18058053586301662
Shares outstanding: 23073155
Book value: 69485094.49362716
P/B ratio: 4.472070563900919
Market cap (USD): 309583302.6181955
Yahoo trailing P/E: 28.65
Yahoo forward P/E: 9.39
EV/EBITDA: 13.90
Dividend yield: 0.04
Debt to equity: 0.09300000000000001
Current ratio: 1.56
Quick ratio: 1.39
Analyst target mean: 2200.00
Analyst target median: 2200.00
Analyst consensus upside (%): 16235.384615384615
Buyback yield (%): 0
Retained earnings: 48510121.17787404
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7810.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 10919659.179942545
Buffett classification: The Gruesome
Stock price: 1.0381300600679029
Trailing EPS: 1.65
P/E ratio: 0.6291697333744867
Shares outstanding: 17046919
Book value: 11927422.303473495
P/B ratio: 1.4837169838690956
Market cap (USD): 17029111.308435623
Yahoo trailing P/E: 92.73
EV/EBITDA: 17.99
Dividend yield: 0.01
Debt to equity: 1.8841999999999999
Current ratio: 2.33
Quick ratio: 0.93
Buyback yield (%): 0
Retained earnings: 2151286.2366153044
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8020.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 988957707.7077076
Buffett classification: The Gruesome
Stock price: 13.798173173173172
Trailing EPS: 194.69
P/E ratio: 0.07087253157929617
Shares outstanding: 166410767
Book value: 1398110610.610611
P/B ratio: 1.6423339924040374
Market cap (USD): 2205588167.3673673
Yahoo trailing P/E: 10.88
Yahoo forward P/E: 6.00
EV/EBITDA: 7.72
Dividend yield: 0.03
Debt to equity: 0.8190999999999999
Current ratio: 1.41
Quick ratio: 0.82
Analyst target mean: 2660.00
Analyst target median: 2660.00
Analyst consensus upside (%): 19177.914305146227
Buyback yield (%): 0
Retained earnings: 920845845.8458458
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8020.T — annual report dated 2026-03-31
Total revenue: 6679585835.835835
Gross profit: 1056769269.2692692
Operating income: 307989239.2392392
Net income: 208014264.26426426
Capital expenditures: 26883133.133133132
Operating cash flow: 360754504.5045045
Depreciation & amortization: 102708958.95895895
Net tangible assets: 988957707.7077076
Owner earnings: 283840090.0900901
Return on net tangible assets (%): 28.70093310137593
Capex to operating income (%): 8.728594933880435
Buffett classification: The Great
Stock price: 13.798173173173172
Trailing EPS: 194.69
P/E ratio: 0.07087253157929617
Shares outstanding: 166410767
Book value: 1398110610.610611
P/B ratio: 1.6423339924040374
Market cap (USD): 2205588167.3673673
Yahoo trailing P/E: 10.88
Yahoo forward P/E: 6.00
EV/EBITDA: 7.72
Dividend yield: 0.03
Debt to equity: 0.8190999999999999
Current ratio: 1.41
Quick ratio: 0.82
Analyst target mean: 2660.00
Analyst target median: 2660.00
Analyst consensus upside (%): 19177.914305146227
Effective tax rate (%): 29.49084971478253
Interest coverage ratio: 9.873445647813877
COGS to revenue (%): 84.17911985501071
SG&A to revenue (%): 11.529833796181387
Free cash flow (dilution-adjusted): 325944694.6946947
Buyback yield (%): 0.00028365477965561653
Retained earnings: 920845845.8458458
Inventory turnover: 5.581957642382461
Receivables turnover: 4.134966925376833
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.117947335516693
FCF margin (%): 4.879714142544713
Revenue growth (%): -4.903854016062095
Rule of 40 score: -0.024139873517381893
Financial ratios for 8230.T — annual report dated 2026-03-31
Total revenue: 132144644.64464465
Gross profit: 84378128.12812813
Operating income: 4836086.086086086
Net income: 1820570.5705705704
Capital expenditures: 650650.6506506506
Operating cash flow: 2671421.421421421
Depreciation & amortization: 1682932.9329329329
Net tangible assets: 58558558.55855856
Owner earnings: 2852852.8528528525
Return on net tangible assets (%): 4.871794871794871
Capex to operating income (%): 13.454075032341525
Buffett classification: The Great
Stock price: 2.0395395395395397
Trailing EPS: 16.03
P/E ratio: 0.1272326599837517
Shares outstanding: 18190387
Book value: 79973723.72372372
P/B ratio: 0.4639025394664789
Market cap (USD): 35848174.574574575
Yahoo trailing P/E: 19.65
EV/EBITDA: 8.05
Dividend yield: 0.05
Debt to equity: 0.36479999999999996
Current ratio: 1.98
Quick ratio: 0.83
Effective tax rate (%): 52.21674876847291
Interest coverage ratio: 15.46
COGS to revenue (%): 36.147145156708646
Free cash flow (dilution-adjusted): -425425.4254254254
Buyback yield (%): 0
Retained earnings: 42404904.9049049
Inventory turnover: 1.7149595687331536
Receivables turnover: 20.154580152671755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.54171562867215
FCF margin (%): -0.3219392103020547
Revenue growth (%): -6.861307086245846
Rule of 40 score: -7.1832462965479005
Financial ratios for 8230.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 58558558.55855856
Buffett classification: The Gruesome
Stock price: 2.0395395395395397
Trailing EPS: 16.03
P/E ratio: 0.1272326599837517
Shares outstanding: 18190387
Book value: 79973723.72372372
P/B ratio: 0.4639025394664789
Market cap (USD): 35848174.574574575
Yahoo trailing P/E: 19.65
EV/EBITDA: 8.05
Dividend yield: 0.05
Debt to equity: 0.36479999999999996
Current ratio: 1.98
Quick ratio: 0.83
Buyback yield (%): 0
Retained earnings: 42404904.9049049
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8308.HK — annual report dated 2025-12-31
Total revenue: 7592857.142857143
Gross profit: 73428.57142857143
Operating income: -3525571.4285714286
Net income: -8847428.57142857
Capital expenditures: 0
Operating cash flow: 900285.7142857143
Depreciation & amortization: 3524714.285714286
Net tangible assets: 22727000
Owner earnings: -5322714.285714285
Return on net tangible assets (%): -23.420223899829654
Buffett classification: The Gruesome
Stock price: 0.010282776349614395
Trailing EPS: -0.06
Shares outstanding: 1388800767
Book value: 23407714.285714284
P/B ratio: 0.610086380366897
Market cap (USD): 8928005.142857144
EV/EBITDA: -127.30
Debt to equity: 1.5437
Current ratio: 0.45
Quick ratio: 0.22
Interest coverage ratio: -1.6249012378193308
COGS to revenue (%): 99.03292568203199
SG&A to revenue (%): 47.39981185324553
Free cash flow (dilution-adjusted): 750142.8571428572
Buyback yield (%): 0
Retained earnings: -18941571.42857143
Inventory turnover: 0.508816023509396
Receivables turnover: 21.251499400239904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.946196905896194
FCF margin (%): 9.87958607714017
Revenue growth (%): 3.836375314456993
Rule of 40 score: 13.715961391597162
Financial ratios for 8308.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 22727000
Buffett classification: The Gruesome
Stock price: 0.010282776349614395
Trailing EPS: -0.06
Shares outstanding: 1388800767
Book value: 23407714.285714284
P/B ratio: 0.610086380366897
Market cap (USD): 8928005.142857144
EV/EBITDA: -127.30
Debt to equity: 1.5437
Current ratio: 0.45
Quick ratio: 0.22
Buyback yield (%): 0
Retained earnings: -18941571.42857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8496.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -922452.3136246786
Buffett classification: The Gruesome
Stock price: 0.007712082262210797
Trailing EPS: -0.10
Shares outstanding: 266175000
Book value: -584800.2570694087
Market cap (USD): 1402721.850899743
EV/EBITDA: -6.29
Debt to equity: -0.14147493068843844
Current ratio: 0.2
Quick ratio: 0.18
Buyback yield (%): 0
Retained earnings: -2296569.2802056554
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8529.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 10706169.66580977
Buffett classification: The Gruesome
Stock price: 0.02056555269922879
Trailing EPS: 0.02
P/E ratio: 1.0282776349614395
Shares outstanding: 513820000
Book value: 10706169.66580977
P/B ratio: 0.9870002641246668
Market cap (USD): 13803134.190231362
Yahoo trailing P/E: 10.45
EV/EBITDA: 7.47
Dividend yield: 0.09
Debt to equity: 1.0278
Current ratio: 1.04
Quick ratio: 0.51
Buyback yield (%): 0
Retained earnings: 1914010.2827763495
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8529.HK — annual report dated 2025-12-31
Total revenue: 25673007.712082263
Gross profit: 9685604.11311054
Operating income: 1894473.0077120822
Net income: 1645886.889460154
Capital expenditures: 2755012.8534704368
Operating cash flow: 3348200.5141388173
Depreciation & amortization: 1812982.0051413882
Net tangible assets: 10706169.66580977
Owner earnings: 703856.0411311057
Return on net tangible assets (%): 6.574303071049538
Capex to operating income (%): 145.42370581450572
Buffett classification: The Gruesome
Stock price: 0.02056555269922879
Trailing EPS: 0.02
P/E ratio: 1.0282776349614395
Shares outstanding: 513820000
Book value: 10706169.66580977
P/B ratio: 0.9870002641246668
Market cap (USD): 13803134.190231362
Yahoo trailing P/E: 10.45
EV/EBITDA: 7.47
Dividend yield: 0.09
Debt to equity: 1.0278
Current ratio: 1.04
Quick ratio: 0.51
Effective tax rate (%): 1.960033688079014
Interest coverage ratio: 3.1683147033533965
COGS to revenue (%): 62.27320062482477
R&D to revenue (%): 2.4822766051187566
SG&A to revenue (%): 27.896823807425797
Free cash flow (dilution-adjusted): 536375.3213367609
Buyback yield (%): 0
Retained earnings: 1914010.2827763495
Inventory turnover: 1.9782110821299066
Receivables turnover: 4.414152798956883
Capitalized R&D asset: 1168682.6256148184
ROCI (R&D-adjusted, %): 15.197656994409536
Rosenberg metric: 4.994278766202316
FCF margin (%): 2.089257820322826
Revenue growth (%): 22.171449852673945
Rule of 40 score: 24.26070767299677
Financial ratios for AIBG.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 16135294117.647058
Buffett classification: The Gruesome
Stock price: 0.1031081081081081
Trailing EPS: 0.80
P/E ratio: 0.1288851351351351
Shares outstanding: 2122805159
Book value: 17283529411.76471
P/B ratio: 0.012663988853898871
Market cap (USD): 23126088282.352943
Yahoo trailing P/E: 11.58
Dividend yield: 0.09
Debt to equity: 0.7521611871213667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIBG.L — annual report dated 2025-12-31
Total revenue: 5303529411.764706
Net income: 2518823529.4117646
Capital expenditures: 68235294.11764707
Operating cash flow: 10121176470.588236
Depreciation & amortization: 338823529.41176474
Net tangible assets: 16135294117.647058
Owner earnings: 2789411764.705882
Return on net tangible assets (%): 17.28764126868392
Buffett classification: The Gruesome
Stock price: 0.1031081081081081
Trailing EPS: 0.80
P/E ratio: 0.1288851351351351
Shares outstanding: 2122805159
Book value: 17283529411.76471
P/B ratio: 0.012663988853898871
Market cap (USD): 23126088282.352943
Yahoo trailing P/E: 11.58
Dividend yield: 0.09
Debt to equity: 0.7521611871213667
Effective tax rate (%): 10.837849103793246
COGS to revenue (%): 0
SG&A to revenue (%): 16.21561668145519
Free cash flow (dilution-adjusted): 9727058823.529411
Buyback yield (%): 6.10464116821539
Receivables turnover: 13.456716417910448
Capitalized R&D asset: 0
FCF margin (%): 183.4072759538598
Revenue growth (%): 3.5887738615283236
Rule of 40 score: 186.99604981538812
Financial ratios for ALDNX.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 487728.23529411765
Buffett classification: The Gruesome
Stock price: 17.11764705882353
Trailing EPS: 2.22
P/E ratio: 7.710651828298886
Shares outstanding: 1979369
Book value: 20105930.588235293
P/B ratio: 1.6851813842927588
Market cap (USD): 46456978.823529415
Yahoo trailing P/E: 8.99
EV/EBITDA: 4.70
Dividend yield: 0.13
Debt to equity: 0.0088
Current ratio: 1.12
Quick ratio: 0.77
Buyback yield (%): 0
Retained earnings: 6441970.588235294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALDNX.PA — annual report dated 2025-12-31
Total revenue: 28452400
Gross profit: 11087209.411764706
Operating income: 7413440
Net income: 6441970.588235294
Capital expenditures: 121176.4705882353
Operating cash flow: 7484705.882352942
Depreciation & amortization: 288805.8823529412
Net tangible assets: 487728.23529411765
Owner earnings: 6609600
Return on net tangible assets (%): 1355.1809228379352
Capex to operating income (%): 1.6345511744646923
Buffett classification: The Great
Stock price: 17.11764705882353
Trailing EPS: 2.22
P/E ratio: 7.710651828298886
Shares outstanding: 1979369
Book value: 20105930.588235293
P/B ratio: 1.6851813842927588
Market cap (USD): 46456978.823529415
Yahoo trailing P/E: 8.99
EV/EBITDA: 4.70
Dividend yield: 0.13
Debt to equity: 0.0088
Current ratio: 1.12
Quick ratio: 0.77
Effective tax rate (%): 27.389276894122226
Interest coverage ratio: 321.87893957194666
COGS to revenue (%): 61.03242815451525
Free cash flow (dilution-adjusted): 2118823.529411765
Buyback yield (%): 0
Retained earnings: 6441970.588235294
Inventory turnover: 31.05389256831245
Receivables turnover: 13.522338422175602
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.987489605144916
FCF margin (%): 7.446906164020486
Revenue growth (%): 18.547143969637617
Rule of 40 score: 25.994050133658103
Financial ratios for ALHAF.PA — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 9111764.705882354
Buffett classification: The Gruesome
Stock price: 0.29411764705882354
Trailing EPS: -0.29
Shares outstanding: 171299989
Book value: 21761176.470588237
P/B ratio: 2.3152401605665784
Market cap (USD): 48266291.76470588
Yahoo forward P/E: -1.60
EV/EBITDA: -1.49
Debt to equity: 0.20489999999999997
Current ratio: 5.06
Quick ratio: 1.28
Analyst target mean: 0.14
Analyst target median: 0.14
Analyst consensus upside (%): -52.400000000000006
Buyback yield (%): 0
Retained earnings: -8495294.11764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMN — quarterly report dated 2026-03-31
Total revenue: 1378361000
Gross profit: 368836000
Operating income: 117171000
Net income: 62166000
Capital expenditures: 7246000
Operating cash flow: 562452000
Depreciation & amortization: 35660000
Net tangible assets: -308584000
Owner earnings: 90580000
Return on net tangible assets (%): -29.35343374899541
Capex to operating income (%): 6.1841240580007
Buffett classification: The Great
Stock price: 18.34
Trailing EPS: -0.86
P/E ratio: 2.860631992085706
Shares outstanding: 38786052
Book value: 712806000
P/B ratio: 0.9979379995117886
Market cap (USD): 1275673216
Yahoo forward P/E: 30.38
EV/EBITDA: 5.14
Debt to equity: 1.0898999999999999
Current ratio: 1.09
Quick ratio: 0.96
Short percent of float: 0.11
Analyst target mean: 31.86
Analyst target median: 32.00
Analyst consensus upside (%): 73.71864776444929
Effective tax rate (%): 43.72029440787985
Interest coverage ratio: 17.456942789034564
COGS to revenue (%): 73.24097243029946
SG&A to revenue (%): 15.846719400795584
Free cash flow (dilution-adjusted): 545314000
Buyback yield (%): 0
Retained earnings: 1271160000
Receivables turnover: 3.1172719028244855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.510080548243379
FCF margin (%): 39.56249487616089
Revenue growth (%): 84.21744796017241
Rule of 40 score: 123.7799428363333
Financial ratios for ARMK — quarterly report dated 2026-03-31
Total revenue: 4907342000
Gross profit: 426442000
Operating income: 219797000
Net income: 102140000
Capital expenditures: 94845000
Operating cash flow: 400252000
Depreciation & amortization: 132160000
Net tangible assets: -3608519000
Owner earnings: 139455000
Return on net tangible assets (%): -3.864604842041846
Capex to operating income (%): 43.1511804073759
Buffett classification: The Good
Stock price: 40.45
Trailing EPS: 1.34
P/E ratio: 30.186567164179106
Shares outstanding: 262953564
Book value: 3342200000
P/B ratio: 3.1824761126802708
Market cap (USD): 15035684864
Yahoo trailing P/E: 42.67
Yahoo forward P/E: 21.16
EV/EBITDA: 14.98
Dividend yield: 0.01
Debt to equity: 1.9221000000000001
Current ratio: 1.21
Quick ratio: 0.96
Short percent of float: 0.04
Analyst target mean: 59.44
Analyst target median: 60.50
Analyst consensus upside (%): 46.94684796044498
Effective tax rate (%): 25.720685341943746
Interest coverage ratio: 2.6725963935263435
COGS to revenue (%): 91.31012266925761
SG&A to revenue (%): 1.5178277772366384
Free cash flow (dilution-adjusted): 280499000
Buyback yield (%): 0.16667015986748468
Retained earnings: 586262000
Inventory turnover: 9.884519936028235
Receivables turnover: 1.9826851370389629
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0444460070996637
FCF margin (%): 5.715904862550848
Revenue growth (%): 1.5687101589986978
Rule of 40 score: 7.284615021549546
Financial ratios for ATEC — quarterly report dated 2026-03-31
Total revenue: 192108000
Gross profit: 136476000
Operating income: -22056000
Net income: -33906000
Capital expenditures: 12091000
Operating cash flow: 1291000
Depreciation & amortization: 20456000
Net tangible assets: -169840000
Owner earnings: -25541000
Buffett classification: The Gruesome
Stock price: 10.88
Trailing EPS: -0.83
Shares outstanding: 153789305
Book value: -5347000
Market cap (USD): 1270299776
Yahoo forward P/E: 14.24
EV/EBITDA: 61.86
Debt to equity: 33.0335
Current ratio: 1.9
Quick ratio: 1.05
Short percent of float: 0.10
Analyst target mean: 15.92
Analyst target median: 15.00
Analyst consensus upside (%): 46.323529411764696
Interest coverage ratio: -1.881750703864858
COGS to revenue (%): 28.958710725217063
R&D to revenue (%): 9.140691694255315
SG&A to revenue (%): 71.34372332229788
Free cash flow (dilution-adjusted): -36682000
Buyback yield (%): 0.17051093300358103
Retained earnings: -1458349000
Inventory turnover: 0.29905336322146786
Receivables turnover: 1.8058827400144766
Capitalized R&D asset: 38652340
ROCI (R&D-adjusted, %): -4.014586897346855
Rosenberg metric: -0.5841299762129168
FCF margin (%): -19.094467695254753
Revenue growth (%): -9.777953110910731
Rule of 40 score: -28.872420806165486
Financial ratios for BDMD — annual report dated 2025-12-31
Total revenue: 3219573.714285714
Gross profit: 2697676.8571428573
Operating income: -3648201.5714285714
Net income: -3896857.8571428573
Capital expenditures: 6045
Operating cash flow: -192004.57142857142
Depreciation & amortization: 201101.7142857143
Net tangible assets: 4471243.142857143
Owner earnings: -3701801.142857143
Return on net tangible assets (%): -82.79131831089992
Buffett classification: The Gruesome
Stock price: 1.36
Trailing EPS: -0.98
Shares outstanding: 31981751
Book value: 4460505.999999999
P/B ratio: 9.751176516744964
Market cap (USD): 32621386
EV/EBITDA: -2.05
Debt to equity: 0.621
Current ratio: 1.7
Quick ratio: 1.33
Short percent of float: 0.00
Interest coverage ratio: -34.63310278421959
COGS to revenue (%): 16.210122937304565
R&D to revenue (%): 89.32421222046433
SG&A to revenue (%): 108.19325415574095
Free cash flow (dilution-adjusted): -2693918.2857142854
Buyback yield (%): 0
Retained earnings: -73630.71428571429
Inventory turnover: 3.36464836896507
Receivables turnover: 0.5298849292105554
Capitalized R&D asset: 3640959.953351169
ROCI (R&D-adjusted, %): -24.66121037537248
Rosenberg metric: -2.0991152843826275
FCF margin (%): -83.67313578692051
Revenue growth (%): -36.542323676336416
Rule of 40 score: -120.21545946325693
Financial ratios for BDMD — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4471243.142857143
Buffett classification: The Gruesome
Stock price: 1.36
Trailing EPS: -0.98
Shares outstanding: 31981751
Book value: 4460505.999999999
P/B ratio: 9.751176516744964
Market cap (USD): 32621386
EV/EBITDA: -2.05
Debt to equity: 0.621
Current ratio: 1.7
Quick ratio: 1.33
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -73630.71428571429
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRCK.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -8839473.684210526
Buffett classification: The Gruesome
Stock price: 0.006710526315789474
Trailing EPS: 0.00
Shares outstanding: 323270660
Book value: 235332894.73684216
P/B ratio: 0.00921807498895741
Market cap (USD): 223737326.31578946
Yahoo forward P/E: 6.15
EV/EBITDA: 5.63
Dividend yield: 0.07
Debt to equity: 0.6426999999999999
Current ratio: 1.37
Quick ratio: 1.02
Analyst target mean: 96.50
Analyst target median: 96.50
Analyst consensus upside (%): 1437939.2156862745
Buyback yield (%): 0
Retained earnings: 59114473.684210524
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRCK.L — annual report dated 2026-03-31
Total revenue: 849156578.9473684
Gross profit: 160105263.15789473
Operating income: 24325000
Net income: 1715789.4736842106
Capital expenditures: 878947.3684210526
Operating cash flow: 38823684.21052632
Depreciation & amortization: 44130263.15789474
Net tangible assets: -8839473.684210526
Owner earnings: 44967105.2631579
Return on net tangible assets (%): -508.7079487942841
Capex to operating income (%): 3.613349921566506
Buffett classification: The Great
Stock price: 0.006710526315789474
Trailing EPS: 0.00
P/E ratio: 1.26432543404908
Shares outstanding: 323270660
Book value: 235332894.73684216
P/B ratio: 0.00921807498895741
Market cap (USD): 223737326.31578946
Yahoo forward P/E: 6.15
EV/EBITDA: 5.63
Dividend yield: 0.07
Debt to equity: 0.6426999999999999
Current ratio: 1.37
Quick ratio: 1.02
Analyst target mean: 96.50
Analyst target median: 96.50
Analyst consensus upside (%): 1437939.2156862745
Effective tax rate (%): 79.24558332007004
Interest coverage ratio: 2.1639939131452652
COGS to revenue (%): 81.14537799891224
SG&A to revenue (%): 10.989697207290828
Free cash flow (dilution-adjusted): 35076315.78947369
Buyback yield (%): 0.661019505674088
Retained earnings: 59114473.684210524
Inventory turnover: 12.142999582618375
Receivables turnover: 6.62899315898679
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.354121913076353
FCF margin (%): 4.130724139587424
Revenue growth (%): 2.636277782404324
Rule of 40 score: 6.767001921991748
Financial ratios for BST.DE — annual report dated 2026-03-31
Total revenue: 136071264.3678161
Gross profit: 64235632.183908045
Operating income: 9190804.597701149
Net income: 7394252.873563219
Capital expenditures: 1316091.9540229884
Operating cash flow: 12364367.816091955
Depreciation & amortization: 3606896.5517241377
Net tangible assets: 67183908.04597701
Owner earnings: 9685057.471264368
Return on net tangible assets (%): 14.41573994867408
Capex to operating income (%): 14.319659829914958
Buffett classification: The Great
Stock price: 7.402298850574713
Trailing EPS: 0.48
P/E ratio: 15.421455938697319
Shares outstanding: 13100200
Book value: 75842528.73563218
P/B ratio: 1.2785912735098435
Market cap (USD): 97875052.87356322
Yahoo trailing P/E: 13.54
Yahoo forward P/E: 10.00
EV/EBITDA: 9.36
Dividend yield: 0.04
Debt to equity: 0.07490000000000001
Current ratio: 1.55
Quick ratio: 0.91
Analyst target mean: 11.33
Analyst target median: 11.00
Analyst consensus upside (%): 53.06055900621117
Effective tax rate (%): 29.38529088913282
Interest coverage ratio: 27.383561643835613
COGS to revenue (%): 52.792654288658746
SG&A to revenue (%): 13.136287611292257
Free cash flow (dilution-adjusted): 10321839.08045977
Buyback yield (%): 0
Retained earnings: 38248275.862068966
Inventory turnover: 3.3167223902775564
Receivables turnover: 5.854408782948419
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.294902038337124
FCF margin (%): 7.585612677603014
Revenue growth (%): 9.802265782291741
Rule of 40 score: 17.387878459894754
Financial ratios for BST.DE — quarterly report dated 2026-03-31
Total revenue: 30241379.310344826
Gross profit: 13659770.114942528
Operating income: -1694252.8735632184
Net income: -337931.0344827586
Capital expenditures: 0
Depreciation & amortization: 1358620.6896551724
Net tangible assets: 67183908.04597701
Owner earnings: 1020689.6551724138
Buffett classification: The Gruesome
Stock price: 7.402298850574713
Trailing EPS: 0.48
P/E ratio: 15.421455938697319
Shares outstanding: 13100200
Book value: 75842528.73563218
P/B ratio: 1.2785912735098435
Market cap (USD): 97875052.87356322
Yahoo trailing P/E: 13.54
Yahoo forward P/E: 10.00
EV/EBITDA: 9.36
Dividend yield: 0.04
Debt to equity: 0.07490000000000001
Current ratio: 1.55
Quick ratio: 0.91
Analyst target mean: 11.33
Analyst target median: 11.00
Analyst consensus upside (%): 53.06055900621117
Interest coverage ratio: -17.341176470588238
COGS to revenue (%): 54.830862789813764
Buyback yield (%): 0
Retained earnings: 38248275.862068966
Inventory turnover: 0.7655893435227935
Receivables turnover: 1.3011225953216952
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.082126763945588
Revenue growth (%): -26.717870930258858
Rule of 40 score: -26.717870930258858
Financial ratios for CAL — quarterly report dated 2026-04-30
Total revenue: 666599000
Gross profit: 315472000
Operating income: 21743000
Net income: 14277000
Capital expenditures: 11193000
Operating cash flow: -27779000
Depreciation & amortization: 16184000
Net tangible assets: 410192000
Owner earnings: 19268000
Return on net tangible assets (%): 4.697312478059056
Capex to operating income (%): 51.47863680264913
Buffett classification: The Good
Stock price: 13.03
Trailing EPS: 0.00
P/E ratio: 273.8888387484355
Shares outstanding: 33589744
Book value: 619372000
P/B ratio: 0.7066421541819778
Market cap (USD): 395687168
Yahoo forward P/E: 5.17
EV/EBITDA: 11.29
Dividend yield: 0.02
Debt to equity: 1.5327000000000002
Current ratio: 1.03
Quick ratio: 0.25
Short percent of float: 0.12
Analyst target mean: 17.00
Analyst target median: 17.00
Analyst consensus upside (%): 30.468150422102845
Effective tax rate (%): 32.44239178499484
Interest coverage ratio: 4.6439555745407946
COGS to revenue (%): 52.6743964512398
SG&A to revenue (%): 44.06382247798151
Free cash flow (dilution-adjusted): -42799000
Buyback yield (%): 0.7892598629834768
Retained earnings: 430012000
Inventory turnover: 0.5764666673233712
Receivables turnover: 3.7372327840912276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9092033029752769
FCF margin (%): -6.420501680920614
Revenue growth (%): -4.159286182583591
Rule of 40 score: -10.579787863504205
Financial ratios for CAN.L — annual report dated 2025-12-31
Total revenue: 8175294117.647059
Gross profit: 3616470588.2352943
Operating income: 294117647.0588235
Net income: 9411764.705882354
Capital expenditures: 27058823.529411767
Operating cash flow: 834117647.0588236
Depreciation & amortization: 501176470.5882353
Net tangible assets: -3138823529.4117646
Owner earnings: 483529411.7647059
Return on net tangible assets (%): -15.404797601199402
Capex to operating income (%): 9.200000000000001
Buffett classification: The Great
Stock price: 0.03608108108108108
Trailing EPS: -0.02
P/E ratio: 3.759055874597128
Shares outstanding: 980551257
Book value: 4292941176.4705887
P/B ratio: 0.008241284460613051
Market cap (USD): 2701706842.352941
Yahoo forward P/E: 7.14
EV/EBITDA: 5.11
Dividend yield: 0.01
Debt to equity: 0.9093000000000001
Current ratio: 0.81
Quick ratio: 0.35
Analyst target mean: 342.78
Analyst target median: 330.00
Analyst consensus upside (%): 949926.9662921348
Effective tax rate (%): 73.8562091503268
Interest coverage ratio: 2.6041666666666665
COGS to revenue (%): 55.76341919700677
SG&A to revenue (%): 39.732335587854365
Free cash flow (dilution-adjusted): 484705882.3529412
Buyback yield (%): 1.3499091634802076
Retained earnings: -3835294117.647059
Inventory turnover: 45.58823529411765
Receivables turnover: 4.69527027027027
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.234571095872687
FCF margin (%): 5.928910634623687
Revenue growth (%): 22.28548384140194
Rule of 40 score: 28.214394476025628
Financial ratios for CDE — quarterly report dated 2026-03-31
Total revenue: 856192000
Gross profit: 426358000
Operating income: 374158000
Net income: 246761000
Capital expenditures: 74079000
Operating cash flow: 340836000
Depreciation & amortization: 99825000
Net tangible assets: 9786513000
Owner earnings: 272507000
Return on net tangible assets (%): 2.7845157922949677
Capex to operating income (%): 19.798855029158805
Buffett classification: The Great
Stock price: 18.75
Trailing EPS: 1.24
P/E ratio: 15.120967741935484
Shares outstanding: 1030534551
Book value: 10412325000
P/B ratio: 1.8557356624240984
Market cap (USD): 15591987200
Yahoo trailing P/E: 12.20
Yahoo forward P/E: 7.87
EV/EBITDA: 11.41
Dividend yield: 0.00
Debt to equity: 0.07429999999999999
Current ratio: 3.73
Quick ratio: 2.03
Short percent of float: 0.06
Analyst target mean: 24.84
Analyst target median: 24.00
Analyst consensus upside (%): 32.48
Effective tax rate (%): 29.237056048635708
Interest coverage ratio: 66.8019996429209
COGS to revenue (%): 50.20299185229481
SG&A to revenue (%): 2.530039991030049
Free cash flow (dilution-adjusted): 258130000
Buyback yield (%): 0
Retained earnings: -2229628000
Inventory turnover: 0.5901200465688428
Receivables turnover: 9.80062041414361
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.52759095501849
FCF margin (%): 30.148611526386603
Revenue growth (%): 26.872016916426983
Rule of 40 score: 57.02062844281359
Financial ratios for CDNL — quarterly report dated 2026-03-31
Total revenue: 167508716
Gross profit: 34189633
Operating income: 14777744
Net income: 11481036
Capital expenditures: 9261766
Operating cash flow: 9317019
Depreciation & amortization: 9269758
Net tangible assets: -167256678
Owner earnings: 11489028
Return on net tangible assets (%): -6.869099719892799
Capex to operating income (%): 62.67374776555881
Buffett classification: The Good
Stock price: 39.65
Trailing EPS: 1.20
P/E ratio: 33.041666666666664
Shares outstanding: 19896084
Book value: 262001586
P/B ratio: 3.0109731114375773
Market cap (USD): 1259422080
Yahoo trailing P/E: 52.75
Yahoo forward P/E: 27.17
EV/EBITDA: 15.88
Debt to equity: 0.8694
Current ratio: 1.73
Quick ratio: 1.71
Short percent of float: 0.12
Analyst target mean: 63.00
Analyst target median: 63.00
Analyst consensus upside (%): 58.89029003783103
Effective tax rate (%): 8.40279824943864
Interest coverage ratio: 6.579946533112246
COGS to revenue (%): 79.58934089137189
SG&A to revenue (%): 6.054688521402075
Free cash flow (dilution-adjusted): -192813
Buyback yield (%): 0
Retained earnings: 4282031
Receivables turnover: 0.9210387853169754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8127657290493495
FCF margin (%): -0.11510624915780501
Revenue growth (%): 14.88175822189794
Rule of 40 score: 14.766651972740135
Financial ratios for CNTY — quarterly report dated 2026-03-31
Total revenue: 137239000
Gross profit: 60829000
Operating income: 11763000
Net income: -14784000
Capital expenditures: 2692000
Operating cash flow: -1252000
Depreciation & amortization: 13016000
Net tangible assets: -200220000
Owner earnings: -4460000
Capex to operating income (%): 22.88531837116382
Buffett classification: The Great
Stock price: 1.39
Trailing EPS: -1.94
Shares outstanding: 28133538
Book value: -24293000
Market cap (USD): 32916238
Yahoo forward P/E: -2.34
EV/EBITDA: 10.54
Debt to equity: -44.27806363973161
Current ratio: 1.22
Quick ratio: 0.92
Short percent of float: 0.01
Analyst target mean: 2.88
Analyst target median: 3.00
Analyst consensus upside (%): 107.19424460431655
Interest coverage ratio: 0.45334720776968435
COGS to revenue (%): 55.67659338817683
SG&A to revenue (%): 26.26804334044987
Free cash flow (dilution-adjusted): -4105000
Buyback yield (%): 1.248623855496488
Retained earnings: -222454000
Inventory turnover: 21.62751202943674
Receivables turnover: 11.21875255456552
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.126061875487022
FCF margin (%): -2.9911322583230713
Revenue growth (%): -0.5449630773021429
Rule of 40 score: -3.5360953356252143
Financial ratios for CXH — annual report dated 2025-11-30
Total revenue: 188659
Net income: 114042
Capital expenditures: 0
Operating cash flow: 2974505
Net tangible assets: 70681138
Owner earnings: 114042
Return on net tangible assets (%): 0.16134714752328974
Buffett classification: The Gruesome
Stock price: 7.6
Trailing EPS: 0.02
P/E ratio: 380
Shares outstanding: 4099610
Book value: 70681138
P/B ratio: 0.44081118218554993
Market cap (USD): 31280024
Yahoo trailing P/E: 381.50
Debt to equity: 0.6215999999999999
Current ratio: 2.68
Quick ratio: 2.68
COGS to revenue (%): 0
SG&A to revenue (%): 141.8018753412241
Free cash flow (dilution-adjusted): 2974505
Buyback yield (%): 0
Retained earnings: -7674301
Receivables turnover: 0.07857039930100045
Capitalized R&D asset: 0
FCF margin (%): 1576.6568252773523
Revenue growth (%): -81.33861755477025
Rule of 40 score: 1495.318207722582
Financial ratios for CXH — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 70681138
Buffett classification: The Gruesome
Stock price: 7.6
Trailing EPS: 0.02
P/E ratio: 380
Shares outstanding: 4099610
Book value: 70681138
P/B ratio: 0.44081118218554993
Market cap (USD): 31280024
Yahoo trailing P/E: 381.50
Debt to equity: 0.6215999999999999
Current ratio: 2.68
Quick ratio: 2.68
Buyback yield (%): 0
Retained earnings: -7674301
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DCBO.TO — quarterly report dated 2026-03-31
Total revenue: 47208633.093525186
Gross profit: 36882733.81294964
Operating income: -28057.553956834534
Net income: -1164748.201438849
Capital expenditures: 78417.26618705037
Operating cash flow: 17846043.165467627
Depreciation & amortization: 1382733.8129496404
Net tangible assets: -53995683.453237414
Owner earnings: 139568.34532374097
Buffett classification: The Gruesome
Stock price: 17.53956834532374
Trailing EPS: 1.65
P/E ratio: 10.630041421408327
Shares outstanding: 25382651
Book value: -443165.467625916
Market cap (USD): 499800863.3093526
Yahoo trailing P/E: 16.59
Yahoo forward P/E: 9.69
EV/EBITDA: 24.27
Debt to equity: -136.03571428570916
Current ratio: 0.85
Quick ratio: 0.72
Analyst target mean: 35.20
Analyst target median: 35.20
Analyst consensus upside (%): 100.6890894175554
Interest coverage ratio: -0.06270096463022508
COGS to revenue (%): 21.872904602255407
R&D to revenue (%): 23.555318500457176
SG&A to revenue (%): 51.702224931423345
Free cash flow (dilution-adjusted): 16843884.892086335
Buyback yield (%): 9.084769300924455
Retained earnings: -167751798.5611511
Receivables turnover: 1.234456421543729
Capitalized R&D asset: 19870386.703775667
ROCI (R&D-adjusted, %): 1.8330672981476188
Rosenberg metric: 0.019181484664494264
FCF margin (%): 35.6796708320634
Revenue growth (%): 2.599786376460663
Rule of 40 score: 38.279457208524065
Financial ratios for DLN.L — annual report dated 2025-12-31
Total revenue: 525270270.2702703
Gross profit: 272297297.2972973
Operating income: 219459459.45945945
Net income: 217702702.7027027
Capital expenditures: 13513513.513513513
Operating cash flow: 308108108.1081081
Depreciation & amortization: 1081081.0810810812
Net tangible assets: 4885540540.540541
Owner earnings: 205270270.2702703
Return on net tangible assets (%): 4.201587696733329
Capex to operating income (%): 6.157635467980295
Buffett classification: The Great
Stock price: 0.2277027027027027
Trailing EPS: 1.43
P/E ratio: 0.15923265923265925
Shares outstanding: 110963655
Book value: 4885540540.540541
P/B ratio: 0.005171735642270351
Market cap (USD): 3055998962.1621623
Yahoo trailing P/E: 14.25
Yahoo forward P/E: 19.35
EV/EBITDA: 22.63
Dividend yield: 0.04
Debt to equity: 0.4225
Current ratio: 0.53
Quick ratio: 0.34
Analyst target mean: 2005.07
Analyst target median: 1950.00
Analyst consensus upside (%): 880464.8664688426
Effective tax rate (%): 0.24767801857585142
Interest coverage ratio: 3.5536105032822753
COGS to revenue (%): 48.16053511705686
SG&A to revenue (%): 10.059171597633137
Free cash flow (dilution-adjusted): 90405405.4054054
Buyback yield (%): 0
Retained earnings: 3332162162.1621623
Inventory turnover: 5.689969604863222
Receivables turnover: 88.3409090909091
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3051796072046407
FCF margin (%): 17.211216876768713
Revenue growth (%): 51.32020749593671
Rule of 40 score: 68.53142437270542
Financial ratios for DLN.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4885540540.540541
Buffett classification: The Gruesome
Stock price: 0.2277027027027027
Trailing EPS: 1.43
P/E ratio: 0.15923265923265925
Shares outstanding: 110963655
Book value: 4885540540.540541
P/B ratio: 0.005171735642270351
Market cap (USD): 3055998962.1621623
Yahoo trailing P/E: 14.25
Yahoo forward P/E: 19.35
EV/EBITDA: 22.63
Dividend yield: 0.04
Debt to equity: 0.4225
Current ratio: 0.53
Quick ratio: 0.34
Analyst target mean: 2005.07
Analyst target median: 1950.00
Analyst consensus upside (%): 880464.8664688426
Buyback yield (%): 0
Retained earnings: 3332162162.1621623
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EFF0.DE — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -502352.9411764706
Operating income: -729411.7647058824
Net income: -6620000
Capital expenditures: 0
Depreciation & amortization: 3529.4117647058824
Net tangible assets: 9052941.176470589
Owner earnings: -6616470.588235294
Return on net tangible assets (%): -73.08641975308642
Buffett classification: The Gruesome
Stock price: 4.447058823529412
Trailing EPS: -33.60
Shares outstanding: 1675000
Book value: 9057647.05882353
P/B ratio: 0.8223795298090661
Market cap (USD): 4098822.3529411764
Yahoo forward P/E: -4.16
EV/EBITDA: -31.45
Debt to equity: 2.2263
Current ratio: 0.16
Quick ratio: 0.16
Analyst target mean: 6.50
Analyst target median: 6.50
Analyst consensus upside (%): 46.16402116402116
Interest coverage ratio: -0.5028386050283861
Buyback yield (%): 0
Retained earnings: -19150588.23529412
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8954373511418297
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for EFF0.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 9052941.176470589
Buffett classification: The Gruesome
Stock price: 4.447058823529412
Trailing EPS: -33.60
Shares outstanding: 1675000
Book value: 9057647.05882353
P/B ratio: 0.8223795298090661
Market cap (USD): 4098822.3529411764
Yahoo forward P/E: -4.16
EV/EBITDA: -31.45
Debt to equity: 2.2263
Current ratio: 0.16
Quick ratio: 0.16
Analyst target mean: 6.50
Analyst target median: 6.50
Analyst consensus upside (%): 46.16402116402116
Buyback yield (%): 0
Retained earnings: -19150588.23529412
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EUZ.DE — quarterly report dated 2026-03-31
Total revenue: 83845977.01149425
Gross profit: 41395402.29885057
Operating income: 18359770.11494253
Net income: 11995402.298850575
Capital expenditures: 6440229.885057472
Operating cash flow: 5948275.862068965
Depreciation & amortization: 4587356.32183908
Net tangible assets: 254267816.09195402
Owner earnings: 10142528.735632185
Return on net tangible assets (%): 3.988915660472034
Capex to operating income (%): 35.07794403055156
Buffett classification: The Good
Stock price: 16.563218390804597
Trailing EPS: 0.79
P/E ratio: 20.96609922886658
Shares outstanding: 62576524
Book value: 309936781.6091955
P/B ratio: 3.344129172949618
Market cap (USD): 956629627.5862069
Yahoo trailing P/E: 16.84
Yahoo forward P/E: 15.13
EV/EBITDA: 8.32
Dividend yield: 0.02
Debt to equity: 0.1605
Current ratio: 3.41
Quick ratio: 2.66
Analyst target mean: 21.60
Analyst target median: 21.50
Analyst consensus upside (%): 30.409437890353935
Effective tax rate (%): 33.24377918505725
Interest coverage ratio: 15.270554493307838
COGS to revenue (%): 50.62786170591945
SG&A to revenue (%): 25.845145724234364
Free cash flow (dilution-adjusted): -491954.0229885058
Buyback yield (%): 0
Retained earnings: 203110344.8275862
Inventory turnover: 0.7730355423452088
Receivables turnover: 1.4124777321663697
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9766573970109715
FCF margin (%): -0.5867353933046364
Revenue growth (%): -18.86858469585845
Rule of 40 score: -19.455320089163084
Financial ratios for FRB.AX — annual report dated 2024-06-30
Total revenue: 73333.33333333333
Gross profit: 73333.33333333333
Operating income: -3394847.3333333335
Net income: -3103392
Capital expenditures: 48646.666666666664
Depreciation & amortization: 7116
Net tangible assets: 7554684
Owner earnings: -3144922.6666666665
Return on net tangible assets (%): -41.628778472622635
Buffett classification: The Gruesome
Stock price: 0.11333333333333334
Trailing EPS: -0.02
Shares outstanding: 182361401
Book value: 8425570
P/B ratio: 2.4529646595621033
Market cap (USD): 20667626.666666668
EV/EBITDA: -7.68
Debt to equity: 0.0192
Current ratio: 9.28
Quick ratio: 9.28
COGS to revenue (%): 0
SG&A to revenue (%): 4446.452727272727
Free cash flow (dilution-adjusted): -2607420
Buyback yield (%): 1.0473803797501018
Retained earnings: -9433486.666666666
Receivables turnover: 0.9039065196312062
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -40.29219783745591
FCF margin (%): -3555.5727272727277
Rule of 40 score: -3555.5727272727277
Financial ratios for GNTA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 25694870.588235296
Buffett classification: The Gruesome
Stock price: 1.49
Trailing EPS: -0.38
Shares outstanding: 48216858
Book value: 25694870.58823529
P/B ratio: 2.7960101286867056
Market cap (USD): 76664800
Yahoo forward P/E: -2.45
EV/EBITDA: -2.58
Debt to equity: 0.3481
Current ratio: 14.16
Quick ratio: 13.9
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -73629820
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GNTA — annual report dated 2025-12-31
Total revenue: 0
Operating income: -7769105.882352942
Net income: -7682149.4117647065
Capital expenditures: 8970.588235294117
Operating cash flow: -8079951.764705882
Depreciation & amortization: 33037.64705882353
Net tangible assets: 25694870.588235296
Owner earnings: -7658082.352941178
Return on net tangible assets (%): -29.8039343169431
Buffett classification: The Gruesome
Stock price: 1.49
Trailing EPS: -0.38
Shares outstanding: 48216858
Book value: 25694870.58823529
P/B ratio: 2.7960101286867056
Market cap (USD): 76664800
Yahoo forward P/E: -2.45
EV/EBITDA: -2.58
Debt to equity: 0.3481
Current ratio: 14.16
Quick ratio: 13.9
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -9276849.411764706
Buyback yield (%): 0
Retained earnings: -73629820
Receivables turnover: 0
Capitalized R&D asset: 8908629.191421568
ROCI (R&D-adjusted, %): -22.126558853465095
Rule of 40 score: 0