speb/financial-data huggingface dataset:
Financial ratios for ALNT.MC — quarterly report dated 2026-06-30
Total revenue: 60059090.90909091
Gross profit: 17127272.727272727
Operating income: 4295454.545454546
Net income: 6127272.7272727275
Capital expenditures: 0
Depreciation & amortization: 2181818.1818181816
Net tangible assets: 250331818.1818182
Owner earnings: 8309090.909090909
Return on net tangible assets (%): 3.3192308390681458
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.53409090909091
Trailing EPS: 0.55
P/E ratio: 20.97107438016529
Shares outstanding: 37879764
Book value: 358420454.54545456
P/B ratio: 1.2189835598110397
Market cap (USD): 434756400
Yahoo trailing P/E: 18.36
Dividend yield: 0.05
Debt to equity: 0.11449999999999999
Current ratio: 2.6
Quick ratio: 2.49
Effective tax rate (%): 15.029373368146215
COGS to revenue (%): 71.48263074245061
Buyback yield (%): 0
Retained earnings: 8401136.363636363
Receivables turnover: 1.1831389492064202
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.063575357690522
Revenue growth (%): 26.74382450615896
Rule of 40 score: 26.74382450615896
Financial ratios for ALNXT.PA — annual report dated 2025-12-31
Total revenue: 70857452.94117647
Gross profit: 38185036.47058824
Operating income: 2362755.294117647
Net income: 1475198.8235294118
Capital expenditures: 109287.05882352941
Operating cash flow: 523549.4117647059
Depreciation & amortization: 227856.4705882353
Net tangible assets: 1552457.6470588236
Owner earnings: 1593768.2352941178
Return on net tangible assets (%): 102.66098004757542
Capex to operating income (%): 4.6254074256277065
Buffett classification: The Great
Stock price: 0.4705882352941177
Trailing EPS: 0.03
P/E ratio: 15.686274509803924
Shares outstanding: 35106945
Book value: 38276297.64705883
P/B ratio: 0.4316226048416448
Market cap (USD): 13216731.764705883
Yahoo trailing P/E: 10.67
Yahoo forward P/E: 5.33
Debt to equity: 0.14422136777442945
Current ratio: 1.2261427284825779
Quick ratio: 1.2261427284825779
Analyst target mean: 1.00
Analyst target median: 1.00
Analyst consensus upside (%): 112.49999999999996
Effective tax rate (%): 31.325863397552002
Interest coverage ratio: 7.152469817301186
COGS to revenue (%): 46.1100633940537
SG&A to revenue (%): 0.1202214852736235
Free cash flow (dilution-adjusted): 414262.3529411765
Buyback yield (%): 0
Retained earnings: 1163960
Receivables turnover: 3.9696792499079074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.539641758200232
FCF margin (%): 0.5846418912137351
Revenue growth (%): 5.2719613730321715
Rule of 40 score: 5.856603264245907
Financial ratios for ALNXT.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1552457.6470588236
Buffett classification: The Gruesome
Stock price: 0.4705882352941177
Trailing EPS: 0.03
P/E ratio: 15.686274509803924
Shares outstanding: 35106945
Book value: 38276297.64705883
P/B ratio: 0.4316226048416448
Market cap (USD): 13216731.764705883
Yahoo trailing P/E: 10.67
Yahoo forward P/E: 5.33
Debt to equity: 0.14422136777442945
Current ratio: 1.2261427284825779
Quick ratio: 1.2261427284825779
Analyst target mean: 1.00
Analyst target median: 1.00
Analyst consensus upside (%): 112.49999999999996
Buyback yield (%): 0
Retained earnings: 1163960
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AM3.AX — annual report dated 2024-06-30
Operating income: -1514604
Net income: -1508584
Capital expenditures: 133333.33333333334
Depreciation & amortization: 45628
Net tangible assets: 4049318.6666666665
Owner earnings: -1596289.3333333333
Return on net tangible assets (%): -39.42118328383804
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Trailing EPS: 0.00
Shares outstanding: 3086654543
Book value: 4049318.6666666665
P/B ratio: 5.081767736070167
Market cap (USD): 8231078.666666667
EV/EBITDA: -0.96
Debt to equity: 0.005600000000000001
Current ratio: 0.97
Quick ratio: 0.82
Interest coverage ratio: -113.5953
Free cash flow (dilution-adjusted): -1002728
Buyback yield (%): 1.8097425546007821
Retained earnings: -10986854
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -37.40392210837774
Rule of 40 score: 0
Financial ratios for AMC.AX — quarterly report dated 2026-03-31
Total revenue: 7392500000
Gross profit: 1487500000
Operating income: 662500000
Net income: 347500000
Capital expenditures: 282500000
Operating cash flow: 232500000
Depreciation & amortization: 471250000
Net tangible assets: -8735000000
Owner earnings: 536250000
Return on net tangible assets (%): -6.13909559244419
Capex to operating income (%): 42.64150943396226
Buffett classification: The Good
Stock price: 37.91095890410959
Trailing EPS: 1.78
P/E ratio: 21.298291519162692
Shares outstanding: 462345690
Book value: 14577500000
P/B ratio: 1.2023987963012994
Market cap (USD): 35340549120
Yahoo trailing P/E: 34.35
Yahoo forward P/E: 9.93
EV/EBITDA: 13.57
Dividend yield: 0.06
Debt to equity: 1.4374
Current ratio: 1.44
Quick ratio: 0.75
Analyst target mean: 71.77
Analyst target median: 70.17
Analyst consensus upside (%): 89.31201445347784
Effective tax rate (%): 10.32258064516129
Interest coverage ratio: 3.1176470588235294
COGS to revenue (%): 79.87825498816368
R&D to revenue (%): 0.7439972945552925
SG&A to revenue (%): 8.251606357795064
Free cash flow (dilution-adjusted): -78750000
Buyback yield (%): 0.021222081112926408
Retained earnings: 463750000
Inventory turnover: 1.405116002379536
Receivables turnover: 1.6834614289780814
Capitalized R&D asset: 106202848.10126582
ROCI (R&D-adjusted, %): 1.7215156219816334
Rosenberg metric: 3.5822368421052633
FCF margin (%): -1.0652688535678052
Revenue growth (%): 7.177004955037619
Rule of 40 score: 6.1117361014698135
Financial ratios for AVNT.TO — quarterly report dated 2026-05-31
Total revenue: 5755797.101449275
Gross profit: -826811.5942028986
Operating income: -2993478.2608695654
Net income: -2539130.434782609
Capital expenditures: 18115.942028985508
Operating cash flow: 1031884.0579710145
Depreciation & amortization: 94927.53623188406
Net tangible assets: 14780434.782608697
Owner earnings: -2462318.84057971
Return on net tangible assets (%): -16.659312644016275
Buffett classification: The Gruesome
Stock price: 0.4710144927536232
Trailing EPS: -0.88
Shares outstanding: 15066959
Book value: 15392028.985507246
P/B ratio: 0.4610669624782261
Market cap (USD): 6332489.855072464
EV/EBITDA: -2.72
Debt to equity: 0.5957
Current ratio: 1.37
Quick ratio: 0.71
Interest coverage ratio: -10.785900783289817
COGS to revenue (%): 94.97670905199548
SG&A to revenue (%): 19.514037517310843
Free cash flow (dilution-adjusted): 923913.043478261
Buyback yield (%): 0
Retained earnings: -75962318.84057972
Inventory turnover: 0.8548441926345609
Receivables turnover: 1.336080740117746
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.440897455202531
FCF margin (%): 16.051869570691178
Revenue growth (%): -49.416626922923164
Rule of 40 score: -33.36475735223199
Financial ratios for BTE — quarterly report dated 2026-03-31
Total revenue: 325866187.0503597
Gross profit: 145146762.58992806
Operating income: 33456115.107913673
Net income: -48435971.22302159
Capital expenditures: 110402158.27338131
Operating cash flow: 87915827.3381295
Depreciation & amortization: 88985611.51079138
Net tangible assets: 1534357553.9568346
Owner earnings: -69852517.98561153
Return on net tangible assets (%): -4.552558027004483
Capex to operating income (%): 329.99096851883706
Buffett classification: The Gruesome
Stock price: 4.45
Trailing EPS: -0.31
Shares outstanding: 712593536
Book value: 1534357553.9568343
P/B ratio: 2.0666898839989747
Market cap (USD): 3078404096
Yahoo forward P/E: 15.41
EV/EBITDA: 4.44
Dividend yield: 0.01
Debt to equity: 0.0684
Current ratio: 2.15
Quick ratio: 2.05
Interest coverage ratio: 12.56525263442313
COGS to revenue (%): 55.45817014531277
SG&A to revenue (%): 9.972094296551084
Free cash flow (dilution-adjusted): -25980575.539568346
Buyback yield (%): 4.153207766054489
Retained earnings: -3006102158.2733817
Inventory turnover: 17.722590658953013
Receivables turnover: 2.3230197194656
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.668585075449439
FCF margin (%): -7.972774277299681
Rule of 40 score: -7.972774277299681
Financial ratios for BVR.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.19607843137254902
Trailing EPS: -0.05
Shares outstanding: 215974222
Market cap (USD): 46582677.12418301
EV/EBITDA: -6.00
Debt to equity: 0.0031
Current ratio: 4.83
Quick ratio: 4.67
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BWEN — quarterly report dated 2026-03-31
Total revenue: 34057000
Gross profit: 4693000
Operating income: 389000
Net income: -495000
Capital expenditures: 2688000
Operating cash flow: 2905000
Depreciation & amortization: 1479000
Net tangible assets: 65558000
Owner earnings: -1704000
Return on net tangible assets (%): -2.5992251136398306
Capex to operating income (%): 691.0025706940874
Buffett classification: The Gruesome
Stock price: 2.08
Trailing EPS: 0.23
P/E ratio: 9.043478260869565
Shares outstanding: 23404116
Book value: 66177000
P/B ratio: 0.735611485561449
Market cap (USD): 113041880
Yahoo trailing P/E: 21.00
Yahoo forward P/E: -40.25
EV/EBITDA: 20.77
Debt to equity: 0.42229999999999995
Current ratio: 1.92
Quick ratio: 0.59
Short percent of float: 0.05
Analyst target mean: 6.00
Analyst target median: 6.00
Analyst consensus upside (%): 188.46153846153845
Interest coverage ratio: 0.4814356435643564
COGS to revenue (%): 86.22016031946443
SG&A to revenue (%): 12.279413923716124
Free cash flow (dilution-adjusted): -256000
Buyback yield (%): 0
Retained earnings: -335598000
Inventory turnover: 0.6869896825211146
Receivables turnover: 1.803962074262408
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4611736810906935
FCF margin (%): -0.7516810053733447
Revenue growth (%): -9.758876523582407
Rule of 40 score: -10.51055752895575
Financial ratios for CDIO — quarterly report dated 2026-03-31
Total revenue: 2680
Operating income: -1784837
Net income: -1788158
Capital expenditures: 1760
Operating cash flow: -1562212
Depreciation & amortization: 94652
Net tangible assets: 7973813
Owner earnings: -1695266
Return on net tangible assets (%): -21.2604183218242
Buffett classification: The Gruesome
Stock price: 1.95
Trailing EPS: -3.37
Shares outstanding: 2959469
Book value: 8903399
P/B ratio: 0.6481754383915627
Market cap (USD): 4587177
Yahoo forward P/E: -6.20
EV/EBITDA: 0.31
Debt to equity: 0.0599
Current ratio: 15.76
Quick ratio: 14.41
Short percent of float: 0.00
Interest coverage ratio: -518.9988368711835
COGS to revenue (%): 0
R&D to revenue (%): 4842.388059701493
SG&A to revenue (%): 61641.19402985075
Free cash flow (dilution-adjusted): -1650641
Buyback yield (%): 0
Retained earnings: -31038158
Receivables turnover: 0.6270472625175479
Capitalized R&D asset: 384363.06
ROCI (R&D-adjusted, %): -19.645589852724374
FCF margin (%): -61591.08208955224
Revenue growth (%): -24.613220815752463
Rule of 40 score: -61615.69531036799
Financial ratios for COF.AX — annual report dated 2025-06-30
Total revenue: 100349019.60784313
Gross profit: 93262745.09803921
Operating income: 58473856.20915033
Net income: -12928104.575163398
Capital expenditures: 0
Net tangible assets: 650854248.366013
Owner earnings: -12928104.575163398
Return on net tangible assets (%): -1.986328676139051
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6666666666666666
Trailing EPS: 0.11
P/E ratio: 6.0606060606060606
Shares outstanding: 597337000
Book value: 650854248.366013
P/B ratio: 0.611849223795374
Market cap (USD): 341614305.88235295
Yahoo trailing P/E: 7.95
Yahoo forward P/E: 7.83
Dividend yield: 0.12
Debt to equity: 0.9127
Current ratio: 2.71
Quick ratio: 0.38
Analyst target mean: 1.00
Analyst target median: 0.94
Analyst consensus upside (%): 50.000000000000014
Interest coverage ratio: 1.8382715542039945
COGS to revenue (%): 7.061628043299856
Free cash flow (dilution-adjusted): 34819607.84313726
Buyback yield (%): 0
Retained earnings: -319458823.52941173
Receivables turnover: 54.30986911920764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.694804884717128
FCF margin (%): 34.69850326312088
Revenue growth (%): -6.391422060954416
Rule of 40 score: 28.30708120216646
Financial ratios for COF.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 650854248.366013
Buffett classification: The Gruesome
Stock price: 0.6666666666666666
Trailing EPS: 0.11
P/E ratio: 6.0606060606060606
Shares outstanding: 597337000
Book value: 650854248.366013
P/B ratio: 0.611849223795374
Market cap (USD): 341614305.88235295
Yahoo trailing P/E: 7.95
Yahoo forward P/E: 7.83
Dividend yield: 0.12
Debt to equity: 0.9127
Current ratio: 2.71
Quick ratio: 0.38
Analyst target mean: 1.00
Analyst target median: 0.94
Analyst consensus upside (%): 50.000000000000014
Buyback yield (%): 0
Retained earnings: -319458823.52941173
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for D6H0.DE — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -73666200.34482758
Buffett classification: The Gruesome
Stock price: 85.05747126436782
Trailing EPS: 2.29
P/E ratio: 37.143000552125685
Shares outstanding: 8294703
Book value: 210529621.64367807
P/B ratio: 3.351198071609471
Market cap (USD): 724594758.6206896
Yahoo trailing P/E: 33.19
Yahoo forward P/E: 17.43
EV/EBITDA: 14.24
Dividend yield: 0.00
Debt to equity: 1.0744
Current ratio: 0.88
Quick ratio: 0.62
Buyback yield (%): 0
Retained earnings: 141324249.31034485
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DBD — quarterly report dated 2026-03-31
Total revenue: 891800000
Gross profit: 213100000
Operating income: 44600000
Net income: 5500000
Capital expenditures: 11000000
Operating cash flow: 31700000
Depreciation & amortization: 31400000
Net tangible assets: -373800000
Owner earnings: 25900000
Return on net tangible assets (%): -6.928838951310862
Capex to operating income (%): 24.663677130044842
Buffett classification: The Great
Stock price: 75.44
Trailing EPS: 2.90
P/E ratio: 26.013793103448275
Shares outstanding: 34628392
Book value: 1026200000
P/B ratio: 2.5456693553693235
Market cap (USD): 3093354240
Yahoo trailing P/E: 30.80
Yahoo forward P/E: 13.15
EV/EBITDA: 8.38
Debt to equity: 1.0656999999999999
Current ratio: 1.28
Quick ratio: 0.68
Short percent of float: 0.16
Analyst target mean: 98.33
Analyst target median: 100.00
Analyst consensus upside (%): 30.34199363732768
Effective tax rate (%): 45.96774193548387
Interest coverage ratio: 1.9141630901287554
COGS to revenue (%): 76.1045077371608
R&D to revenue (%): 2.478134110787172
SG&A to revenue (%): 16.2928907826867
Free cash flow (dilution-adjusted): 17500000
Buyback yield (%): 1.9525730101962069
Retained earnings: 96900000
Inventory turnover: 1.227083709998192
Receivables turnover: 1.4938023450586264
Capitalized R&D asset: 43137000
ROCI (R&D-adjusted, %): 1.8401236325471562
Rosenberg metric: -3.116822429906542
FCF margin (%): 1.9623233908948194
Revenue growth (%): -19.23564571635573
Rule of 40 score: -17.27332232546091
Financial ratios for DECCANCE.NS — annual report dated 2026-03-31
Total revenue: 67360555.32005087
Gross profit: 56881199.66087325
Operating income: 4345866.892751166
Net income: 3028624.4171259007
Capital expenditures: 15365727.00296736
Operating cash flow: 8008838.490885968
Depreciation & amortization: 3774925.816023739
Net tangible assets: 77406146.67231879
Owner earnings: -8562176.76981772
Return on net tangible assets (%): -11.061365457272709
Capex to operating income (%): 353.57104536720027
Buffett classification: The Gruesome
Stock price: 5.754378560877822
Trailing EPS: 20.37
P/E ratio: 0.28249281103965745
Shares outstanding: 14007500
Book value: 79553062.73844849
P/B ratio: 1.013216272470921
Market cap (USD): 82187926.40949555
Yahoo trailing P/E: 27.18
Yahoo forward P/E: 71.90
EV/EBITDA: 18.76
Dividend yield: 0.00
Debt to equity: 1.0027
Current ratio: 0.83
Quick ratio: 0.41
Analyst target mean: 630.00
Analyst target median: 630.00
Analyst consensus upside (%): 10848.184818481848
Effective tax rate (%): 16.530559790640755
Interest coverage ratio: 1.5033985174105275
COGS to revenue (%): 15.557109957581188
SG&A to revenue (%): 20.143712962989184
Free cash flow (dilution-adjusted): -13139211.530309454
Buyback yield (%): 0
Inventory turnover: 0.955879026442424
Receivables turnover: 13.154158492065463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9852134836466457
FCF margin (%): -19.505794552733406
Revenue growth (%): 9.341009479672966
Rule of 40 score: -10.16478507306044
Financial ratios for DECCANCE.NS — quarterly report dated 2026-03-31
Total revenue: 22667729.97032641
Gross profit: 18413236.540907163
Operating income: 336487.9186095803
Net income: 500148.36795252224
Capital expenditures: 0
Depreciation & amortization: 1487982.1958456973
Net tangible assets: 77406146.67231879
Owner earnings: 1988130.5637982194
Return on net tangible assets (%): 2.5684401682136633
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.754378560877822
Trailing EPS: 20.37
P/E ratio: 0.28249281103965745
Shares outstanding: 14007500
Book value: 79553062.73844849
P/B ratio: 1.013216272470921
Market cap (USD): 82187926.40949555
Yahoo trailing P/E: 27.18
Yahoo forward P/E: 71.90
EV/EBITDA: 18.76
Dividend yield: 0.00
Debt to equity: 1.0027
Current ratio: 0.83
Quick ratio: 0.41
Analyst target mean: 630.00
Analyst target median: 630.00
Analyst consensus upside (%): 10848.184818481848
Effective tax rate (%): -135.26420737786637
Interest coverage ratio: 0.2111412573647741
COGS to revenue (%): 18.768943493630218
SG&A to revenue (%): 21.06299092956422
Buyback yield (%): 0
Inventory turnover: 0.388075485705779
Receivables turnover: 4.42655069080554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.23113645597222138
Revenue growth (%): 55.51234307904777
Rule of 40 score: 55.51234307904777
Financial ratios for DIN — quarterly report dated 2026-03-31
Total revenue: 225200000
Gross profit: 87300000
Operating income: 30400000
Net income: 7400000
Capital expenditures: 8300000
Operating cash flow: 7500000
Depreciation & amortization: 11900000
Net tangible assets: -1070300000
Owner earnings: 11000000
Return on net tangible assets (%): -1.027749229188078
Capex to operating income (%): 27.302631578947366
Buffett classification: The Good
Stock price: 26.09
Trailing EPS: 1.15
P/E ratio: 22.68695652173913
Shares outstanding: 12685175
Book value: -290000000
Market cap (USD): 432437632
Yahoo trailing P/E: 29.64
Yahoo forward P/E: 6.87
EV/EBITDA: 10.68
Dividend yield: 0.03
Debt to equity: -5.575862068965518
Current ratio: 0.89
Quick ratio: 0.61
Short percent of float: 0.20
Analyst target mean: 31.50
Analyst target median: 31.50
Analyst consensus upside (%): 20.735914143349945
Effective tax rate (%): 27.722772277227726
Interest coverage ratio: 1.3944954128440368
COGS to revenue (%): 61.19005328596803
SG&A to revenue (%): 23.57904085257549
Free cash flow (dilution-adjusted): -9000000
Buyback yield (%): 5.087438828635524
Retained earnings: 180000000
Receivables turnover: 2.5162011173184355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2215726395790703
FCF margin (%): -3.996447602131439
Revenue growth (%): 3.4593650939495566
Rule of 40 score: -0.5370825081818822
Financial ratios for DTSQ — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -268316
Net income: -110289
Capital expenditures: 0
Operating cash flow: 1195
Net tangible assets: 16714932
Owner earnings: -110289
Return on net tangible assets (%): -0.6598232047847996
Buffett classification: The Gruesome
Stock price: 11.18
Trailing EPS: 0.16
P/E ratio: 69.875
Shares outstanding: 3653409
Book value: 16714932
P/B ratio: 2.4436301996322807
Market cap (USD): 41466192
Yahoo trailing P/E: 70.94
Debt to equity: 0
Current ratio: 0.08
Quick ratio: 0
Short percent of float: 0.00
Free cash flow (dilution-adjusted): 1195
Buyback yield (%): 0
Retained earnings: -1544750
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5416090105953877
Rule of 40 score: 0
Financial ratios for DUE.DE — quarterly report dated 2026-03-31
Total revenue: 1080704597.7011495
Gross profit: 249156321.83908045
Operating income: 39988505.74712644
Net income: 23922988.50574713
Capital expenditures: 13757471.264367817
Operating cash flow: 67726436.78160919
Depreciation & amortization: 39009195.40229885
Net tangible assets: 632440229.8850574
Owner earnings: 49174712.64367816
Return on net tangible assets (%): 7.775392886157068
Capex to operating income (%): 34.40356424259845
Buffett classification: The Good
Stock price: 20.75862068965517
Trailing EPS: -0.70
P/E ratio: 5.618725168087671
Shares outstanding: 69202080
Book value: 1585586206.896552
P/B ratio: 0.905999133574007
Market cap (USD): 1447675733.3333333
Yahoo forward P/E: 7.67
EV/EBITDA: 4.41
Dividend yield: 0.04
Debt to equity: 0.7605
Current ratio: 1.35
Quick ratio: 1.01
Analyst target mean: 27.22
Analyst target median: 28.00
Analyst consensus upside (%): 31.126245847176083
Effective tax rate (%): 30.9982428803501
Interest coverage ratio: 2.978595890410959
COGS to revenue (%): 76.9450113963538
R&D to revenue (%): 4.151718812652026
SG&A to revenue (%): 15.533288733510386
Free cash flow (dilution-adjusted): 45845977.01149426
Buyback yield (%): 0
Retained earnings: 1342117241.3793104
Inventory turnover: 1.161316886961156
Receivables turnover: 2.012941997585017
Capitalized R&D asset: 86824604.32724814
ROCI (R&D-adjusted, %): 1.4625086042078284
Rosenberg metric: -0.8475421608108632
FCF margin (%): 4.242230218046336
Revenue growth (%): -17.711570196433886
Rule of 40 score: -13.46933997838755
Financial ratios for EIF.TO — quarterly report dated 2026-03-31
Total revenue: 623441007.1942446
Gross profit: 133758273.38129498
Operating income: 42902877.697841726
Net income: 20067625.899280578
Capital expenditures: 85271942.44604318
Operating cash flow: 95371942.44604318
Depreciation & amortization: 76589208.63309354
Net tangible assets: 408951079.1366907
Owner earnings: 11384892.086330935
Return on net tangible assets (%): 2.783925184979294
Capex to operating income (%): 198.75576423241387
Buffett classification: The Gruesome
Stock price: 74.65467625899281
Trailing EPS: 3.47
P/E ratio: 21.514315924781787
Shares outstanding: 56326169
Book value: 1286137410.0719423
P/B ratio: 3.2694888420741153
Market cap (USD): 5089616299.280576
Yahoo trailing P/E: 36.20
Yahoo forward P/E: 24.16
EV/EBITDA: 12.89
Dividend yield: 0.02
Debt to equity: 1.4066
Current ratio: 1.64
Quick ratio: 0.91
Analyst target mean: 139.64
Analyst target median: 142.00
Analyst consensus upside (%): 87.04789438180589
Effective tax rate (%): 22.05767296300436
Interest coverage ratio: 1.9456135199504092
COGS to revenue (%): 78.54515955194135
SG&A to revenue (%): 14.573214568021761
Free cash flow (dilution-adjusted): -12566187.050359713
Buyback yield (%): 0
Retained earnings: -63479856.11510792
Inventory turnover: 1.193709279995791
Receivables turnover: 1.2971576033996792
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3081083855593256
FCF margin (%): -2.015617661551173
Revenue growth (%): -8.115008724021997
Rule of 40 score: -10.130626385573171
Financial ratios for EMBJ3.SA — quarterly report dated 2026-03-31
Total revenue: 275038022.8136882
Gross profit: 49467680.60836502
Operating income: 15494296.57794677
Net income: 7053231.939163499
Capital expenditures: 13631178.707224336
Operating cash flow: -73840304.18250951
Depreciation & amortization: 10114068.441064639
Net tangible assets: 95893536.121673
Owner earnings: 3536121.673003804
Return on net tangible assets (%): 3.687549563838225
Capex to operating income (%): 87.97546012269939
Buffett classification: The Gruesome
Stock price: 14.574144486692015
Trailing EPS: 2.21
P/E ratio: 6.594635514340278
Shares outstanding: 711832941
Book value: 696558935.3612165
P/B ratio: 14.893723425055272
Market cap (USD): 11519246990.114069
Yahoo trailing P/E: 38.52
Yahoo forward P/E: 14.77
EV/EBITDA: 15.69
Dividend yield: 0.01
Debt to equity: 0.7806000000000001
Current ratio: 1.48
Quick ratio: 0.65
Analyst target mean: 93.65
Analyst target median: 91.74
Analyst consensus upside (%): 542.5763109835639
Effective tax rate (%): 10.169491525423728
Interest coverage ratio: 0.9421965317919075
COGS to revenue (%): 82.01423930324185
R&D to revenue (%): 1.0714038847031175
SG&A to revenue (%): 9.248634824082396
Free cash flow (dilution-adjusted): -103498098.85931559
Buyback yield (%): 0.3031791435898168
Retained earnings: 6349809.885931559
Inventory turnover: 0.32359679266895763
Receivables turnover: 1.4296867279375434
Capitalized R&D asset: 6749140.323610225
ROCI (R&D-adjusted, %): 1.0055611188470925
Rosenberg metric: -5.502157886371694
FCF margin (%): -37.630469344024334
Revenue growth (%): -43.16281902786743
Rule of 40 score: -80.79328837189176
Financial ratios for ENB.TO — quarterly report dated 2026-03-31
Total revenue: 16084172661.870504
Gross profit: 4167625899.2805758
Operating income: 2320143884.8920865
Net income: 1279136690.6474822
Capital expenditures: 1809352517.9856117
Operating cash flow: 1684892086.3309355
Depreciation & amortization: 1030935251.7985612
Net tangible assets: 18130935251.79856
Owner earnings: 500719424.4604318
Return on net tangible assets (%): 2.7616855805094844
Capex to operating income (%): 77.98449612403101
Buffett classification: The Gruesome
Stock price: 53.568345323741006
Trailing EPS: 2.95
P/E ratio: 18.158761126691864
Shares outstanding: 2183696415
Book value: 48742446043.16548
P/B ratio: 2.3999001514479272
Market cap (USD): 126010275176.97842
Yahoo trailing P/E: 27.19
Yahoo forward P/E: 25.15
EV/EBITDA: 17.20
Dividend yield: 0.05
Debt to equity: 1.6013
Current ratio: 0.81
Quick ratio: 0.53
Short percent of float: 0.01
Analyst target mean: 79.52
Analyst target median: 79.00
Analyst consensus upside (%): 48.445876980929356
Effective tax rate (%): 24.82029598308668
Interest coverage ratio: 2.6391162029459903
COGS to revenue (%): 74.08865232365702
Free cash flow (dilution-adjusted): -124460431.65467627
Buyback yield (%): 0
Retained earnings: -14108633093.52518
Inventory turnover: 8.972914409534129
Receivables turnover: 2.1197496918555037
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5740153252965006
FCF margin (%): -0.7738068613856958
Revenue growth (%): 28.28384785912903
Rule of 40 score: 27.51004099774333
Financial ratios for ENC.MC — quarterly report dated 2026-03-31
Total revenue: 176781609.1954023
Gross profit: 73563218.3908046
Operating income: -40114942.52873563
Net income: -20229885.057471264
Capital expenditures: 54712643.67816092
Operating cash flow: -32643678.16091954
Depreciation & amortization: 24137931.03448276
Net tangible assets: 451954022.9885057
Owner earnings: -50804597.70114943
Return on net tangible assets (%): -11.241098677517805
Buffett classification: The Gruesome
Stock price: 2.632183908045977
Trailing EPS: -0.30
Shares outstanding: 242130958
Book value: 626666666.6666667
P/B ratio: 1.017021081841526
Market cap (USD): 674626942.5287356
Yahoo forward P/E: 72.73
EV/EBITDA: 23.04
Debt to equity: 1.2885
Current ratio: 0.96
Quick ratio: 0.65
Analyst target mean: 3.36
Analyst target median: 3.40
Analyst consensus upside (%): 27.65065502183406
Interest coverage ratio: -3.9213483146067416
COGS to revenue (%): 58.38751625487647
Free cash flow (dilution-adjusted): -88620689.65517241
Buyback yield (%): 0
Inventory turnover: 0.903420523138833
Receivables turnover: 2.245255474452555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8350934199837523
FCF margin (%): -50.13003901170351
Revenue growth (%): -19.70998556462557
Rule of 40 score: -69.84002457632909
Financial ratios for ERA.PA — annual report dated 2025-12-31
Total revenue: 3238823529.4117646
Gross profit: 1728235294.1176472
Operating income: -229411764.70588237
Net income: -561176470.5882353
Capital expenditures: 503529411.7647059
Operating cash flow: -368235294.11764705
Depreciation & amortization: 548235294.117647
Net tangible assets: 645882352.9411765
Owner earnings: -516470588.2352941
Return on net tangible assets (%): -79.96357012750454
Buffett classification: The Gruesome
Stock price: 67.82352941176471
Trailing EPS: -16.67
Shares outstanding: 28673679
Book value: 1758823529.411765
P/B ratio: 1.1057107654515048
Market cap (USD): 1487657863.5294118
Yahoo forward P/E: 11.80
EV/EBITDA: 67.12
Dividend yield: 0.03
Debt to equity: 1.689
Current ratio: 1.37
Quick ratio: 0.92
Analyst target mean: 53.00
Analyst target median: 55.00
Analyst consensus upside (%): -21.856027753686043
Interest coverage ratio: -1.1890243902439026
COGS to revenue (%): 46.64002905920814
R&D to revenue (%): 0.5448601525608427
Free cash flow (dilution-adjusted): -872941176.4705882
Buyback yield (%): 0.6326565359291214
Inventory turnover: 1.9814814814814814
Receivables turnover: 12.235555555555555
Capitalized R&D asset: 33780392.15686274
ROCI (R&D-adjusted, %): -4.44887260149089
FCF margin (%): -26.95241554667635
Revenue growth (%): 6.009907542969447
Rule of 40 score: -20.9425080037069
Financial ratios for ERA.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 645882352.9411765
Buffett classification: The Gruesome
Stock price: 67.82352941176471
Trailing EPS: -16.67
Shares outstanding: 28673679
Book value: 1758823529.411765
P/B ratio: 1.1057107654515048
Market cap (USD): 1487657863.5294118
Yahoo forward P/E: 11.80
EV/EBITDA: 67.12
Dividend yield: 0.03
Debt to equity: 1.689
Current ratio: 1.37
Quick ratio: 0.92
Analyst target mean: 53.00
Analyst target median: 55.00
Analyst consensus upside (%): -21.856027753686043
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ETG.DE — annual report dated 2025-12-31
Total revenue: 392570264.3176471
Gross profit: 183197259.83529413
Operating income: 33763410.49411765
Net income: 182685912.43529412
Capital expenditures: 34317708.23529412
Operating cash flow: 20927820
Depreciation & amortization: 34135264.705882356
Net tangible assets: 209750715.25882354
Owner earnings: 182503468.90588236
Return on net tangible assets (%): 87.00970038680477
Capex to operating income (%): 101.64171134688257
Buffett classification: The Gruesome
Stock price: 20.235294117647058
Trailing EPS: 10.47
P/E ratio: 1.9326928479128038
Shares outstanding: 14850000
Book value: 224643258.3058824
P/B ratio: 1.3376502812200808
Market cap (USD): 328447058.8235294
Yahoo trailing P/E: 1.80
EV/EBITDA: 7.38
Dividend yield: 0.03
Debt to equity: 0.8656999999999999
Current ratio: 1.47
Quick ratio: 0.55
Effective tax rate (%): 35.041619314788306
Interest coverage ratio: 5.1974334364289545
COGS to revenue (%): 53.33389293921136
Free cash flow (dilution-adjusted): -16062721.176470589
Buyback yield (%): 0
Retained earnings: 194627088.90588236
Inventory turnover: 1.553859424999587
Receivables turnover: 6.6243217382573185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.759956747420963
FCF margin (%): -4.091680556699904
Revenue growth (%): 7.582357637306004
Rule of 40 score: 3.4906770806061003
Financial ratios for FEAM — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -10686000
Net income: -12132000
Capital expenditures: 4454000
Operating cash flow: -4269000
Depreciation & amortization: 5319000
Net tangible assets: 73041000
Owner earnings: -11267000
Return on net tangible assets (%): -15.425582891800497
Buffett classification: The Gruesome
Stock price: 1.4
Trailing EPS: -0.19
Shares outstanding: 41515223
Book value: 73041000
P/B ratio: 0.7957354390000136
Market cap (USD): 47742508
Yahoo forward P/E: -2.25
EV/EBITDA: -1.08
Debt to equity: 0.0017000000000000001
Current ratio: 6.5
Quick ratio: 6.41
Short percent of float: 0.01
Analyst target mean: 4.75
Analyst target median: 4.75
Analyst consensus upside (%): 239.28571428571433
Interest coverage ratio: -2671.5
Free cash flow (dilution-adjusted): -9040000
Buyback yield (%): 0
Retained earnings: -265273000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.410356685321288
Rule of 40 score: 0
Financial ratios for FRPT — quarterly report dated 2026-03-31
Total revenue: 297644000
Gross profit: 120674000
Operating income: 4331000
Net income: 48508000
Capital expenditures: 27599000
Operating cash flow: 40329000
Depreciation & amortization: 24990000
Net tangible assets: 1262063000
Owner earnings: 45899000
Return on net tangible assets (%): 3.6368232013774273
Capex to operating income (%): 637.2431309166475
Buffett classification: The Gruesome
Stock price: 58.96
Trailing EPS: 3.81
P/E ratio: 15.4750656167979
Shares outstanding: 49142791
Book value: 1262063000
P/B ratio: 2.2958116649961218
Market cap (USD): 2827676416
Yahoo trailing P/E: 15.10
Yahoo forward P/E: 32.14
EV/EBITDA: 15.84
Debt to equity: 0.39149999999999996
Current ratio: 6.18
Quick ratio: 5.1
Short percent of float: 0.20
Analyst target mean: 81.25
Analyst target median: 80.00
Analyst consensus upside (%): 37.80529172320217
Effective tax rate (%): 26.10106488322847
Interest coverage ratio: 1.2077523703290574
COGS to revenue (%): 59.456935130558655
SG&A to revenue (%): 39.08797086452272
Free cash flow (dilution-adjusted): 3593000
Buyback yield (%): 0
Retained earnings: -94161000
Inventory turnover: 2.195984513823398
Receivables turnover: 4.553220131558819
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2472695300679977
FCF margin (%): 1.2071467928128905
Revenue growth (%): 4.35264296407448
Rule of 40 score: 5.559789756887371
Financial ratios for GIBO — annual report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -16960809.640102826
Net income: -29808609.897172235
Capital expenditures: 0
Operating cash flow: -15602832.3907455
Depreciation & amortization: 1512070.4370179947
Net tangible assets: -18573341.645244215
Owner earnings: -28296539.46015424
Buffett classification: The Gruesome
Stock price: 51.13
Trailing EPS: -2409.02
Shares outstanding: 2433999
Book value: -18556203.213367607
Market cap (USD): 79443472
EV/EBITDA: -260.17
Debt to equity: 0.0365
Current ratio: 0.58
Quick ratio: 0.06
Short percent of float: 0.00
Interest coverage ratio: -160.0971331648506
Free cash flow (dilution-adjusted): -15602832.3907455
Buyback yield (%): 0
Retained earnings: -36144066.96658097
Capitalized R&D asset: 19853487.68547948
ROCI (R&D-adjusted, %): -47.92399418998984
Rosenberg metric: -0.5227435345133503
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for GIBO — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -18573341.645244215
Buffett classification: The Gruesome
Stock price: 51.13
Trailing EPS: -2409.02
Shares outstanding: 2433999
Book value: -18556203.213367607
Market cap (USD): 79443472
EV/EBITDA: -260.17
Debt to equity: 0.0365
Current ratio: 0.58
Quick ratio: 0.06
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -36144066.96658097
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GODIGIT.NS — annual report dated 2026-03-31
Total revenue: 1121526070.3688004
Net income: 57688639.25392115
Capital expenditures: 1795252.2255192879
Depreciation & amortization: 2218100.8902077153
Net tangible assets: 496512293.3446376
Owner earnings: 58111487.91860958
Return on net tangible assets (%): 11.703937384340536
Buffett classification: The Gruesome
Stock price: 3.4358514454526268
Trailing EPS: 5.87
P/E ratio: 0.5853239259714866
Shares outstanding: 924287149
Book value: 496596015.26070356
P/B ratio: 6.394963389381503
Market cap (USD): 2965535601.1869435
Yahoo trailing P/E: 51.58
Yahoo forward P/E: 31.22
EV/EBITDA: 43.29
Debt to equity: 0.0747
Current ratio: 0.11
Quick ratio: 0.01
Analyst target mean: 366.20
Analyst target median: 366.50
Analyst consensus upside (%): 10558.202364501767
Effective tax rate (%): 13.826402190948093
COGS to revenue (%): 0
SG&A to revenue (%): 2.222868978863657
Free cash flow (dilution-adjusted): 212850784.2306062
Buyback yield (%): 0
Retained earnings: 26033276.812208563
Capitalized R&D asset: 0
FCF margin (%): 18.978674669650147
Revenue growth (%): -1.2441941248587778
Rule of 40 score: 17.734480544791367
Financial ratios for GODIGIT.NS — quarterly report dated 2026-03-31
Total revenue: 287290165.32429
Net income: 15835099.618482407
Capital expenditures: 0
Net tangible assets: 496512293.3446376
Owner earnings: 15835099.618482407
Return on net tangible assets (%): 3.1892663748188403
Buffett classification: The Gruesome
Stock price: 3.4358514454526268
Trailing EPS: 5.87
P/E ratio: 0.5853239259714866
Shares outstanding: 924287149
Book value: 496596015.26070356
P/B ratio: 6.394963389381503
Market cap (USD): 2965535601.1869435
Yahoo trailing P/E: 51.58
Yahoo forward P/E: 31.22
EV/EBITDA: 43.29
Debt to equity: 0.0747
Current ratio: 0.11
Quick ratio: 0.01
Analyst target mean: 366.20
Analyst target median: 366.50
Analyst consensus upside (%): 10558.202364501767
Effective tax rate (%): 13.389751912821701
COGS to revenue (%): 0
SG&A to revenue (%): 1.7223253051603358
Buyback yield (%): 0
Retained earnings: 26033276.812208563
Capitalized R&D asset: 0
Revenue growth (%): 0.334726661848388
Rule of 40 score: 0.334726661848388
Financial ratios for GODIGIT.NS — quarterly report dated 2026-06-30
Total revenue: 256041776.5587087
Net income: 9113830.572845235
Capital expenditures: 0
Owner earnings: 9113830.572845235
Buffett classification: The Gruesome
Stock price: 3.404895031121426
Trailing EPS: 5.33
P/E ratio: 0.6388170790096485
Shares outstanding: 924499031
Market cap (USD): 2498751512.522418
Yahoo trailing P/E: 48.07
Yahoo forward P/E: 27.30
Debt to equity: 0.0747
Analyst target mean: 350.50
Analyst target median: 351.50
Analyst consensus upside (%): 10194.003098373354
Effective tax rate (%): 25.17106972715461
COGS to revenue (%): 0
SG&A to revenue (%): 1.612677275012155
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -10.876943431150329
Rule of 40 score: -10.876943431150329
Financial ratios for GPC — quarterly report dated 2026-03-31
Total revenue: 6264940000
Gross profit: 2338964000
Operating income: 344003000
Net income: 188535000
Capital expenditures: 82960000
Operating cash flow: 63916000
Depreciation & amortization: 131028000
Net tangible assets: -512300000
Owner earnings: 236603000
Return on net tangible assets (%): -46.1844622291626
Capex to operating income (%): 24.116068755214343
Buffett classification: The Great
Stock price: 104.61
Trailing EPS: 0.44
P/E ratio: 237.75
Shares outstanding: 137624545
Book value: 4492217000
P/B ratio: 3.204854897359144
Market cap (USD): 14623125504
Yahoo trailing P/E: 238.89
Yahoo forward P/E: 12.52
EV/EBITDA: 10.17
Dividend yield: 0.04
Debt to equity: 1.4945
Current ratio: 1.09
Quick ratio: 0.39
Short percent of float: 0.06
Analyst target mean: 134.00
Analyst target median: 131.50
Analyst consensus upside (%): 28.094828410285828
Effective tax rate (%): 23.170180078486347
Interest coverage ratio: 7.826610242759311
COGS to revenue (%): 62.66581962476895
SG&A to revenue (%): 29.638432291450517
Free cash flow (dilution-adjusted): -45804000
Buyback yield (%): 0
Retained earnings: 4611029000
Inventory turnover: 0.6407420772149517
Receivables turnover: 1.8544883191277872
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1216129887005857
FCF margin (%): -0.7311163395020543
Revenue growth (%): 4.252077781281539
Rule of 40 score: 3.520961441779485
Financial ratios for GPC — quarterly report dated 2026-06-30
Total revenue: 6536951000
Gross profit: 2470707000
Operating income: 407485000
Net income: 227558000
Capital expenditures: 104547000
Operating cash flow: 400198000
Depreciation & amortization: 134716000
Net tangible assets: -438961000
Owner earnings: 257727000
Return on net tangible assets (%): -58.71296083251132
Capex to operating income (%): 25.65664993803453
Buffett classification: The Good
Stock price: 117.98
Trailing EPS: 0.25
P/E ratio: 471.92
Shares outstanding: 137859758
Book value: 4543789000
P/B ratio: 3.5795443513860348
Market cap (USD): 17123560448
Yahoo trailing P/E: 496.84
Yahoo forward P/E: 15.00
EV/EBITDA: 11.32
Dividend yield: 0.03
Debt to equity: 1.4642
Current ratio: 1.16
Quick ratio: 0.42
Short percent of float: 0.08
Analyst target mean: 137.88
Analyst target median: 132.50
Analyst consensus upside (%): 16.86726563824376
Effective tax rate (%): 22.554538338495046
Interest coverage ratio: 8.897052401746725
COGS to revenue (%): 62.203984701736324
SG&A to revenue (%): 29.333369639760186
Free cash flow (dilution-adjusted): 274829000
Buyback yield (%): 0
Retained earnings: 4692112000
Inventory turnover: 0.6466741932523772
Receivables turnover: 1.8995674289015378
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.540199818839352
FCF margin (%): 4.204238336802586
Revenue growth (%): 4.341797367572554
Rule of 40 score: 8.54603570437514
Financial ratios for HQ — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -5038274.4186046515
Net income: -2759207.7519379845
Capital expenditures: 68941.86046511628
Operating cash flow: -3237934.88372093
Depreciation & amortization: 240517.0542635659
Net tangible assets: 65000850.3875969
Owner earnings: -2587632.558139535
Return on net tangible assets (%): -3.9809210844313707
Buffett classification: The Gruesome
Stock price: 8.79
Trailing EPS: -0.28
Shares outstanding: 31833549
Book value: 65017507.751937985
P/B ratio: 4.303716112552152
Market cap (USD): 603464192
Yahoo forward P/E: -26.00
EV/EBITDA: -26.85
Debt to equity: 0.0046
Current ratio: 31.32
Quick ratio: 30.62
Short percent of float: 0.07
Analyst target mean: 20.00
Analyst target median: 20.00
Analyst consensus upside (%): 127.53128555176339
Interest coverage ratio: -2172.2506684491977
Free cash flow (dilution-adjusted): -3993136.4341085274
Buyback yield (%): 0
Retained earnings: -28846632.558139533
Capitalized R&D asset: 1982864.9690770349
ROCI (R&D-adjusted, %): -5.421855877271429
Rule of 40 score: 0
Financial ratios for HVG.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -127775.18248175182
Net income: -127775.18248175182
Capital expenditures: 717832.1167883211
Operating cash flow: -90318.97810218978
Net tangible assets: 2603522.627737226
Owner earnings: -845607.2992700728
Return on net tangible assets (%): -32.4793527915295
Buffett classification: The Gruesome
Stock price: 0.051094890510948905
Trailing EPS: -0.05
Shares outstanding: 123604791
Book value: 2603522.627737226
P/B ratio: 2.425780054872315
Market cap (USD): 4511123.357664233
EV/EBITDA: 7.13
Debt to equity: 0
Current ratio: 3.7
Quick ratio: 3.54
Free cash flow (dilution-adjusted): -808151.0948905109
Buyback yield (%): 0
Retained earnings: -15943277.372262772
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.907780755214861
Rule of 40 score: 0
Financial ratios for INFM.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -46792.08633093526
Net income: -46894.96402877698
Capital expenditures: 0
Operating cash flow: -81125.89928057554
Net tangible assets: 12855.395683453238
Owner earnings: -46894.96402877698
Return on net tangible assets (%): -364.7881806480497
Buffett classification: The Gruesome
Stock price: 0.11510791366906475
Trailing EPS: -0.13
Shares outstanding: 5634883
Book value: 12855.395683453236
P/B ratio: 50.455049527114
Market cap (USD): 527002.8776978417
EV/EBITDA: -2.38
Debt to equity: 0
Current ratio: 1.31
Quick ratio: 1.03
Free cash flow (dilution-adjusted): -81125.89928057554
Buyback yield (%): 0
Retained earnings: -9936475.539568346
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -363.98791202641456
Rule of 40 score: 0
Financial ratios for ISHA.DE — quarterly report dated 2026-03-31
Total revenue: 9127586.206896551
Gross profit: 4455172.413793104
Operating income: 116091.9540229885
Net income: -20689.655172413793
Capital expenditures: 20689.655172413793
Operating cash flow: 3364367.8160919542
Depreciation & amortization: 943678.1609195402
Net tangible assets: 55172.41379310345
Owner earnings: 902298.8505747126
Capex to operating income (%): 17.821782178217823
Buffett classification: The Great
Stock price: 1.1724137931034484
Trailing EPS: -0.21
Shares outstanding: 18956975
Book value: 13800000
P/B ratio: 1.6105376061969017
Market cap (USD): 23641747.12643678
Yahoo forward P/E: 35.76
EV/EBITDA: -10.58
Debt to equity: 0.7376
Current ratio: 1.1
Quick ratio: 1.1
Analyst target mean: 1.83
Analyst target median: 1.80
Analyst consensus upside (%): 56.08823529411764
Interest coverage ratio: 0.8859649122807017
COGS to revenue (%): 51.19002644503211
R&D to revenue (%): 20.803425261302106
SG&A to revenue (%): 26.26873189774588
Free cash flow (dilution-adjusted): 3003448.275862069
Buyback yield (%): 0
Retained earnings: -13352873.56321839
Receivables turnover: 2.79612676056338
Capitalized R&D asset: 4020144.6923597027
ROCI (R&D-adjusted, %): -0.10100742516769717
Rosenberg metric: 0.34357228445898397
FCF margin (%): 32.90517567057046
Revenue growth (%): -3.2371130473675755
Rule of 40 score: 29.668062623202882
Financial ratios for ISHA.DE — quarterly report dated 2026-06-30
Total revenue: 8888636.363636363
Gross profit: 4315909.090909091
Operating income: 44318.181818181816
Net income: -40909.09090909091
Capital expenditures: 225000
Operating cash flow: 1581818.1818181819
Depreciation & amortization: 945454.5454545454
Net tangible assets: 336363.63636363635
Owner earnings: 679545.4545454545
Capex to operating income (%): 507.69230769230774
Buffett classification: The Gruesome
Stock price: 1.7045454545454546
Trailing EPS: -0.13
Shares outstanding: 18956975
Book value: 13621590.90909091
P/B ratio: 2.3721917493951783
Market cap (USD): 38344790.90909091
Yahoo forward P/E: 47.75
EV/EBITDA: -42.55
Debt to equity: 0.6999
Current ratio: 0.96
Quick ratio: 0.96
Analyst target mean: 2.13
Analyst target median: 2.20
Analyst consensus upside (%): 24.95999999999999
Interest coverage ratio: 0.40625
COGS to revenue (%): 51.444643313730495
R&D to revenue (%): 22.7691127588852
SG&A to revenue (%): 29.596011250319616
Free cash flow (dilution-adjusted): 1069318.1818181819
Buyback yield (%): 0
Retained earnings: -13242045.454545455
Receivables turnover: 3.22158154859967
Capitalized R&D asset: 3999964.109656402
ROCI (R&D-adjusted, %): 0.19845722875749586
Rosenberg metric: -0.07334085406119326
FCF margin (%): 12.030171311684992
Revenue growth (%): -2.617886458082902
Rule of 40 score: 9.41228485360209
Financial ratios for L — quarterly report dated 2026-03-31
Total revenue: 4500000000
Net income: 354000000
Capital expenditures: 204000000
Operating cash flow: 72000000
Net tangible assets: 18356000000
Owner earnings: 150000000
Return on net tangible assets (%): 0.8171714970581827
Buffett classification: The Gruesome
Stock price: 106.68
Trailing EPS: 7.86
P/E ratio: 13.572519083969466
Shares outstanding: 205768873
Book value: 19591000000
P/B ratio: 1.120485088644786
Market cap (USD): 24260151296
Yahoo trailing P/E: 15.00
Yahoo forward P/E: 40.66
EV/EBITDA: 8.67
Dividend yield: 0.00
Debt to equity: 0.456
Current ratio: 0.5
Quick ratio: 0.5
Short percent of float: 0.03
Effective tax rate (%): 23.542116630669547
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -132000000
Buyback yield (%): 0.12778156088874543
Retained earnings: 17701000000
Receivables turnover: 0.4094631483166515
Capitalized R&D asset: 0
FCF margin (%): -2.933333333333333
Revenue growth (%): -3.4541943788886504
Rule of 40 score: -6.387527712221983
Financial ratios for MHL.DE — quarterly report dated 2026-03-31
Total revenue: 4171000000
Gross profit: 2936000000
Operating income: 1827000000
Net income: 1504000000
Capital expenditures: 27000000
Operating cash flow: 1037000000
Depreciation & amortization: 307000000
Net tangible assets: -21161000000
Owner earnings: 1784000000
Return on net tangible assets (%): -8.430603468645149
Capex to operating income (%): 1.477832512315271
Buffett classification: The Great
Stock price: 418.58620689655174
Trailing EPS: 13.91
P/E ratio: 30.092466347703215
Shares outstanding: 296000000
Book value: 36205000000
P/B ratio: 3.4222211639657316
Market cap (USD): 110378401792
Yahoo trailing P/E: 26.81
EV/EBITDA: 16.20
Dividend yield: 0.01
Debt to equity: 0.3839
Current ratio: 0.68
Quick ratio: 0.57
Effective tax rate (%): 21.17400419287212
Interest coverage ratio: 19.03125
COGS to revenue (%): 29.60920642531767
SG&A to revenue (%): 19.228002877007913
Free cash flow (dilution-adjusted): 971000000
Buyback yield (%): 0.9059743425932427
Retained earnings: 24804000000
Receivables turnover: 1.194102490695677
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.550537341858251
FCF margin (%): 23.279789019419802
Revenue growth (%): 6.511746680286006
Rule of 40 score: 29.791535699705808