speb/financial-data huggingface dataset:
Financial ratios for 6340.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 710069688.6388339
Buffett classification: The Gruesome
Stock price: 21.81475546439331
Trailing EPS: 324.22
P/E ratio: 0.06728380563936003
Shares outstanding: 27666271
Book value: 713336743.1749887
P/B ratio: 0.8460701656701055
Market cap (USD): 760596953.3405793
Yahoo trailing P/E: 13.26
Yahoo forward P/E: 10.35
EV/EBITDA: 5.93
Dividend yield: 0.02
Debt to equity: 0.0265
Current ratio: 2.6
Quick ratio: 1.97
Analyst target mean: 3780.00
Analyst target median: 3780.00
Analyst consensus upside (%): 17227.721166390464
Buyback yield (%): 0
Retained earnings: 543974170.4494598
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8050.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1804719.387755102
Buffett classification: The Gruesome
Stock price: 0.11989795918367346
Trailing EPS: -0.04
Shares outstanding: 271250000
Book value: -42474.48979591858
Market cap (USD): 44977673.469387755
EV/EBITDA: -31.31
Debt to equity: -1.4624624624624554
Current ratio: 0.99
Quick ratio: 0.93
Buyback yield (%): 0
Retained earnings: -31484821.42857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8050.HK — annual report dated 2026-03-31
Total revenue: 3757397.9591836734
Gross profit: 211607.14285714287
Operating income: -1572193.8775510204
Net income: -1303698.9795918367
Capital expenditures: 0
Operating cash flow: -1582142.8571428573
Depreciation & amortization: 21428.571428571428
Net tangible assets: 1804719.387755102
Owner earnings: -1282270.4081632653
Return on net tangible assets (%): -71.05095766485265
Buffett classification: The Gruesome
Stock price: 0.11989795918367346
Trailing EPS: -0.04
Shares outstanding: 271250000
Book value: -42474.48979591858
Market cap (USD): 44977673.469387755
EV/EBITDA: -31.31
Debt to equity: -1.4624624624624554
Current ratio: 0.99
Quick ratio: 0.93
Interest coverage ratio: -25.362139917695472
COGS to revenue (%): 94.36825310611718
SG&A to revenue (%): 47.47437028990427
Free cash flow (dilution-adjusted): -1582142.8571428573
Buyback yield (%): 0
Retained earnings: -31484821.42857143
Receivables turnover: 2.0269730957132044
Capitalized R&D asset: 0
FCF margin (%): -42.10740715595085
Revenue growth (%): -26.09269556683696
Rule of 40 score: -68.20010272278782
Financial ratios for AAL.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 42239907.18954248
Buffett classification: The Gruesome
Stock price: 0.22875816993464052
Trailing EPS: 0.03
P/E ratio: 7.625272331154684
Shares outstanding: 287002048
Book value: 42396628.758169934
P/B ratio: 1.5485680156897417
Market cap (USD): 45019926.79738562
Yahoo trailing P/E: 8.00
Yahoo forward P/E: 14.96
EV/EBITDA: 4.76
Dividend yield: 0.14
Debt to equity: 0.7766
Current ratio: 1.1
Quick ratio: 0.68
Analyst target mean: 0.27
Analyst target median: 0.27
Analyst consensus upside (%): 18.028571428571443
Buyback yield (%): 0
Retained earnings: 15366452.287581699
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAL.AX — annual report dated 2025-06-30
Total revenue: 62059496.07843137
Gross profit: 47277425.49019608
Operating income: 10778881.045751633
Net income: 7954541.176470588
Capital expenditures: 20002094.77124183
Depreciation & amortization: 5973635.294117647
Net tangible assets: 42239907.18954248
Owner earnings: -6073918.300653594
Return on net tangible assets (%): -14.379573026517779
Capex to operating income (%): 185.5674507060769
Buffett classification: The Gruesome
Stock price: 0.22875816993464052
Trailing EPS: 0.03
P/E ratio: 7.625272331154684
Shares outstanding: 287002048
Book value: 42396628.758169934
P/B ratio: 1.5485680156897417
Market cap (USD): 45019926.79738562
Yahoo trailing P/E: 8.00
Yahoo forward P/E: 14.96
EV/EBITDA: 4.76
Dividend yield: 0.14
Debt to equity: 0.7766
Current ratio: 1.1
Quick ratio: 0.68
Analyst target mean: 0.27
Analyst target median: 0.27
Analyst consensus upside (%): 18.028571428571443
Effective tax rate (%): 31.184331729747917
Interest coverage ratio: 31.734435554324023
COGS to revenue (%): 23.81919210164642
SG&A to revenue (%): 38.64965802529639
Free cash flow (dilution-adjusted): -14044998.039215686
Buyback yield (%): 0
Retained earnings: 15366452.287581699
Inventory turnover: 2.2239053396872075
Receivables turnover: 5.208652632987885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.00224764440134
FCF margin (%): -22.63150513092386
Revenue growth (%): -3.3017137885873966
Rule of 40 score: -25.933218919511255
Financial ratios for AFP.AX — annual report dated 2026-03-31
Total revenue: 143539428.57142857
Gross profit: 61165714.28571428
Operating income: 9848571.42857143
Net income: 8417142.857142856
Capital expenditures: 66285.71428571429
Depreciation & amortization: 2113714.285714286
Net tangible assets: 26274857.14285714
Owner earnings: 10464571.428571427
Return on net tangible assets (%): 39.827319979991735
Capex to operating income (%): 0.6730490281404119
Buffett classification: The Great
Stock price: 1.863013698630137
Trailing EPS: 0.12
P/E ratio: 15.525114155251144
Shares outstanding: 104866260
Book value: 62325142.85714286
P/B ratio: 3.134646307220125
Market cap (USD): 224713398.85714287
Yahoo trailing P/E: 31.25
Yahoo forward P/E: 23.05
EV/EBITDA: 17.53
Dividend yield: 0.00
Debt to equity: 0.4961
Current ratio: 2.24
Quick ratio: 1.03
Effective tax rate (%): 35.635914784675876
Interest coverage ratio: 7.774018944519621
COGS to revenue (%): 57.387517217767936
R&D to revenue (%): 4.409340987443968
SG&A to revenue (%): 29.706123553906544
Free cash flow (dilution-adjusted): -11026285.714285715
Buyback yield (%): 0
Retained earnings: 18505142.85714286
Inventory turnover: 1.892107577408219
Receivables turnover: 3.413657674797853
Capitalized R&D asset: 12329498.88793841
ROCI (R&D-adjusted, %): 10.427384538998759
Rosenberg metric: 1.5531970421922567
FCF margin (%): -7.681712142805959
Revenue growth (%): 22.239092138943235
Rule of 40 score: 14.557379996137275
Financial ratios for AFP.AX — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 26274857.14285714
Buffett classification: The Gruesome
Stock price: 1.863013698630137
Trailing EPS: 0.12
P/E ratio: 15.525114155251144
Shares outstanding: 104866260
Book value: 62325142.85714286
P/B ratio: 3.134646307220125
Market cap (USD): 224713398.85714287
Yahoo trailing P/E: 31.25
Yahoo forward P/E: 23.05
EV/EBITDA: 17.53
Dividend yield: 0.00
Debt to equity: 0.4961
Current ratio: 2.24
Quick ratio: 1.03
Buyback yield (%): 0
Retained earnings: 18505142.85714286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AM5.AX — annual report dated 2024-06-30
Operating income: -10466115.333333334
Net income: -10413198
Capital expenditures: 4146
Depreciation & amortization: 49484
Net tangible assets: 1496862.6666666667
Owner earnings: -10367860
Return on net tangible assets (%): -692.6393603688425
Buffett classification: The Gruesome
Stock price: 0.013333333333333334
Trailing EPS: 0.00
Shares outstanding: 856102899
Book value: 1496862.6666666665
P/B ratio: 7.625753233206877
Market cap (USD): 3995146.6666666665
EV/EBITDA: -1.35
Debt to equity: 0
Current ratio: 3.72
Quick ratio: 3.68
Interest coverage ratio: -1148.6919587327138
Free cash flow (dilution-adjusted): -2627666
Buyback yield (%): 2.809859295945748
Retained earnings: -13315417.333333334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -348.85004524179027
Rule of 40 score: 0
Financial ratios for AMBER.NS — annual report dated 2026-03-31
Total revenue: 1291487558.28741
Gross profit: 237248134.80288258
Operating income: 66740621.02585842
Net income: 23998866.044934295
Capital expenditures: 136505500.2119542
Operating cash flow: 25451239.93217465
Depreciation & amortization: 34183626.53666808
Net tangible assets: 177557895.29461637
Owner earnings: -78323007.63035184
Return on net tangible assets (%): -44.111250305368216
Capex to operating income (%): 204.53136053238947
Buffett classification: The Gruesome
Stock price: 69.09685587676725
Trailing EPS: 50.10
P/E ratio: 1.3791787600153143
Shares outstanding: 35267767
Book value: 614838777.0241628
P/B ratio: 3.9634647399583907
Market cap (USD): 2714040853.921153
Yahoo trailing P/E: 144.94
Yahoo forward P/E: 37.16
EV/EBITDA: 30.68
Debt to equity: 0.4657
Current ratio: 1.13
Quick ratio: 0.48
Analyst target mean: 8500.24
Analyst target median: 8500.00
Analyst consensus upside (%): 12201.920097724844
Effective tax rate (%): 32.68654502563938
Interest coverage ratio: 2.2144100891088345
COGS to revenue (%): 81.62985517897765
Free cash flow (dilution-adjusted): -112820485.37515897
Buyback yield (%): 0
Inventory turnover: 4.056980083006606
Receivables turnover: 5.425199086468887
Capitalized R&D asset: 174221.14810888146
ROCI (R&D-adjusted, %): 7.793777903296652
Rosenberg metric: 143.76823832671283
FCF margin (%): -8.735700522331449
Revenue growth (%): 10.772758270003587
Rule of 40 score: 2.0370577476721383
Financial ratios for AMBER.NS — quarterly report dated 2026-03-31
Total revenue: 439542168.291649
Gross profit: 82569001.69563374
Operating income: 27441341.670199238
Net income: 17163787.621873677
Capital expenditures: 0
Depreciation & amortization: 10523325.561678678
Net tangible assets: 177557895.29461637
Owner earnings: 27687113.183552355
Return on net tangible assets (%): 15.593287551427649
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 69.09685587676725
Trailing EPS: 50.10
P/E ratio: 1.3791787600153143
Shares outstanding: 35267767
Book value: 614838777.0241628
P/B ratio: 3.9634647399583907
Market cap (USD): 2714040853.921153
Yahoo trailing P/E: 144.94
Yahoo forward P/E: 37.16
EV/EBITDA: 30.68
Debt to equity: 0.4657
Current ratio: 1.13
Quick ratio: 0.48
Analyst target mean: 8500.24
Analyst target median: 8500.00
Analyst consensus upside (%): 12201.920097724844
Effective tax rate (%): 23.354335970257463
Interest coverage ratio: 3.9992478334669315
COGS to revenue (%): 81.2147712660764
Buyback yield (%): 0
Inventory turnover: 1.373723079204397
Receivables turnover: 1.8464008844518298
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2103889660611276
Revenue growth (%): 34.081411826823754
Rule of 40 score: 34.081411826823754
Financial ratios for BNT — quarterly report dated 2026-03-31
Total revenue: 1517000000
Net income: -602000000
Capital expenditures: 12000000
Operating cash flow: 491000000
Depreciation & amortization: 56000000
Net tangible assets: 14172000000
Owner earnings: -558000000
Return on net tangible assets (%): -3.9373412362404743
Buffett classification: The Gruesome
Stock price: 41.34
Trailing EPS: 2.74
P/E ratio: 15.087591240875913
Shares outstanding: 59928210
Book value: 16891000000
P/B ratio: 0.14667173059025518
Market cap (USD): 11674613760
Yahoo trailing P/E: 15.53
EV/EBITDA: 6.33
Dividend yield: 0.01
Debt to equity: 0.5162
Current ratio: 2.62
Quick ratio: 1.12
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 479000000
Buyback yield (%): 0.04282796932547086
Retained earnings: 2211000000
Receivables turnover: 1.5139720558882235
Capitalized R&D asset: 0
FCF margin (%): 31.57547791694133
Revenue growth (%): -46.49029982363316
Rule of 40 score: -14.914821906691827
Financial ratios for BRID — quarterly report dated 2026-04-30
Total revenue: 50044000
Gross profit: 8781000
Operating income: -5869000
Net income: -4924000
Capital expenditures: 708000
Operating cash flow: -6082000
Depreciation & amortization: 1489000
Net tangible assets: 109779000
Owner earnings: -4143000
Return on net tangible assets (%): -3.773945836635422
Buffett classification: The Gruesome
Stock price: 7.51
Trailing EPS: -1.56
Shares outstanding: 9076832
Book value: 109779000
P/B ratio: 0.6209476158463823
Market cap (USD): 58364028
EV/EBITDA: -4.46
Debt to equity: 0.2029
Current ratio: 2.41
Quick ratio: 0.88
Short percent of float: 0.00
Interest coverage ratio: -21.419708029197082
COGS to revenue (%): 82.45344097194469
SG&A to revenue (%): 27.080169450883222
Free cash flow (dilution-adjusted): -6558000
Buyback yield (%): 0
Retained earnings: 100285000
Inventory turnover: 1.0706816471626146
Receivables turnover: 2.2225972641677028
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.943189953591793
FCF margin (%): -13.104468068100072
Revenue growth (%): -9.524153890656638
Rule of 40 score: -22.62862195875671
Financial ratios for BRN.AX — annual report dated 2025-12-31
Total revenue: 1266546.9798657717
Gross profit: 178134.22818791948
Operating income: -13240554.362416107
Net income: -13739004.697986577
Capital expenditures: 26421.476510067114
Depreciation & amortization: 370754.3624161074
Net tangible assets: 20599995.302013423
Owner earnings: -13394671.812080536
Return on net tangible assets (%): -65.02269352833956
Buffett classification: The Gruesome
Stock price: 0.11409395973154364
Trailing EPS: -0.01
Shares outstanding: 2422545528
Book value: 20599995.302013423
P/B ratio: 13.417372570587348
Market cap (USD): 195104322.14765102
Yahoo forward P/E: -10.45
EV/EBITDA: -12.23
Debt to equity: 0.026600000000000002
Current ratio: 11.4
Quick ratio: 11.04
Analyst target mean: 1.18
Analyst target median: 1.18
Analyst consensus upside (%): 934.235294117647
Interest coverage ratio: -316.764759718052
COGS to revenue (%): 85.93544250472273
R&D to revenue (%): 49.369341680996
SG&A to revenue (%): 900.4030935455754
Free cash flow (dilution-adjusted): -11717796.644295301
Buyback yield (%): 0.5038701718137782
Retained earnings: -146734829.53020135
Inventory turnover: 4.566286737584259
Receivables turnover: 3.2831392375113513
Capitalized R&D asset: 927751.8656250554
ROCI (R&D-adjusted, %): -59.49986826017292
Rosenberg metric: 0.903437365853479
FCF margin (%): -925.1766283108701
Revenue growth (%): 412.33273391536727
Rule of 40 score: -512.8438943955028
Financial ratios for BRN.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 20599995.302013423
Buffett classification: The Gruesome
Stock price: 0.11409395973154364
Trailing EPS: -0.01
Shares outstanding: 2422545528
Book value: 20599995.302013423
P/B ratio: 13.417372570587348
Market cap (USD): 195104322.14765102
Yahoo forward P/E: -10.45
EV/EBITDA: -12.23
Debt to equity: 0.026600000000000002
Current ratio: 11.4
Quick ratio: 11.04
Analyst target mean: 1.18
Analyst target median: 1.18
Analyst consensus upside (%): 934.235294117647
Buyback yield (%): 0
Retained earnings: -146734829.53020135
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BSI.DE — quarterly report dated 2026-03-31
Total revenue: 212504597.70114943
Gross profit: 134916091.954023
Operating income: 73477011.49425288
Net income: 59277011.494252875
Capital expenditures: 7768965.517241379
Operating cash flow: 106913793.10344827
Depreciation & amortization: 11218390.804597702
Net tangible assets: 352172413.79310346
Owner earnings: 62726436.7816092
Return on net tangible assets (%): 17.81128626913411
Capex to operating income (%): 10.573328118889323
Buffett classification: The Great
Stock price: 203.8965517241379
Trailing EPS: 1.90
P/E ratio: 107.31397459165153
Shares outstanding: 79214704
Book value: 525225287.3563218
P/B ratio: 30.751765728466818
Market cap (USD): 25139287098.850574
Yahoo trailing P/E: 145.32
EV/EBITDA: 107.04
Dividend yield: 0.56
Debt to equity: 1.1360999999999999
Current ratio: 4.74
Quick ratio: 4.01
Effective tax rate (%): 12.186691186486854
Interest coverage ratio: 12.300365595535887
COGS to revenue (%): 36.511448028169774
R&D to revenue (%): 12.634209401824977
SG&A to revenue (%): 16.277673505373784
Free cash flow (dilution-adjusted): 93414942.52873564
Buyback yield (%): 0.06509022442228588
Inventory turnover: 0.5994316668146701
Receivables turnover: 0.9917869213025052
Capitalized R&D asset: 51562958.21501015
ROCI (R&D-adjusted, %): 6.260973003669859
Rosenberg metric: 0.3886105531162586
FCF margin (%): 43.95902184672137
Revenue growth (%): 8.581042863999064
Rule of 40 score: 52.540064710720436
Financial ratios for BSI.DE — quarterly report dated 2026-06-30
Total revenue: 283938636.3636364
Gross profit: 186438636.36363637
Operating income: 123620454.54545455
Net income: 101147727.27272727
Capital expenditures: 10400000
Operating cash flow: 54231818.18181818
Depreciation & amortization: 11188636.363636363
Net tangible assets: 480236363.6363636
Owner earnings: 101936363.63636363
Return on net tangible assets (%): 21.226290084428122
Capex to operating income (%): 8.41284724137297
Buffett classification: The Great
Stock price: 327.9545454545455
Trailing EPS: 2.62
P/E ratio: 125.17349063150591
Shares outstanding: 79181481
Book value: 651422727.2727274
P/B ratio: 39.86340286052208
Market cap (USD): 20479211054.545456
Yahoo trailing P/E: 86.87
EV/EBITDA: 65.47
Dividend yield: 0.01
Debt to equity: 0.6245
Current ratio: 4.28
Quick ratio: 3.7
Effective tax rate (%): 13.132160911912244
Interest coverage ratio: 9.112581671971855
COGS to revenue (%): 34.338405385286514
R&D to revenue (%): 9.249357655703456
SG&A to revenue (%): 12.874500732392564
Free cash flow (dilution-adjusted): 37987500
Buyback yield (%): 0.08135189987716572
Retained earnings: 144921590.9090909
Inventory turnover: 0.733678224806533
Receivables turnover: 0.9834301547568445
Capitalized R&D asset: 52681374.23935091
ROCI (R&D-adjusted, %): 10.923819985054342
Rosenberg metric: 1.9190261853054043
FCF margin (%): 13.378771021267399
Revenue growth (%): 33.61529088558659
Rule of 40 score: 46.994061906853986
Financial ratios for BSIF.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 862541891.891892
Buffett classification: The Gruesome
Stock price: 0.008783783783783784
Trailing EPS: -0.09
Shares outstanding: 592080033
Book value: 862541891.8918918
P/B ratio: 0.0060295077160372945
Market cap (USD): 736099545.945946
Yahoo forward P/E: 0.08
Dividend yield: 0.10
Debt to equity: 0
Current ratio: 0.66
Quick ratio: 0.59
Analyst target mean: 92.00
Analyst target median: 92.00
Analyst consensus upside (%): 1047284.6153846153
Buyback yield (%): 0
Retained earnings: -7470270.27027027
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAF.MC — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 604254117.6470588
Buffett classification: The Gruesome
Stock price: 67.67058823529412
Trailing EPS: 4.27
P/E ratio: 15.847912935666072
Shares outstanding: 34248617
Book value: 1162076470.588235
P/B ratio: 1.9943817100626167
Market cap (USD): 2522309722.352941
Yahoo trailing P/E: 14.66
Yahoo forward P/E: 10.18
EV/EBITDA: 7.97
Dividend yield: 0.02
Debt to equity: 0.8936
Current ratio: 1.1809800292311017
Quick ratio: 0.9805857958604063
Analyst target mean: 69.04
Analyst target median: 70.10
Analyst consensus upside (%): 2.0236439499304666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAF.MC — annual report dated 2025-12-31
Total revenue: 5278275294.117647
Gross profit: 1268607058.8235295
Operating income: 284009411.7647059
Net income: 178070588.23529413
Capital expenditures: 123112941.1764706
Operating cash flow: 216375294.11764705
Depreciation & amortization: 126987058.82352942
Net tangible assets: 604254117.6470588
Owner earnings: 181944705.882353
Return on net tangible assets (%): 30.110627394785215
Capex to operating income (%): 43.34819061505832
Buffett classification: The Good
Stock price: 67.67058823529412
Trailing EPS: 4.27
P/E ratio: 15.847912935666072
Shares outstanding: 34248617
Book value: 1162076470.588235
P/B ratio: 1.9943817100626167
Market cap (USD): 2522309722.352941
Yahoo trailing P/E: 14.66
Yahoo forward P/E: 10.18
EV/EBITDA: 7.97
Dividend yield: 0.02
Debt to equity: 0.8936
Current ratio: 1.1809800292311017
Quick ratio: 0.9805857958604063
Analyst target mean: 69.04
Analyst target median: 70.10
Analyst consensus upside (%): 2.0236439499304666
Effective tax rate (%): 29.808615324686166
Interest coverage ratio: 7.57358431372549
COGS to revenue (%): 75.96550031717135
Free cash flow (dilution-adjusted): 82696470.58823529
Buyback yield (%): 0.4431046072252104
Inventory turnover: 4.869244572453954
Receivables turnover: 1.803510678881056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.833203437103267
FCF margin (%): 1.5667328053236638
Revenue growth (%): 20.315624994282157
Rule of 40 score: 21.88235779960582
Financial ratios for CCAQ — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -585975
Net income: 714594
Capital expenditures: 0
Operating cash flow: -281544
Net tangible assets: 143164908
Owner earnings: 714594
Return on net tangible assets (%): 0.49914047372558645
Buffett classification: The Gruesome
Stock price: 10.33
Trailing EPS: 0.26
P/E ratio: 39.730769230769226
Shares outstanding: 14482813
Book value: 143164908
P/B ratio: 1.045000904062328
Market cap (USD): 212039856
Yahoo trailing P/E: 40.31
Debt to equity: 0
Current ratio: 2.18
Quick ratio: 0.87
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -281544
Buyback yield (%): 0
Retained earnings: -6047022
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3924133065770151
Rule of 40 score: 0
Financial ratios for CFI.PA — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -120000
Operating income: -120000
Net income: -125882.35294117648
Capital expenditures: 0
Operating cash flow: -65882.35294117648
Depreciation & amortization: 0
Net tangible assets: 154117.64705882352
Owner earnings: -125882.35294117648
Return on net tangible assets (%): -81.67938931297711
Buffett classification: The Gruesome
Stock price: 1.7411764705882353
Trailing EPS: -0.08
Shares outstanding: 1280785
Book value: 154117.6470588235
P/B ratio: 14.469937404580156
Market cap (USD): 1582145.8823529412
Debt to equity: 0.11449999999999999
Current ratio: 2.62
Quick ratio: 2.61
Interest coverage ratio: -20.4
Free cash flow (dilution-adjusted): -65882.35294117648
Buyback yield (%): 0
Retained earnings: -363529.4117647059
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -69.86301369863016
Rule of 40 score: 0
Financial ratios for CFI.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 154117.64705882352
Buffett classification: The Gruesome
Stock price: 1.7411764705882353
Trailing EPS: -0.08
Shares outstanding: 1280785
Book value: 154117.6470588235
P/B ratio: 14.469937404580156
Market cap (USD): 1582145.8823529412
Debt to equity: 0.11449999999999999
Current ratio: 2.62
Quick ratio: 2.61
Buyback yield (%): 0
Retained earnings: -363529.4117647059
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLBR — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -964000
Operating income: -1206486
Net income: 366020
Capital expenditures: 0
Operating cash flow: -702292
Net tangible assets: 298148267
Owner earnings: 366020
Return on net tangible assets (%): 0.12276442311167282
Buffett classification: The Gruesome
Stock price: 10.06
P/E ratio: 206.4798371673679
Shares outstanding: 30050000
Book value: 298148267
P/B ratio: 1.0139351237617626
Market cap (USD): 412371776
Debt to equity: 0
Current ratio: 5.649152941176471
Quick ratio: 5.649152941176471
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -702292
Buyback yield (%): 0
Retained earnings: -1425250
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.40062857144052566
Rule of 40 score: 0
Financial ratios for DBVT — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -55057471.26436782
Net income: -54712643.67816092
Capital expenditures: 459770.1149425287
Operating cash flow: -56436781.609195404
Depreciation & amortization: 2298850.574712644
Net tangible assets: 238965517.24137932
Owner earnings: -52873563.21839081
Return on net tangible assets (%): -22.12602212602213
Buffett classification: The Gruesome
Stock price: 20.89
Trailing EPS: -4.50
Shares outstanding: 59186686
Book value: 238965517.24137932
P/B ratio: 5.174009559258297
Market cap (USD): 929230976
Yahoo forward P/E: -32.36
EV/EBITDA: -4.28
Debt to equity: 0.029300000000000003
Current ratio: 4.76
Quick ratio: 4.72
Short percent of float: 0.03
Analyst target mean: 39.97
Analyst target median: 45.64
Analyst consensus upside (%): 91.33556725706077
Free cash flow (dilution-adjusted): -59540229.88505747
Buyback yield (%): 0.024739280481246503
Retained earnings: -506551724.13793105
Receivables turnover: 0
Capitalized R&D asset: 75426792.83299527
ROCI (R&D-adjusted, %): -16.636163234319277
Rule of 40 score: 0
Financial ratios for DBVT — quarterly report dated 2026-06-30
Total revenue: 0
Operating income: -57500000
Net income: -57272727.27272727
Capital expenditures: 454545.45454545453
Operating cash flow: -59772727.27272727
Depreciation & amortization: 3977272.727272727
Net tangible assets: 182386363.63636363
Owner earnings: -53750000
Return on net tangible assets (%): -29.470404984423677
Buffett classification: The Gruesome
Stock price: 16.4
Trailing EPS: -3.50
Shares outstanding: 59183035
Book value: 182272727.27272725
P/B ratio: 5.324997263840399
Market cap (USD): 806664768
Yahoo forward P/E: -26.03
EV/EBITDA: -3.66
Debt to equity: 0.048
Current ratio: 3.72
Quick ratio: 3.54
Short percent of float: 0.02
Analyst target mean: 40.57
Analyst target median: 46.24
Analyst consensus upside (%): 147.37804878048783
Free cash flow (dilution-adjusted): -64431818.18181818
Buyback yield (%): 0
Retained earnings: -307159090.90909094
Receivables turnover: 0
Capitalized R&D asset: 73946219.82912287
ROCI (R&D-adjusted, %): -22.401020860736757
Rule of 40 score: 0
Financial ratios for DGED.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -4179729729.7297297
Buffett classification: The Gruesome
Stock price: 1.1566216216216216
Trailing EPS: 4.32
P/E ratio: 0.26773648648648646
Shares outstanding: 555896192
Book value: 18505405405.40541
P/B ratio: 0.0347445268535709
Market cap (USD): 46317268992
Yahoo trailing P/E: 19.29
EV/EBITDA: 138.80
Dividend yield: 0.04
Debt to equity: 1.7738
Current ratio: 1.6
Quick ratio: 0.57
Buyback yield (%): 0
Retained earnings: 14736486486.486486
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DLX.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 41400000
Buffett classification: The Gruesome
Stock price: 2.623529411764706
Trailing EPS: 0.19
P/E ratio: 13.808049535603715
Shares outstanding: 10242375
Book value: 45049411.76470588
P/B ratio: 0.5964821960200565
Market cap (USD): 29642637.647058826
Yahoo trailing P/E: 12.95
Yahoo forward P/E: 12.03
EV/EBITDA: 3.75
Dividend yield: 0.03
Debt to equity: 0.0933
Current ratio: 4.78
Quick ratio: 2.46
Analyst target mean: 4.60
Analyst target median: 4.60
Analyst consensus upside (%): 75.33632286995514
Buyback yield (%): 0
Retained earnings: 26289411.76470588
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DLX.DE — annual report dated 2025-12-31
Total revenue: 75903529.41176471
Gross profit: 33665882.35294118
Operating income: 3271764.7058823532
Net income: 2294117.6470588236
Capital expenditures: 1151764.705882353
Operating cash flow: 3021176.470588235
Depreciation & amortization: 2781176.470588235
Net tangible assets: 41400000
Owner earnings: 3923529.4117647065
Return on net tangible assets (%): 9.477124183006538
Capex to operating income (%): 35.20316432937792
Buffett classification: The Good
Stock price: 2.623529411764706
Trailing EPS: 0.19
P/E ratio: 13.808049535603715
Shares outstanding: 10242375
Book value: 45049411.76470588
P/B ratio: 0.5964821960200565
Market cap (USD): 29642637.647058826
Yahoo trailing P/E: 12.95
Yahoo forward P/E: 12.03
EV/EBITDA: 3.75
Dividend yield: 0.03
Debt to equity: 0.0933
Current ratio: 4.78
Quick ratio: 2.46
Analyst target mean: 4.60
Analyst target median: 4.60
Analyst consensus upside (%): 75.33632286995514
Effective tax rate (%): 28.62371888726208
Interest coverage ratio: 13.306220095693782
COGS to revenue (%): 55.64648625189869
R&D to revenue (%): 0.2805418642859357
SG&A to revenue (%): 2.4597786664186736
Free cash flow (dilution-adjusted): 1477647.0588235294
Buyback yield (%): 0
Retained earnings: 26289411.76470588
Inventory turnover: 2.4990950856188223
Receivables turnover: 15.57653307580879
Capitalized R&D asset: 577153.6764705883
ROCI (R&D-adjusted, %): 6.247943250302851
Rosenberg metric: 13.816718266253872
FCF margin (%): 1.946743544437211
Revenue growth (%): 11.874761235155946
Rule of 40 score: 13.821504779593157
Financial ratios for EFE.AX — annual report dated 2024-06-30
Operating income: -685453.3333333334
Net income: -562649.3333333334
Capital expenditures: 1876.6666666666667
Net tangible assets: 8156475.333333333
Owner earnings: -564526
Return on net tangible assets (%): -6.921200358357406
Buffett classification: The Gruesome
Stock price: 0.03333333333333333
Trailing EPS: -0.01
Shares outstanding: 129660135
Book value: 8156475.333333333
P/B ratio: 0.5298862956572826
Market cap (USD): 2766082.6666666665
EV/EBITDA: -1.81
Debt to equity: 0
Current ratio: 23.94
Quick ratio: 23.94
Free cash flow (dilution-adjusted): -1061374
Buyback yield (%): 0
Retained earnings: -9630243.333333334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.40379337055148
Rule of 40 score: 0
Financial ratios for EIM — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 536537807
Buffett classification: The Gruesome
Stock price: 9.62
Trailing EPS: 0.23
P/E ratio: 41.826086956521735
Shares outstanding: 51372599
Book value: 536537807
P/B ratio: 0.9210989345621267
Market cap (USD): 491635776
Yahoo trailing P/E: 41.61
Dividend yield: 0.06
Debt to equity: 0.4396
Current ratio: 3.6
Quick ratio: 3.6
Buyback yield (%): 0
Retained earnings: -112303190
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVT.AX — annual report dated 2025-06-30
Total revenue: 781267973.8562092
Gross profit: 593126143.7908497
Operating income: 34592810.45751634
Net income: 21826143.790849674
Capital expenditures: 31519607.843137253
Depreciation & amortization: 123273856.20915033
Net tangible assets: 553945098.0392157
Owner earnings: 113580392.15686275
Return on net tangible assets (%): 20.503907798606786
Capex to operating income (%): 91.11606552421259
Buffett classification: The Gruesome
Stock price: 10.555555555555554
Trailing EPS: 0.24
P/E ratio: 43.981481481481474
Shares outstanding: 162522422
Book value: 621152287.5816993
P/B ratio: 2.7618258658007515
Market cap (USD): 1281059053.5947711
Yahoo trailing P/E: 50.25
Yahoo forward P/E: 29.47
EV/EBITDA: 19.61
Dividend yield: 0.03
Debt to equity: 1.4550999999999998
Current ratio: 0.31
Quick ratio: 0.17
Analyst target mean: 14.93
Analyst target median: 15.00
Analyst consensus upside (%): 41.44210526315792
Effective tax rate (%): 38.001967955739566
Interest coverage ratio: 0.9741404697047781
COGS to revenue (%): 24.081600214165004
SG&A to revenue (%): 47.6604146100691
Free cash flow (dilution-adjusted): 97147712.41830066
Buyback yield (%): 0
Retained earnings: 408967320.2614379
Inventory turnover: 11.617911773015296
Receivables turnover: 21.252000142232337
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.951861791719372
FCF margin (%): 12.434621111984875
Revenue growth (%): -1.4342880273590004
Rule of 40 score: 11.000333084625874
Financial ratios for EVT.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 553945098.0392157
Buffett classification: The Gruesome
Stock price: 10.555555555555554
Trailing EPS: 0.24
P/E ratio: 43.981481481481474
Shares outstanding: 162522422
Book value: 621152287.5816993
P/B ratio: 2.7618258658007515
Market cap (USD): 1281059053.5947711
Yahoo trailing P/E: 50.25
Yahoo forward P/E: 29.47
EV/EBITDA: 19.61
Dividend yield: 0.03
Debt to equity: 1.4550999999999998
Current ratio: 0.31
Quick ratio: 0.17
Analyst target mean: 14.93
Analyst target median: 15.00
Analyst consensus upside (%): 41.44210526315792
Buyback yield (%): 0
Retained earnings: 408967320.2614379
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FMC — quarterly report dated 2026-03-31
Total revenue: 758600000
Gross profit: 246600000
Operating income: -4000000
Net income: -281200000
Capital expenditures: 16600000
Operating cash flow: -616600000
Depreciation & amortization: 42000000
Net tangible assets: -511400000
Owner earnings: -255800000
Buffett classification: The Gruesome
Stock price: 17.1
Trailing EPS: -19.62
Shares outstanding: 125226662
Book value: 1849900000
P/B ratio: 1.1575630683820748
Market cap (USD): 1415061376
Yahoo forward P/E: 5.60
EV/EBITDA: 17.18
Dividend yield: 0.03
Debt to equity: 2.5172
Current ratio: 1.29
Quick ratio: 0.69
Short percent of float: 0.29
Analyst target mean: 15.70
Analyst target median: 14.50
Analyst consensus upside (%): -8.187134502923989
Interest coverage ratio: -0.06172839506172839
COGS to revenue (%): 67.49274980226734
R&D to revenue (%): 8.634326390719748
SG&A to revenue (%): 24.400210914843132
Free cash flow (dilution-adjusted): -636200000
Buyback yield (%): 0.0636014815515677
Retained earnings: 3878800000
Inventory turnover: 0.4120392724931595
Receivables turnover: 0.33793656450463294
Capitalized R&D asset: 131748000
ROCI (R&D-adjusted, %): -0.06971133234389715
Rosenberg metric: -2.725258493353028
FCF margin (%): -83.86501450039546
Revenue growth (%): -32.21944245889921
Rule of 40 score: -116.08445695929467
Financial ratios for GSC1.DE — quarterly report dated 2026-03-31
Total revenue: 139113793.10344827
Gross profit: 62249425.287356324
Operating income: 5328735.6321839085
Net income: 3168965.5172413792
Capital expenditures: 193103.44827586206
Operating cash flow: 20412643.67816092
Depreciation & amortization: 5332183.908045977
Net tangible assets: 250081609.1954023
Owner earnings: 8308045.977011494
Return on net tangible assets (%): 3.32213392409834
Capex to operating income (%): 3.6238136324417596
Buffett classification: The Great
Stock price: 15.574712643678161
Trailing EPS: 1.04
P/E ratio: 14.975685234305924
Shares outstanding: 10348067
Book value: 317280459.7701149
P/B ratio: 0.5079675251961716
Market cap (USD): 157005149.42528737
Yahoo trailing P/E: 12.69
Yahoo forward P/E: 7.19
EV/EBITDA: 7.12
Dividend yield: 0.02
Debt to equity: 0.3147
Current ratio: 2.13
Quick ratio: 0.83
Analyst target mean: 23.02
Analyst target median: 22.00
Analyst consensus upside (%): 47.80369003690036
Effective tax rate (%): 30.46676813800101
Interest coverage ratio: 5.304347826086957
COGS to revenue (%): 55.2528732783052
Free cash flow (dilution-adjusted): 15742528.735632185
Buyback yield (%): 0
Retained earnings: 231849425.28735632
Inventory turnover: 0.4156819354397568
Receivables turnover: 1.6472805966898953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4381303065178077
FCF margin (%): 11.316296094324501
Revenue growth (%): -9.199533017015655
Rule of 40 score: 2.116763077308846
Financial ratios for GYRE — quarterly report dated 2026-03-31
Total revenue: 22519000
Gross profit: 21292000
Operating income: -6802000
Net income: -8691000
Capital expenditures: 172000
Operating cash flow: 3180000
Depreciation & amortization: 672000
Net tangible assets: 96682000
Owner earnings: -8191000
Return on net tangible assets (%): -8.472104424815374
Buffett classification: The Gruesome
Stock price: 6.97
Trailing EPS: -0.08
Shares outstanding: 111488849
Book value: 136985000
P/B ratio: 5.67271801679016
Market cap (USD): 662243776
Yahoo forward P/E: 99.00
EV/EBITDA: 104.36
Debt to equity: 0.006
Current ratio: 4.64
Quick ratio: 3.68
Short percent of float: 0.06
Analyst target mean: 18.67
Analyst target median: 18.00
Analyst consensus upside (%): 167.86226685796274
COGS to revenue (%): 5.44873218171322
R&D to revenue (%): 29.92139970691416
SG&A to revenue (%): 94.8354722678627
Free cash flow (dilution-adjusted): 414000
Buyback yield (%): 0
Retained earnings: -77667000
Inventory turnover: 0.10808668076109937
Receivables turnover: 0.8399477806788512
Capitalized R&D asset: 10743840
ROCI (R&D-adjusted, %): -3.074224255202277
Rosenberg metric: -2.940809968847352
FCF margin (%): 1.8384475331941916
Revenue growth (%): -39.456916252184435
Rule of 40 score: -37.61846871899024
Financial ratios for HIDE.V — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -176131.85185185185
Net income: -174889.6296296296
Capital expenditures: 20121.48148148148
Operating cash flow: -170189.6296296296
Depreciation & amortization: 10740
Net tangible assets: 344435.5555555555
Owner earnings: -184271.1111111111
Return on net tangible assets (%): -53.49944514697154
Buffett classification: The Gruesome
Stock price: 0.24444444444444444
Trailing EPS: -0.06
Shares outstanding: 35930001
Book value: 344435.5555555555
P/B ratio: 25.499368435314466
Market cap (USD): 4524518.518518519
EV/EBITDA: -5.52
Debt to equity: 0
Current ratio: 8.97
Quick ratio: 8.79
Free cash flow (dilution-adjusted): -190311.1111111111
Buyback yield (%): 0
Retained earnings: -1729953.3333333333
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -51.136373411786984
Rule of 40 score: 0
Financial ratios for HIQ.AX — annual report dated 2025-06-30
Total revenue: 440032.6797385621
Gross profit: 440032.6797385621
Operating income: -4937373.202614379
Net income: -4713924.836601307
Capital expenditures: 18670.58823529412
Depreciation & amortization: 292884.9673202614
Net tangible assets: -2705850.3267973857
Owner earnings: -4439710.45751634
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: -0.01
Shares outstanding: 934551933
Book value: -2629243.137254902
Market cap (USD): 4886546.405228758
EV/EBITDA: -1.59
Debt to equity: -1.4080525174122525
Current ratio: 0.17
Quick ratio: 0.17
Interest coverage ratio: -7.516328768322728
COGS to revenue (%): 0
SG&A to revenue (%): 878.3273672484219
Free cash flow (dilution-adjusted): -3061052.2875816994
Buyback yield (%): 0.11970976467869096
Retained earnings: -21405614.379084967
Receivables turnover: 0.37210893603097805
Capitalized R&D asset: 0
FCF margin (%): -695.6420349053101
Revenue growth (%): -41.22448623260524
Rule of 40 score: -736.8665211379154
Financial ratios for HIQ.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -2705850.3267973857
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: -0.01
Shares outstanding: 934551933
Book value: -2629243.137254902
Market cap (USD): 4886546.405228758
EV/EBITDA: -1.59
Debt to equity: -1.4080525174122525
Current ratio: 0.17
Quick ratio: 0.17
Buyback yield (%): 0
Retained earnings: -21405614.379084967
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HLE.DE — quarterly report dated 2026-03-31
Total revenue: 2228335632.183908
Gross profit: 465313793.1034483
Operating income: 81317241.37931034
Net income: 37667816.09195402
Capital expenditures: 168005747.12643677
Operating cash flow: 102960919.54022989
Depreciation & amortization: 171380459.77011496
Net tangible assets: 2668945977.011494
Owner earnings: 41042528.73563221
Return on net tangible assets (%): 1.5377804230263539
Capex to operating income (%): 206.60532044214514
Buffett classification: The Gruesome
Stock price: 84.22988505747126
Trailing EPS: 0.85
P/E ratio: 99.09398242055443
Shares outstanding: 111111112
Book value: 3679620689.6551723
P/B ratio: 2.5434350390188896
Market cap (USD): 9106002979.310345
Yahoo trailing P/E: 83.88
Yahoo forward P/E: 32.48
EV/EBITDA: 8.67
Dividend yield: 0.00
Debt to equity: 0.34869999999999995
Current ratio: 1.23
Quick ratio: 0.87
Analyst target mean: 65.00
Analyst target median: 65.00
Analyst consensus upside (%): -22.83024017467249
Effective tax rate (%): 38.71880676928961
Interest coverage ratio: 3.7697021367293653
COGS to revenue (%): 79.11832551690556
R&D to revenue (%): 9.721651951974877
SG&A to revenue (%): 7.510785845009832
Free cash flow (dilution-adjusted): -65044827.5862069
Buyback yield (%): 0
Inventory turnover: 1.297349441206348
Receivables turnover: 1.8772217940127274
Capitalized R&D asset: 425949740.36511153
ROCI (R&D-adjusted, %): 1.6837358305545793
Rosenberg metric: -0.16085095673032843
FCF margin (%): -2.9189870074670443
Revenue growth (%): -4.708933243094897
Rule of 40 score: -7.6279202505619415
Financial ratios for HLIT — quarterly report dated 2026-03-31
Total revenue: 121695000
Gross profit: 63615000
Operating income: 20449000
Net income: 7309000
Capital expenditures: 1399000
Operating cash flow: 31690000
Depreciation & amortization: 2523000
Net tangible assets: 294273000
Owner earnings: 8433000
Return on net tangible assets (%): 2.8657063339144266
Capex to operating income (%): 6.841410337913835
Buffett classification: The Great
Stock price: 8.98
Trailing EPS: 0.08
P/E ratio: 112.25
Shares outstanding: 108496436
Book value: 355154000
P/B ratio: 2.743311338968448
Market cap (USD): 1214075008
Yahoo trailing P/E: 139.88
Yahoo forward P/E: 14.40
EV/EBITDA: 29.91
Debt to equity: 0.369
Current ratio: 2.27
Quick ratio: 0.91
Short percent of float: 0.06
Analyst target mean: 15.29
Analyst target median: 15.00
Analyst consensus upside (%): 70.26726057906457
Effective tax rate (%): 50.08278145695364
Interest coverage ratio: 19.382938388625593
COGS to revenue (%): 47.725872057192156
R&D to revenue (%): 17.158469945355193
SG&A to revenue (%): 18.31217387731624
Free cash flow (dilution-adjusted): 20480000
Buyback yield (%): 3.537755057717159
Retained earnings: -2112344000
Inventory turnover: 1.134375
Receivables turnover: 1.4258849168687828
Capitalized R&D asset: 21193800
ROCI (R&D-adjusted, %): 5.698378886006655
FCF margin (%): 16.828957640001644
Rule of 40 score: 16.828957640001644
Financial ratios for ID8.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 924152370
Market cap (USD): 1812063.3986928104
EV/EBITDA: -0.70
Debt to equity: 2.7388
Current ratio: 1.1
Quick ratio: 1.1
Buyback yield (%): 0
Capitalized R&D asset: 1771984.001103753
Rule of 40 score: 0
Financial ratios for IK1.DE — quarterly report dated 2026-03-31
Total revenue: 1646076000
Gross profit: 696691000
Operating income: 5847000
Net income: 21070000
Capital expenditures: 7085000
Operating cash flow: -48437000
Depreciation & amortization: 71661000
Net tangible assets: -1860660000
Owner earnings: 85646000
Return on net tangible assets (%): -4.6029903367622245
Capex to operating income (%): 121.17325123995211
Buffett classification: The Gruesome
Stock price: 14.258064516129032
Trailing EPS: 0.08
P/E ratio: 178.2258064516129
Shares outstanding: 496128817
Book value: 605048000
P/B ratio: 11.691364455541997
Market cap (USD): 10170641408
Yahoo trailing P/E: 256.25
EV/EBITDA: 33.95
Debt to equity: 3.1698000000000004
Current ratio: 1.02
Quick ratio: 0.7
Effective tax rate (%): 27.785533548555975
COGS to revenue (%): 57.67564802597207
R&D to revenue (%): 7.483008074961302
SG&A to revenue (%): 34.486135512576574
Free cash flow (dilution-adjusted): -158867000
Buyback yield (%): 1.208802818505584
Retained earnings: -6416448000
Receivables turnover: 19.11397020402002
Capitalized R&D asset: 250502250
ROCI (R&D-adjusted, %): 0.1734222341026825
Rosenberg metric: -1.6322563737785931
FCF margin (%): -9.651255470585806
Revenue growth (%): -17.249055270152265
Rule of 40 score: -26.90031074073807
Financial ratios for JRS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 237246148
Buffett classification: The Gruesome
Stock price: 7.32
Trailing EPS: -0.15
Shares outstanding: 28892471
Book value: 237246148
P/B ratio: 0.8914491952889367
Market cap (USD): 251075568
Dividend yield: 0.09
Debt to equity: 0.4511
Current ratio: 0.07
Quick ratio: 0.01
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 31687349
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JRS — annual report dated 2025-12-31
Total revenue: -4045721
Net income: -4311859
Capital expenditures: 0
Operating cash flow: 30508104
Net tangible assets: 237246148
Owner earnings: -4311859
Return on net tangible assets (%): -1.8174621743489803
Buffett classification: The Gruesome
Stock price: 7.32
Trailing EPS: -0.15
Shares outstanding: 28892471
Book value: 237246148
P/B ratio: 0.8914491952889367
Market cap (USD): 251075568
Dividend yield: 0.09
Debt to equity: 0.4511
Current ratio: 0.07
Quick ratio: 0.01
Short percent of float: 0.00
Free cash flow (dilution-adjusted): 30508104
Buyback yield (%): 0
Retained earnings: 31687349
Receivables turnover: -2.7030417664119555
Capitalized R&D asset: 0
Revenue growth (%): -115.85062013069631
Rule of 40 score: -115.85062013069631
Financial ratios for KEL.TO — quarterly report dated 2026-03-31
Total revenue: 120939568.34532376
Gross profit: 35005035.97122303
Operating income: 21763309.35251799
Net income: 493525.17985611514
Capital expenditures: 82242446.04316548
Operating cash flow: 64537410.07194245
Depreciation & amortization: 40746043.16546763
Net tangible assets: 826471942.4460433
Owner earnings: -41002877.69784173
Return on net tangible assets (%): -4.961194154575748
Capex to operating income (%): 377.8949456216323
Buffett classification: The Gruesome
Stock price: 6.741007194244604
Trailing EPS: 0.22
P/E ratio: 30.64094179202093
Shares outstanding: 202198000
Book value: 826471942.4460433
P/B ratio: 1.6492007806433866
Market cap (USD): 1469208587.0503597
Yahoo trailing P/E: 45.91
Yahoo forward P/E: 10.94
EV/EBITDA: 8.04
Debt to equity: 0.1286
Current ratio: 0.52
Quick ratio: 0.39
Analyst target mean: 12.16
Analyst target median: 12.00
Analyst consensus upside (%): 80.38847385272146
Effective tax rate (%): 58.42424242424242
Interest coverage ratio: 10.651760563380282
COGS to revenue (%): 71.05576243560611
SG&A to revenue (%): 3.196197637205097
Free cash flow (dilution-adjusted): -19137410.07194245
Buyback yield (%): 0
Retained earnings: -36420863.30935252
Receivables turnover: 2.4906068507763424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0268744618909946
FCF margin (%): -15.823944416023222
Revenue growth (%): 15.22940463672017
Rule of 40 score: -0.5945397793030516
Financial ratios for LINC.NS — annual report dated 2026-03-31
Total revenue: 57546153.030945316
Gross profit: 22740239.508266214
Operating income: 4704260.279779567
Net income: 3488077.5752437473
Capital expenditures: 3554048.3255616785
Operating cash flow: 3525678.253497245
Depreciation & amortization: 1600000
Net tangible assets: 27269181.85671895
Owner earnings: 1534029.2496820684
Return on net tangible assets (%): 5.62550522323094
Capex to operating income (%): 75.54956814014156
Buffett classification: The Gruesome
Stock price: 0.9133783498628402
Trailing EPS: 5.50
P/E ratio: 0.16606879088415274
Shares outstanding: 59489164
Book value: 27532132.259431966
P/B ratio: 1.9735527178584358
Market cap (USD): 64746078.84696905
Yahoo trailing P/E: 18.67
EV/EBITDA: 10.40
Dividend yield: 0.01
Debt to equity: 0.10279999999999999
Current ratio: 2.5
Quick ratio: 0.95
Effective tax rate (%): 25.931229776731072
Interest coverage ratio: 13.973871434867467
COGS to revenue (%): 60.48347576589923
Free cash flow (dilution-adjusted): -490907.16405256465
Buyback yield (%): 0
Inventory turnover: 3.1299243889840827
Receivables turnover: 10.7959389389469
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.588152562984675
FCF margin (%): -0.8530668658052267
Revenue growth (%): -9.42677788516428
Rule of 40 score: -10.279844750969506
Financial ratios for LINC.NS — quarterly report dated 2026-03-31
Total revenue: 14589847.39296312
Gross profit: 5931687.155574396
Operating income: 1489391.6913946588
Net income: 1111731.6659601526
Capital expenditures: 0
Depreciation & amortization: 394817.7193726155
Net tangible assets: 27269181.85671895
Owner earnings: 1506549.385332768
Return on net tangible assets (%): 5.524732620320855
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9133783498628402
Trailing EPS: 5.50
P/E ratio: 0.16606879088415274
Shares outstanding: 59489164
Book value: 27532132.259431966
P/B ratio: 1.9735527178584358
Market cap (USD): 64746078.84696905
Yahoo trailing P/E: 18.67
EV/EBITDA: 10.40
Dividend yield: 0.01
Debt to equity: 0.10279999999999999
Current ratio: 2.5
Quick ratio: 0.95
Effective tax rate (%): 27.167166402475125
Interest coverage ratio: 15.421814989575331
COGS to revenue (%): 59.34373406513266
Buyback yield (%): 0
Inventory turnover: 0.7785857099563717
Receivables turnover: 2.7371265199653263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.935284939758825
Revenue growth (%): 1.3039651617715706
Rule of 40 score: 1.3039651617715706