speb/financial-data huggingface dataset:
Financial ratios for 9505.T — annual report dated 2026-03-31
Total revenue: 4920870870.870871
Gross profit: 547165915.9159158
Operating income: 547165915.9159158
Net income: 342261011.011011
Capital expenditures: 0
Operating cash flow: 734853603.6036036
Depreciation & amortization: 401883133.1331331
Net tangible assets: 2809809809.8098097
Owner earnings: 744144144.144144
Return on net tangible assets (%): 26.48379052369077
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.678553553553553
Trailing EPS: 260.73
P/E ratio: 0.02561482588713824
Shares outstanding: 208905235
Book value: 2823435935.935936
P/B ratio: 0.49414430899871037
Market cap (USD): 1222273358.158158
Yahoo trailing P/E: 3.59
Yahoo forward P/E: 6.29
EV/EBITDA: 7.31
Dividend yield: 0.03
Debt to equity: 2.4316999999999998
Current ratio: 1.28
Quick ratio: 0.91
Analyst target mean: 1036.67
Analyst target median: 1000.00
Analyst consensus upside (%): 15422.37309601874
Effective tax rate (%): 30.158811213807894
Interest coverage ratio: 10.272374911909795
COGS to revenue (%): 88.8807097305709
Free cash flow (dilution-adjusted): 734853603.6036036
Buyback yield (%): 0.0030711245800287097
Retained earnings: 1571083583.5835836
Inventory turnover: 20.303583875464685
Receivables turnover: 10.399312487604945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.623855812616588
FCF margin (%): 14.933405547249262
Revenue growth (%): -14.216124489417172
Rule of 40 score: 0.7172810578320892
Financial ratios for 9676.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 515264285.71428573
Buffett classification: The Gruesome
Stock price: 0.8753213367609254
Trailing EPS: 0.46
P/E ratio: 1.902872471219403
Shares outstanding: 1057725150
Book value: 543983000
P/B ratio: 1.7019822167671605
Market cap (USD): 622546797.7142857
Yahoo trailing P/E: 8.96
Yahoo forward P/E: 4.34
EV/EBITDA: 7.18
Dividend yield: 0.09
Debt to equity: 0.27390000000000003
Current ratio: 2.39
Quick ratio: 0.81
Analyst target mean: 19.17
Analyst target median: 19.17
Analyst consensus upside (%): 2090.0528634361235
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9676.HK — annual report dated 2025-12-31
Total revenue: 972852714.2857143
Gross profit: 193327285.7142857
Operating income: 82395285.71428572
Net income: 61184000
Capital expenditures: 42240142.85714286
Operating cash flow: -17347285.714285713
Depreciation & amortization: 20017142.85714286
Net tangible assets: 515264285.71428573
Owner earnings: 38961000.00000001
Return on net tangible assets (%): 7.561362407641018
Capex to operating income (%): 51.26524229021424
Buffett classification: The Good
Stock price: 0.8753213367609254
Trailing EPS: 0.46
P/E ratio: 1.902872471219403
Shares outstanding: 1057725150
Book value: 543983000
P/B ratio: 1.7019822167671605
Market cap (USD): 622546797.7142857
Yahoo trailing P/E: 8.96
Yahoo forward P/E: 4.34
EV/EBITDA: 7.18
Dividend yield: 0.09
Debt to equity: 0.27390000000000003
Current ratio: 2.39
Quick ratio: 0.81
Analyst target mean: 19.17
Analyst target median: 19.17
Analyst consensus upside (%): 2090.0528634361235
Effective tax rate (%): 3.926063841719195
Interest coverage ratio: 52.20555756698045
COGS to revenue (%): 80.12779500170998
SG&A to revenue (%): 11.613591779933213
Free cash flow (dilution-adjusted): -59777714.28571428
Buyback yield (%): 0
Inventory turnover: 2.614385767549807
Receivables turnover: 14.995175539036078
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.838893091081234
FCF margin (%): -6.144580100144362
Revenue growth (%): 23.610712629084986
Rule of 40 score: 17.466132528940626
Financial ratios for ALECR.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 87261472.94117647
Buffett classification: The Gruesome
Stock price: 20941.176470588234
Trailing EPS: 947.72
P/E ratio: 22.096374953138305
Shares outstanding: 5044
Book value: 89980134.11764705
P/B ratio: 1.1738957176874363
Market cap (USD): 102066823.52941176
Yahoo trailing P/E: 18.15
Debt to equity: 0.0001
Current ratio: 7.83
Quick ratio: 7.53
Buyback yield (%): 0
Retained earnings: 65267520
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALECR.PA — annual report dated 2025-12-31
Total revenue: 48205918.823529415
Gross profit: 25787384.70588235
Operating income: 4219569.411764706
Net income: 5626434.117647059
Capital expenditures: 0
Depreciation & amortization: 2782655.294117647
Net tangible assets: 87261472.94117647
Owner earnings: 8409089.411764707
Return on net tangible assets (%): 9.636657654671184
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20941.176470588234
Trailing EPS: 947.72
P/E ratio: 22.096374953138305
Shares outstanding: 5044
Book value: 89980134.11764705
P/B ratio: 1.1738957176874363
Market cap (USD): 102066823.52941176
Yahoo trailing P/E: 18.15
Debt to equity: 0.0001
Current ratio: 7.83
Quick ratio: 7.53
Effective tax rate (%): -16.234233537950697
Interest coverage ratio: 364.7548052476355
COGS to revenue (%): 46.5057707949019
Buyback yield (%): 0
Retained earnings: 65267520
Inventory turnover: 7.516484530775739
Receivables turnover: 5.064690917504993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.546935328590676
Revenue growth (%): 14.386577853748776
Rule of 40 score: 14.386577853748776
Financial ratios for BF.A — quarterly report dated 2026-04-30
Total revenue: 1159000000
Gross profit: 571000000
Operating income: 228000000
Net income: 54000000
Capital expenditures: 26000000
Operating cash flow: 291000000
Depreciation & amortization: 24000000
Net tangible assets: 1555000000
Owner earnings: 52000000
Return on net tangible assets (%): 3.3440514469453375
Capex to operating income (%): 11.403508771929824
Buffett classification: The Great
Stock price: 26.06
Trailing EPS: 1.53
P/E ratio: 17.03267973856209
Shares outstanding: 168480849
Book value: 4020000000
P/B ratio: 1.0921917723731343
Market cap (USD): 12256264192
Yahoo trailing P/E: 17.46
EV/EBITDA: 12.29
Dividend yield: 0.03
Debt to equity: 0.6495000000000001
Current ratio: 3.24
Quick ratio: 0.93
Short percent of float: 0.02
Effective tax rate (%): 23.943661971830984
Interest coverage ratio: 8.76923076923077
COGS to revenue (%): 29.421915444348578
SG&A to revenue (%): 30.629853321829163
Free cash flow (dilution-adjusted): 255000000
Buyback yield (%): 0
Retained earnings: 4998000000
Inventory turnover: 0.1340935902477389
Receivables turnover: 1.3930288461538463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4223956769738813
FCF margin (%): 22.001725625539258
Revenue growth (%): -16.977077363896846
Rule of 40 score: 5.024648261642412
Financial ratios for BF.A — annual report dated 2026-04-30
Total revenue: 5082000000
Gross profit: 2378000000
Operating income: 1152000000
Net income: 715000000
Capital expenditures: 74000000
Operating cash flow: 1000000000
Depreciation & amortization: 92000000
Net tangible assets: 1555000000
Owner earnings: 733000000
Return on net tangible assets (%): 47.138263665594856
Capex to operating income (%): 6.423611111111111
Buffett classification: The Great
Stock price: 26.06
Trailing EPS: 1.53
P/E ratio: 17.03267973856209
Shares outstanding: 168480849
Book value: 4020000000
P/B ratio: 1.0921917723731343
Market cap (USD): 12256264192
Yahoo trailing P/E: 17.46
EV/EBITDA: 12.29
Dividend yield: 0.03
Debt to equity: 0.6495000000000001
Current ratio: 3.24
Quick ratio: 0.93
Short percent of float: 0.02
Effective tax rate (%): 19.2090395480226
Interest coverage ratio: 11.184466019417476
COGS to revenue (%): 30.499803227075954
SG&A to revenue (%): 24.970484061393154
Free cash flow (dilution-adjusted): 861000000
Buyback yield (%): 3.263637220394539
Retained earnings: 4998000000
Inventory turnover: 0.6095163193079041
Receivables turnover: 6.108173076923077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.292104473131193
FCF margin (%): 16.94214876033058
Revenue growth (%): 0.5142405063291139
Rule of 40 score: 17.45638926665969
Financial ratios for BLBD — quarterly report dated 2026-03-31
Total revenue: 352635000
Gross profit: 70647000
Operating income: 39118000
Net income: 29301000
Capital expenditures: 7854000
Operating cash flow: 47761000
Depreciation & amortization: 4067000
Net tangible assets: 238353000
Owner earnings: 25514000
Return on net tangible assets (%): 10.704291533985307
Capex to operating income (%): 20.077713584539087
Buffett classification: The Great
Stock price: 56.79
Trailing EPS: 4.01
P/E ratio: 14.16209476309227
Shares outstanding: 31646589
Book value: 297928000
P/B ratio: 6.032362816888645
Market cap (USD): 2411469824
Yahoo trailing P/E: 19.00
Yahoo forward P/E: 13.80
EV/EBITDA: 11.61
Debt to equity: 0.2953
Current ratio: 1.84
Quick ratio: 1.14
Short percent of float: 0.14
Analyst target mean: 84.50
Analyst target median: 85.50
Analyst consensus upside (%): 48.793801725655925
Effective tax rate (%): 24.8824494259158
Interest coverage ratio: 25.319093851132685
COGS to revenue (%): 79.96597047939088
SG&A to revenue (%): 8.940972960710083
Free cash flow (dilution-adjusted): 38236000
Buyback yield (%): 0.2150970312121144
Retained earnings: 128302000
Inventory turnover: 1.9479017718371152
Receivables turnover: 27.251545595054097
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.990948832633848
FCF margin (%): 10.842939583421952
Revenue growth (%): 5.86969052851533
Rule of 40 score: 16.71263011193728
Financial ratios for BREE.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 546756756.7567568
Buffett classification: The Gruesome
Stock price: 0.04297297297297298
Trailing EPS: 0.24
P/E ratio: 0.17905405405405408
Shares outstanding: 347090897
Book value: 1617837837.8378382
P/B ratio: 0.00921942075225526
Market cap (USD): 1477481513.5135136
Yahoo trailing P/E: 13.13
Yahoo forward P/E: 9.61
EV/EBITDA: 6.18
Dividend yield: 0.05
Debt to equity: 0.5368999999999999
Current ratio: 1.35
Quick ratio: 1.01
Analyst target mean: 384.43
Analyst target median: 387.50
Analyst consensus upside (%): 894485.5345911948
Buyback yield (%): 0
Retained earnings: 1511081081.0810812
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BREE.L — annual report dated 2025-12-31
Total revenue: 2315945945.9459457
Gross profit: 1848243243.2432432
Operating income: 177432432.43243244
Net income: 113378378.37837838
Capital expenditures: 149324324.32432434
Operating cash flow: 305270270.2702703
Depreciation & amortization: 187162162.16216215
Net tangible assets: 546756756.7567568
Owner earnings: 151216216.21621618
Return on net tangible assets (%): 27.656945130993567
Capex to operating income (%): 84.15841584158417
Buffett classification: The Gruesome
Stock price: 0.04297297297297298
Trailing EPS: 0.24
P/E ratio: 0.17905405405405408
Shares outstanding: 347090897
Book value: 1617837837.8378382
P/B ratio: 0.00921942075225526
Market cap (USD): 1477481513.5135136
Yahoo trailing P/E: 13.13
Yahoo forward P/E: 9.61
EV/EBITDA: 6.18
Dividend yield: 0.05
Debt to equity: 0.5368999999999999
Current ratio: 1.35
Quick ratio: 1.01
Analyst target mean: 384.43
Analyst target median: 387.50
Analyst consensus upside (%): 894485.5345911948
Effective tax rate (%): 20.322886989553655
Interest coverage ratio: 4.5432525951557095
COGS to revenue (%): 20.194888551756332
Free cash flow (dilution-adjusted): 136756756.75675678
Buyback yield (%): 0
Retained earnings: 1511081081.0810812
Inventory turnover: 2.723052714398112
Receivables turnover: 6.506454062262717
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.622950819672131
FCF margin (%): 5.905006418485239
Revenue growth (%): 17.538333867712783
Rule of 40 score: 23.443340286198023
Financial ratios for BRK.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 40047297.2972973
Buffett classification: The Gruesome
Stock price: 0.21337837837837836
Trailing EPS: 0.45
P/E ratio: 0.4741741741741741
Shares outstanding: 15448341
Book value: 201633783.78378376
P/B ratio: 0.01634816293856269
Market cap (USD): 290178291.8918919
Yahoo trailing P/E: 30.89
Yahoo forward P/E: 9.50
EV/EBITDA: 18.60
Dividend yield: 0.06
Debt to equity: 0.09570000000000001
Current ratio: 1.15
Quick ratio: 1.15
Analyst target mean: 1914.29
Analyst target median: 1850.00
Analyst consensus upside (%): 897034.0088663712
Buyback yield (%): 0
Retained earnings: 87655405.4054054
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CIRSA.MC — quarterly report dated 2026-03-31
Total revenue: 716064367.816092
Gross profit: 487237931.0344828
Operating income: 110729885.05747126
Net income: 51265517.24137931
Capital expenditures: 32758620.689655174
Operating cash flow: 170459770.11494252
Depreciation & amortization: 112171264.36781609
Net tangible assets: -2072760919.5402298
Owner earnings: 130678160.91954024
Return on net tangible assets (%): -6.304545772144656
Capex to operating income (%): 29.584263248040692
Buffett classification: The Good
Stock price: 15.126436781609195
Trailing EPS: 0.53
P/E ratio: 28.540446757753198
Shares outstanding: 167877892
Book value: 1019835632.1839085
P/B ratio: 2.4900035262838154
Market cap (USD): 2481505397.7011495
Yahoo trailing P/E: 24.26
Yahoo forward P/E: 6.92
EV/EBITDA: 6.16
Dividend yield: 0.03
Debt to equity: 2.4853
Current ratio: 0.91
Quick ratio: 0.74
Analyst target mean: 19.70
Analyst target median: 20.00
Analyst consensus upside (%): 30.235562310030396
Effective tax rate (%): 25.897188808400344
Interest coverage ratio: 1.8343234700483642
COGS to revenue (%): 31.95612672077255
Free cash flow (dilution-adjusted): 95402298.85057472
Buyback yield (%): 0
Retained earnings: -20078160.91954023
Inventory turnover: 12.564945720777583
Receivables turnover: 4.2114314686496535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9327365672841337
FCF margin (%): 13.323145674953771
Revenue growth (%): 29.676203518302003
Rule of 40 score: 42.999349193255775
Financial ratios for CMPR — quarterly report dated 2026-03-31
Total revenue: 1018631034.4827586
Gross profit: 470341379.3103448
Operating income: 59749425.287356324
Net income: 16831034.482758623
Capital expenditures: 26436781.609195404
Operating cash flow: -18990804.59770115
Depreciation & amortization: 42995402.29885057
Net tangible assets: -1724333333.3333333
Owner earnings: 33389655.17241379
Return on net tangible assets (%): -1.9363805435383987
Capex to operating income (%): 44.246085183332696
Buffett classification: The Good
Stock price: 73
Trailing EPS: 1.83
P/E ratio: 39.89071038251366
Shares outstanding: 24232090
Book value: -521720689.65517235
Market cap (USD): 2369413632
Yahoo trailing P/E: 53.43
Yahoo forward P/E: 17.37
EV/EBITDA: 11.59
Debt to equity: -3.846128086327956
Current ratio: 0.68
Quick ratio: 0.36
Short percent of float: 0.14
Analyst target mean: 111.50
Analyst target median: 111.50
Analyst consensus upside (%): 52.73972602739726
Effective tax rate (%): 44.43306010928962
Interest coverage ratio: 2.0467771784068987
COGS to revenue (%): 53.826129050822104
R&D to revenue (%): 9.804684899386036
SG&A to revenue (%): 30.177757165634745
Free cash flow (dilution-adjusted): -81549425.28735632
Buyback yield (%): 1.0619534143676794
Retained earnings: 294765517.2413793
Inventory turnover: 3.8526499426559195
Receivables turnover: 12.196152099417862
Capitalized R&D asset: 203042939.68897903
ROCI (R&D-adjusted, %): 3.3669544761601964
Rosenberg metric: -0.9870991118493762
FCF margin (%): -8.005786445409603
Revenue growth (%): -16.922402824947095
Rule of 40 score: -24.928189270356697
Financial ratios for CPI.V — quarterly report dated 2026-04-30
Total revenue: 0
Gross profit: -37.22627737226277
Operating income: -100930.65693430656
Net income: -154215.32846715327
Capital expenditures: 0
Operating cash flow: -66424.81751824816
Depreciation & amortization: 37.22627737226277
Net tangible assets: 8791852.554744525
Owner earnings: -154178.102189781
Return on net tangible assets (%): -1.7536474961307076
Buffett classification: The Gruesome
Stock price: 0.08029197080291971
Trailing EPS: -0.01
Shares outstanding: 88741344
Book value: 8791852.554744525
P/B ratio: 0.8104341328625592
Market cap (USD): 5505849.6350364955
EV/EBITDA: -4.83
Debt to equity: 0
Current ratio: 16.07
Quick ratio: 16.05
Free cash flow (dilution-adjusted): 95679.56204379561
Buyback yield (%): 0
Retained earnings: -13525870.802919706
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.148002156608499
Rule of 40 score: 0
Financial ratios for DJT — quarterly report dated 2026-03-31
Total revenue: 871200
Gross profit: -629800
Operating income: -49526500
Net income: -405813500
Capital expenditures: 7300
Operating cash flow: 17890000
Depreciation & amortization: 2111500
Net tangible assets: 413399000
Owner earnings: -403709300
Return on net tangible assets (%): -97.65609012116624
Buffett classification: The Gruesome
Stock price: 9.28
Trailing EPS: -4.13
Shares outstanding: 276953828
Book value: 1252903600
P/B ratio: 2.051340201943709
Market cap (USD): 2370724864
EV/EBITDA: -5.58
Debt to equity: 0.7676999999999999
Current ratio: 1.07
Quick ratio: 1.03
Short percent of float: 0.10
Interest coverage ratio: -4.317991595319883
COGS to revenue (%): 172.2910927456382
R&D to revenue (%): 964.4283746556473
SG&A to revenue (%): 4433.9072543617995
Free cash flow (dilution-adjusted): 6053100
Buyback yield (%): 0
Retained earnings: -4063060600
Receivables turnover: 3.931407942238267
Capitalized R&D asset: 17081845
ROCI (R&D-adjusted, %): -3.8994218600340873
Rosenberg metric: -0.12251711652774175
FCF margin (%): 694.8002754820936
Revenue growth (%): -13.33068046159968
Rule of 40 score: 681.469595020494
Financial ratios for EDELWEISS.NS — quarterly report dated 2026-03-31
Total revenue: 149409707.5031793
Net income: 13984739.296311997
Capital expenditures: 0
Depreciation & amortization: 3678465.451462484
Net tangible assets: 472653666.8079695
Owner earnings: 17663204.74777448
Return on net tangible assets (%): 3.737029031650508
Buffett classification: The Gruesome
Stock price: 1.0515931631145812
Trailing EPS: 7.15
P/E ratio: 0.14707596686917218
Shares outstanding: 946531653
Book value: 629888724.0356083
P/B ratio: 1.5802254858432327
Market cap (USD): 1173835638.8300128
Yahoo trailing P/E: 16.37
Yahoo forward P/E: 7.43
Dividend yield: 0.01
Debt to equity: 3.1999
Current ratio: 3.19
Quick ratio: 2.95
COGS to revenue (%): 0
Buyback yield (%): 0
Receivables turnover: 2.9474003303158907
Capitalized R&D asset: 0
Revenue growth (%): -64.71673591548226
Rule of 40 score: -64.71673591548226
Financial ratios for EDELWEISS.NS — annual report dated 2026-03-31
Total revenue: 851987070.7927088
Net income: 72113183.5523527
Capital expenditures: 7441712.5900805425
Operating cash flow: 95089020.77151336
Depreciation & amortization: 15219372.61551505
Net tangible assets: 472653666.8079695
Owner earnings: 79890843.5777872
Return on net tangible assets (%): 16.9026179606992
Buffett classification: The Gruesome
Stock price: 1.0515931631145812
Trailing EPS: 7.15
P/E ratio: 0.14707596686917218
Shares outstanding: 946531653
Book value: 629888724.0356083
P/B ratio: 1.5802254858432327
Market cap (USD): 1173835638.8300128
Yahoo trailing P/E: 16.37
Yahoo forward P/E: 7.43
Dividend yield: 0.01
Debt to equity: 3.1999
Current ratio: 3.19
Quick ratio: 2.95
Effective tax rate (%): 17.755269773738156
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 80107036.88003391
Buyback yield (%): 0
Receivables turnover: 16.807120607112246
Capitalized R&D asset: 0
FCF margin (%): 9.402377057846717
Revenue growth (%): 1.8347761093038952
Rule of 40 score: 11.237153167150613
Financial ratios for ERG.AX — annual report dated 2025-06-30
Total revenue: 10850937.908496732
Gross profit: 4087850.9803921566
Operating income: -651479.7385620915
Net income: 16115.032679738562
Capital expenditures: 301030.71895424835
Depreciation & amortization: 692332.6797385621
Net tangible assets: 5149615.0326797385
Owner earnings: 407416.9934640523
Return on net tangible assets (%): 7.911600981404665
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: 0.00
P/E ratio: 110.46331400064894
Shares outstanding: 272358347
Book value: 5508764.705882354
P/B ratio: 0.3231432108784456
Market cap (USD): 2848191.5032679737
EV/EBITDA: 10.96
Debt to equity: 0.4428
Current ratio: 3.05
Quick ratio: 2.42
Effective tax rate (%): 0
COGS to revenue (%): 62.32721065345695
SG&A to revenue (%): 37.27652830829659
Free cash flow (dilution-adjusted): 590388.2352941176
Buyback yield (%): 0
Retained earnings: -6854358.823529412
Inventory turnover: 7.984218327665881
Receivables turnover: 12.963708968982084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.707542753281542
FCF margin (%): 5.4408958955688
Revenue growth (%): 5.332862958906435
Rule of 40 score: 10.773758854475235
Financial ratios for ERG.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5149615.0326797385
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: 0.00
Shares outstanding: 272358347
Book value: 5508764.705882354
P/B ratio: 0.3231432108784456
Market cap (USD): 2848191.5032679737
EV/EBITDA: 10.96
Debt to equity: 0.4428
Current ratio: 3.05
Quick ratio: 2.42
Buyback yield (%): 0
Retained earnings: -6854358.823529412
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FMS — quarterly report dated 2026-03-31
Total revenue: 5301318390.804598
Gross profit: 1355737931.0344827
Operating income: 431672413.79310346
Net income: 189382758.62068966
Capital expenditures: 214931034.4827586
Operating cash flow: 260789655.1724138
Depreciation & amortization: 532117241.37931037
Net tangible assets: -2139449425.2873564
Owner earnings: 506568965.51724136
Return on net tangible assets (%): -23.677538694292924
Capex to operating income (%): 49.79031034069577
Buffett classification: The Good
Stock price: 21.69
Trailing EPS: 1.88
P/E ratio: 11.537234042553193
Shares outstanding: 537129260
Book value: 16327239080.45977
P/B ratio: 0.7135519723811095
Market cap (USD): 13208008704
Yahoo trailing P/E: 13.08
Yahoo forward P/E: 6.82
EV/EBITDA: 9.25
Dividend yield: 0.04
Debt to equity: 0.7775
Current ratio: 1.21
Quick ratio: 0.74
Analyst target mean: 25.58
Analyst target median: 25.36
Analyst consensus upside (%): 17.934532042415846
Effective tax rate (%): 20.602266813161396
Interest coverage ratio: 4.02524115755627
COGS to revenue (%): 74.42640054620982
R&D to revenue (%): 0.8306109931014775
SG&A to revenue (%): 16.23838095359927
Free cash flow (dilution-adjusted): 42322988.505747125
Buyback yield (%): 3.022643635613693
Retained earnings: 14139786206.896551
Inventory turnover: 1.4905100158184494
Receivables turnover: 1.2413487852825729
Capitalized R&D asset: 89137180.39215687
ROCI (R&D-adjusted, %): 1.5112911245824279
Rosenberg metric: -6.109263988730998
FCF margin (%): 0.7983483614030515
Revenue growth (%): -11.11460539306653
Rule of 40 score: -10.316257031663477
Financial ratios for FNV.TO — quarterly report dated 2026-03-31
Total revenue: 468129496.40287775
Gross profit: 378633093.52517986
Operating income: 367553956.8345324
Net income: 337122302.1582734
Capital expenditures: 260863309.352518
Operating cash flow: 374388489.2086331
Depreciation & amortization: 56043165.4676259
Net tangible assets: 5832158273.381295
Owner earnings: 132302158.27338132
Return on net tangible assets (%): 2.268493961784697
Capex to operating income (%): 70.9727931101977
Buffett classification: The Good
Stock price: 247.2805755395684
Trailing EPS: 10.00
P/E ratio: 24.728057553956837
Shares outstanding: 192855530
Book value: 5832158273.381295
P/B ratio: 8.176977410240912
Market cap (USD): 42056381329.49641
Yahoo trailing P/E: 30.31
Yahoo forward P/E: 23.34
EV/EBITDA: 30.17
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 6.16
Quick ratio: 5.43
Analyst target mean: 386.27
Analyst target median: 391.47
Analyst consensus upside (%): 56.2071744443151
Effective tax rate (%): 21.23045890065557
Interest coverage ratio: 638.625
COGS to revenue (%): 19.117873059781772
SG&A to revenue (%): 2.366682034731827
Free cash flow (dilution-adjusted): 42589928.05755396
Buyback yield (%): 0
Retained earnings: 1274532374.1007195
Inventory turnover: 1.0089213300892135
Receivables turnover: 2.432523364485981
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.930767087667162
FCF margin (%): 9.097894575073
Revenue growth (%): 7.372745700978156
Rule of 40 score: 16.470640276051157
Financial ratios for GDOT — quarterly report dated 2026-03-31
Total revenue: 656247000
Gross profit: 220306000
Operating income: 67544000
Net income: 53753000
Capital expenditures: 19032000
Operating cash flow: 95061000
Depreciation & amortization: 23281000
Net tangible assets: 571505000
Owner earnings: 58002000
Return on net tangible assets (%): 10.148992572243461
Capex to operating income (%): 28.17718820324529
Buffett classification: The Good
Stock price: 11.22
Trailing EPS: -1.35
P/E ratio: 2.9578811884918053
Shares outstanding: 56682705
Book value: 940500000
P/B ratio: 0.6762147263157895
Market cap (USD): 752746304
Yahoo forward P/E: 7.95
Debt to equity: 0.6013003721424774
Current ratio: 0.5012762269600642
Quick ratio: 0.5012762269600642
Short percent of float: 0.03
Analyst target mean: 16.13
Analyst target median: 16.13
Analyst consensus upside (%): 43.76114081996433
Effective tax rate (%): 20.52957613211313
COGS to revenue (%): 66.42940843920049
SG&A to revenue (%): 23.278125461906875
Free cash flow (dilution-adjusted): 71535000
Buyback yield (%): 0
Retained earnings: 698489000
Receivables turnover: 3.3766593944882377
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.715109892021781
FCF margin (%): 10.900621259982902
Revenue growth (%): 25.569874573060474
Rule of 40 score: 36.47049583304337
Financial ratios for GELN.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 14914864.864864865
Buffett classification: The Gruesome
Stock price: 0.0024324324324324323
Trailing EPS: -0.03
Shares outstanding: 229421456
Book value: 22900000
P/B ratio: 0.02436909127817774
Market cap (USD): 61230724.324324325
Yahoo forward P/E: -7.31
EV/EBITDA: -8.40
Debt to equity: 0
Current ratio: 12.08
Quick ratio: 11.83
Buyback yield (%): 0
Retained earnings: -56787837.83783784
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GPAC.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -6458.992805755396
Operating income: -3124245.3237410076
Net income: -3417439.568345324
Capital expenditures: 0
Operating cash flow: -2370393.5251798565
Depreciation & amortization: 6458.992805755396
Net tangible assets: 19298168.34532374
Owner earnings: -3410980.575539569
Return on net tangible assets (%): -17.675151934126976
Buffett classification: The Gruesome
Stock price: 0.30935251798561153
Trailing EPS: -0.02
Shares outstanding: 195998465
Book value: 18950264.748201437
P/B ratio: 3.199565783101757
Market cap (USD): 39481706.474820144
EV/EBITDA: -2.90
Debt to equity: 0
Current ratio: 2.93
Quick ratio: 2.87
Free cash flow (dilution-adjusted): -2724663.3093525185
Buyback yield (%): 0
Retained earnings: -48672489.208633095
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.486552379367307
Rule of 40 score: 0
Financial ratios for GRIO.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 40238711.84210526
Buffett classification: The Gruesome
Stock price: 0.002236842105263158
Shares outstanding: 95667627
Book value: 40238711.84210527
P/B ratio: 0.00531809708580906
Market cap (USD): 21399336.842105262
Debt to equity: 0.12551761410956017
Buyback yield (%): 0
Retained earnings: -23581436.842105262
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IN.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -43064.74820143885
Net income: -43060.431654676264
Capital expenditures: 0
Operating cash flow: -23503.59712230216
Net tangible assets: 1516594.2446043165
Owner earnings: -43060.431654676264
Return on net tangible assets (%): -2.8392849180243886
Buffett classification: The Gruesome
Stock price: 0.02877697841726619
Trailing EPS: -0.01
Shares outstanding: 73703091
Book value: 1516594.2446043168
P/B ratio: 1.3984968402317572
Market cap (USD): 2651189.928057554
Debt to equity: 0
Current ratio: 0.25
Quick ratio: 0.25
Free cash flow (dilution-adjusted): -33800
Buyback yield (%): 0
Retained earnings: -4520569.0647482015
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8395695390941267
Rule of 40 score: 0
Financial ratios for INVR.L — annual report dated 2026-03-31
Total revenue: 2882250000
Net income: 954422368.4210526
Capital expenditures: 30365789.47368421
Operating cash flow: -410825000
Depreciation & amortization: 43917105.2631579
Net tangible assets: 7853138157.894736
Owner earnings: 967973684.2105262
Return on net tangible assets (%): 12.325947471552187
Buffett classification: The Gruesome
Stock price: 0.08723684210526315
Trailing EPS: 52.00
P/E ratio: 0.0016776315789473683
Shares outstanding: 937198976
Book value: 7987823684.2105255
P/B ratio: 0.010235363513611014
Market cap (USD): 81758279.09052631
Yahoo trailing P/E: 0.13
Dividend yield: 0.07
Debt to equity: 0.42005562413581465
Effective tax rate (%): 19.56796783432816
COGS to revenue (%): 0
SG&A to revenue (%): 1.9453004094936794
Free cash flow (dilution-adjusted): -550657894.736842
Buyback yield (%): 367.5903280486414
Retained earnings: 7165601315.789474
Receivables turnover: 1.3327618191187933
Capitalized R&D asset: 0
FCF margin (%): -19.105139898927646
Revenue growth (%): 4.946525012448416
Rule of 40 score: -14.158614886479231
Financial ratios for INVR.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 7853138157.894736
Buffett classification: The Gruesome
Stock price: 0.08723684210526315
Trailing EPS: 52.00
P/E ratio: 0.0016776315789473683
Shares outstanding: 937198976
Book value: 7987823684.2105255
P/B ratio: 0.010235363513611014
Market cap (USD): 81758279.09052631
Yahoo trailing P/E: 0.13
Dividend yield: 0.07
Debt to equity: 0.42005562413581465
Buyback yield (%): 0
Retained earnings: 7165601315.789474
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JIOFIN.NS — annual report dated 2026-03-31
Total revenue: 293328740.99194574
Gross profit: 252286986.0110216
Operating income: 241142433.23442137
Net income: 165419669.3514201
Capital expenditures: 11176345.909283595
Operating cash flow: -1636142433.2344215
Depreciation & amortization: 3119966.0873251376
Net tangible assets: 14146789953.370071
Owner earnings: 157363289.52946162
Return on net tangible assets (%): 1.112360401533878
Capex to operating income (%): 4.6347487496813775
Buffett classification: The Great
Stock price: 2.3644228740240556
Trailing EPS: 2.41
P/E ratio: 0.9810883294705625
Shares outstanding: 6603141623
Book value: 14185416490.03815
P/B ratio: 1.1006105534374435
Market cap (USD): 16441375253.921154
Yahoo trailing P/E: 97.49
Yahoo forward P/E: 53.52
Dividend yield: 0.21
Debt to equity: 0.1629
Current ratio: 234.53
Quick ratio: 230.01
Analyst target mean: 306.50
Analyst target median: 306.50
Analyst consensus upside (%): 12862.994199018298
Effective tax rate (%): 18.348451084397855
Interest coverage ratio: 3.053886107718531
COGS to revenue (%): 13.991726430261755
Free cash flow (dilution-adjusted): -1647318779.143705
Buyback yield (%): 0
Receivables turnover: 45.5988467874794
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3925461553022318
FCF margin (%): -561.5947395993279
Revenue growth (%): 100.94935693595465
Rule of 40 score: -460.64538266337325
Financial ratios for JIOFIN.NS — quarterly report dated 2026-03-31
Total revenue: 91549385.33276813
Gross profit: 77875158.96566342
Operating income: 63227002.96735905
Net income: 28849088.596863076
Capital expenditures: 0
Depreciation & amortization: 848876.6426451886
Net tangible assets: 14146789953.370071
Owner earnings: 29697965.239508264
Return on net tangible assets (%): 0.20992723676111105
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.3644228740240556
Trailing EPS: 2.41
P/E ratio: 0.9810883294705625
Shares outstanding: 6603141623
Book value: 14185416490.03815
P/B ratio: 1.1006105534374435
Market cap (USD): 16441375253.921154
Yahoo trailing P/E: 97.49
Yahoo forward P/E: 53.52
Dividend yield: 0.21
Debt to equity: 0.1629
Current ratio: 234.53
Quick ratio: 230.01
Analyst target mean: 306.50
Analyst target median: 306.50
Analyst consensus upside (%): 12862.994199018298
Effective tax rate (%): 19.587628865979383
Interest coverage ratio: 2.0014425173605286
COGS to revenue (%): 14.936448035561318
Buyback yield (%): 0
Receivables turnover: 14.231630971993411
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3651224660567564
Revenue growth (%): 19.736997848428615
Rule of 40 score: 19.736997848428615
Financial ratios for JIOFIN.NS — quarterly report dated 2026-06-30
Total revenue: 189335372.92963392
Gross profit: 173305200.9705665
Operating income: 148432324.08481908
Net income: 87588353.20181453
Capital expenditures: 0
Depreciation & amortization: 996940.6055491085
Owner earnings: 88585293.80736364
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.494355944719907
Trailing EPS: 3.19
P/E ratio: 0.7819297632350806
Shares outstanding: 6603141623
Market cap (USD): 16350072554.151281
Yahoo trailing P/E: 73.58
Yahoo forward P/E: 52.63
Dividend yield: 0.00
Debt to equity: 0.1629
Analyst target mean: 295.33
Analyst target median: 298.00
Analyst consensus upside (%): 11739.930087971577
Effective tax rate (%): 14.378970381981684
Interest coverage ratio: 3.3633495087610266
COGS to revenue (%): 8.46654891319489
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 106.812281962821
Rule of 40 score: 106.812281962821
Financial ratios for KMDA — quarterly report dated 2026-03-31
Total revenue: 14316455.696202531
Gross profit: 6049367.088607594
Operating income: 2200316.4556962023
Net income: 1307594.9367088608
Capital expenditures: 307911.39240506326
Operating cash flow: -92088.60759493671
Depreciation & amortization: 1218670.8860759493
Net tangible assets: 42214556.962025315
Owner earnings: 2218354.430379747
Return on net tangible assets (%): 5.254951348595931
Capex to operating income (%): 13.993959441967496
Buffett classification: The Great
Stock price: 8.34
Trailing EPS: 0.36
P/E ratio: 23.166666666666668
Shares outstanding: 57694272
Book value: 82084493.67088607
P/B ratio: 5.861889462451087
Market cap (USD): 407321568
Yahoo trailing P/E: 19.61
Yahoo forward P/E: 11.51
EV/EBITDA: 8.89
Dividend yield: 0.04
Debt to equity: 0.0449
Current ratio: 3.33
Quick ratio: 1.9
Short percent of float: 0.00
Analyst target mean: 13.00
Analyst target median: 13.00
Analyst consensus upside (%): 55.87529976019185
Effective tax rate (%): 23.353737710999813
Interest coverage ratio: 36.984042553191486
COGS to revenue (%): 57.745358090185675
R&D to revenue (%): 4.820954907161804
SG&A to revenue (%): 22.064544650751547
Free cash flow (dilution-adjusted): -653164.5569620254
Buyback yield (%): 0
Retained earnings: -8659177.215189872
Inventory turnover: 0.3057691632430914
Receivables turnover: 1.1128877518388232
Capitalized R&D asset: 1562735.6371601447
ROCI (R&D-adjusted, %): 2.013982307818274
Rosenberg metric: 0.7843771049661886
FCF margin (%): -4.562334217506631
Revenue growth (%): 1.898762509342523
Rule of 40 score: -2.663571708164108
Financial ratios for LIFE.OL — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -1999691.6752312435
Net income: -3753340.184994861
Capital expenditures: 2466.598150051387
Operating cash flow: -3469886.9475847892
Depreciation & amortization: 224254.88180883863
Net tangible assets: 2166803.699897225
Owner earnings: -3531551.9013360734
Return on net tangible assets (%): -162.98439501019777
Buffett classification: The Gruesome
Stock price: 0.045220966084275435
Trailing EPS: -1.33
Shares outstanding: 408415644
Book value: 2965981.500513874
P/B ratio: 6.226926898367928
Market cap (USD): 11585068.859198354
Yahoo forward P/E: -0.99
EV/EBITDA: -0.81
Debt to equity: 1.4553
Current ratio: 1.31
Quick ratio: 1.31
Analyst target mean: 0.40
Analyst target median: 0.40
Analyst consensus upside (%): 784.5454545454546
Free cash flow (dilution-adjusted): -3472353.5457348404
Buyback yield (%): 0
Retained earnings: -829496.4028776978
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.11919504643963
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for MBX.TO — quarterly report dated 2026-03-31
Total revenue: 2430005.7553956835
Gross profit: 1171378.417266187
Operating income: -908151.7985611511
Net income: -1029020.1438848921
Capital expenditures: 160167.6258992806
Operating cash flow: -221417.9856115108
Depreciation & amortization: 333444.6043165468
Net tangible assets: 15578228.057553958
Owner earnings: -855743.165467626
Return on net tangible assets (%): -5.493199626466323
Buffett classification: The Gruesome
Stock price: 0.1654676258992806
Trailing EPS: -0.04
Shares outstanding: 137501156
Book value: 18086530.9352518
P/B ratio: 1.2579521149288804
Market cap (USD): 29676509.35251799
Yahoo forward P/E: 15.00
EV/EBITDA: -10.34
Debt to equity: 0.2703
Current ratio: 5.35
Quick ratio: 2.77
Analyst target mean: 0.40
Analyst target median: 0.40
Analyst consensus upside (%): 141.7391304347826
Interest coverage ratio: -4.923710302756087
COGS to revenue (%): 51.79524103326871
R&D to revenue (%): 17.80183485369369
SG&A to revenue (%): 67.77533759578981
Free cash flow (dilution-adjusted): -490250.3597122303
Buyback yield (%): 0.45479616317418703
Retained earnings: -27506878.41726619
Inventory turnover: 0.1736194141828904
Receivables turnover: 1.035691836337958
Capitalized R&D asset: 853818.96024786
ROCI (R&D-adjusted, %): -3.8811209153658757
Rosenberg metric: -0.23099339817063597
FCF margin (%): -20.17486413864076
Revenue growth (%): -21.09078709941156
Rule of 40 score: -41.26565123805232
Financial ratios for MGRX — quarterly report dated 2026-03-31
Total revenue: 67864
Gross profit: 29001
Operating income: -3126326
Net income: -3403141
Capital expenditures: 0
Operating cash flow: -1311343
Depreciation & amortization: 291588
Net tangible assets: -464961
Owner earnings: -3111553
Buffett classification: The Gruesome
Stock price: 0.36
Trailing EPS: -1.27
Shares outstanding: 17167422
Book value: 13474652
P/B ratio: 0.4586591119384753
Market cap (USD): 8939076
EV/EBITDA: -0.57
Debt to equity: 0.0218
Current ratio: 0.29
Quick ratio: 0.24
Short percent of float: 0.01
Interest coverage ratio: -11.29391832090024
COGS to revenue (%): 57.26600259342214
SG&A to revenue (%): 4631.138748084404
Free cash flow (dilution-adjusted): -2401457
Buyback yield (%): 0
Retained earnings: -44050630
Receivables turnover: 3.3837255684084564
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.800563930570696
FCF margin (%): -3538.6316751149357
Revenue growth (%): -28.07969478592624
Rule of 40 score: -3566.711369900862
Financial ratios for MSEX — quarterly report dated 2026-03-31
Total revenue: 48714000
Gross profit: 25702000
Operating income: 13102000
Net income: 10605000
Capital expenditures: 20641000
Operating cash flow: 11731000
Depreciation & amortization: 8187000
Net tangible assets: 502389000
Owner earnings: -1849000
Return on net tangible assets (%): -0.36804149772387534
Capex to operating income (%): 157.54083346054037
Buffett classification: The Gruesome
Stock price: 51.69
Trailing EPS: 2.40
P/E ratio: 21.5375
Shares outstanding: 18624329
Book value: 502389000
P/B ratio: 1.9162273975146746
Market cap (USD): 1046500992
Yahoo trailing P/E: 23.41
Yahoo forward P/E: 18.79
EV/EBITDA: 15.79
Dividend yield: 0.03
Debt to equity: 0.8519
Current ratio: 0.39
Quick ratio: 0.26
Short percent of float: 0.06
Analyst target mean: 60.00
Analyst target median: 60.00
Analyst consensus upside (%): 16.076610562971567
Effective tax rate (%): 10.80740117746005
Interest coverage ratio: 4.076540136901058
COGS to revenue (%): 47.238986738925156
Free cash flow (dilution-adjusted): -9311000
Buyback yield (%): 0
Retained earnings: 218803000
Inventory turnover: 2.8427424336009883
Receivables turnover: 1.6776526500671558
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0346001170262078
FCF margin (%): -19.113601839306977
Revenue growth (%): 3.693139487856276
Rule of 40 score: -15.4204623514507
Financial ratios for NIACL.NS — annual report dated 2026-03-31
Total revenue: 5413084993.641374
Net income: 150149427.7236117
Capital expenditures: 6849300.551080966
Depreciation & amortization: 8569309.029249683
Net tangible assets: 3015440864.773209
Owner earnings: 151869436.2017804
Return on net tangible assets (%): 5.036392455111286
Buffett classification: The Gruesome
Stock price: 1.232960540198354
Trailing EPS: 8.57
P/E ratio: 0.14386937458557222
Shares outstanding: 1648000000
Book value: 3029159601.5260696
P/B ratio: 0.6707863690058526
Market cap (USD): 3024942707.248834
Yahoo trailing P/E: 20.21
Yahoo forward P/E: 8.96
EV/EBITDA: 5.10
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 0.47
Quick ratio: 0.32
Analyst target mean: 170.33
Analyst target median: 175.00
Analyst consensus upside (%): 13714.716241656686
Effective tax rate (%): -9.793726628975609
COGS to revenue (%): 0
SG&A to revenue (%): 0.5154286973986972
Free cash flow (dilution-adjusted): -488777024.1627808
Buyback yield (%): 0
Retained earnings: 0
Receivables turnover: 8.978135535423633
Capitalized R&D asset: 0
FCF margin (%): -9.029546455245686
Revenue growth (%): 5.0832568960642694
Rule of 40 score: -3.946289559181417
Financial ratios for NIACL.NS — quarterly report dated 2026-03-31
Total revenue: 1326649003.815176
Net income: 61449766.85036032
Capital expenditures: 0
Net tangible assets: 3015440864.773209
Owner earnings: 61449766.85036032
Return on net tangible assets (%): 2.037836906975191
Buffett classification: The Gruesome
Stock price: 1.232960540198354
Trailing EPS: 8.57
P/E ratio: 0.14386937458557222
Shares outstanding: 1648000000
Book value: 3029159601.5260696
P/B ratio: 0.6707863690058526
Market cap (USD): 3024942707.248834
Yahoo trailing P/E: 20.21
Yahoo forward P/E: 8.96
EV/EBITDA: 5.10
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 0.47
Quick ratio: 0.32
Analyst target mean: 170.33
Analyst target median: 175.00
Analyst consensus upside (%): 13714.716241656686
Effective tax rate (%): -26.456414049716447
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 0
Receivables turnover: 2.2003782645531667
Capitalized R&D asset: 0
Revenue growth (%): -1.1365529223323168
Rule of 40 score: -1.1365529223323168
Financial ratios for NIVF — annual report dated 2025-12-31
Total revenue: 150284.03815580287
Gross profit: 30392.559618441974
Operating income: -341063.9427662957
Net income: 314130.6200317965
Capital expenditures: 151026.20031796503
Operating cash flow: -347410.3656597774
Depreciation & amortization: 15882.321144674086
Net tangible assets: 165864.86486486488
Owner earnings: 178986.74085850557
Return on net tangible assets (%): 107.91118480959273
Buffett classification: The Gruesome
Stock price: 24.84
Trailing EPS: 109.44
P/E ratio: 0.22697368421052633
Shares outstanding: 3419922
Book value: 826285.9459459459
P/B ratio: 102.81048939147433
Market cap (USD): 3761914
Yahoo trailing P/E: 0.01
Yahoo forward P/E: 0.04
EV/EBITDA: -0.33
Debt to equity: 0.18739999999999998
Current ratio: 3.12
Quick ratio: 0.83
Short percent of float: 0.02
Analyst target mean: 42.36
Analyst target median: 42.36
Analyst consensus upside (%): 70.53140096618358
Effective tax rate (%): 0
Interest coverage ratio: -17.401136881654317
COGS to revenue (%): 79.77658839128789
SG&A to revenue (%): 247.16963088231654
Free cash flow (dilution-adjusted): -530233.0683624801
Buyback yield (%): 0
Retained earnings: 282779.45945945947
Inventory turnover: 11.243401121183206
Receivables turnover: 4.42101181946414
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.33506818887525
FCF margin (%): -352.82061546201965
Revenue growth (%): -5.570716863107925
Rule of 40 score: -358.39133232512756
Financial ratios for NIVF — quarterly report dated 2025-12-31
Total revenue: 45295.8346581876
Gross profit: 16662.162162162163
Operating income: -158142.893481717
Net income: -243844.89666136727
Capital expenditures: 0
Net tangible assets: 165864.86486486488
Owner earnings: -243844.89666136727
Return on net tangible assets (%): -147.01419547776743
Buffett classification: The Gruesome
Stock price: 24.84
Trailing EPS: 109.44
P/E ratio: 0.22697368421052633
Shares outstanding: 3419922
Book value: 826285.9459459459
P/B ratio: 102.81048939147433
Market cap (USD): 3761914
Yahoo trailing P/E: 0.01
Yahoo forward P/E: 0.04
EV/EBITDA: -0.33
Debt to equity: 0.18739999999999998
Current ratio: 3.12
Quick ratio: 0.83
Short percent of float: 0.02
Analyst target mean: 42.36
Analyst target median: 42.36
Analyst consensus upside (%): 70.53140096618358
Interest coverage ratio: -11.231130882485774
COGS to revenue (%): 63.21480266806313
SG&A to revenue (%): 385.9186103159304
Buyback yield (%): 0
Retained earnings: 282779.45945945947
Inventory turnover: 2.6852606154580156
Receivables turnover: 1.3324995977865164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.383994975955332
Revenue growth (%): 13.78262402136732
Rule of 40 score: 13.78262402136732
Financial ratios for ORIT.L — annual report dated 2025-12-31
Total revenue: -28841891.891891893
Net income: -31014864.864864863
Capital expenditures: 0
Operating cash flow: 44925675.675675675
Net tangible assets: 668648648.6486486
Owner earnings: -31014864.864864863
Return on net tangible assets (%): -4.638439773645917
Buffett classification: The Gruesome
Stock price: 0.007837837837837838
Shares outstanding: 527576939
Book value: 668648648.6486486
P/B ratio: 0.006184208258286176
Market cap (USD): 441310962.1621622
Yahoo forward P/E: 10.49
Debt to equity: 0
Analyst target mean: 85.00
Analyst target median: 85.00
Analyst consensus upside (%): 1084382.7586206896
Free cash flow (dilution-adjusted): 44925675.675675675
Buyback yield (%): 5.879595007151175
Receivables turnover: -231.98913043478262
Capitalized R&D asset: 0
Revenue growth (%): -272.96486891689295
Rule of 40 score: -272.96486891689295
Financial ratios for ORIT.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 668648648.6486486
Buffett classification: The Gruesome
Stock price: 0.007837837837837838
Shares outstanding: 527576939
Book value: 668648648.6486486
P/B ratio: 0.006184208258286176
Market cap (USD): 441310962.1621622
Yahoo forward P/E: 10.49
Debt to equity: 0
Analyst target mean: 85.00
Analyst target median: 85.00
Analyst consensus upside (%): 1084382.7586206896
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAMT — quarterly report dated 2026-03-31
Total revenue: 141880000
Gross profit: -3596000
Operating income: -15417000
Net income: -8000
Capital expenditures: 16990000
Operating cash flow: -2689000
Depreciation & amortization: 19244000
Net tangible assets: 210426000
Owner earnings: 2246000
Buffett classification: The Gruesome
Stock price: 8.45
Trailing EPS: -2.11
Shares outstanding: 20943237
Book value: 210426000
P/B ratio: 0.841009916312623
Market cap (USD): 339699264
EV/EBITDA: -209.23
Debt to equity: 1.557
Current ratio: 1.3
Quick ratio: 1.22
Short percent of float: 0.02
Interest coverage ratio: -3.3988095238095237
COGS to revenue (%): 102.53453622779813
SG&A to revenue (%): 3.670707640259374
Free cash flow (dilution-adjusted): -17186000
Buyback yield (%): 0.0032381583258302257
Retained earnings: 197494000
Inventory turnover: 56.804373291682936
Receivables turnover: 1.6021138688768943
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.844753618909668
FCF margin (%): -12.113053284465746
Revenue growth (%): 0.3991055506807438
Rule of 40 score: -11.713947733785002