speb/financial-data huggingface dataset:
Financial ratios for ALAGR.PA — annual report dated 2025-12-31
Total revenue: 9669411.764705883
Gross profit: 6589411.764705882
Operating income: 5178823.529411765
Net income: 4337647.05882353
Capital expenditures: 1610588.2352941176
Operating cash flow: -3156470.588235294
Depreciation & amortization: 1380000
Net tangible assets: 18041176.470588237
Owner earnings: 4107058.823529412
Return on net tangible assets (%): 22.764916856863383
Capex to operating income (%): 31.099500227169468
Buffett classification: The Good
Stock price: 0.047058823529411764
Trailing EPS: 0.02
P/E ratio: 2.3529411764705883
Shares outstanding: 221586387
Book value: 18095294.11764706
P/B ratio: 0.576260027306417
Market cap (USD): 12878080
Yahoo trailing P/E: 2.47
EV/EBITDA: 2.65
Debt to equity: 0.8299
Current ratio: 2.38
Quick ratio: 0.2
Effective tax rate (%): 0
Interest coverage ratio: 1.8558178752107926
COGS to revenue (%): 31.853023482175445
SG&A to revenue (%): 8.869692176663827
Free cash flow (dilution-adjusted): -3847058.823529412
Buyback yield (%): 0
Retained earnings: -83943529.41176471
Inventory turnover: 0.20734991287818785
Receivables turnover: 234.82857142857145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.435448679262798
FCF margin (%): -39.78586202701058
Revenue growth (%): -59.024299046006675
Rule of 40 score: -98.81016107301726
Financial ratios for ALTA.V — annual report dated 2026-02-28
Total revenue: 0
Gross profit: -41545.255474452555
Operating income: -1378751.094890511
Net income: -1316131.3868613138
Capital expenditures: 2390701.459854014
Operating cash flow: -1019212.408759124
Depreciation & amortization: 41545.255474452555
Net tangible assets: 23893337.956204377
Owner earnings: -3665287.5912408754
Return on net tangible assets (%): -15.3402073747888
Buffett classification: The Gruesome
Stock price: 0.1678832116788321
Trailing EPS: -0.01
Shares outstanding: 296658052
Book value: 23893337.956204377
P/B ratio: 2.0844264887323294
Market cap (USD): 35728890.510948904
EV/EBITDA: -23.31
Debt to equity: 0
Current ratio: 13.35
Quick ratio: 13.14
Free cash flow (dilution-adjusted): -3754053.2846715325
Buyback yield (%): 0
Retained earnings: -27262247.445255473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.770441523983429
Rule of 40 score: 0
Financial ratios for ALTA.V — quarterly report dated 2026-02-28
Total revenue: 0
Gross profit: -11025.547445255474
Operating income: -328507.29927007295
Net income: -347355.4744525547
Capital expenditures: 2336658.3941605836
Operating cash flow: -292355.4744525547
Depreciation & amortization: 11033.576642335765
Net tangible assets: 23893337.956204377
Owner earnings: -2672980.2919708025
Return on net tangible assets (%): -11.187136334279783
Buffett classification: The Gruesome
Stock price: 0.1678832116788321
Trailing EPS: -0.01
Shares outstanding: 296658052
Book value: 23893337.956204377
P/B ratio: 2.0844264887323294
Market cap (USD): 35728890.510948904
EV/EBITDA: -23.31
Debt to equity: 0
Current ratio: 13.35
Quick ratio: 13.14
Free cash flow (dilution-adjusted): -2710883.211678832
Buyback yield (%): 0
Retained earnings: -27262247.445255473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3748907744586167
Rule of 40 score: 0
Financial ratios for ALVAL.PA — annual report dated 2025-12-31
Total revenue: 1064705.8823529412
Gross profit: -1556470.5882352942
Operating income: -11170588.235294119
Net income: -11078823.529411765
Capital expenditures: 9411.764705882353
Operating cash flow: -9456470.588235294
Depreciation & amortization: 348235.29411764705
Net tangible assets: 6775294.117647059
Owner earnings: -10740000
Return on net tangible assets (%): -158.5171036638305
Buffett classification: The Gruesome
Stock price: 0.8117647058823529
Trailing EPS: -0.46
Shares outstanding: 35492287
Book value: 8189411.7647058815
P/B ratio: 3.518126422927741
Market cap (USD): 32819927.05882353
Yahoo forward P/E: -9.83
EV/EBITDA: -1.61
Debt to equity: 0.7312000000000001
Current ratio: 2.85
Quick ratio: 2.22
Analyst target mean: 2.23
Analyst target median: 2.23
Analyst consensus upside (%): 174.71014492753622
Interest coverage ratio: -60.86538461538462
COGS to revenue (%): 246.18784530386736
R&D to revenue (%): 101.76795580110497
Free cash flow (dilution-adjusted): -9987058.823529413
Buyback yield (%): 0
Retained earnings: -11078823.529411765
Inventory turnover: 0.9038539553752535
Receivables turnover: 10.773809523809524
Capitalized R&D asset: 6942133.578431372
ROCI (R&D-adjusted, %): -77.62138978045506
Rosenberg metric: 0.20456839915785205
FCF margin (%): -938.0110497237571
Revenue growth (%): 484.0672268907563
Rule of 40 score: -453.9438228330008
Financial ratios for ALVAL.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6775294.117647059
Buffett classification: The Gruesome
Stock price: 0.8117647058823529
Trailing EPS: -0.46
Shares outstanding: 35492287
Book value: 8189411.7647058815
P/B ratio: 3.518126422927741
Market cap (USD): 32819927.05882353
Yahoo forward P/E: -9.83
EV/EBITDA: -1.61
Debt to equity: 0.7312000000000001
Current ratio: 2.85
Quick ratio: 2.22
Analyst target mean: 2.23
Analyst target median: 2.23
Analyst consensus upside (%): 174.71014492753622
Buyback yield (%): 0
Retained earnings: -11078823.529411765
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANGX — quarterly report dated 2026-03-31
Total revenue: 115105066
Gross profit: 71102720
Operating income: -2666171
Net income: -13756056
Capital expenditures: 24533
Operating cash flow: 1887859
Depreciation & amortization: 3945593
Net tangible assets: -63907367
Owner earnings: -9834996
Buffett classification: The Gruesome
Stock price: 3.05
Trailing EPS: -0.87
Shares outstanding: 129848462
Book value: -41459771
Market cap (USD): 755342080
Yahoo forward P/E: -11.25
EV/EBITDA: -7.23
Debt to equity: -2.5399628714784748
Current ratio: 0.59
Quick ratio: 0.42
Short percent of float: 0.04
Analyst target mean: 8.00
Analyst target median: 8.00
Analyst consensus upside (%): 162.29508196721315
Interest coverage ratio: -0.4419598551804037
COGS to revenue (%): 38.227983814370084
R&D to revenue (%): 3.548008912135978
SG&A to revenue (%): 60.54030063281489
Free cash flow (dilution-adjusted): -4278453
Buyback yield (%): 0.11880921555436182
Retained earnings: -255335588
Inventory turnover: 31.803644647912673
Receivables turnover: 2.7403880180557674
Capitalized R&D asset: 5323835.12
ROCI (R&D-adjusted, %): -3.9543344926139636
FCF margin (%): -3.7169979990281226
Rule of 40 score: -3.7169979990281226
Financial ratios for ANX.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: 0.00
Shares outstanding: 1743585308
Market cap (USD): 35327545.09803922
EV/EBITDA: -11.01
Debt to equity: 0.2829
Current ratio: 0.37
Quick ratio: 0.37
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BBUC — quarterly report dated 2026-03-31
Total revenue: 6436000000
Gross profit: 1310000000
Operating income: 1014000000
Net income: 216000000
Capital expenditures: 478000000
Operating cash flow: 765000000
Depreciation & amortization: 760000000
Net tangible assets: -26056000000
Owner earnings: 498000000
Return on net tangible assets (%): -1.9112680380718454
Capex to operating income (%): 47.14003944773176
Buffett classification: The Good
Stock price: 31.58
Trailing EPS: -0.49
P/E ratio: 14.269228682800874
Shares outstanding: 206492638
Book value: 15520000000
P/B ratio: 0.42016994252835055
Market cap (USD): 6423986176
Yahoo forward P/E: 12.01
EV/EBITDA: 8.64
Dividend yield: 0.01
Debt to equity: 2.9383
Current ratio: 1.43
Quick ratio: 1.04
Short percent of float: 0.04
Analyst target mean: 41.00
Analyst target median: 42.00
Analyst consensus upside (%): 29.82900569981001
Effective tax rate (%): 25
COGS to revenue (%): 79.64574269732753
SG&A to revenue (%): 4.599129894344313
Free cash flow (dilution-adjusted): 276000000
Buyback yield (%): 0
Retained earnings: 1313000000
Inventory turnover: 1.933609958506224
Receivables turnover: 0.9785616542496579
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5368293422249166
FCF margin (%): 4.2883778744561845
Revenue growth (%): -9.275444037214548
Rule of 40 score: -4.987066162758364
Financial ratios for BKD — quarterly report dated 2026-03-31
Total revenue: 764856000
Gross profit: 216359000
Operating income: 53858000
Net income: -6892000
Capital expenditures: 46476000
Operating cash flow: 20887000
Depreciation & amortization: 76946000
Net tangible assets: -339183000
Owner earnings: 23578000
Capex to operating income (%): 86.29358683946674
Buffett classification: The Gruesome
Stock price: 13.68
Trailing EPS: -0.87
Shares outstanding: 238818725
Book value: -54571000
Market cap (USD): 3618103552
Yahoo forward P/E: 73.90
EV/EBITDA: 19.09
Debt to equity: -101.05688002785362
Current ratio: 1.03
Quick ratio: 0.63
Short percent of float: 0.16
Analyst target mean: 19.58
Analyst target median: 18.75
Analyst consensus upside (%): 43.12865497076022
Interest coverage ratio: 0.9387833362384521
COGS to revenue (%): 71.71245306306024
SG&A to revenue (%): 11.641145522817368
Free cash flow (dilution-adjusted): -29269000
Buyback yield (%): 0
Retained earnings: -4309431000
Receivables turnover: 11.884211998321913
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.004205850825704
FCF margin (%): -3.8267333981821414
Revenue growth (%): 1.4272775373859723
Rule of 40 score: -2.399455860796169
Financial ratios for BWF.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.23529411764705882
Trailing EPS: -0.08
Shares outstanding: 171290466
Market cap (USD): 13994318.954248365
EV/EBITDA: -32.20
Dividend yield: 0.08
Current ratio: 1.34
Quick ratio: 1.34
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BWG — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 148632172
Buffett classification: The Gruesome
Stock price: 7.84
Trailing EPS: 0.88
P/E ratio: 8.909090909090908
Shares outstanding: 16791836
Book value: 148632172
P/B ratio: 0.8857301381560918
Market cap (USD): 129129216
Yahoo trailing P/E: 8.74
Dividend yield: 0.12
Debt to equity: 0.511329404511427
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -89534031
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAPITALSFB.NS — annual report dated 2026-03-31
Total revenue: 59312346.33319203
Net income: 14984347.181008901
Capital expenditures: 2849480.712166172
Operating cash flow: -40810883.849088594
Depreciation & amortization: 1888967.782958881
Net tangible assets: 154835682.4925816
Owner earnings: 14023834.25180161
Return on net tangible assets (%): 9.057236695083843
Buffett classification: The Gruesome
Stock price: 2.2708377294787927
Trailing EPS: 31.09
P/E ratio: 0.07304077611704062
Shares outstanding: 45431585
Book value: 154835682.4925816
P/B ratio: 0.6663047927144681
Market cap (USD): 128865657.65154727
Yahoo trailing P/E: 8.61
Yahoo forward P/E: 5.20
Dividend yield: 1.82
Debt to equity: 0.34183204377461235
Analyst target mean: 408.33
Analyst target median: 400.00
Analyst consensus upside (%): 17881.469776518144
Effective tax rate (%): 25.11013822492879
COGS to revenue (%): 0
SG&A to revenue (%): 0.842458778929704
Free cash flow (dilution-adjusted): -44150455.70156846
Buyback yield (%): 0
Retained earnings: 50264497.668503605
Receivables turnover: 8.178789588131451
Capitalized R&D asset: 0
FCF margin (%): -74.43720984084766
Revenue growth (%): 2.24904338289982
Rule of 40 score: -72.18816645794784
Financial ratios for CAPITALSFB.NS — quarterly report dated 2026-03-31
Total revenue: 15521407.376006782
Net income: 4247562.526494278
Capital expenditures: 0
Net tangible assets: 154835682.4925816
Owner earnings: 4247562.526494278
Return on net tangible assets (%): 2.7432710975377295
Buffett classification: The Gruesome
Stock price: 2.2708377294787927
Trailing EPS: 31.09
P/E ratio: 0.07304077611704062
Shares outstanding: 45431585
Book value: 154835682.4925816
P/B ratio: 0.6663047927144681
Market cap (USD): 128865657.65154727
Yahoo trailing P/E: 8.61
Yahoo forward P/E: 5.20
Dividend yield: 1.82
Debt to equity: 0.34183204377461235
Analyst target mean: 408.33
Analyst target median: 400.00
Analyst consensus upside (%): 17881.469776518144
Effective tax rate (%): 25.818989450305384
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 50264497.668503605
Receivables turnover: 2.1403018576756256
Capitalized R&D asset: 0
Revenue growth (%): -4.420583060493294
Rule of 40 score: -4.420583060493294
Financial ratios for CAPITALSFB.NS — quarterly report dated 2026-06-30
Total revenue: 16840384.006751765
Net income: 4356999.683510918
Capital expenditures: 0
Net tangible assets: 157012343.07416394
Owner earnings: 4356999.683510918
Return on net tangible assets (%): 2.7749408729305522
Buffett classification: The Gruesome
Stock price: 2.9296339276294963
Trailing EPS: 33.11
P/E ratio: 0.08848184619841426
Shares outstanding: 45465185
Book value: 157012343.0741639
P/B ratio: 0.8483176920621909
Market cap (USD): 140055209.87445933
Yahoo trailing P/E: 8.82
Yahoo forward P/E: 5.66
Dividend yield: 0.02
Debt to equity: 0.46064690389163626
Analyst target mean: 418.33
Analyst target median: 400.00
Analyst consensus upside (%): 14179.258444364425
Effective tax rate (%): 24.90909090909091
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 8.49779017322795
Rule of 40 score: 8.49779017322795
Financial ratios for CAR.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -825954901.9607843
Buffett classification: The Gruesome
Stock price: 23.79738562091503
Trailing EPS: 0.78
P/E ratio: 30.50946874476286
Shares outstanding: 378865920
Book value: 1993945098.0392158
P/B ratio: 4.52169841874223
Market cap (USD): 5923184773.856209
Yahoo trailing P/E: 30.67
Yahoo forward P/E: 20.13
EV/EBITDA: 18.12
Dividend yield: 0.04
Debt to equity: 0.5071
Current ratio: 1.92
Quick ratio: 1.79
Analyst target mean: 33.19
Analyst target median: 33.00
Analyst consensus upside (%): 39.469101895083774
Buyback yield (%): 0
Retained earnings: 442051633.9869281
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAR.AX — annual report dated 2025-06-30
Total revenue: 773762091.503268
Gross profit: 737006535.9477124
Operating income: 293428104.57516336
Net income: 191504575.16339868
Capital expenditures: 4250326.797385621
Depreciation & amortization: 111966666.66666667
Net tangible assets: -825954901.9607843
Owner earnings: 299220915.03267974
Return on net tangible assets (%): -36.22727031734313
Capex to operating income (%): 1.4485070554299526
Buffett classification: The Great
Stock price: 23.79738562091503
Trailing EPS: 0.78
P/E ratio: 30.50946874476286
Shares outstanding: 378865920
Book value: 1993945098.0392158
P/B ratio: 4.52169841874223
Market cap (USD): 5923184773.856209
Yahoo trailing P/E: 30.67
Yahoo forward P/E: 20.13
EV/EBITDA: 18.12
Dividend yield: 0.04
Debt to equity: 0.5071
Current ratio: 1.92
Quick ratio: 1.79
Analyst target mean: 33.19
Analyst target median: 33.00
Analyst consensus upside (%): 39.469101895083774
Effective tax rate (%): 21.674392245550443
Interest coverage ratio: 5.198710006137313
COGS to revenue (%): 4.750239894041167
SG&A to revenue (%): 32.29657998945817
Free cash flow (dilution-adjusted): 262237908.49673203
Buyback yield (%): 0
Retained earnings: 442051633.9869281
Inventory turnover: 294.42931937172773
Receivables turnover: 7.323666237751164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.71526038897397
FCF margin (%): 33.89128407509021
Revenue growth (%): 5.63554971538822
Rule of 40 score: 39.526833790478435
Financial ratios for CBA.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 46265771812.080536
Buffett classification: The Gruesome
Stock price: 106.34228187919463
Trailing EPS: 6.21
P/E ratio: 17.12436101114245
Shares outstanding: 1672123722
Book value: 51833557046.97986
P/B ratio: 3.4305469721216597
Market cap (USD): 195301810340.9396
Yahoo trailing P/E: 28.02
Yahoo forward P/E: 25.90
Dividend yield: 0.03
Debt to equity: 2.6859073958980737
Analyst target mean: 122.86
Analyst target median: 126.00
Analyst consensus upside (%): 15.532597033764596
Buyback yield (%): 0
Retained earnings: 30214093959.731544
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CEE — annual report dated 2025-10-31
Total revenue: 41580663.95348837
Net income: 41049867.44186047
Capital expenditures: 0
Net tangible assets: 121670456.97674419
Owner earnings: 41049867.44186047
Return on net tangible assets (%): 33.73856601007642
Buffett classification: The Gruesome
Stock price: 15.32
Trailing EPS: 6.71
P/E ratio: 2.2831594634873325
Shares outstanding: 6520194
Book value: 121670456.97674419
P/B ratio: 0.8209829613699291
Market cap (USD): 135228816
Yahoo trailing P/E: 3.09
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 1.13
Quick ratio: 0.15
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 2.1641236362910297
Buyback yield (%): 0
Retained earnings: -89798473.25581396
Receivables turnover: 54.19162136727138
Capitalized R&D asset: 0
Revenue growth (%): 107.0212069052795
Rule of 40 score: 107.0212069052795
Financial ratios for CEE — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 121670456.97674419
Buffett classification: The Gruesome
Stock price: 15.32
Trailing EPS: 6.71
P/E ratio: 2.2831594634873325
Shares outstanding: 6520194
Book value: 121670456.97674419
P/B ratio: 0.8209829613699291
Market cap (USD): 135228816
Yahoo trailing P/E: 3.09
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 1.13
Quick ratio: 0.15
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -89798473.25581396
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CFX.L — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 43300000
Buffett classification: The Gruesome
Stock price: 0.1193421052631579
Trailing EPS: 1.22
P/E ratio: 0.0978213977566868
Shares outstanding: 4998732
Book value: 43300000
P/B ratio: 0.013777348741947247
Market cap (USD): 93726231.57894737
Yahoo trailing P/E: 11.68
Yahoo forward P/E: 15.52
EV/EBITDA: 6.48
Dividend yield: 0.00
Debt to equity: 0.7375
Current ratio: 1.98
Quick ratio: 1.22
Buyback yield (%): 0
Retained earnings: 23731578.94736842
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMTG — quarterly report dated 2026-03-31
Total revenue: 12996000
Net income: -54294000
Capital expenditures: 2264000
Operating cash flow: -6478000
Depreciation & amortization: 6399000
Net tangible assets: 1492848000
Owner earnings: -50159000
Return on net tangible assets (%): -3.3599535920602768
Buffett classification: The Gruesome
Stock price: 2.38
Trailing EPS: -3.32
Shares outstanding: 140218764
Book value: 1492848000
P/B ratio: 0.22354630767499437
Market cap (USD): 305676928
Yahoo forward P/E: -5.25
Debt to equity: 1.7613999999999999
Current ratio: 402.39
Quick ratio: 400.69
Short percent of float: 0.04
Analyst target mean: 2.58
Analyst target median: 2.50
Analyst consensus upside (%): 8.403361344537823
COGS to revenue (%): 0
SG&A to revenue (%): 42.54385964912281
Free cash flow (dilution-adjusted): -11111000
Buyback yield (%): 0
Retained earnings: -1276685000
Capitalized R&D asset: 0
FCF margin (%): -85.49553708833487
Revenue growth (%): 206.65408211420478
Rule of 40 score: 121.15854502586991
Financial ratios for DDD — quarterly report dated 2026-03-31
Total revenue: 95538000
Gross profit: 34343000
Operating income: -6640000
Net income: -4424000
Capital expenditures: 2058000
Operating cash flow: -7212000
Depreciation & amortization: 5132000
Net tangible assets: 202733000
Owner earnings: -1350000
Return on net tangible assets (%): -0.665900470076406
Buffett classification: The Gruesome
Stock price: 1.88
Trailing EPS: 0.44
P/E ratio: 4.2727272727272725
Shares outstanding: 163340496
Book value: 234344000
P/B ratio: 1.3103818850920013
Market cap (USD): 419785056
Yahoo trailing P/E: 5.84
Yahoo forward P/E: -20.16
EV/EBITDA: -12.12
Debt to equity: 0.6616
Current ratio: 2.76
Quick ratio: 1.44
Short percent of float: 0.28
Analyst target mean: 4.00
Analyst target median: 4.00
Analyst consensus upside (%): 112.76595744680853
Interest coverage ratio: -3.068391866913124
COGS to revenue (%): 64.05304695513827
R&D to revenue (%): 10.084992359061316
SG&A to revenue (%): 32.81207477652871
Free cash flow (dilution-adjusted): -11552000
Buyback yield (%): 0
Retained earnings: -1336784000
Inventory turnover: 0.4808470514281224
Receivables turnover: 1.1078539374050582
Capitalized R&D asset: 22941810
ROCI (R&D-adjusted, %): -2.3137735978471814
Rosenberg metric: 0.13101604278074866
FCF margin (%): -12.091523791580313
Revenue growth (%): -10.1030345800988
Rule of 40 score: -22.194558371679115
Financial ratios for DISH.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -2048678.3783783785
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 447312754
Book value: -2048678.3783783785
Market cap (USD): 483581.08108108107
Debt to equity: -0.763161088691325
Current ratio: 0
Quick ratio: 0
Buyback yield (%): 0
Retained earnings: -11330644.594594594
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ECF — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 201146404
Buffett classification: The Gruesome
Stock price: 10.99
Trailing EPS: 3.16
P/E ratio: 3.4778481012658227
Shares outstanding: 13657903
Book value: 201146404
P/B ratio: 0.746224396683721
Market cap (USD): 170587200
Yahoo trailing P/E: 3.95
Dividend yield: 0.08
Debt to equity: 0.0052
Current ratio: 2.46
Quick ratio: 2.27
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 51515343
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EDU.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4983892.6174496645
Buffett classification: The Gruesome
Stock price: 0.5167785234899329
Trailing EPS: 0.09
P/E ratio: 5.741983594332588
Shares outstanding: 125616053
Book value: 15096644.295302015
P/B ratio: 4.300007149017516
Market cap (USD): 83463017.44966443
Yahoo trailing P/E: 11.00
Yahoo forward P/E: 5.72
EV/EBITDA: 5.46
Dividend yield: 0.06
Debt to equity: 0.6602
Current ratio: 1.09
Quick ratio: 1.02
Analyst target mean: 1.25
Analyst target median: 1.25
Analyst consensus upside (%): 141.88311688311688
Buyback yield (%): 0
Retained earnings: -3163087.248322148
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EDU.AX — annual report dated 2025-12-31
Total revenue: 55296644.29530201
Gross profit: 33671140.939597316
Operating income: 14169798.65771812
Net income: 9929530.201342283
Capital expenditures: 596644.2953020134
Depreciation & amortization: 3328187.9194630873
Net tangible assets: 4983892.6174496645
Owner earnings: 12661073.825503357
Return on net tangible assets (%): 254.03985995152172
Capex to operating income (%): 4.210675886894331
Buffett classification: The Great
Stock price: 0.5167785234899329
Trailing EPS: 0.09
P/E ratio: 5.741983594332588
Shares outstanding: 125616053
Book value: 15096644.295302015
P/B ratio: 4.300007149017516
Market cap (USD): 83463017.44966443
Yahoo trailing P/E: 11.00
Yahoo forward P/E: 5.72
EV/EBITDA: 5.46
Dividend yield: 0.06
Debt to equity: 0.6602
Current ratio: 1.09
Quick ratio: 1.02
Analyst target mean: 1.25
Analyst target median: 1.25
Analyst consensus upside (%): 141.88311688311688
Effective tax rate (%): 27.892582123013938
Interest coverage ratio: 112.90374331550802
COGS to revenue (%): 39.10816584134382
SG&A to revenue (%): 24.276628798912515
Free cash flow (dilution-adjusted): 14833557.046979865
Buyback yield (%): 2.873112727595076
Retained earnings: -3163087.248322148
Receivables turnover: 64.06842923794711
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 59.105288205817295
FCF margin (%): 26.825419943683855
Revenue growth (%): 111.06590164873458
Rule of 40 score: 137.89132159241842
Financial ratios for EGM.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -14989.208633093525
Operating income: -41600
Net income: -43073.381294964034
Capital expenditures: 0
Operating cash flow: -28118.705035971227
Depreciation & amortization: 404.31654676258995
Net tangible assets: 139720.86330935254
Owner earnings: -42669.06474820145
Return on net tangible assets (%): -30.538792659567893
Buffett classification: The Gruesome
Stock price: 0.03597122302158274
Trailing EPS: -0.01
Shares outstanding: 41381546
Book value: 139720.86330935243
P/B ratio: 10.65370471443578
Market cap (USD): 1637399.2805755397
EV/EBITDA: -11.71
Debt to equity: 1.3115999999999999
Current ratio: 0
Quick ratio: 0
Interest coverage ratio: -28.234374999999996
Free cash flow (dilution-adjusted): -28118.705035971227
Buyback yield (%): 0
Retained earnings: -43219214.38848921
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.773649414042406
Rule of 40 score: 0
Financial ratios for ELLEN.NS — annual report dated 2026-03-31
Total revenue: 36199872.82746927
Gross profit: 32006782.534972448
Operating income: 10084145.824501907
Net income: 11064010.17380246
Capital expenditures: 16747774.480712166
Operating cash flow: 14046841.882153455
Depreciation & amortization: 2276600.2543450613
Net tangible assets: 103532746.92666385
Owner earnings: -3407164.052564645
Return on net tangible assets (%): -3.29090471730463
Capex to operating income (%): 166.08024885974316
Buffett classification: The Gruesome
Stock price: 2.084089470352395
Trailing EPS: 7.54
P/E ratio: 0.27640443903877915
Shares outstanding: 140935600
Book value: 103554578.21110642
P/B ratio: 2.8364018764966077
Market cap (USD): 419998874.0991946
Yahoo trailing P/E: 37.29
Yahoo forward P/E: 23.43
EV/EBITDA: 34.51
Debt to equity: 0.1887
Current ratio: 1.6
Quick ratio: 0.82
Analyst target mean: 332.50
Analyst target median: 332.50
Analyst consensus upside (%): 15854.209487166505
Effective tax rate (%): 22.83471550844827
Interest coverage ratio: 10.026765015806111
COGS to revenue (%): 11.583163047233167
Free cash flow (dilution-adjusted): -2736540.9071640526
Buyback yield (%): 0
Inventory turnover: 2.7926312817617167
Receivables turnover: 5.39803094233474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.555260252394293
FCF margin (%): -7.559531825447477
Revenue growth (%): -0.9054213617470016
Rule of 40 score: -8.464953187194478
Financial ratios for ELLEN.NS — quarterly report dated 2026-03-31
Total revenue: 9265896.56634167
Gross profit: 8036562.102585842
Operating income: 2089974.5654938533
Net income: 2425180.1610852056
Capital expenditures: 0
Depreciation & amortization: 646990.2501059771
Net tangible assets: 103532746.92666385
Owner earnings: 3072170.4111911827
Return on net tangible assets (%): 2.9673417371677746
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.084089470352395
Trailing EPS: 7.54
P/E ratio: 0.27640443903877915
Shares outstanding: 140935600
Book value: 103554578.21110642
P/B ratio: 2.8364018764966077
Market cap (USD): 419998874.0991946
Yahoo trailing P/E: 37.29
Yahoo forward P/E: 23.43
EV/EBITDA: 34.51
Debt to equity: 0.1887
Current ratio: 1.6
Quick ratio: 0.82
Analyst target mean: 332.50
Analyst target median: 332.50
Analyst consensus upside (%): 15854.209487166505
Effective tax rate (%): 31.24831004957188
Interest coverage ratio: 8.453064723531933
COGS to revenue (%): 13.26730181967907
Buyback yield (%): 0
Inventory turnover: 0.818746470920384
Receivables turnover: 1.3817064112896853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7731076721679369
Revenue growth (%): 2.2545097190386323
Rule of 40 score: 2.2545097190386323
Financial ratios for ELTX — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -10602000
Net income: -11823000
Capital expenditures: 0
Operating cash flow: -11645000
Depreciation & amortization: 289000
Net tangible assets: -1437000
Owner earnings: -11534000
Buffett classification: The Gruesome
Stock price: 10.69
Trailing EPS: -2.36
Shares outstanding: 26264444
Book value: -1437000
Market cap (USD): 78793328
Yahoo forward P/E: -1.23
EV/EBITDA: -1.51
Debt to equity: -9.979123173277662
Current ratio: 2.24
Quick ratio: 2.07
Short percent of float: 0.09
Analyst target mean: 20.00
Analyst target median: 23.00
Analyst consensus upside (%): 87.09073900841909
Interest coverage ratio: -26.04914004914005
Free cash flow (dilution-adjusted): -12513000
Buyback yield (%): 0
Retained earnings: -245495000
Capitalized R&D asset: 11823470
ROCI (R&D-adjusted, %): -34.71088293876597
Rule of 40 score: 0
Financial ratios for ELVA — quarterly report dated 2026-03-31
Total revenue: 12984892.086330935
Gross profit: 4343884.892086331
Operating income: 1571942.4460431656
Net income: 733093.5251798562
Capital expenditures: 775539.5683453238
Operating cash flow: -5225179.856115108
Depreciation & amortization: 322302.1582733813
Net tangible assets: 45168345.32374101
Owner earnings: 279856.11510791385
Return on net tangible assets (%): 0.6195846075433235
Capex to operating income (%): 49.336384439359264
Buffett classification: The Good
Stock price: 7.82
Trailing EPS: 0.11
P/E ratio: 71.0909090909091
Shares outstanding: 49507480
Book value: 45168345.32374102
P/B ratio: 8.571234806702343
Market cap (USD): 412397312
Yahoo trailing P/E: 75.73
Yahoo forward P/E: 24.50
EV/EBITDA: 47.76
Debt to equity: 0.5458
Current ratio: 7.66
Quick ratio: 4.59
Analyst target mean: 17.75
Analyst target median: 17.50
Analyst consensus upside (%): 126.98209718670074
Effective tax rate (%): 0
Interest coverage ratio: 4.009174311926605
COGS to revenue (%): 66.54662308161117
R&D to revenue (%): 8.183278852013961
SG&A to revenue (%): 14.25009695828024
Free cash flow (dilution-adjusted): -6146762.589928058
Buyback yield (%): 0
Retained earnings: -89082733.81294964
Inventory turnover: 0.8003065031982942
Receivables turnover: 0.9271111567700842
Capitalized R&D asset: 1935634.5113690072
ROCI (R&D-adjusted, %): 2.36946412772789
Rosenberg metric: 0.6839234494757135
FCF margin (%): -47.33780264834617
Revenue growth (%): 14.371236712571584
Rule of 40 score: -32.96656593577458
Financial ratios for ENER.MC — annual report dated 2025-12-31
Total revenue: 99608235.29411764
Gross profit: 91278823.52941176
Operating income: 26203529.411764707
Net income: 6788235.294117647
Capital expenditures: 102628235.29411764
Operating cash flow: 6835294.117647059
Depreciation & amortization: 24085882.352941178
Net tangible assets: 120642352.94117647
Owner earnings: -71754117.64705881
Return on net tangible assets (%): -59.47672264154622
Capex to operating income (%): 391.65806132986125
Buffett classification: The Gruesome
Stock price: 5.905882352941176
Trailing EPS: 0.10
P/E ratio: 59.058823529411754
Shares outstanding: 56916974
Book value: 168641176.4705882
P/B ratio: 1.9932554988314908
Market cap (USD): 274540705.88235295
Yahoo trailing P/E: 41.00
Yahoo forward P/E: 11.39
EV/EBITDA: 23.12
Debt to equity: 4.8847000000000005
Current ratio: 0.8
Quick ratio: 0.72
Analyst target mean: 5.60
Analyst target median: 5.90
Analyst consensus upside (%): -5.179282868525894
Effective tax rate (%): -15.054835493519441
Interest coverage ratio: 1.184545019411796
COGS to revenue (%): 8.362171802473219
Free cash flow (dilution-adjusted): -95998823.52941176
Buyback yield (%): 0.3042514642637371
Retained earnings: 6414117.647058824
Inventory turnover: 1.4774624373956593
Receivables turnover: 6.689341866161017
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.078239213447896
FCF margin (%): -96.37639221892827
Revenue growth (%): 17.00692062692313
Rule of 40 score: -79.36947159200514
Financial ratios for ENER.MC — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 120642352.94117647
Buffett classification: The Gruesome
Stock price: 5.905882352941176
Trailing EPS: 0.10
P/E ratio: 59.058823529411754
Shares outstanding: 56916974
Book value: 168641176.4705882
P/B ratio: 1.9932554988314908
Market cap (USD): 274540705.88235295
Yahoo trailing P/E: 41.00
Yahoo forward P/E: 11.39
EV/EBITDA: 23.12
Debt to equity: 4.8847000000000005
Current ratio: 0.8
Quick ratio: 0.72
Analyst target mean: 5.60
Analyst target median: 5.90
Analyst consensus upside (%): -5.179282868525894
Buyback yield (%): 0
Retained earnings: 6414117.647058824
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENLV — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -1843081.7610062892
Net income: 390897169.8113207
Capital expenditures: 2515.7232704402513
Operating cash flow: -825786.1635220125
Depreciation & amortization: 23899.371069182387
Net tangible assets: 608474213.836478
Owner earnings: 390918553.4591195
Return on net tangible assets (%): 64.24570582775351
Buffett classification: The Gruesome
Stock price: 10.55
Trailing EPS: 382.20
P/E ratio: 0.027603349031920462
Shares outstanding: 16832015
Book value: 608474213.836478
P/B ratio: 0.29184105786563774
Market cap (USD): 70694464
Yahoo trailing P/E: 0.01
Yahoo forward P/E: -5.38
EV/EBITDA: -4.18
Debt to equity: 0.0003
Current ratio: 193.24
Quick ratio: 0.69
Short percent of float: 0.00
Analyst target mean: 300.00
Analyst target median: 300.00
Analyst consensus upside (%): 2743.601895734597
Free cash flow (dilution-adjusted): -1116037.7358490564
Buyback yield (%): 0
Retained earnings: 348560062.8930817
Receivables turnover: 0
Capitalized R&D asset: 1461318.3594226206
ROCI (R&D-adjusted, %): -0.21468660363678882
Rule of 40 score: 0
Financial ratios for ENLV — annual report dated 2025-12-31
Total revenue: 0
Operating income: -4716981.132075472
Net income: 388530817.6100629
Capital expenditures: 21069.182389937105
Operating cash flow: -3275471.6981132072
Depreciation & amortization: 104402.51572327044
Net tangible assets: 608474213.836478
Owner earnings: 388614150.9433963
Return on net tangible assets (%): 63.86698763997792
Buffett classification: The Gruesome
Stock price: 10.55
Trailing EPS: 382.20
P/E ratio: 0.027603349031920462
Shares outstanding: 16832015
Book value: 608474213.836478
P/B ratio: 0.29184105786563774
Market cap (USD): 70694464
Yahoo trailing P/E: 0.01
Yahoo forward P/E: -5.38
EV/EBITDA: -4.18
Debt to equity: 0.0003
Current ratio: 193.24
Quick ratio: 0.69
Short percent of float: 0.00
Analyst target mean: 300.00
Analyst target median: 300.00
Analyst consensus upside (%): 2743.601895734597
Effective tax rate (%): 23.64677716982228
Free cash flow (dilution-adjusted): -3857547.1698113205
Buyback yield (%): 0
Retained earnings: 348560062.8930817
Receivables turnover: 0
Capitalized R&D asset: 6577453.086654224
ROCI (R&D-adjusted, %): -0.7489048488910327
Rule of 40 score: 0
Financial ratios for ESTER.NS — annual report dated 2026-03-31
Total revenue: 145739179.73717678
Gross profit: 52070654.93853328
Operating income: 2608350.996184824
Net income: -2911297.1598134805
Capital expenditures: 6484357.778719797
Operating cash flow: 9383711.318355236
Depreciation & amortization: 7410915.64222128
Net tangible assets: 82916680.79694787
Owner earnings: -1984739.2963119969
Return on net tangible assets (%): -2.3936550248222845
Capex to operating income (%): 248.59989273699438
Buffett classification: The Gruesome
Stock price: 0.7456214391221777
Trailing EPS: -2.82
Shares outstanding: 104295042
Book value: 82951462.48410343
P/B ratio: 0.9374713474672077
Market cap (USD): 97851208.81729546
EV/EBITDA: 15.13
Dividend yield: 0.01
Debt to equity: 0.9314
Current ratio: 1.44
Quick ratio: 0.82
Interest coverage ratio: 0.37917849076718774
COGS to revenue (%): 64.27134073868366
Free cash flow (dilution-adjusted): 2814783.8066977533
Buyback yield (%): 0
Inventory turnover: 4.234765897688851
Receivables turnover: 7.43589356770111
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9645356473375797
FCF margin (%): 1.9313844168561123
Revenue growth (%): -2.7679581325806013
Rule of 40 score: -0.836573715724489
Financial ratios for ESTER.NS — quarterly report dated 2026-03-31
Total revenue: 36437102.58584146
Gross profit: 15145178.041543027
Operating income: 2609315.3878762187
Net income: 834463.755828741
Capital expenditures: 0
Depreciation & amortization: 1871884.2729970326
Net tangible assets: 82916680.79694787
Owner earnings: 2706348.028825774
Return on net tangible assets (%): 3.2639367649716555
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7456214391221777
Trailing EPS: -2.82
P/E ratio: 23.297782188309863
Shares outstanding: 104295042
Book value: 82951462.48410343
P/B ratio: 0.9374713474672077
Market cap (USD): 97851208.81729546
EV/EBITDA: 15.13
Dividend yield: 0.01
Debt to equity: 0.9314
Current ratio: 1.44
Quick ratio: 0.82
Effective tax rate (%): 16.572191436835805
Interest coverage ratio: 1.5191236264244772
COGS to revenue (%): 58.434735566960086
Buyback yield (%): 0
Inventory turnover: 0.9626106117309643
Receivables turnover: 1.8590911327505504
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.965261999679926
Revenue growth (%): -3.5059068603125465
Rule of 40 score: -3.5059068603125465
Financial ratios for FRAS.L — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 2754342105.263158
Buffett classification: The Gruesome
Stock price: 0.09592105263157895
Trailing EPS: 0.79
P/E ratio: 0.12141905396402398
Shares outstanding: 430274582
Book value: 3150263157.8947363
P/B ratio: 0.013101251786734611
Market cap (USD): 4331053473.684211
Yahoo trailing P/E: 9.68
Yahoo forward P/E: 7.27
EV/EBITDA: 9.21
Debt to equity: 1.0315
Current ratio: 1.8
Quick ratio: 0.61
Analyst target mean: 808.33
Analyst target median: 752.50
Analyst consensus upside (%): 842603.4293552813
Buyback yield (%): 0
Retained earnings: 4206447368.4210525
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRSX — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.87
Trailing EPS: -32.40
Shares outstanding: 2396776
Market cap (USD): 3240441
Yahoo forward P/E: -5.41
EV/EBITDA: 0.22
Debt to equity: 0.2958
Current ratio: 3.3
Quick ratio: 3.21
Short percent of float: 0.05
Analyst target mean: 4.00
Analyst target median: 4.00
Analyst consensus upside (%): 3.3591731266149845
Buyback yield (%): 0
Capitalized R&D asset: 622846.3409706227
Rule of 40 score: 0
Financial ratios for FRSX — annual report dated 2025-12-31
Total revenue: 125157.23270440252
Gross profit: 81132.0754716981
Operating income: -3830503.1446540877
Net income: -3805974.8427672954
Capital expenditures: 7861.635220125786
Operating cash flow: -3287106.9182389937
Depreciation & amortization: 50628.93081761006
Net tangible assets: 1960062.893081761
Owner earnings: -3763207.547169811
Return on net tangible assets (%): -191.99422429006898
Buffett classification: The Gruesome
Stock price: 3.87
Trailing EPS: -32.40
Shares outstanding: 2396776
Book value: 1607232.7044025157
P/B ratio: 5.77111397409509
Market cap (USD): 3240441
Yahoo forward P/E: -5.41
EV/EBITDA: 0.22
Debt to equity: 0.2958
Current ratio: 3.3
Quick ratio: 3.21
Short percent of float: 0.05
Analyst target mean: 4.00
Analyst target median: 4.00
Analyst consensus upside (%): 3.3591731266149845
COGS to revenue (%): 35.175879396984925
R&D to revenue (%): 2168.0904522613064
SG&A to revenue (%): 957.2864321608039
Free cash flow (dilution-adjusted): -3592767.2955974843
Buyback yield (%): 0
Retained earnings: -44946855.34591195
Receivables turnover: 1.0756756756756758
Capitalized R&D asset: 5448099.602830641
ROCI (R&D-adjusted, %): -52.8462113875554
Rosenberg metric: 0.0035143908423600637
FCF margin (%): -2870.603015075377
Revenue growth (%): 4.776123708960822
Rule of 40 score: -2865.826891366416
Financial ratios for GEF.B — quarterly report dated 2026-03-31
Total revenue: 1072800000
Gross profit: 247000000
Operating income: 55300000
Net income: 16300000
Capital expenditures: 54300000
Operating cash flow: 116600000
Depreciation & amortization: 57200000
Net tangible assets: 455000000
Owner earnings: 19200000
Return on net tangible assets (%): 4.21978021978022
Capex to operating income (%): 98.19168173598554
Buffett classification: The Gruesome
Stock price: 86.61
Trailing EPS: 3.63
P/E ratio: 23.859504132231404
Shares outstanding: 21359678
Book value: 3073900000
P/B ratio: 0.6018288531116823
Market cap (USD): 3649490432
Yahoo trailing P/E: 26.54
Yahoo forward P/E: 14.05
EV/EBITDA: 10.09
Dividend yield: 0.04
Debt to equity: 0.3934
Current ratio: 1.28
Quick ratio: 0.81
Short percent of float: 0.34
Effective tax rate (%): 27.06422018348624
Interest coverage ratio: 5.53
COGS to revenue (%): 76.97613721103654
SG&A to revenue (%): 17.869127516778523
Free cash flow (dilution-adjusted): 59800000
Buyback yield (%): 0.5233607364065012
Retained earnings: 3317300000
Inventory turnover: 2.4288235294117646
Receivables turnover: 1.5171828595672465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2653014529230064
FCF margin (%): 5.574198359433258
Revenue growth (%): 7.840772014475271
Rule of 40 score: 13.41497037390853
Financial ratios for GOT.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -10137130.215827338
Net income: -5004424.460431655
Capital expenditures: 0
Operating cash flow: -2098230.9352517985
Depreciation & amortization: 0
Net tangible assets: 30157519.424460433
Owner earnings: -5004424.460431655
Return on net tangible assets (%): -16.594284131912456
Buffett classification: The Gruesome
Stock price: 1.1798561151079137
Trailing EPS: -0.17
Shares outstanding: 177289235
Book value: 30157519.424460433
P/B ratio: 6.936107214703268
Market cap (USD): 176013766.90647483
Yahoo forward P/E: -8.12
EV/EBITDA: -3.48
Debt to equity: 0
Current ratio: 4.67
Quick ratio: 4.67
Analyst target mean: 4.25
Analyst target median: 4.25
Analyst consensus upside (%): 260.2134146341464
Free cash flow (dilution-adjusted): -6036008.633093525
Buyback yield (%): 0
Retained earnings: -86303538.12949641
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.613939108019686
Rule of 40 score: 0
Financial ratios for HNGE — quarterly report dated 2026-03-31
Total revenue: 182307000
Gross profit: 154233000
Operating income: 32069000
Net income: 35128000
Capital expenditures: 83000
Operating cash flow: 43083000
Depreciation & amortization: 1173000
Net tangible assets: 245177000
Owner earnings: 36218000
Return on net tangible assets (%): 14.772184992882693
Capex to operating income (%): 0.25881692600330536
Buffett classification: The Great
Stock price: 38.56
Trailing EPS: -8.91
P/E ratio: 14.99895031427921
Shares outstanding: 54655926
Book value: 311560000
P/B ratio: 6.7644514910771605
Market cap (USD): 5750117376
Yahoo forward P/E: 21.85
EV/EBITDA: -10.74
Debt to equity: 0.022400000000000003
Current ratio: 1.3
Quick ratio: 1.04
Short percent of float: 0.12
Analyst target mean: 90.87
Analyst target median: 85.00
Analyst consensus upside (%): 135.65871369294607
Effective tax rate (%): 2.264759890935396
COGS to revenue (%): 15.399298984679689
R&D to revenue (%): 16.641160240692898
SG&A to revenue (%): 50.36888325736258
Free cash flow (dilution-adjusted): 29861000
Buyback yield (%): 1.8254583886949858
Retained earnings: -1015868000
Inventory turnover: 1.981647490647279
Receivables turnover: 1.5863680267314069
Capitalized R&D asset: 62817780
ROCI (R&D-adjusted, %): 8.150258568979464
Rosenberg metric: 0.3115860174019234
FCF margin (%): 16.3795136774781
Revenue growth (%): 6.783383901690428
Rule of 40 score: 23.16289757916853
Financial ratios for HNST — quarterly report dated 2026-03-31
Total revenue: 78099000
Gross profit: 33271000
Operating income: -53000
Net income: -42000
Capital expenditures: 1736000
Operating cash flow: 5522000
Depreciation & amortization: 2320000
Net tangible assets: 166678000
Owner earnings: 542000
Buffett classification: The Gruesome
Stock price: 2.94
Trailing EPS: -0.17
Shares outstanding: 110078615
Book value: 169092000
P/B ratio: 1.9139351838052658
Market cap (USD): 417197952
Yahoo forward P/E: 32.42
EV/EBITDA: 43.50
Debt to equity: 0.0696
Current ratio: 4.51
Quick ratio: 2.91
Short percent of float: 0.09
Analyst target mean: 4.07
Analyst target median: 4.00
Analyst consensus upside (%): 38.43537414965988
Effective tax rate (%): 1150
COGS to revenue (%): 57.39894236802008
R&D to revenue (%): 2.3841534462669176
SG&A to revenue (%): 40.28476677038118
Free cash flow (dilution-adjusted): 1321000
Buyback yield (%): 0.7190831080589772
Retained earnings: -500920000
Inventory turnover: 0.7327470659387362
Receivables turnover: 2.294667254297047
Capitalized R&D asset: 3651440
ROCI (R&D-adjusted, %): 0.005877275064739089
Rosenberg metric: 10.59847244953628
FCF margin (%): 1.6914429122011805
Revenue growth (%): -11.28843554414621
Rule of 40 score: -9.59699263194503
Financial ratios for HTH — quarterly report dated 2026-03-31
Total revenue: 300512000
Net income: 39019000
Capital expenditures: 6427000
Operating cash flow: -127273000
Depreciation & amortization: 1794000
Net tangible assets: 1851174000
Owner earnings: 34386000
Return on net tangible assets (%): 1.8575239280586266
Buffett classification: The Gruesome
Stock price: 35.63
Trailing EPS: 2.63
P/E ratio: 13.547528517110267
Shares outstanding: 58530197
Book value: 2173724000
P/B ratio: 0.9593816506189379
Market cap (USD): 2222976768
Yahoo trailing P/E: 14.44
Yahoo forward P/E: 15.91
Dividend yield: 0.02
Debt to equity: 0.2558797713049127
Short percent of float: 0.06
Analyst target mean: 39.67
Analyst target median: 40.00
Analyst consensus upside (%): 11.338759472354754
Effective tax rate (%): 22.648877963682498
COGS to revenue (%): 0
SG&A to revenue (%): 56.22470982855926
Free cash flow (dilution-adjusted): -133898000
Buyback yield (%): 2.1386188413823315
Retained earnings: 1272618000
Receivables turnover: 0.18491270991830938
Capitalized R&D asset: 0
FCF margin (%): -44.55662336279416
Revenue growth (%): 12.236041083099906
Rule of 40 score: -32.32058227969426
Financial ratios for HTH — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.78
Trailing EPS: 2.63
P/E ratio: 14.745247148288975
Shares outstanding: 58530197
Market cap (USD): 2287360256
Yahoo trailing P/E: 14.86
Yahoo forward P/E: 16.27
Dividend yield: 0.02
Short percent of float: 0.06
Analyst target mean: 40.33
Analyst target median: 40.00
Analyst consensus upside (%): 3.9969056214543506
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HYG.L — annual report dated 2025-12-31
Total revenue: -2428378.378378378
Net income: -2743243.243243243
Capital expenditures: 0
Operating cash flow: -295945.945945946
Net tangible assets: 14702702.702702703
Owner earnings: -2743243.243243243
Return on net tangible assets (%): -18.658088235294116
Buffett classification: The Gruesome
Stock price: 0.0008108108108108108
Shares outstanding: 8115376
Book value: 14702702.702702703
P/B ratio: 0.0004475391176470588
Market cap (USD): 3130458.108108108
Debt to equity: 0
Free cash flow (dilution-adjusted): -295945.945945946
Buyback yield (%): 13.641039499011242
Receivables turnover: -128.35714285714283
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HYG.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 14702702.702702703
Buffett classification: The Gruesome
Stock price: 0.0008108108108108108
Shares outstanding: 8115376
Book value: 14702702.702702703
P/B ratio: 0.0004475391176470588
Market cap (USD): 3130458.108108108
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JAYKAY.NS — quarterly report dated 2026-03-31
Total revenue: 6481231.454005934
Gross profit: 5226907.587961
Operating income: -1016871.5557439593
Net income: 20890663.41670199
Capital expenditures: 0
Depreciation & amortization: 375731.24205171684
Net tangible assets: 68337855.02331497
Owner earnings: 21266394.658753708
Return on net tangible assets (%): 31.11949394884901
Buffett classification: The Gruesome
Stock price: 1.2482591263979743
Trailing EPS: 16.88
P/E ratio: 0.07394900037902692
Shares outstanding: 130287066
Book value: 73841839.76261127
P/B ratio: 2.20243725926858
Market cap (USD): 228043779.90674016
Yahoo trailing P/E: 9.78
EV/EBITDA: 61.08
Debt to equity: 0.05614479694637382
Current ratio: 3.511487216120322
Quick ratio: 2.921474722009509
Effective tax rate (%): -0.514645340774366
Interest coverage ratio: -4.229196050775741
COGS to revenue (%): 19.353171923364332
Buyback yield (%): 0
Inventory turnover: 0.2787931322829341
Receivables turnover: 0.6433654050482969
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2598855294100657
Revenue growth (%): -2.9863192393055726
Rule of 40 score: -2.9863192393055726