speb/financial-data huggingface dataset:
Financial ratios for AAPG — annual report dated 2025-12-31
Total revenue: 82017142.85714285
Gross profit: 75026000
Operating income: -171098714.2857143
Net income: -177538428.57142857
Capital expenditures: 3938714.285714286
Operating cash flow: -167732571.42857143
Depreciation & amortization: 12354285.714285715
Net tangible assets: 176261714.2857143
Owner earnings: -169122857.14285716
Return on net tangible assets (%): -95.94985378884647
Buffett classification: The Gruesome
Stock price: 26.24
Trailing EPS: -1.95
Shares outstanding: 93337216
Book value: 190601714.28571433
P/B ratio: 12.849666945642818
Market cap (USD): 1707137792
Yahoo forward P/E: -15.37
EV/EBITDA: -1.07
Debt to equity: 1.4838
Current ratio: 1.79
Quick ratio: 1.69
Short percent of float: 0.00
Analyst target mean: 47.56
Analyst target median: 48.00
Analyst consensus upside (%): 81.25000000000003
Interest coverage ratio: -22.150749029036437
COGS to revenue (%): 8.524001950811678
R&D to revenue (%): 198.12025360551803
SG&A to revenue (%): 104.4940082212778
Free cash flow (dilution-adjusted): -174653285.7142857
Buyback yield (%): 0.07561528711427783
Retained earnings: -1001903428.5714285
Inventory turnover: 1.7100426305122651
Receivables turnover: 1.90648234547936
Capitalized R&D asset: 282244542.4996078
ROCI (R&D-adjusted, %): -22.676792707379434
Rosenberg metric: -0.4263682574202028
FCF margin (%): -212.9472932487982
Revenue growth (%): -38.946092606216
Rule of 40 score: -251.89338585501417
Financial ratios for AAPG — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 176261714.2857143
Buffett classification: The Gruesome
Stock price: 26.24
Trailing EPS: -1.95
Shares outstanding: 93337216
Book value: 190601714.28571433
P/B ratio: 12.849666945642818
Market cap (USD): 1707137792
Yahoo forward P/E: -15.37
EV/EBITDA: -1.07
Debt to equity: 1.4838
Current ratio: 1.79
Quick ratio: 1.69
Short percent of float: 0.00
Analyst target mean: 47.56
Analyst target median: 48.00
Analyst consensus upside (%): 81.25000000000003
Buyback yield (%): 0
Retained earnings: -1001903428.5714285
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABCB4.SA — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.606463878326997
Trailing EPS: 5.41
P/E ratio: 0.8514720662341952
Shares outstanding: 126589742
Market cap (USD): 1205611364.2585552
Yahoo trailing P/E: 4.55
Yahoo forward P/E: 5.02
Dividend yield: 0.10
Analyst target mean: 27.85
Analyst target median: 29.00
Analyst consensus upside (%): 504.5852249277754
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACUTAAS.NS — quarterly report dated 2025-12-31
Total revenue: 43798964.01916008
Gross profit: 24953748.468307897
Operating income: 15687924.696446475
Net income: 12026345.104155064
Capital expenditures: 0
Depreciation & amortization: 1094452.4896958896
Owner earnings: 13120797.593850954
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.991868107385542
Trailing EPS: 35.08
P/E ratio: 0.5413873462766688
Shares outstanding: 81871122
Market cap (USD): 2753266317.3888826
Yahoo trailing P/E: 86.06
Yahoo forward P/E: 44.26
EV/EBITDA: 53.12
Dividend yield: 0.05
Debt to equity: 0.0208
Current ratio: 3.82
Quick ratio: 2.55
Analyst target mean: 2486.33
Analyst target median: 2880.00
Analyst consensus upside (%): 12991.5504780339
Effective tax rate (%): 26.577520330963544
Interest coverage ratio: 163.5282164421737
COGS to revenue (%): 43.02662396902412
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACUTAAS.NS — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.20012659563245
Trailing EPS: 34.88
P/E ratio: 1.0665173909298293
Shares outstanding: 81871122
Market cap (USD): 2815264500.305939
Yahoo trailing P/E: 93.45
Yahoo forward P/E: 47.34
Dividend yield: 0.00
Debt to equity: 0.0208
Analyst target mean: 2704.10
Analyst target median: 2940.00
Analyst consensus upside (%): 7169.0612841018665
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADTX — quarterly report dated 2026-03-31
Total revenue: 12159
Gross profit: 2868
Operating income: -4361863
Net income: -15947725
Capital expenditures: 10379
Operating cash flow: -4578712
Depreciation & amortization: 48716
Net tangible assets: -33816216
Owner earnings: -15909388
Buffett classification: The Gruesome
Stock price: 26.43
Trailing EPS: -1380.80
Shares outstanding: 997976542
Book value: -35174386
Market cap (USD): 3991906
Yahoo forward P/E: 0.00
EV/EBITDA: -0.12
Debt to equity: -0.12036227156886264
Current ratio: 0.06
Quick ratio: 0.02
Short percent of float: 0.35
Interest coverage ratio: -84.1684773170214
COGS to revenue (%): 76.4125339254873
R&D to revenue (%): 8611.588124023358
SG&A to revenue (%): 27285.533349782054
Free cash flow (dilution-adjusted): -4589091
Buyback yield (%): 9.268655123642692
Retained earnings: -225756495
Inventory turnover: 0.07237897885732983
Receivables turnover: 1.0154501419742776
Capitalized R&D asset: 1636390.37
ROCI (R&D-adjusted, %): -184.9313610475754
Rosenberg metric: 0.005284784051218107
FCF margin (%): -37742.33900814212
Revenue growth (%): 2760.9411764705883
Rule of 40 score: -34981.39783167153
Financial ratios for AET.L — annual report dated 2025-12-31
Total revenue: 154574324.32432434
Gross profit: 58845945.94594595
Operating income: 38181081.081081085
Net income: -4306756.756756756
Capital expenditures: 67377027.02702703
Operating cash flow: 40017567.567567565
Depreciation & amortization: 30044594.594594594
Net tangible assets: 126800000
Owner earnings: -41639189.18918919
Return on net tangible assets (%): -32.83847727854037
Capex to operating income (%): 176.46704891342816
Buffett classification: The Gruesome
Stock price: 0.00554054054054054
Trailing EPS: -0.01
Shares outstanding: 275134922
Book value: 126800000.00000003
P/B ratio: 0.012022051967345892
Market cap (USD): 240557145.94594595
Yahoo forward P/E: 2.71
EV/EBITDA: 3.39
Debt to equity: 0.34119999999999995
Current ratio: 0.56
Quick ratio: 0.18
Analyst target mean: 113.25
Analyst target median: 114.26
Analyst consensus upside (%): 2043924.3902439026
Effective tax rate (%): 123.16302056835526
Interest coverage ratio: 4.1060892312163935
COGS to revenue (%): 61.93032303186607
SG&A to revenue (%): 13.368885780478207
Free cash flow (dilution-adjusted): -29889189.189189192
Buyback yield (%): 0
Retained earnings: 89214864.86486487
Inventory turnover: 2.832200543739005
Receivables turnover: 1525.1333333333337
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.746778279546206
FCF margin (%): -19.336451457796038
Revenue growth (%): -31.626971436769065
Rule of 40 score: -50.9634228945651
Financial ratios for AET.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 126800000
Buffett classification: The Gruesome
Stock price: 0.00554054054054054
Trailing EPS: -0.01
Shares outstanding: 275134922
Book value: 126800000.00000003
P/B ratio: 0.012022051967345892
Market cap (USD): 240557145.94594595
Yahoo forward P/E: 2.71
EV/EBITDA: 3.39
Debt to equity: 0.34119999999999995
Current ratio: 0.56
Quick ratio: 0.18
Analyst target mean: 113.25
Analyst target median: 114.26
Analyst consensus upside (%): 2043924.3902439026
Buyback yield (%): 0
Retained earnings: 89214864.86486487
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALHOP.PA — annual report dated 2025-12-31
Total revenue: 318644705.88235295
Gross profit: 116074117.64705883
Operating income: 7617647.05882353
Net income: 3070588.2352941176
Capital expenditures: 660000
Operating cash flow: 7495294.117647059
Depreciation & amortization: 5883529.4117647065
Net tangible assets: 5536470.588235294
Owner earnings: 8294117.647058824
Return on net tangible assets (%): 149.80875478113046
Capex to operating income (%): 8.664092664092664
Buffett classification: The Great
Stock price: 14.858823529411765
Trailing EPS: 0.84
P/E ratio: 17.689075630252102
Shares outstanding: 3066052
Book value: 38685882.352941185
P/B ratio: 1.177636978377885
Market cap (USD): 54287157.64705882
Yahoo trailing P/E: 17.92
Yahoo forward P/E: 7.64
EV/EBITDA: 10.56
Dividend yield: 0.03
Debt to equity: 1.6165
Current ratio: 1.15
Quick ratio: 0.99
Effective tax rate (%): 34.847728407388914
Interest coverage ratio: 3.332475553268142
COGS to revenue (%): 63.57255730151229
SG&A to revenue (%): 0.6350425330812854
Free cash flow (dilution-adjusted): 5800000
Buyback yield (%): 0
Retained earnings: 2480000
Receivables turnover: 3.4462102222844275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.33623009282505
FCF margin (%): 1.820209120982987
Revenue growth (%): -4.12315230429369
Rule of 40 score: -2.302943183310703
Financial ratios for ALHOP.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5536470.588235294
Buffett classification: The Gruesome
Stock price: 14.858823529411765
Trailing EPS: 0.84
P/E ratio: 17.689075630252102
Shares outstanding: 3066052
Book value: 38685882.352941185
P/B ratio: 1.177636978377885
Market cap (USD): 54287157.64705882
Yahoo trailing P/E: 17.92
Yahoo forward P/E: 7.64
EV/EBITDA: 10.56
Dividend yield: 0.03
Debt to equity: 1.6165
Current ratio: 1.15
Quick ratio: 0.99
Buyback yield (%): 0
Retained earnings: 2480000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARKO — quarterly report dated 2026-03-31
Total revenue: 1771866000
Gross profit: 86449000
Operating income: 10037000
Net income: -5593000
Capital expenditures: 29354000
Operating cash flow: 18670000
Depreciation & amortization: 32371000
Net tangible assets: 40837000
Owner earnings: -2576000
Return on net tangible assets (%): -6.308004995469794
Capex to operating income (%): 292.45790574872973
Buffett classification: The Gruesome
Stock price: 5.54
Trailing EPS: 0.20
P/E ratio: 27.7
Shares outstanding: 112185721
Book value: 560059000
P/B ratio: 1.1097203943513094
Market cap (USD): 889632768
Yahoo trailing P/E: 39.65
Yahoo forward P/E: 158.60
EV/EBITDA: 12.32
Dividend yield: 0.02
Debt to equity: 4.201499999999999
Current ratio: 1.62
Quick ratio: 0.93
Short percent of float: 0.09
Analyst target mean: 9.50
Analyst target median: 9.50
Analyst consensus upside (%): 71.48014440433212
Interest coverage ratio: 0.4845983005021244
COGS to revenue (%): 95.12101930958661
SG&A to revenue (%): 2.2573941821785617
Free cash flow (dilution-adjusted): -15590000
Buyback yield (%): 0.48233385216314334
Retained earnings: 89124000
Inventory turnover: 8.168352436571595
Receivables turnover: 11.050955493463727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3233892560146149
FCF margin (%): -0.8798633756728782
Revenue growth (%): -1.2455593368461064
Rule of 40 score: -2.1254227125189846
Financial ratios for ASCE.BR — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 505663218.3908046
Buffett classification: The Gruesome
Stock price: 57.58620689655173
Trailing EPS: 5.53
P/E ratio: 10.413418968635032
Shares outstanding: 6907188
Book value: 506187356.32183903
P/B ratio: 0.7857935451640959
Market cap (USD): 408873783.908046
Yahoo trailing P/E: 9.31
Yahoo forward P/E: 9.52
EV/EBITDA: 15.20
Dividend yield: 0.09
Debt to equity: 0.7646999999999999
Current ratio: 0.15
Quick ratio: 0.11
Analyst target mean: 54.25
Analyst target median: 54.50
Analyst consensus upside (%): -5.793413173652703
Buyback yield (%): 0
Retained earnings: 22459770.11494253
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASND — quarterly report dated 2026-03-31
Total revenue: 37822239.26380368
Gross profit: 35135889.57055215
Operating income: 3805521.472392638
Net income: 96524386.5030675
Capital expenditures: 147085.88957055216
Operating cash flow: -1184202.4539877302
Depreciation & amortization: 647239.263803681
Net tangible assets: 74276687.11656442
Owner earnings: 97024539.87730062
Return on net tangible assets (%): 130.625831123886
Capex to operating income (%): 3.8650652909882317
Buffett classification: The Great
Stock price: 228.73
Trailing EPS: 8.68
P/E ratio: 26.351382488479263
Shares outstanding: 65592830
Book value: 74842484.6625767
P/B ratio: 200.46165053900108
Market cap (USD): 16651396096
Yahoo trailing P/E: 29.25
Yahoo forward P/E: 24.03
EV/EBITDA: -1573.89
Debt to equity: 1.8375
Current ratio: 1
Quick ratio: 0.68
Short percent of float: 0.06
Analyst target mean: 304.53
Analyst target median: 302.17
Analyst consensus upside (%): 33.139509465308436
Interest coverage ratio: 0.3689242435506654
COGS to revenue (%): 7.102566494053146
R&D to revenue (%): 23.94313080644442
SG&A to revenue (%): 58.89270522017348
Free cash flow (dilution-adjusted): -5840030.674846627
Buyback yield (%): 0.04776492950805825
Inventory turnover: 0.05571956658671129
Receivables turnover: 1.2542839268184753
Capitalized R&D asset: 20758853.3780916
ROCI (R&D-adjusted, %): 1.4443791688491054
Rosenberg metric: -0.005601237748567995
FCF margin (%): -15.440732194922163
Revenue growth (%): -2.808306376649923
Rule of 40 score: -18.249038571572086
Financial ratios for AUPH — quarterly report dated 2026-03-31
Total revenue: 55902877.69784173
Gross profit: 51223021.58273382
Operating income: 29800000.000000004
Net income: 24715827.338129498
Capital expenditures: 28057.553956834534
Operating cash flow: 23424460.431654677
Depreciation & amortization: 3464748.2014388493
Net tangible assets: 405781294.96402884
Owner earnings: 28152517.985611513
Return on net tangible assets (%): 6.937855030529966
Capex to operating income (%): 0.09415286562696151
Buffett classification: The Great
Stock price: 14.82
Trailing EPS: 2.16
P/E ratio: 6.861111111111111
Shares outstanding: 128601671
Book value: 408364028.77697843
P/B ratio: 4.667102462300529
Market cap (USD): 1974035712
Yahoo trailing P/E: 7.11
Yahoo forward P/E: 13.87
EV/EBITDA: 10.83
Debt to equity: 0.1209
Current ratio: 5.55
Quick ratio: 4.95
Short percent of float: 0.08
Analyst target mean: 17.00
Analyst target median: 17.00
Analyst consensus upside (%): 14.709851551956813
Effective tax rate (%): 21.78713716562322
Interest coverage ratio: 40.930830039525695
COGS to revenue (%): 8.37140467151406
R&D to revenue (%): 9.613280998648735
SG&A to revenue (%): 28.34952705746091
Free cash flow (dilution-adjusted): 24019424.460431658
Buyback yield (%): 1.3180098745605062
Retained earnings: -442455395.68345326
Inventory turnover: 0.14016375781081666
Receivables turnover: 1.580172852058973
Capitalized R&D asset: 12704866.35509111
ROCI (R&D-adjusted, %): 6.0915284813815465
Rosenberg metric: 0.1707700383979199
FCF margin (%): 42.96634708191236
Revenue growth (%): -0.6834784266888214
Rule of 40 score: 42.28286865522354
Financial ratios for BFG.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 71675838.92617449
Buffett classification: The Gruesome
Stock price: 0.8456375838926175
Trailing EPS: 0.11
P/E ratio: 7.687614399023795
Shares outstanding: 320743948
Book value: 171034228.1879195
P/B ratio: 1.5858412676139237
Market cap (USD): 331507157.04697984
Yahoo trailing P/E: 14.00
Yahoo forward P/E: 10.77
Dividend yield: 0.06
Debt to equity: 0.3396
Current ratio: 1.13
Quick ratio: 1.12
Analyst target mean: 2.38
Analyst target median: 2.38
Analyst consensus upside (%): 181.44444444444446
Buyback yield (%): 0
Retained earnings: 53658389.26174497
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BFG.AX — annual report dated 2025-12-31
Total revenue: 180447651.00671142
Net income: 24168456.375838928
Capital expenditures: 151006.71140939597
Depreciation & amortization: 7520805.369127517
Net tangible assets: 71675838.92617449
Owner earnings: 31538255.033557046
Return on net tangible assets (%): 44.001235989775
Buffett classification: The Gruesome
Stock price: 0.8456375838926175
Trailing EPS: 0.11
P/E ratio: 7.687614399023795
Shares outstanding: 320743948
Book value: 171034228.1879195
P/B ratio: 1.5858412676139237
Market cap (USD): 331507157.04697984
Yahoo trailing P/E: 14.00
Yahoo forward P/E: 10.77
Dividend yield: 0.06
Debt to equity: 0.3396
Current ratio: 1.13
Quick ratio: 1.12
Analyst target mean: 2.38
Analyst target median: 2.38
Analyst consensus upside (%): 181.44444444444446
Effective tax rate (%): 30.547733847637414
COGS to revenue (%): 0
SG&A to revenue (%): 63.32684933442929
Free cash flow (dilution-adjusted): 53114093.95973154
Buyback yield (%): 0
Retained earnings: 53658389.26174497
Receivables turnover: 3.273755601013053
Capitalized R&D asset: 0
FCF margin (%): 29.434627529596412
Revenue growth (%): 18.327774342342202
Rule of 40 score: 47.762401871938614
Financial ratios for CBC — quarterly report dated 2026-03-31
Total revenue: 273705000
Net income: 111088000
Capital expenditures: 8323000
Operating cash flow: 210101000
Depreciation & amortization: 4933000
Net tangible assets: 3447467000
Owner earnings: 107698000
Return on net tangible assets (%): 3.12397479076667
Buffett classification: The Gruesome
Stock price: 23.85
Trailing EPS: 1.78
P/E ratio: 13.398876404494382
Shares outstanding: 239768162
Book value: 3798326000
P/B ratio: 1.5055239238812046
Market cap (USD): 7682171904
Yahoo trailing P/E: 18.00
Yahoo forward P/E: 15.64
Dividend yield: 0.02
Debt to equity: 0
Short percent of float: 0.07
Analyst target mean: 31.10
Analyst target median: 31.00
Analyst consensus upside (%): 30.398322851153036
Effective tax rate (%): 22.825007120874236
COGS to revenue (%): 0
SG&A to revenue (%): 29.445936318298898
Free cash flow (dilution-adjusted): 200683000
Buyback yield (%): 0.4053931673122841
Retained earnings: 3559565000
Capitalized R&D asset: 0
FCF margin (%): 73.32091120001462
Revenue growth (%): 0.5407132860454096
Rule of 40 score: 73.86162448606002
Financial ratios for CDFF.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 40365789.47368421
Buffett classification: The Gruesome
Stock price: 0.36052631578947364
Trailing EPS: 1.32
P/E ratio: 0.27312599681020727
Shares outstanding: 990974
Book value: 40365789.473684214
P/B ratio: 0.008850866288545535
Market cap (USD): 35857613.15789474
Yahoo trailing P/E: 20.83
Dividend yield: 0.01
Debt to equity: 0.0048
Current ratio: 18.49
Quick ratio: 12.56
Buyback yield (%): 0
Retained earnings: 27489473.684210528
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DB.V — quarterly report dated 2026-03-31
Total revenue: 29943884.892086335
Gross profit: 10064748.20143885
Operating income: 2121582.7338129496
Net income: -1566187.0503597124
Capital expenditures: 499280.5755395684
Operating cash flow: -10027338.129496403
Depreciation & amortization: 1179856.1151079137
Net tangible assets: 43079136.69064748
Owner earnings: -885611.5107913672
Return on net tangible assets (%): -2.0557782231128927
Capex to operating income (%): 23.5334011529332
Buffett classification: The Great
Stock price: 0.10071942446043167
Trailing EPS: -0.01
Shares outstanding: 577043267
Book value: 43389208.633093536
P/B ratio: 1.3394912599691597
Market cap (USD): 43589597.12230216
Yahoo forward P/E: 5.53
EV/EBITDA: 15.90
Debt to equity: 0.9612999999999999
Current ratio: 2.76
Quick ratio: 1.27
Analyst target mean: 0.27
Analyst target median: 0.25
Analyst consensus upside (%): 168.07142857142856
Interest coverage ratio: 3.2371020856201977
COGS to revenue (%): 38.08082264187209
SG&A to revenue (%): 22.5866128489741
Free cash flow (dilution-adjusted): -11088489.208633093
Buyback yield (%): 0
Retained earnings: -14258273.381294966
Inventory turnover: 0.5322364002686367
Receivables turnover: 1.7879634004897118
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5583856751223233
FCF margin (%): -37.030897121714474
Revenue growth (%): 1.2291728615873672
Rule of 40 score: -35.80172426012711
Financial ratios for DCO.DE — quarterly report dated 2026-04-30
Total revenue: 13092000000
Gross profit: 4826000000
Operating income: 2728000000
Net income: 1773000000
Capital expenditures: 416000000
Operating cash flow: 1932000000
Depreciation & amortization: 594000000
Net tangible assets: 21918000000
Owner earnings: 1951000000
Return on net tangible assets (%): 8.901359613103384
Capex to operating income (%): 15.249266862170089
Buffett classification: The Great
Stock price: 584.046511627907
Trailing EPS: 15.51
P/E ratio: 37.656125830297036
Shares outstanding: 270107282
Book value: 27460000000
P/B ratio: 5.744909534500923
Market cap (USD): 146506203136
Yahoo trailing P/E: 34.97
EV/EBITDA: 21.60
Dividend yield: 0.01
Debt to equity: 3.7601999999999998
Current ratio: 2.21
Quick ratio: 1.97
Effective tax rate (%): 22.590492804186653
Interest coverage ratio: 3.831460674157303
COGS to revenue (%): 63.13779407271616
R&D to revenue (%): 4.45310113046135
SG&A to revenue (%): 9.234647112740605
Free cash flow (dilution-adjusted): 846000000
Buyback yield (%): 0.1351478611565675
Retained earnings: 61228000000
Inventory turnover: 1.0095261358085001
Receivables turnover: 0.22126451351214318
Capitalized R&D asset: 1178580000
ROCI (R&D-adjusted, %): 3.640968231968975
Rosenberg metric: 3.1805054151624548
FCF margin (%): 6.461961503208066
Revenue growth (%): 40.111301369863014
Rule of 40 score: 46.57326287307108
Financial ratios for DDT.AX — annual report dated 2024-06-30
Total revenue: 1805327.3333333333
Gross profit: 1051979.3333333333
Operating income: -200217.33333333334
Net income: 48200
Capital expenditures: 7410.666666666667
Depreciation & amortization: 169273.33333333334
Net tangible assets: 6224099.333333333
Owner earnings: 210062.6666666667
Return on net tangible assets (%): 3.3749889810027676
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
P/E ratio: 0
Shares outstanding: 1219454037
Book value: 6224099.333333334
P/B ratio: 0
Market cap (USD): 2438908
EV/EBITDA: 0.90
Debt to equity: 0
Current ratio: 6.35
Quick ratio: 5.71
Effective tax rate (%): 68.74148821644897
Interest coverage ratio: -13.25065078314582
COGS to revenue (%): 41.729163797073184
R&D to revenue (%): 0.0001477109783599724
SG&A to revenue (%): 59.2392663047994
Free cash flow (dilution-adjusted): 200770
Buyback yield (%): 0
Retained earnings: -21570641.333333332
Inventory turnover: 2.3607586871094637
Receivables turnover: 3.5062797316159235
Capitalized R&D asset: 4399.142939788384
ROCI (R&D-adjusted, %): -3.2360056949231284
Rosenberg metric: 113.56273904761899
FCF margin (%): 11.120974921999371
Revenue growth (%): 15.271406615326748
Rule of 40 score: 26.39238153732612
Financial ratios for EC.PA — annual report dated 2025-12-31
Total revenue: 491538823.5294118
Gross profit: 188377647.05882353
Operating income: 56701176.47058824
Net income: 54438823.52941176
Capital expenditures: 72560000
Operating cash flow: -121251764.70588236
Depreciation & amortization: 204963529.4117647
Net tangible assets: 1589783529.4117649
Owner earnings: 186842352.94117647
Return on net tangible assets (%): 11.752691450408342
Capex to operating income (%): 127.9691260685534
Buffett classification: The Gruesome
Stock price: 199.1764705882353
Trailing EPS: 9.03
P/E ratio: 22.057194971011665
Shares outstanding: 4500000
Book value: 1590258823.5294118
P/B ratio: 0.5636152457609565
Market cap (USD): 1114411745.882353
Yahoo trailing P/E: 23.31
EV/EBITDA: 1.94
Dividend yield: 0.09
Debt to equity: 0.041299999999999996
Current ratio: 2.88
Quick ratio: 2.7
Effective tax rate (%): 11.6725204245247
Interest coverage ratio: 9.442789968652038
COGS to revenue (%): 61.67593727262284
Free cash flow (dilution-adjusted): -193811764.70588237
Buyback yield (%): 0
Inventory turnover: 2.916627995155686
Receivables turnover: 4.40400548118478
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.053651627462243
FCF margin (%): -39.42959445486922
Revenue growth (%): 1.5405623600194787
Rule of 40 score: -37.88903209484974
Financial ratios for EC.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1589783529.4117649
Buffett classification: The Gruesome
Stock price: 199.1764705882353
Trailing EPS: 9.03
P/E ratio: 22.057194971011665
Shares outstanding: 4500000
Book value: 1590258823.5294118
P/B ratio: 0.5636152457609565
Market cap (USD): 1114411745.882353
Yahoo trailing P/E: 23.31
EV/EBITDA: 1.94
Dividend yield: 0.09
Debt to equity: 0.041299999999999996
Current ratio: 2.88
Quick ratio: 2.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EQR — quarterly report dated 2026-03-31
Total revenue: 779846000
Gross profit: 478023000
Operating income: 213662000
Net income: 93101000
Capital expenditures: 1259000
Operating cash flow: 400515000
Depreciation & amortization: 250687000
Net tangible assets: 10670923000
Owner earnings: 342529000
Return on net tangible assets (%): 3.2099285132129616
Capex to operating income (%): 0.5892484391234754
Buffett classification: The Great
Stock price: 58.54
Trailing EPS: 2.50
P/E ratio: 23.416
Shares outstanding: 374712144
Book value: 11021895000
P/B ratio: 1.9901885210991395
Market cap (USD): 25010120704
Yahoo trailing P/E: 25.89
Yahoo forward P/E: 41.23
EV/EBITDA: 17.56
Dividend yield: 0.04
Debt to equity: 0.7842
Current ratio: 0.12
Quick ratio: 0.03
Short percent of float: 0.03
Analyst target mean: 71.56
Analyst target median: 70.50
Analyst consensus upside (%): 22.24120259651521
Effective tax rate (%): 0.44158426202061424
Interest coverage ratio: 2.761561328680367
COGS to revenue (%): 38.70289775160737
SG&A to revenue (%): 2.162606463327375
Free cash flow (dilution-adjusted): 325024000
Buyback yield (%): 0.8771848908546555
Retained earnings: 800704000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1067536411004446
FCF margin (%): 41.67797231761143
Revenue growth (%): -0.26409655318827846
Rule of 40 score: 41.413875764423146
Financial ratios for EQR — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 67.93
Trailing EPS: 2.29
P/E ratio: 29.663755458515286
Shares outstanding: 374712144
Market cap (USD): 26219474944
Yahoo trailing P/E: 29.63
Yahoo forward P/E: 43.32
EV/EBITDA: 18.16
Dividend yield: 0.04
Debt to equity: 0.7868
Current ratio: 0.08
Quick ratio: 0.02
Short percent of float: 0.03
Analyst target mean: 73.00
Analyst target median: 72.50
Analyst consensus upside (%): 7.463565435006614
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FAS.V — quarterly report dated 2026-02-28
Total revenue: 0
Operating income: -394726.27737226273
Net income: -460894.16058394156
Capital expenditures: 177270.80291970802
Operating cash flow: -147016.05839416056
Net tangible assets: 4751442.335766423
Owner earnings: -638164.9635036496
Return on net tangible assets (%): -13.430973553017173
Buffett classification: The Gruesome
Stock price: 0.12408759124087591
Trailing EPS: -0.02
Shares outstanding: 86515703
Book value: 4751442.3357664235
P/B ratio: 2.2594244928470433
Market cap (USD): 5999264.233576641
Debt to equity: 0
Current ratio: 3.03
Quick ratio: 2.98
Free cash flow (dilution-adjusted): -602253.2846715328
Buyback yield (%): 0
Retained earnings: -11101185.401459852
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.307504321392381
Rule of 40 score: 0
Financial ratios for FAS.V — annual report dated 2026-02-28
Total revenue: 0
Operating income: -702800
Net income: -750600.7299270072
Capital expenditures: 950939.4160583941
Operating cash flow: -605411.6788321168
Net tangible assets: 4751442.335766423
Owner earnings: -1701540.1459854012
Return on net tangible assets (%): -35.81102380591003
Buffett classification: The Gruesome
Stock price: 0.12408759124087591
Trailing EPS: -0.02
Shares outstanding: 86515703
Book value: 4751442.3357664235
P/B ratio: 2.2594244928470433
Market cap (USD): 5999264.233576641
Debt to equity: 0
Current ratio: 3.03
Quick ratio: 2.98
Interest coverage ratio: -10.384675949394394
Free cash flow (dilution-adjusted): -1913207.299270073
Buyback yield (%): 0
Retained earnings: -11101185.401459852
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.791298101414
Rule of 40 score: 0
Financial ratios for FGR.PA — annual report dated 2025-12-31
Total revenue: 30745882352.941177
Gross profit: 25815294117.64706
Operating income: 3023529411.764706
Net income: 1725882352.9411764
Capital expenditures: 230588235.29411766
Operating cash flow: 4081176470.5882354
Depreciation & amortization: 1875294117.647059
Net tangible assets: -9961176470.588236
Owner earnings: 3370588235.294118
Return on net tangible assets (%): -33.837250501948745
Capex to operating income (%): 7.626459143968871
Buffett classification: The Great
Stock price: 138.64705882352942
Trailing EPS: 10.71
P/E ratio: 12.945570385016751
Shares outstanding: 98000000
Book value: 10458823529.411766
P/B ratio: 1.2991338582677163
Market cap (USD): 13985176395.294119
Yahoo trailing P/E: 11.33
Yahoo forward P/E: 9.59
EV/EBITDA: 6.00
Dividend yield: 0.04
Debt to equity: 1.7745
Current ratio: 0.95
Quick ratio: 0.86
Analyst target mean: 160.91
Analyst target median: 160.00
Analyst consensus upside (%): 16.05727619855748
Effective tax rate (%): 35.60140474100088
Interest coverage ratio: 6.0470588235294125
COGS to revenue (%): 16.03658069947195
Free cash flow (dilution-adjusted): 2709411764.7058825
Buyback yield (%): 1.2702525431377898
Retained earnings: 1202352941.1764705
Inventory turnover: 4.439618644067797
Receivables turnover: 3.607177363699103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.881531035650776
FCF margin (%): 8.812275197061298
Revenue growth (%): 22.794221653382404
Rule of 40 score: 31.606496850443705
Financial ratios for FGR.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -9961176470.588236
Buffett classification: The Gruesome
Stock price: 138.64705882352942
Trailing EPS: 10.71
P/E ratio: 12.945570385016751
Shares outstanding: 98000000
Book value: 10458823529.411766
P/B ratio: 1.2991338582677163
Market cap (USD): 13985176395.294119
Yahoo trailing P/E: 11.33
Yahoo forward P/E: 9.59
EV/EBITDA: 6.00
Dividend yield: 0.04
Debt to equity: 1.7745
Current ratio: 0.95
Quick ratio: 0.86
Analyst target mean: 160.91
Analyst target median: 160.00
Analyst consensus upside (%): 16.05727619855748
Buyback yield (%): 0
Retained earnings: 1202352941.1764705
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTCI — quarterly report dated 2026-03-31
Total revenue: 17265000
Gross profit: -1227000
Operating income: -12058000
Net income: 32599000
Capital expenditures: 276000
Operating cash flow: -12772000
Depreciation & amortization: 365000
Net tangible assets: -13676000
Owner earnings: 32688000
Return on net tangible assets (%): -239.0172565077508
Buffett classification: The Gruesome
Stock price: 3.78
Trailing EPS: -5.82
P/E ratio: 0.46397137427528445
Shares outstanding: 16005294
Book value: -6149000
Market cap (USD): 47375672
Yahoo forward P/E: 110.86
EV/EBITDA: -1.83
Debt to equity: -3.8092372743535536
Current ratio: 1.32
Quick ratio: 0.98
Short percent of float: 0.10
Analyst target mean: 10.25
Analyst target median: 8.00
Analyst consensus upside (%): 171.1640211640212
Effective tax rate (%): 0.5946209672501067
Interest coverage ratio: -3.0949691991786445
COGS to revenue (%): 107.10686359687229
R&D to revenue (%): 6.47552852591949
SG&A to revenue (%): 56.25832609325224
Free cash flow (dilution-adjusted): -16385000
Buyback yield (%): 0
Retained earnings: -394719000
Inventory turnover: 1.9620159151193635
Receivables turnover: 0.3061821664183869
Capitalized R&D asset: 2264260
ROCI (R&D-adjusted, %): -32.97401187508056
Rosenberg metric: -5.532549728752261
FCF margin (%): -94.90298291340864
Revenue growth (%): -47.460515504701625
Rule of 40 score: -142.36349841811025
Financial ratios for GAME — quarterly report dated 2026-03-31
Total revenue: 14503721
Gross profit: 5572281
Operating income: -3223129
Net income: -17704972
Capital expenditures: 3163
Operating cash flow: -6419263
Depreciation & amortization: 538715
Net tangible assets: 1134119
Owner earnings: -17169420
Return on net tangible assets (%): -1513.899335078594
Buffett classification: The Gruesome
Stock price: 0.27
Trailing EPS: -0.54
Shares outstanding: 103043011
Book value: 17734193
P/B ratio: 1.5688118974457987
Market cap (USD): 36837876
Yahoo forward P/E: -2.75
EV/EBITDA: -4.58
Debt to equity: 0.5635
Current ratio: 0.87
Quick ratio: 0.29
Short percent of float: 0.08
COGS to revenue (%): 61.5803351429609
R&D to revenue (%): 4.2113468674693895
SG&A to revenue (%): 45.38601507847538
Free cash flow (dilution-adjusted): -7950112
Buyback yield (%): 2.090845302807361
Retained earnings: -179976511
Receivables turnover: 1.356435166688364
Capitalized R&D asset: 1116871.3
ROCI (R&D-adjusted, %): -12.710598087881216
Rosenberg metric: -5.807342387877453
FCF margin (%): -54.81429213923792
Revenue growth (%): -21.417395437179955
Rule of 40 score: -76.23168757641787
Financial ratios for GL1.AX — annual report dated 2024-06-30
Total revenue: 392574
Gross profit: 392574
Operating income: -4074160
Net income: -2913012.6666666665
Capital expenditures: 136816
Depreciation & amortization: 245882.66666666666
Net tangible assets: 110852647.33333333
Owner earnings: -2803946
Return on net tangible assets (%): -2.5294353066449995
Buffett classification: The Gruesome
Stock price: 0.18000000000000002
Trailing EPS: 0.00
Shares outstanding: 277494839
Book value: 127362902.66666667
P/B ratio: 0.39217911946248885
Market cap (USD): 92498282.66666667
Yahoo forward P/E: -21.53
EV/EBITDA: 1073.43
Debt to equity: 0.0077
Current ratio: 7.62
Quick ratio: 7.55
Analyst target mean: 1.05
Analyst target median: 0.80
Analyst consensus upside (%): 483.3333333333333
Interest coverage ratio: -2430.8830548926016
COGS to revenue (%): 0
SG&A to revenue (%): 1294.3930740870935
Free cash flow (dilution-adjusted): -22902574
Buyback yield (%): 0.011287416766742999
Retained earnings: -9497711.333333334
Receivables turnover: 1.6861647448250585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.188635009500387
FCF margin (%): -5833.950796537723
Revenue growth (%): 335.7316309429302
Rule of 40 score: -5498.219165594794
Financial ratios for GREENPOWER.NS — quarterly report dated 2026-03-31
Total revenue: 4089656.6341670197
Gross profit: 2530733.3615938956
Operating income: -1237812.632471386
Net income: -1754980.92412039
Capital expenditures: 0
Depreciation & amortization: 2310300.974989402
Net tangible assets: 120749258.16023739
Owner earnings: 555320.050869012
Buffett classification: The Gruesome
Stock price: 0.08482802278961805
Trailing EPS: 0.59
P/E ratio: 0.14377630981291195
Shares outstanding: 1173031669
Book value: 122364349.30055107
P/B ratio: 0.8131940203144412
Market cap (USD): 140351072.14921576
Yahoo trailing P/E: 19.14
EV/EBITDA: 9.41
Debt to equity: 0.4539
Current ratio: 1.82
Quick ratio: 1.5
Interest coverage ratio: -0.9167974882260596
COGS to revenue (%): 38.11868359678673
Buyback yield (%): 0
Retained earnings: -107838066.97753285
Inventory turnover: 2.1165467625899277
Receivables turnover: 0.4879868487607486
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7335439341317741
Revenue growth (%): 2.065186558013158
Rule of 40 score: 2.065186558013158
Financial ratios for GREENPOWER.NS — annual report dated 2026-03-31
Total revenue: 31045994.065281898
Gross profit: 25085841.45824502
Operating income: 10398473.9296312
Net income: 7584781.687155575
Capital expenditures: 20445103.857566766
Operating cash flow: 20621025.858414583
Depreciation & amortization: 9133107.248834252
Net tangible assets: 120749258.16023739
Owner earnings: -3727214.9215769395
Return on net tangible assets (%): -3.0867393956415277
Capex to operating income (%): 196.61638809620874
Buffett classification: The Gruesome
Stock price: 0.08482802278961805
Trailing EPS: 0.59
P/E ratio: 0.14377630981291195
Shares outstanding: 1173031669
Book value: 122364349.30055107
P/B ratio: 0.8131940203144412
Market cap (USD): 140351072.14921576
Yahoo trailing P/E: 19.14
EV/EBITDA: 9.41
Debt to equity: 0.4539
Current ratio: 1.82
Quick ratio: 1.5
Effective tax rate (%): 0.8003311715192493
Interest coverage ratio: 1.7785028094979156
COGS to revenue (%): 19.197815326847586
SG&A to revenue (%): 4.403481822836662
Free cash flow (dilution-adjusted): 146248.41034336583
Buyback yield (%): 0
Retained earnings: -107838066.97753285
Inventory turnover: 8.09208633093525
Receivables turnover: 3.704476479514416
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.162271474059048
FCF margin (%): 0.47107014848950335
Revenue growth (%): 1.9961720760538397
Rule of 40 score: 2.467242224543343
Financial ratios for GREENPOWER.NS — quarterly report dated 2026-06-30
Total revenue: 8590568.625382423
Gross profit: 6992298.765692583
Operating income: 3422301.9305833946
Net income: 2525582.867391075
Capital expenditures: 0
Depreciation & amortization: 2401097.1621479057
Owner earnings: 4926680.029538981
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.10982171115096528
Trailing EPS: 0.54
P/E ratio: 0.20337353916845421
Shares outstanding: 1173031669
Market cap (USD): 124121817.40689945
Yahoo trailing P/E: 18.57
EV/EBITDA: 9.62
Debt to equity: 0.4539
Effective tax rate (%): 0
Interest coverage ratio: 2.4011843079200594
COGS to revenue (%): 18.60493675549552
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 110.05598742966716
Rule of 40 score: 110.05598742966716
Financial ratios for GRNT — quarterly report dated 2026-03-31
Total revenue: 128264000
Gross profit: 35370000
Operating income: 26023000
Net income: -47031000
Capital expenditures: 8269000
Operating cash flow: 58348000
Depreciation & amortization: 54979000
Net tangible assets: 545636000
Owner earnings: -321000
Return on net tangible assets (%): -0.05883042907726029
Capex to operating income (%): 31.77573684817277
Buffett classification: The Good
Stock price: 5.74
Trailing EPS: -0.25
Shares outstanding: 131895990
Book value: 545636000
P/B ratio: 1.3875238851542053
Market cap (USD): 639695552
Yahoo forward P/E: 7.39
EV/EBITDA: 3.66
Dividend yield: 0.09
Debt to equity: 0.7812
Current ratio: 0.93
Quick ratio: 0.89
Short percent of float: 0.10
Analyst target mean: 7.60
Analyst target median: 7.00
Analyst consensus upside (%): 32.40418118466898
Interest coverage ratio: 2.521852892722163
COGS to revenue (%): 72.42406287032995
SG&A to revenue (%): 7.079149254662259
Free cash flow (dilution-adjusted): -12924000
Buyback yield (%): 0.004689730904991504
Retained earnings: -78778000
Receivables turnover: 1.4124591174883547
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5066777633610657
FCF margin (%): -10.076093058067736
Revenue growth (%): 21.59453950798692
Rule of 40 score: 11.518446449919184
Financial ratios for GSD.V — quarterly report dated 2026-04-30
Total revenue: 128935.03649635035
Gross profit: 143496.3503649635
Operating income: -1413420.4379562042
Net income: -1415875.1824817518
Capital expenditures: 0
Operating cash flow: -534386.8613138685
Depreciation & amortization: 37651.09489051095
Net tangible assets: 1515999.9999999998
Owner earnings: -1378224.0875912409
Return on net tangible assets (%): -90.91187912870984
Buffett classification: The Gruesome
Stock price: 8.686131386861314
Trailing EPS: -2.25
Shares outstanding: 2780866
Book value: 5093060.583941605
P/B ratio: 4.742721404378336
Market cap (USD): 15223719.708029196
EV/EBITDA: -3.43
Debt to equity: 0.020099999999999996
Current ratio: 1
Quick ratio: 0.78
Interest coverage ratio: -843.3736933797909
COGS to revenue (%): -11.293527550228994
R&D to revenue (%): 156.83561574040002
SG&A to revenue (%): 1050.6847221200062
Free cash flow (dilution-adjusted): -1144813.8686131386
Buyback yield (%): 0
Retained earnings: -28469934.30656934
Inventory turnover: -3.448401037165082
Receivables turnover: 0.3394083445098167
Capitalized R&D asset: 500128.4269126791
ROCI (R&D-adjusted, %): -26.298683797633878
Rosenberg metric: 0.42029851413064456
FCF margin (%): -887.8997514733273
Revenue growth (%): -64.31862735944253
Rule of 40 score: -952.2183788327699
Financial ratios for GTI.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.058823529411764705
Trailing EPS: -0.03
Shares outstanding: 684506609
Market cap (USD): 8500408.496732026
EV/EBITDA: -0.65
Debt to equity: 0.1595
Current ratio: 0.6
Quick ratio: 0.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for H68.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 26288877.647058826
Buffett classification: The Gruesome
Stock price: 3.8000000000000003
Trailing EPS: 0.01
P/E ratio: 380
Shares outstanding: 3191354
Book value: 26288877.647058822
P/B ratio: 0.46130326911680747
Market cap (USD): 12427508.235294119
Yahoo trailing P/E: 331.00
Yahoo forward P/E: -165.50
Debt to equity: 0.005942034264904514
Current ratio: 1.0152167608526468
Quick ratio: 1.0152167608526468
Analyst target mean: 4.50
Analyst target median: 4.50
Analyst consensus upside (%): 18.421052631578938
Buyback yield (%): 0
Retained earnings: -1247380
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMTX — quarterly report dated 2026-03-31
Total revenue: 8749425.287356323
Operating income: -75935632.18390805
Net income: -66452873.56321839
Capital expenditures: 849425.2873563218
Operating cash flow: -48325287.35632184
Depreciation & amortization: 3189655.172413793
Net tangible assets: 522093103.44827586
Owner earnings: -64112643.67816092
Return on net tangible assets (%): -12.2799254107582
Buffett classification: The Gruesome
Stock price: 9.84
Trailing EPS: -1.95
Shares outstanding: 136673161
Book value: 523909195.4022988
P/B ratio: 2.5669790033124107
Market cap (USD): 1240992384
Yahoo forward P/E: -4.79
EV/EBITDA: -3.94
Debt to equity: 0.0331
Current ratio: 8.78
Quick ratio: 8.3
Short percent of float: 0.05
Analyst target mean: 18.89
Analyst target median: 18.00
Analyst consensus upside (%): 91.97154471544717
Interest coverage ratio: -311.62264150943395
COGS to revenue (%): 0
R&D to revenue (%): 777.5354703100367
SG&A to revenue (%): 190.67262217551232
Free cash flow (dilution-adjusted): -55995402.29885057
Buyback yield (%): 0
Retained earnings: -969887356.3218391
Receivables turnover: 1.5808930425752856
Capitalized R&D asset: 125474849.76335362
ROCI (R&D-adjusted, %): -9.986784177936213
FCF margin (%): -639.9894902785076
Revenue growth (%): -62.36520674939086
Rule of 40 score: -702.3546970278984
Financial ratios for INTR.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -1369932.3741007196
Net income: -1294319.4244604318
Capital expenditures: 474405.035971223
Operating cash flow: -1269196.402877698
Net tangible assets: 19128102.158273384
Owner earnings: -1768724.460431655
Return on net tangible assets (%): -9.24673261255371
Buffett classification: The Gruesome
Stock price: 0.48920863309352525
Trailing EPS: -0.12
Shares outstanding: 123545509
Book value: 19128102.15827338
P/B ratio: 3.1597243198846163
Market cap (USD): 65772431.654676266
Debt to equity: 0.0019
Current ratio: 40.32
Quick ratio: 39.88
Free cash flow (dilution-adjusted): -1931736.6906474822
Buyback yield (%): 0
Retained earnings: -24164021.582733814
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.161883404664847
Rule of 40 score: 0
Financial ratios for ITOC — annual report dated 2025-12-31
Total revenue: 74718.71428571429
Gross profit: 46764.42857142857
Operating income: -737813.2857142857
Net income: -728271.5714285715
Capital expenditures: 543.7142857142857
Operating cash flow: -461632.4285714286
Depreciation & amortization: 1902
Net tangible assets: 250418.14285714287
Owner earnings: -726913.2857142858
Return on net tangible assets (%): -290.2798005849645
Buffett classification: The Gruesome
Stock price: 0.42
Trailing EPS: -0.32
Shares outstanding: 9382000
Book value: 1160923.4285714284
P/B ratio: 3.3942290275327625
Market cap (USD): 6550269
EV/EBITDA: -0.72
Debt to equity: 0.0176
Current ratio: 8.83
Quick ratio: 6.95
Short percent of float: 0.01
COGS to revenue (%): 37.41269637937331
R&D to revenue (%): 87.78351569983424
SG&A to revenue (%): 966.5161338429269
Free cash flow (dilution-adjusted): -882961.1428571428
Buyback yield (%): 0
Retained earnings: -802964.5714285715
Inventory turnover: 3.7287295870729245
Receivables turnover: 1.8132089469451147
Capitalized R&D asset: 78076.801887587
ROCI (R&D-adjusted, %): -53.552789270929054
Rosenberg metric: -0.4261998138589368
FCF margin (%): -1181.7135122009977
Revenue growth (%): 21.698233425937374
Rule of 40 score: -1160.0152787750603
Financial ratios for ITOC — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 250418.14285714287
Buffett classification: The Gruesome
Stock price: 0.42
Trailing EPS: -0.32
Shares outstanding: 9382000
Book value: 1160923.4285714284
P/B ratio: 3.3942290275327625
Market cap (USD): 6550269
EV/EBITDA: -0.72
Debt to equity: 0.0176
Current ratio: 8.83
Quick ratio: 6.95
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: -802964.5714285715
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KEY.TO — quarterly report dated 2026-03-31
Total revenue: 935731654.676259
Gross profit: 3942446.0431654677
Operating income: -25192805.755395684
Net income: -87748201.43884893
Capital expenditures: 63398561.15107914
Operating cash flow: 231670503.5971223
Depreciation & amortization: 67954676.2589928
Net tangible assets: 1767974820.143885
Owner earnings: -83192086.33093527
Return on net tangible assets (%): -4.70550176298126
Buffett classification: The Gruesome
Stock price: 38.35971223021583
Trailing EPS: 0.79
P/E ratio: 48.556597759766866
Shares outstanding: 293441374
Book value: 1816023021.582735
P/B ratio: 6.198339189152353
Market cap (USD): 12816420834.532375
Yahoo trailing P/E: 76.85
Yahoo forward P/E: 20.02
EV/EBITDA: 19.40
Dividend yield: 0.04
Debt to equity: 2.491
Current ratio: 1.61
Quick ratio: 0.93
Analyst target mean: 63.36
Analyst target median: 65.00
Analyst consensus upside (%): 65.17329332333084
Interest coverage ratio: -0.43464445740811997
COGS to revenue (%): 99.57867770920612
SG&A to revenue (%): 3.1136332358705188
Free cash flow (dilution-adjusted): 144825179.85611513
Buyback yield (%): 0
Retained earnings: -634789928.057554
Inventory turnover: 5.949849322871686
Receivables turnover: 1.8201100182057601
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3583480419285014
FCF margin (%): 15.47721284540932
Revenue growth (%): -24.40257731294397
Rule of 40 score: -8.92536446753465
Financial ratios for LEE — quarterly report dated 2026-03-31
Total revenue: 121964000
Gross profit: 119444000
Operating income: 6434000
Net income: -1709000
Capital expenditures: 577000
Operating cash flow: -6247000
Depreciation & amortization: 3515000
Net tangible assets: -377710000
Owner earnings: 1229000
Capex to operating income (%): 8.967982592477464
Buffett classification: The Great
Stock price: 8.61
Trailing EPS: -2.11
Shares outstanding: 22229936
Book value: -3164000
Market cap (USD): 166057616
Yahoo forward P/E: 13.11
EV/EBITDA: 11.92
Debt to equity: -150.91466498103665
Current ratio: 1.14
Quick ratio: 1.01
Short percent of float: 0.08
Effective tax rate (%): 198.27487061529615
Interest coverage ratio: 0.843360859876786
COGS to revenue (%): 2.0661834639729757
SG&A to revenue (%): 38.32688334262569
Free cash flow (dilution-adjusted): -7037000
Buyback yield (%): 0
Retained earnings: -337693000
Inventory turnover: 0.4861111111111111
Receivables turnover: 2.6761750120682843
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2366346776658088
FCF margin (%): -5.769735331737234
Revenue growth (%): -6.226261321523581
Rule of 40 score: -11.995996653260814
Financial ratios for LMG.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -9627.338129496404
Operating income: -139273.38129496403
Net income: -209867.6258992806
Capital expenditures: 158140.2877697842
Operating cash flow: -131094.964028777
Depreciation & amortization: 9627.338129496404
Net tangible assets: -2109358.273381295
Owner earnings: -358380.5755395684
Buffett classification: The Gruesome
Stock price: 0.4460431654676259
Trailing EPS: -0.05
Shares outstanding: 27807628
Book value: -2109358.2733812947
Market cap (USD): 9402579.136690648
EV/EBITDA: -14.54
Debt to equity: -0.9576791741359507
Current ratio: 0.05
Quick ratio: 0.04
Interest coverage ratio: -2.295352146075409
Free cash flow (dilution-adjusted): -289235.2517985612
Buyback yield (%): 0
Retained earnings: -30727980.57553957
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0