speb/financial-data huggingface dataset:
Financial ratios for AFFLE.NS — annual report dated 2026-03-31
Total revenue: 287124735.0572276
Gross profit: 109102479.8643493
Operating income: 51470962.27214921
Net income: 48203793.980500214
Capital expenditures: 22371767.698177192
Operating cash flow: 53237494.70114455
Depreciation & amortization: 13181008.902077151
Net tangible assets: 226235057.22763884
Owner earnings: 39013035.18440017
Return on net tangible assets (%): 17.24446938616815
Capex to operating income (%): 43.46483281172789
Buffett classification: The Good
Stock price: 15.289090525427305
Trailing EPS: 32.29
P/E ratio: 0.4734930481705576
Shares outstanding: 140640627
Book value: 387050974.9894023
P/B ratio: 5.555514432730034
Market cap (USD): 2154174431.8779144
Yahoo trailing P/E: 44.76
Yahoo forward P/E: 29.10
EV/EBITDA: 30.95
Debt to equity: 0.0040999999999999995
Current ratio: 3.59
Quick ratio: 2.91
Analyst target mean: 1981.27
Analyst target median: 2000.00
Analyst consensus upside (%): 12858.717176178317
Effective tax rate (%): 18.582805141524382
Interest coverage ratio: 92.29950589129608
COGS to revenue (%): 62.001713352002305
Free cash flow (dilution-adjusted): 29516426.45188639
Buyback yield (%): 0
Retained earnings: 192000105.97710896
Receivables turnover: 7.025979414594425
Capitalized R&D asset: 213742.45466321154
ROCI (R&D-adjusted, %): 13.137097517817958
Rosenberg metric: 18.165925700684728
FCF margin (%): 10.280001284460354
Revenue growth (%): 8.372956530159417
Rule of 40 score: 18.65295781461977
Financial ratios for AFFLE.NS — quarterly report dated 2026-03-31
Total revenue: 76767380.2458669
Gross profit: 28201674.438321322
Operating income: 13538469.690546842
Net income: 12665748.198389148
Capital expenditures: 0
Depreciation & amortization: 3542814.752013565
Net tangible assets: 226235057.22763884
Owner earnings: 16208562.950402714
Return on net tangible assets (%): 7.164478904829316
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.289090525427305
Trailing EPS: 32.29
P/E ratio: 0.4734930481705576
Shares outstanding: 140640627
Book value: 387050974.9894023
P/B ratio: 5.555514432730034
Market cap (USD): 2154174431.8779144
Yahoo trailing P/E: 44.76
Yahoo forward P/E: 29.10
EV/EBITDA: 30.95
Debt to equity: 0.0040999999999999995
Current ratio: 3.59
Quick ratio: 2.91
Analyst target mean: 1981.27
Analyst target median: 2000.00
Analyst consensus upside (%): 12858.717176178317
Effective tax rate (%): 19.25493534395395
Interest coverage ratio: 126.73511904761905
COGS to revenue (%): 63.263466399402525
Buyback yield (%): 0
Retained earnings: 192000105.97710896
Receivables turnover: 1.878507726658593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4650073559088126
Revenue growth (%): -3.9490249866689195
Rule of 40 score: -3.9490249866689195
Financial ratios for ALKLK.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -1263529.411764706
Buffett classification: The Gruesome
Stock price: 1.035294117647059
Trailing EPS: -0.27
Shares outstanding: 7472127
Book value: 2390588.2352941185
P/B ratio: 3.235960511811023
Market cap (USD): 9801671.764705883
Yahoo forward P/E: -4.85
EV/EBITDA: -25.87
Debt to equity: 5.343500000000001
Current ratio: 2.27
Quick ratio: 0.92
Analyst target mean: 1.10
Analyst target median: 1.10
Analyst consensus upside (%): 6.249999999999998
Buyback yield (%): 0
Retained earnings: -18330588.23529412
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALKLK.PA — annual report dated 2025-12-31
Total revenue: 17264705.88235294
Gross profit: 6835294.117647059
Operating income: -1298823.5294117648
Net income: -2389411.7647058824
Capital expenditures: 627058.8235294118
Operating cash flow: 1525882.3529411766
Depreciation & amortization: 877647.0588235294
Net tangible assets: -1263529.411764706
Owner earnings: -2138823.529411765
Buffett classification: The Gruesome
Stock price: 1.035294117647059
Trailing EPS: -0.27
Shares outstanding: 7472127
Book value: 2390588.2352941185
P/B ratio: 3.235960511811023
Market cap (USD): 9801671.764705883
Yahoo forward P/E: -4.85
EV/EBITDA: -25.87
Debt to equity: 5.343500000000001
Current ratio: 2.27
Quick ratio: 0.92
Analyst target mean: 1.10
Analyst target median: 1.10
Analyst consensus upside (%): 6.249999999999998
Interest coverage ratio: -2.766917293233083
COGS to revenue (%): 60.40885860306645
R&D to revenue (%): 12.327086882453154
SG&A to revenue (%): 9.458262350936968
Free cash flow (dilution-adjusted): -320000
Buyback yield (%): 0
Retained earnings: -18330588.23529412
Inventory turnover: 1.1971640783254558
Receivables turnover: 5.537735849056603
Capitalized R&D asset: 4225629.044117647
ROCI (R&D-adjusted, %): -7.20321867949067
Rosenberg metric: 1.6682868763019545
FCF margin (%): -1.8534923339011924
Revenue growth (%): 42.05980669459864
Rule of 40 score: 40.20631436069745
Financial ratios for ALLE — quarterly report dated 2026-03-31
Total revenue: 1188045977.0114942
Gross profit: 522413793.1034483
Operating income: 224482758.62068966
Net income: 158735632.18390805
Capital expenditures: 24137931.03448276
Operating cash flow: 116436781.6091954
Depreciation & amortization: 40919540.22988506
Net tangible assets: -765402298.8505747
Owner earnings: 175517241.37931034
Return on net tangible assets (%): -22.931371076738248
Capex to operating income (%): 10.75268817204301
Buffett classification: The Great
Stock price: 144.69
Trailing EPS: 7.32
P/E ratio: 19.76639344262295
Shares outstanding: 85935861
Book value: 2415172413.793103
P/B ratio: 5.148311423680897
Market cap (USD): 11478454272
Yahoo trailing P/E: 18.25
Yahoo forward P/E: 13.98
EV/EBITDA: 13.25
Dividend yield: 0.02
Debt to equity: 1.0586
Current ratio: 1.91
Quick ratio: 1.1
Short percent of float: 0.04
Analyst target mean: 164.08
Analyst target median: 165.00
Analyst consensus upside (%): 13.40106434446058
Effective tax rate (%): 19.47521865889213
Interest coverage ratio: 8.070247933884298
COGS to revenue (%): 56.02747678018577
SG&A to revenue (%): 25.07739938080496
Free cash flow (dilution-adjusted): 92298850.57471265
Buyback yield (%): 0.4065588062715302
Retained earnings: 2675632183.908046
Inventory turnover: 1.0779970215934476
Receivables turnover: 2.0175678313488192
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.276985743380855
FCF margin (%): 7.768962848297215
Revenue growth (%): -2.2610258943312016
Rule of 40 score: 5.507936953966013
Financial ratios for ALLE — quarterly report dated 2026-06-30
Total revenue: 1308522727.2727273
Gross profit: 588068181.8181819
Operating income: 289431818.1818182
Net income: 209772727.27272728
Capital expenditures: 20340909.09090909
Operating cash flow: 225454545.45454547
Depreciation & amortization: 40568181.81818182
Net tangible assets: -708181818.1818181
Owner earnings: 230000000
Return on net tangible assets (%): -32.47753530166881
Capex to operating income (%): 7.027875932469571
Buffett classification: The Great
Stock price: 140.49
Trailing EPS: 7.62
P/E ratio: 18.437007874015748
Shares outstanding: 85036786
Book value: 2407500000
P/B ratio: 4.962333568074766
Market cap (USD): 13041241088
Yahoo trailing P/E: 20.13
Yahoo forward P/E: 15.78
EV/EBITDA: 14.24
Dividend yield: 0.01
Debt to equity: 1.0490000000000002
Current ratio: 1.93
Quick ratio: 1.13
Short percent of float: 0.05
Analyst target mean: 169.82
Analyst target median: 170.00
Analyst consensus upside (%): 20.87693074240158
Effective tax rate (%): 18.999561211057483
Interest coverage ratio: 10.27016129032258
COGS to revenue (%): 55.058619192357796
SG&A to revenue (%): 22.82240555796787
Free cash flow (dilution-adjusted): 205113636.36363637
Buyback yield (%): 1.0456338890100916
Retained earnings: 2672613636.3636365
Inventory turnover: 1.169957556744787
Receivables turnover: 2.0573521529390746
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.5568888404058026
FCF margin (%): 15.675206252713853
Revenue growth (%): 10.14074813537856
Rule of 40 score: 25.815954388092415
Financial ratios for ALTOU.PA — annual report dated 2025-12-31
Total revenue: 214555294.11764705
Gross profit: 81071764.70588236
Operating income: 43715294.11764706
Net income: 2083529.411764706
Capital expenditures: 564705.8823529412
Operating cash flow: 4342352.94117647
Depreciation & amortization: 37207058.823529415
Net tangible assets: 72267058.8235294
Owner earnings: 38725882.35294118
Return on net tangible assets (%): 53.587184788448084
Capex to operating income (%): 1.2917810431131924
Buffett classification: The Great
Stock price: 4.705882352941177
Trailing EPS: 0.25
P/E ratio: 18.823529411764707
Shares outstanding: 6976770
Book value: 159525882.35294122
P/B ratio: 0.20580897807473614
Market cap (USD): 34145131.76470588
Yahoo trailing P/E: 16.64
Yahoo forward P/E: 3.50
EV/EBITDA: 8.36
Dividend yield: 0.02
Debt to equity: 2.7538
Current ratio: 1.17
Quick ratio: 0.58
Interest coverage ratio: 1.7321461868357262
COGS to revenue (%): 62.21404601583577
Free cash flow (dilution-adjusted): 3777647.0588235296
Buyback yield (%): 2.4325231515218673
Retained earnings: 2015294.1176470588
Inventory turnover: 1.4240119482410232
Receivables turnover: 8.101821412705464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.64871658799542
FCF margin (%): 1.7606869475577394
Revenue growth (%): 3.7475293039147948
Rule of 40 score: 5.508216251472534
Financial ratios for ALTOU.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 72267058.8235294
Buffett classification: The Gruesome
Stock price: 4.705882352941177
Trailing EPS: 0.25
P/E ratio: 18.823529411764707
Shares outstanding: 6976770
Book value: 159525882.35294122
P/B ratio: 0.20580897807473614
Market cap (USD): 34145131.76470588
Yahoo trailing P/E: 16.64
Yahoo forward P/E: 3.50
EV/EBITDA: 8.36
Dividend yield: 0.02
Debt to equity: 2.7538
Current ratio: 1.17
Quick ratio: 0.58
Buyback yield (%): 0
Retained earnings: 2015294.1176470588
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANGO — quarterly report dated 2026-02-28
Total revenue: 78423000
Gross profit: 41479000
Operating income: -6429000
Net income: -8084000
Capital expenditures: 1015000
Operating cash flow: -3110000
Depreciation & amortization: 5591000
Net tangible assets: 107871000
Owner earnings: -3508000
Return on net tangible assets (%): -3.2520325203252036
Buffett classification: The Gruesome
Stock price: 11.44
Trailing EPS: -0.76
Shares outstanding: 41318915
Book value: 173357000
P/B ratio: 2.726676093841033
Market cap (USD): 474341152
Yahoo forward P/E: -52.18
EV/EBITDA: -686.03
Debt to equity: 0.06570000000000001
Current ratio: 2.35
Quick ratio: 1.26
Short percent of float: 0.05
Analyst target mean: 18.00
Analyst target median: 16.00
Analyst consensus upside (%): 57.342657342657354
COGS to revenue (%): 47.10862884612933
R&D to revenue (%): 9.033064279611848
SG&A to revenue (%): 48.65409382451576
Free cash flow (dilution-adjusted): -6809000
Buyback yield (%): 0
Retained earnings: -454534000
Inventory turnover: 0.6306804602410462
Receivables turnover: 1.7216148577449948
Capitalized R&D asset: 14406170
ROCI (R&D-adjusted, %): -3.078520239013989
Rosenberg metric: -0.4253347064881565
FCF margin (%): -8.682401846397102
Revenue growth (%): -1.271511840167185
Rule of 40 score: -9.953913686564288
Financial ratios for ANGO — quarterly report dated 2026-05-31
Total revenue: 86607000
Gross profit: 46773000
Operating income: -5512000
Net income: -11405000
Capital expenditures: 413000
Operating cash flow: 17452000
Depreciation & amortization: 5597000
Net tangible assets: 103616000
Owner earnings: -6221000
Return on net tangible assets (%): -6.00389901173564
Buffett classification: The Gruesome
Stock price: 11.48
Trailing EPS: -0.89
Shares outstanding: 41332389
Book value: 170825000
P/B ratio: 2.7776720369969268
Market cap (USD): 561707136
Yahoo forward P/E: -302.00
EV/EBITDA: 2759.57
Debt to equity: 0.0641
Current ratio: 2.19
Quick ratio: 1.37
Short percent of float: 0.03
Analyst target mean: 20.00
Analyst target median: 19.50
Analyst consensus upside (%): 74.21602787456445
COGS to revenue (%): 45.993972773563335
R&D to revenue (%): 9.442654750770723
SG&A to revenue (%): 47.78943965268396
Free cash flow (dilution-adjusted): 13124000
Buyback yield (%): 0
Retained earnings: -465939000
Inventory turnover: 0.7596689297429247
Receivables turnover: 1.785196025889434
Capitalized R&D asset: 15487720
ROCI (R&D-adjusted, %): -2.409742232605018
Rosenberg metric: 0.7473178994918125
FCF margin (%): 15.153509531562115
Revenue growth (%): 10.435714012470832
Rule of 40 score: 25.589223544032947
Financial ratios for ANGO — annual report dated 2026-05-31
Total revenue: 320174000
Gross profit: 174892000
Operating income: -22329000
Net income: -36742000
Capital expenditures: 2581000
Operating cash flow: 3089000
Depreciation & amortization: 22955000
Net tangible assets: 103616000
Owner earnings: -16368000
Return on net tangible assets (%): -15.796788140827672
Buffett classification: The Gruesome
Stock price: 11.48
Trailing EPS: -0.89
Shares outstanding: 41332389
Book value: 170825000
P/B ratio: 2.7776720369969268
Market cap (USD): 561707136
Yahoo forward P/E: -302.00
EV/EBITDA: 2759.57
Debt to equity: 0.0641
Current ratio: 2.19
Quick ratio: 1.37
Short percent of float: 0.03
Analyst target mean: 20.00
Analyst target median: 19.50
Analyst consensus upside (%): 74.21602787456445
COGS to revenue (%): 45.3759518261945
R&D to revenue (%): 9.197186529824409
SG&A to revenue (%): 49.064571139442926
Free cash flow (dilution-adjusted): -13452000
Buyback yield (%): 0
Retained earnings: -465939000
Inventory turnover: 2.77065374933252
Receivables turnover: 6.599620728037268
Capitalized R&D asset: 57414700
ROCI (R&D-adjusted, %): -8.78182656709652
Rosenberg metric: 0.6554419952711463
FCF margin (%): -4.2014654531598445
Revenue growth (%): 9.461945038940438
Rule of 40 score: 5.260479585780594
Financial ratios for ANTHEM.NS — quarterly report dated 2026-06-30
Total revenue: 44120476.843548894
Gross profit: 28697014.45300137
Operating income: 12720751.134085873
Net income: 12653338.959805885
Capital expenditures: 0
Depreciation & amortization: 3163519.358582129
Owner earnings: 15816858.318388015
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.129022048739317
Trailing EPS: 10.11
P/E ratio: 0.8040575715864805
Shares outstanding: 561713851
Market cap (USD): 4562332646.397299
Yahoo trailing P/E: 76.15
Yahoo forward P/E: 50.43
EV/EBITDA: 52.51
Dividend yield: 0.00
Debt to equity: 0.0177
Analyst target mean: 884.43
Analyst target median: 900.00
Analyst consensus upside (%): 10779.906521315943
Effective tax rate (%): 17.04234996299652
Interest coverage ratio: 135.9413754227734
COGS to revenue (%): 34.95760584192933
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -31.856029204733115
Rule of 40 score: -31.856029204733115
Financial ratios for ASAL.NS — quarterly report dated 2026-06-30
Total revenue: 26724802.194324292
Gross profit: 7417322.502373667
Operating income: 974712.5224179765
Net income: 494398.14326405735
Capital expenditures: 0
Depreciation & amortization: 513672.3283046734
Owner earnings: 1008070.4715687308
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.486338221331363
Trailing EPS: 16.23
P/E ratio: 0.33803685898529656
Shares outstanding: 15864397
Market cap (USD): 85146237.36681084
Yahoo trailing P/E: 31.35
EV/EBITDA: 17.35
Debt to equity: 3.4396
Current ratio: 0.91
Quick ratio: 0.52
Effective tax rate (%): 25.168460383866126
Interest coverage ratio: 2.597643949617634
COGS to revenue (%): 72.24554760615244
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.3207825828382178
Rule of 40 score: -1.3207825828382178
Financial ratios for BANK.L — annual report dated 2025-12-31
Total revenue: 895494.5945945946
Gross profit: 895494.5945945946
Operating income: -3561333.7837837837
Net income: -13168664.864864865
Capital expenditures: 1763.5135135135135
Operating cash flow: -5000239.189189189
Depreciation & amortization: 367.56756756756755
Net tangible assets: 2717645.945945946
Owner earnings: -13170060.81081081
Return on net tangible assets (%): -484.6128256867778
Buffett classification: The Gruesome
Stock price: 0.001081081081081081
Trailing EPS: -0.03
Shares outstanding: 396000212
Book value: 3904995.9459459456
P/B ratio: 0.10963093002484345
Market cap (USD): 20067578.37837838
EV/EBITDA: -1.26
Debt to equity: 0.6920999999999999
Current ratio: 2.52
Quick ratio: 1.58
Interest coverage ratio: -26.213627095041527
COGS to revenue (%): 0
SG&A to revenue (%): 497.694615386937
Free cash flow (dilution-adjusted): -5159375.675675676
Buyback yield (%): 0.1686935118149431
Retained earnings: -35944337.83783784
Receivables turnover: 3.068366926428575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -53.2039519785229
FCF margin (%): -576.1481651389993
Rule of 40 score: -576.1481651389993
Financial ratios for BANK.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2717645.945945946
Buffett classification: The Gruesome
Stock price: 0.001081081081081081
Trailing EPS: -0.03
Shares outstanding: 396000212
Book value: 3904995.9459459456
P/B ratio: 0.10963093002484345
Market cap (USD): 20067578.37837838
EV/EBITDA: -1.26
Debt to equity: 0.6920999999999999
Current ratio: 2.52
Quick ratio: 1.58
Buyback yield (%): 0
Retained earnings: -35944337.83783784
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BBVA.MC — quarterly report dated 2026-03-31
Total revenue: 12243678160.91954
Net income: 3665517241.37931
Capital expenditures: 0
Depreciation & amortization: 480459770.11494255
Net tangible assets: 61304597701.14943
Owner earnings: 4145977011.4942527
Return on net tangible assets (%): 6.762913658948157
Buffett classification: The Gruesome
Stock price: 20.31034482758621
Trailing EPS: 1.82
P/E ratio: 11.159530125047368
Shares outstanding: 5542105595
Book value: 69889655172.41382
P/B ratio: 1.6105684800942368
Market cap (USD): 143394020340.2299
Yahoo trailing P/E: 12.37
Yahoo forward P/E: 10.09
Dividend yield: 0.04
Debt to equity: 1.4401026248273134
Analyst target mean: 21.53
Analyst target median: 22.10
Analyst consensus upside (%): 6.0050933786078
Effective tax rate (%): 32.48623464633629
COGS to revenue (%): 0
SG&A to revenue (%): 34.08749530604581
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 6.249376587867377
Rule of 40 score: 6.249376587867377
Financial ratios for BCDA — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -2266000
Net income: -2259000
Capital expenditures: 3000
Operating cash flow: -1659000
Depreciation & amortization: 3000
Net tangible assets: -1066000
Owner earnings: -2259000
Buffett classification: The Gruesome
Stock price: 1.21
Trailing EPS: -0.85
Shares outstanding: 14884328
Book value: -1066000
Market cap (USD): 12653167
Yahoo forward P/E: -1.42
EV/EBITDA: -1.17
Debt to equity: -0.38649155722326456
Current ratio: 0.41
Quick ratio: 0.35
Short percent of float: 0.10
Analyst target mean: 15.50
Analyst target median: 15.50
Analyst consensus upside (%): 1180.9917355371902
Free cash flow (dilution-adjusted): -1775000
Buyback yield (%): 0
Retained earnings: -170608000
Receivables turnover: 0
Capitalized R&D asset: 2299640
ROCI (R&D-adjusted, %): -172.7138117008744
Rule of 40 score: 0
Financial ratios for BCS.OL — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: 9969.167523124357
Operating income: -1154779.0339157246
Net income: -1009455.2929085302
Capital expenditures: 0
Operating cash flow: -249537.51284686534
Depreciation & amortization: 155909.55806783144
Net tangible assets: 13969784.17266187
Owner earnings: -853545.7348406988
Return on net tangible assets (%): -6.109942174418433
Buffett classification: The Gruesome
Stock price: 0.37101747173689614
Trailing EPS: -0.89
Shares outstanding: 41970140
Book value: 14044501.541623842
P/B ratio: 1.1087367668474164
Market cap (USD): 29504190.750256937
Yahoo forward P/E: -8.88
EV/EBITDA: -5.67
Debt to equity: 0.0819
Current ratio: 9.66
Quick ratio: 9.62
Analyst target mean: 5.00
Analyst target median: 5.00
Analyst consensus upside (%): 1247.6454293628813
Interest coverage ratio: -77.4896551724138
Free cash flow (dilution-adjusted): -301336.0739979445
Buyback yield (%): 0
Inventory turnover: -0.1732142857142857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.777393230428464
Rule of 40 score: 0
Financial ratios for BRC — quarterly report dated 2026-04-30
Total revenue: 435237000
Gross profit: 225469000
Operating income: 73206000
Net income: 57800000
Capital expenditures: 11047000
Operating cash flow: 78229000
Depreciation & amortization: 11344000
Net tangible assets: 551145000
Owner earnings: 58097000
Return on net tangible assets (%): 10.541146159359153
Capex to operating income (%): 15.090293145370598
Buffett classification: The Great
Stock price: 81.82
Trailing EPS: 4.40
P/E ratio: 18.595454545454544
Shares outstanding: 43574162
Book value: 1343985000
P/B ratio: 2.6527364031890235
Market cap (USD): 4452158976
Yahoo trailing P/E: 21.48
Yahoo forward P/E: 15.52
EV/EBITDA: 13.03
Dividend yield: 0.01
Debt to equity: 0.0659
Current ratio: 2.01
Quick ratio: 1.31
Short percent of float: 0.02
Analyst target mean: 101.50
Analyst target median: 101.50
Analyst consensus upside (%): 24.05279882669275
Effective tax rate (%): 21.21906008068913
Interest coverage ratio: 57.687943262411345
COGS to revenue (%): 48.19627007814133
R&D to revenue (%): 5.40647968807799
SG&A to revenue (%): 29.5774486084593
Free cash flow (dilution-adjusted): 64836000
Buyback yield (%): 0.11603359241770257
Retained earnings: 1442868000
Inventory turnover: 0.9523999782067814
Receivables turnover: 1.634054679111258
Capitalized R&D asset: 47504390
ROCI (R&D-adjusted, %): 4.736890181984225
Rosenberg metric: 1.2783331276481962
FCF margin (%): 14.896711446866878
Revenue growth (%): 13.302545706349559
Rule of 40 score: 28.199257153216436
Financial ratios for CPX.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4280461.437908497
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 5797326778
Book value: 4378314.379084967
P/B ratio: 0
Market cap (USD): 9851666.666666666
Yahoo forward P/E: -0.05
EV/EBITDA: -2.56
Debt to equity: 0.3015
Current ratio: 3.62
Quick ratio: 3.05
Buyback yield (%): 0
Retained earnings: -85497520.26143791
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CPX.L — annual report dated 2025-06-30
Total revenue: 3228579.7385620913
Gross profit: 960379.0849673202
Operating income: -2712853.594771242
Net income: -2565962.091503268
Capital expenditures: 26722.222222222223
Net tangible assets: 4280461.437908497
Owner earnings: -2592684.31372549
Return on net tangible assets (%): -60.57020607087441
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 5797326778
Book value: 4378314.379084967
P/B ratio: 0
Market cap (USD): 9851666.666666666
Yahoo forward P/E: -0.05
EV/EBITDA: -2.56
Debt to equity: 0.3015
Current ratio: 3.62
Quick ratio: 3.05
Interest coverage ratio: -17.229686760591445
COGS to revenue (%): 70.25384196333118
R&D to revenue (%): 25.819483546357922
SG&A to revenue (%): 81.54195565868316
Free cash flow (dilution-adjusted): -1663066.6666666667
Buyback yield (%): 0
Retained earnings: -85497520.26143791
Inventory turnover: 3.501804711725429
Receivables turnover: 5.8394868060497584
Capitalized R&D asset: 1699455.7930545816
ROCI (R&D-adjusted, %): -36.64899487368479
Rosenberg metric: 0.048864426437974146
FCF margin (%): -51.5107818711439
Revenue growth (%): 5.428979008186306
Rule of 40 score: -46.081802862957595
Financial ratios for CROS.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 103522352.94117647
Buffett classification: The Gruesome
Stock price: 12.823529411764707
Shares outstanding: 10632960
Book value: 103522352.94117647
P/B ratio: 1.3171268950155692
Market cap (USD): 110082409.41176471
Yahoo trailing P/E: 22.00
Debt to equity: 0.0004091188035547878
Current ratio: 8.045655375552283
Quick ratio: 8.045655375552283
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CROS.PA — annual report dated 2025-12-31
Total revenue: 85882.35294117648
Gross profit: 43529.41176470588
Operating income: -717647.0588235294
Net income: 5055294.117647059
Capital expenditures: 0
Operating cash flow: -1314117.6470588236
Depreciation & amortization: -16470.58823529412
Net tangible assets: 103522352.94117647
Owner earnings: 5038823.529411765
Return on net tangible assets (%): 4.86737732118099
Buffett classification: The Gruesome
Stock price: 12.823529411764707
P/E ratio: 26.972134977891553
Shares outstanding: 10632960
Book value: 103522352.94117647
P/B ratio: 1.3171268950155692
Market cap (USD): 110082409.41176471
Yahoo trailing P/E: 22.00
Debt to equity: 0.0004091188035547878
Current ratio: 8.045655375552283
Quick ratio: 8.045655375552283
Interest coverage ratio: -610
COGS to revenue (%): 49.31506849315068
Free cash flow (dilution-adjusted): -1314117.6470588236
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5838940950120128
FCF margin (%): -1530.13698630137
Revenue growth (%): -90.7154213036566
Rule of 40 score: -1620.8524076050264
Financial ratios for DME.V — quarterly report dated 2026-03-31
Total revenue: 162998
Gross profit: 72581
Operating income: -446149
Net income: -283192
Capital expenditures: 68813
Operating cash flow: -316831
Depreciation & amortization: 46192
Net tangible assets: 47595226
Owner earnings: -305813
Return on net tangible assets (%): -0.6425287275660798
Buffett classification: The Gruesome
Stock price: 0.3165467625899281
Trailing EPS: -0.01
Shares outstanding: 103703595
Book value: 47595226
P/B ratio: 0.6897128141840749
Market cap (USD): 21777754
EV/EBITDA: -13.66
Debt to equity: 0
Current ratio: 2.57
Quick ratio: 2.33
COGS to revenue (%): 55.471232775862276
SG&A to revenue (%): 159.8602436839716
Free cash flow (dilution-adjusted): -385644
Buyback yield (%): 0
Retained earnings: -55377898
Receivables turnover: 0.33939320747173946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.882810820548328
FCF margin (%): -236.59431404066308
Revenue growth (%): 162.67122183904343
Rule of 40 score: -73.92309220161965
Financial ratios for DVD.OL — quarterly report dated 2026-03-31
Total revenue: 1273868.139773895
Gross profit: 801429.4964028776
Operating income: 774114.5940390545
Net income: 467595.99177800614
Capital expenditures: 7219279.753340185
Operating cash flow: 918918.3967112025
Depreciation & amortization: 428892.9085303186
Net tangible assets: 865029.7019527236
Owner earnings: -6322790.85303186
Return on net tangible assets (%): -730.9333816814326
Capex to operating income (%): 932.5854090506874
Buffett classification: The Gruesome
Stock price: 2.1109969167523124
Trailing EPS: 2.27
P/E ratio: 0.9299545888776707
Shares outstanding: 93508333
Book value: 865029.7019527219
P/B ratio: 228.19540439830718
Market cap (USD): 196050364.6454265
Yahoo trailing P/E: 8.99
EV/EBITDA: 38.74
Dividend yield: 0.13
Debt to equity: 11.550799999999999
Current ratio: 1.26
Quick ratio: 1.25
Analyst target mean: 20.54
Analyst target median: 20.54
Analyst consensus upside (%): 872.9999999999999
Effective tax rate (%): 6.4997707556555335
Interest coverage ratio: 2.689892584786166
COGS to revenue (%): 37.08693455940211
Free cash flow (dilution-adjusted): 918918.3967112025
Buyback yield (%): 0
Retained earnings: 702638.6433710174
Inventory turnover: 5.750016886694036
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.103869088036592
FCF margin (%): 72.13606872013501
Revenue growth (%): 10.843071902403857
Rule of 40 score: 82.97914062253886
Financial ratios for ECT.AS — annual report dated 2025-12-31
Total revenue: 316216.2162162162
Net income: -2005405.4054054054
Capital expenditures: 0
Operating cash flow: 2537837.8378378376
Net tangible assets: 27840540.540540542
Owner earnings: -2005405.4054054054
Return on net tangible assets (%): -7.203184156877973
Buffett classification: The Gruesome
Stock price: 14.352941176470587
Trailing EPS: -1.48
Shares outstanding: 1004555
Book value: 27840540.540540542
P/B ratio: 0.5178893277066189
Market cap (USD): 18869343.243243244
Yahoo forward P/E: 10.07
Debt to equity: 0
Current ratio: 25.18
Quick ratio: 24.77
COGS to revenue (%): 0
SG&A to revenue (%): 734.1880341880343
Free cash flow (dilution-adjusted): 2537837.8378378376
Buyback yield (%): 0
Retained earnings: -2154841891.891892
Capitalized R&D asset: 0
FCF margin (%): 802.5641025641025
Revenue growth (%): -76.81274308222062
Rule of 40 score: 725.7513594818819
Financial ratios for ECT.AS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 27840540.540540542
Buffett classification: The Gruesome
Stock price: 14.352941176470587
Trailing EPS: -1.48
Shares outstanding: 1004555
Book value: 27840540.540540542
P/B ratio: 0.5178893277066189
Market cap (USD): 18869343.243243244
Yahoo forward P/E: 10.07
Debt to equity: 0
Current ratio: 25.18
Quick ratio: 24.77
Buyback yield (%): 0
Retained earnings: -2154841891.891892
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENR.AX — annual report dated 2024-06-30
Operating income: -3299869.3333333335
Net income: -2887818.6666666665
Capital expenditures: 337941.3333333333
Depreciation & amortization: 127183.33333333333
Net tangible assets: 24166593.333333332
Owner earnings: -3098576.6666666665
Return on net tangible assets (%): -12.821735459059324
Buffett classification: The Gruesome
Stock price: 0.49333333333333335
Trailing EPS: -0.01
Shares outstanding: 559864708
Book value: 24166593.333333332
P/B ratio: 11.428996996128816
Market cap (USD): 85845925.33333333
EV/EBITDA: -25.20
Debt to equity: 0.0014000000000000002
Current ratio: 22.76
Quick ratio: 22.76
Free cash flow (dilution-adjusted): -6022126
Buyback yield (%): 0.4489034649425567
Retained earnings: -21614552.666666668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.6030003635855
Rule of 40 score: 0
Financial ratios for FEVR.L — annual report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.10905405405405406
Trailing EPS: 0.19
P/E ratio: 0.573968705547653
Shares outstanding: 112533674
Market cap (USD): 1246994767.5675676
Yahoo trailing P/E: 43.16
Yahoo forward P/E: 21.06
EV/EBITDA: 30.80
Dividend yield: 0.02
Debt to equity: 0.0161
Current ratio: 3.57
Quick ratio: 2.84
Analyst target mean: 951.53
Analyst target median: 900.00
Analyst consensus upside (%): 872430.6071871128
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GIFT — quarterly report dated 2026-03-31
Total revenue: 21357404
Gross profit: 4245239
Operating income: -2666989
Net income: -2650408
Capital expenditures: 0
Operating cash flow: -36697
Depreciation & amortization: 738884
Net tangible assets: -436750
Owner earnings: -1911524
Buffett classification: The Gruesome
Stock price: 1
Trailing EPS: -0.32
Shares outstanding: 34109649
Book value: 21481400
P/B ratio: 1.5878689936410104
Market cap (USD): 30698682
Yahoo forward P/E: -5.00
EV/EBITDA: -4.26
Debt to equity: 0.2285
Current ratio: 1
Quick ratio: 0.47
Short percent of float: 0.00
Analyst target mean: 4.00
Analyst target median: 4.00
Analyst consensus upside (%): 300
Interest coverage ratio: -22.850439103799854
COGS to revenue (%): 80.12286980196657
SG&A to revenue (%): 28.90493619917477
Free cash flow (dilution-adjusted): -36697
Buyback yield (%): 0
Retained earnings: -101436653
Inventory turnover: 5.538032179307273
Receivables turnover: 131.77482029924417
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.452500868066217
FCF margin (%): -0.17182331710352064
Revenue growth (%): 0.6472176521239522
Rule of 40 score: 0.4753943350204316
Financial ratios for GMP.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 100075675.67567568
Buffett classification: The Gruesome
Stock price: 0.11283783783783782
Shares outstanding: 10334200
Book value: 100075675.67567569
P/B ratio: 0.011652070055093439
Market cap (USD): 1166088.7837837837
Dividend yield: 0.02
Debt to equity: 0.06366803500054012
Buyback yield (%): 0
Retained earnings: 43643243.24324325
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRDN — quarterly report dated 2026-03-31
Total revenue: 336595000
Gross profit: 76309000
Operating income: 17675000
Net income: 13544000
Capital expenditures: 4750000
Operating cash flow: 6062000
Depreciation & amortization: 5976000
Net tangible assets: 123666000
Owner earnings: 14770000
Return on net tangible assets (%): 11.943460611647502
Capex to operating income (%): 26.874115983026876
Buffett classification: The Good
Stock price: 37.66
Trailing EPS: 0.84
P/E ratio: 44.83333333333333
Shares outstanding: 49781181
Book value: 232424000
P/B ratio: 8.066117425308917
Market cap (USD): 2561319680
Yahoo trailing P/E: 48.15
Yahoo forward P/E: 29.78
EV/EBITDA: 22.99
Debt to equity: 0.1772
Current ratio: 1.47
Quick ratio: 1.1
Short percent of float: 0.08
Analyst target mean: 47.00
Analyst target median: 47.00
Analyst consensus upside (%): 24.800849707912917
Effective tax rate (%): 25.960750013666427
Interest coverage ratio: 114.77272727272727
COGS to revenue (%): 77.32913441970321
SG&A to revenue (%): 17.41974776808925
Free cash flow (dilution-adjusted): -818000
Buyback yield (%): 1.182046904820565
Retained earnings: 79638000
Inventory turnover: 5.519328230030323
Receivables turnover: 3.013276158418678
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.634809570642422
FCF margin (%): -0.24302202944191093
Revenue growth (%): -15.346716429922335
Rule of 40 score: -15.589738459364245
Financial ratios for HCA — quarterly report dated 2026-03-31
Total revenue: 19109000000
Gross profit: 7973000000
Operating income: 2863000000
Net income: 1857000000
Capital expenditures: 1119000000
Operating cash flow: 2014000000
Depreciation & amortization: 930000000
Net tangible assets: -16807000000
Owner earnings: 1668000000
Return on net tangible assets (%): -9.924436246801928
Capex to operating income (%): 39.08487600419141
Buffett classification: The Good
Stock price: 472.29
Trailing EPS: 29.81
P/E ratio: 15.843341160684336
Shares outstanding: 221839800
Book value: -2978000000
Market cap (USD): 84784955392
Yahoo trailing P/E: 12.82
Yahoo forward P/E: 11.70
EV/EBITDA: 8.84
Dividend yield: 0.01
Debt to equity: -16.737743451981196
Current ratio: 0.99
Quick ratio: 0.77
Short percent of float: 0.04
Analyst target mean: 469.10
Analyst target median: 462.50
Analyst consensus upside (%): -0.6754324673399812
Effective tax rate (%): 18.80192391779624
Interest coverage ratio: 4.902397260273973
COGS to revenue (%): 58.276204929614316
Free cash flow (dilution-adjusted): 809000000
Buyback yield (%): 1.852923071948958
Retained earnings: -5978000000
Inventory turnover: 6.624628197501488
Receivables turnover: 1.687477922995408
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.785646568069777
FCF margin (%): 4.233607200795437
Revenue growth (%): -2.07041459539794
Rule of 40 score: 2.1631926053974975
Financial ratios for HTG.DE — quarterly report dated 2026-03-31
Total revenue: 67860919.54022989
Gross profit: 44520689.655172415
Operating income: -48414942.52873563
Net income: -56363218.390804596
Capital expenditures: 585057.4712643678
Operating cash flow: 2968965.5172413792
Depreciation & amortization: 4128735.632183908
Net tangible assets: -269862068.9655172
Owner earnings: -52819540.22988506
Buffett classification: The Gruesome
Stock price: 1.3333333333333333
Trailing EPS: -0.68
Shares outstanding: 172795090
Book value: 253697701.14942533
P/B ratio: 0.9081416673840255
Market cap (USD): 196951209.1954023
Yahoo forward P/E: -18.84
EV/EBITDA: -33.06
Debt to equity: 0.4536
Current ratio: 0.72
Quick ratio: 0.62
Analyst target mean: 2.68
Analyst target median: 2.50
Analyst consensus upside (%): 101.00000000000003
Interest coverage ratio: -5.12358593845031
COGS to revenue (%): 34.395907789766085
R&D to revenue (%): 25.142702281542707
SG&A to revenue (%): 111.78373617439318
Free cash flow (dilution-adjusted): -741379.3103448276
Buyback yield (%): 0
Retained earnings: -633656321.8390805
Receivables turnover: 5.272280764422218
Capitalized R&D asset: 29727986.612576067
ROCI (R&D-adjusted, %): -8.59216025030462
Rosenberg metric: 0.36226427481166634
FCF margin (%): -1.0924981791697013
Revenue growth (%): 6.372923706700482
Rule of 40 score: 5.280425527530781
Financial ratios for IGN.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5555555.555555555
Buffett classification: The Gruesome
Stock price: 0.7320261437908497
Trailing EPS: 0.05
P/E ratio: 14.640522875816995
Shares outstanding: 16540206
Book value: 5555555.555555556
P/B ratio: 2.1794153788235295
Market cap (USD): 7999838.562091503
Yahoo trailing P/E: 14.80
EV/EBITDA: 7.62
Dividend yield: 0.08
Debt to equity: 0.0006
Current ratio: 5.11
Quick ratio: 5.11
Buyback yield (%): 0
Retained earnings: -19539215.68627451
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IGN.AX — annual report dated 2025-06-30
Total revenue: 58925490.19607843
Gross profit: 7647058.823529412
Operating income: 754901.9607843137
Net income: 807189.5424836602
Capital expenditures: 45751.63398692811
Depreciation & amortization: 148366.01307189543
Net tangible assets: 5555555.555555555
Owner earnings: 909803.9215686275
Return on net tangible assets (%): 16.376470588235296
Capex to operating income (%): 6.0606060606060606
Buffett classification: The Great
Stock price: 0.7320261437908497
Trailing EPS: 0.05
P/E ratio: 14.640522875816995
Shares outstanding: 16540206
Book value: 5555555.555555556
P/B ratio: 2.1794153788235295
Market cap (USD): 7999838.562091503
Yahoo trailing P/E: 14.80
EV/EBITDA: 7.62
Dividend yield: 0.08
Debt to equity: 0.0006
Current ratio: 5.11
Quick ratio: 5.11
Effective tax rate (%): 0
Interest coverage ratio: 16.5
COGS to revenue (%): 87.02249434313856
SG&A to revenue (%): 8.998846443941613
Free cash flow (dilution-adjusted): 1252287.5816993464
Buyback yield (%): 0
Retained earnings: -19539215.68627451
Receivables turnover: 12.062617072518062
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.5515663498768
FCF margin (%): 2.125205199875771
Revenue growth (%): -8.536770945055116
Rule of 40 score: -6.411565745179345
Financial ratios for III.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 40640789473.68421
Buffett classification: The Gruesome
Stock price: 0.31407894736842107
Trailing EPS: 5.39
P/E ratio: 0.05827067669172933
Shares outstanding: 1003159443
Book value: 40640789473.68421
P/B ratio: 0.00775258714164859
Market cap (USD): 36404126989.47369
Yahoo trailing P/E: 5.12
Yahoo forward P/E: 4.44
EV/EBITDA: 5.27
Dividend yield: 0.03
Debt to equity: 0.0408
Current ratio: 6.56
Quick ratio: 5.68
Analyst target mean: 3345.20
Analyst target median: 3565.00
Analyst consensus upside (%): 1064982.530372853
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for III.L — annual report dated 2026-03-31
Total revenue: 7142105263.157895
Net income: 6965789473.684211
Capital expenditures: 1315789.4736842106
Net tangible assets: 40640789473.68421
Owner earnings: 6964473684.210526
Return on net tangible assets (%): 17.136659436008678
Buffett classification: The Gruesome
Stock price: 0.31407894736842107
Trailing EPS: 5.39
P/E ratio: 0.05827067669172933
Shares outstanding: 1003159443
Book value: 40640789473.68421
P/B ratio: 0.00775258714164859
Market cap (USD): 36404126989.47369
Yahoo trailing P/E: 5.12
Yahoo forward P/E: 4.44
EV/EBITDA: 5.27
Dividend yield: 0.03
Debt to equity: 0.0408
Current ratio: 6.56
Quick ratio: 5.68
Analyst target mean: 3345.20
Analyst target median: 3565.00
Analyst consensus upside (%): 1064982.530372853
Effective tax rate (%): -0.01889287738522577
COGS to revenue (%): 0
SG&A to revenue (%): 2.487103905674281
Free cash flow (dilution-adjusted): 1311842105.2631578
Buyback yield (%): 0.0542159467550756
Receivables turnover: 226.16666666666669
Capitalized R&D asset: 0
FCF margin (%): 18.367722918201913
Revenue growth (%): 5.982290472761216
Rule of 40 score: 24.350013390963127
Financial ratios for IMC.MC — annual report dated 2025-12-31
Total revenue: 1137628235.2941177
Gross profit: 654230588.2352941
Operating income: 307188235.2941176
Net income: 454121176.47058827
Capital expenditures: 53058823.52941176
Operating cash flow: 394964705.88235295
Depreciation & amortization: 40504705.88235294
Net tangible assets: 2855584705.882353
Owner earnings: 441567058.8235295
Return on net tangible assets (%): 15.463280004053978
Capex to operating income (%): 17.27241392516564
Buffett classification: The Great
Stock price: 4.223529411764706
Trailing EPS: 0.76
P/E ratio: 5.557275541795666
Shares outstanding: 454546176
Book value: 3840900000.0000005
P/B ratio: 0.4998279422378027
Market cap (USD): 2064174381.1764708
Yahoo trailing P/E: 5.08
Yahoo forward P/E: 9.40
EV/EBITDA: 9.21
Dividend yield: 0.04
Debt to equity: 0.221
Current ratio: 2.35
Quick ratio: 0.74
Analyst target mean: 4.60
Analyst target median: 4.60
Analyst consensus upside (%): 8.913649025069628
Effective tax rate (%): 8.184808747588681
Interest coverage ratio: 8.608116572709589
COGS to revenue (%): 42.49170617093975
Free cash flow (dilution-adjusted): 339948235.2941176
Buyback yield (%): 0
Retained earnings: 2810982352.9411764
Inventory turnover: 0.47005419108621266
Receivables turnover: 7.294469086629855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.33015423553769
FCF margin (%): 29.882190398186527
Revenue growth (%): 15.69995411534503
Rule of 40 score: 45.58214451353156
Financial ratios for IMC.MC — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2855584705.882353
Buffett classification: The Gruesome
Stock price: 4.223529411764706
Trailing EPS: 0.76
P/E ratio: 5.557275541795666
Shares outstanding: 454546176
Book value: 3840900000.0000005
P/B ratio: 0.4998279422378027
Market cap (USD): 2064174381.1764708
Yahoo trailing P/E: 5.08
Yahoo forward P/E: 9.40
EV/EBITDA: 9.21
Dividend yield: 0.04
Debt to equity: 0.221
Current ratio: 2.35
Quick ratio: 0.74
Analyst target mean: 4.60
Analyst target median: 4.60
Analyst consensus upside (%): 8.913649025069628
Buyback yield (%): 0
Retained earnings: 2810982352.9411764
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INCH.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 89189189.1891892
Buffett classification: The Gruesome
Stock price: 0.10108108108108109
Trailing EPS: 0.72
P/E ratio: 0.14039039039039042
Shares outstanding: 348507520
Book value: 1810810810.810811
P/B ratio: 0.019454001862686567
Market cap (USD): 3887742616.216216
Yahoo trailing P/E: 11.47
Yahoo forward P/E: 8.49
EV/EBITDA: 8.73
Dividend yield: 0.04
Debt to equity: 2.2582
Current ratio: 1.07
Quick ratio: 0.39
Analyst target mean: 1023.56
Analyst target median: 1050.00
Analyst consensus upside (%): 1012512.8342245987
Buyback yield (%): 0
Retained earnings: 1272972972.9729729
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INCH.L — annual report dated 2025-12-31
Total revenue: 12297297297.297297
Gross profit: 2094594594.5945947
Operating income: 760810810.8108108
Net income: 368918918.9189189
Capital expenditures: 28378378.37837838
Operating cash flow: 520270270.2702703
Depreciation & amortization: 159459459.45945945
Net tangible assets: 89189189.1891892
Owner earnings: 500000000
Return on net tangible assets (%): 560.6060606060605
Capex to operating income (%): 3.7300177619893433
Buffett classification: The Great
Stock price: 0.10108108108108109
Trailing EPS: 0.72
P/E ratio: 0.14039039039039042
Shares outstanding: 348507520
Book value: 1810810810.810811
P/B ratio: 0.019454001862686567
Market cap (USD): 3887742616.216216
Yahoo trailing P/E: 11.47
Yahoo forward P/E: 8.49
EV/EBITDA: 8.73
Dividend yield: 0.04
Debt to equity: 2.2582
Current ratio: 1.07
Quick ratio: 0.39
Analyst target mean: 1023.56
Analyst target median: 1050.00
Analyst consensus upside (%): 1012512.8342245987
Effective tax rate (%): 32.758620689655174
Interest coverage ratio: 3.1277777777777778
COGS to revenue (%): 82.96703296703298
SG&A to revenue (%): 11.142857142857144
Free cash flow (dilution-adjusted): 435135135.1351351
Buyback yield (%): 9.037412864880123
Retained earnings: 1272972972.9729729
Inventory turnover: 3.6955457660303477
Receivables turnover: 24.202127659574465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.39459029435163
FCF margin (%): 3.5384615384615383
Revenue growth (%): 6.205741529070898
Rule of 40 score: 9.744203067532435
Financial ratios for INTJ — annual report dated 2025-11-30
Total revenue: 2375469.0231362465
Gross profit: 1515808.997429306
Operating income: -2570186.76092545
Net income: -2336192.1593830334
Capital expenditures: 107971.20822622108
Operating cash flow: -22882.776349614396
Depreciation & amortization: 67874.9357326478
Net tangible assets: 11604306.041131105
Owner earnings: -2376288.431876607
Return on net tangible assets (%): -20.477643587250505
Buffett classification: The Gruesome
Stock price: 10.56
Trailing EPS: -45.30
Shares outstanding: 1462500
Book value: 11604306.041131105
P/B ratio: 1.3308852718343707
Market cap (USD): 5135250
EV/EBITDA: 2.99
Debt to equity: 0.0296
Current ratio: 27.28
Quick ratio: 20.63
Short percent of float: 0.01
Interest coverage ratio: -281.9164657615362
COGS to revenue (%): 36.18906486820706
SG&A to revenue (%): 165.46676291609361
Free cash flow (dilution-adjusted): -2535318.508997429
Buyback yield (%): 0
Retained earnings: -445876.6066838046
Receivables turnover: 0.7477618306531568
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.745707634781787
FCF margin (%): -106.72917576715604
Revenue growth (%): -8.89967707732054
Rule of 40 score: -115.62885284447657
Financial ratios for INTJ — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 11604306.041131105
Buffett classification: The Gruesome
Stock price: 10.56
Trailing EPS: -45.30
Shares outstanding: 1462500
Book value: 11604306.041131105
P/B ratio: 1.3308852718343707
Market cap (USD): 5135250
EV/EBITDA: 2.99
Debt to equity: 0.0296
Current ratio: 27.28
Quick ratio: 20.63
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: -445876.6066838046
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JDO.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1071176470.5882353
Buffett classification: The Gruesome
Stock price: 1.0261437908496733
Trailing EPS: 0.09
P/E ratio: 11.401597676107482
Shares outstanding: 1121284400
Book value: 1102352941.1764698
P/B ratio: 1.0437664579627663
Market cap (USD): 666907691.503268
Yahoo trailing P/E: 10.11
Yahoo forward P/E: 7.28
Debt to equity: 1.8494604529823326
Analyst target mean: 1.51
Analyst target median: 1.55
Analyst consensus upside (%): 47.1528662420382
Buyback yield (%): 0
Retained earnings: 96993464.05228758
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JDO.AX — annual report dated 2025-06-30
Total revenue: 268104575.16339868
Net income: 56470588.23529412
Capital expenditures: 7254901.960784313
Depreciation & amortization: 10130718.954248365
Net tangible assets: 1071176470.5882353
Owner earnings: 59346405.22875817
Return on net tangible assets (%): 5.540301421685277
Buffett classification: The Gruesome
Stock price: 1.0261437908496733
Trailing EPS: 0.09
P/E ratio: 11.401597676107482
Shares outstanding: 1121284400
Book value: 1102352941.1764698
P/B ratio: 1.0437664579627663
Market cap (USD): 666907691.503268
Yahoo trailing P/E: 10.11
Yahoo forward P/E: 7.28
Debt to equity: 1.8494604529823326
Analyst target mean: 1.51
Analyst target median: 1.55
Analyst consensus upside (%): 47.1528662420382
Effective tax rate (%): 31.210191082802545
COGS to revenue (%): 0
SG&A to revenue (%): 34.10531448074111
Free cash flow (dilution-adjusted): 82026143.79084967
Buyback yield (%): 0
Retained earnings: 96993464.05228758
Capitalized R&D asset: 0
FCF margin (%): 30.594831789371042
Revenue growth (%): 4.510619216501562
Rule of 40 score: 35.1054510058726