speb/financial-data huggingface dataset:
Financial ratios for ALDRV.PA — annual report dated 2025-12-31
Total revenue: 10272941.176470589
Gross profit: 3788235.294117647
Operating income: -7923529.4117647065
Net income: -16175294.11764706
Capital expenditures: 3849411.7647058824
Operating cash flow: -9469411.764705883
Depreciation & amortization: 4187058.823529412
Net tangible assets: 10536470.588235294
Owner earnings: -15837647.05882353
Return on net tangible assets (%): -150.31263957123716
Buffett classification: The Gruesome
Stock price: 0.8
Trailing EPS: -0.20
Shares outstanding: 77520656
Book value: 25243529.41176471
P/B ratio: 2.4567295558558975
Market cap (USD): 33744287.05882353
EV/EBITDA: -0.76
Debt to equity: 0.2091
Current ratio: 1.9263034104272834
Quick ratio: 1.2787142297138376
Interest coverage ratio: -19.297994269340975
COGS to revenue (%): 63.124141090242794
SG&A to revenue (%): 6.825469537333944
Free cash flow (dilution-adjusted): -13347058.823529413
Buyback yield (%): 0
Retained earnings: -16175294.11764706
Inventory turnover: 1.6682808716707023
Receivables turnover: 4.154138915318744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.486232711584826
FCF margin (%): -129.9244159413651
Revenue growth (%): -69.80674301377165
Rule of 40 score: -199.73115895513678
Financial ratios for ALDRV.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 10536470.588235294
Buffett classification: The Gruesome
Stock price: 0.8
Trailing EPS: -0.20
Shares outstanding: 77520656
Book value: 25243529.41176471
P/B ratio: 2.4567295558558975
Market cap (USD): 33744287.05882353
EV/EBITDA: -0.76
Debt to equity: 0.2091
Current ratio: 1.9263034104272834
Quick ratio: 1.2787142297138376
Buyback yield (%): 0
Retained earnings: -16175294.11764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALINT.PA — annual report dated 2023-12-31
Total revenue: 13930481.11111111
Gross profit: 5575866.666666667
Operating income: -130675.55555555555
Net income: -190442.22222222222
Capital expenditures: 0
Depreciation & amortization: 220227.77777777778
Net tangible assets: 2234552.222222222
Owner earnings: 29785.555555555562
Buffett classification: The Gruesome
Stock price: 0.9888888888888889
Trailing EPS: -0.04
Shares outstanding: 6606796
Book value: 2234552.222222222
P/B ratio: 2.9238015073365435
Market cap (USD): 1140232.2222222222
EV/EBITDA: -0.08
Debt to equity: 0.5592644213580946
Current ratio: 0.95
Quick ratio: 0.85
Interest coverage ratio: -14.051135005973714
COGS to revenue (%): 59.97362458487315
Buyback yield (%): 0
Retained earnings: -1502854.4444444445
Inventory turnover: 24.142485607595464
Receivables turnover: 4.236207459887167
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.133622198571889
Revenue growth (%): -0.5476499575868149
Rule of 40 score: -0.5476499575868149
Financial ratios for AOV.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -114836601.30718954
Buffett classification: The Gruesome
Stock price: 4.9869281045751634
Trailing EPS: -0.66
Shares outstanding: 133849962
Book value: 473398692.8104576
P/B ratio: 1.410016857738506
Market cap (USD): 587015194.7712418
Yahoo forward P/E: 7.89
EV/EBITDA: 6.94
Dividend yield: 0.06
Debt to equity: 0.782
Current ratio: 2.34
Quick ratio: 1.08
Analyst target mean: 10.28
Analyst target median: 11.05
Analyst consensus upside (%): 106.13892529488858
Buyback yield (%): 0
Retained earnings: 46928104.575163394
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AOV.AX — annual report dated 2025-06-30
Total revenue: 651895424.8366013
Gross profit: 285228758.16993463
Operating income: 87712418.30065359
Net income: -69477124.18300654
Capital expenditures: 13006535.947712418
Depreciation & amortization: 37189542.48366013
Net tangible assets: -114836601.30718954
Owner earnings: -45294117.64705883
Capex to operating income (%): 14.828614008941878
Buffett classification: The Great
Stock price: 4.9869281045751634
Trailing EPS: -0.66
Shares outstanding: 133849962
Book value: 473398692.8104576
P/B ratio: 1.410016857738506
Market cap (USD): 587015194.7712418
Yahoo forward P/E: 7.89
EV/EBITDA: 6.94
Dividend yield: 0.06
Debt to equity: 0.782
Current ratio: 2.34
Quick ratio: 1.08
Analyst target mean: 10.28
Analyst target median: 11.05
Analyst consensus upside (%): 106.13892529488858
Interest coverage ratio: 6.045045045045045
COGS to revenue (%): 56.24624022458392
SG&A to revenue (%): 21.50591537998797
Free cash flow (dilution-adjusted): 81372549.01960784
Buyback yield (%): 5.4780290240407625
Retained earnings: 46928104.575163394
Inventory turnover: 2.395388556789069
Receivables turnover: 4.886820186183243
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.685334872979213
FCF margin (%): 12.48245438139162
Revenue growth (%): -0.9452095319668178
Rule of 40 score: 11.537244849424802
Financial ratios for APMI.V — quarterly report dated 2026-04-30
Total revenue: 0
Operating income: -63090.5109489051
Net income: -61167.883211678825
Capital expenditures: 0
Operating cash flow: -15796.350364963502
Net tangible assets: 194440.87591240875
Owner earnings: -61167.883211678825
Return on net tangible assets (%): -31.45834584659739
Buffett classification: The Gruesome
Stock price: 0.058394160583941604
Trailing EPS: -0.03
Shares outstanding: 76805001
Book value: 194440.87591240875
P/B ratio: 23.065950207219654
Market cap (USD): 7288065.693430657
Debt to equity: 0.4108
Current ratio: 1.77
Quick ratio: 1.73
Free cash flow (dilution-adjusted): -15796.350364963502
Buyback yield (%): 0
Retained earnings: -1486099.2700729927
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.44714397261097
Rule of 40 score: 0
Financial ratios for BBCP — quarterly report dated 2026-04-30
Total revenue: 106796000
Gross profit: 41258000
Operating income: 12058000
Net income: 2548000
Capital expenditures: 8656000
Operating cash flow: 8129000
Depreciation & amortization: 12880000
Net tangible assets: -56399000
Owner earnings: 6772000
Return on net tangible assets (%): -12.007305094061952
Capex to operating income (%): 71.7863658981589
Buffett classification: The Good
Stock price: 7.92
Trailing EPS: 0.13
P/E ratio: 60.92307692307692
Shares outstanding: 50393420
Book value: 262639000
P/B ratio: 1.5196367881388522
Market cap (USD): 530642688
Yahoo trailing P/E: 81.00
Yahoo forward P/E: 36.95
EV/EBITDA: 9.70
Debt to equity: 1.5397999999999998
Current ratio: 1.73
Quick ratio: 1.37
Short percent of float: 0.04
Analyst target mean: 12.00
Analyst target median: 12.00
Analyst consensus upside (%): 51.515151515151516
Effective tax rate (%): 34.41441441441441
Interest coverage ratio: 1.4305374303001541
COGS to revenue (%): 61.367466946327575
SG&A to revenue (%): 27.34184800928874
Free cash flow (dilution-adjusted): -2986000
Buyback yield (%): 0.4884642827679932
Retained earnings: -84893000
Inventory turnover: 7.605663223859812
Receivables turnover: 1.8699070264213051
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4582950356531246
FCF margin (%): -2.795984868347129
Revenue growth (%): 17.927143030664414
Rule of 40 score: 15.131158162317284
Financial ratios for BCAX — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -60242000
Net income: -56211000
Capital expenditures: 60000
Operating cash flow: -37508000
Depreciation & amortization: 44000
Net tangible assets: 513958000
Owner earnings: -56227000
Return on net tangible assets (%): -10.939998988244175
Buffett classification: The Gruesome
Stock price: 19.89
Trailing EPS: -2.70
Shares outstanding: 65703866
Book value: 513958000
P/B ratio: 2.542717293514256
Market cap (USD): 1775318400
Yahoo forward P/E: -7.44
EV/EBITDA: -7.11
Debt to equity: 0.0028000000000000004
Current ratio: 13.85
Quick ratio: 13.72
Short percent of float: 0.20
Analyst target mean: 31.46
Analyst target median: 31.00
Analyst consensus upside (%): 58.16993464052288
Free cash flow (dilution-adjusted): -43426000
Buyback yield (%): 0
Retained earnings: -415177000
Capitalized R&D asset: 80485050
ROCI (R&D-adjusted, %): -8.501752420502006
Rule of 40 score: 0
Financial ratios for CERT — quarterly report dated 2026-03-31
Total revenue: 106915000
Gross profit: 65297000
Operating income: -4303000
Net income: -8763000
Capital expenditures: 6781000
Operating cash flow: 11694000
Depreciation & amortization: 19089000
Net tangible assets: -186972000
Owner earnings: 3545000
Buffett classification: The Gruesome
Stock price: 5.7
Trailing EPS: -0.10
Shares outstanding: 155564608
Book value: 1017044000
P/B ratio: 0.8718583125213856
Market cap (USD): 1168290304
Yahoo forward P/E: 18.14
EV/EBITDA: 14.08
Debt to equity: 0.29960000000000003
Current ratio: 1.88
Quick ratio: 1.78
Short percent of float: 0.30
Analyst target mean: 7.53
Analyst target median: 7.65
Analyst consensus upside (%): 32.10526315789474
Interest coverage ratio: -0.870876340821696
COGS to revenue (%): 38.92624982462704
R&D to revenue (%): 11.491371650376466
SG&A to revenue (%): 39.968199036617875
Free cash flow (dilution-adjusted): -2407000
Buyback yield (%): 3.4238065541627574
Retained earnings: -138639000
Receivables turnover: 0.9935784249948888
Capitalized R&D asset: 23231380
ROCI (R&D-adjusted, %): -0.23881041974298492
Rosenberg metric: 0.0726950354609929
FCF margin (%): -2.251321142964037
Revenue growth (%): 3.152014510651436
Rule of 40 score: 0.9006933676873992
Financial ratios for CLEO.MC — annual report dated 2025-12-31
Total revenue: 41994117.64705882
Gross profit: 27065882.352941178
Operating income: 1876470.5882352942
Net income: 1467058.8235294118
Capital expenditures: 3229411.7647058824
Operating cash flow: 5240000
Depreciation & amortization: 1930588.2352941176
Net tangible assets: 30814117.647058826
Owner earnings: 168235.29411764722
Return on net tangible assets (%): 0.5459682345754433
Capex to operating income (%): 172.10031347962382
Buffett classification: The Gruesome
Stock price: 1.352941176470588
Trailing EPS: -1.03
P/E ratio: 13.53702995188452
Shares outstanding: 14678849
Book value: 35407058.82352941
P/B ratio: 0.5608943497474748
Market cap (USD): 19859618.82352941
EV/EBITDA: 17.23
Debt to equity: 1.4323
Current ratio: 1.13
Quick ratio: 1
Effective tax rate (%): 36.860759493670884
Interest coverage ratio: 2.4057315233785825
COGS to revenue (%): 35.54839613391232
SG&A to revenue (%): 2.9303824064995094
Free cash flow (dilution-adjusted): 1724705.8823529412
Buyback yield (%): 0
Retained earnings: 1417647.0588235294
Inventory turnover: 5.422649572649573
Receivables turnover: 3.1627680311890836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1731429505695137
FCF margin (%): 4.107017789606387
Revenue growth (%): 28.055247256135154
Rule of 40 score: 32.16226504574154
Financial ratios for CLEO.MC — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 30814117.647058826
Buffett classification: The Gruesome
Stock price: 1.352941176470588
Trailing EPS: -1.03
Shares outstanding: 14678849
Book value: 35407058.82352941
P/B ratio: 0.5608943497474748
Market cap (USD): 19859618.82352941
EV/EBITDA: 17.23
Debt to equity: 1.4323
Current ratio: 1.13
Quick ratio: 1
Buyback yield (%): 0
Retained earnings: 1417647.0588235294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLX — quarterly report dated 2026-03-31
Total revenue: 1670000000
Gross profit: 722000000
Operating income: 284000000
Net income: 191000000
Capital expenditures: 43000000
Operating cash flow: -122000000
Depreciation & amortization: 58000000
Net tangible assets: -1847000000
Owner earnings: 206000000
Return on net tangible assets (%): -11.153221440173255
Capex to operating income (%): 15.140845070422534
Buffett classification: The Great
Stock price: 102.34
Trailing EPS: 6.15
P/E ratio: 16.640650406504065
Shares outstanding: 120921351
Book value: 92000000
P/B ratio: 134.5118593623913
Market cap (USD): 11554035712
Yahoo trailing P/E: 15.54
Yahoo forward P/E: 15.95
EV/EBITDA: 11.78
Dividend yield: 0.05
Debt to equity: 48.7609
Current ratio: 0.84
Quick ratio: 0.59
Short percent of float: 0.11
Analyst target mean: 103.94
Analyst target median: 97.00
Analyst consensus upside (%): 1.5634160641000532
Effective tax rate (%): 25.390625
Interest coverage ratio: 10.518518518518519
COGS to revenue (%): 56.76646706586826
R&D to revenue (%): 1.6167664670658684
SG&A to revenue (%): 24.311377245508982
Free cash flow (dilution-adjusted): -180000000
Buyback yield (%): 0
Retained earnings: 223000000
Inventory turnover: 1.6122448979591837
Receivables turnover: 2.488822652757079
Capitalized R&D asset: 55670000
ROCI (R&D-adjusted, %): 8.48151000848151
Rosenberg metric: 0
FCF margin (%): -10.778443113772456
Revenue growth (%): -0.17931858936043038
Rule of 40 score: -10.957761703132887
Financial ratios for COM.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 217567.56756756757
Buffett classification: The Gruesome
Stock price: 0.0008108108108108108
Trailing EPS: -0.01
Shares outstanding: 122666667
Book value: 237837.83783783764
P/B ratio: 0.41818181931818216
Market cap (USD): 9117116.216216216
EV/EBITDA: -190.46
Debt to equity: 110.4886
Current ratio: 0.62
Quick ratio: 0.51
Buyback yield (%): 0
Retained earnings: -15218918.918918919
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COM.L — annual report dated 2025-12-31
Total revenue: 44591891.89189189
Gross profit: 36566216.216216214
Operating income: -1832432.4324324324
Net income: -1855405.4054054054
Capital expenditures: 520270.2702702703
Operating cash flow: 3936486.4864864866
Depreciation & amortization: 5254054.054054054
Net tangible assets: 217567.56756756757
Owner earnings: 2878378.3783783787
Buffett classification: The Gruesome
Stock price: 0.0008108108108108108
Trailing EPS: -0.01
Shares outstanding: 122666667
Book value: 237837.83783783764
P/B ratio: 0.41818181931818216
Market cap (USD): 9117116.216216216
EV/EBITDA: -190.46
Debt to equity: 110.4886
Current ratio: 0.62
Quick ratio: 0.51
Interest coverage ratio: -1.197879858657244
COGS to revenue (%): 17.998060488514458
SG&A to revenue (%): 86.11127947148313
Free cash flow (dilution-adjusted): 3372972.972972973
Buyback yield (%): 0
Retained earnings: -15218918.918918919
Inventory turnover: 14.773631840796023
Receivables turnover: 197.59281437125748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.073350797809004
FCF margin (%): 7.564094793623856
Revenue growth (%): 3.046054228930678
Rule of 40 score: 10.610149022554534
Financial ratios for DELTACORP.NS — quarterly report dated 2026-03-31
Total revenue: 17088808.817295466
Gross profit: 15698389.147944044
Operating income: 1580118.6943620178
Net income: 1743323.4421364986
Capital expenditures: 0
Depreciation & amortization: 1357566.765578635
Net tangible assets: 224955489.61424333
Owner earnings: 3100890.2077151337
Return on net tangible assets (%): 1.3784461152882206
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5205739607512133
Trailing EPS: 3.19
P/E ratio: 0.16318932938909508
Shares outstanding: 267771097
Book value: 238627596.43916914
P/B ratio: 0.5841514670559981
Market cap (USD): 178750551.2505299
Yahoo trailing P/E: 19.75
EV/EBITDA: 11.25
Dividend yield: 0.02
Debt to equity: 0.0218
Current ratio: 2.13
Quick ratio: 1.21
Effective tax rate (%): 24.22846614463381
Interest coverage ratio: 5.231578947368421
COGS to revenue (%): 8.136434108527132
Buyback yield (%): 0
Inventory turnover: 0.6879916098584163
Receivables turnover: 40.3125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6370760303882275
Revenue growth (%): -4.28859698473835
Rule of 40 score: -4.28859698473835
Financial ratios for DELTACORP.NS — annual report dated 2026-03-31
Total revenue: 72961000.42390844
Gross profit: 67030521.407376006
Operating income: 8871343.789741416
Net income: 9038787.621873675
Capital expenditures: 26116998.72827469
Operating cash flow: 14306909.70750318
Depreciation & amortization: 4968206.86731666
Net tangible assets: 224955489.61424333
Owner earnings: -12110004.239084357
Return on net tangible assets (%): -5.383289049691899
Capex to operating income (%): 294.3973240950902
Buffett classification: The Gruesome
Stock price: 0.5205739607512133
Trailing EPS: 3.19
P/E ratio: 0.16318932938909508
Shares outstanding: 267771097
Book value: 238627596.43916914
P/B ratio: 0.5841514670559981
Market cap (USD): 178750551.2505299
Yahoo trailing P/E: 19.75
EV/EBITDA: 11.25
Dividend yield: 0.02
Debt to equity: 0.0218
Current ratio: 2.13
Quick ratio: 1.21
Effective tax rate (%): 25.19733380108753
Interest coverage ratio: 14.068907563025208
COGS to revenue (%): 8.128286320192894
Free cash flow (dilution-adjusted): -12541331.072488343
Buyback yield (%): 0
Inventory turnover: 2.9344520188778187
Receivables turnover: 172.115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5767695844264606
FCF margin (%): -17.189088690700984
Revenue growth (%): -14.462344253099127
Rule of 40 score: -31.65143294380011
Financial ratios for DNAMEDIA.NS — quarterly report dated 2026-03-31
Total revenue: 172202.20432386606
Gross profit: 144393.81093683763
Operating income: 14646.036456125477
Net income: -638374.3111487918
Capital expenditures: 0
Depreciation & amortization: 254.3450614667232
Net tangible assets: -26769287.833827894
Owner earnings: -638119.9660873251
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.025954842793838362
Trailing EPS: -0.75
Shares outstanding: 117708018
Book value: -26769287.833827894
Market cap (USD): 3480345.2310300977
EV/EBITDA: -172.64
Debt to equity: -1.7271347413844296
Current ratio: 42.16
Quick ratio: 2.12
Effective tax rate (%): 1503.7986483337218
Interest coverage ratio: 3.48989898989899
COGS to revenue (%): 16.148686072989104
SG&A to revenue (%): 0.8923626069296573
Buyback yield (%): 0
Receivables turnover: 0.17958069471613453
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.07413057494644039
Revenue growth (%): 9.822335053661943
Rule of 40 score: 9.822335053661943
Financial ratios for DNAMEDIA.NS — annual report dated 2026-03-31
Total revenue: 689783.8066977533
Gross profit: 572053.8363713438
Operating income: -292433.23442136496
Net income: -940589.2327257312
Capital expenditures: 0
Operating cash flow: -201462.48410343367
Depreciation & amortization: 4610.004239084358
Net tangible assets: -26769287.833827894
Owner earnings: -935979.2284866469
Buffett classification: The Gruesome
Stock price: 0.025954842793838362
Trailing EPS: -0.75
Shares outstanding: 117708018
Book value: -26769287.833827894
Market cap (USD): 3480345.2310300977
EV/EBITDA: -172.64
Debt to equity: -1.7271347413844296
Current ratio: 42.16
Quick ratio: 2.12
Interest coverage ratio: -17.620689655172413
COGS to revenue (%): 17.067662241887906
SG&A to revenue (%): 35.37364798426745
Free cash flow (dilution-adjusted): -201462.48410343367
Buyback yield (%): 0
Receivables turnover: 0.7193395444448129
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4801440557685064
FCF margin (%): -29.206612586037366
Revenue growth (%): -55.27247263477906
Rule of 40 score: -84.47908522081642
Financial ratios for DTOL.TO — quarterly report dated 2026-04-30
Total revenue: 41700448.90510949
Gross profit: 28944143.795620434
Operating income: 2194145.2554744524
Net income: 1218737.9562043794
Capital expenditures: 32310.218978102188
Operating cash flow: -12283554.01459854
Depreciation & amortization: 996835.7664233575
Net tangible assets: 31091306.569343064
Owner earnings: 2183263.503649635
Return on net tangible assets (%): 7.022102782269036
Capex to operating income (%): 1.472565177601041
Buffett classification: The Great
Stock price: 6.810218978102189
Trailing EPS: 0.18
P/E ratio: 37.8345498783455
Shares outstanding: 27008889
Book value: 62587205.10948904
P/B ratio: 2.9388826058533852
Market cap (USD): 385561249.63503647
Yahoo trailing P/E: 53.94
Yahoo forward P/E: 11.24
EV/EBITDA: 27.86
Debt to equity: 0.1322
Current ratio: 1.12
Quick ratio: 1
Analyst target mean: 13.62
Analyst target median: 13.93
Analyst consensus upside (%): 99.9935691318328
Effective tax rate (%): 55.365675268620585
Interest coverage ratio: 20.0571091138379
COGS to revenue (%): 30.590330426697253
R&D to revenue (%): 22.890327547279984
SG&A to revenue (%): 41.25765944685607
Free cash flow (dilution-adjusted): -14966229.927007299
Buyback yield (%): 0.578599692394202
Retained earnings: -230383443.7956204
Receivables turnover: 1.7516522687115852
Capitalized R&D asset: 18502493.714494266
ROCI (R&D-adjusted, %): 2.950884118933592
Rosenberg metric: 0.10695303320309711
FCF margin (%): -35.88985327487328
Revenue growth (%): 0.8955022792653666
Rule of 40 score: -34.99435099560792
Financial ratios for DUKE.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 229769736.84210527
Buffett classification: The Gruesome
Stock price: 0.003289473684210526
Trailing EPS: 0.02
P/E ratio: 0.1644736842105263
Shares outstanding: 502198173
Book value: 230036842.10526314
P/B ratio: 0.007181317823803967
Market cap (USD): 176760526.31578946
Yahoo trailing P/E: 13.38
Yahoo forward P/E: 9.57
Dividend yield: 0.10
Debt to equity: 0.5674
Current ratio: 65.97
Quick ratio: 64.5
Analyst target mean: 43.00
Analyst target median: 43.00
Analyst consensus upside (%): 1307100
Buyback yield (%): 0
Retained earnings: -37386842.10526316
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DUKE.L — annual report dated 2026-03-31
Total revenue: 22860526.315789472
Net income: 14459210.52631579
Capital expenditures: 0
Net tangible assets: 229769736.84210527
Owner earnings: 14459210.52631579
Return on net tangible assets (%): 6.292913385826772
Buffett classification: The Gruesome
Stock price: 0.003289473684210526
Trailing EPS: 0.02
P/E ratio: 0.1644736842105263
Shares outstanding: 502198173
Book value: 230036842.10526314
P/B ratio: 0.007181317823803967
Market cap (USD): 176760526.31578946
Yahoo trailing P/E: 13.38
Yahoo forward P/E: 9.57
Dividend yield: 0.10
Debt to equity: 0.5674
Current ratio: 65.97
Quick ratio: 64.5
Analyst target mean: 43.00
Analyst target median: 43.00
Analyst consensus upside (%): 1307100
Effective tax rate (%): 5.095431384402797
COGS to revenue (%): 0
SG&A to revenue (%): 16.56498215724646
Free cash flow (dilution-adjusted): 28625000
Buyback yield (%): 0
Retained earnings: -37386842.10526316
Receivables turnover: 231.65333333333334
Capitalized R&D asset: 0
FCF margin (%): 125.21583976056176
Revenue growth (%): 174.99773884014832
Rule of 40 score: 300.2135786007101
Financial ratios for EIDPARRY.NS — quarterly report dated 2026-03-31
Total revenue: 835346545.1462485
Gross profit: 219070580.754557
Operating income: 40889147.94404408
Net income: -30433446.375582874
Capital expenditures: 0
Depreciation & amortization: 23914794.40440865
Net tangible assets: 830613607.4607885
Owner earnings: -6518651.971174225
Return on net tangible assets (%): -0.784799564156184
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.182105929520995
Trailing EPS: 31.88
P/E ratio: 0.2566532600226159
Shares outstanding: 177955692
Book value: 1581133955.0657055
P/B ratio: 0.9208911857469434
Market cap (USD): 1429529610.852056
Yahoo trailing P/E: 23.78
Yahoo forward P/E: 9.01
EV/EBITDA: 5.86
Debt to equity: 0.2365
Current ratio: 1.42
Quick ratio: 0.6
Analyst target mean: 1166.00
Analyst target median: 1166.00
Analyst consensus upside (%): 14150.609929078015
Interest coverage ratio: 3.2529297698339095
COGS to revenue (%): 73.77488635974389
Buyback yield (%): 0
Retained earnings: 570817083.5099618
Inventory turnover: 0.6714468972954748
Receivables turnover: 3.338032582780335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.404440577918258
Revenue growth (%): -27.305047939351233
Rule of 40 score: -27.305047939351233
Financial ratios for EIDPARRY.NS — annual report dated 2026-03-31
Total revenue: 2886813268.3340397
Gross profit: -276022679.1013141
Operating income: 288270453.5820263
Net income: 146296100.04239085
Capital expenditures: 171402077.1513353
Operating cash flow: 163364773.20898685
Depreciation & amortization: 80867952.5222552
Net tangible assets: 830613607.4607885
Owner earnings: 55761975.413310766
Return on net tangible assets (%): 6.713347206503979
Capex to operating income (%): 59.45877387762304
Buffett classification: The Good
Stock price: 8.182105929520995
Trailing EPS: 31.88
P/E ratio: 0.2566532600226159
Shares outstanding: 177955692
Book value: 1581133955.0657055
P/B ratio: 0.9208911857469434
Market cap (USD): 1429529610.852056
Yahoo trailing P/E: 23.78
Yahoo forward P/E: 9.01
EV/EBITDA: 5.86
Debt to equity: 0.2365
Current ratio: 1.42
Quick ratio: 0.6
Analyst target mean: 1166.00
Analyst target median: 1166.00
Analyst consensus upside (%): 14150.609929078015
Effective tax rate (%): 34.36835874541798
Interest coverage ratio: 6.622325015216068
COGS to revenue (%): 109.56150098550034
R&D to revenue (%): 0.005212927914384634
SG&A to revenue (%): 7.0917846091607295
Free cash flow (dilution-adjusted): -8740991.94573972
Buyback yield (%): 0.3839412930357282
Retained earnings: 570817083.5099618
Inventory turnover: 3.4459828165719277
Receivables turnover: 11.535663619000834
Capitalized R&D asset: 620283.3638818576
ROCI (R&D-adjusted, %): 16.931031410166092
Rosenberg metric: -384.32060516140643
FCF margin (%): -0.3027903481538342
Revenue growth (%): 5.442500824448724
Rule of 40 score: 5.13971047629489
Financial ratios for EN.PA — quarterly report dated 2026-03-31
Total revenue: 14012643678.16092
Gross profit: 8104597701.1494255
Operating income: -22988505.747126438
Net income: -106896551.72413793
Capital expenditures: 810344827.5862069
Operating cash flow: -111494252.87356322
Depreciation & amortization: 816091954.0229886
Net tangible assets: -4954022988.505747
Owner earnings: -101149425.28735626
Buffett classification: The Gruesome
Stock price: 54.48275862068965
Trailing EPS: 3.16
P/E ratio: 17.241379310344826
Shares outstanding: 385957300
Book value: 17054022988.505753
P/B ratio: 1.2330239280177928
Market cap (USD): 20717478547.12644
Yahoo trailing P/E: 14.78
Yahoo forward P/E: 12.08
EV/EBITDA: 6.05
Dividend yield: 0.05
Debt to equity: 1.0194
Current ratio: 0.94
Quick ratio: 0.83
Analyst target mean: 59.03
Analyst target median: 59.00
Analyst consensus upside (%): 8.34620253164558
Interest coverage ratio: -0.15037593984962408
COGS to revenue (%): 42.16225084078419
Free cash flow (dilution-adjusted): -945977011.4942529
Buyback yield (%): 0
Retained earnings: -108045977.01149425
Inventory turnover: 1.8285307719672714
Receivables turnover: 1.367470555243971
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.06408818534303201
FCF margin (%): -6.7508817980477405
Revenue growth (%): -20.5579461986475
Rule of 40 score: -27.30882799669524
Financial ratios for EPACKPEB.NS — annual report dated 2026-03-31
Total revenue: 161648664.6884273
Gross profit: 54010905.04451039
Operating income: 14490515.048749471
Net income: 9817496.820686731
Capital expenditures: 15576017.380245866
Operating cash flow: 14381146.672318779
Depreciation & amortization: 2433308.6053412464
Net tangible assets: 77411466.72318779
Owner earnings: -3325211.9542178884
Return on net tangible assets (%): -4.295503101767037
Capex to operating income (%): 107.4911231784689
Buffett classification: The Gruesome
Stock price: 1.3944925089681366
Trailing EPS: 9.95
P/E ratio: 0.14015000090132027
Shares outstanding: 100631006
Book value: 77842973.717677
P/B ratio: 1.8027212648103255
Market cap (USD): 268662178.8893599
Yahoo trailing P/E: 25.32
Yahoo forward P/E: 18.19
EV/EBITDA: 14.63
Debt to equity: 0.1561
Current ratio: 1.6
Quick ratio: 1.01
Analyst target mean: 235.00
Analyst target median: 235.00
Analyst consensus upside (%): 16752.008776575625
Effective tax rate (%): 24.3546235038387
Interest coverage ratio: 4.347587614705153
COGS to revenue (%): 66.58747218938387
Free cash flow (dilution-adjusted): -1396386.1805849937
Buyback yield (%): 0
Inventory turnover: 3.8219056585597873
Receivables turnover: 4.9402621260674415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.876409375968127
FCF margin (%): -0.86384021994644
Revenue growth (%): 21.94388423994338
Rule of 40 score: 21.08004401999694
Financial ratios for EPACKPEB.NS — quarterly report dated 2026-03-31
Total revenue: 49893821.534548536
Gross profit: 15434696.90546842
Operating income: 4241235.693090293
Net income: 3210491.733785502
Capital expenditures: 0
Depreciation & amortization: 646523.9508266215
Net tangible assets: 77411466.72318779
Owner earnings: 3857015.6846121238
Return on net tangible assets (%): 4.9824862489742685
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3944925089681366
Trailing EPS: 9.95
P/E ratio: 0.14015000090132027
Shares outstanding: 100631006
Book value: 77842973.717677
P/B ratio: 1.8027212648103255
Market cap (USD): 268662178.8893599
Yahoo trailing P/E: 25.32
Yahoo forward P/E: 18.19
EV/EBITDA: 14.63
Debt to equity: 0.1561
Current ratio: 1.6
Quick ratio: 1.01
Analyst target mean: 235.00
Analyst target median: 235.00
Analyst consensus upside (%): 16752.008776575625
Effective tax rate (%): 20.193784460888782
Interest coverage ratio: 4.993486805165638
COGS to revenue (%): 69.06491338856296
Buyback yield (%): 0
Inventory turnover: 1.2235438924461222
Receivables turnover: 1.5248412804831835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.939564230516207
Revenue growth (%): 37.711445262662735
Rule of 40 score: 37.711445262662735
Financial ratios for ERA.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -167405.10948905107
Net income: -186999.2700729927
Capital expenditures: 42175.91240875912
Operating cash flow: -66461.31386861313
Depreciation & amortization: 0
Net tangible assets: -2285739.416058394
Owner earnings: -229175.1824817518
Buffett classification: The Gruesome
Stock price: 0.1094890510948905
Trailing EPS: -0.07
Shares outstanding: 35787698
Book value: -2285739.416058394
Market cap (USD): 6530601.459854014
EV/EBITDA: -9.94
Debt to equity: -0.6431013235666524
Current ratio: 0.01
Quick ratio: 0.01
Interest coverage ratio: -5.96662157240231
Free cash flow (dilution-adjusted): -107590.51094890511
Buyback yield (%): 0
Retained earnings: -20622152.554744523
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVI.V — quarterly report dated 2026-04-30
Total revenue: 0
Gross profit: -13506.569343065692
Operating income: -1336256.204379562
Net income: -1337802.9197080291
Capital expenditures: 70032.11678832116
Operating cash flow: -1513176.6423357662
Depreciation & amortization: 13506.569343065692
Net tangible assets: 2070911.6788321165
Owner earnings: -1394328.4671532847
Return on net tangible assets (%): -67.32920971017032
Buffett classification: The Gruesome
Stock price: 0.5401459854014599
Trailing EPS: -0.16
Shares outstanding: 33490774
Book value: 2070911.6788321165
P/B ratio: 8.735238353713536
Market cap (USD): 11978452.554744525
EV/EBITDA: -2.81
Debt to equity: 0.0745
Current ratio: 5.75
Quick ratio: 5.31
Interest coverage ratio: -929.7465718638903
Free cash flow (dilution-adjusted): -1670149.6350364962
Buyback yield (%): 0
Retained earnings: -10518827.737226276
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -64.52502142115202
Rule of 40 score: 0
Financial ratios for FAX — annual report dated 2025-10-31
Total revenue: 34849529.23076923
Net income: 27996564.615384616
Capital expenditures: 0
Operating cash flow: 63181685.384615384
Net tangible assets: 527206183.84615386
Owner earnings: 27996564.615384616
Return on net tangible assets (%): 5.310363473193707
Buffett classification: The Gruesome
Stock price: 14.2
Trailing EPS: 1.01
P/E ratio: 14.05940594059406
Shares outstanding: 41282628
Book value: 527206183.84615386
P/B ratio: 1.1119242064335595
Market cap (USD): 590341568
Yahoo trailing P/E: 14.16
Dividend yield: 0.14
Debt to equity: 0.6418
Current ratio: 2.43
Quick ratio: 1.74
COGS to revenue (%): 0
SG&A to revenue (%): 6.38488262991214
Free cash flow (dilution-adjusted): 63181685.384615384
Buyback yield (%): 0
Retained earnings: -182385083.07692307
Receivables turnover: 2.0095202111983044
Capitalized R&D asset: 0
FCF margin (%): 181.29853337826788
Revenue growth (%): -60.0799753032489
Rule of 40 score: 121.21855807501898
Financial ratios for FAX — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 527206183.84615386
Buffett classification: The Gruesome
Stock price: 14.2
Trailing EPS: 1.01
P/E ratio: 14.05940594059406
Shares outstanding: 41282628
Book value: 527206183.84615386
P/B ratio: 1.1119242064335595
Market cap (USD): 590341568
Yahoo trailing P/E: 14.16
Dividend yield: 0.14
Debt to equity: 0.6418
Current ratio: 2.43
Quick ratio: 1.74
Buyback yield (%): 0
Retained earnings: -182385083.07692307
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FCAP — quarterly report dated 2026-03-31
Total revenue: 13466000
Net income: 4333000
Capital expenditures: 489000
Operating cash flow: 6341000
Depreciation & amortization: 279000
Net tangible assets: 131567000
Owner earnings: 4123000
Return on net tangible assets (%): 3.133764545820761
Buffett classification: The Gruesome
Stock price: 49.39
Trailing EPS: 5.22
P/E ratio: 9.46168582375479
Shares outstanding: 3345531
Book value: 138154000
P/B ratio: 1.1960260006224939
Market cap (USD): 203140640
Yahoo trailing P/E: 11.63
Dividend yield: 0.02
Debt to equity: 0
Short percent of float: 0.02
Effective tax rate (%): 19.20566846914041
COGS to revenue (%): 0
SG&A to revenue (%): 32.741719887123125
Free cash flow (dilution-adjusted): 5832000
Buyback yield (%): 0
Retained earnings: 120927000
Receivables turnover: 2.7386617856416513
Capitalized R&D asset: 0
FCF margin (%): 43.309074706668646
Revenue growth (%): -0.2074996294649474
Rule of 40 score: 43.1015750772037
Financial ratios for FCL.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 22792194.11764706
Buffett classification: The Gruesome
Stock price: 2.0134228187919465
Trailing EPS: 0.00
Shares outstanding: 345041565
Book value: 185334842.3529412
P/B ratio: 3.748429337856017
Market cap (USD): 732705882.3529412
Yahoo forward P/E: 48.01
EV/EBITDA: 213.23
Debt to equity: 0.019799999999999998
Current ratio: 1.43
Quick ratio: 1.24
Analyst target mean: 3.32
Analyst target median: 3.35
Analyst consensus upside (%): 64.89333333333332
Buyback yield (%): 0
Retained earnings: -71125730.58823529
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FCL.AX — annual report dated 2025-12-31
Total revenue: 162864194.11764705
Gross profit: 124112623.52941176
Operating income: 118292.94117647059
Net income: 1107717.6470588236
Capital expenditures: 853808.2352941177
Depreciation & amortization: 34604992.941176474
Net tangible assets: 22792194.11764706
Owner earnings: 34858902.35294118
Return on net tangible assets (%): 152.94228441987235
Capex to operating income (%): 721.7744582243485
Buffett classification: The Gruesome
Stock price: 2.0134228187919465
Trailing EPS: 0.00
P/E ratio: 627.1585202666658
Shares outstanding: 345041565
Book value: 185334842.3529412
P/B ratio: 3.748429337856017
Market cap (USD): 732705882.3529412
Yahoo forward P/E: 48.01
EV/EBITDA: 213.23
Debt to equity: 0.019799999999999998
Current ratio: 1.43
Quick ratio: 1.24
Analyst target mean: 3.32
Analyst target median: 3.35
Analyst consensus upside (%): 64.89333333333332
Effective tax rate (%): 18.662820781944728
Interest coverage ratio: 1.911759672972716
COGS to revenue (%): 23.793793840432844
SG&A to revenue (%): 13.687675473246152
Free cash flow (dilution-adjusted): 7036035.294117647
Buyback yield (%): 0
Retained earnings: -71125730.58823529
Receivables turnover: 13.952844006441701
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.06107773862365235
FCF margin (%): 4.320185497025256
Revenue growth (%): 17.359854361545608
Rule of 40 score: 21.680039858570865
Financial ratios for FREQ.V — quarterly report dated 2026-03-31
Total revenue: 96472.66187050361
Gross profit: 56784.89208633094
Operating income: -279806.4748201439
Net income: -285582.7338129497
Capital expenditures: 0
Operating cash flow: -259904.3165467626
Depreciation & amortization: 6265.467625899281
Net tangible assets: 176369.06474820146
Owner earnings: -279317.2661870504
Return on net tangible assets (%): -158.37089491052524
Buffett classification: The Gruesome
Stock price: 0.19424460431654678
Trailing EPS: -0.04
Shares outstanding: 58946121
Book value: 217618.70503597124
P/B ratio: 52.61480601011604
Market cap (USD): 10177746.76258993
EV/EBITDA: -7.73
Debt to equity: 1.4952
Current ratio: 1.34
Quick ratio: 1.05
Interest coverage ratio: -48.38051996516979
COGS to revenue (%): 41.13887708151561
R&D to revenue (%): 18.64322095199743
SG&A to revenue (%): 205.6302527275032
Free cash flow (dilution-adjusted): -300325.89928057557
Buyback yield (%): 0
Retained earnings: -8404541.007194245
Inventory turnover: 0.2924902443162538
Receivables turnover: 5.613571667782987
Capitalized R&D asset: 17985.61151079137
ROCI (R&D-adjusted, %): -113.67196962757131
FCF margin (%): -311.3067406429674
Revenue growth (%): -30.749759365701735
Rule of 40 score: -342.0565000086691
Financial ratios for GEVO — quarterly report dated 2026-03-31
Total revenue: 42948000
Gross profit: 22716000
Operating income: -4898000
Net income: -21351000
Capital expenditures: 8875000
Operating cash flow: -21140000
Depreciation & amortization: 7043000
Net tangible assets: 344107000
Owner earnings: -23183000
Return on net tangible assets (%): -6.737148619470107
Buffett classification: The Gruesome
Stock price: 2.73
Trailing EPS: -0.12
Shares outstanding: 243411329
Book value: 454700000
P/B ratio: 1.4614315552452166
Market cap (USD): 395543424
Yahoo forward P/E: 162.50
EV/EBITDA: 26.18
Debt to equity: 0.37439999999999996
Current ratio: 4.31
Quick ratio: 3.34
Short percent of float: 0.11
Analyst target mean: 5.39
Analyst target median: 2.88
Analyst consensus upside (%): 97.43589743589742
Interest coverage ratio: -0.9473887814313346
COGS to revenue (%): 47.1081307627829
R&D to revenue (%): 10.568594579491478
SG&A to revenue (%): 37.75495948588991
Free cash flow (dilution-adjusted): -32118000
Buyback yield (%): 0.1190766857496789
Retained earnings: -855616000
Inventory turnover: 0.9371005094951367
Receivables turnover: 3.9362111630464667
Capitalized R&D asset: 8626940
ROCI (R&D-adjusted, %): -0.7347378107380257
Rosenberg metric: 0.41529351184346036
FCF margin (%): -74.78345906677843
Revenue growth (%): -5.292405398253506
Rule of 40 score: -80.07586446503194
Financial ratios for GPK — quarterly report dated 2026-03-31
Total revenue: 2156000000
Gross profit: 306000000
Operating income: 90000000
Net income: -43000000
Capital expenditures: 140000000
Operating cash flow: -113000000
Depreciation & amortization: 139000000
Net tangible assets: 551000000
Owner earnings: -44000000
Return on net tangible assets (%): -7.985480943738657
Capex to operating income (%): 155.55555555555557
Buffett classification: The Gruesome
Stock price: 9.84
Trailing EPS: 0.92
P/E ratio: 10.695652173913043
Shares outstanding: 295887387
Book value: 3248000000
P/B ratio: 0.8964076010098522
Market cap (USD): 3260679168
Yahoo trailing P/E: 11.98
Yahoo forward P/E: 9.51
EV/EBITDA: 7.14
Dividend yield: 0.04
Debt to equity: 1.7819999999999998
Current ratio: 1.41
Quick ratio: 0.5
Short percent of float: 0.11
Interest coverage ratio: 1.40625
COGS to revenue (%): 85.80705009276438
SG&A to revenue (%): 9.369202226345083
Free cash flow (dilution-adjusted): -265000000
Buyback yield (%): 0
Retained earnings: 1539000000
Inventory turnover: 1.0768335273573924
Receivables turnover: 2.5040650406504064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9382819015846539
FCF margin (%): -12.291280148423006
Revenue growth (%): 2.5202092249167856
Rule of 40 score: -9.77107092350622
Financial ratios for HUBS — quarterly report dated 2026-03-31
Total revenue: 880995000
Gross profit: 735301000
Operating income: 29037000
Net income: 32554000
Capital expenditures: 15422000
Operating cash flow: 198825000
Depreciation & amortization: 40239000
Net tangible assets: 1442473000
Owner earnings: 57371000
Return on net tangible assets (%): 3.977266818859001
Capex to operating income (%): 53.111547336157315
Buffett classification: The Good
Stock price: 244.1
Trailing EPS: 1.91
P/E ratio: 127.80104712041886
Shares outstanding: 51190708
Book value: 1996780000
P/B ratio: 6.257901132222878
Market cap (USD): 10488464384
Yahoo trailing P/E: 107.27
Yahoo forward P/E: 13.11
EV/EBITDA: 102.90
Debt to equity: 0.12380000000000001
Current ratio: 1.61
Quick ratio: 1.35
Short percent of float: 0.13
Analyst target mean: 273.06
Analyst target median: 250.00
Analyst consensus upside (%): 11.863990167963953
Effective tax rate (%): 17.15274596630529
Interest coverage ratio: 118.51836734693877
COGS to revenue (%): 16.537437783415342
R&D to revenue (%): 26.58278423827604
SG&A to revenue (%): 53.58384553828341
Free cash flow (dilution-adjusted): 32793000
Buyback yield (%): 1.970555387643675
Retained earnings: -721344000
Receivables turnover: 2.48202563741372
Capitalized R&D asset: 457269260
ROCI (R&D-adjusted, %): 1.2880585944236445
Rosenberg metric: 0.11891735207797384
FCF margin (%): 3.722268571331279
Revenue growth (%): 4.04477848138639
Rule of 40 score: 7.767047052717669
Financial ratios for IRD.AX — annual report dated 2025-06-30
Operating income: -1661095.4248366014
Net income: 3297913.0718954247
Capital expenditures: 5594.117647058823
Depreciation & amortization: 23097.385620915033
Net tangible assets: 89838273.85620914
Owner earnings: 3315416.339869281
Return on net tangible assets (%): 3.690427473234602
Buffett classification: The Gruesome
Stock price: 0.013071895424836602
Trailing EPS: -0.12
P/E ratio: 3.3302612446334154
Shares outstanding: 840192775
Book value: 89838273.85620914
P/B ratio: 0.12225203824688342
Market cap (USD): 4942309.803921568
EV/EBITDA: -2.81
Debt to equity: 0
Current ratio: 4.36
Quick ratio: 3.73
Effective tax rate (%): 0
Interest coverage ratio: -25.260669913527483
Free cash flow (dilution-adjusted): 2647579.7385620913
Buyback yield (%): 2.227623981483612
Retained earnings: -32725582.352941174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8487196904218177
Rule of 40 score: 0
Financial ratios for IRD.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 89838273.85620914
Buffett classification: The Gruesome
Stock price: 0.013071895424836602
Trailing EPS: -0.12
Shares outstanding: 840192775
Book value: 89838273.85620914
P/B ratio: 0.12225203824688342
Market cap (USD): 4942309.803921568
EV/EBITDA: -2.81
Debt to equity: 0
Current ratio: 4.36
Quick ratio: 3.73
Buyback yield (%): 0
Retained earnings: -32725582.352941174
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JNJ — quarterly report dated 2026-03-31
Total revenue: 24062000000
Gross profit: 15956000000
Operating income: 6395000000
Net income: 5235000000
Capital expenditures: 1049000000
Operating cash flow: 2514000000
Depreciation & amortization: 2004000000
Net tangible assets: -16433000000
Owner earnings: 6190000000
Return on net tangible assets (%): -37.668106858151276
Capex to operating income (%): 16.4034401876466
Buffett classification: The Great
Stock price: 243.04
Trailing EPS: 8.63
P/E ratio: 28.162224797219
Shares outstanding: 2407216971
Book value: 81186000000
P/B ratio: 7.206291880765649
Market cap (USD): 556765151232
Yahoo trailing P/E: 26.80
Yahoo forward P/E: 18.19
EV/EBITDA: 17.18
Dividend yield: 0.02
Debt to equity: 0.6773
Current ratio: 1.03
Quick ratio: 0.69
Short percent of float: 0.01
Analyst target mean: 252.87
Analyst target median: 260.00
Analyst consensus upside (%): 4.044601711652408
Effective tax rate (%): 12.604340567612688
Interest coverage ratio: 23.511029411764707
COGS to revenue (%): 33.68797273709583
R&D to revenue (%): 14.657966918793116
SG&A to revenue (%): 25.076884714487573
Free cash flow (dilution-adjusted): 1165000000
Buyback yield (%): 0.7234648201466836
Inventory turnover: 0.5558527052046904
Receivables turnover: 1.067571764497094
Capitalized R&D asset: 7587600000
ROCI (R&D-adjusted, %): 4.049332208408284
Rosenberg metric: -0.15051740357478832
FCF margin (%): 4.841659047460727
Revenue growth (%): -2.043641100797916
Rule of 40 score: 2.798017946662811
Financial ratios for JNJ — quarterly report dated 2026-06-30
Total revenue: 25310000000
Gross profit: 17259000000
Operating income: 7174000000
Net income: 5534000000
Capital expenditures: 1321000000
Operating cash flow: 8616000000
Depreciation & amortization: 1959000000
Net tangible assets: -11737000000
Owner earnings: 6172000000
Return on net tangible assets (%): -52.58583965238136
Capex to operating income (%): 18.413716197379426
Buffett classification: The Great
Stock price: 253.97
Trailing EPS: 8.61
P/E ratio: 29.497096399535426
Shares outstanding: 2409898597
Book value: 84971000000
P/B ratio: 7.202950967742995
Market cap (USD): 634767278080
Yahoo trailing P/E: 30.59
Yahoo forward P/E: 20.53
EV/EBITDA: 19.01
Dividend yield: 0.02
Debt to equity: 0.5771000000000001
Current ratio: 1.09
Quick ratio: 0.73
Short percent of float: 0.01
Analyst target mean: 270.59
Analyst target median: 274.00
Analyst consensus upside (%): 6.544080009449926
Effective tax rate (%): 17.978360752927227
Interest coverage ratio: 25.530249110320284
COGS to revenue (%): 31.80956143816673
R&D to revenue (%): 14.433030422757803
SG&A to revenue (%): 25.41288028447254
Free cash flow (dilution-adjusted): 6837000000
Buyback yield (%): 0.034815909331127694
Inventory turnover: 0.5316296883254094
Receivables turnover: 1.3288879554762154
Capitalized R&D asset: 7419250000
ROCI (R&D-adjusted, %): 4.568364041034757
Rosenberg metric: 0.3694357811170967
FCF margin (%): 27.013038324772815
Revenue growth (%): 5.186601280026598
Rule of 40 score: 32.199639604799415
Financial ratios for LIV.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 188701351.35135135
Buffett classification: The Gruesome
Stock price: 0.007297297297297297
Trailing EPS: 0.02
P/E ratio: 0.36486486486486486
Shares outstanding: 165355421
Book value: 188701351.35135135
P/B ratio: 0.006394483442304801
Market cap (USD): 84018427.02702703
Yahoo trailing P/E: 18.80
EV/EBITDA: 2.96
Dividend yield: 0.14
Debt to equity: 0
Current ratio: 11.98
Quick ratio: 11.98
Buyback yield (%): 0
Retained earnings: -7750000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LIV.L — annual report dated 2025-12-31
Total revenue: 13998648.64864865
Net income: 7198648.6486486485
Capital expenditures: 0
Operating cash flow: 15621621.621621622
Depreciation & amortization: 72972.97297297297
Net tangible assets: 188701351.35135135
Owner earnings: 7271621.621621622
Return on net tangible assets (%): 3.8535079741333007
Buffett classification: The Gruesome
Stock price: 0.007297297297297297
Trailing EPS: 0.02
P/E ratio: 0.36486486486486486
Shares outstanding: 165355421
Book value: 188701351.35135135
P/B ratio: 0.006394483442304801
Market cap (USD): 84018427.02702703
Yahoo trailing P/E: 18.80
EV/EBITDA: 2.96
Dividend yield: 0.14
Debt to equity: 0
Current ratio: 11.98
Quick ratio: 11.98
Effective tax rate (%): 1.8245484703280503
COGS to revenue (%): 0
SG&A to revenue (%): 45.44840235543972
Free cash flow (dilution-adjusted): 15621621.621621622
Buyback yield (%): 0
Retained earnings: -7750000
Capitalized R&D asset: 0
FCF margin (%): 111.59378318370499
Revenue growth (%): -9.65699484576541
Rule of 40 score: 101.93678833793957
Financial ratios for MDCX — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -8597077
Net income: -9042143
Capital expenditures: 0
Operating cash flow: -8969688
Net tangible assets: 1326056
Owner earnings: -9042143
Return on net tangible assets (%): -681.8824393539942
Buffett classification: The Gruesome
Stock price: 0.46
Trailing EPS: -2.63
Shares outstanding: 56658164
Book value: 1427894
P/B ratio: 18.252584183419778
Market cap (USD): 20963520
Yahoo forward P/E: -0.77
Debt to equity: 1.775
Current ratio: 1.22
Quick ratio: 1.07
Short percent of float: 0.05
Analyst target mean: 5.67
Analyst target median: 6.00
Analyst consensus upside (%): 1132.6086956521738
Interest coverage ratio: -22.943159012788488
Free cash flow (dilution-adjusted): -9568994
Buyback yield (%): 0
Retained earnings: -73390261
Capitalized R&D asset: 7873024.390000001
ROCI (R&D-adjusted, %): -119.0353074816541
Rule of 40 score: 0