speb/financial-data huggingface dataset:
Financial ratios for DGX — quarterly report dated 2026-03-31
Total revenue: 2895000000
Gross profit: 942000000
Operating income: 404000000
Net income: 264000000
Capital expenditures: 114000000
Operating cash flow: 278000000
Depreciation & amortization: 147000000
Net tangible assets: -3471000000
Owner earnings: 297000000
Return on net tangible assets (%): -8.556611927398444
Capex to operating income (%): 28.217821782178216
Buffett classification: The Good
Stock price: 194.34
Trailing EPS: 9.05
P/E ratio: 21.47403314917127
Shares outstanding: 110696429
Book value: 7745000000
P/B ratio: 2.777629956340865
Market cap (USD): 21428615168
Yahoo trailing P/E: 21.39
Yahoo forward P/E: 16.59
EV/EBITDA: 12.50
Dividend yield: 0.02
Debt to equity: 0.8273999999999999
Current ratio: 1.18
Quick ratio: 0.91
Short percent of float: 0.03
Analyst target mean: 223.44
Analyst target median: 225.00
Analyst consensus upside (%): 14.973757332510033
Effective tax rate (%): 22.15568862275449
Interest coverage ratio: 6.2153846153846155
COGS to revenue (%): 67.46113989637306
SG&A to revenue (%): 17.236614853195164
Free cash flow (dilution-adjusted): 144000000
Buyback yield (%): 0
Retained earnings: 10151000000
Inventory turnover: 8.68
Receivables turnover: 1.8241965973534973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7869757174392937
FCF margin (%): 4.974093264248705
Revenue growth (%): 3.171774768353528
Rule of 40 score: 8.145868032602232
Financial ratios for DGX — quarterly report dated 2026-06-30
Total revenue: 3043000000
Gross profit: 1027000000
Operating income: 459000000
Net income: 334000000
Capital expenditures: 138000000
Operating cash flow: 597000000
Depreciation & amortization: 146000000
Net tangible assets: -3268000000
Owner earnings: 342000000
Return on net tangible assets (%): -10.465116279069768
Capex to operating income (%): 30.065359477124183
Buffett classification: The Good
Stock price: 211.09
Trailing EPS: 9.41
P/E ratio: 22.43251859723698
Shares outstanding: 110373360
Book value: 7899000000
P/B ratio: 2.9495774860615267
Market cap (USD): 25149673472
Yahoo trailing P/E: 24.21
Yahoo forward P/E: 19.12
EV/EBITDA: 13.82
Dividend yield: 0.02
Debt to equity: 0.8107
Current ratio: 1.59
Quick ratio: 1.28
Short percent of float: 0.03
Analyst target mean: 239.38
Analyst target median: 242.50
Analyst consensus upside (%): 13.401866502439713
Effective tax rate (%): 21.35922330097087
Interest coverage ratio: 6.75
COGS to revenue (%): 66.25041077883668
SG&A to revenue (%): 17.384160368057838
Free cash flow (dilution-adjusted): 436000000
Buyback yield (%): 0
Retained earnings: 10374000000
Inventory turnover: 8.65236051502146
Receivables turnover: 1.8265306122448979
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0295030031021053
FCF margin (%): 14.327965823200788
Revenue growth (%): 5.112262521588947
Rule of 40 score: 19.440228344789734
Financial ratios for EGY — quarterly report dated 2026-03-31
Total revenue: 62599000
Gross profit: 16008000
Operating income: -14933000
Net income: -93764000
Capital expenditures: 0
Operating cash flow: -39226000
Depreciation & amortization: 18212000
Net tangible assets: 344904000
Owner earnings: -75552000
Return on net tangible assets (%): -21.905225801962285
Buffett classification: The Gruesome
Stock price: 6.27
Trailing EPS: -1.37
Shares outstanding: 107012154
Book value: 344904000
P/B ratio: 1.9453709019901189
Market cap (USD): 593917440
Yahoo forward P/E: 16.10
EV/EBITDA: 21.57
Dividend yield: 0.04
Debt to equity: 0.6968000000000001
Current ratio: 0.51
Quick ratio: 0.37
Short percent of float: 0.07
Analyst target mean: 9.90
Analyst target median: 9.90
Analyst consensus upside (%): 57.894736842105274
Interest coverage ratio: -8.789287816362567
COGS to revenue (%): 74.42770651288359
SG&A to revenue (%): 13.220658476972474
Free cash flow (dilution-adjusted): -118677000
Buyback yield (%): 0
Retained earnings: 41439000
Inventory turnover: 4.679220648789796
Receivables turnover: 1.8003738855335059
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.150300736830434
FCF margin (%): -189.58290068531448
Revenue growth (%): -31.24162474462336
Rule of 40 score: -220.82452542993784
Financial ratios for EV1.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: -0.25
Shares outstanding: 816728062
Market cap (USD): 5871901.307189543
EV/EBITDA: -1.90
Current ratio: 0.97
Quick ratio: 0.97
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EV1.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: -0.25
Shares outstanding: 816728062
Market cap (USD): 5871901.307189543
EV/EBITDA: -1.90
Current ratio: 0.97
Quick ratio: 0.97
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FINPIPE.NS — quarterly report dated 2026-03-31
Total revenue: 139241203.8999576
Gross profit: 66514412.88681645
Operating income: 32408859.686307758
Net income: 27686519.711742263
Capital expenditures: 0
Depreciation & amortization: 2777660.025434506
Net tangible assets: 658314963.967783
Owner earnings: 30464179.73717677
Return on net tangible assets (%): 4.627599462962784
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5820848280227895
Trailing EPS: 9.69
P/E ratio: 0.16326984809316714
Shares outstanding: 618313905
Book value: 658616998.7282747
P/B ratio: 1.4852714854686133
Market cap (USD): 1072482384.7392963
Yahoo trailing P/E: 16.89
Yahoo forward P/E: 14.75
EV/EBITDA: 11.87
Dividend yield: 0.01
Debt to equity: 0.0717
Current ratio: 3.55
Quick ratio: 2.55
Analyst target mean: 210.79
Analyst target median: 209.50
Analyst consensus upside (%): 13223.558652884296
Effective tax rate (%): 25.571921027890944
Interest coverage ratio: 39.45935483870968
COGS to revenue (%): 52.23079733308978
Buyback yield (%): 0
Inventory turnover: 0.6688857265390463
Receivables turnover: 3.6263972840937315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.7222415244095455
Revenue growth (%): 39.24740852994668
Rule of 40 score: 39.24740852994668
Financial ratios for FINPIPE.NS — annual report dated 2026-03-31
Total revenue: 435929419.245443
Gross profit: 181981771.93726155
Operating income: 60630563.798219584
Net income: 63485587.11318355
Capital expenditures: 6221916.066129716
Operating cash flow: 20321110.64010174
Depreciation & amortization: 11313056.379821958
Net tangible assets: 658314963.967783
Owner earnings: 68576727.4268758
Return on net tangible assets (%): 10.417008754221763
Capex to operating income (%): 10.262012550034084
Buffett classification: The Great
Stock price: 1.5820848280227895
Trailing EPS: 9.69
P/E ratio: 0.16326984809316714
Shares outstanding: 618313905
Book value: 658616998.7282747
P/B ratio: 1.4852714854686133
Market cap (USD): 1072482384.7392963
Yahoo trailing P/E: 16.89
Yahoo forward P/E: 14.75
EV/EBITDA: 11.87
Dividend yield: 0.01
Debt to equity: 0.0717
Current ratio: 3.55
Quick ratio: 2.55
Analyst target mean: 210.79
Analyst target median: 209.50
Analyst consensus upside (%): 13223.558652884296
Effective tax rate (%): 25.587548444797775
Interest coverage ratio: 27.799319727891156
COGS to revenue (%): 58.254303586058356
Free cash flow (dilution-adjusted): 13434718.100890208
Buyback yield (%): 0
Inventory turnover: 2.335617372996998
Receivables turnover: 11.353343821589247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.834379511886286
FCF margin (%): 3.0818562610765228
Revenue growth (%): -9.971818911640604
Rule of 40 score: -6.889962650564081
Financial ratios for FTW — quarterly report dated 2026-03-31
Total revenue: 15346000
Gross profit: 8165000
Operating income: 1334000
Net income: -25419000
Capital expenditures: 1210000
Operating cash flow: -87138000
Depreciation & amortization: 4669000
Net tangible assets: 284874000
Owner earnings: -21960000
Return on net tangible assets (%): -7.708671202005098
Capex to operating income (%): 90.70464767616193
Buffett classification: The Gruesome
Stock price: 10.92
Trailing EPS: 0.37
P/E ratio: 29.513513513513512
Shares outstanding: 29616901
Book value: 301634000
P/B ratio: 1.07221519762361
Market cap (USD): 373960096
Yahoo trailing P/E: 32.30
Yahoo forward P/E: -132.78
EV/EBITDA: 24.16
Dividend yield: 0.11
Debt to equity: 1.0121
Current ratio: 0.79
Quick ratio: 0.35
Analyst target mean: 15.00
Analyst target median: 15.00
Analyst consensus upside (%): 37.362637362637365
Interest coverage ratio: 0.7778425655976676
COGS to revenue (%): 46.79395282158217
SG&A to revenue (%): 11.07128893522742
Free cash flow (dilution-adjusted): -87752000
Buyback yield (%): 0
Retained earnings: -39629000
Receivables turnover: 0.46665653033297855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.19694629891546667
FCF margin (%): -571.8232764238237
Revenue growth (%): -64.2584311533445
Rule of 40 score: -636.0817075771682
Financial ratios for GPM.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 169910948.64864865
Buffett classification: The Gruesome
Stock price: 0.012702702702702701
Trailing EPS: 0.80
P/E ratio: 0.015878378378378376
Shares outstanding: 81407773
Book value: 169910948.64864868
P/B ratio: 0.00608612185578738
Market cap (USD): 97029264.86486487
Yahoo trailing P/E: 1.10
Dividend yield: 0.07
Debt to equity: 0.0197854437294983
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GPM.L — annual report dated 2025-12-31
Total revenue: 4119706.081081081
Net income: 106153614.86486487
Capital expenditures: 0
Operating cash flow: -7970627.027027027
Net tangible assets: 169910948.64864865
Owner earnings: 106153614.86486487
Return on net tangible assets (%): 62.47602977273421
Buffett classification: The Gruesome
Stock price: 0.012702702702702701
Trailing EPS: 0.80
P/E ratio: 0.015878378378378376
Shares outstanding: 81407773
Book value: 169910948.64864868
P/B ratio: 0.00608612185578738
Market cap (USD): 97029264.86486487
Yahoo trailing P/E: 1.10
Dividend yield: 0.07
Debt to equity: 0.0197854437294983
Effective tax rate (%): 0.06735692064213114
COGS to revenue (%): 0
SG&A to revenue (%): 14.941698313888505
Free cash flow (dilution-adjusted): -7970627.027027027
Buyback yield (%): 0
Receivables turnover: 38.214760263240365
Capitalized R&D asset: 0
FCF margin (%): -193.47562350699053
Revenue growth (%): -54.097483721064584
Rule of 40 score: -247.5731072280551
Financial ratios for HCO.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 342352.9411764706
Buffett classification: The Gruesome
Stock price: 4.376470588235295
Trailing EPS: 0.24
P/E ratio: 18.23529411764706
Shares outstanding: 19826565
Book value: 86489411.7647059
P/B ratio: 1.003248569018989
Market cap (USD): 83971331.76470588
Yahoo trailing P/E: 15.00
Yahoo forward P/E: 11.25
EV/EBITDA: -0.49
Dividend yield: 0.07
Debt to equity: 0.2985
Current ratio: 1.14
Quick ratio: 1.12
Analyst target mean: 4.60
Analyst target median: 4.60
Analyst consensus upside (%): 5.107526881720411
Buyback yield (%): 0
Retained earnings: 5701176.470588235
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HCO.PA — annual report dated 2025-12-31
Total revenue: 116063529.41176471
Gross profit: 63155294.11764706
Operating income: 7002352.94117647
Net income: 6211764.705882353
Capital expenditures: 1184705.8823529412
Operating cash flow: 21771764.70588235
Depreciation & amortization: 6561176.470588235
Net tangible assets: 342352.9411764706
Owner earnings: 11588235.294117648
Return on net tangible assets (%): 3384.8797250859106
Capex to operating income (%): 16.918682795698924
Buffett classification: The Great
Stock price: 4.376470588235295
Trailing EPS: 0.24
P/E ratio: 18.23529411764706
Shares outstanding: 19826565
Book value: 86489411.7647059
P/B ratio: 1.003248569018989
Market cap (USD): 83971331.76470588
Yahoo trailing P/E: 15.00
Yahoo forward P/E: 11.25
EV/EBITDA: -0.49
Dividend yield: 0.07
Debt to equity: 0.2985
Current ratio: 1.14
Quick ratio: 1.12
Analyst target mean: 4.60
Analyst target median: 4.60
Analyst consensus upside (%): 5.107526881720411
Effective tax rate (%): 37.0754716981132
Interest coverage ratio: 24.195121951219512
COGS to revenue (%): 45.5855819328157
Free cash flow (dilution-adjusted): 19036470.588235296
Buyback yield (%): 1.5817723337286878
Retained earnings: 5701176.470588235
Inventory turnover: 1284.9142857142858
Receivables turnover: 4.077454019425502
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.1379808188099405
FCF margin (%): 16.40176779451416
Revenue growth (%): 29.25718754456922
Rule of 40 score: 45.65895533908338
Financial ratios for HDLY.OL — quarterly report dated 2026-03-31
Total revenue: 4983453.237410071
Gross profit: 2351593.0113052414
Operating income: -4154367.934224049
Net income: -4368550.873586845
Capital expenditures: 308.3247687564234
Operating cash flow: -103699.89722507707
Depreciation & amortization: 2124049.331963001
Net tangible assets: 11184892.086330935
Owner earnings: -2244809.8663926004
Return on net tangible assets (%): -20.070018101792723
Buffett classification: The Gruesome
Stock price: 2.5488180883864335
Trailing EPS: -4.90
Shares outstanding: 31561449
Book value: 37027852.00411099
P/B ratio: 2.1725373672216963
Market cap (USD): 97311763.20657758
Yahoo forward P/E: 69.77
EV/EBITDA: -8.01
Debt to equity: 0.2305
Current ratio: 1.67
Quick ratio: 0.88
Interest coverage ratio: -12.09877282250823
COGS to revenue (%): 52.8140402977995
Free cash flow (dilution-adjusted): -1970811.9218910586
Buyback yield (%): 0
Retained earnings: -4368550.873586845
Inventory turnover: 0.17940760252763727
Receivables turnover: 2.9189140380447864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.369263290622856
FCF margin (%): -39.54711377838273
Revenue growth (%): -22.0086503013669
Rule of 40 score: -61.55576407974963
Financial ratios for IAD.L — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 1256071052.631579
Buffett classification: The Gruesome
Stock price: 0.05499999999999999
Shares outstanding: 201745151
Book value: 1256071052.631579
P/B ratio: 0.00883388187455872
Market cap (USD): 1256925389.4736843
Yahoo trailing P/E: 3.41
Debt to equity: 0.026333156647608352
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IBST.L — annual report dated 2025-12-31
Total revenue: 502843243.2432433
Gross profit: 129706756.75675675
Operating income: 21343243.243243244
Net income: 4154054.054054054
Capital expenditures: 56272972.972972974
Operating cash flow: 53472972.972972974
Depreciation & amortization: 56124324.324324325
Net tangible assets: 427044594.5945946
Owner earnings: 4005405.405405402
Return on net tangible assets (%): 0.9379360975656057
Capex to operating income (%): 263.6570849689756
Buffett classification: The Gruesome
Stock price: 0.01864864864864865
Trailing EPS: 0.01
P/E ratio: 1.864864864864865
Shares outstanding: 395016066
Book value: 516837837.8378378
P/B ratio: 0.014253050543324791
Market cap (USD): 502044064.8648649
Yahoo trailing P/E: 94.05
Yahoo forward P/E: 17.41
EV/EBITDA: 8.61
Dividend yield: 0.03
Debt to equity: 0.4459
Current ratio: 1.33
Quick ratio: 0.36
Analyst target mean: 120.20
Analyst target median: 117.50
Analyst consensus upside (%): 644450.7246376812
Effective tax rate (%): -243.0803571428571
Interest coverage ratio: 1.609825705840383
COGS to revenue (%): 74.20532969277406
SG&A to revenue (%): 22.103766688882676
Free cash flow (dilution-adjusted): -10272972.972972972
Buyback yield (%): 0
Retained earnings: 1040216216.2162162
Inventory turnover: 2.0089124614399627
Receivables turnover: 13.652687580260503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.637031644713665
FCF margin (%): -2.042977232171651
Revenue growth (%): 9.848963726688627
Rule of 40 score: 7.805986494516976
Financial ratios for IBST.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 427044594.5945946
Buffett classification: The Gruesome
Stock price: 0.01864864864864865
Trailing EPS: 0.01
P/E ratio: 1.864864864864865
Shares outstanding: 395016066
Book value: 516837837.8378378
P/B ratio: 0.014253050543324791
Market cap (USD): 502044064.8648649
Yahoo trailing P/E: 94.05
Yahoo forward P/E: 17.41
EV/EBITDA: 8.61
Dividend yield: 0.03
Debt to equity: 0.4459
Current ratio: 1.33
Quick ratio: 0.36
Analyst target mean: 120.20
Analyst target median: 117.50
Analyst consensus upside (%): 644450.7246376812
Buyback yield (%): 0
Retained earnings: 1040216216.2162162
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IFS — quarterly report dated 2026-03-31
Total revenue: 556092711.3702624
Net income: 175493294.46064138
Capital expenditures: 22306122.44897959
Operating cash flow: -30510495.626822155
Depreciation & amortization: 31665597.66763848
Net tangible assets: 3130275218.658892
Owner earnings: 184852769.67930028
Return on net tangible assets (%): 5.905320036316072
Buffett classification: The Gruesome
Stock price: 48.23
Trailing EPS: 5.39
P/E ratio: 8.948051948051948
Shares outstanding: 111072639
Book value: 3617003790.0874634
P/B ratio: 1.4810693297173627
Market cap (USD): 6634368512
Yahoo trailing P/E: 11.08
Yahoo forward P/E: 9.07
Dividend yield: 0.03
Debt to equity: 0.9942349558366327
Short percent of float: 0.02
Analyst target mean: 65.13
Analyst target median: 65.87
Analyst consensus upside (%): 35.04043126684636
Effective tax rate (%): 19.877538906237902
COGS to revenue (%): 0
SG&A to revenue (%): 43.367142043768524
Free cash flow (dilution-adjusted): -63508163.26530612
Buyback yield (%): 0.006789452786192418
Retained earnings: 349164431.4868804
Receivables turnover: 0.3738206870005944
Capitalized R&D asset: 0
FCF margin (%): -11.420427199776869
Revenue growth (%): 5.360320320787544
Rule of 40 score: -6.060106878989325
Financial ratios for INVZ — quarterly report dated 2026-03-31
Total revenue: 2257278.481012658
Gross profit: -500949.36708860757
Operating income: -8377215.189873417
Net income: -8290822.784810126
Capital expenditures: 427848.10126582277
Operating cash flow: -4573101.265822785
Depreciation & amortization: 419936.70886075945
Net tangible assets: 18881012.658227846
Owner earnings: -8298734.177215189
Return on net tangible assets (%): -43.95280235988201
Buffett classification: The Gruesome
Stock price: 0.63
Trailing EPS: -0.39
Shares outstanding: 221365334
Book value: 18881012.658227846
P/B ratio: 7.3862648653660505
Market cap (USD): 135431312
Yahoo forward P/E: -3.21
EV/EBITDA: -1.47
Debt to equity: 0.5781000000000001
Current ratio: 2.21
Quick ratio: 1.92
Short percent of float: 0.11
Analyst target mean: 0.75
Analyst target median: 0.75
Analyst consensus upside (%): 19.047619047619047
COGS to revenue (%): 122.19262582363662
R&D to revenue (%): 234.92219262582364
SG&A to revenue (%): 114.0053273517454
Free cash flow (dilution-adjusted): -6176898.734177215
Buyback yield (%): 0
Retained earnings: -260771835.44303796
Inventory turnover: 2.2463917525773196
Receivables turnover: 1.3468655589123868
Capitalized R&D asset: 9933505.30546883
ROCI (R&D-adjusted, %): -20.558460554524014
Rosenberg metric: -0.2268679600187157
FCF margin (%): -273.64362820692554
Revenue growth (%): -43.36321942859197
Rule of 40 score: -317.0068476355175
Financial ratios for JAN.AX — annual report dated 2025-06-30
Total revenue: 30600653.59477124
Gross profit: 17011764.70588235
Operating income: -4591503.267973856
Net income: -7403921.568627451
Capital expenditures: 94117.64705882352
Depreciation & amortization: 5837908.496732026
Net tangible assets: 1706535.9477124182
Owner earnings: -1660130.718954248
Return on net tangible assets (%): -97.28073535044042
Buffett classification: The Gruesome
Stock price: 0.09150326797385622
Trailing EPS: -0.04
Shares outstanding: 261888252
Book value: 14006535.94771242
P/B ratio: 1.7108891871208587
Market cap (USD): 16774541.176470587
Yahoo forward P/E: -12.25
EV/EBITDA: -15.62
Debt to equity: 0.0197
Current ratio: 1.15
Quick ratio: 1.06
COGS to revenue (%): 44.40718511715329
SG&A to revenue (%): 40.22085050940857
Free cash flow (dilution-adjusted): 532026.1437908497
Buyback yield (%): 0
Retained earnings: -47178431.37254902
Inventory turnover: 24.95918367346939
Receivables turnover: 14.102108433734939
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.18785796105384
FCF margin (%): 1.7386103932164294
Revenue growth (%): 6.597725016620664
Rule of 40 score: 8.336335409837092
Financial ratios for JAN.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1706535.9477124182
Buffett classification: The Gruesome
Stock price: 0.09150326797385622
Trailing EPS: -0.04
Shares outstanding: 261888252
Book value: 14006535.94771242
P/B ratio: 1.7108891871208587
Market cap (USD): 16774541.176470587
Yahoo forward P/E: -12.25
EV/EBITDA: -15.62
Debt to equity: 0.0197
Current ratio: 1.15
Quick ratio: 1.06
Buyback yield (%): 0
Retained earnings: -47178431.37254902
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JVA — quarterly report dated 2026-04-30
Total revenue: 22126156
Gross profit: 3487068
Operating income: 342496
Net income: 262489
Capital expenditures: 4547
Operating cash flow: 39549
Depreciation & amortization: 383122
Net tangible assets: 28584252
Owner earnings: 641064
Return on net tangible assets (%): 2.242717423565955
Capex to operating income (%): 1.3276067457722134
Buffett classification: The Great
Stock price: 4.65
Trailing EPS: 0.27
P/E ratio: 17.22222222222222
Shares outstanding: 5708599
Book value: 29024002
P/B ratio: 0.9145873594551158
Market cap (USD): 19637584
Yahoo trailing P/E: 12.74
Yahoo forward P/E: 8.60
EV/EBITDA: 6.89
Dividend yield: 0.02
Debt to equity: 0.1646
Current ratio: 3.62
Quick ratio: 1.15
Short percent of float: 0.01
Effective tax rate (%): 13.334786068271939
Interest coverage ratio: 8.643432176656152
COGS to revenue (%): 84.24006411235644
SG&A to revenue (%): 14.212012244693565
Free cash flow (dilution-adjusted): 44096
Buyback yield (%): 0
Retained earnings: 14556310
Inventory turnover: 0.9536630126215084
Receivables turnover: 2.259808306774526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1324038960571352
FCF margin (%): 0.19929354199617863
Revenue growth (%): -13.454218597941628
Rule of 40 score: -13.25492505594545
Financial ratios for KFR.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -13167.625899280576
Operating income: -425654.6762589928
Net income: 87397.12230215828
Capital expenditures: 151042.4460431655
Operating cash flow: -301125.89928057557
Depreciation & amortization: 13167.625899280576
Net tangible assets: 37276089.208633095
Owner earnings: -50477.69784172662
Return on net tangible assets (%): -0.13541575555097676
Buffett classification: The Gruesome
Stock price: 0.5107913669064749
Trailing EPS: 0.00
P/E ratio: 204.9970398701042
Shares outstanding: 140301129
Book value: 37276089.208633095
P/B ratio: 1.9225355175894963
Market cap (USD): 118095194.24460432
Debt to equity: 0.0018
Current ratio: 3471.49
Quick ratio: 3471.49
Interest coverage ratio: -285.13734939759036
Free cash flow (dilution-adjusted): -496514.38848920865
Buyback yield (%): 0
Retained earnings: -7549043.8848920865
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0854119558110422
Rule of 40 score: 0
Financial ratios for LANV — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -61215285.71428572
Buffett classification: The Gruesome
Stock price: 2.01
Trailing EPS: -2.20
Shares outstanding: 116944667
Book value: -40238714.28571428
Market cap (USD): 168429856
Yahoo forward P/E: -1.08
EV/EBITDA: -4.32
Debt to equity: -1.7669799162853117
Current ratio: 0.27
Quick ratio: 0.09
Short percent of float: 0.00
Analyst target mean: 1.45
Analyst target median: 1.45
Analyst consensus upside (%): -27.86069651741293
Buyback yield (%): 0
Retained earnings: -139382857.14285713
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LANV — annual report dated 2025-12-31
Total revenue: 34356857.14285714
Gross profit: 19982571.42857143
Operating income: -21180000
Net income: -34070571.428571425
Capital expenditures: 236857.14285714287
Operating cash flow: -15329714.285714285
Depreciation & amortization: 6082428.571428572
Net tangible assets: -61215285.71428572
Owner earnings: -28224999.999999996
Buffett classification: The Gruesome
Stock price: 2.01
Trailing EPS: -2.20
Shares outstanding: 116944667
Book value: -40238714.28571428
Market cap (USD): 168429856
Yahoo forward P/E: -1.08
EV/EBITDA: -4.32
Debt to equity: -1.7669799162853117
Current ratio: 0.27
Quick ratio: 0.09
Short percent of float: 0.00
Analyst target mean: 1.45
Analyst target median: 1.45
Analyst consensus upside (%): -27.86069651741293
Interest coverage ratio: -3.4943904968417083
COGS to revenue (%): 41.83818576453858
SG&A to revenue (%): 115.55272808921488
Free cash flow (dilution-adjusted): -15759000
Buyback yield (%): 0.056742569780163295
Retained earnings: -139382857.14285713
Inventory turnover: 1.7598908594815825
Receivables turnover: 10.645743880306316
Capitalized R&D asset: 0
FCF margin (%): -45.868572711623386
Revenue growth (%): -14.0678339422275
Rule of 40 score: -59.93640665385089
Financial ratios for LCTX — quarterly report dated 2026-03-31
Total revenue: 1725000
Gross profit: 1725000
Operating income: -7593000
Net income: -4789000
Capital expenditures: 55000
Operating cash flow: -8078000
Depreciation & amortization: 188000
Net tangible assets: 11503000
Owner earnings: -4656000
Return on net tangible assets (%): -40.476397461531775
Buffett classification: The Gruesome
Stock price: 1.58
Trailing EPS: -0.29
Shares outstanding: 249298295
Book value: 52695000
P/B ratio: 7.474927528228485
Market cap (USD): 256777232
Yahoo forward P/E: -11.44
EV/EBITDA: -9.24
Debt to equity: 0.0454
Current ratio: 6.89
Quick ratio: 6.72
Short percent of float: 0.20
Analyst target mean: 5.50
Analyst target median: 4.50
Analyst consensus upside (%): 248.1012658227848
COGS to revenue (%): 0
R&D to revenue (%): 245.44927536231884
SG&A to revenue (%): 294.72463768115944
Free cash flow (dilution-adjusted): -9305000
Buyback yield (%): 0.015577705113668332
Retained earnings: -471810000
Receivables turnover: 2.140198511166253
Capitalized R&D asset: 10832890
ROCI (R&D-adjusted, %): -7.669603007743834
Rosenberg metric: -0.584729303228939
FCF margin (%): -539.4202898550725
Revenue growth (%): -73.8952784503632
Rule of 40 score: -613.3155683054357
Financial ratios for LEVE3.SA — quarterly report dated 2026-03-31
Total revenue: 238852281.3688213
Gross profit: 64595057.03422053
Operating income: 36808555.13307985
Net income: 40732129.277566545
Capital expenditures: 0
Operating cash flow: 1053231.939163498
Depreciation & amortization: 6121102.6615969585
Net tangible assets: 129755703.42205323
Owner earnings: 46853231.939163506
Return on net tangible assets (%): 36.10880346952082
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.266159695817491
Trailing EPS: 4.90
P/E ratio: 1.278808101187243
Shares outstanding: 135539000
Book value: 204073384.03041828
P/B ratio: 4.161782405121546
Market cap (USD): 840032559.6958175
Yahoo trailing P/E: 6.65
Yahoo forward P/E: 6.40
EV/EBITDA: 5.82
Dividend yield: 0.09
Debt to equity: 1.436
Current ratio: 1.37
Quick ratio: 0.9
Analyst target mean: 35.75
Analyst target median: 35.50
Analyst consensus upside (%): 470.52487864077665
Effective tax rate (%): 26.89694475441668
Interest coverage ratio: 9.130535251120019
COGS to revenue (%): 72.95606444952614
R&D to revenue (%): 1.3406157296895882
SG&A to revenue (%): 6.182448862311291
Free cash flow (dilution-adjusted): 1053231.939163498
Buyback yield (%): 0
Retained earnings: 40759885.93155894
Inventory turnover: 1.2016132626815346
Receivables turnover: 1.6537293590359543
Capitalized R&D asset: 7250378.601770029
ROCI (R&D-adjusted, %): 8.87854035578882
Rosenberg metric: 0.8536527544471177
FCF margin (%): 0.4409553608312247
Revenue growth (%): -1.2543961847083416
Rule of 40 score: -0.8134408238771169
Financial ratios for LGHL.NS — quarterly report dated 2025-12-31
Total revenue: 2693238.2755931825
Gross profit: 706293.862092013
Operating income: 633129.1077197283
Net income: 345070.7363261669
Capital expenditures: 0
Depreciation & amortization: -245.0707363261669
Owner earnings: 344825.66558984073
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.161969477553749
Trailing EPS: -0.29
P/E ratio: 128.34628196813398
Shares outstanding: 50092560
Market cap (USD): 113783829.78723405
EV/EBITDA: 68.18
Debt to equity: 1.5341999999999998
Current ratio: 4.63
Quick ratio: 0.85
Effective tax rate (%): 20.142308386398206
Interest coverage ratio: 2.796359163591636
COGS to revenue (%): 73.7752924242675
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -3.882580250617481
Rule of 40 score: -3.882580250617481
Financial ratios for LMW.NS — quarterly report dated 2026-03-31
Total revenue: 98893598.98261975
Gross profit: 36559983.04366257
Operating income: 4195633.743111488
Net income: 6749682.068673166
Capital expenditures: 0
Depreciation & amortization: 3200508.6901229336
Net tangible assets: 302311360.74607885
Owner earnings: 9950190.7587961
Return on net tangible assets (%): 3.291371761299301
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 126.29995779700357
Trailing EPS: 122.95
P/E ratio: 1.027246505058996
Shares outstanding: 10683000
Book value: 303785502.33149636
P/B ratio: 4.441497170832889
Market cap (USD): 1784613483.0012717
Yahoo trailing P/E: 128.21
Yahoo forward P/E: 37.86
Dividend yield: 0.00
Debt to equity: 0
Current ratio: 2.30073971536099
Quick ratio: 1.8030367262188
Analyst target mean: 11323.00
Analyst target median: 11323.00
Analyst consensus upside (%): 8865.165307655103
Effective tax rate (%): 18.1888246628131
COGS to revenue (%): 63.0309914698444
Buyback yield (%): 0
Retained earnings: 245240568.03730395
Inventory turnover: 1.022441636101309
Receivables turnover: 3.3299789458658955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2745558853640164
Revenue growth (%): 17.082696516535332
Rule of 40 score: 17.082696516535332
Financial ratios for LMW.NS — annual report dated 2026-03-31
Total revenue: 330590292.4968207
Gross profit: 105879610.00423908
Operating income: 5250105.977108944
Net income: 13854387.452310301
Capital expenditures: 6101102.161933023
Operating cash flow: 18801398.897838067
Depreciation & amortization: 12736328.952946164
Net tangible assets: 302311360.74607885
Owner earnings: 20489614.24332344
Return on net tangible assets (%): 6.7776527460816585
Capex to operating income (%): 116.20912394025031
Buffett classification: The Gruesome
Stock price: 126.29995779700357
Trailing EPS: 122.95
P/E ratio: 1.027246505058996
Shares outstanding: 10683000
Book value: 303785502.33149636
P/B ratio: 4.441497170832889
Market cap (USD): 1784613483.0012717
Yahoo trailing P/E: 128.21
Yahoo forward P/E: 37.86
Dividend yield: 0.00
Debt to equity: 0
Current ratio: 2.30073971536099
Quick ratio: 1.8030367262188
Analyst target mean: 11323.00
Analyst target median: 11323.00
Analyst consensus upside (%): 8865.165307655103
Effective tax rate (%): 28.095264286892906
COGS to revenue (%): 67.9725592652551
R&D to revenue (%): 1.8807802657519757
SG&A to revenue (%): 3.5865296767058297
Free cash flow (dilution-adjusted): 10985587.113183552
Buyback yield (%): 0
Retained earnings: 245240568.03730395
Inventory turnover: 3.685869244007162
Receivables turnover: 11.131748920529565
Capitalized R&D asset: 11900858.213717755
ROCI (R&D-adjusted, %): 1.7175827184347219
Rosenberg metric: -0.41311379165128126
FCF margin (%): 3.323021686515251
Revenue growth (%): -2.7839399756672027
Rule of 40 score: 0.5390817108480483
Financial ratios for LYFT — quarterly report dated 2026-03-31
Total revenue: 1650489000
Gross profit: 786345000
Operating income: -5334000
Net income: 14250000
Capital expenditures: 3734000
Operating cash flow: 307679000
Depreciation & amortization: 36625000
Net tangible assets: 2424510000
Owner earnings: 47141000
Return on net tangible assets (%): 1.9443516421874936
Buffett classification: The Gruesome
Stock price: 13.3
Trailing EPS: 6.84
P/E ratio: 1.9444444444444446
Shares outstanding: 379682532
Book value: 3025936000
P/B ratio: 1.668831619571597
Market cap (USD): 5391491584
Yahoo trailing P/E: 2.08
Yahoo forward P/E: 6.80
EV/EBITDA: -742.64
Debt to equity: 0.42619999999999997
Current ratio: 0.58
Quick ratio: 0.43
Short percent of float: 0.24
Analyst target mean: 19.00
Analyst target median: 18.00
Analyst consensus upside (%): 42.85714285714285
Effective tax rate (%): 27.917446507157674
Interest coverage ratio: -1.0208612440191387
COGS to revenue (%): 52.356846970806835
R&D to revenue (%): 7.52213434927467
SG&A to revenue (%): 32.90976189480814
Free cash flow (dilution-adjusted): 200378000
Buyback yield (%): 5.564322884047369
Retained earnings: -7399873000
Receivables turnover: 5.666389725244355
Capitalized R&D asset: 240714230
ROCI (R&D-adjusted, %): 0.020180146533083414
Rosenberg metric: 1.379000533404454
FCF margin (%): 12.140523202517556
Revenue growth (%): 3.627651218582656
Rule of 40 score: 15.768174421100213
Financial ratios for LZ — quarterly report dated 2026-03-31
Total revenue: 206781000
Gross profit: 132253000
Operating income: 2764000
Net income: 1104000
Capital expenditures: 6308000
Operating cash flow: 47282000
Depreciation & amortization: 12105000
Net tangible assets: -10339000
Owner earnings: 6901000
Return on net tangible assets (%): -66.74726762743012
Capex to operating income (%): 228.21997105643996
Buffett classification: The Gruesome
Stock price: 5.67
Trailing EPS: 0.06
P/E ratio: 94.5
Shares outstanding: 171647764
Book value: 146908000
P/B ratio: 6.624845630462602
Market cap (USD): 1232430848
Yahoo trailing P/E: 119.67
Yahoo forward P/E: 8.73
EV/EBITDA: 34.89
Debt to equity: 0.1036
Current ratio: 0.71
Quick ratio: 0.65
Short percent of float: 0.12
Analyst target mean: 8.00
Analyst target median: 7.75
Analyst consensus upside (%): 41.09347442680777
Effective tax rate (%): 71.07676185485984
Interest coverage ratio: 4.088757396449704
COGS to revenue (%): 36.041996121500524
R&D to revenue (%): 9.481045163723941
SG&A to revenue (%): 53.140278845735345
Free cash flow (dilution-adjusted): 19660000
Buyback yield (%): 3.5269321658524406
Retained earnings: -1177128000
Receivables turnover: 7.401159669279502
Capitalized R&D asset: 39099380
ROCI (R&D-adjusted, %): 1.36852898108342
Rosenberg metric: 0.19067644494589467
FCF margin (%): 9.507643352145505
Revenue growth (%): 8.679953328497998
Rule of 40 score: 18.1875966806435
Financial ratios for MATD.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 25443243.243243244
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Trailing EPS: 0.00
Shares outstanding: 1858800396
Book value: 25443243.24324324
P/B ratio: 0.00987253237731039
Market cap (USD): 27630816.216216218
Yahoo forward P/E: -14.47
EV/EBITDA: -5.75
Debt to equity: 0.0062
Current ratio: 2.32
Quick ratio: 2.16
Analyst target mean: 6.10
Analyst target median: 6.10
Analyst consensus upside (%): 4513899.999999999
Buyback yield (%): 0
Retained earnings: -208718918.9189189
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MATD.L — annual report dated 2025-12-31
Total revenue: 4044594.5945945946
Gross profit: 958108.1081081082
Operating income: -4431081.081081081
Net income: -5714864.864864865
Capital expenditures: 433783.7837837838
Operating cash flow: -2245945.945945946
Depreciation & amortization: 1816216.2162162163
Net tangible assets: 25443243.243243244
Owner earnings: -4332432.432432433
Return on net tangible assets (%): -17.027830890163585
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Trailing EPS: 0.00
Shares outstanding: 1858800396
Book value: 25443243.24324324
P/B ratio: 0.00987253237731039
Market cap (USD): 27630816.216216218
Yahoo forward P/E: -14.47
EV/EBITDA: -5.75
Debt to equity: 0.0062
Current ratio: 2.32
Quick ratio: 2.16
Analyst target mean: 6.10
Analyst target median: 6.10
Analyst consensus upside (%): 4513899.999999999
COGS to revenue (%): 76.31139325091881
SG&A to revenue (%): 50.2505846976278
Free cash flow (dilution-adjusted): -2775675.6756756757
Buyback yield (%): 0
Retained earnings: -208718918.9189189
Inventory turnover: 10.876190476190477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.882047057612112
FCF margin (%): -68.62679585699966
Revenue growth (%): 294.5945945945946
Rule of 40 score: 225.96779873759493
Financial ratios for MATE.V — quarterly report dated 2026-03-31
Total revenue: 6515.827338129497
Gross profit: 6515.827338129497
Operating income: -350659.71223021584
Net income: -349180.5755395684
Capital expenditures: 0
Operating cash flow: -285573.38129496406
Depreciation & amortization: 521.5827338129496
Net tangible assets: -5018001.438848921
Owner earnings: -348658.9928057554
Buffett classification: The Gruesome
Stock price: 0.02877697841726619
Trailing EPS: -0.03
Shares outstanding: 171570601
Book value: -5036256.8345323745
Market cap (USD): 5554443.8848920865
EV/EBITDA: -3.16
Debt to equity: -1.023129688216254
Current ratio: 0.06
Quick ratio: 0.02
Interest coverage ratio: -4.780707174733951
COGS to revenue (%): 0
R&D to revenue (%): 239.2293253836811
SG&A to revenue (%): 5107.960693386331
Free cash flow (dilution-adjusted): -298438.12949640286
Buyback yield (%): 0
Retained earnings: -24759579.13669065
Receivables turnover: 0.8634760224997616
Capitalized R&D asset: 45791.25295384131
Rosenberg metric: 6.6852799053595335
FCF margin (%): -4580.203157778514
Rule of 40 score: -4580.203157778514
Financial ratios for MAX.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -41996.402877697845
Operating income: -698201.4388489209
Net income: -594248.201438849
Capital expenditures: 738710.071942446
Operating cash flow: -673317.9856115108
Depreciation & amortization: 41996.402877697845
Net tangible assets: 11429461.870503599
Owner earnings: -1290961.8705035972
Return on net tangible assets (%): -11.295036329183846
Buffett classification: The Gruesome
Stock price: 0.24460431654676262
Trailing EPS: -0.06
Shares outstanding: 55507331
Book value: 11512571.223021584
P/B ratio: 1.1793484269994752
Market cap (USD): 8984999.28057554
EV/EBITDA: -3.57
Debt to equity: 0.0019
Current ratio: 0.81
Quick ratio: 0.49
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -1772713.6690647483
Buyback yield (%): 0
Retained earnings: -40515666.90647482
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.0646872477343186
Rule of 40 score: 0
Financial ratios for MCI — annual report dated 2025-12-31
Total revenue: 30176204
Net income: 28059289
Capital expenditures: 0
Operating cash flow: 18565026
Depreciation & amortization: 0
Net tangible assets: 341296818
Owner earnings: 28059289
Return on net tangible assets (%): 8.221374334641467
Buffett classification: The Gruesome
Stock price: 17.75
Trailing EPS: 1.37
P/E ratio: 12.956204379562044
Shares outstanding: 20555752
Book value: 341296818
P/B ratio: 1.0690536177222725
Market cap (USD): 340197664
Yahoo trailing P/E: 12.08
Dividend yield: 0.10
Debt to equity: 0.2189
Current ratio: 2.52
Quick ratio: 2.52
Short percent of float: 0.00
Effective tax rate (%): 2.4685874677857504
COGS to revenue (%): 0
SG&A to revenue (%): 4.661669837597864
Free cash flow (dilution-adjusted): 18565026
Buyback yield (%): 0
Retained earnings: 40675865
Receivables turnover: 5.177205011025677
Capitalized R&D asset: 0
FCF margin (%): 61.52207215990454
Revenue growth (%): -20.420093410819838
Rule of 40 score: 41.1019787490847
Financial ratios for MCI — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 341296818
Buffett classification: The Gruesome
Stock price: 17.75
Trailing EPS: 1.37
P/E ratio: 12.956204379562044
Shares outstanding: 20555752
Book value: 341296818
P/B ratio: 1.0690536177222725
Market cap (USD): 340197664
Yahoo trailing P/E: 12.08
Dividend yield: 0.10
Debt to equity: 0.2189
Current ratio: 2.52
Quick ratio: 2.52
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 40675865
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLCOT.PA — annual report dated 2025-12-31
Total revenue: 3.811764705882353
Gross profit: -253470.22352941177
Operating income: -281915.3647058824
Net income: -281574.56470588234
Capital expenditures: 0
Depreciation & amortization: 21202.976470588233
Net tangible assets: 161617.50588235294
Owner earnings: -260371.5882352941
Return on net tangible assets (%): -161.10358021786806
Buffett classification: The Gruesome
Stock price: 0.15294117647058825
Trailing EPS: -0.01
Shares outstanding: 38781759
Book value: 164793.97647058827
P/B ratio: 35.992382574234576
Market cap (USD): 3421920
Debt to equity: 0.2442243748486523
Current ratio: 0.4
Quick ratio: 0.37
COGS to revenue (%): 6649781.790123456
Buyback yield (%): 0
Retained earnings: -1113848.0235294118
Receivables turnover: 0.00017977498164797065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -151.57060244030453
Revenue growth (%): 49.97107039537128
Rule of 40 score: 49.97107039537128
Financial ratios for MLERH.PA — annual report dated 2025-12-31
Total revenue: 1016049.4117647059
Gross profit: 981421.1764705883
Operating income: -1573156.4705882354
Net income: -3412305.882352941
Capital expenditures: 0
Operating cash flow: -3921063.529411765
Depreciation & amortization: 169650.58823529413
Net tangible assets: 61365731.76470588
Owner earnings: -3242655.294117647
Return on net tangible assets (%): -5.2841467067498415
Buffett classification: The Gruesome
Stock price: 2.3529411764705883
Trailing EPS: -2.31
Shares outstanding: 4750460
Book value: 61365731.76470588
P/B ratio: 0.18214649479019449
Market cap (USD): 11177552.94117647
Debt to equity: 0.5465289767394993
Current ratio: 1.1253538326000376
Quick ratio: 1.1253538326000376
Interest coverage ratio: -0.9692695882364027
COGS to revenue (%): 3.408125125920231
SG&A to revenue (%): 176.84422480611178
Free cash flow (dilution-adjusted): -3921063.529411765
Buyback yield (%): 0
Retained earnings: -7390574.117647059
Receivables turnover: 4.426390995940793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6916354533903155
FCF margin (%): -385.91268141197395
Revenue growth (%): 71.53428906211126
Rule of 40 score: -314.3783923498627
Financial ratios for MTA — quarterly report dated 2026-03-31
Total revenue: 2204316.5467625903
Gross profit: 1942446.0431654677
Operating income: 268345.3237410072
Net income: 79856.11510791368
Capital expenditures: 0
Operating cash flow: 735971.2230215828
Depreciation & amortization: 261870.50359712233
Net tangible assets: 182118705.03597122
Owner earnings: 341726.618705036
Return on net tangible assets (%): 0.18763949515100042
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.63
Trailing EPS: -0.04
P/E ratio: 1939.5055445121618
Shares outstanding: 93442762
Book value: 182118705.03597122
P/B ratio: 3.401767610513342
Market cap (USD): 703624000
Yahoo forward P/E: 51.05
EV/EBITDA: 268.51
Debt to equity: 0.056900000000000006
Current ratio: 3.45
Quick ratio: 3.17
Analyst target mean: 8.50
Analyst target median: 8.50
Analyst consensus upside (%): 28.205128205128204
Effective tax rate (%): 62.62626262626263
Interest coverage ratio: 1.0687679083094554
COGS to revenue (%): 11.879895561357703
SG&A to revenue (%): 75.94647519582244
Free cash flow (dilution-adjusted): 174820.1438848921
Buyback yield (%): 0
Retained earnings: -52497841.72661871
Receivables turnover: 1.015241882041087
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.14026142021268592
FCF margin (%): 7.930809399477806
Revenue growth (%): -9.120864608343393
Rule of 40 score: -1.1900552088655862
Financial ratios for MVO — quarterly report dated 2026-03-31
Total revenue: 1836437
Operating income: 1610000
Net income: 1610000
Capital expenditures: 0
Operating cash flow: -428452
Net tangible assets: 1832389
Owner earnings: 1610000
Return on net tangible assets (%): 87.86343947709793
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.14
Trailing EPS: 0.80
P/E ratio: 2.675
Shares outstanding: 11500000
Book value: 1832389
P/B ratio: 13.430554320070685
Market cap (USD): 6848250
Yahoo trailing P/E: 0.74
Yahoo forward P/E: 0.29
Dividend yield: 41.67
Debt to equity: 0
Short percent of float: 0.07
COGS to revenue (%): 0
SG&A to revenue (%): 16.98190572287533
Free cash flow (dilution-adjusted): -428452
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 87.86343947709793
FCF margin (%): -23.330612484936864
Revenue growth (%): -28.6586194920739
Rule of 40 score: -51.98923197701076
Financial ratios for N4G0.DE — annual report dated 2025-12-31
Total revenue: 73395294.11764707
Gross profit: 53212941.17647059
Operating income: -4018823.529411765
Net income: -7680000
Capital expenditures: 25882.352941176472
Operating cash flow: -95294.11764705883
Depreciation & amortization: 8325882.352941177
Net tangible assets: 8703529.411764706
Owner earnings: 620000.0000000003
Buffett classification: The Gruesome
Stock price: 3.388235294117647
Trailing EPS: -0.28
Shares outstanding: 23278315
Book value: 91743529.41176471
P/B ratio: 0.8597054089405246
Market cap (USD): 90100771.76470588
Yahoo forward P/E: 34.63
EV/EBITDA: -34.18
Debt to equity: 0.1263
Current ratio: 1.17
Quick ratio: 0.93
Analyst target mean: 8.35
Analyst target median: 8.35
Analyst consensus upside (%): 146.4409722222222
Interest coverage ratio: -1.107293354943274
COGS to revenue (%): 27.498156637707176
SG&A to revenue (%): 49.97755906773955
Free cash flow (dilution-adjusted): -5838823.529411765
Buyback yield (%): 0
Retained earnings: -23489411.76470588
Receivables turnover: 44.94668587896254
Capitalized R&D asset: 1229066.6666666667
ROCI (R&D-adjusted, %): -5.526096832538191
FCF margin (%): -7.955310486327059
Revenue growth (%): 11.514754293715464
Rule of 40 score: 3.559443807388405
Financial ratios for N4G0.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 8703529.411764706
Buffett classification: The Gruesome
Stock price: 3.388235294117647
Trailing EPS: -0.28
Shares outstanding: 23278315
Book value: 91743529.41176471
P/B ratio: 0.8597054089405246
Market cap (USD): 90100771.76470588
Yahoo forward P/E: 34.63
EV/EBITDA: -34.18
Debt to equity: 0.1263
Current ratio: 1.17
Quick ratio: 0.93
Analyst target mean: 8.35
Analyst target median: 8.35
Analyst consensus upside (%): 146.4409722222222
Buyback yield (%): 0
Retained earnings: -23489411.76470588
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NDA.DE — quarterly report dated 2026-03-31
Total revenue: 6989655172.413794
Gross profit: 1104597701.1494253
Operating income: 726436781.6091954
Net income: 550574712.6436782
Capital expenditures: 141379310.3448276
Operating cash flow: 194252873.56321838
Depreciation & amortization: 80459770.11494254
Net tangible assets: 6481609195.402299
Owner earnings: 489655172.41379315
Return on net tangible assets (%): 7.55453094520305
Capex to operating income (%): 19.462025316455698
Buffett classification: The Great
Stock price: 172.41379310344828
Trailing EPS: 21.09
P/E ratio: 8.175144291296743
Shares outstanding: 43659030
Book value: 6629885057.471264
P/B ratio: 1.1353769937586689
Market cap (USD): 8977701664.367817
Yahoo trailing P/E: 8.48
Yahoo forward P/E: 17.19
EV/EBITDA: 5.75
Dividend yield: 0.01
Debt to equity: 0.0909
Current ratio: 2.14
Quick ratio: 0.3
Analyst target mean: 171.88
Analyst target median: 177.50
Analyst consensus upside (%): -0.30960000000000776
Effective tax rate (%): 25.039123630672925
Interest coverage ratio: 78.99999999999999
COGS to revenue (%): 84.19667817793126
Free cash flow (dilution-adjusted): 52873563.21839081
Buyback yield (%): 0
Retained earnings: 6175862068.965517
Inventory turnover: 0.9389326975976526
Receivables turnover: 7.717005076142132
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.529014844804319
FCF margin (%): 0.7564545305048511
Revenue growth (%): 11.175278752839148
Rule of 40 score: 11.931733283343998