speb/financial-data huggingface dataset:
Financial ratios for 703.DE — annual report dated 2025-12-31
Total revenue: 512498823.5294118
Gross profit: 146930588.23529413
Operating income: 3809411.7647058824
Net income: -222352.9411764706
Capital expenditures: 4161176.470588235
Operating cash flow: 38285882.35294118
Depreciation & amortization: 26071764.70588235
Net tangible assets: 141472941.17647058
Owner earnings: 21688235.294117644
Capex to operating income (%): 109.2340951204447
Buffett classification: The Gruesome
Stock price: 12.023529411764708
Trailing EPS: -0.01
Shares outstanding: 21742981
Book value: 179723529.41176474
P/B ratio: 1.4546084889863518
Market cap (USD): 330237477.64705884
EV/EBITDA: 16.91
Debt to equity: 0.31010000000000004
Current ratio: 1.93
Quick ratio: 1.16
Effective tax rate (%): 280
Interest coverage ratio: 0.9720804563194236
COGS to revenue (%): 71.33055111747744
R&D to revenue (%): 0.32573962867059664
SG&A to revenue (%): 3.9357335683984354
Free cash flow (dilution-adjusted): 20942352.94117647
Buyback yield (%): 0.016743743938764693
Retained earnings: 120602352.94117647
Inventory turnover: 3.80371394995838
Receivables turnover: 7.834118620292775
Capitalized R&D asset: 3392882.598039216
ROCI (R&D-adjusted, %): 1.512727046530285
Rosenberg metric: 16.909331163295363
FCF margin (%): 4.086322149376526
Revenue growth (%): 0.8932498955660765
Rule of 40 score: 4.979572044942603
Financial ratios for 703.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 141472941.17647058
Buffett classification: The Gruesome
Stock price: 12.023529411764708
Trailing EPS: -0.01
Shares outstanding: 21742981
Book value: 179723529.41176474
P/B ratio: 1.4546084889863518
Market cap (USD): 330237477.64705884
EV/EBITDA: 16.91
Debt to equity: 0.31010000000000004
Current ratio: 1.93
Quick ratio: 1.16
Buyback yield (%): 0
Retained earnings: 120602352.94117647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8169.HK — annual report dated 2025-10-31
Total revenue: 11661518.661518661
Gross profit: 3452252.2522522523
Operating income: -277220.0772200772
Net income: -369111.9691119691
Capital expenditures: 101930.50193050194
Operating cash flow: 379150.5791505792
Depreciation & amortization: 787902.1879021879
Net tangible assets: 13392535.392535394
Owner earnings: 316859.71685971686
Buffett classification: The Gruesome
Stock price: 0.005148005148005149
Trailing EPS: 0.00
Shares outstanding: 649540000
Book value: 13392535.392535392
P/B ratio: 0.24967903132808
Market cap (USD): 3093047.6190476194
EV/EBITDA: 0.82
Debt to equity: 0.1277
Current ratio: 1.76
Quick ratio: 1.56
Interest coverage ratio: -2.826771653543307
COGS to revenue (%): 70.39620350954641
SG&A to revenue (%): 30.582717139388592
Free cash flow (dilution-adjusted): 159202.0592020592
Buyback yield (%): 0
Retained earnings: 6912870.012870014
Inventory turnover: 3.8922382230900654
Receivables turnover: 2.5684562616928397
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8781389508928568
FCF margin (%): 1.3651914799690983
Revenue growth (%): -4.262288153501549
Rule of 40 score: -2.8970966735324506
Financial ratios for 8169.HK — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 13392535.392535394
Buffett classification: The Gruesome
Stock price: 0.005148005148005149
Trailing EPS: 0.00
Shares outstanding: 649540000
Book value: 13392535.392535392
P/B ratio: 0.24967903132808
Market cap (USD): 3093047.6190476194
EV/EBITDA: 0.82
Debt to equity: 0.1277
Current ratio: 1.76
Quick ratio: 1.56
Buyback yield (%): 0
Retained earnings: 6912870.012870014
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8229.HK — annual report dated 2025-12-31
Total revenue: 288018.0261629726
Gross profit: 23861.715962751492
Operating income: -23038.298641778692
Net income: -27258.312411764295
Capital expenditures: 305.30422627285435
Operating cash flow: 7556.105736798548
Depreciation & amortization: 3983.559471733279
Net tangible assets: 75298.17582463437
Owner earnings: -23580.05716630387
Return on net tangible assets (%): -31.315575587409487
Buffett classification: The Gruesome
Stock price: 0.06426735218508997
Trailing EPS: -0.07
Shares outstanding: 550680000
Book value: 81978.00975026253
P/B ratio: 431.710230696007
Market cap (USD): 344675.2578395032
EV/EBITDA: -13.38
Debt to equity: 0.1955
Current ratio: 1.64
Quick ratio: 1.55
Interest coverage ratio: -47.25677603423681
COGS to revenue (%): 91.71520050996756
SG&A to revenue (%): 14.325934940503787
Free cash flow (dilution-adjusted): 7156.915245043152
Buyback yield (%): 0
Retained earnings: 8383.000326863294
Inventory turnover: 297.4416601409553
Receivables turnover: 7.5920073327222735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.57089689911289
FCF margin (%): 2.4848844846237057
Revenue growth (%): -3.4284486960064324
Rule of 40 score: -0.9435642113827267
Financial ratios for 8229.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 75298.17582463437
Buffett classification: The Gruesome
Stock price: 0.06426735218508997
Trailing EPS: -0.07
Shares outstanding: 550680000
Book value: 81978.00975026253
P/B ratio: 431.710230696007
Market cap (USD): 344675.2578395032
EV/EBITDA: -13.38
Debt to equity: 0.1955
Current ratio: 1.64
Quick ratio: 1.55
Buyback yield (%): 0
Retained earnings: 8383.000326863294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8609.T — annual report dated 2026-03-31
Total revenue: 627358608.6086086
Net income: 133633633.63363363
Capital expenditures: 8627377.377377378
Operating cash flow: 393186936.9369369
Depreciation & amortization: 21408908.908908907
Net tangible assets: 1411918168.168168
Owner earnings: 146415165.16516516
Return on net tangible assets (%): 10.369946960532788
Buffett classification: The Gruesome
Stock price: 5.136386386386386
Trailing EPS: 106.44
P/E ratio: 0.048256166726666536
Shares outstanding: 200796666
Book value: 1445007507.5075073
P/B ratio: 0.713746645824133
Market cap (USD): 1326584619.8198197
Yahoo trailing P/E: 9.92
Dividend yield: 0.04
Debt to equity: 2.3424
Current ratio: 1.13
Quick ratio: 1.1
Effective tax rate (%): 23.32735104091888
COGS to revenue (%): 0
SG&A to revenue (%): 21.894352643178394
Free cash flow (dilution-adjusted): 371052302.3023023
Buyback yield (%): 0.7078810126651478
Retained earnings: 928003003.003003
Receivables turnover: 15.286128048780489
Capitalized R&D asset: 0
FCF margin (%): 59.14516788495866
Revenue growth (%): 11.697977057202372
Rule of 40 score: 70.84314494216103
Financial ratios for 8609.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1411918168.168168
Buffett classification: The Gruesome
Stock price: 5.136386386386386
Trailing EPS: 106.44
P/E ratio: 0.048256166726666536
Shares outstanding: 200796666
Book value: 1445007507.5075073
P/B ratio: 0.713746645824133
Market cap (USD): 1326584619.8198197
Yahoo trailing P/E: 9.92
Dividend yield: 0.04
Debt to equity: 2.3424
Current ratio: 1.13
Quick ratio: 1.1
Buyback yield (%): 0
Retained earnings: 928003003.003003
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9966.HK — annual report dated 2025-12-31
Total revenue: 80890714.28571428
Gross profit: 71812714.28571428
Operating income: -19396000
Net income: -16277000
Capital expenditures: 4460857.142857143
Operating cash flow: -17412714.285714287
Depreciation & amortization: 9240428.57142857
Net tangible assets: 241599571.42857143
Owner earnings: -11497428.57142857
Return on net tangible assets (%): -4.758877883534561
Buffett classification: The Gruesome
Stock price: 1.262210796915167
Trailing EPS: -0.14
Shares outstanding: 968662697
Book value: 244414000
P/B ratio: 5.002399677278572
Market cap (USD): 1101507876.5714285
Yahoo forward P/E: -114.57
EV/EBITDA: -70.82
Debt to equity: 0.0719
Current ratio: 5.68
Quick ratio: 5.29
Analyst target mean: 9.81
Analyst target median: 9.81
Analyst consensus upside (%): 677.2077393075358
Interest coverage ratio: -18.226876090750437
COGS to revenue (%): 11.22254894169382
R&D to revenue (%): 101.04656193983064
SG&A to revenue (%): 14.80286453504287
Free cash flow (dilution-adjusted): -24565714.285714287
Buyback yield (%): 0.3622177587395959
Retained earnings: -327221857.14285713
Inventory turnover: 0.5890215416558526
Receivables turnover: 9.140783908565526
Capitalized R&D asset: 137745304.487767
ROCI (R&D-adjusted, %): -0.6204792269755707
Rosenberg metric: -0.13740915723362937
FCF margin (%): -30.369016397785376
Revenue growth (%): -7.745993209362815
Rule of 40 score: -38.115009607148195
Financial ratios for 9966.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 241599571.42857143
Buffett classification: The Gruesome
Stock price: 1.262210796915167
Trailing EPS: -0.14
Shares outstanding: 968662697
Book value: 244414000
P/B ratio: 5.002399677278572
Market cap (USD): 1101507876.5714285
Yahoo forward P/E: -114.57
EV/EBITDA: -70.82
Debt to equity: 0.0719
Current ratio: 5.68
Quick ratio: 5.29
Analyst target mean: 9.81
Analyst target median: 9.81
Analyst consensus upside (%): 677.2077393075358
Buyback yield (%): 0
Retained earnings: -327221857.14285713
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADUS — quarterly report dated 2026-03-31
Total revenue: 363611000
Gross profit: 115873000
Operating income: 34072000
Net income: 25069000
Capital expenditures: 1711000
Operating cash flow: 52365000
Depreciation & amortization: 4030000
Net tangible assets: 18992000
Owner earnings: 27388000
Return on net tangible assets (%): 144.20808761583825
Capex to operating income (%): 5.021718713312985
Buffett classification: The Great
Stock price: 93.65
Trailing EPS: 5.55
P/E ratio: 16.873873873873876
Shares outstanding: 18664776
Book value: 1116160000
P/B ratio: 1.5660445387758029
Market cap (USD): 2138050176
Yahoo trailing P/E: 20.64
Yahoo forward P/E: 15.31
EV/EBITDA: 13.32
Debt to equity: 0.1243
Current ratio: 1.83
Quick ratio: 1.68
Short percent of float: 0.08
Analyst target mean: 133.00
Analyst target median: 135.00
Analyst consensus upside (%): 42.018152696209285
Effective tax rate (%): 22.700502605531746
Interest coverage ratio: 15.840074384007439
COGS to revenue (%): 68.13270225598235
SG&A to revenue (%): 21.38851684905022
Free cash flow (dilution-adjusted): 45654000
Buyback yield (%): 0
Retained earnings: 497409000
Receivables turnover: 2.4474876316763705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.648992205873778
FCF margin (%): 12.55572576187189
Revenue growth (%): -2.537539066897539
Rule of 40 score: 10.018186694974352
Financial ratios for AIHS — quarterly report dated 2026-03-31
Total revenue: 48283.06801736614
Gross profit: -2089.8697539797395
Operating income: -105846.30969609262
Net income: -494910.41968162084
Capital expenditures: 4315.48480463097
Operating cash flow: -49691.46164978292
Depreciation & amortization: 36168.596237337195
Net tangible assets: -887612.8798842258
Owner earnings: -463057.3082489146
Buffett classification: The Gruesome
Stock price: 1.24
Trailing EPS: -1.84
Shares outstanding: 14557489
Book value: -370834.44283646904
Market cap (USD): 19361460
EV/EBITDA: -9.55
Debt to equity: -0.022643422390775127
Current ratio: 0.53
Quick ratio: 0.47
Short percent of float: 0.02
COGS to revenue (%): 102.18921219532663
SG&A to revenue (%): 216.60042681245426
Free cash flow (dilution-adjusted): -49691.46164978292
Buyback yield (%): 0
Retained earnings: -7290849.927641099
Receivables turnover: 5.659547760004072
Capitalized R&D asset: 0
FCF margin (%): -102.9169514081214
Revenue growth (%): -5.771800213680294
Rule of 40 score: -108.6887516218017
Financial ratios for AIHS — annual report dated 2026-03-31
Total revenue: 223752.09840810418
Gross profit: 30419.68162083936
Operating income: -417973.51664254704
Net income: -762691.7510853835
Capital expenditures: 5141.8234442836465
Operating cash flow: -231774.38494934878
Depreciation & amortization: 143941.82344428365
Net tangible assets: -887612.8798842258
Owner earnings: -623891.7510853835
Buffett classification: The Gruesome
Stock price: 1.24
Trailing EPS: -1.84
Shares outstanding: 14557489
Book value: -370834.44283646904
Market cap (USD): 19361460
EV/EBITDA: -9.55
Debt to equity: -0.022643422390775127
Current ratio: 0.53
Quick ratio: 0.47
Short percent of float: 0.02
COGS to revenue (%): 86.40473906735994
SG&A to revenue (%): 173.09916973185256
Free cash flow (dilution-adjusted): -267953.8350217077
Buyback yield (%): 0
Retained earnings: -7290849.927641099
Receivables turnover: 26.22732438805109
Capitalized R&D asset: 0
FCF margin (%): -119.75478081684108
Revenue growth (%): -14.330498966452057
Rule of 40 score: -134.08527978329315
Financial ratios for ALCUR.PA — annual report dated 2025-12-31
Total revenue: 14855294.11764706
Gross profit: 9830588.235294119
Operating income: -3044705.882352941
Net income: -2776470.588235294
Capital expenditures: 2831764.7058823532
Operating cash flow: 3682352.941176471
Depreciation & amortization: 2781176.470588235
Net tangible assets: 630588.2352941177
Owner earnings: -2827058.823529412
Return on net tangible assets (%): -448.32089552238807
Buffett classification: The Gruesome
Stock price: 2.882352941176471
Trailing EPS: -0.40
Shares outstanding: 5938682
Book value: 7223529.411764706
P/B ratio: 2.369669527687297
Market cap (USD): 17816045.88235294
Yahoo forward P/E: 4.32
EV/EBITDA: -123.15
Debt to equity: 1.2969
Current ratio: 3.07
Quick ratio: 1.98
Analyst target mean: 3.20
Analyst target median: 3.20
Analyst consensus upside (%): 11.020408163265296
Interest coverage ratio: -5.675438596491229
COGS to revenue (%): 33.82434465827196
SG&A to revenue (%): 3.532113724558486
Free cash flow (dilution-adjusted): 840000
Buyback yield (%): 0
Retained earnings: -2776470.588235294
Inventory turnover: 1.5865527488855868
Receivables turnover: 7.405865102639296
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.512518608742724
FCF margin (%): 5.654549774293181
Revenue growth (%): -23.75791310910892
Rule of 40 score: -18.10336333481574
Financial ratios for ALCUR.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 630588.2352941177
Buffett classification: The Gruesome
Stock price: 2.882352941176471
Trailing EPS: -0.40
Shares outstanding: 5938682
Book value: 7223529.411764706
P/B ratio: 2.369669527687297
Market cap (USD): 17816045.88235294
Yahoo forward P/E: 4.32
EV/EBITDA: -123.15
Debt to equity: 1.2969
Current ratio: 3.07
Quick ratio: 1.98
Analyst target mean: 3.20
Analyst target median: 3.20
Analyst consensus upside (%): 11.020408163265296
Buyback yield (%): 0
Retained earnings: -2776470.588235294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASM.AS — quarterly report dated 2026-03-31
Total revenue: 991379310.3448275
Gross profit: 528620689.6551724
Operating income: 319770114.9425287
Net income: 274137931.0344828
Capital expenditures: 103908045.9770115
Operating cash flow: 50344827.5862069
Depreciation & amortization: 70459770.11494254
Net tangible assets: 3364827586.206897
Owner earnings: 240689655.17241383
Return on net tangible assets (%): 7.153105144496824
Capex to operating income (%): 32.49460819554278
Buffett classification: The Good
Stock price: 729.3448275862069
Trailing EPS: 20.11
P/E ratio: 36.26776865172585
Shares outstanding: 48886070
Book value: 4929425287.356321
P/B ratio: 7.233054609219792
Market cap (USD): 51189896533.333336
Yahoo trailing P/E: 45.30
Yahoo forward P/E: 32.86
EV/EBITDA: 40.71
Dividend yield: 0.00
Debt to equity: 0.0168
Current ratio: 2.25
Quick ratio: 1.7
Analyst target mean: 1031.95
Analyst target median: 1015.00
Analyst consensus upside (%): 41.490000472790896
Effective tax rate (%): 22.464239271781537
COGS to revenue (%): 46.68985507246377
R&D to revenue (%): 11.84927536231884
SG&A to revenue (%): 9.217391304347828
Free cash flow (dilution-adjusted): -67356321.83908045
Buyback yield (%): 0
Inventory turnover: 0.6947895100069013
Receivables turnover: 0.8707723372034326
Capitalized R&D asset: 236768911.42663962
ROCI (R&D-adjusted, %): 5.778119635519377
Rosenberg metric: 0.9992879666361506
FCF margin (%): -6.794202898550725
Revenue growth (%): 20.674840869698322
Rule of 40 score: 13.880637971147596
Financial ratios for BAB.L — annual report dated 2026-03-31
Total revenue: 6812763157.894736
Operating income: 401447368.42105263
Net income: 277894736.84210527
Capital expenditures: 127894736.84210525
Operating cash flow: 529473684.2105263
Depreciation & amortization: 184078947.36842105
Net tangible assets: -394473684.2105263
Owner earnings: 334078947.3684211
Return on net tangible assets (%): -84.68979319546366
Capex to operating income (%): 31.858407079646017
Buffett classification: The Good
Stock price: 0.15236842105263157
Trailing EPS: 0.41
P/E ratio: 0.37163029525032093
Shares outstanding: 491832940
Book value: 828026315.7894735
P/B ratio: 0.09050413864929287
Market cap (USD): 7254536084.210526
Yahoo trailing P/E: 27.34
Yahoo forward P/E: 15.48
EV/EBITDA: 16.56
Dividend yield: 0.01
Debt to equity: 1.7450999999999999
Current ratio: 0.8
Quick ratio: 0.66
Analyst target mean: 1438.89
Analyst target median: 1409.00
Analyst consensus upside (%): 944249.2227979276
Effective tax rate (%): 25.731406415227355
Interest coverage ratio: 6.151209677419355
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 295921052.6315789
Buyback yield (%): 2.8167494501530954
Retained earnings: -1707500000
Inventory turnover: 0
Receivables turnover: 16.589875040051265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.254070427868232
FCF margin (%): 4.343627479382738
Revenue growth (%): 8.58004329225978
Rule of 40 score: 12.923670771642518
Financial ratios for BAB.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -394473684.2105263
Buffett classification: The Gruesome
Stock price: 0.15236842105263157
Trailing EPS: 0.41
P/E ratio: 0.37163029525032093
Shares outstanding: 491832940
Book value: 828026315.7894735
P/B ratio: 0.09050413864929287
Market cap (USD): 7254536084.210526
Yahoo trailing P/E: 27.34
Yahoo forward P/E: 15.48
EV/EBITDA: 16.56
Dividend yield: 0.01
Debt to equity: 1.7450999999999999
Current ratio: 0.8
Quick ratio: 0.66
Analyst target mean: 1438.89
Analyst target median: 1409.00
Analyst consensus upside (%): 944249.2227979276
Buyback yield (%): 0
Retained earnings: -1707500000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BGLC — quarterly report dated 2026-03-31
Total revenue: 5667.990074441687
Gross profit: -196.02977667493795
Operating income: -141794.78908188586
Net income: -134882.1339950372
Capital expenditures: 80.64516129032258
Operating cash flow: -36642.92803970223
Depreciation & amortization: 10888.833746898263
Net tangible assets: 2008251.3647642678
Owner earnings: -124073.94540942926
Return on net tangible assets (%): -6.178207946792223
Buffett classification: The Gruesome
Stock price: 2.14
Trailing EPS: -1.48
Shares outstanding: 2417314
Book value: 2008251.3647642676
P/B ratio: 2.575898640361299
Market cap (USD): 3650144
EV/EBITDA: -0.01
Debt to equity: 0.042800000000000005
Current ratio: 6.52
Quick ratio: 5.27
Short percent of float: 0.00
Interest coverage ratio: -185.2294975688817
COGS to revenue (%): 103.45854128360037
R&D to revenue (%): 63.42264250065668
SG&A to revenue (%): 1665.362052359688
Free cash flow (dilution-adjusted): -36723.573200992556
Buyback yield (%): 0
Retained earnings: -1729727.5434243176
Inventory turnover: 0.03542210644019222
Receivables turnover: 0.09911739436069672
Capitalized R&D asset: 6596.806770516689
ROCI (R&D-adjusted, %): -6.89462903619456
Rosenberg metric: 0.2873562267495496
FCF margin (%): -647.9117415287628
Revenue growth (%): -95.25480407609376
Rule of 40 score: -743.1665456048565
Financial ratios for BIRD.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -42030.215827338136
Net income: -42030.215827338136
Capital expenditures: 20230.93525179856
Operating cash flow: -21242.44604316547
Net tangible assets: 158296.40287769787
Owner earnings: -62261.151079136696
Return on net tangible assets (%): -39.33200625363583
Buffett classification: The Gruesome
Stock price: 0.04316546762589928
Trailing EPS: -0.02
Shares outstanding: 51900120
Book value: 158296.40287769787
P/B ratio: 14.152519633507852
Market cap (USD): 6720879.136690648
Debt to equity: 0
Current ratio: 0.7866869918699188
Quick ratio: 0.7866869918699188
Free cash flow (dilution-adjusted): -41473.381294964034
Buyback yield (%): 0
Retained earnings: -1342094.2446043165
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.551592495637
Rule of 40 score: 0
Financial ratios for BKHA — quarterly report dated 2026-02-28
Total revenue: 0
Operating income: -54189
Net income: 139805
Capital expenditures: 0
Operating cash flow: -109502
Net tangible assets: 20120511
Owner earnings: 139805
Return on net tangible assets (%): 0.6948382175780724
Buffett classification: The Gruesome
Stock price: 11.46
Trailing EPS: 0.15
P/E ratio: 76.4
Shares outstanding: 4153577
Book value: 20120511
P/B ratio: 2.365744707974862
Market cap (USD): 48721456
Yahoo trailing P/E: 78.20
Debt to equity: 0.049569615801507226
Current ratio: 0.08
Quick ratio: 0.08
Short percent of float: 0.00
Interest coverage ratio: -2.786210087922258
Free cash flow (dilution-adjusted): -109502
Buyback yield (%): 0
Retained earnings: -4524821
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.24046048922520552
Rule of 40 score: 0
Financial ratios for BKHA — quarterly report dated 2026-05-31
Total revenue: 0
Operating income: -109215
Net income: 88929
Capital expenditures: 0
Operating cash flow: -236637
Net tangible assets: 20209440
Owner earnings: 88929
Return on net tangible assets (%): 0.44003693323516135
Buffett classification: The Gruesome
Stock price: 11.85
Trailing EPS: 0.12
P/E ratio: 98.75
Shares outstanding: 4153577
Book value: 20209440
P/B ratio: 2.4354899220364343
Market cap (USD): 50258284
Yahoo trailing P/E: 100.83
Debt to equity: 0.06097972036830313
Current ratio: 0.02
Quick ratio: 0
Short percent of float: 0.00
Interest coverage ratio: -4.479512735326689
Free cash flow (dilution-adjusted): -236637
Buyback yield (%): 0
Retained earnings: -5108417
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4827301802829153
Rule of 40 score: 0
Financial ratios for BMHL — annual report dated 2026-03-31
Total revenue: 7915688.775510204
Gross profit: 2053188.775510204
Operating income: 1678571.4285714286
Net income: 1295790.8163265307
Capital expenditures: 0
Operating cash flow: -4780484.693877551
Depreciation & amortization: 0
Net tangible assets: 11023086.734693877
Owner earnings: 1295790.8163265307
Return on net tangible assets (%): 11.755244674326843
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.47
Trailing EPS: 0.05
P/E ratio: 69.4
Shares outstanding: 14014999
Book value: 11023086.73469388
P/B ratio: 4.411835604716446
Market cap (USD): 143678432
Yahoo trailing P/E: 112.60
Debt to equity: 0.0371
Current ratio: 7.8
Quick ratio: 5.95
Short percent of float: 0.00
Effective tax rate (%): 17.85396620037196
Interest coverage ratio: 63.57487922705314
COGS to revenue (%): 74.06177991910924
SG&A to revenue (%): 4.732593177460158
Free cash flow (dilution-adjusted): -4780484.693877551
Buyback yield (%): 0
Retained earnings: 3165433.673469388
Inventory turnover: 1.9966116420503908
Receivables turnover: 0.9320827263032998
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.22778028488446
FCF margin (%): -60.392529689489024
Revenue growth (%): 14.560073429449913
Rule of 40 score: -45.83245626003911
Financial ratios for BMHL — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 11023086.734693877
Buffett classification: The Gruesome
Stock price: 3.47
Trailing EPS: 0.05
P/E ratio: 69.4
Shares outstanding: 14014999
Book value: 11023086.73469388
P/B ratio: 4.411835604716446
Market cap (USD): 143678432
Yahoo trailing P/E: 112.60
Debt to equity: 0.0371
Current ratio: 7.8
Quick ratio: 5.95
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 3165433.673469388
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTN.AX — annual report dated 2025-06-30
Total revenue: 9546416.339869281
Gross profit: 9546416.339869281
Operating income: 3410375.816993464
Net income: -1739580.3921568627
Capital expenditures: 507603.92156862747
Depreciation & amortization: 164431.3725490196
Net tangible assets: 7115920.915032679
Owner earnings: -2082752.9411764706
Return on net tangible assets (%): -29.26891636438185
Capex to operating income (%): 14.884105119421223
Buffett classification: The Great
Stock price: 0.0784313725490196
Trailing EPS: -0.02
Shares outstanding: 381716940
Book value: 7936842.483660124
P/B ratio: 3.7721025194902698
Market cap (USD): 4241299.346405229
Yahoo forward P/E: -1.70
Debt to equity: 6.3113
Current ratio: 6.74
Quick ratio: 6.72
Interest coverage ratio: 0.6361497267526387
COGS to revenue (%): 0
SG&A to revenue (%): 21.998687253342233
Free cash flow (dilution-adjusted): 631510.4575163398
Buyback yield (%): 5.934471308274626
Retained earnings: -23401759.477124184
Receivables turnover: 0.166460860682109
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 42.77469484180404
FCF margin (%): 6.615157301268374
Revenue growth (%): 6.152802291032662
Rule of 40 score: 12.767959592301036
Financial ratios for BTN.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 7115920.915032679
Buffett classification: The Gruesome
Stock price: 0.0784313725490196
Trailing EPS: -0.02
Shares outstanding: 381716940
Book value: 7936842.483660124
P/B ratio: 3.7721025194902698
Market cap (USD): 4241299.346405229
Yahoo forward P/E: -1.70
Debt to equity: 6.3113
Current ratio: 6.74
Quick ratio: 6.72
Buyback yield (%): 0
Retained earnings: -23401759.477124184
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CBOT.PA — annual report dated 2025-12-31
Total revenue: 62697647.05882353
Gross profit: 39568235.294117644
Operating income: 27380000
Net income: 20238823.529411767
Capital expenditures: 2125882.3529411764
Operating cash flow: 24355294.11764706
Depreciation & amortization: 1394117.6470588236
Net tangible assets: 297721176.47058827
Owner earnings: 19507058.82352941
Return on net tangible assets (%): 6.5521233842956095
Capex to operating income (%): 7.764362136381214
Buffett classification: The Great
Stock price: 4.035294117647059
P/E ratio: 6.984788556065802
Shares outstanding: 35031871
Book value: 297798823.5294118
P/B ratio: 0.4746959752932299
Market cap (USD): 160734475.29411766
Yahoo trailing P/E: 8.48
Yahoo forward P/E: 7.22
Dividend yield: 0.06
Debt to equity: 0.6308404015343955
Current ratio: 1.999341304217649
Quick ratio: 0.7991377073394679
Analyst target mean: 4.60
Analyst target median: 4.60
Analyst consensus upside (%): 13.994169096209907
Effective tax rate (%): 23.436735057189907
Interest coverage ratio: 4.566915227629513
COGS to revenue (%): 36.89039836376259
Free cash flow (dilution-adjusted): 24035294.11764706
Buyback yield (%): 0.7282745242749782
Retained earnings: 20238823.529411767
Inventory turnover: 0.3269636947230122
Receivables turnover: 5.113509882939935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.403717334014418
FCF margin (%): 38.335241026025926
Revenue growth (%): -9.618227830211595
Rule of 40 score: 28.71701319581433
Financial ratios for CBOT.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 297721176.47058827
Buffett classification: The Gruesome
Stock price: 4.035294117647059
Shares outstanding: 35031871
Book value: 297798823.5294118
P/B ratio: 0.4746959752932299
Market cap (USD): 160734475.29411766
Yahoo trailing P/E: 8.48
Yahoo forward P/E: 7.22
Dividend yield: 0.06
Debt to equity: 0.6308404015343955
Current ratio: 1.999341304217649
Quick ratio: 0.7991377073394679
Analyst target mean: 4.60
Analyst target median: 4.60
Analyst consensus upside (%): 13.994169096209907
Buyback yield (%): 0
Retained earnings: 20238823.529411767
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CDB.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -446043.16546762595
Net income: 111628057.55395684
Capital expenditures: 0
Operating cash flow: -18474100.71942446
Net tangible assets: 13703597.12230216
Owner earnings: 111628057.55395684
Return on net tangible assets (%): 814.5894582108357
Buffett classification: The Gruesome
Stock price: 0.20863309352517986
Trailing EPS: -0.21
P/E ratio: 0.20328696855912207
Shares outstanding: 97548595
Book value: 13703597.12230216
P/B ratio: 1.4851476559218812
Market cap (USD): 17193817.266187053
EV/EBITDA: -0.06
Dividend yield: 93.46
Debt to equity: 0
Current ratio: 6.34
Quick ratio: 6.29
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -18538848.920863308
Buyback yield (%): 565.4533840715538
Retained earnings: -115597841.7266187
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.2549349013019744
Rule of 40 score: 0
Financial ratios for CESC.NS — annual report dated 2026-03-31
Total revenue: 1967994913.0987706
Gross profit: 753497244.5951674
Operating income: 466723187.79143703
Net income: 171470962.2721492
Capital expenditures: 414264518.8639254
Operating cash flow: 429949130.98770666
Depreciation & amortization: 130139889.7838067
Net tangible assets: 1216405256.4646037
Owner earnings: -112653666.80796951
Return on net tangible assets (%): -9.2611953301969
Capex to operating income (%): 88.76021798365123
Buffett classification: The Gruesome
Stock price: 1.5844059928254906
Trailing EPS: 11.63
P/E ratio: 0.13623439319221758
Shares outstanding: 1325570430
Book value: 1397732089.868588
P/B ratio: 1.5026067931242268
Market cap (USD): 2292354615.345485
Yahoo trailing P/E: 14.03
Yahoo forward P/E: 11.39
EV/EBITDA: 10.58
Dividend yield: 0.04
Debt to equity: 1.6431
Current ratio: 0.92
Quick ratio: 0.77
Analyst target mean: 213.82
Analyst target median: 216.00
Analyst consensus upside (%): 13395.278417793168
Effective tax rate (%): 23.643227937706463
Interest coverage ratio: 2.87467362924282
COGS to revenue (%): 61.7124394184168
Free cash flow (dilution-adjusted): 14942772.361169988
Buyback yield (%): 0
Inventory turnover: 16.418338108882523
Receivables turnover: 7.686258278145695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.272195285069387
FCF margin (%): 0.7592891760904685
Revenue growth (%): -0.9809511990654392
Rule of 40 score: -0.22166202297497062
Financial ratios for CESC.NS — quarterly report dated 2026-03-31
Total revenue: 434082238.2365409
Gross profit: 171153030.9453158
Operating income: 103751589.65663417
Net income: 48643493.00551081
Capital expenditures: 0
Depreciation & amortization: 32217041.11911827
Net tangible assets: 1216405256.4646037
Owner earnings: 80860534.12462908
Return on net tangible assets (%): 6.647499564384039
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5844059928254906
Trailing EPS: 11.63
P/E ratio: 0.13623439319221758
Shares outstanding: 1325570430
Book value: 1397732089.868588
P/B ratio: 1.5026067931242268
Market cap (USD): 2292354615.345485
Yahoo trailing P/E: 14.03
Yahoo forward P/E: 11.39
EV/EBITDA: 10.58
Dividend yield: 0.04
Debt to equity: 1.6431
Current ratio: 0.92
Quick ratio: 0.77
Analyst target mean: 213.82
Analyst target median: 216.00
Analyst consensus upside (%): 13395.278417793168
Effective tax rate (%): 29.70903522205206
Interest coverage ratio: 2.56282722513089
COGS to revenue (%): 60.5712890625
Buyback yield (%): 0
Inventory turnover: 3.5544412607449862
Receivables turnover: 1.695364238410596
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.728083375132364
Revenue growth (%): -2.7027152896522475
Rule of 40 score: -2.7027152896522475
Financial ratios for CPHC — quarterly report dated 2026-03-31
Total revenue: 13509534
Gross profit: 11257260
Operating income: 1023699
Net income: 169878
Capital expenditures: 634974
Operating cash flow: 3241387
Depreciation & amortization: 1048979
Net tangible assets: 84003709
Owner earnings: 583883
Return on net tangible assets (%): 0.6950681189565094
Capex to operating income (%): 62.027412354608146
Buffett classification: The Good
Stock price: 15.52
Trailing EPS: -0.01
P/E ratio: 117.63321866280506
Shares outstanding: 5150334
Book value: 84003709
P/B ratio: 0.9515435048231026
Market cap (USD): 80087696
EV/EBITDA: 8.99
Dividend yield: 0.02
Debt to equity: 0.0013
Current ratio: 2.43
Quick ratio: 1.9
Short percent of float: 0.00
Effective tax rate (%): 51.50070374483611
COGS to revenue (%): 16.67173715984578
SG&A to revenue (%): 54.76402813005985
Free cash flow (dilution-adjusted): 2204764
Buyback yield (%): 0
Retained earnings: 52934648
Inventory turnover: 8.395424081349665
Receivables turnover: 4.631276006831625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9948145882739049
FCF margin (%): 16.320059596430195
Revenue growth (%): 8.549391033784211
Rule of 40 score: 24.869450630214406
Financial ratios for CTSO — quarterly report dated 2026-03-31
Total revenue: 8864000
Gross profit: 6130000
Operating income: -3044000
Net income: -5129000
Capital expenditures: 15000
Operating cash flow: -1162000
Depreciation & amortization: 376000
Net tangible assets: -758000
Owner earnings: -4768000
Buffett classification: The Gruesome
Stock price: 0.57
Trailing EPS: -0.19
Shares outstanding: 62842748
Book value: 2194000
P/B ratio: 16.326511558796717
Market cap (USD): 22623390
EV/EBITDA: -3.95
Debt to equity: 13.343699999999998
Current ratio: 1.09
Quick ratio: 0.73
Short percent of float: 0.04
Analyst target mean: 2.88
Analyst target median: 2.88
Analyst consensus upside (%): 405.2631578947369
Interest coverage ratio: -3.5519253208868147
COGS to revenue (%): 30.843862815884478
R&D to revenue (%): 11.563628158844766
SG&A to revenue (%): 91.9336642599278
Free cash flow (dilution-adjusted): -1778000
Buyback yield (%): 0
Retained earnings: -317336000
Inventory turnover: 0.6101316670386074
Receivables turnover: 1.2393736017897092
Capitalized R&D asset: 2160750
ROCI (R&D-adjusted, %): -11.66173033431429
Rosenberg metric: -0.5422365245374094
FCF margin (%): -20.0586642599278
Revenue growth (%): -4.006930907515703
Rule of 40 score: -24.0655951674435
Financial ratios for DECB.BR — annual report dated 2025-12-31
Total revenue: 909109411.7647059
Gross profit: 306440000
Operating income: 73096470.58823529
Net income: 31474117.647058826
Capital expenditures: 41736470.5882353
Operating cash flow: 74138823.52941176
Depreciation & amortization: 56171764.705882356
Net tangible assets: 369191764.7058824
Owner earnings: 45909411.76470589
Return on net tangible assets (%): 12.435112630770556
Capex to operating income (%): 57.09779179810727
Buffett classification: The Good
Stock price: 2.552941176470588
Trailing EPS: 0.17
P/E ratio: 15.017301038062282
Shares outstanding: 139295712
Book value: 418094117.64705884
P/B ratio: 0.8505591058585175
Market cap (USD): 366265750.5882353
Yahoo trailing P/E: 13.15
Yahoo forward P/E: 7.53
EV/EBITDA: 4.24
Dividend yield: 0.04
Debt to equity: 0.34979999999999994
Current ratio: 1.56
Quick ratio: 0.69
Analyst target mean: 3.23
Analyst target median: 3.25
Analyst consensus upside (%): 26.520737327188947
Effective tax rate (%): 36.57721302925418
Interest coverage ratio: 7.990226337448558
COGS to revenue (%): 66.29228605111919
R&D to revenue (%): 0.8616059931956679
SG&A to revenue (%): 25.144323533179858
Free cash flow (dilution-adjusted): 31272941.17647059
Buyback yield (%): 0
Retained earnings: 327151764.7058824
Inventory turnover: 4.303949656789023
Receivables turnover: 7.057464860767355
Capitalized R&D asset: 15358251.593137257
ROCI (R&D-adjusted, %): 12.391239896531726
Rosenberg metric: 4.1204340996715665
FCF margin (%): 3.439953516240199
Revenue growth (%): 5.532464073910952
Rule of 40 score: 8.972417590151151
Financial ratios for DECB.BR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 369191764.7058824
Buffett classification: The Gruesome
Stock price: 2.552941176470588
Trailing EPS: 0.17
P/E ratio: 15.017301038062282
Shares outstanding: 139295712
Book value: 418094117.64705884
P/B ratio: 0.8505591058585175
Market cap (USD): 366265750.5882353
Yahoo trailing P/E: 13.15
Yahoo forward P/E: 7.53
EV/EBITDA: 4.24
Dividend yield: 0.04
Debt to equity: 0.34979999999999994
Current ratio: 1.56
Quick ratio: 0.69
Analyst target mean: 3.23
Analyst target median: 3.25
Analyst consensus upside (%): 26.520737327188947
Buyback yield (%): 0
Retained earnings: 327151764.7058824
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DTM — quarterly report dated 2026-03-31
Total revenue: 336000000
Gross profit: 267000000
Operating income: 167000000
Net income: 134000000
Capital expenditures: 78000000
Operating cash flow: 280000000
Depreciation & amortization: 73000000
Net tangible assets: 2125000000
Owner earnings: 129000000
Return on net tangible assets (%): 6.070588235294118
Capex to operating income (%): 46.706586826347305
Buffett classification: The Good
Stock price: 133.84
Trailing EPS: 4.52
P/E ratio: 29.610619469026553
Shares outstanding: 102014118
Book value: 4895000000
P/B ratio: 2.7892889791869253
Market cap (USD): 14862437376
Yahoo trailing P/E: 32.23
Yahoo forward P/E: 29.27
EV/EBITDA: 20.32
Dividend yield: 0.02
Debt to equity: 0.6887000000000001
Current ratio: 1.26
Quick ratio: 1.05
Short percent of float: 0.05
Analyst target mean: 156.50
Analyst target median: 156.50
Analyst consensus upside (%): 16.93066347878063
Effective tax rate (%): 21.176470588235293
Interest coverage ratio: 4.175
COGS to revenue (%): 20.535714285714285
Free cash flow (dilution-adjusted): 196000000
Buyback yield (%): 0
Retained earnings: 867000000
Receivables turnover: 1.768421052631579
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.69818995322351
FCF margin (%): 58.333333333333336
Revenue growth (%): 5.993690851735016
Rule of 40 score: 64.32702418506835
Financial ratios for EM2.AX — annual report dated 2025-06-30
Operating income: -10399492.810457516
Net income: -9971407.843137255
Capital expenditures: 140014.3790849673
Depreciation & amortization: 225975.81699346405
Net tangible assets: -4132663.3986928104
Owner earnings: -9885446.405228758
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.01
P/E ratio: 0
Shares outstanding: 1538759590
Book value: -4132663.3986928104
Market cap (USD): 6034350.980392157
Yahoo trailing P/E: 0.60
Yahoo forward P/E: 0.02
EV/EBITDA: 1.22
Debt to equity: -1.6686967764383063
Current ratio: 0.3
Quick ratio: 0.3
Interest coverage ratio: -30.311423536695717
Free cash flow (dilution-adjusted): -2636714.379084967
Buyback yield (%): 5.187631118876385
Retained earnings: -64850915.03267974
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -836.0652154265551
Rule of 40 score: 0
Financial ratios for EM2.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -4132663.3986928104
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.01
P/E ratio: 0
Shares outstanding: 1538759590
Book value: -4132663.3986928104
Market cap (USD): 6034350.980392157
Yahoo trailing P/E: 0.60
Yahoo forward P/E: 0.02
EV/EBITDA: 1.22
Debt to equity: -1.6686967764383063
Current ratio: 0.3
Quick ratio: 0.3
Buyback yield (%): 0
Retained earnings: -64850915.03267974
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESCA — quarterly report dated 2026-03-31
Total revenue: 60848000
Gross profit: 17149000
Operating income: 5835000
Net income: 4381000
Capital expenditures: 848000
Operating cash flow: 6142000
Depreciation & amortization: 1247000
Net tangible assets: 108646000
Owner earnings: 4780000
Return on net tangible assets (%): 4.399609741730022
Capex to operating income (%): 14.53299057412168
Buffett classification: The Great
Stock price: 16.89
Trailing EPS: 1.12
P/E ratio: 15.080357142857142
Shares outstanding: 13805038
Book value: 175836000
P/B ratio: 1.3260486579540025
Market cap (USD): 257187840
Yahoo trailing P/E: 16.63
Yahoo forward P/E: 9.51
EV/EBITDA: 10.09
Dividend yield: 0.03
Debt to equity: 0.10279999999999999
Current ratio: 3.06
Quick ratio: 1.34
Short percent of float: 0.02
Analyst target mean: 24.00
Analyst target median: 24.00
Analyst consensus upside (%): 42.09591474245115
Effective tax rate (%): 23.596093477502617
Interest coverage ratio: 31.03723404255319
COGS to revenue (%): 63.49592427031291
SG&A to revenue (%): 17.63903497239022
Free cash flow (dilution-adjusted): 4882000
Buyback yield (%): 0.10925866479534957
Retained earnings: 172530000
Inventory turnover: 0.5250383899330044
Receivables turnover: 1.3041279094689013
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1898144604922205
FCF margin (%): 8.023271101761766
Revenue growth (%): -11.75182375890125
Rule of 40 score: -3.728552657139483
Financial ratios for FCBC — quarterly report dated 2026-03-31
Total revenue: 41962000
Net income: 12027000
Capital expenditures: 1107000
Operating cash flow: -11361000
Depreciation & amortization: 1738000
Net tangible assets: 356881000
Owner earnings: 12658000
Return on net tangible assets (%): 3.546840543486484
Buffett classification: The Gruesome
Stock price: 41.21
Trailing EPS: 2.64
P/E ratio: 15.609848484848484
Shares outstanding: 18866729
Book value: 521394000
P/B ratio: 1.491190735010376
Market cap (USD): 819193280
Yahoo trailing P/E: 16.45
Yahoo forward P/E: 14.33
Dividend yield: 0.03
Debt to equity: 0
Short percent of float: 0.02
Analyst target mean: 45.00
Analyst target median: 45.00
Analyst consensus upside (%): 9.196796893957774
Effective tax rate (%): 23.081350729086722
COGS to revenue (%): 0
SG&A to revenue (%): 37.30756398646394
Free cash flow (dilution-adjusted): -12587000
Buyback yield (%): 2.4819539535285253
Retained earnings: 325439000
Receivables turnover: 4.257508116883117
Capitalized R&D asset: 0
FCF margin (%): -29.99618702635718
Revenue growth (%): 1.9930970784113557
Rule of 40 score: -28.003089947945824
Financial ratios for FCBC — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 44.42
Trailing EPS: 3.16
P/E ratio: 14.056962025316455
Shares outstanding: 18866729
Market cap (USD): 914658944
Yahoo trailing P/E: 15.34
Yahoo forward P/E: 15.82
Dividend yield: 0.03
Short percent of float: 0.03
Analyst target mean: 45.00
Analyst target median: 45.00
Analyst consensus upside (%): 1.305718144979735
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FMFC — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 7982494
Buffett classification: The Gruesome
Stock price: 14.72
Trailing EPS: -0.01
Shares outstanding: 15300000
Book value: 7982494
P/B ratio: 28.21373871374034
Market cap (USD): 4615260
EV/EBITDA: -16.14
Debt to equity: 0.016200000000000003
Current ratio: 4.46
Quick ratio: 1.68
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: 3041656
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GFRD.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 29864864.864864863
Buffett classification: The Gruesome
Stock price: 0.07027027027027027
Trailing EPS: 0.35
P/E ratio: 0.2007722007722008
Shares outstanding: 98747445
Book value: 160405405.4054054
P/B ratio: 0.04325920084245999
Market cap (USD): 831346767.5675676
Yahoo trailing P/E: 17.80
Yahoo forward P/E: 13.82
EV/EBITDA: 9.64
Dividend yield: 0.03
Debt to equity: 0.4347
Current ratio: 0.92
Quick ratio: 0.87
Analyst target mean: 689.40
Analyst target median: 690.00
Analyst consensus upside (%): 980969.2307692306
Buyback yield (%): 0
Retained earnings: -97162162.16216217
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GIB.AX — annual report dated 2024-06-30
Operating income: -1004106.6666666666
Net income: -1057395.3333333333
Capital expenditures: 6548
Depreciation & amortization: 42977.333333333336
Net tangible assets: 1122115.3333333333
Owner earnings: -1020965.9999999999
Return on net tangible assets (%): -90.98583449235461
Buffett classification: The Gruesome
Stock price: 0.02666666666666667
Trailing EPS: 0.00
Shares outstanding: 214509445
Book value: 1122115.3333333333
P/B ratio: 5.097739685700758
Market cap (USD): 4433194.666666667
EV/EBITDA: -6.48
Debt to equity: 0.01679387680291925
Current ratio: 1.73
Quick ratio: 1.58
Free cash flow (dilution-adjusted): -778294.6666666666
Buyback yield (%): 0
Retained earnings: -11663390
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -89.48337455508138
Rule of 40 score: 0
Financial ratios for GTE.L — quarterly report dated 2026-03-31
Total revenue: 123782014.38848922
Gross profit: 73512949.64028777
Operating income: -3694244.604316547
Net income: -85735251.79856116
Capital expenditures: 5077697.841726619
Operating cash flow: 124269064.74820144
Depreciation & amortization: 50269064.748201445
Net tangible assets: 78359712.23021583
Owner earnings: -40543884.89208633
Return on net tangible assets (%): -51.74072713918471
Buffett classification: The Gruesome
Stock price: 0.0868421052631579
Trailing EPS: -6.23
Shares outstanding: 35359890
Book value: 78359712.23021579
P/B ratio: 0.03918757741799875
Market cap (USD): 132281600.00000001
Yahoo forward P/E: 510.48
EV/EBITDA: 3.79
Debt to equity: 5.7058
Current ratio: 0.53
Quick ratio: 0.42
Analyst target mean: 1110.48
Analyst target median: 1110.48
Analyst consensus upside (%): 1278634.5454545454
Interest coverage ratio: -0.13308280419852273
COGS to revenue (%): 40.61096032128887
SG&A to revenue (%): 20.2403854536578
Free cash flow (dilution-adjusted): 80228776.97841728
Buyback yield (%): 0
Retained earnings: -843241007.1942446
Inventory turnover: 1.4973855648894223
Receivables turnover: 1.6734945969867625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4706574631058627
FCF margin (%): 64.81456726549924
Revenue growth (%): 30.518482950095997
Rule of 40 score: 95.33305021559524
Financial ratios for HFG.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 337702702.7027027
Buffett classification: The Gruesome
Stock price: 0.065
Trailing EPS: 0.51
P/E ratio: 0.12745098039215685
Shares outstanding: 89955713
Book value: 502972972.9729731
P/B ratio: 0.011625120352767327
Market cap (USD): 666766313.5135136
Yahoo trailing P/E: 10.75
Yahoo forward P/E: 10.36
EV/EBITDA: 7.58
Dividend yield: 0.06
Debt to equity: 1.2770000000000001
Current ratio: 1.1
Quick ratio: 0.69
Analyst target mean: 666.67
Analyst target median: 672.50
Analyst consensus upside (%): 1025546.1538461538
Buyback yield (%): 0
Retained earnings: 311351351.3513514
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HFG.L — annual report dated 2025-12-31
Total revenue: 5695405405.405405
Gross profit: 590000000
Operating income: 73378378.37837838
Net income: 108108108.1081081
Capital expenditures: 75675675.67567568
Operating cash flow: 92162162.16216217
Depreciation & amortization: 104324324.32432432
Net tangible assets: 337702702.7027027
Owner earnings: 136756756.75675672
Return on net tangible assets (%): 40.49619847939175
Capex to operating income (%): 103.13075506445672
Buffett classification: The Gruesome
Stock price: 0.065
Trailing EPS: 0.51
P/E ratio: 0.12745098039215685
Shares outstanding: 89955713
Book value: 502972972.9729731
P/B ratio: 0.011625120352767327
Market cap (USD): 666766313.5135136
Yahoo trailing P/E: 10.75
Yahoo forward P/E: 10.36
EV/EBITDA: 7.58
Dividend yield: 0.06
Debt to equity: 1.2770000000000001
Current ratio: 1.1
Quick ratio: 0.69
Analyst target mean: 666.67
Analyst target median: 672.50
Analyst consensus upside (%): 1025546.1538461538
Effective tax rate (%): 15.329768270944744
Interest coverage ratio: 1.5426136363636365
COGS to revenue (%): 89.6407725525554
SG&A to revenue (%): 9.070848953637356
Free cash flow (dilution-adjusted): -16621621.621621622
Buyback yield (%): 0
Retained earnings: 311351351.3513514
Inventory turnover: 15.68285595682856
Receivables turnover: 15.898151640890228
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.21402949382224
FCF margin (%): -0.2918426422436293
Revenue growth (%): 19.23180835097933
Rule of 40 score: 18.9399657087357