speb/financial-data huggingface dataset:
Financial ratios for AKE.PA — quarterly report dated 2026-03-31
Total revenue: 2507816091.954023
Gross profit: 441494252.87356323
Operating income: 97356321.83908045
Net income: 32413793.103448275
Capital expenditures: 81724137.93103449
Operating cash flow: 37126436.78160919
Depreciation & amortization: 227586206.89655173
Net tangible assets: 2261034482.7586207
Owner earnings: 178275862.0689655
Return on net tangible assets (%): 7.884703370443799
Capex to operating income (%): 83.94332939787486
Buffett classification: The Gruesome
Stock price: 63.13793103448276
P/E ratio: 97.74516038921163
Shares outstanding: 75678940
Book value: 8207356321.839081
P/B ratio: 0.582186456529046
Market cap (USD): 4714711393.103448
Yahoo trailing P/E: 235.65
Yahoo forward P/E: 9.17
Dividend yield: 0.07
Debt to equity: 0.5985519018542379
Current ratio: 2.248419486798066
Quick ratio: 1.6445704722945333
Analyst target mean: 63.80
Analyst target median: 64.00
Analyst consensus upside (%): 1.0486073184052338
Effective tax rate (%): 37.276785714285715
COGS to revenue (%): 82.39526996058301
R&D to revenue (%): 3.245027041892016
SG&A to revenue (%): 10.47758731322761
Free cash flow (dilution-adjusted): -130229885.05747126
Buyback yield (%): 0
Retained earnings: 5063563218.390804
Inventory turnover: 1.3839107005388762
Receivables turnover: 1.594300328827183
Capitalized R&D asset: 166108722.1095335
ROCI (R&D-adjusted, %): 0.6832556206118634
FCF margin (%): -5.192959941332845
Revenue growth (%): 1.2657329292598223
Rule of 40 score: -3.9272270120730224
Financial ratios for ALNG.OL — quarterly report dated 2026-03-31
Total revenue: 839876.6700924974
Gross profit: 228674.20349434737
Operating income: -313977.38951695786
Net income: -653956.834532374
Capital expenditures: 0
Operating cash flow: 660431.6546762589
Depreciation & amortization: 404316.5467625899
Net tangible assets: 12303288.797533402
Owner earnings: -249640.28776978416
Return on net tangible assets (%): -2.029053303372288
Buffett classification: The Gruesome
Stock price: 0.355601233299075
Trailing EPS: -1.04
Shares outstanding: 218954555
Book value: 12303288.797533404
P/B ratio: 6.328430639623759
Market cap (USD): 78760636.38232271
Yahoo forward P/E: -17.24
EV/EBITDA: -492.27
Debt to equity: 1.4111000000000002
Current ratio: 1.7
Quick ratio: 1.1
Interest coverage ratio: -0.8993229319988225
COGS to revenue (%): 72.77288301517376
SG&A to revenue (%): 16.27508565834557
Free cash flow (dilution-adjusted): 660431.6546762589
Buyback yield (%): 0
Retained earnings: -3771736.896197328
Inventory turnover: 5.573570759137769
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0556068097869091
FCF margin (%): 78.63436123348018
Revenue growth (%): -15.125585375267981
Rule of 40 score: 63.508775858212196
Financial ratios for ALSOG.PA — annual report dated 2025-12-31
Total revenue: 188567058.82352942
Gross profit: 112514117.64705883
Operating income: 11910588.235294119
Net income: 8042352.94117647
Capital expenditures: 2317647.0588235296
Operating cash flow: 22063529.411764707
Depreciation & amortization: 10169411.764705883
Net tangible assets: 35908235.294117644
Owner earnings: 15894117.647058826
Return on net tangible assets (%): 44.263154445973406
Capex to operating income (%): 19.45871197155275
Buffett classification: The Great
Stock price: 29.48235294117647
Trailing EPS: 1.87
P/E ratio: 15.76596413966656
Shares outstanding: 3055917
Book value: 78788235.29411763
P/B ratio: 1.1435162015827984
Market cap (USD): 135538908.23529413
Yahoo trailing P/E: 20.16
Yahoo forward P/E: 12.78
EV/EBITDA: 10.36
Dividend yield: 0.03
Debt to equity: 0.38170000000000004
Current ratio: 1.78
Quick ratio: 1.16
Analyst target mean: 38.30
Analyst target median: 38.30
Analyst consensus upside (%): 29.90822027134876
Effective tax rate (%): 17.13939393939394
Interest coverage ratio: 4.890821256038648
COGS to revenue (%): 40.33203977988794
Free cash flow (dilution-adjusted): 19434117.647058822
Buyback yield (%): 0
Inventory turnover: 4.871881829828925
Receivables turnover: 3.5316073592596675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.324258117918145
FCF margin (%): 10.306210304338602
Revenue growth (%): 15.286730100170184
Rule of 40 score: 25.592940404508788
Financial ratios for ALSOG.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 35908235.294117644
Buffett classification: The Gruesome
Stock price: 29.48235294117647
Trailing EPS: 1.87
P/E ratio: 15.76596413966656
Shares outstanding: 3055917
Book value: 78788235.29411763
P/B ratio: 1.1435162015827984
Market cap (USD): 135538908.23529413
Yahoo trailing P/E: 20.16
Yahoo forward P/E: 12.78
EV/EBITDA: 10.36
Dividend yield: 0.03
Debt to equity: 0.38170000000000004
Current ratio: 1.78
Quick ratio: 1.16
Analyst target mean: 38.30
Analyst target median: 38.30
Analyst consensus upside (%): 29.90822027134876
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMU.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 18727499.32885906
Buffett classification: The Gruesome
Stock price: 0.09395973154362416
Trailing EPS: -0.02
Shares outstanding: 130268297
Book value: 18727499.32885906
P/B ratio: 0.653582947719203
Market cap (USD): 6294843.624161074
EV/EBITDA: -4.07
Debt to equity: 0
Current ratio: 1.53
Quick ratio: 1.5
Analyst target mean: 0.50
Analyst target median: 0.50
Analyst consensus upside (%): 432.1428571428571
Buyback yield (%): 0
Retained earnings: -12253089.932885906
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMU.AX — annual report dated 2025-12-31
Operating income: -955171.1409395973
Net income: -968230.2013422819
Capital expenditures: 1651627.5167785236
Depreciation & amortization: 525.503355704698
Net tangible assets: 18727499.32885906
Owner earnings: -2619332.2147651007
Return on net tangible assets (%): -13.986556180134055
Buffett classification: The Gruesome
Stock price: 0.09395973154362416
Trailing EPS: -0.02
Shares outstanding: 130268297
Book value: 18727499.32885906
P/B ratio: 0.653582947719203
Market cap (USD): 6294843.624161074
EV/EBITDA: -4.07
Debt to equity: 0
Current ratio: 1.53
Quick ratio: 1.5
Analyst target mean: 0.50
Analyst target median: 0.50
Analyst consensus upside (%): 432.1428571428571
Interest coverage ratio: -38.73509879701703
Free cash flow (dilution-adjusted): -2527922.8187919464
Buyback yield (%): 3.270398047107268
Retained earnings: -12253089.932885906
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.100366707623795
Rule of 40 score: 0
Financial ratios for APGN.SW — annual report dated 2025-12-31
Total revenue: 413964556.9620253
Gross profit: 165659493.67088607
Operating income: 39692405.06329114
Net income: 34272151.898734175
Capital expenditures: 435443.0379746835
Operating cash flow: 52572151.898734175
Depreciation & amortization: 12544303.797468353
Net tangible assets: 69934177.21518987
Owner earnings: 46381012.658227846
Return on net tangible assets (%): 66.3209527946713
Capex to operating income (%): 1.0970437222948624
Buffett classification: The Great
Stock price: 249.126582278481
Trailing EPS: 9.02
P/E ratio: 27.619355019787253
Shares outstanding: 2997757
Book value: 92218987.34177214
P/B ratio: 8.098342623776647
Market cap (USD): 730466106.3291138
Yahoo trailing P/E: 21.34
Yahoo forward P/E: 18.06
EV/EBITDA: 12.37
Dividend yield: 0.06
Debt to equity: 0
Current ratio: 1.07
Quick ratio: 0.93
Effective tax rate (%): 18.625270497715796
Interest coverage ratio: 7839.250000000001
COGS to revenue (%): 59.98220357640842
Free cash flow (dilution-adjusted): 40598734.17721519
Buyback yield (%): 0.06914260453197299
Retained earnings: 73043037.97468354
Inventory turnover: 55.72755681818182
Receivables turnover: 8.02158502783978
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 39.94522292993631
FCF margin (%): 9.807297145233495
Revenue growth (%): 13.954365800309768
Rule of 40 score: 23.761662945543264
Financial ratios for APGN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 69934177.21518987
Buffett classification: The Gruesome
Stock price: 249.126582278481
Trailing EPS: 9.02
P/E ratio: 27.619355019787253
Shares outstanding: 2997757
Book value: 92218987.34177214
P/B ratio: 8.098342623776647
Market cap (USD): 730466106.3291138
Yahoo trailing P/E: 21.34
Yahoo forward P/E: 18.06
EV/EBITDA: 12.37
Dividend yield: 0.06
Debt to equity: 0
Current ratio: 1.07
Quick ratio: 0.93
Buyback yield (%): 0
Retained earnings: 73043037.97468354
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AR — quarterly report dated 2026-03-31
Total revenue: 1862647000
Gross profit: 741776000
Operating income: 661462000
Net income: 548213000
Capital expenditures: 29181000
Operating cash flow: 859058000
Depreciation & amortization: 207302000
Net tangible assets: 8063044000
Owner earnings: 726334000
Return on net tangible assets (%): 9.008185990303414
Capex to operating income (%): 4.411591293226217
Buffett classification: The Great
Stock price: 42.44
Trailing EPS: 3.09
P/E ratio: 13.73462783171521
Shares outstanding: 309836000
Book value: 8223213000
P/B ratio: 1.5990635096038495
Market cap (USD): 10931013632
Yahoo trailing P/E: 11.42
Yahoo forward P/E: 8.40
Debt to equity: 0.5777
Current ratio: 0.4
Quick ratio: 0.29
Short percent of float: 0.04
Analyst target mean: 48.20
Analyst target median: 49.00
Analyst consensus upside (%): 13.572101790763444
Effective tax rate (%): 20.97500291904094
Interest coverage ratio: 17.8952465979493
COGS to revenue (%): 60.17624380787127
SG&A to revenue (%): 6.758822256713161
Free cash flow (dilution-adjusted): 818144000
Buyback yield (%): 0
Retained earnings: 2217511000
Receivables turnover: 3.827503657674541
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.843652700328581
FCF margin (%): 43.92372789905978
Revenue growth (%): 45.12292987278496
Rule of 40 score: 89.04665777184474
Financial ratios for ARCT — quarterly report dated 2026-03-31
Total revenue: 610000
Operating income: -28931000
Net income: -26964000
Capital expenditures: 34000
Operating cash flow: -19441000
Depreciation & amortization: 658000
Net tangible assets: 191362000
Owner earnings: -26340000
Return on net tangible assets (%): -13.76448824740544
Buffett classification: The Gruesome
Stock price: 7.72
Trailing EPS: -2.83
Shares outstanding: 28423069
Book value: 191362000
P/B ratio: 1.1466544699574628
Market cap (USD): 157179568
Yahoo forward P/E: -1.37
EV/EBITDA: 0.35
Debt to equity: 0.12539999999999998
Current ratio: 6.31
Quick ratio: 6.19
Short percent of float: 0.31
Analyst target mean: 20.60
Analyst target median: 20.50
Analyst consensus upside (%): 166.839378238342
COGS to revenue (%): 0
R&D to revenue (%): 3529.016393442623
SG&A to revenue (%): 1551.639344262295
Free cash flow (dilution-adjusted): -23766000
Buyback yield (%): 0
Retained earnings: -541554000
Receivables turnover: 0.45420699925539837
Capitalized R&D asset: 45603370
ROCI (R&D-adjusted, %): -11.88150533685191
FCF margin (%): -3896.065573770492
Revenue growth (%): -80.20123336579033
Rule of 40 score: -3976.2668071362823
Financial ratios for BBDC3.SA — quarterly report dated 2026-03-31
Total revenue: 6260071292.775665
Net income: 994400190.1140685
Capital expenditures: 127436692.01520912
Operating cash flow: 16385372243.346008
Depreciation & amortization: 344354942.9657795
Net tangible assets: 29121411216.730038
Owner earnings: 1211318441.0646389
Return on net tangible assets (%): 4.159545813386767
Buffett classification: The Gruesome
Stock price: 3.051330798479088
Trailing EPS: 2.10
P/E ratio: 1.4530146659424228
Shares outstanding: 5293220781
Book value: 34275742585.55133
P/B ratio: 0.4712186045831524
Market cap (USD): 35100050591.63498
Yahoo trailing P/E: 7.75
Dividend yield: 0.01
Debt to equity: 2.5872753706040243
Effective tax rate (%): 33.19949507656226
COGS to revenue (%): 0
SG&A to revenue (%): 34.120755983324216
Free cash flow (dilution-adjusted): 15834477566.539925
Buyback yield (%): 0.06497775345097698
Retained earnings: 14630038.022813689
Receivables turnover: 0.8103454326437746
Capitalized R&D asset: 0
FCF margin (%): 252.94404529886822
Revenue growth (%): 15.461968608758331
Rule of 40 score: 268.4060139076266
Financial ratios for BIOG.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 370951315.78947365
Buffett classification: The Gruesome
Stock price: 0.16578947368421051
Shares outstanding: 19107615
Book value: 370951315.7894737
P/B ratio: 0.008539776783022313
Market cap (USD): 408299578.94736844
Yahoo trailing P/E: 2.91
Debt to equity: 0.04369632843010325
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIOG.L — annual report dated 2026-03-31
Total revenue: 35353324.60526316
Net income: 171388157.89473683
Capital expenditures: 0
Operating cash flow: -6363157.894736842
Net tangible assets: 370951315.78947365
Owner earnings: 171388157.89473683
Return on net tangible assets (%): 46.20233184238249
Buffett classification: The Gruesome
Stock price: 0.16578947368421051
P/E ratio: 0.018483432421020306
Shares outstanding: 19107615
Book value: 370951315.7894737
P/B ratio: 0.008539776783022313
Market cap (USD): 408299578.94736844
Yahoo trailing P/E: 2.91
Debt to equity: 0.04369632843010325
Effective tax rate (%): 0.024561161128892367
COGS to revenue (%): 0
SG&A to revenue (%): 13.294364964194333
Free cash flow (dilution-adjusted): -6363157.894736842
Buyback yield (%): 23.8066940528188
Receivables turnover: 2.442815410491863
Capitalized R&D asset: 0
FCF margin (%): -17.99875391009065
Rule of 40 score: -17.99875391009065
Financial ratios for BN — quarterly report dated 2026-03-31
Total revenue: 13366906474.820145
Gross profit: 3195683453.23741
Operating income: 3181294964.028777
Net income: 749640287.7697842
Capital expenditures: 3794964028.7769785
Operating cash flow: 161870503.5971223
Depreciation & amortization: 1892805755.3956835
Net tangible assets: -24718705035.971226
Owner earnings: -1152517985.6115108
Capex to operating income (%): 119.28991406603346
Buffett classification: The Gruesome
Stock price: 40.41
Trailing EPS: 0.51
P/E ratio: 79.23529411764704
Shares outstanding: 2233510540
Book value: 119166906474.82019
P/B ratio: 0.7573928332231316
Market cap (USD): 93073924096
Yahoo trailing P/E: 81.71
Yahoo forward P/E: 7.10
EV/EBITDA: 14.67
Dividend yield: 0.01
Debt to equity: 1.6147
Current ratio: 0.89
Quick ratio: 0.53
Analyst target mean: 54.30
Analyst target median: 56.00
Analyst consensus upside (%): 34.37268002969562
Effective tax rate (%): 27.638888888888886
Interest coverage ratio: 1.016318087795909
COGS to revenue (%): 76.09257265877288
Free cash flow (dilution-adjusted): -4085611510.791367
Buyback yield (%): 0.33855660081984984
Retained earnings: 11626618705.035973
Inventory turnover: 2.16840490797546
Receivables turnover: 0.8017605937688789
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.988386127725773
FCF margin (%): -30.565123789020454
Revenue growth (%): -9.145356863943244
Rule of 40 score: -39.710480652963696
Financial ratios for BRAG.TO — quarterly report dated 2026-03-31
Total revenue: 18454676.258992806
Gross profit: 10235251.798561152
Operating income: -866187.0503597123
Net income: -853237.4100719425
Capital expenditures: 16546.762589928057
Operating cash flow: 1184892.0863309354
Depreciation & amortization: 3369064.748201439
Net tangible assets: 400000
Owner earnings: 2499280.5755395684
Buffett classification: The Gruesome
Stock price: 1.748201438848921
Trailing EPS: -0.42
Shares outstanding: 26383404
Book value: 44607194.24460432
P/B ratio: 1.0339925120959939
Market cap (USD): 44035608.63309353
Yahoo forward P/E: 72.39
EV/EBITDA: 94.50
Debt to equity: 0.10640000000000001
Current ratio: 0.95
Quick ratio: 0.85
Analyst target mean: 6.83
Analyst target median: 6.83
Analyst consensus upside (%): 290.68724279835385
Interest coverage ratio: -9.40625
COGS to revenue (%): 44.53843754872914
SG&A to revenue (%): 40.04366131295806
Free cash flow (dilution-adjusted): -1322302.1582733814
Buyback yield (%): 0
Retained earnings: -65213669.064748205
Receivables turnover: 1.3166350151414052
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8360655737704918
FCF margin (%): -7.165133322937783
Revenue growth (%): -8.679814798742523
Rule of 40 score: -15.844948121680307
Financial ratios for CER.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 72457894.73684211
Buffett classification: The Gruesome
Stock price: 0.16828947368421052
Trailing EPS: 0.46
P/E ratio: 0.36584668192219677
Shares outstanding: 29540734
Book value: 79710526.31578948
P/B ratio: 0.06236810628260151
Market cap (USD): 408128547.368421
Yahoo trailing P/E: 22.83
Yahoo forward P/E: 16.23
EV/EBITDA: 16.37
Dividend yield: 0.02
Debt to equity: 0.066
Current ratio: 4.83
Quick ratio: 4.53
Analyst target mean: 1995.71
Analyst target median: 2020.00
Analyst consensus upside (%): 1185779.2806880376
Buyback yield (%): 0
Retained earnings: 62650000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMU — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 96606873
Buffett classification: The Gruesome
Stock price: 3.35
Trailing EPS: 0.00
Shares outstanding: 25492782
Book value: 96606873
P/B ratio: 0.884003560492016
Market cap (USD): 85655744
Debt to equity: 0.5279
Current ratio: 0.27
Quick ratio: 0.27
Buyback yield (%): 0
Retained earnings: -18498406
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMU — annual report dated 2025-11-30
Total revenue: 69702
Net income: -17950
Capital expenditures: 0
Operating cash flow: 4732880
Net tangible assets: 96606873
Owner earnings: -17950
Return on net tangible assets (%): -0.018580458555987004
Buffett classification: The Gruesome
Stock price: 3.35
Trailing EPS: 0.00
Shares outstanding: 25492782
Book value: 96606873
P/B ratio: 0.884003560492016
Market cap (USD): 85655744
Debt to equity: 0.5279
Current ratio: 0.27
Quick ratio: 0.27
COGS to revenue (%): 0
SG&A to revenue (%): 422.34369171616305
Free cash flow (dilution-adjusted): 4732880
Buyback yield (%): 0
Retained earnings: -18498406
Receivables turnover: 0.024304838790664977
Capitalized R&D asset: 0
FCF margin (%): 6790.163840348914
Revenue growth (%): -93.08145956527423
Rule of 40 score: 6697.08238078364
Financial ratios for CNC — quarterly report dated 2026-03-31
Total revenue: 49944000000
Gross profit: 5558000000
Operating income: 1861000000
Net income: 1541000000
Capital expenditures: 200000000
Operating cash flow: 4366000000
Depreciation & amortization: 300000000
Net tangible assets: 6228000000
Owner earnings: 1641000000
Return on net tangible assets (%): 26.34874759152216
Capex to operating income (%): 10.746910263299302
Buffett classification: The Great
Stock price: 32.74
Trailing EPS: -13.05
P/E ratio: 2.6227958760545103
Shares outstanding: 493797000
Book value: 21527000000
P/B ratio: 0.7510063538811725
Market cap (USD): 31311667200
Yahoo forward P/E: 14.17
EV/EBITDA: 8.28
Debt to equity: 0.7605
Current ratio: 1.12
Quick ratio: 1.08
Short percent of float: 0.03
Analyst target mean: 65.17
Analyst target median: 68.50
Analyst consensus upside (%): 99.05314599877825
Effective tax rate (%): 26.679371129109096
Interest coverage ratio: 11.347560975609756
COGS to revenue (%): 88.8715361204549
SG&A to revenue (%): 6.801617811949383
Free cash flow (dilution-adjusted): 4099000000
Buyback yield (%): 0.09261723374474293
Retained earnings: 10215000000
Receivables turnover: 2.5709873365592504
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.5246778507172385
FCF margin (%): 8.207192055101714
Revenue growth (%): 0.44042232277526394
Rule of 40 score: 8.647614377876979
Financial ratios for DAL.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0196078431372549
Trailing EPS: -0.01
Shares outstanding: 353534879
Market cap (USD): 15250524.183006536
EV/EBITDA: -6.58
Debt to equity: 0.0173
Current ratio: 12.59
Quick ratio: 12.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DEX.DE — annual report dated 2025-12-31
Total revenue: 592940000
Gross profit: 175847058.82352942
Operating income: 29276470.588235296
Net income: 4797647.05882353
Capital expenditures: 2951764.7058823532
Operating cash flow: 12127058.823529413
Depreciation & amortization: 11440000
Net tangible assets: 20649411.76470588
Owner earnings: 13285882.352941176
Return on net tangible assets (%): 64.34024612579763
Capex to operating income (%): 10.082378943138437
Buffett classification: The Great
Stock price: 2.2941176470588234
Trailing EPS: 0.28
P/E ratio: 8.193277310924369
Shares outstanding: 14630696
Book value: 63870588.23529413
P/B ratio: 0.5255085135384047
Market cap (USD): 38556188.23529412
Yahoo trailing P/E: 8.00
Yahoo forward P/E: 7.00
EV/EBITDA: 8.34
Dividend yield: 0.05
Debt to equity: 1.3075999999999999
Current ratio: 0.86
Quick ratio: 0.34
Analyst target mean: 4.35
Analyst target median: 4.35
Analyst consensus upside (%): 89.61538461538461
Effective tax rate (%): 36.48964335773244
Interest coverage ratio: 9.30628272251309
COGS to revenue (%): 70.34319512538715
SG&A to revenue (%): 3.147426879815238
Free cash flow (dilution-adjusted): 8572941.176470589
Buyback yield (%): 0.6407760591417995
Retained earnings: 23536470.588235296
Inventory turnover: 6.224502695015538
Receivables turnover: 26.337740384615383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.019574722739687
FCF margin (%): 1.4458362020559565
Revenue growth (%): 12.261370158031442
Rule of 40 score: 13.707206360087397
Financial ratios for DEX.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 20649411.76470588
Buffett classification: The Gruesome
Stock price: 2.2941176470588234
Trailing EPS: 0.28
P/E ratio: 8.193277310924369
Shares outstanding: 14630696
Book value: 63870588.23529413
P/B ratio: 0.5255085135384047
Market cap (USD): 38556188.23529412
Yahoo trailing P/E: 8.00
Yahoo forward P/E: 7.00
EV/EBITDA: 8.34
Dividend yield: 0.05
Debt to equity: 1.3075999999999999
Current ratio: 0.86
Quick ratio: 0.34
Analyst target mean: 4.35
Analyst target median: 4.35
Analyst consensus upside (%): 89.61538461538461
Buyback yield (%): 0
Retained earnings: 23536470.588235296
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DLX — quarterly report dated 2026-03-31
Total revenue: 538100000
Gross profit: 279400000
Operating income: 70100000
Net income: 35800000
Capital expenditures: 25400000
Operating cash flow: 52700000
Depreciation & amortization: 36700000
Net tangible assets: -1061800000
Owner earnings: 47100000
Return on net tangible assets (%): -4.435863627801846
Capex to operating income (%): 36.233951497860204
Buffett classification: The Good
Stock price: 27.19
Trailing EPS: 2.26
P/E ratio: 12.030973451327435
Shares outstanding: 45784061
Book value: 696800000
P/B ratio: 1.7865508303530426
Market cap (USD): 1191301248
Yahoo trailing P/E: 11.51
Yahoo forward P/E: 6.33
EV/EBITDA: 6.22
Dividend yield: 0.05
Debt to equity: 2.0758
Current ratio: 1.15
Quick ratio: 0.74
Short percent of float: 0.11
Analyst target mean: 32.67
Analyst target median: 32.00
Analyst consensus upside (%): 20.15446855461567
Effective tax rate (%): 23.17596566523605
Interest coverage ratio: 2.5306859205776173
COGS to revenue (%): 48.0765656941089
SG&A to revenue (%): 38.89611596357555
Free cash flow (dilution-adjusted): 20600000
Buyback yield (%): 0
Retained earnings: 537700000
Inventory turnover: 7.3914285714285715
Receivables turnover: 2.460448102423411
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.165929003703369
FCF margin (%): 3.828284705445085
Revenue growth (%): 0.5380964836889504
Rule of 40 score: 4.366381189134035
Financial ratios for DNLM.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 200405405.4054054
Buffett classification: The Gruesome
Stock price: 0.14567567567567566
Trailing EPS: 0.73
P/E ratio: 0.1995557201036653
Shares outstanding: 201583467
Book value: 221081081.08108103
P/B ratio: 0.13282822581051346
Market cap (USD): 2363157448.6486487
Yahoo trailing P/E: 11.88
Yahoo forward P/E: 11.05
EV/EBITDA: 8.23
Dividend yield: 0.05
Debt to equity: 1.758
Current ratio: 0.83
Quick ratio: 0.16
Analyst target mean: 1078.71
Analyst target median: 1115.00
Analyst consensus upside (%): 740387.3840445271
Buyback yield (%): 0
Retained earnings: 163918918.9189189
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DRI — quarterly report dated 2026-02-28
Total revenue: 3345300000
Gross profit: 743000000
Operating income: 440300000
Net income: 306800000
Capital expenditures: 157000000
Operating cash flow: 615700000
Depreciation & amortization: 141800000
Net tangible assets: -900600000
Owner earnings: 291600000
Return on net tangible assets (%): -32.3784143904064
Capex to operating income (%): 35.65750624574154
Buffett classification: The Good
Stock price: 212.22
Trailing EPS: 9.48
P/E ratio: 22.386075949367086
Shares outstanding: 114535003
Book value: 2104000000
P/B ratio: 11.55257525506654
Market cap (USD): 23354832896
Yahoo trailing P/E: 21.51
Yahoo forward P/E: 17.92
EV/EBITDA: 15.57
Dividend yield: 2.94
Debt to equity: 3.8768000000000002
Current ratio: 0.39
Quick ratio: 0.13
Short percent of float: 0.06
Analyst target mean: 225.20
Analyst target median: 230.00
Analyst consensus upside (%): 6.116294411459801
Effective tax rate (%): 12.948430493273545
COGS to revenue (%): 77.78973485188175
SG&A to revenue (%): 4.809733058320629
Free cash flow (dilution-adjusted): 426700000
Buyback yield (%): 0.5450691964565619
Retained earnings: -217400000
Inventory turnover: 7.5363452070663195
Receivables turnover: 31.061281337047355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.282865619376489
FCF margin (%): 12.755208800406539
Revenue growth (%): 7.839850423906386
Rule of 40 score: 20.595059224312926
Financial ratios for DRI — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 203.91
Trailing EPS: 10.56
P/E ratio: 19.30965909090909
Shares outstanding: 114535003
Market cap (USD): 22484365312
Yahoo trailing P/E: 18.59
Yahoo forward P/E: 15.85
EV/EBITDA: 14.06
Dividend yield: 0.03
Debt to equity: 3.6238
Current ratio: 0.31
Quick ratio: 0.12
Short percent of float: 0.07
Analyst target mean: 228.33
Analyst target median: 230.00
Analyst consensus upside (%): 11.975871708106526
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENW.L — annual report dated 2025-12-31
Total revenue: 4521621.621621622
Gross profit: 1595945.945945946
Operating income: -14914864.864864865
Net income: -6060810.810810811
Capital expenditures: 2447297.2972972975
Operating cash flow: 108108.1081081081
Depreciation & amortization: 2771621.621621622
Net tangible assets: 223087837.83783785
Owner earnings: -5736486.486486487
Return on net tangible assets (%): -2.5714026107762673
Buffett classification: The Gruesome
Stock price: 0.0024324324324324323
Trailing EPS: -0.01
Shares outstanding: 320637836
Book value: 223922972.97297296
P/B ratio: 0.0034830274937689724
Market cap (USD): 55245032.432432435
Yahoo forward P/E: -11.31
EV/EBITDA: 5.86
Debt to equity: 0.005600000000000001
Current ratio: 41.7
Quick ratio: 40.25
Interest coverage ratio: -14.37109375
COGS to revenue (%): 64.70412432755529
SG&A to revenue (%): 105.82785415421398
Free cash flow (dilution-adjusted): -2366216.2162162163
Buyback yield (%): 0
Retained earnings: 399482432.4324324
Inventory turnover: 0.7202262142381902
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.176065716875763
FCF margin (%): -52.3311416616856
Revenue growth (%): -91.94867944867944
Rule of 40 score: -144.27982111036505
Financial ratios for ENW.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 223087837.83783785
Buffett classification: The Gruesome
Stock price: 0.0024324324324324323
Trailing EPS: -0.01
Shares outstanding: 320637836
Book value: 223922972.97297296
P/B ratio: 0.0034830274937689724
Market cap (USD): 55245032.432432435
Yahoo forward P/E: -11.31
EV/EBITDA: 5.86
Debt to equity: 0.005600000000000001
Current ratio: 41.7
Quick ratio: 40.25
Buyback yield (%): 0
Retained earnings: 399482432.4324324
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVG.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.013071895424836602
Trailing EPS: 0.00
Shares outstanding: 746666954
Market cap (USD): 11224405.22875817
EV/EBITDA: -7.20
Debt to equity: 0.006
Current ratio: 2.51
Quick ratio: 2.46
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVG.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.013071895424836602
Trailing EPS: 0.00
Shares outstanding: 746666954
Market cap (USD): 11224405.22875817
EV/EBITDA: -7.20
Debt to equity: 0.006
Current ratio: 2.51
Quick ratio: 2.46
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FOXA — quarterly report dated 2026-03-31
Total revenue: 3994000000
Operating income: 853000000
Net income: 175000000
Capital expenditures: 135000000
Operating cash flow: 1902000000
Depreciation & amortization: 101000000
Net tangible assets: 4379000000
Owner earnings: 141000000
Return on net tangible assets (%): 3.2199132221968485
Capex to operating income (%): 15.826494724501758
Buffett classification: The Great
Stock price: 58.4
Trailing EPS: 3.80
P/E ratio: 15.368421052631579
Shares outstanding: 199474449
Book value: 11160000000
P/B ratio: 1.0438447868817204
Market cap (USD): 23224705024
Yahoo trailing P/E: 14.56
Yahoo forward P/E: 9.52
EV/EBITDA: 7.72
Dividend yield: 0.01
Debt to equity: 0.6787000000000001
Current ratio: 2.9
Quick ratio: 2.52
Short percent of float: 0.29
Analyst target mean: 70.81
Analyst target median: 70.50
Analyst consensus upside (%): 21.250000000000007
Effective tax rate (%): 25.847457627118644
Interest coverage ratio: 9.584269662921349
COGS to revenue (%): 0
SG&A to revenue (%): 13.670505758637958
Free cash flow (dilution-adjusted): 1737000000
Buyback yield (%): 0.4305759745781993
Retained earnings: 3837000000
Inventory turnover: 0
Receivables turnover: 1.3548168249660788
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.447340980187695
FCF margin (%): 43.49023535302955
Revenue growth (%): -22.925511385565418
Rule of 40 score: 20.56472396746413
Financial ratios for FRVIA.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -6097529411.764706
Buffett classification: The Gruesome
Stock price: 16.023529411764706
Trailing EPS: -7.40
Shares outstanding: 184221239
Book value: 4247882352.9411774
P/B ratio: 0.694904942304816
Market cap (USD): 1968349665.882353
Yahoo forward P/E: 3.96
EV/EBITDA: 4.63
Debt to equity: 2.7635
Current ratio: 1.07
Quick ratio: 0.58
Analyst target mean: 14.68
Analyst target median: 13.00
Analyst consensus upside (%): -8.38472834067548
Buyback yield (%): 0
Retained earnings: -352235294.11764705
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRVIA.PA — annual report dated 2025-12-31
Total revenue: 25113882352.941177
Gross profit: 3719647058.8235297
Operating income: 1299411764.7058823
Net income: -2358588235.294118
Capital expenditures: 630117647.0588236
Operating cash flow: 3002588235.294118
Depreciation & amortization: 1944000000
Net tangible assets: -6097529411.764706
Owner earnings: -1044705882.3529415
Capex to operating income (%): 48.492530556813044
Buffett classification: The Good
Stock price: 16.023529411764706
Trailing EPS: -7.40
Shares outstanding: 184221239
Book value: 4247882352.9411774
P/B ratio: 0.694904942304816
Market cap (USD): 1968349665.882353
Yahoo forward P/E: 3.96
EV/EBITDA: 4.63
Debt to equity: 2.7635
Current ratio: 1.07
Quick ratio: 0.58
Analyst target mean: 14.68
Analyst target median: 13.00
Analyst consensus upside (%): -8.38472834067548
Interest coverage ratio: 19.972875226039783
COGS to revenue (%): 85.18888076901456
R&D to revenue (%): 3.8975396780782128
SG&A to revenue (%): 4.892536586279911
Free cash flow (dilution-adjusted): 1435058823.5294118
Buyback yield (%): 0
Retained earnings: -352235294.11764705
Inventory turnover: 9.083012836521652
Receivables turnover: 7.500896025861766
Capitalized R&D asset: 1923161029.4117649
ROCI (R&D-adjusted, %): 7.397083637499829
Rosenberg metric: 0.472854500786706
FCF margin (%): 5.714205407836303
Revenue growth (%): 10.195427785122197
Rule of 40 score: 15.9096331929585
Financial ratios for GFG.DE — annual report dated 2025-12-31
Total revenue: 799764705.882353
Gross profit: 371176470.5882353
Operating income: -51176470.5882353
Net income: -70941176.47058824
Capital expenditures: 941176.4705882353
Operating cash flow: 8823529.411764706
Depreciation & amortization: 54470588.23529412
Net tangible assets: 57529411.76470588
Owner earnings: -17411764.705882356
Return on net tangible assets (%): -30.26584867075665
Buffett classification: The Gruesome
Stock price: 0.3294117647058824
Trailing EPS: -0.30
Shares outstanding: 228364139
Book value: 183058823.5294118
P/B ratio: 0.41093803933161954
Market cap (USD): 114988065.88235295
Yahoo forward P/E: -5.82
EV/EBITDA: -0.41
Debt to equity: 0.5822999999999999
Current ratio: 1.06
Quick ratio: 0.72
Analyst target mean: 0.78
Analyst target median: 0.78
Analyst consensus upside (%): 136.78571428571428
Interest coverage ratio: -4.027777777777779
COGS to revenue (%): 53.589290967931746
SG&A to revenue (%): 26.831421006178292
Free cash flow (dilution-adjusted): -9529411.764705883
Buyback yield (%): 0
Retained earnings: -2904000000
Inventory turnover: 4.448107448107447
Receivables turnover: 32.21800947867298
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.806744487678337
FCF margin (%): -1.1915269196822595
Revenue growth (%): 6.251607756304842
Rule of 40 score: 5.060080836622582
Financial ratios for GRWG — quarterly report dated 2026-03-31
Total revenue: 38391000
Gross profit: 9740000
Operating income: -5265000
Net income: -4922000
Capital expenditures: 88000
Operating cash flow: -5048000
Depreciation & amortization: 1611000
Net tangible assets: 88183000
Owner earnings: -3399000
Return on net tangible assets (%): -3.8544844244355487
Buffett classification: The Gruesome
Stock price: 1.1
Trailing EPS: -0.32
Shares outstanding: 60090905
Book value: 92832000
P/B ratio: 0.7120389036108239
Market cap (USD): 82925448
Yahoo forward P/E: -27.60
EV/EBITDA: -6.01
Debt to equity: 0.2958
Current ratio: 4.05
Quick ratio: 2.24
Short percent of float: 0.02
Analyst target mean: 2.00
Analyst target median: 2.00
Analyst consensus upside (%): 81.8181818181818
COGS to revenue (%): 74.6294704488031
SG&A to revenue (%): 18.04068661925972
Free cash flow (dilution-adjusted): -5391000
Buyback yield (%): 0
Retained earnings: -284611000
Inventory turnover: 0.7753362379238492
Receivables turnover: 2.648751207396164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.5795750084806945
FCF margin (%): -14.042353676642962
Revenue growth (%): 1.5070992305861821
Rule of 40 score: -12.535254446056781
Financial ratios for GSK.L — quarterly report dated 2026-03-31
Total revenue: 10038157894.736841
Gross profit: 7571052631.578947
Operating income: 3017105263.1578946
Net income: 2419736842.105263
Capital expenditures: 255263157.89473683
Operating cash flow: 1501315789.4736843
Depreciation & amortization: 609210526.3157895
Net tangible assets: -9964473684.210526
Owner earnings: 2773684210.526316
Return on net tangible assets (%): -27.83573220652318
Capex to operating income (%): 8.460532054077627
Buffett classification: The Great
Stock price: 0.26907894736842103
Trailing EPS: 1.42
P/E ratio: 0.18949221645663453
Shares outstanding: 4005595364
Book value: 22923684210.526314
P/B ratio: 0.04701780805521754
Market cap (USD): 101167632168.42105
Yahoo trailing P/E: 13.52
Yahoo forward P/E: 9.83
EV/EBITDA: 8.08
Dividend yield: 0.04
Debt to equity: 1.097
Current ratio: 0.79
Quick ratio: 0.51
Analyst target mean: 2139.05
Analyst target median: 2010.00
Analyst consensus upside (%): 794852.5672371639
Effective tax rate (%): 14.225746268656714
Interest coverage ratio: 13.73053892215569
COGS to revenue (%): 24.577270939834843
R&D to revenue (%): 22.178529296106962
SG&A to revenue (%): 27.775593131472014
Free cash flow (dilution-adjusted): 918421052.6315789
Buyback yield (%): 0.4239966471756036
Retained earnings: 15250000000
Inventory turnover: 0.3045314276433328
Receivables turnover: 0.9836255801959772
Capitalized R&D asset: 5107221194.87909
ROCI (R&D-adjusted, %): 4.598851180961136
Rosenberg metric: -0.15251959686450164
FCF margin (%): 9.149298728535852
Revenue growth (%): -13.805559966288437
Rule of 40 score: -4.6562612377525845
Financial ratios for GTK.AX — annual report dated 2025-09-30
Total revenue: 133060115.60693642
Gross profit: 133060115.60693642
Operating income: 10542774.566473989
Net income: 12063583.815028902
Capital expenditures: 1007514.4508670521
Depreciation & amortization: 5519653.179190751
Net tangible assets: 62124855.49132948
Owner earnings: 16575722.543352602
Return on net tangible assets (%): 26.681305593806986
Capex to operating income (%): 9.556444980536213
Buffett classification: The Great
Stock price: 5.8355263157894735
Trailing EPS: 0.15
P/E ratio: 38.90350877192982
Shares outstanding: 112458975
Book value: 141152023.12138727
P/B ratio: 4.649294381667101
Market cap (USD): 193715458.95953757
Yahoo trailing P/E: 19.87
Yahoo forward P/E: 29.54
EV/EBITDA: 17.38
Debt to equity: 0.0588
Current ratio: 2.5
Quick ratio: 2.49
Analyst target mean: 4.71
Analyst target median: 3.64
Analyst consensus upside (%): -19.28748590755355
Effective tax rate (%): -3.138127007659995
Interest coverage ratio: 68.05597014925374
COGS to revenue (%): 0
SG&A to revenue (%): 66.52953595662788
Free cash flow (dilution-adjusted): 11715028.901734104
Buyback yield (%): 0
Retained earnings: 2722543.352601156
Inventory turnover: 0
Receivables turnover: 4.302772014430176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.988095831050457
FCF margin (%): 8.804312883915307
Revenue growth (%): -2.0341295322262085
Rule of 40 score: 6.770183351689099
Financial ratios for GTK.AX — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 62124855.49132948
Buffett classification: The Gruesome
Stock price: 5.8355263157894735
Trailing EPS: 0.15
P/E ratio: 38.90350877192982
Shares outstanding: 112458975
Book value: 141152023.12138727
P/B ratio: 4.649294381667101
Market cap (USD): 193715458.95953757
Yahoo trailing P/E: 19.87
Yahoo forward P/E: 29.54
EV/EBITDA: 17.38
Debt to equity: 0.0588
Current ratio: 2.5
Quick ratio: 2.49
Analyst target mean: 4.71
Analyst target median: 3.64
Analyst consensus upside (%): -19.28748590755355
Buyback yield (%): 0
Retained earnings: 2722543.352601156
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAS — quarterly report dated 2026-03-31
Total revenue: 1000200000
Gross profit: 686400000
Operating income: 270300000
Net income: 199500000
Capital expenditures: 22200000
Operating cash flow: 337700000
Depreciation & amortization: 29900000
Net tangible assets: -1049400000
Owner earnings: 207200000
Return on net tangible assets (%): -19.744615971031067
Capex to operating income (%): 8.213096559378469
Buffett classification: The Great
Stock price: 92.84
Trailing EPS: -1.61
P/E ratio: 16.461147675789473
Shares outstanding: 141490692
Book value: 674200000
P/B ratio: 19.483826528151884
Market cap (USD): 11940399104
Yahoo forward P/E: 13.16
EV/EBITDA: 11.40
Dividend yield: 0.03
Debt to equity: 5.7449
Current ratio: 1.65
Quick ratio: 1.31
Short percent of float: 0.07
Analyst target mean: 113.07
Analyst target median: 115.00
Analyst consensus upside (%): 21.790176647996542
Effective tax rate (%): 18.271200327734537
Interest coverage ratio: 6.466507177033493
COGS to revenue (%): 31.373725254949008
R&D to revenue (%): 7.798440311937613
SG&A to revenue (%): 31.94361127774445
Free cash flow (dilution-adjusted): 266700000
Buyback yield (%): 0.06448695669996928
Retained earnings: 1652500000
Inventory turnover: 1.118716577540107
Receivables turnover: 1.4035924782486668
Capitalized R&D asset: 197308000
ROCI (R&D-adjusted, %): 5.5301128971837334
Rosenberg metric: -1.4946153846153847
FCF margin (%): 26.664667066586684
Revenue growth (%): -30.825091638425896
Rule of 40 score: -4.160424571839211
Financial ratios for HAS — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 82.59
Trailing EPS: 5.62
P/E ratio: 14.695729537366548
Shares outstanding: 141490692
Market cap (USD): 12562958336
Yahoo trailing P/E: 15.80
Yahoo forward P/E: 13.60
EV/EBITDA: 11.38
Dividend yield: 0.03
Debt to equity: 4.8449
Current ratio: 1.66
Quick ratio: 1.24
Short percent of float: 0.06
Analyst target mean: 108.15
Analyst target median: 110.00
Analyst consensus upside (%): 30.94805666545587
Buyback yield (%): 0
Capitalized R&D asset: 95160000
Rule of 40 score: 0
Financial ratios for HI91.DE — quarterly report dated 2026-03-31
Total revenue: 2937000000
Gross profit: 853000000
Operating income: 678000000
Net income: 385000000
Capital expenditures: 31000000
Operating cash flow: 618000000
Depreciation & amortization: 50000000
Net tangible assets: -17665000000
Owner earnings: 404000000
Return on net tangible assets (%): -2.2870082083215397
Capex to operating income (%): 4.572271386430678
Buffett classification: The Great
Stock price: 297.5402298850575
Trailing EPS: 5.76
P/E ratio: 51.656289910600265
Shares outstanding: 227648372
Book value: -5867000000
Market cap (USD): 65539964928
Yahoo trailing P/E: 49.98
EV/EBITDA: 26.00
Dividend yield: 0.00
Debt to equity: -2.225668996079768
Current ratio: 0.61
Quick ratio: 0.49
Effective tax rate (%): 26.061776061776058
Interest coverage ratio: 4.185185185185185
COGS to revenue (%): 70.95675859720804
SG&A to revenue (%): 3.5069799114742937
Free cash flow (dilution-adjusted): 542000000
Buyback yield (%): 1.2526707954481253
Retained earnings: -1158000000
Receivables turnover: 1.744061757719715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.7316763885366475
FCF margin (%): 18.454204971058903
Revenue growth (%): -4.8590864917395535
Rule of 40 score: 13.59511847931935
Financial ratios for HIFS — quarterly report dated 2026-03-31
Total revenue: 12515000
Net income: 2851000
Capital expenditures: 0
Operating cash flow: 13122000
Depreciation & amortization: 187000
Net tangible assets: 482663000
Owner earnings: 3038000
Return on net tangible assets (%): 0.6294246710437718
Buffett classification: The Gruesome
Stock price: 285.21
Trailing EPS: 22.80
P/E ratio: 12.509210526315789
Shares outstanding: 2197250
Book value: 482663000
P/B ratio: 1.2983752069249144
Market cap (USD): 613845696
Yahoo trailing P/E: 12.25
Dividend yield: 0.01
Debt to equity: 2.9286272202344077
Short percent of float: 0.16
Effective tax rate (%): 31.973276067764257
COGS to revenue (%): 0
SG&A to revenue (%): 51.578106272473036
Free cash flow (dilution-adjusted): 13078000
Buyback yield (%): 0
Retained earnings: 463000000
Receivables turnover: 1.3225192856388037
Capitalized R&D asset: 0
FCF margin (%): 104.49860167798641
Revenue growth (%): -64.26429856371891
Rule of 40 score: 40.234303114267504
Financial ratios for HTGC — quarterly report dated 2026-03-31
Total revenue: 67782000
Net income: 42502000
Capital expenditures: 19000
Operating cash flow: -230633000
Depreciation & amortization: 85000
Net tangible assets: 2226995000
Owner earnings: 42568000
Return on net tangible assets (%): 1.9114546732255797
Buffett classification: The Gruesome
Stock price: 14.33
Trailing EPS: 1.79
P/E ratio: 8.005586592178771
Shares outstanding: 187118590
Book value: 2226995000
P/B ratio: 1.2040482330225257
Market cap (USD): 2943375360
Yahoo trailing P/E: 8.79
Yahoo forward P/E: 7.97
EV/EBITDA: 11.65
Dividend yield: 0.12
Debt to equity: 1.1469
Current ratio: 0.12
Quick ratio: 0.12
Short percent of float: 0.06
Analyst target mean: 19.03
Analyst target median: 18.63
Analyst consensus upside (%): 32.7983251919051
COGS to revenue (%): 0
SG&A to revenue (%): 7.08447670472987
Free cash flow (dilution-adjusted): -230652000
Buyback yield (%): 0.11435850302151065
Retained earnings: 56920000
Receivables turnover: 1.6787279887064417
Capitalized R&D asset: 0
FCF margin (%): -340.28503142427195
Revenue growth (%): -41.56069214653366
Rule of 40 score: -381.8457235708056
Financial ratios for JLHL.NS — quarterly report dated 2026-03-31
Total revenue: 41101949.97880458
Gross profit: 33287091.988130566
Operating income: 6984527.3420941075
Net income: 5364031.3692242475
Capital expenditures: 0
Depreciation & amortization: 2464709.6227214923
Net tangible assets: 162794404.40864775
Owner earnings: 7828740.99194574
Return on net tangible assets (%): 4.808974252145655
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.7014138003798274
Trailing EPS: 5.91
P/E ratio: 0.4570920136006476
Shares outstanding: 327830110
Book value: 163638512.08139044
P/B ratio: 5.411958175796387
Market cap (USD): 1122877249.0038152
Yahoo trailing P/E: 54.69
Yahoo forward P/E: 37.39
EV/EBITDA: 32.58
Dividend yield: 0.00
Debt to equity: 0.3784
Current ratio: 3.02
Quick ratio: 2.78
Analyst target mean: 319.17
Analyst target median: 320.00
Analyst consensus upside (%): 11714.924464927353
Effective tax rate (%): 25.592101367754154
Interest coverage ratio: 7.316385435168739
COGS to revenue (%): 19.013350935184274
SG&A to revenue (%): 23.617077233277808
Buyback yield (%): 0
Retained earnings: 77879080.11869437
Inventory turnover: 1.923544449081803
Receivables turnover: 5.134275010259602
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.056079282039772
Revenue growth (%): 0.9867352442143601
Rule of 40 score: 0.9867352442143601
Financial ratios for JLHL.NS — annual report dated 2026-03-31
Total revenue: 158806167.86774057
Gross profit: 125227108.94446799
Operating income: 27280945.315811783
Net income: 20579376.854599405
Capital expenditures: 53155362.44171259
Operating cash flow: 28370919.88130564
Depreciation & amortization: 9287833.827893175
Net tangible assets: 162794404.40864775
Owner earnings: -23288151.759220008
Return on net tangible assets (%): -14.305253208065993
Capex to operating income (%): 194.84428353332842
Buffett classification: The Gruesome
Stock price: 2.7014138003798274
Trailing EPS: 5.91
P/E ratio: 0.4570920136006476
Shares outstanding: 327830110
Book value: 163638512.08139044
P/B ratio: 5.411958175796387
Market cap (USD): 1122877249.0038152
Yahoo trailing P/E: 54.69
Yahoo forward P/E: 37.39
EV/EBITDA: 32.58
Dividend yield: 0.00
Debt to equity: 0.3784
Current ratio: 3.02
Quick ratio: 2.78
Analyst target mean: 319.17
Analyst target median: 320.00
Analyst consensus upside (%): 11714.924464927353
Effective tax rate (%): 25.437727503110168
Interest coverage ratio: 9.427341976122463
COGS to revenue (%): 21.144681830770203
SG&A to revenue (%): 25.90212179553485
Free cash flow (dilution-adjusted): -24813162.356930904
Buyback yield (%): 0
Retained earnings: 77879080.11869437
Inventory turnover: 8.26512938230384
Receivables turnover: 19.837368776393653
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.93677505872795
FCF margin (%): -15.62481022626035
Revenue growth (%): 4.38846401658724
Rule of 40 score: -11.236346209673108
Financial ratios for KUD.SW — annual report dated 2025-12-31
Total revenue: 464058227.84810126
Gross profit: 117544303.79746835
Operating income: -35893670.88607595
Net income: -50839240.50632911
Capital expenditures: 3556962.0253164554
Operating cash flow: -19767088.607594937
Depreciation & amortization: 14993670.88607595
Net tangible assets: 109135443.03797469
Owner earnings: -39402531.645569615
Return on net tangible assets (%): -36.10424858206618
Buffett classification: The Gruesome
Stock price: 1.5569620253164556
Trailing EPS: -0.62
Shares outstanding: 51547878
Book value: 391569620.25316447
P/B ratio: 0.20496505443848195
Market cap (USD): 150487564.556962
Yahoo forward P/E: -60.75
EV/EBITDA: -1.85
Debt to equity: 0.2359
Current ratio: 1.29
Quick ratio: 1.12
Analyst target mean: 1.30
Analyst target median: 1.30
Analyst consensus upside (%): -16.504065040650396
Interest coverage ratio: -11.369687249398558
COGS to revenue (%): 74.67035454957093
R&D to revenue (%): 3.298091138715678
SG&A to revenue (%): 11.888512462971146
Free cash flow (dilution-adjusted): -24337974.683544304
Buyback yield (%): 0
Retained earnings: -126411392.40506329
Inventory turnover: 17.448275862068968
Receivables turnover: 12.152550800543642
Capitalized R&D asset: 27840078.37050432
ROCI (R&D-adjusted, %): -6.428320389018135
Rosenberg metric: 0.960386642411469
FCF margin (%): -5.244595014811542
Revenue growth (%): 8.840742677962297
Rule of 40 score: 3.596147663150755