speb/financial-data huggingface dataset:
Financial ratios for ELM.V — quarterly report dated 2026-02-28
Total revenue: 230115.32846715327
Operating income: 20822.627737226278
Net income: -5141.605839416058
Capital expenditures: 3556.934306569343
Operating cash flow: -44740.87591240876
Depreciation & amortization: 1794.1605839416056
Net tangible assets: -532844.5255474452
Owner earnings: -6904.379562043796
Capex to operating income (%): 17.082062607354434
Buffett classification: The Great
Stock price: 0.0072992700729927005
Trailing EPS: 0.00
P/E ratio: 4.647603598687244
Shares outstanding: 70478299
Book value: -513029.19708029204
Market cap (USD): 514440.1459854014
EV/EBITDA: 23.48
Debt to equity: -2.5165639894714373
Current ratio: 0.54
Quick ratio: 0.51
Interest coverage ratio: 0.5677466863033874
COGS to revenue (%): 0
SG&A to revenue (%): 89.17521522054952
Free cash flow (dilution-adjusted): -48297.8102189781
Buyback yield (%): 0
Retained earnings: -8621982.481751824
Receivables turnover: 2.6987801224157857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6762871780823465
FCF margin (%): -20.988523685362466
Revenue growth (%): 5.881518097327523
Rule of 40 score: -15.107005588034944
Financial ratios for EVGO — quarterly report dated 2026-03-31
Total revenue: 109531000
Gross profit: 12957000
Operating income: -36346000
Net income: -16335000
Capital expenditures: 30575000
Operating cash flow: -35368000
Depreciation & amortization: 19875000
Net tangible assets: -23543000
Owner earnings: -27035000
Buffett classification: The Gruesome
Stock price: 1.72
Trailing EPS: -0.34
Shares outstanding: 141059365
Book value: 352662000
P/B ratio: 0.6879734924658739
Market cap (USD): 445680288
Yahoo forward P/E: -4.30
EV/EBITDA: -23.90
Debt to equity: 0.9144
Current ratio: 2.07
Quick ratio: 1.52
Short percent of float: 0.31
Analyst target mean: 4.25
Analyst target median: 3.50
Analyst consensus upside (%): 147.09302325581396
Interest coverage ratio: -12.241832266756484
COGS to revenue (%): 88.17047228638467
SG&A to revenue (%): 42.00180770740703
Free cash flow (dilution-adjusted): -70188000
Buyback yield (%): 0
Retained earnings: 27254000
Receivables turnover: 2.0684959963740748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.516854630751546
FCF margin (%): -64.08048862879002
Revenue growth (%): -7.545370135899383
Rule of 40 score: -71.62585876468941
Financial ratios for FEL.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2337778.431372549
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 866003825
Book value: 2337778.431372549
P/B ratio: 0
Market cap (USD): 3962109.1503267973
Debt to equity: 0
Current ratio: 39.47
Quick ratio: 38.77
Buyback yield (%): 0
Retained earnings: -12082258.16993464
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FEL.AX — annual report dated 2025-06-30
Operating income: -193796.73202614379
Net income: -177518.30065359478
Capital expenditures: 8442.483660130718
Net tangible assets: 2337778.431372549
Owner earnings: -185960.78431372548
Return on net tangible assets (%): -7.954594063242546
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 866003825
Book value: 2337778.431372549
P/B ratio: 0
Market cap (USD): 3962109.1503267973
Debt to equity: 0
Current ratio: 39.47
Quick ratio: 38.77
Free cash flow (dilution-adjusted): -182469.93464052287
Buyback yield (%): 0
Retained earnings: -12082258.16993464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.28978184696325
Rule of 40 score: 0
Financial ratios for FG — quarterly report dated 2026-03-31
Total revenue: 1087000000
Net income: 249000000
Capital expenditures: 2000000
Operating cash flow: 743000000
Depreciation & amortization: 173000000
Net tangible assets: -3891000000
Owner earnings: 420000000
Return on net tangible assets (%): -10.79414032382421
Buffett classification: The Gruesome
Stock price: 25.1
Trailing EPS: 3.86
P/E ratio: 6.50259067357513
Shares outstanding: 132484990
Book value: 4749000000
P/B ratio: 0.7002259947357339
Market cap (USD): 3928179968
Yahoo trailing P/E: 7.68
Yahoo forward P/E: 5.82
EV/EBITDA: 4.25
Dividend yield: 0.03
Debt to equity: 0.4753
Current ratio: 0.97
Quick ratio: 0.1
Short percent of float: 0.14
Analyst target mean: 27.00
Analyst target median: 27.00
Analyst consensus upside (%): 7.569721115537842
Effective tax rate (%): 22.910216718266255
COGS to revenue (%): 0
SG&A to revenue (%): 5.519779208831647
Free cash flow (dilution-adjusted): 732000000
Buyback yield (%): 0.7382553812768693
Retained earnings: 2778000000
Receivables turnover: 0.054206353164115095
Capitalized R&D asset: 0
FCF margin (%): 67.34130634774608
Revenue growth (%): -34.83213429256595
Rule of 40 score: 32.50917205518014
Financial ratios for GMI.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 149645569.62025315
Buffett classification: The Gruesome
Stock price: 275.9113924050633
Trailing EPS: 16.50
P/E ratio: 16.721902570003834
Shares outstanding: 330000
Book value: 149992405.06329113
P/B ratio: 0.6070357992809763
Market cap (USD): 98582278.48101266
Yahoo trailing P/E: 14.30
EV/EBITDA: 7.84
Dividend yield: 0.05
Debt to equity: 0.1435
Current ratio: 3.22
Quick ratio: 1.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GMI.SW — annual report dated 2025-12-31
Total revenue: 192225316.4556962
Gross profit: 62303797.46835443
Operating income: 7312658.2278481005
Net income: 6888607.594936709
Capital expenditures: 10432911.392405063
Operating cash flow: 8848101.265822785
Depreciation & amortization: 7008860.75949367
Net tangible assets: 149645569.62025315
Owner earnings: 3464556.9620253164
Return on net tangible assets (%): 2.3151750972762652
Capex to operating income (%): 142.66920546996712
Buffett classification: The Gruesome
Stock price: 275.9113924050633
Trailing EPS: 16.50
P/E ratio: 16.721902570003834
Shares outstanding: 330000
Book value: 149992405.06329113
P/B ratio: 0.6070357992809763
Market cap (USD): 98582278.48101266
Yahoo trailing P/E: 14.30
EV/EBITDA: 7.84
Dividend yield: 0.05
Debt to equity: 0.1435
Current ratio: 3.22
Quick ratio: 1.08
Effective tax rate (%): 15.830235439900866
Interest coverage ratio: 39.84137931034483
COGS to revenue (%): 67.5881415532932
Free cash flow (dilution-adjusted): -1900000
Buyback yield (%): 0
Inventory turnover: 2.403531367819591
Receivables turnover: 10.445590865318476
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.010914241279716
FCF margin (%): -0.9884233955405709
Revenue growth (%): 19.275248929729795
Rule of 40 score: 18.286825534189223
Financial ratios for GTL.NS — quarterly report dated 2026-03-31
Total revenue: 6172933.446375583
Gross profit: 6000296.735905045
Operating income: 2998442.1364985164
Net income: 64545389.99576092
Capital expenditures: 0
Depreciation & amortization: 217380.24586689274
Net tangible assets: -577290896.5663416
Owner earnings: 64762770.24162781
Return on net tangible assets (%): -11.218394509047199
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.053492297953154674
Trailing EPS: 37.03
P/E ratio: 0.001444566512372527
Shares outstanding: 157296781
Book value: -577156909.7075032
Market cap (USD): 11952288.935989827
Yahoo trailing P/E: 0.19
EV/EBITDA: 54.61
Debt to equity: -0.897846910255696
Current ratio: 0.02
Quick ratio: 0
Effective tax rate (%): -6.161753793749105
Interest coverage ratio: 3.0708192237561867
COGS to revenue (%): 2.7966721489910347
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.7564284563071152
Rule of 40 score: 0.7564284563071152
Financial ratios for GTL.NS — annual report dated 2026-03-31
Total revenue: 23778295.888088174
Gross profit: 22190960.15260704
Operating income: 8637335.735481136
Net income: 61736689.27511658
Capital expenditures: 521502.75540483254
Operating cash flow: 17606581.178465452
Depreciation & amortization: 786689.2751165748
Net tangible assets: -577290896.5663416
Owner earnings: 62001875.794828326
Return on net tangible assets (%): -10.740144381906624
Capex to operating income (%): 6.03777335252307
Buffett classification: The Great
Stock price: 0.053492297953154674
Trailing EPS: 37.03
P/E ratio: 0.001444566512372527
Shares outstanding: 157296781
Book value: -577156909.7075032
Market cap (USD): 11952288.935989827
Yahoo trailing P/E: 0.19
EV/EBITDA: 54.61
Debt to equity: -0.897846910255696
Current ratio: 0.02
Quick ratio: 0
Effective tax rate (%): -6.460191514067866
Interest coverage ratio: 2.261943616472116
COGS to revenue (%): 6.6755655785926935
Free cash flow (dilution-adjusted): 17085078.42306062
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 71.8515679318275
Revenue growth (%): -19.883400139315658
Rule of 40 score: 51.96816779251185
Financial ratios for INDV — quarterly report dated 2026-03-31
Total revenue: 317000000
Gross profit: 277000000
Operating income: 137000000
Net income: 89000000
Capital expenditures: 20000000
Operating cash flow: -9000000
Depreciation & amortization: 4000000
Net tangible assets: -146000000
Owner earnings: 73000000
Return on net tangible assets (%): -50
Capex to operating income (%): 14.5985401459854
Buffett classification: The Great
Stock price: 30.48
Trailing EPS: 1.95
P/E ratio: 15.630769230769232
Shares outstanding: 118204585
Book value: -144000000
Market cap (USD): 4790240768
Yahoo trailing P/E: 20.78
Yahoo forward P/E: 9.72
EV/EBITDA: 11.11
Debt to equity: -3.5347222222222223
Current ratio: 0.86
Quick ratio: 0.59
Short percent of float: 0.11
Analyst target mean: 50.83
Analyst target median: 50.00
Analyst consensus upside (%): 66.76509186351706
Effective tax rate (%): 22.608695652173914
Interest coverage ratio: 19.571428571428573
COGS to revenue (%): 12.618296529968454
R&D to revenue (%): 5.047318611987381
SG&A to revenue (%): 39.11671924290221
Free cash flow (dilution-adjusted): -38000000
Buyback yield (%): 2.63034795331607
Retained earnings: -280000000
Inventory turnover: 0.2631578947368421
Receivables turnover: 1.1122807017543859
Capitalized R&D asset: 40960000
ROCI (R&D-adjusted, %): 28.2522805182732
Rosenberg metric: -0.6666666666666666
FCF margin (%): -11.987381703470032
Revenue growth (%): -11.452513966480447
Rule of 40 score: -23.43989566995048
Financial ratios for INNV — quarterly report dated 2026-03-31
Total revenue: 251943000
Gross profit: 61020000
Operating income: -29079000
Net income: -29461000
Capital expenditures: 3603000
Operating cash flow: 18140000
Depreciation & amortization: 4824000
Net tangible assets: 83601000
Owner earnings: -28240000
Return on net tangible assets (%): -33.77950024521238
Buffett classification: The Gruesome
Stock price: 8.02
Trailing EPS: -0.08
Shares outstanding: 135736393
Book value: 258894000
P/B ratio: 4.204832371008984
Market cap (USD): 1569112832
Yahoo forward P/E: 28.20
EV/EBITDA: 65.23
Debt to equity: 0.3625
Current ratio: 1.03
Quick ratio: 0.87
Short percent of float: 0.05
Analyst target mean: 7.00
Analyst target median: 7.00
Analyst consensus upside (%): -12.718204488778051
Interest coverage ratio: -29.432186234817813
COGS to revenue (%): 75.78023600576321
SG&A to revenue (%): 33.84694157011705
Free cash flow (dilution-adjusted): 12747000
Buyback yield (%): 0
Retained earnings: -111871000
Receivables turnover: 7.880360326545932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.272689513123531
FCF margin (%): 5.0594777390123955
Revenue growth (%): 5.104126687469755
Rule of 40 score: 10.16360442648215
Financial ratios for JL — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2140121.3367609256
Buffett classification: The Gruesome
Stock price: 6.5
Trailing EPS: 0.68
P/E ratio: 9.558823529411764
Shares outstanding: 1652701
Book value: 2190067.994858612
P/B ratio: 4.905124646914685
Market cap (USD): 22570206
Yahoo trailing P/E: 8.82
EV/EBITDA: 5.38
Debt to equity: 0.17920000000000003
Current ratio: 2.8
Quick ratio: 2.14
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: 1386503.7275064266
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KYMR — quarterly report dated 2026-03-31
Total revenue: 34365000
Operating income: -84154000
Net income: -69234000
Capital expenditures: 434000
Operating cash flow: -88840000
Depreciation & amortization: 2022000
Net tangible assets: 1539637000
Owner earnings: -67646000
Return on net tangible assets (%): -4.393633044672218
Buffett classification: The Gruesome
Stock price: 83.29
Trailing EPS: -3.58
Shares outstanding: 82257588
Book value: 1539637000
P/B ratio: 4.4499024799481965
Market cap (USD): 9095221248
Yahoo forward P/E: -25.43
EV/EBITDA: -24.46
Debt to equity: 0.052300000000000006
Current ratio: 10.81
Quick ratio: 10.39
Short percent of float: 0.16
Analyst target mean: 127.05
Analyst target median: 125.00
Analyst consensus upside (%): 52.53932044663223
Interest coverage ratio: -1379.5737704918033
COGS to revenue (%): 0
R&D to revenue (%): 285.64527862650954
SG&A to revenue (%): 59.237596391677585
Free cash flow (dilution-adjusted): -105281000
Buyback yield (%): 0
Retained earnings: -1135195000
Capitalized R&D asset: 178779790
ROCI (R&D-adjusted, %): -3.9970995050419926
FCF margin (%): -306.3611232358504
Revenue growth (%): 1097.3867595818815
Rule of 40 score: 791.0256363460311
Financial ratios for LH — quarterly report dated 2026-03-31
Total revenue: 3537600000
Gross profit: 1013800000
Operating income: 387200000
Net income: 278000000
Capital expenditures: 121000000
Operating cash flow: 191500000
Depreciation & amortization: 173300000
Net tangible assets: -1862700000
Owner earnings: 330300000
Return on net tangible assets (%): -17.732324045740057
Capex to operating income (%): 31.25
Buffett classification: The Good
Stock price: 266.08
Trailing EPS: 11.28
P/E ratio: 23.588652482269502
Shares outstanding: 82000000
Book value: 8745500000
P/B ratio: 2.494832771139443
Market cap (USD): 24335138816
Yahoo trailing P/E: 26.31
Yahoo forward P/E: 15.29
EV/EBITDA: 13.61
Dividend yield: 0.01
Debt to equity: 0.8341
Current ratio: 1.73
Quick ratio: 1.3
Short percent of float: 0.03
Analyst target mean: 312.35
Analyst target median: 320.00
Analyst consensus upside (%): 17.389506915213484
Effective tax rate (%): 13.043478260869565
Interest coverage ratio: 7.027223230490018
COGS to revenue (%): 71.34215287200362
SG&A to revenue (%): 15.57553143374039
Free cash flow (dilution-adjusted): 38800000
Buyback yield (%): 0.40270984579535835
Retained earnings: 8784400000
Inventory turnover: 5.070926260799679
Receivables turnover: 1.44362375025505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.354357568055648
FCF margin (%): 1.0967887833559475
Revenue growth (%): -0.0339097999321804
Rule of 40 score: 1.062878983423767
Financial ratios for LHX — quarterly report dated 2026-03-31
Total revenue: 5744000000
Gross profit: 1402000000
Operating income: 642000000
Net income: 512000000
Capital expenditures: 7000000
Operating cash flow: -95000000
Depreciation & amortization: 282000000
Net tangible assets: -6650000000
Owner earnings: 787000000
Return on net tangible assets (%): -11.834586466165414
Capex to operating income (%): 1.0903426791277258
Buffett classification: The Great
Stock price: 343.76
Trailing EPS: 9.22
P/E ratio: 37.28416485900217
Shares outstanding: 186294951
Book value: 19680000000
P/B ratio: 3.254103270109756
Market cap (USD): 55927603200
Yahoo trailing P/E: 32.56
Yahoo forward P/E: 22.02
EV/EBITDA: 34.22
Dividend yield: 0.02
Debt to equity: 0.3457
Current ratio: 1.0340658063015928
Quick ratio: 0.8905941169631438
Short percent of float: 0.02
Analyst target mean: 375.11
Analyst target median: 387.00
Analyst consensus upside (%): 9.119734698626957
Effective tax rate (%): 13.073005093378608
Interest coverage ratio: 4.720588235294118
COGS to revenue (%): 75.59192200557104
R&D to revenue (%): 2.541782729805014
SG&A to revenue (%): 7.921309192200557
Free cash flow (dilution-adjusted): -277000000
Buyback yield (%): 0.5292556502761055
Retained earnings: 4421000000
Inventory turnover: 3.5186385737439223
Receivables turnover: 1.0554943035648658
Capitalized R&D asset: 295060000
ROCI (R&D-adjusted, %): 1.9410982504113494
Rosenberg metric: -0.2838709677419355
FCF margin (%): -4.822423398328691
Revenue growth (%): 1.69971671388102
Rule of 40 score: -3.1227066844476705
Financial ratios for LTM — quarterly report dated 2026-03-31
Total revenue: 4386722.495753692
Gross profit: 1373053.686224764
Operating income: 879722.0012470168
Net income: 621026.2088538195
Capital expenditures: 318623.55141794414
Net tangible assets: 799741.996516953
Owner earnings: 302402.6574358754
Return on net tangible assets (%): 37.81252688403304
Capex to operating income (%): 36.21866350577697
Buffett classification: The Good
Stock price: 49.31
Trailing EPS: 5.78
P/E ratio: 8.53114186851211
Shares outstanding: 287107992
Book value: 2071233.686654769
P/B ratio: 6835.199319486408
Market cap (USD): 14681108480
Yahoo trailing P/E: 8.68
Yahoo forward P/E: 7.40
EV/EBITDA: 5.23
Dividend yield: 0.03
Debt to equity: 4.3597
Current ratio: 0.67
Quick ratio: 0.56
Short percent of float: 0.01
Analyst target mean: 71.29
Analyst target median: 70.00
Analyst consensus upside (%): 44.575136889069164
Effective tax rate (%): 8.376024183904255
Interest coverage ratio: 5.3070402988365615
COGS to revenue (%): 68.69978241035608
SG&A to revenue (%): 9.383335902389272
Free cash flow (dilution-adjusted): 632254.7354389284
Buyback yield (%): 0
Retained earnings: 2766519.748016598
Inventory turnover: 5.349952290076336
Receivables turnover: 2.3521060270520464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.313475039890384
FCF margin (%): 14.412918438559657
Revenue growth (%): 1.8868943578399486
Rule of 40 score: 16.299812796399607
Financial ratios for MZX.DE — quarterly report dated 2026-03-31
Total revenue: 31470114.942528736
Gross profit: 23227586.20689655
Operating income: 5154022.988505747
Net income: 3637931.0344827585
Capital expenditures: 0
Operating cash flow: 1709195.4022988505
Depreciation & amortization: 1696551.7241379311
Net tangible assets: 67995402.29885058
Owner earnings: 5334482.75862069
Return on net tangible assets (%): 7.845358036378388
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.241379310344827
Trailing EPS: 0.92
P/E ratio: 16.56671664167916
Shares outstanding: 9618334
Book value: 83314942.52873564
P/B ratio: 1.7595484360686495
Market cap (USD): 156436119.5402299
Yahoo trailing P/E: 15.38
Yahoo forward P/E: 10.97
EV/EBITDA: 7.81
Dividend yield: 0.02
Debt to equity: 0.20309999999999997
Current ratio: 4.46
Quick ratio: 2.42
Analyst target mean: 20.25
Analyst target median: 20.25
Analyst consensus upside (%): 32.86199095022624
Effective tax rate (%): 26.172148355493352
Interest coverage ratio: 21.980392156862745
COGS to revenue (%): 26.191606705869464
Free cash flow (dilution-adjusted): 1709195.4022988505
Buyback yield (%): 0
Retained earnings: 37232183.90804598
Inventory turnover: 0.33613012093372086
Receivables turnover: 1.8876861555432984
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.1059565697628075
FCF margin (%): 5.431169874721502
Revenue growth (%): 17.60649681753978
Rule of 40 score: 23.037666692261283
Financial ratios for NAVF.L — annual report dated 2025-12-31
Total revenue: 90083783.78378378
Net income: 86578378.37837838
Capital expenditures: 0
Operating cash flow: 7677027.027027027
Net tangible assets: 581917567.5675676
Owner earnings: 86578378.37837838
Return on net tangible assets (%): 14.878117314842122
Buffett classification: The Gruesome
Stock price: 0.027297297297297296
P/E ratio: 0.06191475490416432
Shares outstanding: 196373986
Book value: 581917567.5675676
P/B ratio: 0.009211749869838535
Market cap (USD): 586468281.081081
Yahoo trailing P/E: 6.50
Debt to equity: 0
Effective tax rate (%): 1.7452381682667237
COGS to revenue (%): 0
SG&A to revenue (%): 2.1841528907023493
Free cash flow (dilution-adjusted): 7677027.027027027
Buyback yield (%): 0
Receivables turnover: 50.65501519756838
Capitalized R&D asset: 0
FCF margin (%): 8.522096546758274
Revenue growth (%): 40.967914690114085
Rule of 40 score: 49.49001123687236
Financial ratios for NAVF.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 581917567.5675676
Buffett classification: The Gruesome
Stock price: 0.027297297297297296
Shares outstanding: 196373986
Book value: 581917567.5675676
P/B ratio: 0.009211749869838535
Market cap (USD): 586468281.081081
Yahoo trailing P/E: 6.50
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEUP — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -827284
Net income: -505063
Capital expenditures: 0
Operating cash flow: -3336465
Depreciation & amortization: 165695
Net tangible assets: 16272652
Owner earnings: -339368
Return on net tangible assets (%): -2.085511322923885
Buffett classification: The Gruesome
Stock price: 4.07
Trailing EPS: -7.90
Shares outstanding: 5404551
Book value: 29423944
P/B ratio: 0.7475722007219698
Market cap (USD): 19672566
Yahoo forward P/E: -1.50
EV/EBITDA: -0.02
Debt to equity: 0.0012
Current ratio: 14.31
Quick ratio: 13.91
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -3406751
Buyback yield (%): 0
Retained earnings: -186894178
Receivables turnover: 0
Capitalized R&D asset: 1198570.58
ROCI (R&D-adjusted, %): -7.732217128482767
Rule of 40 score: 0
Financial ratios for OFS — quarterly report dated 2026-03-31
Total revenue: -10406000
Net income: -11588000
Capital expenditures: 0
Operating cash flow: 21771000
Net tangible assets: 109322000
Owner earnings: -11588000
Return on net tangible assets (%): -10.599879255776514
Buffett classification: The Gruesome
Stock price: 3.4
Trailing EPS: -2.79
Shares outstanding: 13398078
Book value: 109322000
P/B ratio: 0.4166907411134081
Market cap (USD): 43811720
Yahoo forward P/E: 6.29
Dividend yield: 0.26
Debt to equity: 1.8285
Current ratio: 1.6
Quick ratio: 1.16
Short percent of float: 0.04
Analyst target mean: 5.00
Analyst target median: 5.00
Analyst consensus upside (%): 47.05882352941177
Free cash flow (dilution-adjusted): 21771000
Buyback yield (%): 0
Retained earnings: -65007000
Receivables turnover: -4.689499774673276
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORG.AX — annual report dated 2025-06-30
Total revenue: 11188235294.117647
Gross profit: 2143790849.6732025
Operating income: 641176470.5882353
Net income: 967320261.4379085
Capital expenditures: 915686274.5098039
Depreciation & amortization: 369281045.751634
Net tangible assets: 4817647058.823529
Owner earnings: 420915032.67973864
Return on net tangible assets (%): 8.736942070275406
Capex to operating income (%): 142.81345565749234
Buffett classification: The Gruesome
Stock price: 6.718954248366012
Trailing EPS: 0.59
P/E ratio: 11.388058048077987
Shares outstanding: 1722747671
Book value: 6483006535.947712
P/B ratio: 1.785446724254461
Market cap (USD): 11957895864.052288
Yahoo trailing P/E: 18.00
Yahoo forward P/E: 16.03
EV/EBITDA: 16.78
Dividend yield: 0.06
Debt to equity: 0.485
Current ratio: 1.18
Quick ratio: 0.91
Analyst target mean: 11.79
Analyst target median: 12.25
Analyst consensus upside (%): 75.47373540856032
Effective tax rate (%): 7.268170426065164
Interest coverage ratio: 6.37012987012987
COGS to revenue (%): 80.83888304708495
SG&A to revenue (%): 5.61397359504615
Free cash flow (dilution-adjusted): -684967320.2614379
Buyback yield (%): 0.44819566795983024
Retained earnings: -849673202.614379
Inventory turnover: 71.69948186528498
Receivables turnover: 5.316149068322981
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.972602739726027
FCF margin (%): -6.122210538614324
Revenue growth (%): 5.047276797549272
Rule of 40 score: -1.0749337410650517
Financial ratios for ORG.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4817647058.823529
Buffett classification: The Gruesome
Stock price: 6.718954248366012
Trailing EPS: 0.59
P/E ratio: 11.388058048077987
Shares outstanding: 1722747671
Book value: 6483006535.947712
P/B ratio: 1.785446724254461
Market cap (USD): 11957895864.052288
Yahoo trailing P/E: 18.00
Yahoo forward P/E: 16.03
EV/EBITDA: 16.78
Dividend yield: 0.06
Debt to equity: 0.485
Current ratio: 1.18
Quick ratio: 0.91
Analyst target mean: 11.79
Analyst target median: 12.25
Analyst consensus upside (%): 75.47373540856032
Buyback yield (%): 0
Retained earnings: -849673202.614379
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OTC.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -735418.7050359712
Net income: -2732463.309352518
Capital expenditures: 4774.100719424461
Operating cash flow: -80325.17985611511
Depreciation & amortization: 26382.733812949642
Net tangible assets: -4077770.5035971226
Owner earnings: -2710854.676258993
Buffett classification: The Gruesome
Stock price: 0.3165467625899281
Trailing EPS: -0.06
Shares outstanding: 130037106
Book value: -3659506.4748201445
Market cap (USD): 48646969.78417266
EV/EBITDA: -17.38
Debt to equity: -1.1204589052972114
Current ratio: 0.98
Quick ratio: 0.85
Interest coverage ratio: -0.3691306382560766
Free cash flow (dilution-adjusted): -225343.88489208635
Buyback yield (%): 0
Retained earnings: -15375000.000000002
Receivables turnover: 0
Capitalized R&D asset: 453863.77629575174
ROCI (R&D-adjusted, %): -87.06011892080426
Rule of 40 score: 0
Financial ratios for PAC.AX — annual report dated 2024-06-30
Total revenue: 132354666.66666667
Net income: 73568666.66666667
Capital expenditures: 68666.66666666667
Depreciation & amortization: 1787333.3333333333
Net tangible assets: 383327333.3333333
Owner earnings: 75287333.33333333
Return on net tangible assets (%): 19.64048132927298
Buffett classification: The Gruesome
Stock price: 6.826666666666667
Trailing EPS: -1.06
P/E ratio: 2.5974320980852355
Shares outstanding: 27991643
Book value: 399372666.6666667
P/B ratio: 0.478474447959216
Market cap (USD): 209004266.66666666
Yahoo forward P/E: 21.13
EV/EBITDA: -3.68
Dividend yield: 0.04
Debt to equity: 0.10684590332504812
Current ratio: 97.42
Quick ratio: 97.26
Analyst target mean: 10.40
Analyst target median: 10.40
Analyst consensus upside (%): 52.34375
Effective tax rate (%): 22.43683008258654
COGS to revenue (%): 0
SG&A to revenue (%): 11.32764491366631
Free cash flow (dilution-adjusted): -1581333.3333333333
Buyback yield (%): 0
Retained earnings: 213667333.33333334
Receivables turnover: 22.339597164397436
Capitalized R&D asset: 0
FCF margin (%): -1.1947696089295428
Revenue growth (%): 860.5207221928518
Rule of 40 score: 859.3259525839223
Financial ratios for PAR.PA — annual report dated 2025-12-31
Total revenue: 35216470.5882353
Gross profit: 30561176.470588237
Operating income: 2230588.2352941176
Net income: -13955294.11764706
Capital expenditures: 0
Operating cash flow: 2012941.1764705882
Depreciation & amortization: 2771764.7058823532
Net tangible assets: 115128235.29411764
Owner earnings: -11183529.411764706
Return on net tangible assets (%): -9.713976231108022
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 38
Trailing EPS: -7.84
Shares outstanding: 1515303
Book value: 115471764.70588237
P/B ratio: 0.49866315065562233
Market cap (USD): 42071943.52941176
EV/EBITDA: 34.10
Dividend yield: 0.06
Debt to equity: 0.7963
Current ratio: 1.02
Quick ratio: 1
Interest coverage ratio: 0.47246449040617994
COGS to revenue (%): 13.219081980356787
SG&A to revenue (%): 16.058662390592637
Free cash flow (dilution-adjusted): 2012941.1764705882
Buyback yield (%): 0
Retained earnings: -13955294.11764706
Receivables turnover: 4.481137724550899
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0662707517883654
FCF margin (%): 5.715908331662992
Revenue growth (%): 2.5349137592681124
Rule of 40 score: 8.250822090931104
Financial ratios for PAR.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 115128235.29411764
Buffett classification: The Gruesome
Stock price: 38
Trailing EPS: -7.84
Shares outstanding: 1515303
Book value: 115471764.70588237
P/B ratio: 0.49866315065562233
Market cap (USD): 42071943.52941176
EV/EBITDA: 34.10
Dividend yield: 0.06
Debt to equity: 0.7963
Current ratio: 1.02
Quick ratio: 1
Buyback yield (%): 0
Retained earnings: -13955294.11764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RLMD — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -19461754
Net income: -19051956
Capital expenditures: 0
Operating cash flow: -15067488
Net tangible assets: 218732577
Owner earnings: -19051956
Return on net tangible assets (%): -8.710159346771652
Buffett classification: The Gruesome
Stock price: 6.96
Trailing EPS: -1.09
Shares outstanding: 104987346
Book value: 218732577
P/B ratio: 3.34066346303779
Market cap (USD): 543834432
Yahoo forward P/E: -12.63
EV/EBITDA: 4.14
Debt to equity: 0.001
Current ratio: 80.21
Quick ratio: 79.92
Short percent of float: 0.13
Analyst target mean: 12.67
Analyst target median: 12.00
Analyst consensus upside (%): 82.04022988505747
Free cash flow (dilution-adjusted): -18701326
Buyback yield (%): 0
Retained earnings: -717319154
Capitalized R&D asset: 14828374.04
ROCI (R&D-adjusted, %): -7.630063865590218
Rule of 40 score: 0
Financial ratios for ROG — quarterly report dated 2026-03-31
Total revenue: 200500000
Gross profit: 64600000
Operating income: 16600000
Net income: 4500000
Capital expenditures: 0
Operating cash flow: 5800000
Depreciation & amortization: 13400000
Net tangible assets: 795700000
Owner earnings: 17900000
Return on net tangible assets (%): 2.2495915546060075
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 107.33
Trailing EPS: -3.07
P/E ratio: 106.4268478638889
Shares outstanding: 17848535
Book value: 1192700000
P/B ratio: 1.6061736074033706
Market cap (USD): 2332625152
Yahoo forward P/E: 29.93
EV/EBITDA: 18.46
Debt to equity: 0.025
Current ratio: 4.02
Quick ratio: 2.86
Short percent of float: 0.04
Analyst target mean: 183.33
Analyst target median: 200.00
Analyst consensus upside (%): 70.80965247367932
Effective tax rate (%): 60.17699115044248
Interest coverage ratio: 41.5
COGS to revenue (%): 67.78054862842893
R&D to revenue (%): 3.3416458852867827
SG&A to revenue (%): 20.54862842892768
Free cash flow (dilution-adjusted): -600000
Buyback yield (%): 0
Retained earnings: 1123800000
Inventory turnover: 1.0658823529411765
Receivables turnover: 1.1609727851766067
Capitalized R&D asset: 13564000
ROCI (R&D-adjusted, %): 1.2492725272783227
Rosenberg metric: 0.16666666666666666
FCF margin (%): -0.29925187032418954
Revenue growth (%): -0.49627791563275436
Rule of 40 score: -0.7955297859569439
Financial ratios for SAH — quarterly report dated 2026-03-31
Total revenue: 3688500000
Gross profit: 598800000
Operating income: 133100000
Net income: 60800000
Capital expenditures: 18500000
Operating cash flow: 35500000
Depreciation & amortization: 38700000
Net tangible assets: 125600000
Owner earnings: 81000000
Return on net tangible assets (%): 64.49044585987261
Capex to operating income (%): 13.899323816679187
Buffett classification: The Great
Stock price: 68.24
Trailing EPS: 3.17
P/E ratio: 21.52681388012618
Shares outstanding: 19574728
Book value: 981300000
P/B ratio: 1.3612345243248751
Market cap (USD): 3154721536
Yahoo trailing P/E: 31.49
Yahoo forward P/E: 13.13
EV/EBITDA: 10.87
Dividend yield: 0.02
Debt to equity: 4.5131
Current ratio: 1.03
Quick ratio: 0.28
Short percent of float: 0.23
Analyst target mean: 89.27
Analyst target median: 90.00
Analyst consensus upside (%): 30.817702227432598
Effective tax rate (%): 28.554641598119858
Interest coverage ratio: 2.874730021598272
COGS to revenue (%): 83.92300393113732
SG&A to revenue (%): 11.576521621255251
Free cash flow (dilution-adjusted): -6600000
Buyback yield (%): 4.301489004701809
Retained earnings: 1529400000
Inventory turnover: 1.457666227161424
Receivables turnover: 8.879393355801637
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.1046041878681345
FCF margin (%): -0.17893452623017486
Revenue growth (%): -4.721928034510372
Rule of 40 score: -4.9008625607405465
Financial ratios for SGR.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09150326797385622
Trailing EPS: -0.08
Shares outstanding: 6636202776
Market cap (USD): 520486483.66013074
Yahoo forward P/E: -9.38
EV/EBITDA: -5.02
Debt to equity: 0.6522
Current ratio: 0.24
Quick ratio: 0.2
Analyst target mean: 0.13
Analyst target median: 0.13
Analyst consensus upside (%): 42.07142857142856
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMP.V — quarterly report dated 2026-04-30
Total revenue: 0
Gross profit: -270.0729927007299
Operating income: -114601.4598540146
Net income: -26831.386861313866
Capital expenditures: 158300.72992700728
Operating cash flow: 306956.93430656934
Depreciation & amortization: 270.0729927007299
Net tangible assets: -588701.4598540146
Owner earnings: -184862.0437956204
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
Trailing EPS: 0.00
Shares outstanding: 101000000
Book value: -588701.4598540145
Market cap (USD): 4423357.6642335765
EV/EBITDA: -7.97
Debt to equity: 0
Current ratio: 0.32
Quick ratio: 0.32
Free cash flow (dilution-adjusted): 148656.20437956203
Buyback yield (%): 0
Retained earnings: -14062788.321167883
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.392086416846643
Rule of 40 score: 0
Financial ratios for SPRQ.V — quarterly report dated 2026-03-31
Total revenue: 181763.309352518
Gross profit: 15108.63309352518
Operating income: -751042.4460431655
Net income: -589392.8057553957
Capital expenditures: 6813.669064748202
Operating cash flow: -469864.02877697843
Depreciation & amortization: 53313.6690647482
Net tangible assets: 4051138.129496403
Owner earnings: -542892.8057553957
Return on net tangible assets (%): -13.400994693382195
Buffett classification: The Gruesome
Stock price: 0.43165467625899284
Trailing EPS: -0.04
Shares outstanding: 116935108
Book value: 4051138.129496403
P/B ratio: 12.459606306567725
Market cap (USD): 99268650.35971224
EV/EBITDA: -30.61
Debt to equity: 0.068
Current ratio: 16.33
Quick ratio: 13.13
Analyst target mean: 2.00
Analyst target median: 2.00
Analyst consensus upside (%): 363.33333333333326
Interest coverage ratio: -97.89469242310577
COGS to revenue (%): 91.68774317141036
R&D to revenue (%): 143.29371346244423
SG&A to revenue (%): 248.88522111529343
Free cash flow (dilution-adjusted): -501258.9928057554
Buyback yield (%): 0
Retained earnings: -30480466.18705036
Inventory turnover: 0.22759136321970302
Receivables turnover: 0.5165356165895904
Capitalized R&D asset: 581936.7566034764
ROCI (R&D-adjusted, %): -16.243935959789212
Rosenberg metric: 0.2779739611533632
FCF margin (%): -275.775674745004
Revenue growth (%): -77.4752597360928
Rule of 40 score: -353.2509344810968
Financial ratios for SXE.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 27895424.836601306
Buffett classification: The Gruesome
Stock price: 1.156862745098039
Trailing EPS: 0.01
P/E ratio: 115.68627450980391
Shares outstanding: 307303923
Book value: 133731372.5490196
P/B ratio: 2.658377411110948
Market cap (USD): 925928909.8039216
Yahoo trailing P/E: 461.00
Yahoo forward P/E: 22.72
EV/EBITDA: 19.86
Dividend yield: 0.02
Debt to equity: 0.0519
Current ratio: 0.96
Quick ratio: 0.92
Analyst target mean: 4.89
Analyst target median: 4.73
Analyst consensus upside (%): 322.6949152542373
Buyback yield (%): 0
Retained earnings: 55736601.30718954
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SXE.AX — annual report dated 2025-06-30
Total revenue: 523826143.7908497
Gross profit: 69226797.3856209
Operating income: 28858823.529411763
Net income: 20699346.405228756
Capital expenditures: 3164052.2875816994
Depreciation & amortization: 5847712.418300654
Net tangible assets: 27895424.836601306
Owner earnings: 23383006.53594771
Return on net tangible assets (%): 83.82380506091846
Capex to operating income (%): 10.96389908049101
Buffett classification: The Great
Stock price: 1.156862745098039
Trailing EPS: 0.01
P/E ratio: 115.68627450980391
Shares outstanding: 307303923
Book value: 133731372.5490196
P/B ratio: 2.658377411110948
Market cap (USD): 925928909.8039216
Yahoo trailing P/E: 461.00
Yahoo forward P/E: 22.72
EV/EBITDA: 19.86
Dividend yield: 0.02
Debt to equity: 0.0519
Current ratio: 0.96
Quick ratio: 0.92
Analyst target mean: 4.89
Analyst target median: 4.73
Analyst consensus upside (%): 322.6949152542373
Effective tax rate (%): 30.59542854638294
Interest coverage ratio: 15.797495527728085
COGS to revenue (%): 86.7843943632448
SG&A to revenue (%): 6.110643904703202
Free cash flow (dilution-adjusted): 39090196.078431375
Buyback yield (%): 0
Retained earnings: 55736601.30718954
Inventory turnover: 429.07896360271434
Receivables turnover: 5.980419810018431
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.851542794969895
FCF margin (%): 7.462437020714852
Revenue growth (%): 42.37759176731378
Rule of 40 score: 49.84002878802863
Financial ratios for TNL — quarterly report dated 2026-03-31
Total revenue: 961000000
Gross profit: 893000000
Operating income: 157000000
Net income: 79000000
Capital expenditures: 19000000
Operating cash flow: 38000000
Depreciation & amortization: 32000000
Net tangible assets: -2193000000
Owner earnings: 92000000
Return on net tangible assets (%): -4.19516643866849
Capex to operating income (%): 12.101910828025478
Buffett classification: The Great
Stock price: 68.63
Trailing EPS: 3.59
P/E ratio: 19.11699164345404
Shares outstanding: 62424529
Book value: -1023000000
Market cap (USD): 4687457792
Yahoo trailing P/E: 20.92
Yahoo forward P/E: 8.86
EV/EBITDA: 10.82
Dividend yield: 0.03
Debt to equity: -5.624633431085044
Current ratio: 2.93
Quick ratio: 1.89
Short percent of float: 0.08
Analyst target mean: 87.08
Analyst target median: 87.00
Analyst consensus upside (%): 26.883287192190007
Effective tax rate (%): 26.851851851851855
Interest coverage ratio: 2.8035714285714284
COGS to revenue (%): 7.075962539021852
SG&A to revenue (%): 27.36732570239334
Free cash flow (dilution-adjusted): 6000000
Buyback yield (%): 1.85601671226739
Retained earnings: 2453000000
Inventory turnover: 0.057480980557903634
Receivables turnover: 0.3480622962694676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8738788211605346
FCF margin (%): 0.6243496357960457
Revenue growth (%): -6.2439024390243905
Rule of 40 score: -5.619552803228345
Financial ratios for TNL — quarterly report dated 2026-06-30
Total revenue: 1063000000
Gross profit: 1001000000
Operating income: 210000000
Net income: 109000000
Capital expenditures: 25000000
Operating cash flow: 220000000
Depreciation & amortization: 32000000
Net tangible assets: -2188000000
Owner earnings: 116000000
Return on net tangible assets (%): -5.301645338208409
Capex to operating income (%): 11.904761904761903
Buffett classification: The Great
Stock price: 76.43
Trailing EPS: 3.70
P/E ratio: 20.656756756756756
Shares outstanding: 61282085
Book value: -1020000000
Market cap (USD): 4537938432
Yahoo trailing P/E: 20.01
Yahoo forward P/E: 8.47
EV/EBITDA: 10.84
Dividend yield: 0.03
Debt to equity: -5.598039215686274
Current ratio: 3.2
Quick ratio: 2.08
Short percent of float: 0.13
Analyst target mean: 91.60
Analyst target median: 90.00
Analyst consensus upside (%): 19.848227135941364
Effective tax rate (%): 29.677419354838708
Interest coverage ratio: 3.559322033898305
COGS to revenue (%): 5.832549388523048
SG&A to revenue (%): 28.410159924741297
Free cash flow (dilution-adjusted): 180000000
Buyback yield (%): 1.9392065652423554
Retained earnings: 2524000000
Inventory turnover: 0.05258693808312129
Receivables turnover: 0.3878146661802262
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.875968992248062
FCF margin (%): 16.933207902163687
Revenue growth (%): 10.61394380853278
Rule of 40 score: 27.54715171069647
Financial ratios for UIG.V — quarterly report dated 2026-03-31
Total revenue: 605825.1798561151
Gross profit: 232924.4604316547
Operating income: -22687.769784172662
Net income: -38838.12949640288
Capital expenditures: 5661.151079136691
Operating cash flow: -151651.79856115108
Depreciation & amortization: 14287.769784172662
Net tangible assets: 523051.79856115114
Owner earnings: -30211.510791366905
Return on net tangible assets (%): -5.776007438359819
Buffett classification: The Gruesome
Stock price: 0.02158273381294964
Trailing EPS: -0.01
Shares outstanding: 104922916
Book value: 523051.79856115114
P/B ratio: 4.329443801045882
Market cap (USD): 1887102.1582733814
EV/EBITDA: -3.14
Debt to equity: 0.3845
Current ratio: 1.31
Quick ratio: 1.31
Interest coverage ratio: -1.4047216035634742
COGS to revenue (%): 61.671398900601716
SG&A to revenue (%): 38.6441229454564
Free cash flow (dilution-adjusted): -164507.19424460432
Buyback yield (%): 0
Retained earnings: -2200721.582733813
Receivables turnover: 0.48502387689876203
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.5082254626683693
FCF margin (%): -27.15423520093291
Revenue growth (%): -41.74050496004373
Rule of 40 score: -68.89474016097664
Financial ratios for VAN.BR — annual report dated 2025-12-31
Total revenue: 238071764.70588237
Gross profit: 200924705.88235295
Operating income: 42032941.17647059
Net income: 20997647.05882353
Capital expenditures: 0
Operating cash flow: 43640000
Depreciation & amortization: 12574117.647058824
Net tangible assets: 140775294.11764705
Owner earnings: 33571764.705882356
Return on net tangible assets (%): 23.84776740571123
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 32.8235294117647
Trailing EPS: 1.42
P/E ratio: 23.115161557580777
Shares outstanding: 12428151
Book value: 170574117.6470588
P/B ratio: 2.3915455961872705
Market cap (USD): 437178465.88235295
Yahoo trailing P/E: 21.06
Yahoo forward P/E: 13.91
EV/EBITDA: 8.09
Dividend yield: 0.08
Debt to equity: 0.057999999999999996
Current ratio: 3.64
Quick ratio: 2.07
Analyst target mean: 38.50
Analyst target median: 38.50
Analyst consensus upside (%): 17.293906810035853
Effective tax rate (%): 30.108074242305584
COGS to revenue (%): 15.603303007990672
SG&A to revenue (%): 27.305656722392158
Free cash flow (dilution-adjusted): 35180000
Buyback yield (%): 1.2785194607938497
Retained earnings: 183996470.5882353
Inventory turnover: 0.6558177210983259
Receivables turnover: 14.327456811101671
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.201355923398125
FCF margin (%): 14.777056843957084
Revenue growth (%): 10.712279466973655
Rule of 40 score: 25.48933631093074
Financial ratios for VVOS — quarterly report dated 2026-03-31
Total revenue: 5141000
Gross profit: 3059000
Operating income: -6615000
Net income: -7682000
Capital expenditures: 18000
Operating cash flow: -6010000
Depreciation & amortization: 454000
Net tangible assets: -13549000
Owner earnings: -7246000
Buffett classification: The Gruesome
Stock price: 1.18
Trailing EPS: -2.14
Shares outstanding: 13894600
Book value: -1267000
Market cap (USD): 5461967
Yahoo forward P/E: -0.50
EV/EBITDA: -0.74
Debt to equity: -9.682715074980269
Current ratio: 0.27
Quick ratio: 0.22
Short percent of float: 0.11
Analyst target mean: 2.12
Analyst target median: 2.50
Analyst consensus upside (%): 79.66101694915257
COGS to revenue (%): 40.49795759579848
SG&A to revenue (%): 179.34254036179732
Free cash flow (dilution-adjusted): -6179000
Buyback yield (%): 0
Retained earnings: -133039000
Receivables turnover: 2.90616167326173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -93.09034618632141
FCF margin (%): -120.19062439214161
Revenue growth (%): 34.44037656903765
Rule of 40 score: -85.75024782310396
Financial ratios for VZLA.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -135101.35135135136
Buffett classification: The Gruesome
Stock price: 0.0014864864864864867
Trailing EPS: -0.02
Shares outstanding: 17500000
Book value: -135101.35135135133
Market cap (USD): 31925675.675675675
Debt to equity: 0
Current ratio: 0.11
Quick ratio: 0.06
Buyback yield (%): 0
Retained earnings: -1488452.7027027027
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VZLA.L — annual report dated 2025-12-31
Total revenue: 0
Operating income: -303437.83783783787
Net income: -303068.91891891893
Capital expenditures: 0
Operating cash flow: -208847.2972972973
Net tangible assets: -135101.35135135136
Owner earnings: -303068.91891891893
Buffett classification: The Gruesome
Stock price: 0.0014864864864864867
Trailing EPS: -0.02
Shares outstanding: 17500000
Book value: -135101.35135135133
Market cap (USD): 31925675.675675675
Debt to equity: 0
Current ratio: 0.11
Quick ratio: 0.06
Free cash flow (dilution-adjusted): -210964.86486486488
Buyback yield (%): 0
Retained earnings: -1488452.7027027027
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WAI — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4324589.428571428
Buffett classification: The Gruesome
Stock price: 2.13
Trailing EPS: -26.92
Shares outstanding: 2298365
Book value: 4332870.571428571
P/B ratio: 1.129855454783622
Market cap (USD): 6035913
EV/EBITDA: 0.32
Debt to equity: 0
Current ratio: 11.11
Quick ratio: 4.68
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: -4804045.285714285
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WAI — annual report dated 2025-12-31
Total revenue: 1148338.5714285714
Gross profit: 100054.14285714286
Operating income: -3463381
Net income: -3431531
Capital expenditures: 1436
Operating cash flow: -185154.14285714287
Depreciation & amortization: 12034.42857142857
Net tangible assets: 4324589.428571428
Owner earnings: -3420932.5714285714
Return on net tangible assets (%): -79.10421620205994
Buffett classification: The Gruesome
Stock price: 2.13
Trailing EPS: -26.92
Shares outstanding: 2298365
Book value: 4332870.571428571
P/B ratio: 1.129855454783622
Market cap (USD): 6035913
EV/EBITDA: 0.32
Debt to equity: 0
Current ratio: 11.11
Quick ratio: 4.68
Short percent of float: 0.01
COGS to revenue (%): 91.28705197695552
SG&A to revenue (%): 78.12359968501077
Free cash flow (dilution-adjusted): -669704.4285714286
Buyback yield (%): 0
Retained earnings: -4804045.285714285
Receivables turnover: 8.97252666910001
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -79.93271303412381
FCF margin (%): -58.31942296759169
Revenue growth (%): 123.52226061523214
Rule of 40 score: 65.20283764764045
Financial ratios for WEWORK.NS — annual report dated 2026-03-31
Total revenue: 258603221.7041119
Gross profit: 256000317.93132684
Operating income: 64232195.84569733
Net income: 7939593.047901654
Capital expenditures: 63270983.467571005
Operating cash flow: 183778295.88808817
Depreciation & amortization: 102528825.7736329
Net tangible assets: 30918503.603221703
Owner earnings: 47197435.353963554
Return on net tangible assets (%): 152.6510983831882
Capex to operating income (%): 98.50353492439304
Buffett classification: The Gruesome
Stock price: 4.804283604135894
Trailing EPS: 5.41
P/E ratio: 0.8880376347755812
Shares outstanding: 138581180
Book value: 31709834.675710082
P/B ratio: 20.99611359455617
Market cap (USD): 897487860.2797796
Yahoo trailing P/E: 112.96
Yahoo forward P/E: 34.91
EV/EBITDA: 8.54
Debt to equity: 18.5496
Current ratio: 0.33
Quick ratio: 0.23
Analyst target mean: 857.83
Analyst target median: 875.00
Analyst consensus upside (%): 17755.523750960798
Effective tax rate (%): -41.62996011115942
Interest coverage ratio: 1.0080447994039163
COGS to revenue (%): 1.0065241088772139
Free cash flow (dilution-adjusted): 118633001.2717253
Buyback yield (%): 0
Inventory turnover: 29.591566265060237
Receivables turnover: 28.837940366593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.426499252586536
FCF margin (%): 45.87452564974715
Rule of 40 score: 45.87452564974715