speb/financial-data huggingface dataset:
Financial ratios for 7897.T — annual report dated 2026-03-31
Total revenue: 64236936.93693694
Gross profit: 8678397.147147147
Operating income: -231975.72572572573
Net income: -172547.54754754755
Capital expenditures: 2611705.4554554555
Operating cash flow: 5777396.146146146
Depreciation & amortization: 2024887.3873873875
Net tangible assets: 36686793.04304304
Owner earnings: -759365.6156156156
Return on net tangible assets (%): -2.0698609843729994
Buffett classification: The Gruesome
Stock price: 0.6631631631631631
Trailing EPS: -0.97
Shares outstanding: 28352098
Book value: 36854473.22322322
P/B ratio: 0.5101705531947256
Market cap (USD): 17915177.577577576
EV/EBITDA: 15.14
Dividend yield: 0.02
Debt to equity: 1.0934
Current ratio: 1.5
Quick ratio: 1.04
Interest coverage ratio: -0.7808406688287074
COGS to revenue (%): 86.49001054965741
Free cash flow (dilution-adjusted): 3165690.6906906907
Buyback yield (%): 0
Retained earnings: 20431481.48148148
Inventory turnover: 3.6017811637753243
Receivables turnover: 4.104657321986888
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.46025992726008863
FCF margin (%): 4.928147015787087
Revenue growth (%): -5.9999823513523936
Rule of 40 score: -1.0718353355653063
Financial ratios for 7953.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 61621027.277277276
Buffett classification: The Gruesome
Stock price: 2.4336836836836837
Trailing EPS: 21.58
P/E ratio: 0.11277496217255255
Shares outstanding: 12538336
Book value: 65107989.239239246
P/B ratio: 0.4686728019140449
Market cap (USD): 30122128.528528526
Yahoo trailing P/E: 17.79
EV/EBITDA: 2.89
Dividend yield: 0.05
Debt to equity: 0.16390000000000002
Current ratio: 2.07
Quick ratio: 1.67
Buyback yield (%): 0
Retained earnings: 34909897.3973974
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7953.T — annual report dated 2026-03-31
Total revenue: 135148154.4044044
Gross profit: 31692085.835835837
Operating income: 2523886.386386386
Net income: 1780230.2302302301
Capital expenditures: 1846239.98998999
Operating cash flow: 5253672.422422422
Depreciation & amortization: 2207069.5695695695
Net tangible assets: 61621027.277277276
Owner earnings: 2141059.80980981
Return on net tangible assets (%): 3.4745603966899865
Capex to operating income (%): 73.15067746109494
Buffett classification: The Good
Stock price: 2.4336836836836837
Trailing EPS: 21.58
P/E ratio: 0.11277496217255255
Shares outstanding: 12538336
Book value: 65107989.239239246
P/B ratio: 0.4686728019140449
Market cap (USD): 30122128.528528526
Yahoo trailing P/E: 17.79
EV/EBITDA: 2.89
Dividend yield: 0.05
Debt to equity: 0.16390000000000002
Current ratio: 2.07
Quick ratio: 1.67
Effective tax rate (%): 40.881562846048524
Interest coverage ratio: 19.826903228977244
COGS to revenue (%): 76.55011570413055
Free cash flow (dilution-adjusted): 3305111.361361361
Buyback yield (%): 0
Retained earnings: 34909897.3973974
Inventory turnover: 10.989770786397381
Receivables turnover: 7.741801737938736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.367764700421727
FCF margin (%): 2.445546797088669
Revenue growth (%): -5.468506598328655
Rule of 40 score: -3.0229598012399856
Financial ratios for 8111.HK — annual report dated 2026-03-31
Total revenue: 2000637.755102041
Gross profit: 557780.612244898
Operating income: -1491581.6326530613
Net income: -2319005.1020408166
Capital expenditures: 644260.2040816327
Operating cash flow: -1046683.6734693878
Depreciation & amortization: 298469.38775510207
Net tangible assets: -915943.8775510205
Owner earnings: -2664795.918367347
Buffett classification: The Gruesome
Stock price: 0.00892857142857143
Trailing EPS: -0.05
Shares outstanding: 460976684
Book value: 1158418.3673469387
P/B ratio: 3.5530024091609786
Market cap (USD): 4351055.612244898
EV/EBITDA: -7.48
Debt to equity: 8.1093
Current ratio: 1.08
Quick ratio: 1.08
Interest coverage ratio: -2.272444617178391
COGS to revenue (%): 72.11985973860376
SG&A to revenue (%): 102.43544788014025
Free cash flow (dilution-adjusted): -1690943.8775510204
Buyback yield (%): 0
Retained earnings: -14283163.265306123
Receivables turnover: 0.49645502310565304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.002052545155998
FCF margin (%): -84.5202422696844
Revenue growth (%): 1835.940514265408
Rule of 40 score: 1751.4202719957236
Financial ratios for 8111.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -915943.8775510205
Buffett classification: The Gruesome
Stock price: 0.00892857142857143
Trailing EPS: -0.05
Shares outstanding: 460976684
Book value: 1158418.3673469387
P/B ratio: 3.5530024091609786
Market cap (USD): 4351055.612244898
EV/EBITDA: -7.48
Debt to equity: 8.1093
Current ratio: 1.08
Quick ratio: 1.08
Buyback yield (%): 0
Retained earnings: -14283163.265306123
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8225.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 15255636.886886887
Buffett classification: The Gruesome
Stock price: 20.583083083083082
Trailing EPS: 469.46
P/E ratio: 0.043844167944197765
Shares outstanding: 699338
Book value: 16138307.057057058
P/B ratio: 0.8919480901103952
Market cap (USD): 14766427.227227228
Yahoo trailing P/E: 7.19
EV/EBITDA: 3.37
Dividend yield: 0.03
Debt to equity: 0.2777
Current ratio: 2.13
Quick ratio: 1.68
Buyback yield (%): 0
Retained earnings: 5298830.08008008
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8225.T — annual report dated 2026-03-31
Total revenue: 60630555.55555555
Gross profit: 17266747.997998
Operating income: 3035648.148148148
Net income: 2053734.9849849849
Capital expenditures: 686730.4804804805
Operating cash flow: 3790277.7777777775
Depreciation & amortization: 565503.003003003
Net tangible assets: 15255636.886886887
Owner earnings: 1932507.5075075072
Return on net tangible assets (%): 12.667498065378119
Capex to operating income (%): 22.62220280368824
Buffett classification: The Great
Stock price: 20.583083083083082
Trailing EPS: 469.46
P/E ratio: 0.043844167944197765
Shares outstanding: 699338
Book value: 16138307.057057058
P/B ratio: 0.8919480901103952
Market cap (USD): 14766427.227227228
Yahoo trailing P/E: 7.19
EV/EBITDA: 3.37
Dividend yield: 0.03
Debt to equity: 0.2777
Current ratio: 2.13
Quick ratio: 1.68
Effective tax rate (%): 30.496919396159306
Interest coverage ratio: 89.50710201069913
COGS to revenue (%): 71.52136559521908
SG&A to revenue (%): 6.062775791781153
Free cash flow (dilution-adjusted): 3063507.257257257
Buyback yield (%): 0.028556106713082768
Retained earnings: 5298830.08008008
Inventory turnover: 14.60970977743772
Receivables turnover: 13.230995233875932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.515811535992313
FCF margin (%): 5.0527448234416665
Revenue growth (%): 6.26293765057862
Rule of 40 score: 11.315682474020287
Financial ratios for 8226.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 37473367.117117114
Buffett classification: The Gruesome
Stock price: 2.9029029029029028
Trailing EPS: 49.38
P/E ratio: 0.058787017069722614
Shares outstanding: 15119373
Book value: 37903290.7907908
P/B ratio: 1.1579488444426982
Market cap (USD): 33012144.944944944
Yahoo trailing P/E: 7.07
EV/EBITDA: 3.44
Dividend yield: 0.02
Debt to equity: 0.5294
Current ratio: 1.97
Quick ratio: 1.51
Buyback yield (%): 0
Retained earnings: 13180073.823823823
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8226.T — annual report dated 2026-03-31
Total revenue: 122222034.53453453
Gross profit: 23315934.684684683
Operating income: 7738382.132132132
Net income: 4753059.309309309
Capital expenditures: 236805.55555555556
Operating cash flow: 6683220.7207207205
Depreciation & amortization: 288751.25125125126
Net tangible assets: 37473367.117117114
Owner earnings: 4805005.005005005
Return on net tangible assets (%): 12.822453317279223
Capex to operating income (%): 3.06014295381287
Buffett classification: The Great
Stock price: 2.9029029029029028
Trailing EPS: 49.38
P/E ratio: 0.058787017069722614
Shares outstanding: 15119373
Book value: 37903290.7907908
P/B ratio: 1.1579488444426982
Market cap (USD): 33012144.944944944
Yahoo trailing P/E: 7.07
EV/EBITDA: 3.44
Dividend yield: 0.02
Debt to equity: 0.5294
Current ratio: 1.97
Quick ratio: 1.51
Effective tax rate (%): 29.577779425668787
Interest coverage ratio: 29.39128885086969
COGS to revenue (%): 80.92329687238463
SG&A to revenue (%): 0.8203739051605834
Free cash flow (dilution-adjusted): 6318143.143143143
Buyback yield (%): 0
Retained earnings: 13180073.823823823
Inventory turnover: 11.172031673456697
Receivables turnover: 3.7848179667537636
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.272716193008694
FCF margin (%): 5.1693977826542525
Revenue growth (%): -2.3440187509399077
Rule of 40 score: 2.825379031714345
Financial ratios for 8361.T — annual report dated 2026-03-31
Total revenue: 938119369.3693694
Net income: 121258758.75875875
Capital expenditures: 10097597.597597597
Operating cash flow: 67142142.14214215
Depreciation & amortization: 24931181.18118118
Net tangible assets: 2241166166.1661663
Owner earnings: 136092342.34234235
Return on net tangible assets (%): 6.07238965128354
Buffett classification: The Gruesome
Stock price: 38.03803803803804
Trailing EPS: 465.28
P/E ratio: 0.0817530047241189
Shares outstanding: 41083303
Book value: 2280280280.280281
P/B ratio: 0.6853228770851622
Market cap (USD): 2087064728.7287288
Yahoo trailing P/E: 17.45
Dividend yield: 0.00
Debt to equity: 0.583754938542581
Effective tax rate (%): 27.175383228133455
COGS to revenue (%): 0
SG&A to revenue (%): 29.311299175052852
Free cash flow (dilution-adjusted): 45827077.077077076
Buyback yield (%): 1.0539681253870736
Retained earnings: 1310792042.042042
Capitalized R&D asset: 0
FCF margin (%): 4.884994231372
Revenue growth (%): 23.134853974072335
Rule of 40 score: 28.019848205444333
Financial ratios for 8361.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2241166166.1661663
Buffett classification: The Gruesome
Stock price: 38.03803803803804
Trailing EPS: 465.28
P/E ratio: 0.0817530047241189
Shares outstanding: 41083303
Book value: 2280280280.280281
P/B ratio: 0.6853228770851622
Market cap (USD): 2087064728.7287288
Yahoo trailing P/E: 17.45
Dividend yield: 0.00
Debt to equity: 0.583754938542581
Buyback yield (%): 0
Retained earnings: 1310792042.042042
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9005.T — annual report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.64602102102102
Trailing EPS: 84.71
P/E ratio: 0.13748106505750232
Shares outstanding: 569948884
Market cap (USD): 6227575620.420421
Yahoo trailing P/E: 20.62
Yahoo forward P/E: 15.21
EV/EBITDA: 12.22
Dividend yield: 0.02
Debt to equity: 1.4432
Current ratio: 0.74
Quick ratio: 0.33
Analyst target mean: 2084.29
Analyst target median: 2000.00
Analyst consensus upside (%): 17797.01389202256
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AHLA.DE — quarterly report dated 2026-03-31
Total revenue: 35221418234.44283
Gross profit: 12154558610.709118
Operating income: -122720694.64544138
Net income: 3696237337.1924744
Capital expenditures: 0
Operating cash flow: 1361794500.723589
Depreciation & amortization: 376989869.75397974
Net tangible assets: 113684659913.16931
Owner earnings: 4073227206.946454
Return on net tangible assets (%): 3.582917176387321
Buffett classification: The Gruesome
Stock price: 121.02298850574714
Trailing EPS: 5.71
P/E ratio: 21.194919177889165
Shares outstanding: 2396872232
Book value: 162991316931.9826
P/B ratio: 1.7797060974980123
Market cap (USD): 34478885566.42547
Yahoo trailing P/E: 17.41
EV/EBITDA: 2.38
Dividend yield: 0.01
Debt to equity: 0.2501
Current ratio: 1.28
Quick ratio: 0.86
Effective tax rate (%): 22.865707816436522
Interest coverage ratio: -0.3784024988844266
COGS to revenue (%): 65.49100172569645
R&D to revenue (%): 7.7890541539978635
SG&A to revenue (%): 26.03500698496179
Free cash flow (dilution-adjusted): -17008248914.616497
Buyback yield (%): 0
Retained earnings: 102515484804.63097
Inventory turnover: 8.429425141467027
Receivables turnover: 1.3171410171069222
Capitalized R&D asset: 5017396921.146221
ROCI (R&D-adjusted, %): 0.07944166845218081
Rosenberg metric: -1.9526543750023366
FCF margin (%): -48.289506122113565
Revenue growth (%): -13.443571496894831
Rule of 40 score: -61.7330776190084
Financial ratios for AHLA.DE — annual report dated 2026-03-31
Total revenue: 148143270622.28653
Gross profit: 58977424023.15485
Operating income: 8634587554.269175
Net income: 15326193921.852388
Capital expenditures: 18165267727.930534
Operating cash flow: 11029377713.458755
Depreciation & amortization: 6818813314.037626
Net tangible assets: 113684659913.16931
Owner earnings: 3979739507.9594803
Return on net tangible assets (%): 3.500682951419433
Capex to operating income (%): 210.37794351797535
Buffett classification: The Gruesome
Stock price: 121.02298850574714
Trailing EPS: 5.71
P/E ratio: 21.194919177889165
Shares outstanding: 2396872232
Book value: 162991316931.9826
P/B ratio: 1.7797060974980123
Market cap (USD): 34478885566.42547
Yahoo trailing P/E: 17.41
EV/EBITDA: 2.38
Dividend yield: 0.01
Debt to equity: 0.2501
Current ratio: 1.28
Quick ratio: 0.86
Effective tax rate (%): 23.221034570706486
Interest coverage ratio: 6.092617175533545
COGS to revenue (%): 60.18892807252338
R&D to revenue (%): 6.499457833090743
SG&A to revenue (%): 27.16744654038899
Free cash flow (dilution-adjusted): -8958610709.117222
Buyback yield (%): 3.205888300772317
Retained earnings: 102515484804.63097
Inventory turnover: 32.584272039769424
Receivables turnover: 5.539969368813555
Capitalized R&D asset: 17287903877.582798
ROCI (R&D-adjusted, %): 4.459570236505341
Rosenberg metric: 0.5269216358087201
FCF margin (%): -6.047261324450263
Revenue growth (%): 7.946342460789274
Rule of 40 score: 1.899081136339011
Financial ratios for ASUR — quarterly report dated 2026-03-31
Total revenue: 42757000
Gross profit: 30470000
Operating income: 2329000
Net income: 625000
Capital expenditures: 218000
Operating cash flow: 2709000
Depreciation & amortization: 7517000
Net tangible assets: -4424000
Owner earnings: 7924000
Return on net tangible assets (%): -179.1139240506329
Capex to operating income (%): 9.360240446543582
Buffett classification: The Great
Stock price: 8.6
Trailing EPS: -0.37
P/E ratio: 98.66481752
Shares outstanding: 28681633
Book value: 200123000
P/B ratio: 1.2325521993973705
Market cap (USD): 219701296
Yahoo forward P/E: 7.25
EV/EBITDA: 11.76
Debt to equity: 0.37770000000000004
Current ratio: 1.05
Quick ratio: 0.13
Short percent of float: 0.04
Analyst target mean: 13.38
Analyst target median: 13.00
Analyst consensus upside (%): 55.581395348837226
Effective tax rate (%): 18.725617685305593
Interest coverage ratio: 1.3323798627002288
COGS to revenue (%): 28.736815024440443
R&D to revenue (%): 3.8753888252216013
SG&A to revenue (%): 50.31222957644362
Free cash flow (dilution-adjusted): -7616000
Buyback yield (%): 0.1388248524487539
Retained earnings: -319727000
Inventory turnover: 4.641858707971288
Receivables turnover: 3.1749461646988935
Capitalized R&D asset: 2796830
ROCI (R&D-adjusted, %): 0.9695020033770503
Rosenberg metric: 2.90026714158504
FCF margin (%): -17.812288046401758
Revenue growth (%): 8.76599425097301
Rule of 40 score: -9.046293795428747
Financial ratios for AW1.AX — annual report dated 2024-06-30
Operating income: -12431541.333333334
Net income: -11411044
Capital expenditures: 50630.666666666664
Net tangible assets: 1486008.6666666667
Owner earnings: -11461674.666666666
Return on net tangible assets (%): -771.3060444241464
Buffett classification: The Gruesome
Stock price: 0.08666666666666667
Trailing EPS: -0.02
Shares outstanding: 1229570064
Book value: 1486008.6666666665
P/B ratio: 71.71071156606085
Market cap (USD): 26230829.333333332
Yahoo forward P/E: -1.45
Debt to equity: 0
Current ratio: 4.81
Quick ratio: 4.37
Analyst target mean: 0.16
Analyst target median: 0.16
Analyst consensus upside (%): 84.61538461538461
Free cash flow (dilution-adjusted): -12561399.333333334
Buyback yield (%): 0
Retained earnings: -31968182.666666668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -836.5725996214469
Rule of 40 score: 0
Financial ratios for BML.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09803921568627451
Trailing EPS: -0.01
Shares outstanding: 576354210
Market cap (USD): 141263288.8888889
Yahoo forward P/E: -22.06
EV/EBITDA: -24.79
Current ratio: 7.19
Quick ratio: 7.18
Analyst target mean: 1.82
Analyst target median: 1.82
Analyst consensus upside (%): 1756.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BPCP.L — annual report dated 2025-12-31
Total revenue: 178452702.7027027
Net income: 175522972.972973
Capital expenditures: 0
Operating cash flow: 123101351.35135135
Net tangible assets: 1555218918.9189188
Owner earnings: 175522972.972973
Return on net tangible assets (%): 11.286062099539304
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Trailing EPS: 0.06
P/E ratio: 0.0022522522522522522
Shares outstanding: 1373929984
Book value: 1555218918.918919
P/B ratio: 0.0001193826874116966
Market cap (USD): 185666.21405405406
Yahoo trailing P/E: 11.55
Debt to equity: 0
Current ratio: 3.77
Quick ratio: 3.77
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.743970315398887
Free cash flow (dilution-adjusted): 123101351.35135135
Buyback yield (%): 37317.03987617465
Receivables turnover: 2.463712686567164
Capitalized R&D asset: 0
FCF margin (%): 68.98262087766462
Revenue growth (%): 14.708021374580907
Rule of 40 score: 83.69064225224552
Financial ratios for BPCP.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1555218918.9189188
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Trailing EPS: 0.06
P/E ratio: 0.0022522522522522522
Shares outstanding: 1373929984
Book value: 1555218918.918919
P/B ratio: 0.0001193826874116966
Market cap (USD): 185666.21405405406
Yahoo trailing P/E: 11.55
Debt to equity: 0
Current ratio: 3.77
Quick ratio: 3.77
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCS — quarterly report dated 2026-03-31
Total revenue: 789673000
Gross profit: 149060000
Operating income: 32978000
Net income: 24409000
Capital expenditures: 6770000
Operating cash flow: -50321000
Depreciation & amortization: 5352000
Net tangible assets: 2494437000
Owner earnings: 22991000
Return on net tangible assets (%): 0.9216909466945847
Capex to operating income (%): 20.528837406756022
Buffett classification: The Great
Stock price: 57.03
Trailing EPS: 4.44
P/E ratio: 12.844594594594593
Shares outstanding: 28769306
Book value: 2553199000
P/B ratio: 0.6426109054484198
Market cap (USD): 1819658624
Yahoo trailing P/E: 14.25
Yahoo forward P/E: 15.43
EV/EBITDA: 13.75
Dividend yield: 0.02
Debt to equity: 0.6027
Current ratio: 5.73
Quick ratio: 0.19
Short percent of float: 0.09
Analyst target mean: 78.00
Analyst target median: 78.00
Analyst consensus upside (%): 36.77012098895318
Effective tax rate (%): 26.76787375116258
COGS to revenue (%): 81.12383226981295
SG&A to revenue (%): 14.700008737793999
Free cash flow (dilution-adjusted): -58871000
Buyback yield (%): 2.1988739795624435
Retained earnings: 2220486000
Inventory turnover: 0.17118405065192116
Receivables turnover: 14.170129916738444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8276436700116576
FCF margin (%): -7.455111166267556
Revenue growth (%): -35.98505483245459
Rule of 40 score: -43.440165998722144
Financial ratios for CCS — quarterly report dated 2026-06-30
Total revenue: 927227000
Gross profit: 174633000
Operating income: 47217000
Net income: 36148000
Capital expenditures: 7485000
Operating cash flow: -82118000
Depreciation & amortization: 5389000
Net tangible assets: 2498859000
Owner earnings: 34052000
Return on net tangible assets (%): 1.3627019371641216
Capex to operating income (%): 15.852341317745728
Buffett classification: The Great
Stock price: 71.66
Trailing EPS: 4.55
P/E ratio: 15.749450549450549
Shares outstanding: 28769306
Book value: 2565751000
P/B ratio: 0.8035107334889472
Market cap (USD): 1996014336
Yahoo trailing P/E: 15.25
Yahoo forward P/E: 15.12
EV/EBITDA: 15.81
Dividend yield: 0.02
Debt to equity: 0.6607
Current ratio: 4.76
Quick ratio: 0.18
Short percent of float: 0.09
Analyst target mean: 78.00
Analyst target median: 78.00
Analyst consensus upside (%): 8.847334635780078
Effective tax rate (%): 26.33080622809163
COGS to revenue (%): 81.16610064202186
SG&A to revenue (%): 13.741618826889207
Free cash flow (dilution-adjusted): -95003000
Buyback yield (%): 0.9821071746049823
Retained earnings: 2247191000
Inventory turnover: 0.19643414118366218
Receivables turnover: 14.303760952733555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1664791584214917
FCF margin (%): -10.245926833450708
Revenue growth (%): 17.41910892230075
Rule of 40 score: 7.173182088850043
Financial ratios for CDA.PA — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 710510344.8275862
Buffett classification: The Gruesome
Stock price: 27.126436781609197
Trailing EPS: 2.31
P/E ratio: 11.743046225804846
Shares outstanding: 50786690
Book value: 1436081609.1954021
P/B ratio: 0.9593200879468479
Market cap (USD): 1255073250.5747128
Yahoo trailing P/E: 9.31
Yahoo forward P/E: 8.65
EV/EBITDA: 8.16
Dividend yield: 0.05
Debt to equity: 1.1226
Current ratio: 0.56
Quick ratio: 0.37
Analyst target mean: 27.45
Analyst target median: 27.75
Analyst consensus upside (%): 1.1927966101694834
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRTO.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3670068235.294118
Buffett classification: The Gruesome
Stock price: 127.78823529411765
Trailing EPS: 11.32
P/E ratio: 11.288713365204739
Shares outstanding: 1000497
Book value: 3678659999.999998
P/B ratio: 0.034754977640515536
Market cap (USD): 1094291576.4705882
Yahoo trailing P/E: 13.16
Dividend yield: 0.02
Debt to equity: 0.0377420038818483
Buyback yield (%): 0
Retained earnings: 96745882.35294119
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRTO.PA — annual report dated 2025-12-31
Total revenue: 355804705.88235295
Net income: 96745882.35294119
Capital expenditures: 20189411.76470588
Operating cash flow: -144515294.11764705
Depreciation & amortization: 12125882.352941176
Net tangible assets: 3670068235.294118
Owner earnings: 88682352.94117647
Return on net tangible assets (%): 2.4163679598199486
Buffett classification: The Gruesome
Stock price: 127.78823529411765
Trailing EPS: 11.32
P/E ratio: 11.288713365204739
Shares outstanding: 1000497
Book value: 3678659999.999998
P/B ratio: 0.034754977640515536
Market cap (USD): 1094291576.4705882
Yahoo trailing P/E: 13.16
Dividend yield: 0.02
Debt to equity: 0.0377420038818483
Effective tax rate (%): 9.40698225243189
COGS to revenue (%): 0
SG&A to revenue (%): 23.213659839832825
Free cash flow (dilution-adjusted): -164704705.88235295
Buyback yield (%): 0
Retained earnings: 96745882.35294119
Receivables turnover: 1.6815995640787549
Capitalized R&D asset: 0
FCF margin (%): -46.29076095941594
Revenue growth (%): 15.098653024129796
Rule of 40 score: -31.192107935286145
Financial ratios for CYAN.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 6675675.675675676
Buffett classification: The Gruesome
Stock price: 0.000945945945945946
Trailing EPS: -0.01
Shares outstanding: 352031246
Book value: 15552702.702702701
P/B ratio: 0.021411232270397085
Market cap (USD): 42814608.10810811
Yahoo forward P/E: 0.13
EV/EBITDA: -13.12
Debt to equity: 1.7003
Current ratio: 1.61
Quick ratio: 1.05
Buyback yield (%): 0
Retained earnings: -104577027.02702703
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DR0.DE — quarterly report dated 2026-03-31
Total revenue: 50498167.816091955
Gross profit: 20439017.24137931
Operating income: 130994116.09195402
Net income: 119687447.12643678
Capital expenditures: 46411410.344827585
Operating cash flow: 32579881.609195404
Depreciation & amortization: 18787835.63218391
Net tangible assets: 320459975.86206895
Owner earnings: 92063872.41379309
Return on net tangible assets (%): 28.72866484063484
Capex to operating income (%): 35.43014887191433
Buffett classification: The Good
Stock price: 108.20689655172414
Trailing EPS: 25.07
P/E ratio: 4.316190528588916
Shares outstanding: 4790041
Book value: 381508905.7471264
P/B ratio: 1.358593372677569
Market cap (USD): 460284395.40229887
Yahoo trailing P/E: 3.33
Yahoo forward P/E: 6.01
EV/EBITDA: 3.98
Dividend yield: 0.03
Debt to equity: 0.6904
Current ratio: 7.43
Quick ratio: 7.07
Analyst target mean: 136.50
Analyst target median: 136.50
Analyst consensus upside (%): 26.1472275334608
Effective tax rate (%): 1.5753192435956354
Interest coverage ratio: 26.400358089906096
COGS to revenue (%): 59.525230072077726
SG&A to revenue (%): 0.9104689037767751
Free cash flow (dilution-adjusted): -27330595.40229885
Buyback yield (%): 0
Retained earnings: 339927609.1954023
Inventory turnover: 15.328489644908853
Receivables turnover: 1.6392729192362663
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.009821739389515
FCF margin (%): -54.12195448720729
Revenue growth (%): -4.636929245081074
Rule of 40 score: -58.75888373228837
Financial ratios for FAR.L — annual report dated 2025-12-31
Total revenue: 6122972.972972973
Gross profit: -2327027.027027027
Operating income: -6678378.378378378
Net income: -11371621.621621622
Capital expenditures: 4877027.027027027
Operating cash flow: -1158108.1081081082
Depreciation & amortization: 595945.9459459459
Net tangible assets: -3712162.1621621624
Owner earnings: -15652702.702702701
Buffett classification: The Gruesome
Stock price: 0.0008108108108108108
Trailing EPS: -0.01
Shares outstanding: 587751330
Book value: -3687837.8378378376
Market cap (USD): 35344505.4054054
Yahoo forward P/E: -8.67
EV/EBITDA: -7.58
Debt to equity: -6.466837669475999
Current ratio: 0.31
Quick ratio: 0.18
Analyst target mean: 30.59
Analyst target median: 30.59
Analyst consensus upside (%): 3772666.6666666665
Interest coverage ratio: -2.4722361180590293
COGS to revenue (%): 138.00485544030013
SG&A to revenue (%): 26.616640918119614
Free cash flow (dilution-adjusted): -6160810.810810811
Buyback yield (%): 0
Retained earnings: -79662162.16216217
Inventory turnover: 4.7443095599393015
Receivables turnover: 17.16287878787879
Capitalized R&D asset: 4177.215189873417
ROCI (R&D-adjusted, %): -207.07427290408683
FCF margin (%): -100.61796512911056
Revenue growth (%): 3.3849383363946517
Rule of 40 score: -97.2330267927159
Financial ratios for FAR.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -3712162.1621621624
Buffett classification: The Gruesome
Stock price: 0.0008108108108108108
Trailing EPS: -0.01
Shares outstanding: 587751330
Book value: -3687837.8378378376
Market cap (USD): 35344505.4054054
Yahoo forward P/E: -8.67
EV/EBITDA: -7.58
Debt to equity: -6.466837669475999
Current ratio: 0.31
Quick ratio: 0.18
Analyst target mean: 30.59
Analyst target median: 30.59
Analyst consensus upside (%): 3772666.6666666665
Buyback yield (%): 0
Retained earnings: -79662162.16216217
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FPE3.DE — quarterly report dated 2026-03-31
Total revenue: 1073563218.3908046
Gross profit: 377011494.25287354
Operating income: 142528735.6321839
Net income: 102298850.57471265
Capital expenditures: 9195402.298850575
Operating cash flow: 80459770.11494254
Depreciation & amortization: 28735632.183908045
Net tangible assets: 1910344827.586207
Owner earnings: 121839080.45977011
Return on net tangible assets (%): 6.377858002406739
Capex to operating income (%): 6.451612903225806
Buffett classification: The Great
Stock price: 40.32183908045977
Trailing EPS: 2.42
P/E ratio: 16.661916975396597
Shares outstanding: 65500000
Book value: 2400000000
P/B ratio: 1.1004501915708813
Market cap (USD): 6182597737.931034
Yahoo trailing P/E: 16.97
Yahoo forward P/E: 15.43
EV/EBITDA: 9.69
Dividend yield: 0.03
Debt to equity: 0.0642
Current ratio: 2.26
Quick ratio: 1.44
Analyst target mean: 47.48
Analyst target median: 49.00
Analyst consensus upside (%): 17.752565564424174
Effective tax rate (%): 28.799999999999997
COGS to revenue (%): 64.88222698072803
R&D to revenue (%): 2.3554603854389717
SG&A to revenue (%): 20.12847965738758
Free cash flow (dilution-adjusted): 80459770.11494254
Buyback yield (%): 0
Retained earnings: 102298850.57471265
Inventory turnover: 1.0557491289198606
Receivables turnover: 1.51869918699187
Capitalized R&D asset: 49205003.380662605
ROCI (R&D-adjusted, %): 5.519655140738534
Rosenberg metric: 0.822988505747125
FCF margin (%): 7.494646680942184
Revenue growth (%): 5.739135067460479
Rule of 40 score: 13.233781748402663
Financial ratios for FTEC.V — quarterly report dated 2026-03-31
Total revenue: 923275.5395683454
Gross profit: 876730.9352517986
Operating income: 243371.9424460432
Net income: 251258.27338129497
Capital expenditures: 0
Operating cash flow: 154792.8057553957
Depreciation & amortization: 2203.5971223021584
Net tangible assets: -209485.61151079138
Owner earnings: 253461.87050359714
Return on net tangible assets (%): -120.99249617940484
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.03597122302158274
Trailing EPS: 0.00
P/E ratio: 2.86505884769892
Shares outstanding: 80049515
Book value: -205610.7913669065
Market cap (USD): 1727687.0503597124
EV/EBITDA: -9.74
Debt to equity: 0
Current ratio: 0.71
Quick ratio: 0.3
COGS to revenue (%): 5.041247419844734
SG&A to revenue (%): 68.36045889166893
Free cash flow (dilution-adjusted): 154792.8057553957
Buyback yield (%): 0
Retained earnings: -18704317.266187053
Inventory turnover: 28.42574692442882
Receivables turnover: 4.129444850232157
Capitalized R&D asset: 0
FCF margin (%): 16.765613202291185
Revenue growth (%): 187.05428627387036
Rule of 40 score: 203.81989947616154
Financial ratios for GARFIBRES.NS — annual report dated 2026-03-31
Total revenue: 162016352.26791012
Gross profit: 113911742.26367104
Operating income: 26405351.844001696
Net income: 21054885.54472234
Capital expenditures: 5877850.784230607
Operating cash flow: 17175423.908435777
Depreciation & amortization: 3650582.8740991945
Net tangible assets: 135630245.86689276
Owner earnings: 18827617.63459093
Return on net tangible assets (%): 13.88157745660088
Capex to operating income (%): 22.260073711404964
Buffett classification: The Great
Stock price: 6.3963916438067105
Trailing EPS: 19.98
P/E ratio: 0.32013972191224777
Shares outstanding: 97648345
Book value: 143537939.80500212
P/B ratio: 4.351442265634276
Market cap (USD): 774532677.236117
Yahoo trailing P/E: 37.46
Yahoo forward P/E: 26.26
EV/EBITDA: 24.86
Dividend yield: 0.01
Debt to equity: 0.0316
Current ratio: 2.74
Quick ratio: 1.6
Analyst target mean: 808.00
Analyst target median: 840.00
Analyst consensus upside (%): 12532.122061855669
Effective tax rate (%): 26.344999673336538
Interest coverage ratio: 18.375646235425133
COGS to revenue (%): 29.69120667813415
Free cash flow (dilution-adjusted): 11200572.2763883
Buyback yield (%): 0
Inventory turnover: 1.1387808851738621
Receivables turnover: 5.525419397836653
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.26130287034284
FCF margin (%): 6.913235682449535
Revenue growth (%): -10.01387772937275
Rule of 40 score: -3.1006420469232143
Financial ratios for GARFIBRES.NS — quarterly report dated 2026-03-31
Total revenue: 45190197.11742264
Gross profit: 31511381.941500638
Operating income: 9236138.194150064
Net income: 6067761.763459093
Capital expenditures: 0
Depreciation & amortization: 963501.4836795252
Net tangible assets: 135630245.86689276
Owner earnings: 7031263.2471386185
Return on net tangible assets (%): 5.184141046267133
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.3963916438067105
Trailing EPS: 19.98
P/E ratio: 0.32013972191224777
Shares outstanding: 97648345
Book value: 143537939.80500212
P/B ratio: 4.351442265634276
Market cap (USD): 774532677.236117
Yahoo trailing P/E: 37.46
Yahoo forward P/E: 26.26
EV/EBITDA: 24.86
Dividend yield: 0.01
Debt to equity: 0.0316
Current ratio: 2.74
Quick ratio: 1.6
Analyst target mean: 808.00
Analyst target median: 840.00
Analyst consensus upside (%): 12532.122061855669
Effective tax rate (%): 26.703079431919807
Interest coverage ratio: 27.916397065889363
COGS to revenue (%): 30.269430204915544
Buyback yield (%): 0
Inventory turnover: 0.32381872034288234
Receivables turnover: 1.5411703093510827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.037707039975747
Revenue growth (%): 4.758021305544447
Rule of 40 score: 4.758021305544447
Financial ratios for GFR — quarterly report dated 2026-03-31
Total revenue: 105980575.53956835
Gross profit: 44648201.43884893
Operating income: 5082733.812949641
Net income: -52519424.46043166
Capital expenditures: 3941007.1942446046
Operating cash flow: 980575.5395683454
Depreciation & amortization: 14754676.258992806
Net tangible assets: 786739568.3453238
Owner earnings: -41705755.39568345
Return on net tangible assets (%): -5.301087815298179
Capex to operating income (%): 77.53715498938428
Buffett classification: The Gruesome
Stock price: 6.32
Trailing EPS: -0.11
Shares outstanding: 125429000
Book value: 786739568.3453238
P/B ratio: 1.0075904554632176
Market cap (USD): 816542848
Yahoo forward P/E: 8.26
EV/EBITDA: 10.85
Debt to equity: 0.0086
Current ratio: 0.66
Quick ratio: 0.5
Short percent of float: 0.00
Interest coverage ratio: 12.41652021089631
COGS to revenue (%): 57.871335184267515
SG&A to revenue (%): 12.126560452913186
Free cash flow (dilution-adjusted): -34746762.58992806
Buyback yield (%): 0
Retained earnings: 447920863.3093526
Inventory turnover: 4.303700338230097
Receivables turnover: 1.7672116987967705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6254005573279418
FCF margin (%): -32.78597272474256
Revenue growth (%): 8.36378789674271
Rule of 40 score: -24.422184827999846
Financial ratios for GMAT3.SA — quarterly report dated 2026-03-31
Total revenue: 1787503802.281369
Gross profit: 408842585.5513308
Operating income: 73116730.03802282
Net income: 40471673.003802285
Capital expenditures: 23809695.817490496
Operating cash flow: 127289733.84030418
Depreciation & amortization: 30123574.14448669
Net tangible assets: 1952963498.0988593
Owner earnings: 46785551.330798484
Return on net tangible assets (%): 2.39561831935633
Capex to operating income (%): 32.5639505556509
Buffett classification: The Good
Stock price: 0.8935361216730039
Trailing EPS: 0.79
P/E ratio: 1.1310583818645619
Shares outstanding: 2302987204
Book value: 2280907224.334601
P/B ratio: 0.9021858638397836
Market cap (USD): 1738186269.201521
Yahoo trailing P/E: 5.03
Yahoo forward P/E: 4.46
EV/EBITDA: 6.05
Dividend yield: 0.06
Debt to equity: 0.5578
Current ratio: 1.71
Quick ratio: 0.97
Analyst target mean: 6.59
Analyst target median: 6.00
Analyst consensus upside (%): 637.51914893617
Effective tax rate (%): -17.520836154575335
Interest coverage ratio: 1.9141934231548352
COGS to revenue (%): 77.1277361743494
SG&A to revenue (%): 6.449527614076174
Free cash flow (dilution-adjusted): 85538973.38403042
Buyback yield (%): 0
Retained earnings: 40471673.003802285
Inventory turnover: 1.3989467423728141
Receivables turnover: 2.3428904337711405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2398004065598176
FCF margin (%): 4.785386933155503
Revenue growth (%): -7.150792399055169
Rule of 40 score: -2.3654054658996664
Financial ratios for GNC.AX — annual report dated 2025-09-30
Total revenue: 4793947368.421053
Gross profit: 617894736.8421053
Operating income: 125065789.4736842
Net income: 26250000
Capital expenditures: 47368421.05263158
Depreciation & amortization: 79078947.36842105
Net tangible assets: 843092105.2631578
Owner earnings: 57960526.31578947
Return on net tangible assets (%): 6.874756145142411
Capex to operating income (%): 37.87480273540242
Buffett classification: The Good
Stock price: 5.592105263157895
Trailing EPS: -0.06
P/E ratio: 47.36218022556391
Shares outstanding: 222323646
Book value: 922105263.1578946
P/B ratio: 1.3482812435787672
Market cap (USD): 797147284.2105263
Yahoo forward P/E: 24.63
EV/EBITDA: 37.37
Dividend yield: 0.05
Debt to equity: 1.4098
Current ratio: 1.29
Quick ratio: 0.52
Analyst target mean: 6.27
Analyst target median: 6.18
Analyst consensus upside (%): 12.122352941176464
Effective tax rate (%): 44.889502762430936
Interest coverage ratio: 2.4529032258064514
COGS to revenue (%): 87.11094033046056
SG&A to revenue (%): 6.182412032716694
Free cash flow (dilution-adjusted): 116250000
Buyback yield (%): 3.1279301855754267
Retained earnings: 605065789.4736842
Inventory turnover: 12.261155109136565
Receivables turnover: 14.329990167158309
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.909612625538022
FCF margin (%): 2.424932755118845
Revenue growth (%): 7.098431310538884
Rule of 40 score: 9.523364065657729
Financial ratios for GNC.AX — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 843092105.2631578
Buffett classification: The Gruesome
Stock price: 5.592105263157895
Trailing EPS: -0.06
Shares outstanding: 222323646
Book value: 922105263.1578946
P/B ratio: 1.3482812435787672
Market cap (USD): 797147284.2105263
Yahoo forward P/E: 24.63
EV/EBITDA: 37.37
Dividend yield: 0.05
Debt to equity: 1.4098
Current ratio: 1.29
Quick ratio: 0.52
Analyst target mean: 6.27
Analyst target median: 6.18
Analyst consensus upside (%): 12.122352941176464
Buyback yield (%): 0
Retained earnings: 605065789.4736842
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GU81.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5650000000
Buffett classification: The Gruesome
Stock price: 9.011764705882353
Trailing EPS: 0.31
P/E ratio: 29.07020872865275
Shares outstanding: 2991046666
Book value: 14985135135.135132
P/B ratio: 1.7987564700104932
Market cap (USD): 32853011372.972973
Yahoo trailing P/E: 26.22
EV/EBITDA: 5.76
Dividend yield: 0.04
Debt to equity: 1.1212
Current ratio: 1.54
Quick ratio: 0.81
Buyback yield (%): 0
Retained earnings: 1656756756.7567568
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GU81.DE — annual report dated 2025-12-31
Total revenue: 77616216216.21622
Net income: 1424324324.3243244
Capital expenditures: 125675675.67567568
Operating cash flow: -3463513513.5135136
Depreciation & amortization: 395945945.945946
Net tangible assets: 5650000000
Owner earnings: 1694594594.5945947
Return on net tangible assets (%): 29.992824683090173
Buffett classification: The Gruesome
Stock price: 9.011764705882353
Trailing EPS: 0.31
P/E ratio: 29.07020872865275
Shares outstanding: 2991046666
Book value: 14985135135.135132
P/B ratio: 1.7987564700104932
Market cap (USD): 32853011372.972973
Yahoo trailing P/E: 26.22
EV/EBITDA: 5.76
Dividend yield: 0.04
Debt to equity: 1.1212
Current ratio: 1.54
Quick ratio: 0.81
Effective tax rate (%): 26.805555555555554
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -3821621621.6216216
Buyback yield (%): 1.9620563463015754
Retained earnings: 1656756756.7567568
Receivables turnover: 11.68585961342828
Capitalized R&D asset: 0
FCF margin (%): -4.923741207604986
Revenue growth (%): 55.605886560176856
Rule of 40 score: 50.68214535257187
Financial ratios for HCWC — quarterly report dated 2026-03-31
Total revenue: 18245038
Gross profit: 6933845
Operating income: -1615539
Net income: -3677203
Capital expenditures: 71423
Operating cash flow: -199615
Depreciation & amortization: 1346293
Net tangible assets: -1491354
Owner earnings: -2402333
Buffett classification: The Gruesome
Stock price: 0.25
Trailing EPS: -0.34
Shares outstanding: 26590544
Book value: 4741108
P/B ratio: 1.4021270977163989
Market cap (USD): 4826184
EV/EBITDA: -32.43
Debt to equity: 3.4602999999999997
Current ratio: 0.68
Quick ratio: 0.21
Short percent of float: 0.03
Interest coverage ratio: -8.390013242969541
COGS to revenue (%): 61.995995842814914
SG&A to revenue (%): 46.858680151830875
Free cash flow (dilution-adjusted): -507207
Buyback yield (%): 0
Retained earnings: -8343912
Inventory turnover: 2.162082299555396
Receivables turnover: 45.80509089448407
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.641162850736201
FCF margin (%): -2.7799722861635034
Revenue growth (%): -2.4651123057498796
Rule of 40 score: -5.245084591913383
Financial ratios for INKT — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -2881787
Net income: -2742368
Capital expenditures: 0
Operating cash flow: -1732597
Depreciation & amortization: 36066
Net tangible assets: -12685989
Owner earnings: -2706302
Buffett classification: The Gruesome
Stock price: 10.53
Trailing EPS: -2.80
Shares outstanding: 4981899
Book value: -12685989
Market cap (USD): 55149620
Yahoo forward P/E: -3.88
EV/EBITDA: -3.56
Debt to equity: 0
Current ratio: 1.38
Quick ratio: 1.31
Short percent of float: 0.04
Analyst target mean: 39.00
Analyst target median: 39.00
Analyst consensus upside (%): 270.3703703703704
Free cash flow (dilution-adjusted): -2362983
Buyback yield (%): 0
Retained earnings: -159418363
Capitalized R&D asset: 2595204.1799999997
ROCI (R&D-adjusted, %): -52.14881424824882
Rule of 40 score: 0
Financial ratios for IQV — quarterly report dated 2026-03-31
Total revenue: 4151000000
Gross profit: 1355000000
Operating income: 565000000
Net income: 275000000
Capital expenditures: 127000000
Operating cash flow: 618000000
Depreciation & amortization: 288000000
Net tangible assets: -15126000000
Owner earnings: 436000000
Return on net tangible assets (%): -2.88245405262462
Capex to operating income (%): 22.477876106194692
Buffett classification: The Great
Stock price: 170.54
Trailing EPS: 8.05
P/E ratio: 21.18509316770186
Shares outstanding: 166900000
Book value: 6349000000
P/B ratio: 4.483088045361474
Market cap (USD): 34723545088
Yahoo trailing P/E: 25.84
Yahoo forward P/E: 14.68
EV/EBITDA: 16.28
Debt to equity: 2.5354
Current ratio: 0.75
Quick ratio: 0.66
Short percent of float: 0.04
Analyst target mean: 232.00
Analyst target median: 230.00
Analyst consensus upside (%): 36.03846604902076
Effective tax rate (%): 17.98780487804878
Interest coverage ratio: 2.9427083333333335
COGS to revenue (%): 67.35726331004577
SG&A to revenue (%): 12.09347145266201
Free cash flow (dilution-adjusted): 426000000
Buyback yield (%): 1.5896994347813984
Retained earnings: 7699000000
Receivables turnover: 1.2299259259259259
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6468659233580065
FCF margin (%): 10.262587328354615
Revenue growth (%): -4.880843263061411
Rule of 40 score: 5.381744065293203
Financial ratios for ITX.MC — quarterly report dated 2026-04-30
Total revenue: 10174418604.651163
Gross profit: 6231395348.83721
Operating income: 2041860465.1162791
Net income: 1598837209.3023255
Capital expenditures: 0
Depreciation & amortization: 944186046.5116279
Net tangible assets: 19858139534.88372
Owner earnings: 2543023255.8139534
Return on net tangible assets (%): 12.80594917437639
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 58.81395348837209
Trailing EPS: 2.02
P/E ratio: 29.115818558600047
Shares outstanding: 3113366768
Book value: 22079069767.441864
P/B ratio: 8.293347963210447
Market cap (USD): 198965848111.6279
Yahoo trailing P/E: 27.21
Yahoo forward P/E: 23.05
EV/EBITDA: 17.50
Dividend yield: 0.01
Debt to equity: 0.3182
Current ratio: 1.29
Quick ratio: 0.95
Analyst target mean: 59.14
Analyst target median: 61.00
Analyst consensus upside (%): 0.5543693159351538
Effective tax rate (%): 22.02043132803632
Interest coverage ratio: 31.92727272727273
COGS to revenue (%): 38.754285714285714
Buyback yield (%): 0
Inventory turnover: 0.8895592864637986
Receivables turnover: 8.208255159474671
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.309661574324605
Revenue growth (%): -32.41199874466456
Rule of 40 score: -32.41199874466456
Financial ratios for JDN.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -87810.79136690649
Net income: -92787.76978417266
Capital expenditures: 0
Operating cash flow: -20425.89928057554
Net tangible assets: -777382.0143884893
Owner earnings: -92787.76978417266
Buffett classification: The Gruesome
Stock price: 0.2877697841726619
Trailing EPS: -0.10
Shares outstanding: 5851791
Book value: -777382.0143884893
Market cap (USD): 1136678.417266187
Debt to equity: -0.2637518844378059
Current ratio: 0.03
Quick ratio: 0.01
Interest coverage ratio: -17.64339404452154
Free cash flow (dilution-adjusted): -20425.89928057554
Buyback yield (%): 0
Retained earnings: -43113040.28776979
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KPTI — quarterly report dated 2026-03-31
Total revenue: 35066000
Gross profit: 33721000
Operating income: -26760000
Net income: -22392000
Capital expenditures: 0
Operating cash flow: -22728000
Depreciation & amortization: 12000
Net tangible assets: -265646000
Owner earnings: -22380000
Buffett classification: The Gruesome
Stock price: 5.57
Trailing EPS: -16.40
Shares outstanding: 22662943
Book value: -265646000
Market cap (USD): 167932416
Yahoo forward P/E: -1.52
EV/EBITDA: -4.53
Debt to equity: -0.8691039955429406
Current ratio: 1.08
Quick ratio: 0.97
Short percent of float: 0.28
Analyst target mean: 14.80
Analyst target median: 15.00
Analyst consensus upside (%): 165.70915619389586
Interest coverage ratio: -2.1317613319525215
COGS to revenue (%): 3.835624251411624
R&D to revenue (%): 96.38110990703245
SG&A to revenue (%): 76.09650373581248
Free cash flow (dilution-adjusted): -25735000
Buyback yield (%): 0
Retained earnings: -1781891000
Inventory turnover: 0.3737149208113365
Receivables turnover: 1.5013058183842103
Capitalized R&D asset: 62413410
ROCI (R&D-adjusted, %): -30.880470838651075
Rosenberg metric: 0.04069830483970072
FCF margin (%): -73.3901785205042
Revenue growth (%): 2.896211743302327
Rule of 40 score: -70.49396677720186
Financial ratios for KRNT — quarterly report dated 2026-03-31
Total revenue: 15360759.493670885
Gross profit: 5819303.797468354
Operating income: -4272784.810126582
Net income: -2601582.2784810127
Capital expenditures: 1278797.4683544303
Operating cash flow: 1994303.7974683542
Depreciation & amortization: 1003797.4683544303
Net tangible assets: 201579430.37974682
Owner earnings: -2876582.2784810127
Return on net tangible assets (%): -1.4270217318612037
Buffett classification: The Gruesome
Stock price: 14.66
Trailing EPS: -0.38
Shares outstanding: 46340477
Book value: 214071202.53164557
P/B ratio: 3.1734833307136365
Market cap (USD): 705765440
Yahoo forward P/E: 55.58
EV/EBITDA: -11.93
Debt to equity: 0.0269
Current ratio: 12.03
Quick ratio: 10.9
Short percent of float: 0.01
Analyst target mean: 23.38
Analyst target median: 24.00
Analyst consensus upside (%): 59.48158253751704
COGS to revenue (%): 62.11578079934076
R&D to revenue (%): 19.833127317676144
SG&A to revenue (%): 45.86732591676968
Free cash flow (dilution-adjusted): -778797.4683544304
Buyback yield (%): 1.3679823760487673
Inventory turnover: 0.5584345829011705
Receivables turnover: 0.9925162556741504
Capitalized R&D asset: 6114589.73730852
ROCI (R&D-adjusted, %): -1.8745964660940577
Rosenberg metric: -0.9835499586336443
FCF margin (%): -5.070045323444583
Revenue growth (%): -17.00413696393949
Rule of 40 score: -22.074182287384073
Financial ratios for LEX.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 19613513.513513513
Buffett classification: The Gruesome
Stock price: 0.0005405405405405405
Trailing EPS: 0.00
Shares outstanding: 473861071
Book value: 21887837.83783784
P/B ratio: 0.011702440476631474
Market cap (USD): 18250052.7027027
EV/EBITDA: -74.79
Debt to equity: 0.0296
Current ratio: 0.68
Quick ratio: 0.5
Buyback yield (%): 0
Retained earnings: -79362162.16216217
Capitalized R&D asset: 0
Rule of 40 score: 0