speb/financial-data huggingface dataset:
Financial ratios for AIVC.V — quarterly report dated 2026-02-28
Total revenue: 55937.95620437956
Operating income: -141183.2116788321
Net income: -143788.3211678832
Capital expenditures: 0
Operating cash flow: -61966.42335766423
Net tangible assets: 1656089.7810218977
Owner earnings: -143788.3211678832
Return on net tangible assets (%): -8.682398914336515
Buffett classification: The Gruesome
Stock price: 0.20437956204379562
Trailing EPS: 0.04
P/E ratio: 5.10948905109489
Shares outstanding: 32025453
Book value: 1656089.7810218974
P/B ratio: 3.9522905904022454
Market cap (USD): 4675248.175182481
Yahoo trailing P/E: 5.00
Debt to equity: 0.1457
Current ratio: 3.23
Quick ratio: 2.92
Interest coverage ratio: -54.19473241804426
COGS to revenue (%): 0
SG&A to revenue (%): 24.31656553793958
Free cash flow (dilution-adjusted): -61966.42335766423
Buyback yield (%): 0
Retained earnings: -17835585.401459854
Receivables turnover: 0.23941404712365744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.525094067769343
FCF margin (%): -110.77706009003718
Revenue growth (%): 45.21795484003001
Rule of 40 score: -65.55910525000718
Financial ratios for ALBA.L — annual report dated 2025-11-30
Total revenue: 0
Gross profit: -11842.105263157895
Operating income: -834210.5263157894
Net income: -1984210.5263157894
Capital expenditures: 477631.5789473684
Operating cash flow: -576315.7894736842
Depreciation & amortization: 11842.105263157895
Net tangible assets: 9881578.94736842
Owner earnings: -2450000
Return on net tangible assets (%): -24.793608521970707
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 27835050231
Book value: 9881578.947368423
P/B ratio: 0
Market cap (USD): 5493759.2105263155
EV/EBITDA: -3.76
Debt to equity: 0
Current ratio: 1.1
Quick ratio: 1.05
Free cash flow (dilution-adjusted): -1053947.3684210526
Buyback yield (%): 0
Retained earnings: -15559210.52631579
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.44207723035952
Rule of 40 score: 0
Financial ratios for ALBA.L — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 9881578.94736842
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 27835050231
Book value: 9881578.947368423
P/B ratio: 0
Market cap (USD): 5493759.2105263155
EV/EBITDA: -3.76
Debt to equity: 0
Current ratio: 1.1
Quick ratio: 1.05
Buyback yield (%): 0
Retained earnings: -15559210.52631579
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALHEX.PA — annual report dated 2025-12-31
Total revenue: 726012941.1764706
Gross profit: 157965882.3529412
Operating income: 29195294.11764706
Net income: 16850588.23529412
Capital expenditures: 0
Operating cash flow: 18787058.82352941
Depreciation & amortization: 17758823.529411767
Net tangible assets: 137483529.4117647
Owner earnings: 34609411.76470588
Return on net tangible assets (%): 25.17349671832348
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 37.23529411764706
P/E ratio: 15.142305323605388
Shares outstanding: 6852551
Book value: 284050588.23529416
P/B ratio: 0.8982792590797826
Market cap (USD): 233792922.3529412
Yahoo trailing P/E: 14.22
Yahoo forward P/E: 6.74
Dividend yield: 0.03
Debt to equity: 0.43246646206350975
Current ratio: 1.3619149781216162
Quick ratio: 1.0235689092717504
Analyst target mean: 48.67
Analyst target median: 47.00
Analyst consensus upside (%): 30.709320695102694
Effective tax rate (%): 27.153091814440323
Interest coverage ratio: 8.530766586455826
COGS to revenue (%): 78.24200184407668
Free cash flow (dilution-adjusted): 18787058.82352941
Buyback yield (%): 0
Retained earnings: 16897647.05882353
Inventory turnover: 4.844337871597556
Receivables turnover: 6.900106222396154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.1295965668048
FCF margin (%): 2.5877030226328808
Revenue growth (%): -4.451289680411638
Rule of 40 score: -1.8635866577787574
Financial ratios for ALHEX.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 137483529.4117647
Buffett classification: The Gruesome
Stock price: 37.23529411764706
Shares outstanding: 6852551
Book value: 284050588.23529416
P/B ratio: 0.8982792590797826
Market cap (USD): 233792922.3529412
Yahoo trailing P/E: 14.22
Yahoo forward P/E: 6.74
Dividend yield: 0.03
Debt to equity: 0.43246646206350975
Current ratio: 1.3619149781216162
Quick ratio: 1.0235689092717504
Analyst target mean: 48.67
Analyst target median: 47.00
Analyst consensus upside (%): 30.709320695102694
Buyback yield (%): 0
Retained earnings: 16897647.05882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALWF.PA — annual report dated 2025-12-31
Total revenue: 172351764.70588237
Gross profit: 56005882.35294118
Operating income: 17647.058823529413
Net income: -974117.6470588236
Capital expenditures: 1341176.4705882354
Operating cash flow: 10132941.176470589
Depreciation & amortization: 6538823.529411765
Net tangible assets: 1827058.8235294118
Owner earnings: 4223529.411764706
Capex to operating income (%): 7600
Buffett classification: The Gruesome
Stock price: 4.658823529411765
Trailing EPS: -0.42
Shares outstanding: 1997231
Book value: 18083529.411764704
P/B ratio: 0.5145426296272202
Market cap (USD): 9163765.88235294
Yahoo forward P/E: 10.00
EV/EBITDA: 8.18
Debt to equity: 1.9027
Current ratio: 1.06
Quick ratio: 0.44
Analyst target mean: 8.00
Analyst target median: 8.00
Analyst consensus upside (%): 71.7171717171717
Interest coverage ratio: 0.013824884792626727
COGS to revenue (%): 67.50489764435252
SG&A to revenue (%): 2.51196253899344
Free cash flow (dilution-adjusted): 8111764.705882353
Buyback yield (%): 0
Retained earnings: -977647.0588235294
Inventory turnover: 5.6452791414545045
Receivables turnover: 17.239232760649568
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.03901677721420211
FCF margin (%): 4.706516768032546
Revenue growth (%): 19.873426298946637
Rule of 40 score: 24.579943066979183
Financial ratios for ALWF.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1827058.8235294118
Buffett classification: The Gruesome
Stock price: 4.658823529411765
Trailing EPS: -0.42
Shares outstanding: 1997231
Book value: 18083529.411764704
P/B ratio: 0.5145426296272202
Market cap (USD): 9163765.88235294
Yahoo forward P/E: 10.00
EV/EBITDA: 8.18
Debt to equity: 1.9027
Current ratio: 1.06
Quick ratio: 0.44
Analyst target mean: 8.00
Analyst target median: 8.00
Analyst consensus upside (%): 71.7171717171717
Buyback yield (%): 0
Retained earnings: -977647.0588235294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AQN.TO — quarterly report dated 2026-03-31
Total revenue: 570071942.4460433
Gross profit: 382733812.94964033
Operating income: 130071942.44604318
Net income: 62014388.48920864
Capital expenditures: 92805755.39568345
Operating cash flow: 30719424.460431658
Depreciation & amortization: 77841726.61870503
Net tangible assets: 2350359712.230216
Owner earnings: 47050359.71223022
Return on net tangible assets (%): 2.001836547291093
Capex to operating income (%): 71.34955752212389
Buffett classification: The Good
Stock price: 6.064748201438849
Trailing EPS: 0.37
P/E ratio: 16.391211355240134
Shares outstanding: 769665544
Book value: 3627338129.4964027
P/B ratio: 1.2868465957794528
Market cap (USD): 4756422169.784173
Yahoo trailing P/E: 23.22
Yahoo forward P/E: 15.01
EV/EBITDA: 14.94
Dividend yield: 0.04
Debt to equity: 1.3322
Current ratio: 1.05
Quick ratio: 0.5
Analyst target mean: 9.68
Analyst target median: 9.91
Analyst consensus upside (%): 59.61091340450769
Effective tax rate (%): 29.875518672199174
Interest coverage ratio: 2.2515566625155667
COGS to revenue (%): 32.86219081272084
Free cash flow (dilution-adjusted): -63093525.17985612
Buyback yield (%): 0
Retained earnings: -2105323741.0071943
Inventory turnover: 1.2884710539336963
Receivables turnover: 1.5911646586345383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3976391648178352
FCF margin (%): -11.067642604745078
Revenue growth (%): 23.83043620597421
Rule of 40 score: 12.76279360122913
Financial ratios for AXG — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 3323264.7814910025
Buffett classification: The Gruesome
Stock price: 2.59
Trailing EPS: -0.21
Shares outstanding: 159082228
Book value: 47428663.23907455
P/B ratio: 8.687214489750808
Market cap (USD): 601834112
Debt to equity: 0.0055000000000000005
Current ratio: 1.73
Quick ratio: 1.17
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -2461953.7275064266
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BANL — annual report dated 2025-12-31
Total revenue: 132960452.09876543
Gross profit: 1104140.9876543211
Operating income: -600798.0246913581
Net income: -733438.0246913581
Capital expenditures: 652.0987654320988
Operating cash flow: 986690.6172839507
Depreciation & amortization: 135043.95061728396
Net tangible assets: 4910820.987654321
Owner earnings: -599046.1728395063
Return on net tangible assets (%): -12.198493375048553
Buffett classification: The Gruesome
Stock price: 5.78
Trailing EPS: -1.40
Shares outstanding: 1097934
Book value: 4910820.987654321
P/B ratio: 1.2922602016961786
Market cap (USD): 10599208
EV/EBITDA: -0.09
Debt to equity: 0.105
Current ratio: 1.35
Quick ratio: 0.93
Short percent of float: 0.05
Interest coverage ratio: -3.090301088296966
COGS to revenue (%): 99.16957187627932
SG&A to revenue (%): 1.282290324253124
Free cash flow (dilution-adjusted): 986038.5185185185
Buyback yield (%): 0.11512390569391809
Retained earnings: 1494977.037037037
Receivables turnover: 12.67217137203355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.190930141407826
FCF margin (%): 0.7416028623203471
Revenue growth (%): 0.08203493121774066
Rule of 40 score: 0.8236377935380877
Financial ratios for BANL — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4910820.987654321
Buffett classification: The Gruesome
Stock price: 5.78
Trailing EPS: -1.40
Shares outstanding: 1097934
Book value: 4910820.987654321
P/B ratio: 1.2922602016961786
Market cap (USD): 10599208
EV/EBITDA: -0.09
Debt to equity: 0.105
Current ratio: 1.35
Quick ratio: 0.93
Short percent of float: 0.05
Buyback yield (%): 0
Retained earnings: 1494977.037037037
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CA1.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 13904705.88235294
Buffett classification: The Gruesome
Stock price: 14.117647058823529
Trailing EPS: -0.82
Shares outstanding: 23788202
Book value: 41356470.58823529
P/B ratio: 8.120456973800247
Market cap (USD): 54796823.52941176
Yahoo forward P/E: -7.73
EV/EBITDA: -2.11
Debt to equity: 0.2695
Current ratio: 6.82
Quick ratio: 5.64
Analyst target mean: 9.87
Analyst target median: 8.40
Analyst consensus upside (%): -30.087500000000006
Buyback yield (%): 0
Retained earnings: -49740000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CA1.DE — annual report dated 2025-12-31
Total revenue: 1835294.1176470588
Gross profit: 61176.470588235294
Operating income: -26661176.470588237
Net income: -25609411.76470588
Capital expenditures: 475294.11764705885
Operating cash flow: -28655294.11764706
Depreciation & amortization: 4548235.294117647
Net tangible assets: 13904705.88235294
Owner earnings: -21536470.588235293
Return on net tangible assets (%): -154.88620018614094
Buffett classification: The Gruesome
Stock price: 14.117647058823529
Trailing EPS: -0.82
Shares outstanding: 23788202
Book value: 41356470.58823529
P/B ratio: 8.120456973800247
Market cap (USD): 54796823.52941176
Yahoo forward P/E: -7.73
EV/EBITDA: -2.11
Debt to equity: 0.2695
Current ratio: 6.82
Quick ratio: 5.64
Analyst target mean: 9.87
Analyst target median: 8.40
Analyst consensus upside (%): -30.087500000000006
Interest coverage ratio: -86.16730038022814
COGS to revenue (%): 96.66666666666667
Free cash flow (dilution-adjusted): -31711764.705882356
Buyback yield (%): 0
Retained earnings: -49740000
Inventory turnover: 5.913725490196079
Receivables turnover: 0.9768315591734501
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -47.714496262764506
FCF margin (%): -1727.8846153846157
Revenue growth (%): 601.9451605343332
Rule of 40 score: -1125.9394548502823
Financial ratios for CAE.TO — quarterly report dated 2026-03-31
Total revenue: 954460431.6546763
Gross profit: 288489208.63309354
Operating income: 145179856.11510792
Net income: 53453237.41007195
Capital expenditures: 215827.3381294964
Operating cash flow: 133525179.85611512
Depreciation & amortization: 84100719.42446044
Net tangible assets: 1160143884.8920865
Owner earnings: 137338129.4964029
Return on net tangible assets (%): 11.838025548803174
Capex to operating income (%): 0.14866204162537167
Buffett classification: The Great
Stock price: 26.057553956834532
Trailing EPS: 0.97
P/E ratio: 26.863457687458283
Shares outstanding: 321579686
Book value: 3876330935.251799
P/B ratio: 2.1617297798704547
Market cap (USD): 8215319205.755396
Yahoo trailing P/E: 36.61
Yahoo forward P/E: 23.59
EV/EBITDA: 15.49
Debt to equity: 0.6003000000000001
Current ratio: 0.96
Quick ratio: 0.73
Analyst target mean: 42.71
Analyst target median: 45.50
Analyst consensus upside (%): 63.906405300938715
Effective tax rate (%): 8.15822002472188
Interest coverage ratio: 9.655502392344498
COGS to revenue (%): 69.7746287781714
R&D to revenue (%): 3.33911208261099
SG&A to revenue (%): 11.675586040551744
Free cash flow (dilution-adjusted): 85611510.79136692
Buyback yield (%): 0.02714703800889088
Retained earnings: 1783165467.6258993
Inventory turnover: 2.035400175901495
Receivables turnover: 1.1328665357356331
Capitalized R&D asset: 53370004.726146095
ROCI (R&D-adjusted, %): 2.372354158879355
Rosenberg metric: 1.2703929164360843
FCF margin (%): 8.969623878797016
Revenue growth (%): 4.433415171863797
Rule of 40 score: 13.403039050660812
Financial ratios for CAE.TO — annual report dated 2026-03-31
Total revenue: 3535251798.5611515
Gross profit: 1000575539.5683454
Operating income: 447841726.6187051
Net income: 232158273.38129497
Capital expenditures: 3884892.0863309354
Operating cash flow: 569712230.2158273
Depreciation & amortization: 331007194.24460435
Net tangible assets: 1160143884.8920865
Owner earnings: 559280575.5395684
Return on net tangible assets (%): 48.20786307825871
Capex to operating income (%): 0.8674698795180722
Buffett classification: The Great
Stock price: 26.057553956834532
Trailing EPS: 0.97
P/E ratio: 26.863457687458283
Shares outstanding: 321579686
Book value: 3876330935.251799
P/B ratio: 2.1617297798704547
Market cap (USD): 8215319205.755396
Yahoo trailing P/E: 36.61
Yahoo forward P/E: 23.59
EV/EBITDA: 15.49
Debt to equity: 0.6003000000000001
Current ratio: 0.96
Quick ratio: 0.73
Analyst target mean: 42.71
Analyst target median: 45.50
Analyst consensus upside (%): 63.906405300938715
Effective tax rate (%): 19.365317341329337
Interest coverage ratio: 3.3378016085790887
COGS to revenue (%): 71.6971916971917
R&D to revenue (%): 2.93040293040293
SG&A to revenue (%): 12.704517704517704
Free cash flow (dilution-adjusted): 283237410.0719425
Buyback yield (%): 0.06129976324588263
Retained earnings: 1783165467.6258993
Inventory turnover: 7.746701846965699
Receivables turnover: 4.196054991034071
Capitalized R&D asset: 197937977.003013
ROCI (R&D-adjusted, %): 6.921149391449147
Rosenberg metric: 1.0610634868728401
FCF margin (%): 8.011803011803012
Revenue growth (%): 7.381424243132741
Rule of 40 score: 15.393227254935752
Financial ratios for CAPLIPOINT.NS — quarterly report dated 2026-03-31
Total revenue: 63603221.70411191
Gross profit: 37638830.012717254
Operating income: 19652395.082662147
Net income: 18321322.594319627
Capital expenditures: 0
Depreciation & amortization: 1992369.6481559982
Net tangible assets: 374373675.2861382
Owner earnings: 20313692.242475625
Return on net tangible assets (%): 5.42604717784968
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.84543152563832
Trailing EPS: 84.13
P/E ratio: 0.1883446038944291
Shares outstanding: 76011696
Book value: 384781687.15557444
P/B ratio: 3.130185672346354
Market cap (USD): 1987372428.3170836
Yahoo trailing P/E: 29.32
Yahoo forward P/E: 23.07
EV/EBITDA: 23.49
Dividend yield: 0.00
Debt to equity: 0.0013
Current ratio: 6.7
Quick ratio: 4.94
Analyst target mean: 2505.00
Analyst target median: 2505.00
Analyst consensus upside (%): 15708.973052875494
Effective tax rate (%): 19.002998500749626
Interest coverage ratio: 515.1111111111112
COGS to revenue (%): 40.82244734737404
Buyback yield (%): 0
Inventory turnover: 0.5712820034510098
Receivables turnover: 0.7267531272326564
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.067303540882187
Revenue growth (%): 5.194856244415238
Rule of 40 score: 5.194856244415238
Financial ratios for CAPLIPOINT.NS — annual report dated 2026-03-31
Total revenue: 231792072.91225097
Gross profit: 140049809.2412039
Operating income: 72920729.12250954
Net income: 68856506.9944892
Capital expenditures: 26296100.042390842
Operating cash flow: 55450402.71301399
Depreciation & amortization: 7711954.217888936
Net tangible assets: 374373675.2861382
Owner earnings: 50272361.16998729
Return on net tangible assets (%): 13.428391067177342
Capex to operating income (%): 36.0612138123474
Buffett classification: The Good
Stock price: 15.84543152563832
Trailing EPS: 84.13
P/E ratio: 0.1883446038944291
Shares outstanding: 76011696
Book value: 384781687.15557444
P/B ratio: 3.130185672346354
Market cap (USD): 1987372428.3170836
Yahoo trailing P/E: 29.32
Yahoo forward P/E: 23.07
EV/EBITDA: 23.49
Dividend yield: 0.00
Debt to equity: 0.0013
Current ratio: 6.7
Quick ratio: 4.94
Analyst target mean: 2505.00
Analyst target median: 2505.00
Analyst consensus upside (%): 15708.973052875494
Effective tax rate (%): 19.066007299542846
Interest coverage ratio: 790.8965517241379
COGS to revenue (%): 39.579551845061474
Free cash flow (dilution-adjusted): 29295252.22551929
Buyback yield (%): 0
Inventory turnover: 2.0185608357039597
Receivables turnover: 2.648539010183941
Capitalized R&D asset: 8923360.4824193
ROCI (R&D-adjusted, %): 16.883608594403164
Rosenberg metric: 0.4089210778463533
FCF margin (%): 12.638591068905763
Revenue growth (%): 2.3370370478714513
Rule of 40 score: 14.975628116777214
Financial ratios for CHMG — quarterly report dated 2026-03-31
Total revenue: 29570000
Net income: 9199000
Capital expenditures: 133000
Operating cash flow: 9038000
Depreciation & amortization: 695000
Net tangible assets: 241105000
Owner earnings: 9761000
Return on net tangible assets (%): 4.048443624147156
Buffett classification: The Gruesome
Stock price: 53.56
Trailing EPS: 3.80
P/E ratio: 14.094736842105265
Shares outstanding: 4819820
Book value: 262929000
P/B ratio: 0.9818223140087248
Market cap (USD): 342062624
Yahoo trailing P/E: 18.68
Yahoo forward P/E: 9.42
Dividend yield: 0.02
Debt to equity: 0.48986228221306893
Short percent of float: 0.01
Analyst target mean: 70.25
Analyst target median: 70.25
Analyst consensus upside (%): 31.161314413741593
Effective tax rate (%): 22.312304703994595
COGS to revenue (%): 0
SG&A to revenue (%): 34.27798444369293
Free cash flow (dilution-adjusted): 8565000
Buyback yield (%): 0.05057553437934219
Retained earnings: 264044000
Capitalized R&D asset: 0
FCF margin (%): 28.965167399391273
Revenue growth (%): -2.089334790238734
Rule of 40 score: 26.87583260915254
Financial ratios for CHMG — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 74.58
Trailing EPS: 6.96
P/E ratio: 10.71551724137931
Shares outstanding: 4819820
Market cap (USD): 390309024
Yahoo trailing P/E: 11.64
Yahoo forward P/E: 10.45
Dividend yield: 0.02
Short percent of float: 0.02
Analyst target mean: 81.50
Analyst target median: 81.50
Analyst consensus upside (%): 9.278626977742025
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMRC — quarterly report dated 2026-03-31
Total revenue: 86842000
Gross profit: 66651000
Operating income: 6678000
Net income: 3729000
Capital expenditures: 4285000
Operating cash flow: 18374000
Depreciation & amortization: 2886000
Net tangible assets: -14803000
Owner earnings: 2330000
Return on net tangible assets (%): -15.740052692021889
Capex to operating income (%): 64.16591793950285
Buffett classification: The Good
Stock price: 2.67
Trailing EPS: -0.20
P/E ratio: 14.769890820595334
Shares outstanding: 82512244
Book value: 46881000
P/B ratio: 4.699295908363729
Market cap (USD): 223608176
Yahoo forward P/E: 5.77
EV/EBITDA: 16.25
Debt to equity: 3.5223
Current ratio: 1.98
Quick ratio: 1.78
Short percent of float: 0.09
Analyst target mean: 5.15
Analyst target median: 5.75
Analyst consensus upside (%): 92.88389513108616
Effective tax rate (%): 10.81081081081081
Interest coverage ratio: 2.4407894736842106
COGS to revenue (%): 23.250270606388614
R&D to revenue (%): 20.765297897330782
SG&A to revenue (%): 46.53393519264872
Free cash flow (dilution-adjusted): 9999000
Buyback yield (%): 0
Retained earnings: -637301000
Receivables turnover: 1.7524366865099386
Capitalized R&D asset: 35883590
ROCI (R&D-adjusted, %): 2.816935044186078
Rosenberg metric: -0.19023335735269664
FCF margin (%): 11.514013956380554
Revenue growth (%): -2.98825921333378
Rule of 40 score: 8.525754743046773
Financial ratios for CPM.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.026143790849673203
Trailing EPS: -0.01
Shares outstanding: 114994562
Market cap (USD): 4735069.934640523
EV/EBITDA: -6.96
Current ratio: 26
Quick ratio: 26
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRE.L — annual report dated 2025-12-31
Total revenue: 1130135135.1351352
Net income: 157837837.83783785
Capital expenditures: 0
Operating cash flow: 488648648.6486487
Depreciation & amortization: 1486486.4864864864
Net tangible assets: 1489729729.7297297
Owner earnings: 159324324.32432434
Return on net tangible assets (%): 10.694847605224965
Buffett classification: The Gruesome
Stock price: 0.05148648648648649
Trailing EPS: 0.56
P/E ratio: 0.09194015444015444
Shares outstanding: 147492659
Book value: 1489729729.72973
P/B ratio: 0.005097487579735123
Market cap (USD): 871003935.1351352
Yahoo trailing P/E: 7.80
Yahoo forward P/E: 6.52
EV/EBITDA: 2.71
Dividend yield: 0.06
Debt to equity: 0.0007000000000000001
Current ratio: 0.34
Quick ratio: 0.29
Analyst target mean: 539.51
Analyst target median: 498.68
Analyst consensus upside (%): 1047767.1916010499
COGS to revenue (%): 0
SG&A to revenue (%): 0.15544661006815735
Free cash flow (dilution-adjusted): 476081081.0810811
Buyback yield (%): 2.4048049728611396
Retained earnings: 111486486.4864865
Capitalized R&D asset: 0
FCF margin (%): 42.126031328470646
Revenue growth (%): 21.14539837975454
Rule of 40 score: 63.271429708225185
Financial ratios for CRE.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1489729729.7297297
Buffett classification: The Gruesome
Stock price: 0.05148648648648649
Trailing EPS: 0.56
P/E ratio: 0.09194015444015444
Shares outstanding: 147492659
Book value: 1489729729.72973
P/B ratio: 0.005097487579735123
Market cap (USD): 871003935.1351352
Yahoo trailing P/E: 7.80
Yahoo forward P/E: 6.52
EV/EBITDA: 2.71
Dividend yield: 0.06
Debt to equity: 0.0007000000000000001
Current ratio: 0.34
Quick ratio: 0.29
Analyst target mean: 539.51
Analyst target median: 498.68
Analyst consensus upside (%): 1047767.1916010499
Buyback yield (%): 0
Retained earnings: 111486486.4864865
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EHTH — quarterly report dated 2026-03-31
Total revenue: 88018000
Operating income: 3494000
Net income: -4714000
Capital expenditures: 155000
Operating cash flow: 35765000
Depreciation & amortization: 3258000
Net tangible assets: 575731000
Owner earnings: -1611000
Return on net tangible assets (%): -0.27981817897594535
Capex to operating income (%): 4.436176302232398
Buffett classification: The Great
Stock price: 1.29
Trailing EPS: -0.59
P/E ratio: 1.2266600724985022
Shares outstanding: 31741018
Book value: 575731000
P/B ratio: 0.07111986886236803
Market cap (USD): 42532964
Yahoo forward P/E: 1.00
EV/EBITDA: 6.64
Debt to equity: 0.1374
Current ratio: 7.59
Quick ratio: 7.32
Short percent of float: 0.03
Analyst target mean: 2.50
Analyst target median: 2.50
Analyst consensus upside (%): 93.7984496124031
Interest coverage ratio: 0.8659231722428749
COGS to revenue (%): 0
SG&A to revenue (%): 46.47344861278375
Free cash flow (dilution-adjusted): 31202000
Buyback yield (%): 0.3761788150950402
Retained earnings: 12009000
Receivables turnover: 0.4119150131037065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.30205107723482355
FCF margin (%): 35.449567133995316
Revenue growth (%): -73.02031032559051
Rule of 40 score: -37.5707431915952
Financial ratios for EJT1.DE — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 3790789473.6842103
Buffett classification: The Gruesome
Stock price: 4.666666666666666
Trailing EPS: 0.63
P/E ratio: 7.4074074074074066
Shares outstanding: 747526182
Book value: 4811842105.263159
P/B ratio: 0.724972981175827
Market cap (USD): 7148711073.684211
Yahoo trailing P/E: 11.54
EV/EBITDA: 6.06
Dividend yield: 0.02
Debt to equity: 0.8236
Current ratio: 1.1
Quick ratio: 0.78
Buyback yield (%): 0
Retained earnings: 810526315.7894737
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELGIRUBCO.NS — annual report dated 2026-03-31
Total revenue: 38840504.45103858
Gross profit: 17396036.456125475
Operating income: -6557768.12208563
Net income: -25459707.50317931
Capital expenditures: 312452.310300975
Operating cash flow: -1217804.1543026706
Depreciation & amortization: 1896746.502755405
Net tangible assets: 6548929.631199661
Owner earnings: -23875413.310724884
Return on net tangible assets (%): -364.5697030699547
Buffett classification: The Gruesome
Stock price: 0.3535556024477738
Trailing EPS: -48.00
Shares outstanding: 50050000
Book value: 8021757.100466296
P/B ratio: 2.2059328998483965
Market cap (USD): 28950075.794828318
EV/EBITDA: -9.06
Debt to equity: 4.1322
Current ratio: 0.86
Quick ratio: 0.32
Interest coverage ratio: -1.9384589841424984
COGS to revenue (%): 55.21161040002838
Free cash flow (dilution-adjusted): -1911011.0216193302
Buyback yield (%): 0
Inventory turnover: 2.448975145958192
Receivables turnover: 6.269076689918476
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.90986894062125
FCF margin (%): -4.920149850340656
Revenue growth (%): -13.461084623717795
Rule of 40 score: -18.381234474058452
Financial ratios for ELGIRUBCO.NS — quarterly report dated 2026-03-31
Total revenue: 9149565.493853327
Gross profit: 4201176.3459092835
Operating income: -3114571.8524798644
Net income: -21624406.528189912
Capital expenditures: 0
Depreciation & amortization: 595951.6744383214
Net tangible assets: 6548929.631199661
Owner earnings: -21028454.853751592
Return on net tangible assets (%): -321.0975844597602
Buffett classification: The Gruesome
Stock price: 0.3535556024477738
Trailing EPS: -48.00
Shares outstanding: 50050000
Book value: 8021757.100466296
P/B ratio: 2.2059328998483965
Market cap (USD): 28950075.794828318
EV/EBITDA: -9.06
Debt to equity: 4.1322
Current ratio: 0.86
Quick ratio: 0.32
Interest coverage ratio: -4.223239305062582
COGS to revenue (%): 54.08332397061226
Buyback yield (%): 0
Inventory turnover: 0.5651099406485094
Receivables turnover: 1.4767915239799252
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.530116457459982
Revenue growth (%): -17.940501776030533
Rule of 40 score: -17.940501776030533
Financial ratios for EWI.L — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 1119845945.945946
Buffett classification: The Gruesome
Stock price: 0.03175675675675676
Shares outstanding: 345884292
Book value: 1119845945.945946
P/B ratio: 0.009808637845939236
Market cap (USD): 1131135048.6486487
Yahoo trailing P/E: 3.36
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FCEL — quarterly report dated 2026-04-30
Total revenue: 35589000
Gross profit: -12929000
Operating income: -35346000
Net income: -77629000
Capital expenditures: 5689000
Operating cash flow: -27296000
Depreciation & amortization: 10842000
Net tangible assets: 776087000
Owner earnings: -72476000
Return on net tangible assets (%): -9.338643734529763
Buffett classification: The Gruesome
Stock price: 13
Trailing EPS: -6.20
Shares outstanding: 79929602
Book value: 788369000
P/B ratio: 1.3180183721074776
Market cap (USD): 1699303296
Yahoo forward P/E: -17.83
EV/EBITDA: -17.27
Debt to equity: 0.2016
Current ratio: 8.59
Quick ratio: 6.71
Short percent of float: 0.19
Analyst target mean: 22.83
Analyst target median: 25.50
Analyst consensus upside (%): 75.61538461538461
Interest coverage ratio: -12.363064008394543
COGS to revenue (%): 136.3286408721796
R&D to revenue (%): 21.661187445559023
SG&A to revenue (%): 41.32737643653938
Free cash flow (dilution-adjusted): -35613000
Buyback yield (%): 0
Retained earnings: -1930216000
Inventory turnover: 0.5485420977060227
Receivables turnover: 0.6932426904571751
Capitalized R&D asset: 14174690
ROCI (R&D-adjusted, %): -3.5992836811033477
Rosenberg metric: -1.0156541720522763
FCF margin (%): -100.06743656747872
Revenue growth (%): 16.56676820281026
Rule of 40 score: -83.50066836466846
Financial ratios for FLC — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 197973407
Buffett classification: The Gruesome
Stock price: 16.62
Trailing EPS: 1.53
P/E ratio: 10.862745098039216
Shares outstanding: 10456821
Book value: 197973407
P/B ratio: 0.8778571205778157
Market cap (USD): 174001488
Yahoo trailing P/E: 10.88
Dividend yield: 0.08
Debt to equity: 0.5986
Current ratio: 3.58
Quick ratio: 3.51
Short percent of float: 0.22
Buyback yield (%): 0
Retained earnings: -25652896
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLC — annual report dated 2025-11-30
Total revenue: 17013169
Net income: 16150823
Capital expenditures: 0
Operating cash flow: 12391094
Net tangible assets: 197973407
Owner earnings: 16150823
Return on net tangible assets (%): 8.158077008797449
Buffett classification: The Gruesome
Stock price: 16.62
Trailing EPS: 1.53
P/E ratio: 10.862745098039216
Shares outstanding: 10456821
Book value: 197973407
P/B ratio: 0.8778571205778157
Market cap (USD): 174001488
Yahoo trailing P/E: 10.88
Dividend yield: 0.08
Debt to equity: 0.5986
Current ratio: 3.58
Quick ratio: 3.51
Short percent of float: 0.22
COGS to revenue (%): 0
SG&A to revenue (%): 4.935805904238064
Free cash flow (dilution-adjusted): 12391094
Buyback yield (%): 0
Retained earnings: -25652896
Receivables turnover: 6.01463004541773
Capitalized R&D asset: 0
FCF margin (%): 72.83236885497347
Revenue growth (%): -52.16016380728091
Rule of 40 score: 20.672205047692557
Financial ratios for FMST — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -1385764.0287769786
Net income: -1965494.964028777
Capital expenditures: 0
Operating cash flow: -1051665.4676258992
Net tangible assets: 25541869.0647482
Owner earnings: -1965494.964028777
Return on net tangible assets (%): -7.69518847288067
Buffett classification: The Gruesome
Stock price: 1.76
Trailing EPS: -0.38
Shares outstanding: 16488837
Book value: 25541869.0647482
P/B ratio: 1.136187529833228
Market cap (USD): 27206580
Yahoo forward P/E: -3.75
EV/EBITDA: -4.72
Debt to equity: 0
Current ratio: 1.85
Quick ratio: 1.79
Short percent of float: 0.01
Interest coverage ratio: -12.906375422962244
Free cash flow (dilution-adjusted): -1343920.143884892
Buyback yield (%): 0
Retained earnings: -22026423.741007198
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.4254605458359
Rule of 40 score: 0
Financial ratios for FMST — annual report dated 2026-03-31
Total revenue: 0
Operating income: -6385333.093525181
Net income: -4962667.625899281
Capital expenditures: 161870.50359712233
Operating cash flow: -5462743.8848920865
Net tangible assets: 25541869.0647482
Owner earnings: -5124538.129496404
Return on net tangible assets (%): -20.063285566556573
Buffett classification: The Gruesome
Stock price: 1.76
Trailing EPS: -0.38
Shares outstanding: 16488837
Book value: 25541869.0647482
P/B ratio: 1.136187529833228
Market cap (USD): 27206580
Yahoo forward P/E: -3.75
EV/EBITDA: -4.72
Debt to equity: 0
Current ratio: 1.85
Quick ratio: 1.79
Short percent of float: 0.01
Interest coverage ratio: -54.04116586904371
Free cash flow (dilution-adjusted): -6515074.100719425
Buyback yield (%): 0
Retained earnings: -22026423.741007198
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.99947469520915
Rule of 40 score: 0
Financial ratios for GAMB — quarterly report dated 2026-03-31
Total revenue: 53210526.315789476
Gross profit: 45200000
Operating income: 4297368.421052632
Net income: -1546052.6315789474
Capital expenditures: 113157.8947368421
Operating cash flow: 1202631.5789473683
Depreciation & amortization: 5021052.631578947
Net tangible assets: -176706578.9473684
Owner earnings: 3361842.1052631577
Capex to operating income (%): 2.633190447030006
Buffett classification: The Great
Stock price: 3.88
Trailing EPS: -1.27
Shares outstanding: 35246174
Book value: 140982894.73684213
P/B ratio: 0.9700123931719972
Market cap (USD): 64852964
Yahoo forward P/E: 2.38
EV/EBITDA: 5.04
Debt to equity: 1.1284
Current ratio: 1.31
Quick ratio: 1.17
Short percent of float: 0.04
Analyst target mean: 5.00
Analyst target median: 5.50
Analyst consensus upside (%): 28.865979381443303
Effective tax rate (%): 2359.6153846153848
Interest coverage ratio: 1.0105198019801982
COGS to revenue (%): 15.054401582591492
SG&A to revenue (%): 63.64985163204747
Free cash flow (dilution-adjusted): -638157.8947368421
Buyback yield (%): 0
Retained earnings: 54252631.578947365
Receivables turnover: 1.5485946235735621
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2491920030292714
FCF margin (%): -1.1993076162215628
Revenue growth (%): -14.837378939172485
Rule of 40 score: -16.03668655539405
Financial ratios for GLUE — quarterly report dated 2026-03-31
Total revenue: 4210000
Operating income: -50034000
Net income: -44503000
Capital expenditures: 1868000
Operating cash flow: -37369000
Depreciation & amortization: 2029000
Net tangible assets: 521916000
Owner earnings: -44342000
Return on net tangible assets (%): -8.496003188252516
Buffett classification: The Gruesome
Stock price: 16.45
Trailing EPS: -1.46
Shares outstanding: 84479418
Book value: 521916000
P/B ratio: 2.662663007265537
Market cap (USD): 1924441216
Yahoo forward P/E: -12.56
EV/EBITDA: -9.27
Debt to equity: 0.07490000000000001
Current ratio: 9.54
Quick ratio: 9.44
Short percent of float: 0.21
Analyst target mean: 33.17
Analyst target median: 33.00
Analyst consensus upside (%): 101.64133738601826
COGS to revenue (%): 0
R&D to revenue (%): 1046.7695961995248
SG&A to revenue (%): 241.68646080760095
Free cash flow (dilution-adjusted): -45186000
Buyback yield (%): 0
Retained earnings: -521717000
Receivables turnover: 0.9134302451724886
Capitalized R&D asset: 84298670
ROCI (R&D-adjusted, %): -6.2524009624751855
FCF margin (%): -1073.3016627078384
Revenue growth (%): 51.3843941028407
Rule of 40 score: -1021.9172686049977
Financial ratios for GPAT — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -565279
Net income: 2153378
Capital expenditures: 0
Operating cash flow: -108232
Net tangible assets: 296849588
Owner earnings: 2153378
Return on net tangible assets (%): 0.7254104728621015
Buffett classification: The Gruesome
Stock price: 10.84
Trailing EPS: 0.31
P/E ratio: 34.96774193548387
Shares outstanding: 35937500
Book value: 296849588
P/B ratio: 1.3123228589422868
Market cap (USD): 392078112
Yahoo trailing P/E: 35.19
Debt to equity: 0.0017348853453689145
Current ratio: 0.17
Quick ratio: 0.1
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -108232
Buyback yield (%): 0
Retained earnings: -15049999
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1818277509164356
Rule of 40 score: 0
Financial ratios for HOVR — quarterly report dated 2026-02-28
Total revenue: 0
Operating income: -5539416.05839416
Net income: -5035766.423357664
Capital expenditures: 102189.7810218978
Operating cash flow: -4975912.408759124
Depreciation & amortization: 57664.233576642335
Net tangible assets: 10202189.781021897
Owner earnings: -5080291.970802919
Return on net tangible assets (%): -49.7960935823138
Buffett classification: The Gruesome
Stock price: 1.94
Trailing EPS: -0.67
Shares outstanding: 56377286
Book value: 10313138.686131386
P/B ratio: 10.60510657023144
Market cap (USD): 164903568
Yahoo forward P/E: -2.60
EV/EBITDA: -5.30
Debt to equity: 0.001
Current ratio: 14.81
Quick ratio: 14.04
Short percent of float: 0.06
Analyst target mean: 7.81
Analyst target median: 5.04
Analyst consensus upside (%): 302.57731958762884
Free cash flow (dilution-adjusted): -8166423.357664233
Buyback yield (%): 0
Retained earnings: -26229927.007299267
Receivables turnover: 0
Capitalized R&D asset: 5029333.263816476
ROCI (R&D-adjusted, %): -23.70930934799681
Rule of 40 score: 0
Financial ratios for HOVR — annual report dated 2026-05-31
Total revenue: 0
Operating income: -17005797.101449277
Net income: -23982608.695652176
Capital expenditures: 700724.6376811594
Operating cash flow: -11950724.63768116
Depreciation & amortization: 215942.02898550726
Net tangible assets: 51418840.57971015
Owner earnings: -24467391.304347828
Return on net tangible assets (%): -47.584486597705684
Buffett classification: The Gruesome
Stock price: 2.92
Trailing EPS: -0.55
Shares outstanding: 66825837
Book value: 51528985.50724638
P/B ratio: 3.7868287551005477
Market cap (USD): 118949984
Yahoo forward P/E: -2.27
EV/EBITDA: -2.03
Debt to equity: 0.001
Current ratio: 22.76
Quick ratio: 21.72
Short percent of float: 0.06
Analyst target mean: 8.32
Analyst target median: 6.02
Analyst consensus upside (%): 184.93150684931507
Free cash flow (dilution-adjusted): -17839130.43478261
Buyback yield (%): 0
Retained earnings: -30854347.82608696
Receivables turnover: 0
Capitalized R&D asset: 11586028.773934202
ROCI (R&D-adjusted, %): -16.80190151708597
Rule of 40 score: 0
Financial ratios for HOVR — quarterly report dated 2026-05-31
Total revenue: 0
Operating income: -3515942.0289855073
Net income: -4814492.7536231885
Capital expenditures: 111594.20289855073
Operating cash flow: -3407971.014492754
Depreciation & amortization: 80434.78260869566
Net tangible assets: 51418840.57971015
Owner earnings: -4845652.173913044
Return on net tangible assets (%): -9.423884551424786
Buffett classification: The Gruesome
Stock price: 2.92
Trailing EPS: -0.55
Shares outstanding: 66825837
Book value: 51528985.50724638
P/B ratio: 3.7868287551005477
Market cap (USD): 118949984
Yahoo forward P/E: -2.27
EV/EBITDA: -2.03
Debt to equity: 0.001
Current ratio: 22.76
Quick ratio: 21.72
Short percent of float: 0.06
Analyst target mean: 8.32
Analyst target median: 6.02
Analyst consensus upside (%): 184.93150684931507
Free cash flow (dilution-adjusted): -3636231.884057971
Buyback yield (%): 0
Retained earnings: -30854347.82608696
Receivables turnover: 0
Capitalized R&D asset: 5342682.029892249
ROCI (R&D-adjusted, %): -5.397457463136708
Rule of 40 score: 0
Financial ratios for IMKTA — quarterly report dated 2026-03-31
Total revenue: 1307863099
Gross profit: 325258628
Operating income: 34106862
Net income: 24267415
Capital expenditures: 409715
Operating cash flow: 83796177
Depreciation & amortization: 30073054
Net tangible assets: 1662002123
Owner earnings: 53930754
Return on net tangible assets (%): 3.244926901937537
Capex to operating income (%): 1.2012685306552096
Buffett classification: The Great
Stock price: 89.57
Trailing EPS: 5.49
P/E ratio: 16.31511839708561
Shares outstanding: 14548836
Book value: 1662002123
P/B ratio: 0.7840779638522759
Market cap (USD): 1630287360
Yahoo trailing P/E: 15.63
Yahoo forward P/E: 18.26
EV/EBITDA: 8.43
Dividend yield: 0.01
Debt to equity: 0.7656999999999999
Current ratio: 3.34
Quick ratio: 1.7
Short percent of float: 0.10
Effective tax rate (%): 25.881593694102712
Interest coverage ratio: 7.587586625130949
COGS to revenue (%): 75.1305294683599
Free cash flow (dilution-adjusted): 67122301
Buyback yield (%): 0
Retained earnings: 1655645846
Inventory turnover: 2.049631171633579
Receivables turnover: 12.921319609139356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4893955693737058
FCF margin (%): 5.132211548083443
Revenue growth (%): -4.742573335868641
Rule of 40 score: 0.38963821221480277
Financial ratios for JBGS — quarterly report dated 2026-03-31
Total revenue: 127602000
Gross profit: 62340000
Operating income: 1748000
Net income: -18697000
Capital expenditures: 23236000
Operating cash flow: 3409000
Depreciation & amortization: 47272000
Net tangible assets: 1110473000
Owner earnings: 5339000
Capex to operating income (%): 1329.2906178489704
Buffett classification: The Gruesome
Stock price: 14.43
Trailing EPS: -1.85
Shares outstanding: 58255895
Book value: 1634715000
P/B ratio: 0.5142379955221552
Market cap (USD): 1119230720
Yahoo forward P/E: -8.85
EV/EBITDA: 19.97
Dividend yield: 0.05
Debt to equity: 1.5773
Current ratio: 1.09
Quick ratio: 0.95
Short percent of float: 0.25
Analyst target mean: 15.00
Analyst target median: 15.00
Analyst consensus upside (%): 3.9501039501039523
Interest coverage ratio: 0.05379123584441162
COGS to revenue (%): 51.14496637983731
SG&A to revenue (%): 11.98021974577201
Free cash flow (dilution-adjusted): -27860000
Buyback yield (%): 2.2695052544662104
Retained earnings: -1199107000
Receivables turnover: 0.6052938665148712
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.0433320996410228
FCF margin (%): -21.83351358129183
Revenue growth (%): 0.03057312857176454
Rule of 40 score: -21.802940452720065
Financial ratios for KANANIIND.NS — annual report dated 2026-03-31
Total revenue: 18418132.683340397
Gross profit: 350699.4489190335
Operating income: 143885.12081390418
Net income: 272986.4349300551
Capital expenditures: 0
Operating cash flow: 19648.155998304366
Depreciation & amortization: 1589.65663416702
Net tangible assets: 7354715.981348028
Owner earnings: 274576.0915642221
Return on net tangible assets (%): 3.7333337175842343
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.011183794049377506
Trailing EPS: 0.13
P/E ratio: 0.08602918499521157
Shares outstanding: 197868000
Book value: 7354715.981348029
P/B ratio: 0.30088380932374603
Market cap (USD): 3124452.3950826623
Yahoo trailing P/E: 11.46
EV/EBITDA: 19.02
Debt to equity: 0.0069
Current ratio: 3.03
Quick ratio: 2.53
Effective tax rate (%): 2.6345630480798308
Interest coverage ratio: 1234.2727272727273
COGS to revenue (%): 98.09590117006678
Free cash flow (dilution-adjusted): 19648.155998304366
Buyback yield (%): 0
Inventory turnover: 10.338208808601212
Receivables turnover: 2.033754805188726
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.942929921721833
FCF margin (%): 0.10667832801571982
Revenue growth (%): -6.483355341061784
Rule of 40 score: -6.376677013046064
Financial ratios for KANANIIND.NS — quarterly report dated 2026-03-31
Total revenue: 1368291.6490038151
Gross profit: 138914.79440440866
Operating income: 47975.83721916066
Net income: 58011.86943620178
Capital expenditures: 0
Depreciation & amortization: 423.908435777872
Net tangible assets: 7354715.981348028
Owner earnings: 58435.77787197965
Return on net tangible assets (%): 0.794534799442644
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.011183794049377506
Trailing EPS: 0.13
P/E ratio: 0.08602918499521157
Shares outstanding: 197868000
Book value: 7354715.981348029
P/B ratio: 0.30088380932374603
Market cap (USD): 3124452.3950826623
Yahoo trailing P/E: 11.46
EV/EBITDA: 19.02
Debt to equity: 0.0069
Current ratio: 3.03
Quick ratio: 2.53
Effective tax rate (%): -20.994475138121548
Interest coverage ratio: 4527
COGS to revenue (%): 89.84757419914493
Buyback yield (%): 0
Inventory turnover: 0.7034510360384943
Receivables turnover: 0.15108859100456967
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6478341132529086
Revenue growth (%): -56.85610170245644
Rule of 40 score: -56.85610170245644
Financial ratios for MDWD — quarterly report dated 2026-03-31
Total revenue: 466772.15189873416
Gross profit: 102215.18987341772
Operating income: -2525316.4556962023
Net income: -934177.2151898734
Capital expenditures: 575949.3670886075
Operating cash flow: -2137341.7721518986
Depreciation & amortization: 119620.25316455695
Net tangible assets: 13103164.556962024
Owner earnings: -1390506.329113924
Return on net tangible assets (%): -10.61198860068589
Buffett classification: The Gruesome
Stock price: 16.11
Trailing EPS: -2.26
Shares outstanding: 12852255
Book value: 13108544.303797467
P/B ratio: 15.79502828472105
Market cap (USD): 182887584
Yahoo forward P/E: -6.41
EV/EBITDA: -5.43
Debt to equity: 0.1962
Current ratio: 2.41
Quick ratio: 2.19
Short percent of float: 0.14
Analyst target mean: 30.17
Analyst target median: 31.00
Analyst consensus upside (%): 87.2749844816884
COGS to revenue (%): 78.10169491525424
R&D to revenue (%): 351.52542372881356
SG&A to revenue (%): 241.15254237288136
Free cash flow (dilution-adjusted): -2917088.6075949366
Buyback yield (%): 0
Inventory turnover: 0.24140821458507963
Receivables turnover: 0.5367540029112081
Capitalized R&D asset: 2929753.9444369483
ROCI (R&D-adjusted, %): -10.51760275598797
Rosenberg metric: 0.01050565069170799
FCF margin (%): -624.949152542373
Revenue growth (%): -20.496226939583583
Rule of 40 score: -645.4453794819566
Financial ratios for MLHIN.PA — annual report dated 2024-12-31
Total revenue: 8391033.333333334
Gross profit: 2766136.4583333335
Operating income: 655644.7916666667
Net income: 299937.5
Capital expenditures: 0
Depreciation & amortization: 941490.625
Net tangible assets: 14142128.125
Owner earnings: 1241428.125
Return on net tangible assets (%): 8.778227110002229
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 206.43750000000003
Trailing EPS: 4.86
P/E ratio: 42.476851851851855
Shares outstanding: 58680
Book value: 14602031.25
P/B ratio: 0.8295936567044397
Market cap (USD): 18215250
Yahoo trailing P/E: 61.32
Dividend yield: 0.01
Debt to equity: 0.5639812526082629
Current ratio: 1.72
Quick ratio: 1.37
Interest coverage ratio: 1.823419837420985
COGS to revenue (%): 67.03461482693828
Buyback yield (%): 0
Retained earnings: -1944442.7083333335
Inventory turnover: 19.318132546283874
Receivables turnover: 61.074278782364765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.859609843593968
Revenue growth (%): 12.924738971268832
Rule of 40 score: 12.924738971268832
Financial ratios for MLRZE.LS — annual report dated 2025-12-31
Total revenue: 1846489.411764706
Net income: 26389.411764705885
Capital expenditures: 0
Depreciation & amortization: 74455.29411764706
Net tangible assets: 2078351.7647058824
Owner earnings: 100844.70588235295
Return on net tangible assets (%): 4.852148110578575
Buffett classification: The Gruesome
Stock price: 0.9529411764705883
Trailing EPS: 0.00
P/E ratio: 180.55369800722215
Shares outstanding: 5000000
Book value: 2741584.7058823537
P/B ratio: 1.7379385988438627
Market cap (USD): 9176469.411764706
Debt to equity: 0.0029055758648819244
Current ratio: 18.4
Quick ratio: 18.4
Effective tax rate (%): 32.257187726503986
COGS to revenue (%): 0
SG&A to revenue (%): 31.435232262684803
Buyback yield (%): 0
Retained earnings: -317170.5882352941
Receivables turnover: 1.8455015256539147
Capitalized R&D asset: 0
Revenue growth (%): 36.05347452391431
Rule of 40 score: 36.05347452391431
Financial ratios for MUB.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 300463452.9411765
Buffett classification: The Gruesome
Stock price: 45.88235294117647
Trailing EPS: 1.70
P/E ratio: 26.98961937716263
Shares outstanding: 14191841
Book value: 301205571.7647059
P/B ratio: 2.1618293905788852
Market cap (USD): 664512075.2941177
Yahoo trailing P/E: 23.41
EV/EBITDA: 7.32
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 1.95
Quick ratio: 0.77
Buyback yield (%): 0
Retained earnings: 205169995.29411766
Capitalized R&D asset: 0
Rule of 40 score: 0