speb/financial-data huggingface dataset:
Financial ratios for AKZA.AS — quarterly report dated 2026-03-31
Total revenue: 2742528735.632184
Gross profit: 1124137931.0344827
Operating income: 203448275.86206898
Net income: 116091954.02298851
Capital expenditures: 66666666.666666664
Operating cash flow: -98850574.71264368
Depreciation & amortization: 106896551.72413793
Net tangible assets: 1202298850.5747128
Owner earnings: 156321839.0804598
Return on net tangible assets (%): 13.001912045889103
Capex to operating income (%): 32.7683615819209
Buffett classification: The Good
Stock price: 54.88505747126437
Trailing EPS: 3.62
P/E ratio: 15.161618085984632
Shares outstanding: 171300000
Book value: 5809195402.298851
P/B ratio: 1.618435892362485
Market cap (USD): 11246730887.356321
Yahoo trailing P/E: 15.78
Yahoo forward P/E: 13.33
EV/EBITDA: 12.16
Dividend yield: 0.03
Debt to equity: 1.2089
Current ratio: 1.72
Quick ratio: 1.34
Analyst target mean: 63.76
Analyst target median: 63.00
Analyst consensus upside (%): 16.17005235602094
Effective tax rate (%): 31.756756756756754
Interest coverage ratio: 4.783783783783784
COGS to revenue (%): 59.01089689857501
SG&A to revenue (%): 33.69656328583403
Free cash flow (dilution-adjusted): -165517241.37931034
Buyback yield (%): 0
Inventory turnover: 0.875077688004972
Receivables turnover: 0.8986817325800377
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5947382647085322
FCF margin (%): -6.03520536462699
Revenue growth (%): -1.7221996084588453
Rule of 40 score: -7.757404973085835
Financial ratios for ALD.AX — annual report dated 2025-12-31
Total revenue: 21020536912.75168
Gross profit: 1778993288.590604
Operating income: 346442953.0201342
Net income: 91677852.34899329
Capital expenditures: 445973154.3624161
Depreciation & amortization: 329798657.7181208
Net tangible assets: 1225637583.8926175
Owner earnings: -24496644.295301974
Return on net tangible assets (%): -1.998685795641219
Capex to operating income (%): 128.72917473847346
Buffett classification: The Gruesome
Stock price: 21.026845637583893
Trailing EPS: 0.34
P/E ratio: 61.843663639952624
Shares outstanding: 238302099
Book value: 2317046979.8657722
P/B ratio: 2.162554965145985
Market cap (USD): 6184658985.2348995
Yahoo trailing P/E: 113.74
Yahoo forward P/E: 15.94
EV/EBITDA: 15.90
Dividend yield: 0.03
Debt to equity: 1.2204000000000002
Current ratio: 1.04
Quick ratio: 0.44
Analyst target mean: 38.06
Analyst target median: 38.50
Analyst consensus upside (%): 81.00670284072774
Effective tax rate (%): 23.34455667789001
Interest coverage ratio: 2.4020474639367144
COGS to revenue (%): 91.5368798809729
Free cash flow (dilution-adjusted): 62684563.758389264
Buyback yield (%): 0.10200602567216814
Retained earnings: 1644966442.95302
Inventory turnover: 11.084438430311232
Receivables turnover: 16.07751142138494
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.75919863820872
FCF margin (%): 0.29820629234433566
Revenue growth (%): -2.8862763830990157
Rule of 40 score: -2.58807009075468
Financial ratios for ALD.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1225637583.8926175
Buffett classification: The Gruesome
Stock price: 21.026845637583893
Trailing EPS: 0.34
P/E ratio: 61.843663639952624
Shares outstanding: 238302099
Book value: 2317046979.8657722
P/B ratio: 2.162554965145985
Market cap (USD): 6184658985.2348995
Yahoo trailing P/E: 113.74
Yahoo forward P/E: 15.94
EV/EBITDA: 15.90
Dividend yield: 0.03
Debt to equity: 1.2204000000000002
Current ratio: 1.04
Quick ratio: 0.44
Analyst target mean: 38.06
Analyst target median: 38.50
Analyst consensus upside (%): 81.00670284072774
Buyback yield (%): 0
Retained earnings: 1644966442.95302
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALEAC.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 13147916.666666668
Buffett classification: The Gruesome
Stock price: 7.8125
Trailing EPS: -0.44
Shares outstanding: 8395695
Book value: 26994791.666666657
P/B ratio: 2.429778603125604
Market cap (USD): 25361995.833333336
EV/EBITDA: 21.48
Debt to equity: 2.7558999999999996
Current ratio: 1.49
Quick ratio: 1.43
Buyback yield (%): 0
Retained earnings: 18754166.666666668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALEAC.PA — annual report dated 2024-12-31
Total revenue: 160901041.6666667
Gross profit: 146496875
Operating income: 2666666.666666667
Net income: -2812500
Capital expenditures: 2516666.666666667
Operating cash flow: 26014583.333333336
Depreciation & amortization: 7984375
Net tangible assets: 13147916.666666668
Owner earnings: 2655208.333333333
Capex to operating income (%): 94.375
Buffett classification: The Gruesome
Stock price: 7.8125
Trailing EPS: -0.44
Shares outstanding: 8395695
Book value: 26994791.666666657
P/B ratio: 2.429778603125604
Market cap (USD): 25361995.833333336
EV/EBITDA: 21.48
Debt to equity: 2.7558999999999996
Current ratio: 1.49
Quick ratio: 1.43
Interest coverage ratio: 0.8205128205128206
COGS to revenue (%): 8.952189816463276
Free cash flow (dilution-adjusted): 23086458.333333336
Buyback yield (%): 0
Retained earnings: 18754166.666666668
Inventory turnover: 6.735509011203117
Receivables turnover: 3.1974373305181234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3207508010014144
FCF margin (%): 14.3482342278186
Revenue growth (%): -8.78453391031575
Rule of 40 score: 5.56370031750285
Financial ratios for ATO.PA — annual report dated 2025-12-31
Total revenue: 9412941176.470589
Gross profit: 3652941176.470588
Operating income: 138823529.4117647
Net income: -1651764705.882353
Capital expenditures: 196470588.23529413
Operating cash flow: 281176470.5882353
Depreciation & amortization: 552941176.4705882
Net tangible assets: -1763529411.764706
Owner earnings: -1295294117.647059
Capex to operating income (%): 141.52542372881356
Buffett classification: The Gruesome
Stock price: 59.02352941176471
Trailing EPS: -73.83
Shares outstanding: 19412494
Book value: -929411764.705883
Market cap (USD): 760056244.7058824
Yahoo forward P/E: 4.19
EV/EBITDA: 5.36
Debt to equity: -3.4974683544303775
Current ratio: 1.37
Quick ratio: 0.96
Analyst target mean: 41.00
Analyst target median: 43.00
Analyst consensus upside (%): -30.536176998206106
Interest coverage ratio: 0.25934065934065936
COGS to revenue (%): 61.19235095613048
SG&A to revenue (%): 3.549556305461817
Free cash flow (dilution-adjusted): 68235294.11764705
Buyback yield (%): 0
Retained earnings: -3169411764.7058825
Inventory turnover: 132.32432432432432
Receivables turnover: 5.878765613519471
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.243078029485797
FCF margin (%): 0.7249093863267091
Revenue growth (%): -5.644528250895228
Rule of 40 score: -4.91961886456852
Financial ratios for ATO.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -1763529411.764706
Buffett classification: The Gruesome
Stock price: 59.02352941176471
Trailing EPS: -73.83
Shares outstanding: 19412494
Book value: -929411764.705883
Market cap (USD): 760056244.7058824
Yahoo forward P/E: 4.19
EV/EBITDA: 5.36
Debt to equity: -3.4974683544303775
Current ratio: 1.37
Quick ratio: 0.96
Analyst target mean: 41.00
Analyst target median: 43.00
Analyst consensus upside (%): -30.536176998206106
Buyback yield (%): 0
Retained earnings: -3169411764.7058825
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATR — quarterly report dated 2026-03-31
Total revenue: 982868000
Gross profit: 351909000
Operating income: 108582000
Net income: 72767000
Capital expenditures: 1327000
Operating cash flow: 118694000
Depreciation & amortization: 75725000
Net tangible assets: 1312427000
Owner earnings: 147165000
Return on net tangible assets (%): 11.213195095803425
Capex to operating income (%): 1.222117846420217
Buffett classification: The Great
Stock price: 125.52
Trailing EPS: 6.00
P/E ratio: 20.919999999999998
Shares outstanding: 63820316
Book value: 2674251000
P/B ratio: 2.995502690031713
Market cap (USD): 8447257088
Yahoo trailing P/E: 22.06
Yahoo forward P/E: 21.17
EV/EBITDA: 12.03
Dividend yield: 0.01
Debt to equity: 0.5372
Current ratio: 1.66
Quick ratio: 1.01
Short percent of float: 0.03
Analyst target mean: 165.43
Analyst target median: 160.00
Analyst consensus upside (%): 31.79572976418102
Effective tax rate (%): 22.399249234838063
Interest coverage ratio: 6.409042615983945
COGS to revenue (%): 64.19570074516618
SG&A to revenue (%): 17.052340700887605
Free cash flow (dilution-adjusted): 35942000
Buyback yield (%): 1.18349659491268
Retained earnings: 2684382000
Inventory turnover: 1.1441153111071622
Receivables turnover: 1.179534075471517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6911704566577854
FCF margin (%): 3.6568491394571807
Revenue growth (%): 2.091123630985026
Rule of 40 score: 5.747972770442207
Financial ratios for AWE.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -245357.66423357662
Net income: -232612.40875912408
Capital expenditures: 26509.48905109489
Operating cash flow: -62918.248175182474
Net tangible assets: 3123089.05109489
Owner earnings: -259121.89781021897
Return on net tangible assets (%): -8.296974360029093
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Trailing EPS: -0.02
Shares outstanding: 71071205
Book value: 3123089.05109489
P/B ratio: 0.8305365476628979
Market cap (USD): 7781519.708029197
Debt to equity: 0
Current ratio: 0.71
Quick ratio: 0.71
Free cash flow (dilution-adjusted): -89427.73722627737
Buyback yield (%): 0
Retained earnings: -5621916.788321167
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.85624938064316
Rule of 40 score: 0
Financial ratios for AWE.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -543335.7664233577
Net income: -531329.9270072993
Capital expenditures: 26509.48905109489
Operating cash flow: -435181.7518248175
Net tangible assets: 3123089.05109489
Owner earnings: -557839.4160583941
Return on net tangible assets (%): -17.86178385988793
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Trailing EPS: -0.02
Shares outstanding: 71071205
Book value: 3123089.05109489
P/B ratio: 0.8305365476628979
Market cap (USD): 7781519.708029197
Debt to equity: 0
Current ratio: 0.71
Quick ratio: 0.71
Free cash flow (dilution-adjusted): -516471.5328467153
Buyback yield (%): 0
Retained earnings: -5621916.788321167
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.397383088800346
Rule of 40 score: 0
Financial ratios for BNY — quarterly report dated 2026-03-31
Total revenue: 5336000000
Net income: 1632000000
Capital expenditures: 617000000
Operating cash flow: -3013000000
Depreciation & amortization: 415000000
Net tangible assets: 22529000000
Owner earnings: 1430000000
Return on net tangible assets (%): 6.3473744950952105
Buffett classification: The Gruesome
Stock price: 118.16
Trailing EPS: 8.06
P/E ratio: 14.660049627791562
Shares outstanding: 686379045
Book value: 45319000000
P/B ratio: 1.7895926202519916
Market cap (USD): 98584633344
Yahoo trailing P/E: 17.82
Yahoo forward P/E: 14.84
Dividend yield: 0.01
Debt to equity: 0.7449193495002097
Short percent of float: 0.00
Analyst target mean: 142.85
Analyst target median: 147.00
Analyst consensus upside (%): 20.89539607312119
Effective tax rate (%): 19.1468253968254
COGS to revenue (%): 0
SG&A to revenue (%): 35.04497751124438
Free cash flow (dilution-adjusted): -3630000000
Buyback yield (%): 0.9971128021239698
Retained earnings: 47582000000
Receivables turnover: 0.7695413902509374
Capitalized R&D asset: 0
FCF margin (%): -68.02848575712144
Revenue growth (%): 4.504504504504505
Rule of 40 score: -63.52398125261694
Financial ratios for BNY — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 144.61
Trailing EPS: 8.57
P/E ratio: 16.873978996499417
Shares outstanding: 678504000
Market cap (USD): 107821072384
Yahoo trailing P/E: 18.54
Yahoo forward P/E: 15.54
Dividend yield: 0.01
Short percent of float: 0.00
Analyst target mean: 166.57
Analyst target median: 173.50
Analyst consensus upside (%): 15.185671806928966
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for C79.AX — annual report dated 2025-06-30
Total revenue: 43210457.51633987
Gross profit: 43198692.81045751
Operating income: 569934.6405228758
Net income: -5374509.803921568
Capital expenditures: 43237908.49673203
Depreciation & amortization: 9974509.80392157
Net tangible assets: 125432026.14379084
Owner earnings: -38637908.49673203
Return on net tangible assets (%): -30.80386220696052
Capex to operating income (%): 7586.467889908256
Buffett classification: The Gruesome
Stock price: 3.0718954248366015
Trailing EPS: -0.04
Shares outstanding: 116511297
Book value: 129609150.3267974
P/B ratio: 2.761460277253885
Market cap (USD): 420354467.9738562
Yahoo forward P/E: 74.54
EV/EBITDA: 28.07
Debt to equity: 0.252
Current ratio: 1.67
Quick ratio: 1.27
Analyst target mean: 9.30
Analyst target median: 9.00
Analyst consensus upside (%): 202.74468085106383
Interest coverage ratio: 0.17573559048770657
COGS to revenue (%): 0.027226524685382378
SG&A to revenue (%): 39.490561471442405
Free cash flow (dilution-adjusted): -39143790.849673204
Buyback yield (%): 0.0027987583762484575
Retained earnings: -14343137.25490196
Receivables turnover: 2.437848003244957
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3946629976284013
FCF margin (%): -90.58869796708616
Revenue growth (%): 42.88857449022244
Rule of 40 score: -47.70012347686372
Financial ratios for C79.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 125432026.14379084
Buffett classification: The Gruesome
Stock price: 3.0718954248366015
Trailing EPS: -0.04
Shares outstanding: 116511297
Book value: 129609150.3267974
P/B ratio: 2.761460277253885
Market cap (USD): 420354467.9738562
Yahoo forward P/E: 74.54
EV/EBITDA: 28.07
Debt to equity: 0.252
Current ratio: 1.67
Quick ratio: 1.27
Analyst target mean: 9.30
Analyst target median: 9.00
Analyst consensus upside (%): 202.74468085106383
Buyback yield (%): 0
Retained earnings: -14343137.25490196
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAMT — quarterly report dated 2026-03-31
Total revenue: 38499683.5443038
Gross profit: 19281329.11392405
Operating income: 8628481.012658227
Net income: 10014240.506329114
Capital expenditures: 0
Net tangible assets: 189496518.98734176
Owner earnings: 10014240.506329114
Return on net tangible assets (%): 5.2846567102364865
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 151.61
Trailing EPS: 0.98
P/E ratio: 154.70408163265307
Shares outstanding: 46656521
Book value: 215989873.41772154
P/B ratio: 32.74966106920097
Market cap (USD): 6895366656
Yahoo trailing P/E: 150.81
Yahoo forward P/E: 32.66
EV/EBITDA: 47.81
Debt to equity: 0.7147
Current ratio: 8.35
Quick ratio: 7.14
Short percent of float: 0.09
Analyst target mean: 187.58
Analyst target median: 187.50
Analyst consensus upside (%): 23.725347932194442
Effective tax rate (%): 10.645206833262744
COGS to revenue (%): 49.918214024445376
R&D to revenue (%): 11.773070631848032
SG&A to revenue (%): 15.896892132928922
Buyback yield (%): 0
Retained earnings: 132338291.1392405
Inventory turnover: 0.6074518629657414
Receivables turnover: 0.9234570337702952
Capitalized R&D asset: 8624623.039085876
ROCI (R&D-adjusted, %): 2.3254641312878
Rosenberg metric: -0.21334048848969966
Revenue growth (%): -4.4449176806171575
Rule of 40 score: -4.4449176806171575
Financial ratios for CUBEXTUB.NS — quarterly report dated 2026-03-31
Total revenue: 9474470.114455277
Gross profit: 249173.37855023314
Operating income: -336212.37812632474
Net income: 145400.59347181008
Capital expenditures: 0
Depreciation & amortization: 47117.42263671047
Net tangible assets: 8828762.187367529
Owner earnings: 192518.01610852056
Return on net tangible assets (%): 2.1805776622229263
Buffett classification: The Gruesome
Stock price: 0.7801223886895969
Trailing EPS: 5.21
P/E ratio: 0.14973558324176525
Shares outstanding: 14318975
Book value: 8828762.18736753
P/B ratio: 1.2652456531867853
Market cap (USD): 11683105.044510385
Yahoo trailing P/E: 14.78
EV/EBITDA: 17.43
Debt to equity: 0.5212
Current ratio: 1.46
Quick ratio: 0.47
Effective tax rate (%): -7.498824635637047
Interest coverage ratio: -3.1990521327014223
COGS to revenue (%): 97.37005473087021
Buyback yield (%): 0
Retained earnings: 4619266.638406104
Inventory turnover: 0.9880133021587633
Receivables turnover: 1.7112354431930417
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.564150209973104
Revenue growth (%): 13.354424123862852
Rule of 40 score: 13.354424123862852
Financial ratios for CUBEXTUB.NS — annual report dated 2026-03-31
Total revenue: 30521990.250105977
Gross profit: 1098548.1136074609
Operating income: 566097.9228486647
Net income: 789942.77236117
Capital expenditures: 100243.74735057227
Operating cash flow: 560247.98643493
Depreciation & amortization: 136530.30945315812
Net tangible assets: 8828762.187367529
Owner earnings: 826229.334463756
Return on net tangible assets (%): 9.35838248815843
Capex to operating income (%): 17.707845816874777
Buffett classification: The Great
Stock price: 0.7801223886895969
Trailing EPS: 5.21
P/E ratio: 0.14973558324176525
Shares outstanding: 14318975
Book value: 8828762.18736753
P/B ratio: 1.2652456531867853
Market cap (USD): 11683105.044510385
Yahoo trailing P/E: 14.78
EV/EBITDA: 17.43
Debt to equity: 0.5212
Current ratio: 1.46
Quick ratio: 0.47
Effective tax rate (%): 22.639100787744805
Interest coverage ratio: 1.3600763844684916
COGS to revenue (%): 96.40079790142897
SG&A to revenue (%): 0.4387763428128977
Free cash flow (dilution-adjusted): 460004.2390843578
Buyback yield (%): 0
Retained earnings: 4619266.638406104
Inventory turnover: 3.1511996912809574
Receivables turnover: 5.512742230627292
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.001141426828472
FCF margin (%): 1.5071239958959117
Revenue growth (%): -2.259354830236959
Rule of 40 score: -0.7522308343410471
Financial ratios for ESNT — quarterly report dated 2026-03-31
Total revenue: 336072000
Net income: 171799000
Capital expenditures: 818000
Operating cash flow: 192044000
Depreciation & amortization: 1233000
Net tangible assets: 5618700000
Owner earnings: 172214000
Return on net tangible assets (%): 3.065015039065976
Buffett classification: The Gruesome
Stock price: 58.44
Trailing EPS: 7.03
P/E ratio: 8.312944523470838
Shares outstanding: 92152860
Book value: 5696502000
P/B ratio: 0.9453894931310478
Market cap (USD): 6059051008
Yahoo trailing P/E: 9.35
Yahoo forward P/E: 8.57
EV/EBITDA: 6.71
Dividend yield: 0.02
Debt to equity: 0.087
Current ratio: 2.01
Quick ratio: 1.24
Short percent of float: 0.04
Analyst target mean: 68.75
Analyst target median: 69.00
Analyst consensus upside (%): 17.64202600958248
Effective tax rate (%): 16.894908695126375
COGS to revenue (%): 0
SG&A to revenue (%): 10.906888999976196
Free cash flow (dilution-adjusted): 183888000
Buyback yield (%): 2.8199135437943488
Retained earnings: 5396370000
Receivables turnover: 2.331873911504916
Capitalized R&D asset: 0
FCF margin (%): 54.716846390059274
Revenue growth (%): 5.236261155472052
Rule of 40 score: 59.953107545531324
Financial ratios for EXE — quarterly report dated 2026-03-31
Total revenue: 4398000000
Gross profit: 2812000000
Operating income: 1601000000
Net income: 1159000000
Capital expenditures: 37000000
Operating cash flow: 2402000000
Depreciation & amortization: 711000000
Net tangible assets: 19546000000
Owner earnings: 1833000000
Return on net tangible assets (%): 9.377877826665303
Capex to operating income (%): 2.31105559025609
Buffett classification: The Great
Stock price: 109.12
Trailing EPS: 13.44
P/E ratio: 8.11904761904762
Shares outstanding: 239228849
Book value: 19546000000
P/B ratio: 1.3355495755080324
Market cap (USD): 21894223872
Yahoo trailing P/E: 6.81
Yahoo forward P/E: 10.95
EV/EBITDA: 3.33
Dividend yield: 0.03
Debt to equity: 0.2588
Current ratio: 1.11
Quick ratio: 0.89
Short percent of float: 0.04
Analyst target mean: 124.12
Analyst target median: 124.00
Analyst consensus upside (%): 13.74633431085044
Effective tax rate (%): 22.16252518468771
Interest coverage ratio: 27.135593220338983
COGS to revenue (%): 36.0618462937699
SG&A to revenue (%): 26.92132787630741
Free cash flow (dilution-adjusted): 1681000000
Buyback yield (%): 0.30144937032641667
Retained earnings: 5785000000
Receivables turnover: 3.4093023255813955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.260998787689179
FCF margin (%): 38.2219190541155
Revenue growth (%): 31.676646706586826
Rule of 40 score: 69.89856576070233
Financial ratios for FDX — quarterly report dated 2026-02-28
Total revenue: 24000000000
Gross profit: 5123000000
Operating income: 1615000000
Net income: 1056000000
Capital expenditures: 955000000
Operating cash flow: 1993000000
Depreciation & amortization: 1112000000
Net tangible assets: 23046000000
Owner earnings: 1213000000
Return on net tangible assets (%): 5.2633862709363886
Capex to operating income (%): 59.133126934984524
Buffett classification: The Good
Stock price: 309.42
Trailing EPS: 18.73
P/E ratio: 16.520021356113187
Shares outstanding: 238606756
Book value: 29804000000
P/B ratio: 2.4771742867239297
Market cap (USD): 98246328320
Yahoo trailing P/E: 21.98
Yahoo forward P/E: 18.35
EV/EBITDA: 11.42
Dividend yield: 1.41
Debt to equity: 1.4099000000000002
Current ratio: 1.47
Quick ratio: 1.16
Short percent of float: 0.02
Analyst target mean: 394.04
Analyst target median: 428.00
Analyst consensus upside (%): 27.34794130954689
Effective tax rate (%): 16.389548693586697
COGS to revenue (%): 78.65416666666667
Free cash flow (dilution-adjusted): 1001000000
Buyback yield (%): 0
Retained earnings: 42864000000
Inventory turnover: 29.916006339144214
Receivables turnover: 2.032692470568307
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.085323967667794
FCF margin (%): 4.170833333333333
Revenue growth (%): 2.2625591205419915
Rule of 40 score: 6.433392453875324
Financial ratios for FDX — annual report dated 2026-05-31
Total revenue: 94720000000
Gross profit: 20622000000
Operating income: 6623000000
Net income: 4433000000
Capital expenditures: 3809000000
Operating cash flow: 8925000000
Depreciation & amortization: 4369000000
Net tangible assets: 24914000000
Owner earnings: 4993000000
Return on net tangible assets (%): 20.040940836477482
Capex to operating income (%): 57.51170164577986
Buffett classification: The Good
Stock price: 330.55
Trailing EPS: 18.55
P/E ratio: 17.81940700808625
Shares outstanding: 236581188
Book value: 31647000000
P/B ratio: 2.4710687172054224
Market cap (USD): 74513604608
Yahoo trailing P/E: 16.98
Yahoo forward P/E: 15.37
EV/EBITDA: 8.77
Dividend yield: 0.02
Debt to equity: 1.357
Current ratio: 1.48
Quick ratio: 1.39
Short percent of float: 0.02
Analyst target mean: 352.43
Analyst target median: 359.00
Analyst consensus upside (%): 6.619270912116168
Effective tax rate (%): 23.476609701363714
Interest coverage ratio: 6.8278350515463915
COGS to revenue (%): 78.22846283783784
Free cash flow (dilution-adjusted): 4939000000
Buyback yield (%): 1.068261298305973
Retained earnings: 44461000000
Inventory turnover: 110.75934230194319
Receivables turnover: 7.474747474747475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.27616369884411
FCF margin (%): 5.214315878378378
Revenue growth (%): 7.726952209812797
Rule of 40 score: 12.941268088191176
Financial ratios for FDX — quarterly report dated 2026-05-31
Total revenue: 25007000000
Gross profit: 5673000000
Operating income: 2089000000
Net income: 1597000000
Capital expenditures: 1474000000
Operating cash flow: 3265000000
Depreciation & amortization: 1097000000
Net tangible assets: 24914000000
Owner earnings: 1220000000
Return on net tangible assets (%): 4.896845147306736
Capex to operating income (%): 70.56007659167065
Buffett classification: The Good
Stock price: 330.55
Trailing EPS: 18.55
P/E ratio: 17.81940700808625
Shares outstanding: 236581188
Book value: 31647000000
P/B ratio: 2.4710687172054224
Market cap (USD): 74513604608
Yahoo trailing P/E: 16.98
Yahoo forward P/E: 15.37
EV/EBITDA: 8.77
Dividend yield: 0.02
Debt to equity: 1.357
Current ratio: 1.48
Quick ratio: 1.39
Short percent of float: 0.02
Analyst target mean: 352.43
Analyst target median: 359.00
Analyst consensus upside (%): 6.619270912116168
Effective tax rate (%): 24.20503084954912
COGS to revenue (%): 77.3143519814452
Free cash flow (dilution-adjusted): 1750000000
Buyback yield (%): 0
Retained earnings: 44461000000
Inventory turnover: 28.899850523168908
Receivables turnover: 1.9734059343434343
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6104342393002185
FCF margin (%): 6.9980405486463795
Revenue growth (%): 4.195833333333334
Rule of 40 score: 11.193873881979712
Financial ratios for FNWB — quarterly report dated 2026-03-31
Total revenue: 16448000
Net income: 6000
Capital expenditures: 445000
Operating cash flow: 885000
Depreciation & amortization: 318000
Net tangible assets: 152905000
Owner earnings: -121000
Return on net tangible assets (%): -0.07913410287433373
Buffett classification: The Gruesome
Stock price: 8.68
Trailing EPS: 0.55
P/E ratio: 15.78181818181818
Shares outstanding: 9499300
Book value: 156966000
P/B ratio: 0.5252979880993336
Market cap (USD): 113516632
Yahoo trailing P/E: 21.73
Yahoo forward P/E: 15.93
Dividend yield: 0.03
Debt to equity: 2.194169437967458
Short percent of float: 0.00
Analyst target mean: 13.25
Analyst target median: 13.25
Analyst consensus upside (%): 52.64976958525346
COGS to revenue (%): 0
SG&A to revenue (%): 54.103842412451364
Free cash flow (dilution-adjusted): 207000
Buyback yield (%): 0
Retained earnings: 91707000
Receivables turnover: 2.3327187632959863
Capitalized R&D asset: 0
FCF margin (%): 1.258511673151751
Revenue growth (%): -10.511425462459195
Rule of 40 score: -9.252913789307444
Financial ratios for FRAF — quarterly report dated 2026-03-31
Total revenue: 23504000
Net income: 6637000
Capital expenditures: 830000
Operating cash flow: 24095000
Depreciation & amortization: 513000
Net tangible assets: 169728000
Owner earnings: 6320000
Return on net tangible assets (%): 3.723604826546003
Buffett classification: The Gruesome
Stock price: 50.77
Trailing EPS: 5.48
P/E ratio: 9.264598540145986
Shares outstanding: 4493032
Book value: 178744000
P/B ratio: 1.276189604350356
Market cap (USD): 279826016
Yahoo trailing P/E: 11.36
Yahoo forward P/E: 9.61
Dividend yield: 0.02
Debt to equity: 1.2041914693640066
Short percent of float: 0.03
Analyst target mean: 64.00
Analyst target median: 64.00
Analyst consensus upside (%): 26.05869608036241
Effective tax rate (%): 20.103527145780667
COGS to revenue (%): 0
SG&A to revenue (%): 42.265146358066715
Free cash flow (dilution-adjusted): 23823000
Buyback yield (%): 0.1447327899633178
Retained earnings: 160001000
Capitalized R&D asset: 0
FCF margin (%): 101.3572157930565
Revenue growth (%): 2.396096540907903
Rule of 40 score: 103.7533123339644
Financial ratios for GALT — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -4077000
Net income: -5046000
Capital expenditures: 0
Operating cash flow: -3866000
Depreciation & amortization: 12000
Net tangible assets: -130237000
Owner earnings: -5034000
Buffett classification: The Gruesome
Stock price: 2.79
Trailing EPS: -0.41
Shares outstanding: 65856898
Book value: -130237000
Market cap (USD): 228523424
Yahoo forward P/E: -2.07
Debt to equity: -1.0420694579881293
Current ratio: 2.15
Quick ratio: 1.93
Short percent of float: 0.20
Analyst target mean: 11.00
Analyst target median: 11.00
Analyst consensus upside (%): 294.2652329749104
Interest coverage ratio: -2.050804828973843
Free cash flow (dilution-adjusted): -4552000
Buyback yield (%): 0
Retained earnings: -437613000
Capitalized R&D asset: 4387740
ROCI (R&D-adjusted, %): -31.965860160200542
Rule of 40 score: 0
Financial ratios for GGR — quarterly report dated 2026-03-31
Total revenue: 1963607.9900124844
Gross profit: 400249.6878901373
Operating income: -120037.4531835206
Net income: -246067.4157303371
Capital expenditures: 140480.64918851436
Operating cash flow: 96598.00249687891
Depreciation & amortization: 651092.3845193508
Net tangible assets: 3637359.550561798
Owner earnings: 264544.31960049935
Buffett classification: The Gruesome
Stock price: 3.48
Trailing EPS: -4.63
Shares outstanding: 20073579
Book value: 3637359.5505617987
P/B ratio: 19.2051552641285
Market cap (USD): 70257528
Yahoo forward P/E: -10.94
EV/EBITDA: 14.34
Debt to equity: 3.2585
Current ratio: 0.79
Quick ratio: 0.55
Short percent of float: 0.01
Interest coverage ratio: -1.2390463917525774
COGS to revenue (%): 79.6166195123502
R&D to revenue (%): 9.551133293066727
SG&A to revenue (%): 18.96875099341959
Free cash flow (dilution-adjusted): -55992.50936329588
Buyback yield (%): 0
Retained earnings: -19868445.692883894
Inventory turnover: 1.7755485448938357
Receivables turnover: 3.273531401217545
Capitalized R&D asset: 399645.699126444
ROCI (R&D-adjusted, %): -1.0176680465205192
Rosenberg metric: 0.3232055289789419
FCF margin (%): -2.851511587246082
Revenue growth (%): -17.548470264398695
Rule of 40 score: -20.399981851644778
Financial ratios for HIMATSEIDE.NS — annual report dated 2026-03-31
Total revenue: 533084590.92835945
Gross profit: 386705457.82111067
Operating income: 287770941.07672745
Net income: 6566543.026706232
Capital expenditures: 2865228.91055532
Operating cash flow: 21632725.731242053
Depreciation & amortization: 17402522.25519288
Net tangible assets: 171773654.0907164
Owner earnings: 21103836.37134379
Return on net tangible assets (%): 12.28584003935698
Capex to operating income (%): 0.9956630436119585
Buffett classification: The Great
Stock price: 0.7664064148554547
Trailing EPS: 4.93
P/E ratio: 0.15545769064005166
Shares outstanding: 125742289
Book value: 226869001.69563377
P/B ratio: 0.42478124462987477
Market cap (USD): 107299366.85036032
Yahoo trailing P/E: 16.33
Yahoo forward P/E: 3.08
EV/EBITDA: 9.85
Dividend yield: 0.00
Debt to equity: 1.2311
Current ratio: 1.4
Quick ratio: 0.55
Analyst target mean: 182.00
Analyst target median: 182.00
Analyst consensus upside (%): 23647.19162995595
Effective tax rate (%): 48.93643556378966
Interest coverage ratio: 9.344720369713324
COGS to revenue (%): 27.45889406638665
Free cash flow (dilution-adjusted): 18754186.095803306
Buyback yield (%): 0
Inventory turnover: 1.1287173139990567
Receivables turnover: 4.221061832154976
Capitalized R&D asset: 377679.70278223435
ROCI (R&D-adjusted, %): 75.96872933403125
Rosenberg metric: -281.46566702943846
FCF margin (%): 3.518050683690397
Revenue growth (%): -17.932293887097448
Rule of 40 score: -14.41424320340705
Financial ratios for HIMATSEIDE.NS — quarterly report dated 2026-03-31
Total revenue: 130821513.35311572
Gross profit: 93757005.08690123
Operating income: 64964041.96693514
Net income: 149671.47096227214
Capital expenditures: 0
Depreciation & amortization: 5714635.438745231
Net tangible assets: 171773654.0907164
Owner earnings: 5864306.909707503
Return on net tangible assets (%): 3.4139734295985056
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7664064148554547
Trailing EPS: 4.93
P/E ratio: 0.15545769064005166
Shares outstanding: 125742289
Book value: 226869001.69563377
P/B ratio: 0.42478124462987477
Market cap (USD): 107299366.85036032
Yahoo trailing P/E: 16.33
Yahoo forward P/E: 3.08
EV/EBITDA: 9.85
Dividend yield: 0.00
Debt to equity: 1.2311
Current ratio: 1.4
Quick ratio: 0.55
Analyst target mean: 182.00
Analyst target median: 182.00
Analyst consensus upside (%): 23647.19162995595
Effective tax rate (%): 94.6622804034208
Interest coverage ratio: 9.026968959337454
COGS to revenue (%): 28.33212008958292
Buyback yield (%): 0
Inventory turnover: 0.2858013388034318
Receivables turnover: 1.035868802506429
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.18252827580814
Revenue growth (%): 92.09107783419724
Rule of 40 score: 92.09107783419724
Financial ratios for HWK.AS — annual report dated 2025-12-31
Total revenue: 0
Operating income: -222352.9411764706
Net income: 128235.29411764706
Capital expenditures: 0
Operating cash flow: -149411.76470588235
Depreciation & amortization: 0
Net tangible assets: 12960000
Owner earnings: 128235.29411764706
Return on net tangible assets (%): 0.9894698620188818
Buffett classification: The Gruesome
Stock price: 2.4941176470588236
Trailing EPS: 0.03
P/E ratio: 83.13725490196079
Shares outstanding: 3931113
Book value: 12960000
P/B ratio: 0.7565322766884531
Market cap (USD): 10452135.294117648
Yahoo trailing P/E: 75.33
EV/EBITDA: -4.64
Debt to equity: 0
Current ratio: 178.68
Quick ratio: 130.07
Effective tax rate (%): 0
Interest coverage ratio: -189
Free cash flow (dilution-adjusted): -149411.76470588235
Buyback yield (%): 0
Retained earnings: 128235.29411764706
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.715686274509804
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for HWK.AS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 12960000
Buffett classification: The Gruesome
Stock price: 2.4941176470588236
Trailing EPS: 0.03
P/E ratio: 83.13725490196079
Shares outstanding: 3931113
Book value: 12960000
P/B ratio: 0.7565322766884531
Market cap (USD): 10452135.294117648
Yahoo trailing P/E: 75.33
EV/EBITDA: -4.64
Debt to equity: 0
Current ratio: 178.68
Quick ratio: 130.07
Buyback yield (%): 0
Retained earnings: 128235.29411764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ICE — quarterly report dated 2026-03-31
Total revenue: 3666000000
Gross profit: 2234000000
Operating income: 1706000000
Net income: 1432000000
Capital expenditures: 176000000
Operating cash flow: 1326000000
Depreciation & amortization: 384000000
Net tangible assets: -16264000000
Owner earnings: 1640000000
Return on net tangible assets (%): -10.083620265617315
Capex to operating income (%): 10.316529894490035
Buffett classification: The Great
Stock price: 156.7
Trailing EPS: 6.87
P/E ratio: 22.80931586608442
Shares outstanding: 565512495
Book value: 29562000000
P/B ratio: 2.9976255992997767
Market cap (USD): 82446065664
Yahoo trailing P/E: 21.22
Yahoo forward P/E: 16.72
EV/EBITDA: 15.50
Dividend yield: 0.01
Debt to equity: 0.7099
Current ratio: 1.01
Quick ratio: 0.03
Short percent of float: 0.02
Analyst target mean: 181.93
Analyst target median: 180.00
Analyst consensus upside (%): 16.100829610721135
Effective tax rate (%): 24.51238798102267
Interest coverage ratio: 8.403940886699507
COGS to revenue (%): 39.06164757228587
SG&A to revenue (%): 3.927986906710311
Free cash flow (dilution-adjusted): 1072000000
Buyback yield (%): 0.7835425435977782
Retained earnings: 21397000000
Receivables turnover: 1.1045495631214222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.189500448698773
FCF margin (%): 29.241680305510094
Revenue growth (%): 16.677275620623806
Rule of 40 score: 45.918955926133904
Financial ratios for ILAG — annual report dated 2025-12-31
Total revenue: 577579.9485861183
Gross profit: 16684.061696658096
Operating income: -2128499.228791774
Net income: -2486817.35218509
Capital expenditures: 424.6786632390745
Operating cash flow: -312322.10796915164
Depreciation & amortization: 101377.63496143959
Net tangible assets: 624244.473007712
Owner earnings: -2385864.395886889
Return on net tangible assets (%): -382.20032359940717
Buffett classification: The Gruesome
Stock price: 4.05
Trailing EPS: -9.50
Shares outstanding: 2076948
Book value: 624244.4730077119
P/B ratio: 13.474912095691206
Market cap (USD): 7168794
EV/EBITDA: -0.53
Debt to equity: 0.3785
Current ratio: 1.97
Quick ratio: 0.3
Short percent of float: 0.01
Interest coverage ratio: -350.2183402419423
COGS to revenue (%): 97.1113848848978
R&D to revenue (%): 36.73999214878497
SG&A to revenue (%): 334.66890037591475
Free cash flow (dilution-adjusted): -315394.2159383033
Buyback yield (%): 0
Retained earnings: -3879323.264781491
Inventory turnover: 0.80906054665266
Receivables turnover: 11.663769048873617
Capitalized R&D asset: 268302.6357531869
ROCI (R&D-adjusted, %): -220.39685858423746
Rosenberg metric: -1.8195216970663208
FCF margin (%): -54.6061574177514
Revenue growth (%): -40.291881037932356
Rule of 40 score: -94.89803845568375
Financial ratios for ILAG — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 624244.473007712
Buffett classification: The Gruesome
Stock price: 4.05
Trailing EPS: -9.50
Shares outstanding: 2076948
Book value: 624244.4730077119
P/B ratio: 13.474912095691206
Market cap (USD): 7168794
EV/EBITDA: -0.53
Debt to equity: 0.3785
Current ratio: 1.97
Quick ratio: 0.3
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: -3879323.264781491
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IS3.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.31543624161073824
Trailing EPS: -0.01
Shares outstanding: 69681867
Market cap (USD): 9119438.255033556
EV/EBITDA: -56.61
Current ratio: 0.42
Quick ratio: 0.41
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IS3.AX — annual report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.31543624161073824
Trailing EPS: -0.01
Shares outstanding: 69681867
Market cap (USD): 9119438.255033556
EV/EBITDA: -56.61
Current ratio: 0.42
Quick ratio: 0.41
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JST.DE — quarterly report dated 2026-03-31
Total revenue: 479360919.5402299
Gross profit: 138134482.75862068
Operating income: 34035632.183908045
Net income: 18957471.264367815
Capital expenditures: 8336781.609195402
Operating cash flow: 9229885.057471264
Depreciation & amortization: 24756321.83908046
Net tangible assets: -121200000
Owner earnings: 35377011.49425287
Return on net tangible assets (%): -29.18895337809643
Capex to operating income (%): 24.494275775894092
Buffett classification: The Great
Stock price: 55.781609195402304
Trailing EPS: 0.72
P/E ratio: 77.47445721583654
Shares outstanding: 16390000
Book value: 513803448.2758622
P/B ratio: 1.7793975065378993
Market cap (USD): 1062524174.7126437
Yahoo trailing P/E: 78.33
Yahoo forward P/E: 8.06
EV/EBITDA: 6.16
Dividend yield: 0.03
Debt to equity: 1.3669
Current ratio: 1.6
Quick ratio: 0.9
Analyst target mean: 75.00
Analyst target median: 75.00
Analyst consensus upside (%): 34.452915722233655
Effective tax rate (%): 32.483215981660386
Interest coverage ratio: 3.5059199621122423
COGS to revenue (%): 71.18361611724421
R&D to revenue (%): 2.1038547491391792
SG&A to revenue (%): 19.612319083837672
Free cash flow (dilution-adjusted): -1868965.5172413792
Buyback yield (%): 0
Retained earnings: 134495402.29885057
Inventory turnover: 1.0520296968300937
Receivables turnover: 1.6179860720451593
Capitalized R&D asset: 21336869.23597025
ROCI (R&D-adjusted, %): 2.5157984366687156
Rosenberg metric: 0.796385731460734
FCF margin (%): -0.3898869184066909
Revenue growth (%): 5.3973790412077465
Rule of 40 score: 5.007492122801056
Financial ratios for KGC.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -66964.02877697842
Net income: -66964.02877697842
Capital expenditures: 0
Operating cash flow: -45621.58273381295
Net tangible assets: 705637.4100719425
Owner earnings: -66964.02877697842
Return on net tangible assets (%): -9.489863748883606
Buffett classification: The Gruesome
Stock price: 0.02158273381294964
Trailing EPS: 0.01
P/E ratio: 2.158273381294964
Shares outstanding: 108721026
Book value: 705637.4100719425
P/B ratio: 3.325357939553605
Market cap (USD): 1955413.6690647483
Yahoo trailing P/E: 2.50
Debt to equity: 0
Current ratio: 2.51
Quick ratio: 2.46
Free cash flow (dilution-adjusted): -45621.58273381295
Buyback yield (%): 0
Retained earnings: -12277235.971223023
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.489863748883606
Rule of 40 score: 0
Financial ratios for KNB.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 13994860.784313725
Buffett classification: The Gruesome
Stock price: 0.026143790849673203
Trailing EPS: 0.00
Shares outstanding: 1027460013
Book value: 13994860.784313725
P/B ratio: 1.9193974202574924
Market cap (USD): 14773934.640522875
EV/EBITDA: -8.14
Debt to equity: 0.0042
Current ratio: 7.49
Quick ratio: 7.4
Buyback yield (%): 0
Retained earnings: -5295412.418300654
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KNB.AX — annual report dated 2025-06-30
Operating income: -1523413.0718954247
Net income: -1397425.4901960783
Capital expenditures: 133977.12418300653
Depreciation & amortization: 47999.34640522876
Net tangible assets: 13994860.784313725
Owner earnings: -1483403.267973856
Return on net tangible assets (%): -10.599628612501405
Buffett classification: The Gruesome
Stock price: 0.026143790849673203
Trailing EPS: 0.00
Shares outstanding: 1027460013
Book value: 13994860.784313725
P/B ratio: 1.9193974202574924
Market cap (USD): 14773934.640522875
EV/EBITDA: -8.14
Debt to equity: 0.0042
Current ratio: 7.49
Quick ratio: 7.4
Interest coverage ratio: -527.9325028312571
Free cash flow (dilution-adjusted): -2578370.588235294
Buyback yield (%): 0
Retained earnings: -5295412.418300654
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.85005576730788
Rule of 40 score: 0
Financial ratios for KRI.V — annual report dated 2026-03-31
Total revenue: 0
Gross profit: -102428.05755395684
Operating income: -5793928.776978417
Net income: -5750516.54676259
Capital expenditures: 54215.8273381295
Operating cash flow: -4356079.136690647
Depreciation & amortization: 102428.05755395684
Net tangible assets: -588218.7050359712
Owner earnings: -5702304.316546762
Buffett classification: The Gruesome
Stock price: 0.2302158273381295
Trailing EPS: -0.07
Shares outstanding: 135325856
Book value: -588218.7050359711
Market cap (USD): 18984561.151079137
EV/EBITDA: -3.48
Debt to equity: 0
Current ratio: 0.41
Quick ratio: 0.2
Analyst target mean: 0.60
Analyst target median: 0.60
Analyst consensus upside (%): 160.62499999999997
Free cash flow (dilution-adjusted): -4666522.302158274
Buyback yield (%): 0
Retained earnings: -19890887.050359715
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KRI.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -37117.266187050365
Operating income: -1578794.2446043168
Net income: -1581680.5755395684
Capital expenditures: 48932.374100719426
Operating cash flow: -869057.5539568346
Depreciation & amortization: 37117.266187050365
Net tangible assets: -588218.7050359712
Owner earnings: -1593495.6834532374
Buffett classification: The Gruesome
Stock price: 0.2302158273381295
Trailing EPS: -0.07
Shares outstanding: 135325856
Book value: -588218.7050359711
Market cap (USD): 18984561.151079137
EV/EBITDA: -3.48
Debt to equity: 0
Current ratio: 0.41
Quick ratio: 0.2
Analyst target mean: 0.60
Analyst target median: 0.60
Analyst consensus upside (%): 160.62499999999997
Free cash flow (dilution-adjusted): -930655.3956834533
Buyback yield (%): 0
Retained earnings: -19890887.050359715
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LDA.MC — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.32183908045977
Trailing EPS: 0.08
P/E ratio: 16.522988505747122
Shares outstanding: 1087965160
Market cap (USD): 1555665066.6666667
Yahoo trailing P/E: 15.55
Yahoo forward P/E: 11.87
EV/EBITDA: 10.68
Dividend yield: 0.06
Debt to equity: 0.0062
Current ratio: 0.24
Quick ratio: 0.16
Analyst target mean: 1.42
Analyst target median: 1.40
Analyst consensus upside (%): 7.426086956521748
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LIT.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3489932.88590604
Buffett classification: The Gruesome
Stock price: 0.001081081081081081
Trailing EPS: -0.88
Shares outstanding: 103136380
Book value: 3765100.671140939
P/B ratio: 0.029613760408536884
Market cap (USD): 1592037.5838926174
Yahoo forward P/E: 0.38
EV/EBITDA: -0.20
Debt to equity: 16.7184
Current ratio: 4.75
Quick ratio: 4.75
Buyback yield (%): 0
Retained earnings: -42193288.59060403
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LRD.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.013071895424836602
Trailing EPS: -0.02
Shares outstanding: 177202026
Market cap (USD): 1621456.2091503267
EV/EBITDA: -0.66
Debt to equity: 0.0316
Current ratio: 5.74
Quick ratio: 5.37
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LXFR — quarterly report dated 2026-03-31
Total revenue: 83900000
Gross profit: 21900000
Operating income: 8500000
Net income: 3600000
Capital expenditures: 2000000
Operating cash flow: -4100000
Depreciation & amortization: 2700000
Net tangible assets: 143600000
Owner earnings: 4300000
Return on net tangible assets (%): 2.9944289693593316
Capex to operating income (%): 23.52941176470588
Buffett classification: The Great
Stock price: 12.06
Trailing EPS: 0.42
P/E ratio: 28.714285714285715
Shares outstanding: 27006409
Book value: 223500000
P/B ratio: 1.4572585795973154
Market cap (USD): 460459232
Yahoo trailing P/E: 40.60
Yahoo forward P/E: 12.05
EV/EBITDA: 11.04
Dividend yield: 0.03
Debt to equity: 0.3078
Current ratio: 1.75
Quick ratio: 0.69
Short percent of float: 0.02
Analyst target mean: 20.50
Analyst target median: 20.50
Analyst consensus upside (%): 69.98341625207296
Effective tax rate (%): 30.909090909090907
Interest coverage ratio: 12.142857142857142
COGS to revenue (%): 73.89749702026222
R&D to revenue (%): 1.66865315852205
SG&A to revenue (%): 13.587604290822409
Free cash flow (dilution-adjusted): -7000000
Buyback yield (%): 0.1520221447096537
Retained earnings: 102600000
Inventory turnover: 0.6150793650793651
Receivables turnover: 1.3109375
Capitalized R&D asset: 2501000
ROCI (R&D-adjusted, %): 3.038727538642292
Rosenberg metric: -0.16666666666666666
FCF margin (%): -8.34326579261025
Revenue growth (%): -7.497243660418963
Rule of 40 score: -15.840509453029213
Financial ratios for MAZDA.NS — annual report dated 2026-03-31
Total revenue: 22472944.04408648
Gross profit: 12836127.59643917
Operating income: 3212791.4370495975
Net income: 2915292.496820687
Capital expenditures: 444531.58117846545
Operating cash flow: -1989677.8295888088
Depreciation & amortization: 442729.9703264095
Net tangible assets: 26403401.86519712
Owner earnings: 2913490.885968631
Return on net tangible assets (%): 11.034528432523556
Capex to operating income (%): 13.836303721809346
Buffett classification: The Great
Stock price: 1.699936695505381
Trailing EPS: 13.74
P/E ratio: 0.12372173911975116
Shares outstanding: 20025000
Book value: 26424014.412886817
P/B ratio: 1.2882687617250757
Market cap (USD): 45922102.58584146
Yahoo trailing P/E: 15.75
EV/EBITDA: 8.53
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 4.08
Quick ratio: 2.23
Effective tax rate (%): 24.343301274205924
Interest coverage ratio: 30.06933148184884
COGS to revenue (%): 42.88186019927877
Free cash flow (dilution-adjusted): -2435120.8139041965
Buyback yield (%): 0
Inventory turnover: 0.926287546106573
Receivables turnover: 3.5866519629317035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.794417902550617
FCF margin (%): -10.835789067632076
Revenue growth (%): -0.533175680356531
Rule of 40 score: -11.368964747988606
Financial ratios for MAZDA.NS — quarterly report dated 2026-03-31
Total revenue: 6802840.186519712
Gross profit: 3699523.10300975
Operating income: 947880.4578211106
Net income: 666373.4633319203
Capital expenditures: 0
Depreciation & amortization: 112918.60958033065
Net tangible assets: 26403401.86519712
Owner earnings: 779292.072912251
Return on net tangible assets (%): 2.951483588709273
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.699936695505381
Trailing EPS: 13.74
P/E ratio: 0.12372173911975116
Shares outstanding: 20025000
Book value: 26424014.412886817
P/B ratio: 1.2882687617250757
Market cap (USD): 45922102.58584146
Yahoo trailing P/E: 15.75
EV/EBITDA: 8.53
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 4.08
Quick ratio: 2.23
Effective tax rate (%): 28.121034762628742
Interest coverage ratio: 27.968105065666037
COGS to revenue (%): 45.617962474840944
Buyback yield (%): 0
Inventory turnover: 0.29828979120763827
Receivables turnover: 1.085724240696984
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.479746027793772
Revenue growth (%): 28.85624172747874
Rule of 40 score: 28.85624172747874