speb/financial-data huggingface dataset:
Financial ratios for BLIN — quarterly report dated 2026-03-31
Total revenue: 3917000
Gross profit: 2520000
Operating income: -367000
Net income: -432000
Capital expenditures: 17000
Operating cash flow: -40000
Depreciation & amortization: 193000
Net tangible assets: -2043000
Owner earnings: -256000
Buffett classification: The Gruesome
Stock price: 0.8
Trailing EPS: -0.13
Shares outstanding: 12599879
Book value: 9235000
P/B ratio: 1.0914892474282623
Market cap (USD): 14867857
Yahoo forward P/E: 9.83
EV/EBITDA: -14.23
Debt to equity: 0.07200000000000001
Current ratio: 0.67
Quick ratio: 0.53
Short percent of float: 0.01
Interest coverage ratio: -61.166666666666664
COGS to revenue (%): 35.665049782997194
R&D to revenue (%): 22.287464896604543
SG&A to revenue (%): 46.51519019657901
Free cash flow (dilution-adjusted): -198000
Buyback yield (%): 0
Retained earnings: -94574000
Receivables turnover: 2.8018597997138768
Capitalized R&D asset: 1694040
ROCI (R&D-adjusted, %): -2.8994001318987093
Rosenberg metric: -0.08585858585858586
FCF margin (%): -5.0548889456216495
Revenue growth (%): 0.10222335803731153
Rule of 40 score: -4.952665587584338
Financial ratios for BURL — quarterly report dated 2026-04-30
Total revenue: 2856461000
Gross profit: 1261657000
Operating income: 167676000
Net income: 114744000
Capital expenditures: 289662000
Operating cash flow: 61466000
Depreciation & amortization: 104607000
Net tangible assets: 1551503000
Owner earnings: -70311000
Return on net tangible assets (%): -4.531799165067679
Capex to operating income (%): 172.7510198239462
Buffett classification: The Gruesome
Stock price: 320.01
Trailing EPS: 10.01
P/E ratio: 31.969030969030968
Shares outstanding: 62942206
Book value: 1836567000
P/B ratio: 10.967274998440024
Market cap (USD): 22027884544
Yahoo trailing P/E: 34.96
Yahoo forward P/E: 25.37
EV/EBITDA: 20.97
Debt to equity: 3.1973000000000003
Current ratio: 1.16
Quick ratio: 0.4
Short percent of float: 0.08
Analyst target mean: 367.07
Analyst target median: 375.00
Analyst consensus upside (%): 14.705790444048624
Effective tax rate (%): 19.573278007135396
Interest coverage ratio: 10.165262200666868
COGS to revenue (%): 55.8314641789263
SG&A to revenue (%): 34.63635596635137
Free cash flow (dilution-adjusted): -264497000
Buyback yield (%): 0.6094956587039573
Retained earnings: 2212600000
Inventory turnover: 1.104278132259617
Receivables turnover: 25.060192658618753
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.199102763554353
FCF margin (%): -9.259604804686639
Revenue growth (%): -21.68455759601621
Rule of 40 score: -30.944162400702847
Financial ratios for CDP.AX — annual report dated 2025-06-30
Total revenue: 40251633.986928105
Gross profit: 25283006.53594771
Operating income: 25123529.411764704
Net income: 25590849.673202615
Capital expenditures: 0
Net tangible assets: 366681699.3464052
Owner earnings: 25590849.673202615
Return on net tangible assets (%): 6.979036510089605
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.019607843137255
Trailing EPS: 0.61
P/E ratio: 4.950176792028286
Shares outstanding: 82737213
Book value: 366681699.34640527
P/B ratio: 0.6813373499125703
Market cap (USD): 297421364.7058824
Yahoo trailing P/E: 9.02
Yahoo forward P/E: 14.50
Dividend yield: 0.05
Debt to equity: 0.36119999999999997
Current ratio: 0.35
Quick ratio: 0.25
Analyst target mean: 5.70
Analyst target median: 5.70
Analyst consensus upside (%): 88.76623376623378
Effective tax rate (%): 0
Interest coverage ratio: 3.9000608766233764
COGS to revenue (%): 37.18762685718925
Free cash flow (dilution-adjusted): 19922222.22222222
Buyback yield (%): 0
Retained earnings: 179454248.36601308
Receivables turnover: 35.47523041474654
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.980299836361021
FCF margin (%): 49.49419501501989
Revenue growth (%): 4.334705939954301
Rule of 40 score: 53.82890095497419
Financial ratios for CDP.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 366681699.3464052
Buffett classification: The Gruesome
Stock price: 3.019607843137255
Trailing EPS: 0.61
P/E ratio: 4.950176792028286
Shares outstanding: 82737213
Book value: 366681699.34640527
P/B ratio: 0.6813373499125703
Market cap (USD): 297421364.7058824
Yahoo trailing P/E: 9.02
Yahoo forward P/E: 14.50
Dividend yield: 0.05
Debt to equity: 0.36119999999999997
Current ratio: 0.35
Quick ratio: 0.25
Analyst target mean: 5.70
Analyst target median: 5.70
Analyst consensus upside (%): 88.76623376623378
Buyback yield (%): 0
Retained earnings: 179454248.36601308
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHEMPLASTS.NS — annual report dated 2026-03-31
Total revenue: 446850360.32217044
Gross profit: 152797795.67613396
Operating income: 2308181.432810513
Net income: -29659813.48028826
Capital expenditures: 33482407.799915217
Operating cash flow: 31188003.391267486
Depreciation & amortization: 22589020.771513354
Net tangible assets: 185513988.97838068
Owner earnings: -40553200.50869012
Return on net tangible assets (%): -21.85991511045352
Capex to operating income (%): 1450.5968778696051
Buffett classification: The Gruesome
Stock price: 2.787613420552859
Trailing EPS: -17.70
Shares outstanding: 158109574
Book value: 185950614.66723192
P/B ratio: 2.370244224193811
Market cap (USD): 338957000.7630352
Yahoo forward P/E: 30.50
EV/EBITDA: 20.32
Debt to equity: 1.1124
Current ratio: 0.5
Quick ratio: 0.19
Analyst target mean: 299.25
Analyst target median: 308.00
Analyst consensus upside (%): 10634.989213125922
Interest coverage ratio: 0.16276810402809952
COGS to revenue (%): 65.80560088035517
SG&A to revenue (%): 2.8144328918908665
Free cash flow (dilution-adjusted): -2309241.2038999577
Buyback yield (%): 0
Retained earnings: 156665960.15260702
Inventory turnover: 4.611554314585827
Receivables turnover: 45.721969204077205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6448690276334372
FCF margin (%): -0.516781770576405
Revenue growth (%): -11.689978555385066
Rule of 40 score: -12.20676032596147
Financial ratios for CHEMPLASTS.NS — quarterly report dated 2026-03-31
Total revenue: 133059559.13522679
Gross profit: 56288681.64476473
Operating income: 14810300.974989403
Net income: -4809241.203899957
Capital expenditures: 0
Depreciation & amortization: 5785290.377278508
Net tangible assets: 185513988.97838068
Owner earnings: 976049.1733785504
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.787613420552859
Trailing EPS: -17.70
Shares outstanding: 158109574
Book value: 185950614.66723192
P/B ratio: 2.370244224193811
Market cap (USD): 338957000.7630352
Yahoo forward P/E: 30.50
EV/EBITDA: 20.32
Debt to equity: 1.1124
Current ratio: 0.5
Quick ratio: 0.19
Analyst target mean: 299.25
Analyst target median: 308.00
Analyst consensus upside (%): 10634.989213125922
Interest coverage ratio: 2.425373134328358
COGS to revenue (%): 57.69662697622556
Buyback yield (%): 0
Retained earnings: 156665960.15260702
Inventory turnover: 1.2039788591942562
Receivables turnover: 13.614725656039903
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.137761552422996
Revenue growth (%): 43.026996953436644
Rule of 40 score: 43.026996953436644
Financial ratios for CIG — quarterly report dated 2026-03-31
Total revenue: 2540563428.96578
Gross profit: 344819343.08745253
Operating income: 23202043677.688213
Net income: 186121673.0038023
Capital expenditures: 0
Owner earnings: 186121673.0038023
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.29
Trailing EPS: 0.34
P/E ratio: 6.735294117647059
Shares outstanding: 1904080104
Market cap (USD): 6093253120
Yahoo trailing P/E: 6.26
Yahoo forward P/E: 14.20
EV/EBITDA: 3.14
Dividend yield: 0.08
Debt to equity: 0.6926000000000001
Current ratio: 0.93
Quick ratio: 0.66
Short percent of float: 0.00
Analyst target mean: 2.14
Analyst target median: 2.00
Analyst consensus upside (%): -6.55021834061135
Effective tax rate (%): 6.67302192564347
Interest coverage ratio: 204.76971433664428
COGS to revenue (%): 65.47752675226445
SG&A to revenue (%): 1.511595474737991
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.6310968843556626
Rule of 40 score: -1.6310968843556626
Financial ratios for CND.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.013071895424836602
Trailing EPS: 0.00
Shares outstanding: 863826192
Market cap (USD): 11856437.908496732
Current ratio: 10.37
Quick ratio: 10.37
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CND.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.013071895424836602
Trailing EPS: 0.00
Shares outstanding: 863826192
Market cap (USD): 11856437.908496732
Current ratio: 10.37
Quick ratio: 10.37
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTNT — quarterly report dated 2026-03-31
Total revenue: 92700
Gross profit: 19867
Operating income: -764319
Net income: -616265
Capital expenditures: 0
Operating cash flow: -2457939
Depreciation & amortization: 175486
Net tangible assets: 47648582
Owner earnings: -440779
Return on net tangible assets (%): -0.9250621560994198
Buffett classification: The Gruesome
Stock price: 298
Trailing EPS: -210.94
Shares outstanding: 2955935
Book value: 48893504
P/B ratio: 18.016066715120274
Market cap (USD): 5465746
Yahoo forward P/E: -1.80
EV/EBITDA: 9.70
Debt to equity: 0.0344
Current ratio: 43.21
Quick ratio: 37.02
Short percent of float: 0.06
Interest coverage ratio: -99.26220779220779
COGS to revenue (%): 78.56850053937433
SG&A to revenue (%): 809.9169363538297
Free cash flow (dilution-adjusted): -2472121
Buyback yield (%): 0
Retained earnings: -8946579
Receivables turnover: 0.0184090052007922
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5324526731411432
FCF margin (%): -2666.797195253506
Revenue growth (%): 0.025896672277612325
Rule of 40 score: -2666.771298581228
Financial ratios for EIFF.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1078222352.9411764
Buffett classification: The Gruesome
Stock price: 4.952941176470588
Trailing EPS: -0.50
Shares outstanding: 132875586
Book value: 1078412941.1764708
P/B ratio: 0.6102717578009514
Market cap (USD): 1281858560
Yahoo forward P/E: 32.16
EV/EBITDA: 36.92
Debt to equity: 0.4765
Current ratio: 0.29
Quick ratio: 0.26
Analyst target mean: 5.00
Analyst target median: 5.00
Analyst consensus upside (%): 0.9501187648456023
Buyback yield (%): 0
Retained earnings: -75118823.52941176
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EIFF.PA — annual report dated 2025-12-31
Total revenue: 87851764.70588236
Gross profit: 69117647.05882353
Operating income: -55450588.23529412
Net income: -75118823.52941176
Capital expenditures: 112714117.64705883
Operating cash flow: 59537647.05882353
Depreciation & amortization: 107808235.29411764
Net tangible assets: 1078222352.9411764
Owner earnings: -80024705.88235295
Return on net tangible assets (%): -7.421911228612673
Buffett classification: The Gruesome
Stock price: 4.952941176470588
Trailing EPS: -0.50
Shares outstanding: 132875586
Book value: 1078412941.1764708
P/B ratio: 0.6102717578009514
Market cap (USD): 1281858560
Yahoo forward P/E: 32.16
EV/EBITDA: 36.92
Debt to equity: 0.4765
Current ratio: 0.29
Quick ratio: 0.26
Analyst target mean: 5.00
Analyst target median: 5.00
Analyst consensus upside (%): 0.9501187648456023
Interest coverage ratio: -2.37661355385236
COGS to revenue (%): 21.32469132495915
SG&A to revenue (%): 3.2675362241208448
Free cash flow (dilution-adjusted): -53192941.17647059
Buyback yield (%): 0
Retained earnings: -75118823.52941176
Receivables turnover: 1.633861368807982
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.548029168061802
FCF margin (%): -60.54851755631143
Revenue growth (%): 6.734957625856854
Rule of 40 score: -53.81355993045457
Financial ratios for ESLA — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -2292064
Net income: -2292064
Capital expenditures: 0
Operating cash flow: -6698010
Net tangible assets: -5270296
Owner earnings: -2292064
Buffett classification: The Gruesome
Stock price: 1.06
Trailing EPS: -0.34
Shares outstanding: 43034228
Book value: -5270296
Market cap (USD): 33566696
Yahoo forward P/E: -2.44
Debt to equity: 0
Current ratio: 0.24
Quick ratio: 0.22
Short percent of float: 0.00
Analyst target mean: 12.00
Analyst target median: 12.00
Analyst consensus upside (%): 1032.0754716981132
Free cash flow (dilution-adjusted): -6844724
Buyback yield (%): 0
Retained earnings: -39282879
Receivables turnover: 0
Capitalized R&D asset: 2787674.24
Rule of 40 score: 0
Financial ratios for ETU.V — quarterly report dated 2025-04-30
Total revenue: 0
Gross profit: -459.4202898550725
Operating income: -13228.985507246378
Net income: -18697.101449275364
Capital expenditures: 0
Operating cash flow: -13186.956521739132
Depreciation & amortization: 459.4202898550725
Net tangible assets: -1167051.4492753623
Owner earnings: -18237.68115942029
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: -0.01
Shares outstanding: 229504367
Book value: -1167051.4492753623
Market cap (USD): 831536.9565217393
EV/EBITDA: -2.42
Debt to equity: -0.1660644843222515
Current ratio: 0.1
Quick ratio: 0.04
Interest coverage ratio: -2.418974426924606
Free cash flow (dilution-adjusted): -13186.956521739132
Buyback yield (%): 0
Retained earnings: -8263664.492753624
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FOXX — quarterly report dated 2026-03-31
Total revenue: 8666261
Gross profit: -1450577
Operating income: -8110383
Net income: -36269993
Capital expenditures: 0
Operating cash flow: 1429530
Depreciation & amortization: 750421
Net tangible assets: -47815804
Owner earnings: -35519572
Buffett classification: The Gruesome
Stock price: 4.76
Trailing EPS: -6.95
Shares outstanding: 7041192
Book value: -47815804
Market cap (USD): 17955040
EV/EBITDA: -3.97
Debt to equity: -0.7930988047382828
Current ratio: 0.38
Quick ratio: 0.17
Short percent of float: 0.01
Interest coverage ratio: -3.519851938843399
COGS to revenue (%): 116.7382104000791
R&D to revenue (%): 12.526601725934633
SG&A to revenue (%): 44.91685630054299
Free cash flow (dilution-adjusted): 1150312
Buyback yield (%): 0
Retained earnings: -63468413
Inventory turnover: 1.4525024662212753
Receivables turnover: 2.1074763548323006
Capitalized R&D asset: 1316159.9200000002
Rosenberg metric: -18.98139311001615
FCF margin (%): 13.27345206889107
Revenue growth (%): -48.15766653593811
Rule of 40 score: -34.884214467047045
Financial ratios for FUNC — quarterly report dated 2026-03-31
Total revenue: 23368000
Net income: 6663000
Capital expenditures: 908000
Operating cash flow: 13918000
Depreciation & amortization: 758000
Net tangible assets: 193901000
Owner earnings: 6513000
Return on net tangible assets (%): 3.3589305882899003
Buffett classification: The Gruesome
Stock price: 36.39
Trailing EPS: 3.91
P/E ratio: 9.306905370843989
Shares outstanding: 6453836
Book value: 205262000
P/B ratio: 1.144172287320595
Market cap (USD): 287647456
Yahoo trailing P/E: 11.40
Yahoo forward P/E: 9.39
Dividend yield: 0.02
Debt to equity: 0.1560152390603229
Short percent of float: 0.02
Analyst target mean: 47.25
Analyst target median: 47.25
Analyst consensus upside (%): 29.843363561417966
Effective tax rate (%): 24.643745758878083
COGS to revenue (%): 0
SG&A to revenue (%): 38.00068469702157
Free cash flow (dilution-adjusted): 13119000
Buyback yield (%): 0.755090981927544
Retained earnings: 212255000
Receivables turnover: 2.3740729452402722
Capitalized R&D asset: 0
FCF margin (%): 56.14087641218761
Revenue growth (%): -0.34543050876369996
Rule of 40 score: 55.79544590342391
Financial ratios for FUU.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -4869.064748201439
Operating income: -1942961.1510791369
Net income: -1736361.1510791369
Capital expenditures: 2072546.7625899282
Operating cash flow: -121727.3381294964
Depreciation & amortization: 4869.064748201439
Net tangible assets: 59605296.4028777
Owner earnings: -3804038.8489208636
Return on net tangible assets (%): -6.382048372361096
Buffett classification: The Gruesome
Stock price: 0.1366906474820144
Trailing EPS: -0.01
Shares outstanding: 631855620
Book value: 59605296.4028777
P/B ratio: 1.4490113970606784
Market cap (USD): 63640132.37410072
EV/EBITDA: -42.60
Debt to equity: 0.1476
Current ratio: 6.01
Quick ratio: 5.97
Analyst target mean: 0.42
Analyst target median: 0.42
Analyst consensus upside (%): 207.26315789473682
Interest coverage ratio: -4.42178543653555
Free cash flow (dilution-adjusted): -3133961.151079137
Buyback yield (%): 0
Retained earnings: -57123383.453237414
Receivables turnover: 0
Capitalized R&D asset: 240848.19335188784
ROCI (R&D-adjusted, %): -2.62929969840188
Rosenberg metric: 0.0004345594441748365
Rule of 40 score: 0
Financial ratios for GCG.L — annual report dated 2025-12-31
Total revenue: 0
Operating income: -1143051.3513513515
Net income: -1169414.8648648649
Capital expenditures: 0
Operating cash flow: -554020.2702702703
Net tangible assets: 97541.8918918919
Owner earnings: -1169414.8648648649
Return on net tangible assets (%): -1198.884748063895
Buffett classification: The Gruesome
Stock price: 0.0004054054054054054
Trailing EPS: -0.03
Shares outstanding: 34325000
Book value: 97541.8918918919
P/B ratio: 0.14266219642288136
Market cap (USD): 1600286.4864864864
Debt to equity: 1.5475999999999999
Current ratio: 1.35
Quick ratio: 1.35
Interest coverage ratio: -41.81412823174651
Free cash flow (dilution-adjusted): -1269320.2702702703
Buyback yield (%): 0
Retained earnings: -4170248.6486486485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1171.8568598384618
Rule of 40 score: 0
Financial ratios for GCG.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 97541.8918918919
Buffett classification: The Gruesome
Stock price: 0.0004054054054054054
Trailing EPS: -0.03
Shares outstanding: 34325000
Book value: 97541.8918918919
P/B ratio: 0.14266219642288136
Market cap (USD): 1600286.4864864864
Debt to equity: 1.5475999999999999
Current ratio: 1.35
Quick ratio: 1.35
Buyback yield (%): 0
Retained earnings: -4170248.6486486485
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GNIP.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 545751.3513513514
Buffett classification: The Gruesome
Stock price: 0.0012162162162162162
Trailing EPS: -0.05
Shares outstanding: 25517461
Book value: 782644.5945945947
P/B ratio: 0.03965369476670401
Market cap (USD): 1413804.054054054
EV/EBITDA: -0.16
Debt to equity: 0
Current ratio: 1.86
Quick ratio: 1.76
Buyback yield (%): 0
Retained earnings: -2889021.621621622
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GNIP.L — annual report dated 2025-12-31
Total revenue: 703228.3783783783
Gross profit: 222624.32432432432
Operating income: -1760351.3513513515
Net income: -1690604.054054054
Capital expenditures: 21198.64864864865
Operating cash flow: -973394.5945945946
Depreciation & amortization: 258789.1891891892
Net tangible assets: 545751.3513513514
Owner earnings: -1453013.5135135136
Return on net tangible assets (%): -266.24093736381286
Buffett classification: The Gruesome
Stock price: 0.0012162162162162162
Trailing EPS: -0.05
Shares outstanding: 25517461
Book value: 782644.5945945947
P/B ratio: 0.03965369476670401
Market cap (USD): 1413804.054054054
EV/EBITDA: -0.16
Debt to equity: 0
Current ratio: 1.86
Quick ratio: 1.76
COGS to revenue (%): 68.34252837780969
SG&A to revenue (%): 133.6062061265707
Free cash flow (dilution-adjusted): -1097848.6486486488
Buyback yield (%): 0
Retained earnings: -2889021.621621622
Receivables turnover: 8.787979600108077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -224.9234663485031
FCF margin (%): -156.11552127350888
Revenue growth (%): 357.3285393673151
Rule of 40 score: 201.21301809380623
Financial ratios for GPM.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -2162603.6496350365
Net income: -2135680.291970803
Capital expenditures: 0
Operating cash flow: -1736286.1313868612
Net tangible assets: 506743.0656934306
Owner earnings: -2135680.291970803
Return on net tangible assets (%): -421.452297338953
Buffett classification: The Gruesome
Stock price: 0.072992700729927
Trailing EPS: -0.02
Shares outstanding: 159335978
Book value: 506743.0656934306
P/B ratio: 22.951203765855514
Market cap (USD): 11048845.255474452
Debt to equity: 0
Current ratio: 3.32
Quick ratio: 3.3
Free cash flow (dilution-adjusted): -2041064.9635036495
Buyback yield (%): 0
Retained earnings: -33023319.708029196
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -426.76531679337637
Rule of 40 score: 0
Financial ratios for GPM.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -852610.2189781021
Net income: -808918.9781021897
Capital expenditures: 0
Operating cash flow: -859291.2408759124
Net tangible assets: 506743.0656934306
Owner earnings: -808918.9781021897
Return on net tangible assets (%): -159.6309911010345
Buffett classification: The Gruesome
Stock price: 0.072992700729927
Trailing EPS: -0.02
Shares outstanding: 159335978
Book value: 506743.0656934306
P/B ratio: 22.951203765855514
Market cap (USD): 11048845.255474452
Debt to equity: 0
Current ratio: 3.32
Quick ratio: 3.3
Free cash flow (dilution-adjusted): -960921.1678832116
Buyback yield (%): 0
Retained earnings: -33023319.708029196
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -168.2529622406149
Rule of 40 score: 0
Financial ratios for GRONG.OL — quarterly report dated 2026-03-31
Total revenue: 8770606.37204522
Net income: 2380164.43987667
Capital expenditures: 0
Depreciation & amortization: 336690.6474820144
Net tangible assets: 156685919.8355601
Owner earnings: 2716855.0873586843
Return on net tangible assets (%): 1.7339497321839699
Buffett classification: The Gruesome
Stock price: 18.83967112024666
Trailing EPS: 20.83
P/E ratio: 0.9044489255999357
Shares outstanding: 3972475
Book value: 156685919.8355602
P/B ratio: 0.47764421086429193
Market cap (USD): 79449501.336074
Yahoo trailing P/E: 9.34
Yahoo forward P/E: 10.98
Dividend yield: 0.06
Debt to equity: 1.2615243540077945
Analyst target mean: 189.00
Analyst target median: 189.00
Analyst consensus upside (%): 903.2022257378211
Effective tax rate (%): 23.816572913582686
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 2380164.43987667
Receivables turnover: 13.134985377866707
Capitalized R&D asset: 0
Revenue growth (%): -34.763762959934816
Rule of 40 score: -34.763762959934816
Financial ratios for HOWL — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -13271000
Net income: -13532000
Capital expenditures: 0
Operating cash flow: -10597000
Depreciation & amortization: 398000
Net tangible assets: 12202000
Owner earnings: -13134000
Return on net tangible assets (%): -107.63809211604655
Buffett classification: The Gruesome
Stock price: 0.83
Trailing EPS: -1.21
Shares outstanding: 48596817
Book value: 12202000
P/B ratio: 3.305634986887395
Market cap (USD): 20750840
Yahoo forward P/E: -0.43
EV/EBITDA: -0.24
Debt to equity: 3.0856
Current ratio: 1.27
Quick ratio: 1.21
Short percent of float: 0.02
Analyst target mean: 7.00
Analyst target median: 7.00
Analyst consensus upside (%): 743.3734939759037
Interest coverage ratio: -9.701023391812866
Free cash flow (dilution-adjusted): -11526000
Buyback yield (%): 0
Retained earnings: -488942000
Capitalized R&D asset: 16665330
ROCI (R&D-adjusted, %): -38.72448631164336
Rule of 40 score: 0
Financial ratios for IFF — quarterly report dated 2026-03-31
Total revenue: 2741000000
Gross profit: 1018000000
Operating income: 279000000
Net income: 170000000
Capital expenditures: 165000000
Operating cash flow: 257000000
Depreciation & amortization: 246000000
Net tangible assets: 33000000
Owner earnings: 251000000
Return on net tangible assets (%): 760.6060606060606
Capex to operating income (%): 59.13978494623656
Buffett classification: The Good
Stock price: 72.17
Trailing EPS: 3.23
P/E ratio: 22.343653250773993
Shares outstanding: 255303473
Book value: 14153000000
P/B ratio: 1.3018619124150357
Market cap (USD): 19387746304
Yahoo trailing P/E: 23.51
Yahoo forward P/E: 15.83
EV/EBITDA: 13.48
Dividend yield: 0.02
Debt to equity: 0.457
Current ratio: 1.49
Quick ratio: 0.71
Short percent of float: 0.08
Analyst target mean: 91.54
Analyst target median: 91.00
Analyst consensus upside (%): 26.83940695579881
Effective tax rate (%): 18.660287081339714
Interest coverage ratio: 6.340909090909091
COGS to revenue (%): 62.86026997446188
R&D to revenue (%): 6.056183874498358
SG&A to revenue (%): 15.578256110908429
Free cash flow (dilution-adjusted): 76000000
Buyback yield (%): 0.18052639771121282
Retained earnings: -3350000000
Inventory turnover: 0.7270042194092827
Receivables turnover: 1.3643603782976605
Capitalized R&D asset: 340000000
ROCI (R&D-adjusted, %): 1.2531098798785045
Rosenberg metric: 0.735632183908046
FCF margin (%): 2.7727106895293687
Revenue growth (%): 5.870992661259174
Rule of 40 score: 8.643703350788542
Financial ratios for IOV.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06535947712418301
Trailing EPS: -0.08
Shares outstanding: 132317518
Market cap (USD): 46267895.4248366
EV/EBITDA: -10.70
Current ratio: 3.46
Quick ratio: 2.03
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IOV.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06535947712418301
Trailing EPS: -0.08
Shares outstanding: 132317518
Market cap (USD): 46267895.4248366
EV/EBITDA: -10.70
Current ratio: 3.46
Quick ratio: 2.03
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IVR — quarterly report dated 2026-03-31
Total revenue: -15013000
Net income: -19904000
Capital expenditures: 0
Operating cash flow: 26685000
Depreciation & amortization: 157000
Net tangible assets: 876354000
Owner earnings: -19747000
Return on net tangible assets (%): -2.2533131588376385
Buffett classification: The Gruesome
Stock price: 7.72
Trailing EPS: 0.78
P/E ratio: 9.897435897435896
Shares outstanding: 102400000
Book value: 876354000
P/B ratio: 0.9020646907528235
Market cap (USD): 776192000
Yahoo trailing P/E: 9.72
Yahoo forward P/E: 3.76
Dividend yield: 0.19
Debt to equity: 6.1255
Current ratio: 0.05
Quick ratio: 0.02
Short percent of float: 0.09
Analyst target mean: 8.50
Analyst target median: 8.25
Analyst consensus upside (%): 10.103626943005185
Free cash flow (dilution-adjusted): 26685000
Buyback yield (%): 0.20510389182058048
Retained earnings: -3632077000
Receivables turnover: -0.285673510551253
Capitalized R&D asset: 0
Revenue growth (%): -126.7807131771883
Rule of 40 score: -126.7807131771883
Financial ratios for JCQ.PA — annual report dated 2025-12-31
Total revenue: 2164272941.1764708
Gross profit: 523578823.5294118
Operating income: 62251764.705882356
Net income: 14598823.529411765
Capital expenditures: 23116470.588235296
Operating cash flow: 120725882.35294119
Depreciation & amortization: 50471764.705882356
Net tangible assets: 648238823.5294118
Owner earnings: 41954117.64705882
Return on net tangible assets (%): 6.472015578862547
Capex to operating income (%): 37.13383981554976
Buffett classification: The Good
Stock price: 23.18823529411765
Trailing EPS: 0.50
P/E ratio: 46.3764705882353
Shares outstanding: 20291600
Book value: 769708235.2941177
P/B ratio: 0.6113048733515526
Market cap (USD): 506096376.47058827
Yahoo trailing P/E: 42.40
Yahoo forward P/E: 11.10
EV/EBITDA: 9.49
Dividend yield: 0.01
Debt to equity: 0.6156
Current ratio: 3.86
Quick ratio: 1.67
Analyst target mean: 24.00
Analyst target median: 24.00
Analyst consensus upside (%): 3.5007610350075975
Effective tax rate (%): 59.88685954420559
Interest coverage ratio: 2.405181818181818
COGS to revenue (%): 75.80809640188907
Free cash flow (dilution-adjusted): 96509411.76470588
Buyback yield (%): 0
Inventory turnover: 2.450949033391916
Receivables turnover: 9.890494623655915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.336073608248255
FCF margin (%): 4.459207058803064
Revenue growth (%): 5.4838138593224794
Rule of 40 score: 9.943020918125544
Financial ratios for JCQ.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 648238823.5294118
Buffett classification: The Gruesome
Stock price: 23.18823529411765
Trailing EPS: 0.50
P/E ratio: 46.3764705882353
Shares outstanding: 20291600
Book value: 769708235.2941177
P/B ratio: 0.6113048733515526
Market cap (USD): 506096376.47058827
Yahoo trailing P/E: 42.40
Yahoo forward P/E: 11.10
EV/EBITDA: 9.49
Dividend yield: 0.01
Debt to equity: 0.6156
Current ratio: 3.86
Quick ratio: 1.67
Analyst target mean: 24.00
Analyst target median: 24.00
Analyst consensus upside (%): 3.5007610350075975
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KALYANIFRG.NS — annual report dated 2026-03-31
Total revenue: 24866966.93514201
Gross profit: 14260883.849088596
Operating income: 1955722.7638830012
Net income: 987431.1148791861
Capital expenditures: 3509463.755828741
Operating cash flow: 790250.1059771089
Depreciation & amortization: 1011710.4705383637
Net tangible assets: 9790144.128868164
Owner earnings: -1510322.1704111912
Return on net tangible assets (%): -15.426965635344523
Capex to operating income (%): 179.44587140054838
Buffett classification: The Gruesome
Stock price: 5.765456847436169
Trailing EPS: 25.58
P/E ratio: 0.2253892434494202
Shares outstanding: 3638000
Book value: 10125455.70156846
P/B ratio: 2.071485237718609
Market cap (USD): 23205938.787621874
Yahoo trailing P/E: 23.53
EV/EBITDA: 10.90
Dividend yield: 0.01
Debt to equity: 1.1055
Current ratio: 1.32
Quick ratio: 0.94
Effective tax rate (%): 35.167067926576394
Interest coverage ratio: 2.408850019579689
COGS to revenue (%): 42.651293636719686
Free cash flow (dilution-adjusted): -2719213.649851632
Buyback yield (%): 0
Inventory turnover: 2.8196350891428312
Receivables turnover: 2.2858179643145218
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.24218279094599
FCF margin (%): -10.935043493417918
Revenue growth (%): -10.112800504723877
Rule of 40 score: -21.047843998141794
Financial ratios for KALYANIFRG.NS — quarterly report dated 2026-03-31
Total revenue: 6038109.368376431
Gross profit: 3553444.256040695
Operating income: 435226.79101314116
Net income: 623124.2051716829
Capital expenditures: 0
Depreciation & amortization: 278952.94616362866
Net tangible assets: 9790144.128868164
Owner earnings: 902077.1513353116
Return on net tangible assets (%): 9.214135557773453
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.765456847436169
Trailing EPS: 25.58
P/E ratio: 0.2253892434494202
Shares outstanding: 3638000
Book value: 10125455.70156846
P/B ratio: 2.071485237718609
Market cap (USD): 23205938.787621874
Yahoo trailing P/E: 23.53
EV/EBITDA: 10.90
Dividend yield: 0.01
Debt to equity: 1.1055
Current ratio: 1.32
Quick ratio: 0.94
Effective tax rate (%): 4.0721767220282565
Interest coverage ratio: 16.817362817362817
COGS to revenue (%): 41.149720231116476
Buyback yield (%): 0
Inventory turnover: 0.6605500709987152
Receivables turnover: 0.5550342709960995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.946917031670676
Revenue growth (%): -6.323694852833553
Rule of 40 score: -6.323694852833553
Financial ratios for KORE — quarterly report dated 2026-03-31
Total revenue: 65819000
Gross profit: 39116000
Operating income: -4107000
Net income: -28456000
Capital expenditures: 156000
Operating cash flow: 4711000
Depreciation & amortization: 13151000
Net tangible assets: -492608000
Owner earnings: -15461000
Buffett classification: The Gruesome
Stock price: 9.02
Trailing EPS: -3.85
Shares outstanding: 17622180
Book value: -191505000
Market cap (USD): 163005168
Yahoo forward P/E: -8.19
EV/EBITDA: 14.42
Debt to equity: -1.5598652776689903
Current ratio: 1.05
Quick ratio: 0.92
Short percent of float: 0.03
Analyst target mean: 5.00
Analyst target median: 5.00
Analyst consensus upside (%): -44.56762749445676
Interest coverage ratio: -0.30585344057193925
COGS to revenue (%): 40.570352026010724
SG&A to revenue (%): 45.68893480605904
Free cash flow (dilution-adjusted): 2743000
Buyback yield (%): 0
Retained earnings: -652788000
Inventory turnover: 7.207287449392712
Receivables turnover: 1.5247527046123195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2962623960812287
FCF margin (%): 4.167489630653763
Revenue growth (%): -10.888019387768917
Rule of 40 score: -6.7205297571151545
Financial ratios for KRN.DE — quarterly report dated 2026-03-31
Total revenue: 1585172413.7931035
Gross profit: 906206896.5517242
Operating income: 113793103.44827586
Net income: 78850574.71264368
Capital expenditures: 43103448.27586207
Operating cash flow: 46206896.551724136
Depreciation & amortization: 57356321.83908046
Net tangible assets: 1844472413.7931035
Owner earnings: 93103448.27586207
Return on net tangible assets (%): 5.047700772298218
Capex to operating income (%): 37.878787878787875
Buffett classification: The Good
Stock price: 129.13793103448276
Trailing EPS: 9.22
P/E ratio: 14.006283192460169
Shares outstanding: 31593072
Book value: 2534367816.0919547
P/B ratio: 1.6098152474942171
Market cap (USD): 4103467843.678161
Yahoo trailing P/E: 12.26
Yahoo forward P/E: 9.87
EV/EBITDA: 6.27
Dividend yield: 0.02
Debt to equity: 0.0215
Current ratio: 1.42
Quick ratio: 1.03
Analyst target mean: 154.56
Analyst target median: 150.00
Analyst consensus upside (%): 19.68598130841121
Effective tax rate (%): 30.071355759429153
COGS to revenue (%): 42.83228192299325
Free cash flow (dilution-adjusted): -16091954.022988506
Buyback yield (%): 0
Inventory turnover: 0.844098313803944
Receivables turnover: 1.575754113345521
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.731343283582089
FCF margin (%): -1.0151548111086939
Revenue growth (%): -13.426921782421907
Rule of 40 score: -14.4420765935306
Financial ratios for LAND.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 8597368421.052631
Buffett classification: The Gruesome
Stock price: 0.07026315789473683
Trailing EPS: 0.46
P/E ratio: 0.15274599542334094
Shares outstanding: 745046965
Book value: 8602631578.947369
P/B ratio: 0.00608527193805445
Market cap (USD): 6798553600
Yahoo trailing P/E: 15.08
Yahoo forward P/E: 12.44
EV/EBITDA: 22.00
Dividend yield: 0.13
Debt to equity: 0.6909000000000001
Current ratio: 0.57
Quick ratio: 0.45
Analyst target mean: 707.18
Analyst target median: 705.00
Analyst consensus upside (%): 1006373.4082397005
Buyback yield (%): 0
Retained earnings: 8036842105.263158
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LAND.L — annual report dated 2026-03-31
Total revenue: 1144736842.1052632
Gross profit: 657894736.8421053
Operating income: 553947368.4210526
Net income: 452631578.94736844
Capital expenditures: 193421052.63157895
Operating cash flow: 281578947.3684211
Depreciation & amortization: 3947368.4210526315
Net tangible assets: 8597368421.052631
Owner earnings: 263157894.73684213
Return on net tangible assets (%): 3.060912151821243
Capex to operating income (%): 34.91686460807601
Buffett classification: The Good
Stock price: 0.07026315789473683
Trailing EPS: 0.46
P/E ratio: 0.15274599542334094
Shares outstanding: 745046965
Book value: 8602631578.947369
P/B ratio: 0.00608527193805445
Market cap (USD): 6798553600
Yahoo trailing P/E: 15.08
Yahoo forward P/E: 12.44
EV/EBITDA: 22.00
Dividend yield: 0.13
Debt to equity: 0.6909000000000001
Current ratio: 0.57
Quick ratio: 0.45
Analyst target mean: 707.18
Analyst target median: 705.00
Analyst consensus upside (%): 1006373.4082397005
Effective tax rate (%): 0.5780346820809249
Interest coverage ratio: 3.3951612903225805
COGS to revenue (%): 42.5287356321839
SG&A to revenue (%): 7.241379310344828
Free cash flow (dilution-adjusted): 76315789.47368422
Buyback yield (%): 0.5225569713751125
Retained earnings: 8036842105.263158
Inventory turnover: 6.607142857142857
Receivables turnover: 2.6204819277108435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.059005013497878
FCF margin (%): 6.666666666666667
Revenue growth (%): 5.943193319838069
Rule of 40 score: 12.609859986504736
Financial ratios for LILAK — quarterly report dated 2026-03-31
Total revenue: 1082800000
Gross profit: 730500000
Operating income: 152600000
Net income: -16200000
Capital expenditures: 99300000
Operating cash flow: 42200000
Depreciation & amortization: 217100000
Net tangible assets: -4173800000
Owner earnings: 101600000
Capex to operating income (%): 65.07208387942333
Buffett classification: The Good
Stock price: 5.99
Trailing EPS: -2.50
Shares outstanding: 161100000
Book value: 1017900000
P/B ratio: 0.9480194518125553
Market cap (USD): 1497409024
Yahoo forward P/E: 18.13
EV/EBITDA: 8.99
Debt to equity: 8.774099999999999
Current ratio: 1.11
Quick ratio: 0.85
Short percent of float: 0.03
Analyst target mean: 6.70
Analyst target median: 6.70
Analyst consensus upside (%): 11.853088480801334
Effective tax rate (%): 254.28571428571428
Interest coverage ratio: 0.9293544457978076
COGS to revenue (%): 32.536017731806425
SG&A to revenue (%): 20.400812707794607
Free cash flow (dilution-adjusted): -81900000
Buyback yield (%): 0.9549828918354375
Retained earnings: -4265000000
Receivables turnover: 1.1567140262792437
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.495814464114176
FCF margin (%): -7.563723679349834
Revenue growth (%): -6.614920224234584
Rule of 40 score: -14.178643903584419
Financial ratios for LOCAL.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -185195294.11764705
Buffett classification: The Gruesome
Stock price: 4.870588235294117
Trailing EPS: 0.39
P/E ratio: 12.488687782805428
Shares outstanding: 35881236
Book value: -21102352.941176474
Market cap (USD): 171596743.52941176
Yahoo trailing P/E: 10.42
Yahoo forward P/E: 8.12
EV/EBITDA: 2.11
Debt to equity: -3.2278530411997544
Current ratio: 0.58
Quick ratio: 0.56
Analyst target mean: 6.63
Analyst target median: 5.00
Analyst consensus upside (%): 36.123188405797116
Buyback yield (%): 0
Retained earnings: 16740000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LOCAL.PA — annual report dated 2025-12-31
Total revenue: 381787058.8235294
Operating income: 33070588.23529412
Net income: 16740000
Capital expenditures: 17914117.647058822
Operating cash flow: 61157647.05882353
Depreciation & amortization: 37190588.23529412
Net tangible assets: -185195294.11764705
Owner earnings: 36016470.5882353
Return on net tangible assets (%): -19.447832494790873
Capex to operating income (%): 54.16933475631447
Buffett classification: The Good
Stock price: 4.870588235294117
Trailing EPS: 0.39
P/E ratio: 12.488687782805428
Shares outstanding: 35881236
Book value: -21102352.941176474
Market cap (USD): 171596743.52941176
Yahoo trailing P/E: 10.42
Yahoo forward P/E: 8.12
EV/EBITDA: 2.11
Debt to equity: -3.2278530411997544
Current ratio: 0.58
Quick ratio: 0.56
Analyst target mean: 6.63
Analyst target median: 5.00
Analyst consensus upside (%): 36.123188405797116
Effective tax rate (%): 34.8562534334371
Interest coverage ratio: 5.366552119129439
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 43243529.4117647
Buyback yield (%): 0
Retained earnings: 16740000
Receivables turnover: 6.577865612648221
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 38.573957432794046
FCF margin (%): 11.326609535959372
Revenue growth (%): 9.568553359138855
Rule of 40 score: 20.895162895098228
Financial ratios for LSPD — quarterly report dated 2026-03-31
Total revenue: 209205035.97122303
Gross profit: 92884172.66187051
Operating income: -24434532.374100722
Net income: -20551798.56115108
Capital expenditures: 959712.2302158274
Operating cash flow: -8184892.086330936
Depreciation & amortization: 27128776.97841727
Net tangible assets: 434907194.24460435
Owner earnings: 5617266.187050363
Buffett classification: The Gruesome
Stock price: 8.96
Trailing EPS: -1.04
Shares outstanding: 131218353
Book value: 1067015827.3381296
P/B ratio: 1.1018734799961163
Market cap (USD): 1300373888
Yahoo forward P/E: 10.78
EV/EBITDA: -23.49
Debt to equity: 0.013600000000000001
Current ratio: 4.28
Quick ratio: 3.2
Short percent of float: 0.04
Analyst target mean: 10.73
Analyst target median: 11.00
Analyst consensus upside (%): 19.754464285714278
COGS to revenue (%): 55.60136866177204
R&D to revenue (%): 9.636341752781169
SG&A to revenue (%): 33.474440757234476
Free cash flow (dilution-adjusted): -28193525.179856118
Buyback yield (%): 0
Retained earnings: -1903851079.1366909
Inventory turnover: 10.177892483948131
Receivables turnover: 3.948336727766463
Capitalized R&D asset: 44152713.910623334
ROCI (R&D-adjusted, %): -2.3954865908116267
Rosenberg metric: -0.19059578333897953
FCF margin (%): -13.476504066438558
Revenue growth (%): -8.239292553586225
Rule of 40 score: -21.715796620024783
Financial ratios for LSPD — annual report dated 2026-03-31
Total revenue: 882766906.4748203
Gross profit: 379080575.53956836
Operating income: -106176978.41726619
Net income: -103893525.17985612
Capital expenditures: 4719424.460431655
Operating cash flow: 39900000
Depreciation & amortization: 108461870.50359713
Net tangible assets: 434907194.24460435
Owner earnings: -151079.13669065107
Return on net tangible assets (%): -0.034738247306546004
Buffett classification: The Gruesome
Stock price: 8.96
Trailing EPS: -1.04
Shares outstanding: 131218353
Book value: 1067015827.3381296
P/B ratio: 1.1018734799961163
Market cap (USD): 1300373888
Yahoo forward P/E: 10.78
EV/EBITDA: -23.49
Debt to equity: 0.013600000000000001
Current ratio: 4.28
Quick ratio: 3.2
Short percent of float: 0.04
Analyst target mean: 10.73
Analyst target median: 11.00
Analyst consensus upside (%): 19.754464285714278
Interest coverage ratio: -116.301024428684
COGS to revenue (%): 57.057681619108
R&D to revenue (%): 10.295457546008869
SG&A to revenue (%): 32.38802783269739
Free cash flow (dilution-adjusted): -43844604.31654676
Buyback yield (%): 6.44230874616151
Retained earnings: -1903851079.1366909
Inventory turnover: 44.07176129925721
Receivables turnover: 16.660502376103192
Capitalized R&D asset: 178900648.5742874
ROCI (R&D-adjusted, %): -8.392828143698697
Rosenberg metric: 0.7635369844316513
FCF margin (%): -4.966724963856286
Revenue growth (%): 17.229401617252275
Rule of 40 score: 12.262676653395989
Financial ratios for MAQ.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 43.490196078431374
Trailing EPS: 1.28
P/E ratio: 33.97671568627451
Shares outstanding: 25773732
Market cap (USD): 1075926922.875817
Yahoo trailing P/E: 49.90
Yahoo forward P/E: 78.39
EV/EBITDA: 18.26
Debt to equity: 0.3641
Current ratio: 0.68
Quick ratio: 0.48
Analyst target mean: 83.92
Analyst target median: 88.87
Analyst consensus upside (%): 92.96302975653742
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MH — quarterly report dated 2026-03-31
Total revenue: 463722000
Gross profit: 388888000
Operating income: 32638000
Net income: -50267000
Capital expenditures: 66144000
Operating cash flow: -146124000
Depreciation & amortization: 85571000
Net tangible assets: -3309600000
Owner earnings: -30840000
Capex to operating income (%): 202.6594766836203
Buffett classification: The Gruesome
Stock price: 13.7
Trailing EPS: 0.19
P/E ratio: 72.10526315789473
Shares outstanding: 191276168
Book value: 726218000
P/B ratio: 3.608397893745404
Market cap (USD): 1897459584
Yahoo trailing P/E: 52.21
Yahoo forward P/E: 4.86
EV/EBITDA: 7.49
Debt to equity: 3.6568
Current ratio: 0.77
Quick ratio: 0.49
Short percent of float: 0.08
Analyst target mean: 17.92
Analyst target median: 18.00
Analyst consensus upside (%): 30.802919708029215
COGS to revenue (%): 16.137685941145776
R&D to revenue (%): 15.877831976917205
SG&A to revenue (%): 42.49313166077952
Free cash flow (dilution-adjusted): -214254000
Buyback yield (%): 0
Retained earnings: -1245880000
Inventory turnover: 0.38372081098542726
Receivables turnover: 1.279293097883211
Capitalized R&D asset: 141848880
ROCI (R&D-adjusted, %): 0.825578508970999
Rosenberg metric: 0.27504998889135746
FCF margin (%): -46.2031130720561
Revenue growth (%): 6.80851847927732
Rule of 40 score: -39.39459459277878
Financial ratios for MH — annual report dated 2026-03-31
Total revenue: 2102781000
Gross profit: 1701642000
Operating income: 315780000
Net income: 35320000
Capital expenditures: 0
Operating cash flow: 331173000
Depreciation & amortization: 361918000
Net tangible assets: -3309600000
Owner earnings: 397238000
Return on net tangible assets (%): -12.002598501329466
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.7
Trailing EPS: 0.19
P/E ratio: 72.10526315789473
Shares outstanding: 191276168
Book value: 726218000
P/B ratio: 3.608397893745404
Market cap (USD): 1897459584
Yahoo trailing P/E: 52.21
Yahoo forward P/E: 4.86
EV/EBITDA: 7.49
Debt to equity: 3.6568
Current ratio: 0.77
Quick ratio: 0.49
Short percent of float: 0.08
Analyst target mean: 17.92
Analyst target median: 18.00
Analyst consensus upside (%): 30.802919708029215
Effective tax rate (%): 19.338631588563075
COGS to revenue (%): 19.07659428157283
R&D to revenue (%): 13.137506949130698
SG&A to revenue (%): 35.55724538123562
Free cash flow (dilution-adjusted): 93587000
Buyback yield (%): 0
Retained earnings: -1245880000
Inventory turnover: 2.056891017423675
Receivables turnover: 5.801047221524872
Capitalized R&D asset: 553747710
ROCI (R&D-adjusted, %): 6.6489064086830005
Rosenberg metric: 0.07958752447886819
FCF margin (%): 4.450629903922472
Revenue growth (%): 0.0705278020881369
Rule of 40 score: 4.521157706010609
Financial ratios for MIMI — annual report dated 2025-03-31
Total revenue: 419844.47300771205
Gross profit: 93338.30334190231
Operating income: -209191.3881748072
Net income: -187804.11311053985
Capital expenditures: 928.9203084832905
Operating cash flow: -418842.6735218509
Depreciation & amortization: 8146.1439588688945
Net tangible assets: 745432.9048843187
Owner earnings: -180586.88946015426
Return on net tangible assets (%): -24.225773812356586
Buffett classification: The Gruesome
Stock price: 52.4
Trailing EPS: -4.07
Shares outstanding: 6361627
Book value: 745432.9048843188
P/B ratio: 447.18881151581485
Market cap (USD): 13844472
EV/EBITDA: -0.18
Debt to equity: 0.23079999999999998
Current ratio: 9.03
Quick ratio: 7.21
Short percent of float: 0.05
Interest coverage ratio: -47.496322885659254
COGS to revenue (%): 77.76836201433387
SG&A to revenue (%): 72.05756201800766
Free cash flow (dilution-adjusted): -419771.5938303342
Buyback yield (%): 0.004507474100256215
Retained earnings: -34594.21593830334
Receivables turnover: 2.086712816738728
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.748494113032574
FCF margin (%): -99.98264138697462
Revenue growth (%): -24.99691481237068
Rule of 40 score: -124.9795561993453
Financial ratios for MIMI — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 745432.9048843187
Buffett classification: The Gruesome
Stock price: 52.4
Trailing EPS: -4.07
Shares outstanding: 6361627
Book value: 745432.9048843188
P/B ratio: 447.18881151581485
Market cap (USD): 13844472
EV/EBITDA: -0.18
Debt to equity: 0.23079999999999998
Current ratio: 9.03
Quick ratio: 7.21
Short percent of float: 0.05
Buyback yield (%): 0
Retained earnings: -34594.21593830334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOLN — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -16803750
Net income: -16430000
Capital expenditures: 0
Operating cash flow: -17803750
Depreciation & amortization: 626250
Net tangible assets: 85563750
Owner earnings: -15803750
Return on net tangible assets (%): -18.470146528173437
Buffett classification: The Gruesome
Stock price: 3.97
Trailing EPS: -1.90
Shares outstanding: 37511163
Book value: 85565000
P/B ratio: 1.7404232701455036
Market cap (USD): 145918432
Yahoo forward P/E: -15.18
EV/EBITDA: -1.36
Debt to equity: 0.0489
Current ratio: 9.43
Quick ratio: 9.22
Short percent of float: 0.00
Analyst target mean: 11.00
Analyst target median: 11.79
Analyst consensus upside (%): 177.07808564231735
Interest coverage ratio: -1920.4285714285713
Free cash flow (dilution-adjusted): -18973750
Buyback yield (%): 0
Retained earnings: -405782500
Receivables turnover: 0
Capitalized R&D asset: 23078005.69620253
ROCI (R&D-adjusted, %): -13.400259413100049
Rule of 40 score: 0