speb/financial-data huggingface dataset:
Financial ratios for FII.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 873089411.7647059
Buffett classification: The Gruesome
Stock price: 62.00000000000001
Trailing EPS: 1.36
P/E ratio: 45.58823529411765
Shares outstanding: 45710505
Book value: 1283550588.235294
P/B ratio: 2.2079778825830556
Market cap (USD): 3517020160
Yahoo trailing P/E: 48.09
Yahoo forward P/E: 19.55
EV/EBITDA: 14.07
Dividend yield: 0.01
Debt to equity: 0.4621
Current ratio: 1.99
Quick ratio: 0.98
Analyst target mean: 70.50
Analyst target median: 72.50
Analyst consensus upside (%): 13.709677419354826
Buyback yield (%): 0
Retained earnings: 164381176.47058824
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FII.PA — annual report dated 2025-12-31
Total revenue: 2056383529.4117649
Gross profit: 991809411.7647059
Operating income: 189422352.94117647
Net income: 164402352.94117647
Capital expenditures: 117558823.52941176
Operating cash flow: 231884705.88235295
Depreciation & amortization: 115530588.23529412
Net tangible assets: 873089411.7647059
Owner earnings: 162374117.6470588
Return on net tangible assets (%): 18.597650533736857
Capex to operating income (%): 62.06174810103783
Buffett classification: The Good
Stock price: 62.00000000000001
Trailing EPS: 1.36
P/E ratio: 45.58823529411765
Shares outstanding: 45710505
Book value: 1283550588.235294
P/B ratio: 2.2079778825830556
Market cap (USD): 3517020160
Yahoo trailing P/E: 48.09
Yahoo forward P/E: 19.55
EV/EBITDA: 14.07
Dividend yield: 0.01
Debt to equity: 0.4621
Current ratio: 1.99
Quick ratio: 0.98
Analyst target mean: 70.50
Analyst target median: 72.50
Analyst consensus upside (%): 13.709677419354826
Effective tax rate (%): 27.91343963553531
Interest coverage ratio: 6.219205067789408
COGS to revenue (%): 51.76923965888716
Free cash flow (dilution-adjusted): 113438823.52941176
Buyback yield (%): 0
Retained earnings: 164381176.47058824
Inventory turnover: 1.96423563325678
Receivables turnover: 11.262700069589423
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.975830100663512
FCF margin (%): 5.516423464151228
Revenue growth (%): 22.71292251221263
Rule of 40 score: 28.229345976363856
Financial ratios for FME.DE — quarterly report dated 2026-03-31
Total revenue: 5301318390.804598
Gross profit: 1355737931.0344827
Operating income: 431672413.79310346
Net income: 189382758.62068966
Capital expenditures: 214931034.4827586
Operating cash flow: 260789655.1724138
Depreciation & amortization: 532117241.37931037
Net tangible assets: -2139449425.2873564
Owner earnings: 506568965.51724136
Return on net tangible assets (%): -23.677538694292924
Capex to operating income (%): 49.79031034069577
Buffett classification: The Good
Stock price: 42.63218390804598
Trailing EPS: 3.27
P/E ratio: 13.037365109494184
Shares outstanding: 268564630
Book value: 16327239080.45977
P/B ratio: 0.7012512428423329
Market cap (USD): 13357232551.724138
Yahoo trailing P/E: 13.23
Yahoo forward P/E: 9.83
EV/EBITDA: 8.64
Dividend yield: 0.03
Debt to equity: 0.7775
Current ratio: 1.21
Quick ratio: 0.74
Analyst target mean: 43.75
Analyst target median: 43.00
Analyst consensus upside (%): 2.622000539228893
Effective tax rate (%): 20.602266813161396
Interest coverage ratio: 4.02524115755627
COGS to revenue (%): 74.42640054620982
R&D to revenue (%): 0.8306109931014775
SG&A to revenue (%): 16.23838095359927
Free cash flow (dilution-adjusted): 42322988.505747125
Buyback yield (%): 2.9888753747214376
Retained earnings: 14139786206.896551
Inventory turnover: 1.4905100158184494
Receivables turnover: 1.2413487852825729
Capitalized R&D asset: 89137180.39215687
ROCI (R&D-adjusted, %): 1.5112911245824279
Rosenberg metric: -6.109263988730998
FCF margin (%): 0.7983483614030515
Revenue growth (%): -11.11460539306653
Rule of 40 score: -10.316257031663477
Financial ratios for FWONA — quarterly report dated 2026-03-31
Total revenue: 711000000
Gross profit: 298000000
Operating income: 64000000
Net income: 57000000
Capital expenditures: 20000000
Operating cash flow: 357000000
Depreciation & amortization: 112000000
Net tangible assets: -4183000000
Owner earnings: 149000000
Return on net tangible assets (%): -3.5620368156825246
Capex to operating income (%): 31.25
Buffett classification: The Good
Stock price: 78.08
Trailing EPS: 2.29
P/E ratio: 34.096069868995635
Shares outstanding: 23991058
Book value: 8405000000
P/B ratio: 0.22286993559071983
Market cap (USD): 22322702336
Yahoo trailing P/E: 38.90
Yahoo forward P/E: 36.18
EV/EBITDA: 31.32
Debt to equity: 0.5988
Current ratio: 1.25
Quick ratio: 0.96
Short percent of float: 0.06
Analyst target mean: 107.83
Analyst target median: 108.50
Analyst consensus upside (%): 38.10194672131148
Effective tax rate (%): 8.620689655172415
Interest coverage ratio: 0.9411764705882353
COGS to revenue (%): 58.08720112517582
SG&A to revenue (%): 17.158931082981717
Free cash flow (dilution-adjusted): 332000000
Buyback yield (%): 0
Retained earnings: 7840000000
Receivables turnover: 1.665105386416862
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4432439919662026
FCF margin (%): 46.69479606188467
Revenue growth (%): -55.81106277190801
Rule of 40 score: -9.116266710023346
Financial ratios for GDRX — quarterly report dated 2026-03-31
Total revenue: 194006000
Gross profit: 173850000
Operating income: 14009000
Net income: 1169000
Capital expenditures: 1136000
Operating cash flow: 11838000
Depreciation & amortization: 21792000
Net tangible assets: -9703000
Owner earnings: 21825000
Return on net tangible assets (%): -224.93043388642687
Capex to operating income (%): 8.109072738953529
Buffett classification: The Great
Stock price: 1.96
Trailing EPS: 0.06
P/E ratio: 32.666666666666664
Shares outstanding: 104711186
Book value: 621986000
P/B ratio: 0.3299655049470567
Market cap (USD): 1002479104
Yahoo trailing P/E: 49.33
Yahoo forward P/E: 8.28
EV/EBITDA: 11.96
Debt to equity: 0.8704000000000001
Current ratio: 1.47
Quick ratio: 0.56
Short percent of float: 0.07
Analyst target mean: 3.21
Analyst target median: 3.00
Analyst consensus upside (%): 63.775510204081634
Effective tax rate (%): 79.2693740024827
Interest coverage ratio: 1.4343196477935907
COGS to revenue (%): 10.389369400946363
R&D to revenue (%): 15.554673566796904
SG&A to revenue (%): 55.6024040493593
Free cash flow (dilution-adjusted): -26315000
Buyback yield (%): 1.2535922145265983
Retained earnings: -1409405000
Receivables turnover: 0.833642000507045
Capitalized R&D asset: 59800090
ROCI (R&D-adjusted, %): 1.1575314126621665
Rosenberg metric: -0.1199419468537268
FCF margin (%): -13.564013484119048
Revenue growth (%): -0.3999281258823832
Rule of 40 score: -13.96394161000143
Financial ratios for GIGM — quarterly report dated 2026-03-31
Total revenue: 23501.87265917603
Gross profit: 13014.98127340824
Operating income: -29494.38202247191
Net income: -27340.823970037454
Capital expenditures: 0
Net tangible assets: 1129494.3820224719
Owner earnings: -27340.823970037454
Return on net tangible assets (%): -2.4206250518113244
Buffett classification: The Gruesome
Stock price: 1.43
Trailing EPS: -0.16
Shares outstanding: 11052235
Book value: 1136392.0099875156
P/B ratio: 13.907785263444108
Market cap (USD): 15196823
EV/EBITDA: 4.55
Debt to equity: 0.032
Current ratio: 17.69
Quick ratio: 17.25
Short percent of float: 0.00
COGS to revenue (%): 44.6215139442231
R&D to revenue (%): 19.256308100929616
SG&A to revenue (%): 161.62018592297477
Buyback yield (%): 0
Receivables turnover: 2.2680722891566263
Capitalized R&D asset: 9422.97842551959
ROCI (R&D-adjusted, %): -2.523390888028788
Rosenberg metric: -0.13387575874983867
Revenue growth (%): -11.754987755689998
Rule of 40 score: -11.754987755689998
Financial ratios for GNPX — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -4494184
Net income: -4461895
Capital expenditures: 0
Operating cash flow: -3138457
Depreciation & amortization: 0
Net tangible assets: 16930270
Owner earnings: -4461895
Return on net tangible assets (%): -26.35454130383036
Buffett classification: The Gruesome
Stock price: 39.82
Trailing EPS: -111.32
Shares outstanding: 504936
Book value: 16930270
P/B ratio: 1.1876096199292745
Market cap (USD): 3943550
Yahoo forward P/E: -3.58
Debt to equity: 0
Current ratio: 5.61
Quick ratio: 5.38
Short percent of float: 0.08
Free cash flow (dilution-adjusted): -3211889
Buyback yield (%): 0
Retained earnings: -175490291
Capitalized R&D asset: 4941150.23
ROCI (R&D-adjusted, %): -18.84829649806393
Rule of 40 score: 0
Financial ratios for GUM.AX — annual report dated 2024-06-30
Total revenue: 60977428
Gross profit: 60977428
Operating income: 166986.66666666666
Net income: -4633081.333333333
Capital expenditures: 1885561.3333333333
Depreciation & amortization: 1214159.3333333333
Net tangible assets: -36014655.333333336
Owner earnings: -5304483.333333333
Capex to operating income (%): 1129.1687959118492
Buffett classification: The Gruesome
Stock price: 0.11333333333333334
Trailing EPS: 0.01
P/E ratio: 11.333333333333334
Shares outstanding: 321248519
Book value: 44594519.33333333
P/B ratio: 0.8164269069596731
Market cap (USD): 19274912
Yahoo trailing P/E: 9.00
EV/EBITDA: 10.97
Debt to equity: 0.6716
Current ratio: 0.57
Quick ratio: 0.4
Interest coverage ratio: 0.05212360836541463
COGS to revenue (%): 0
SG&A to revenue (%): 65.29250353644521
Free cash flow (dilution-adjusted): 1195542
Buyback yield (%): 0
Retained earnings: 9004310.666666666
Receivables turnover: 13.91149228683431
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.28859713632555384
FCF margin (%): 1.9606304155695122
Revenue growth (%): 12.815503233371029
Rule of 40 score: 14.77613364894054
Financial ratios for HSY.DE — quarterly report dated 2026-03-31
Total revenue: 3104167000
Gross profit: 1222731000
Operating income: 646691000
Net income: 435105000
Capital expenditures: 114598000
Operating cash flow: 468806000
Depreciation & amortization: 133002000
Net tangible assets: -1052669000
Owner earnings: 453509000
Return on net tangible assets (%): -43.08182344117667
Capex to operating income (%): 17.720673397341233
Buffett classification: The Great
Stock price: 214.22988505747125
Trailing EPS: 4.73
P/E ratio: 45.291730456124995
Shares outstanding: 148229858
Book value: 4733848000
P/B ratio: 6.708129505092957
Market cap (USD): 31227738112
Yahoo trailing P/E: 32.55
EV/EBITDA: 15.94
Dividend yield: 0.03
Debt to equity: 1.2001
Current ratio: 1.24
Quick ratio: 0.61
Effective tax rate (%): 26.588717637233316
Interest coverage ratio: 11.811707762557077
COGS to revenue (%): 60.610012283488615
SG&A to revenue (%): 18.556991295893553
Free cash flow (dilution-adjusted): 337076000
Buyback yield (%): 0.221822021664071
Retained earnings: 5643428000
Inventory turnover: 1.3164959793551854
Receivables turnover: 3.1852147903402064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.987035901051723
FCF margin (%): 10.858822995025719
Revenue growth (%): 0.42529636647567254
Rule of 40 score: 11.284119361501391
Financial ratios for HWG.L — annual report dated 2025-12-31
Total revenue: 175336486.4864865
Gross profit: 16962162.162162162
Operating income: -32312162.162162162
Net income: 12800000
Capital expenditures: 14191891.891891891
Operating cash flow: -70332432.43243243
Depreciation & amortization: 821621.6216216217
Net tangible assets: 943958108.1081082
Owner earnings: -570270.2702702694
Return on net tangible assets (%): -0.060412667190624776
Buffett classification: The Gruesome
Stock price: 0.022432432432432432
Trailing EPS: 0.03
P/E ratio: 0.7477477477477478
Shares outstanding: 325224120
Book value: 944566216.2162161
P/B ratio: 0.007723723304991996
Market cap (USD): 558154940.5405406
Yahoo trailing P/E: 42.33
Yahoo forward P/E: 4.08
EV/EBITDA: -23.71
Dividend yield: 0.01
Debt to equity: 0.2493
Current ratio: 2.78
Quick ratio: 0.95
Analyst target mean: 210.00
Analyst target median: 202.00
Analyst consensus upside (%): 936044.5783132531
Effective tax rate (%): 45.46292031321972
Interest coverage ratio: -1.776712735919156
COGS to revenue (%): 90.32593700144125
SG&A to revenue (%): 9.001996161820129
Free cash flow (dilution-adjusted): -88978378.37837838
Buyback yield (%): 0
Retained earnings: 461054054.0540541
Inventory turnover: 0.5526465942046072
Receivables turnover: 1.9691161294239057
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5940591911126543
FCF margin (%): -50.74721192456203
Revenue growth (%): -22.75287651007011
Rule of 40 score: -73.50008843463215
Financial ratios for HWG.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 943958108.1081082
Buffett classification: The Gruesome
Stock price: 0.022432432432432432
Trailing EPS: 0.03
P/E ratio: 0.7477477477477478
Shares outstanding: 325224120
Book value: 944566216.2162161
P/B ratio: 0.007723723304991996
Market cap (USD): 558154940.5405406
Yahoo trailing P/E: 42.33
Yahoo forward P/E: 4.08
EV/EBITDA: -23.71
Dividend yield: 0.01
Debt to equity: 0.2493
Current ratio: 2.78
Quick ratio: 0.95
Analyst target mean: 210.00
Analyst target median: 202.00
Analyst consensus upside (%): 936044.5783132531
Buyback yield (%): 0
Retained earnings: 461054054.0540541
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IHG — annual report dated 2025-12-31
Total revenue: 7012162162.162162
Gross profit: 2191891891.891892
Operating income: 1641891891.891892
Net income: 1025675675.6756756
Capital expenditures: 37837837.83783784
Operating cash flow: 1213513513.5135136
Depreciation & amortization: 197297297.2972973
Net tangible assets: -5264864864.864865
Owner earnings: 1185135135.135135
Return on net tangible assets (%): -22.51026694045174
Capex to operating income (%): 2.304526748971193
Buffett classification: The Great
Stock price: 139.59
Trailing EPS: 4.86
P/E ratio: 28.72222222222222
Shares outstanding: 147567004
Book value: -3697297297.2972984
Market cap (USD): 23047014400
Yahoo trailing P/E: 32.14
Yahoo forward P/E: 23.03
EV/EBITDA: 116.07
Dividend yield: 0.01
Debt to equity: -1.6838450292397655
Current ratio: 0.98
Quick ratio: 0.93
Short percent of float: 0.01
Analyst target mean: 142.33
Analyst target median: 138.00
Analyst consensus upside (%): 1.9628913245934587
Effective tax rate (%): 29.32960893854749
Interest coverage ratio: 6.230769230769231
COGS to revenue (%): 68.74156870302564
SG&A to revenue (%): 6.822123723260744
Free cash flow (dilution-adjusted): 1012162162.1621623
Buyback yield (%): 5.259519264075099
Retained earnings: -408108108.1081081
Inventory turnover: 713.4000000000001
Receivables turnover: 7.434097421203438
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.442218798151
FCF margin (%): 14.434380420119485
Revenue growth (%): 13.949415594753797
Rule of 40 score: 28.383796014873283
Financial ratios for IHG — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -5264864864.864865
Buffett classification: The Gruesome
Stock price: 139.59
Trailing EPS: 4.86
P/E ratio: 28.72222222222222
Shares outstanding: 147567004
Book value: -3697297297.2972984
Market cap (USD): 23047014400
Yahoo trailing P/E: 32.14
Yahoo forward P/E: 23.03
EV/EBITDA: 116.07
Dividend yield: 0.01
Debt to equity: -1.6838450292397655
Current ratio: 0.98
Quick ratio: 0.93
Short percent of float: 0.01
Analyst target mean: 142.33
Analyst target median: 138.00
Analyst consensus upside (%): 1.9628913245934587
Buyback yield (%): 0
Retained earnings: -408108108.1081081
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INN — quarterly report dated 2026-03-31
Total revenue: 185053000
Gross profit: 63431000
Operating income: 17812000
Net income: -5814000
Capital expenditures: 0
Operating cash flow: 28102000
Depreciation & amortization: 36774000
Net tangible assets: 815785000
Owner earnings: 30960000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.35
Trailing EPS: -0.28
Shares outstanding: 108365078
Book value: 1249620000
P/B ratio: 0.37722514788495703
Market cap (USD): 760722880
Yahoo forward P/E: -20.06
EV/EBITDA: 12.12
Dividend yield: 0.05
Debt to equity: 1.1365
Current ratio: 1.31
Quick ratio: 0.86
Short percent of float: 0.00
Analyst target mean: 6.19
Analyst target median: 6.25
Analyst consensus upside (%): 42.29885057471267
Interest coverage ratio: 0.871002444987775
COGS to revenue (%): 65.72279292959314
SG&A to revenue (%): 4.7797117582530415
Free cash flow (dilution-adjusted): 26101000
Buyback yield (%): 0.9026940270286073
Retained earnings: -424392000
Receivables turnover: 7.865224413464808
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6671775751623558
FCF margin (%): 14.104607869096961
Revenue growth (%): 5.7687471422039325
Rule of 40 score: 19.873355011300895
Financial ratios for INOXINDIA.NS — quarterly report dated 2026-03-31
Total revenue: 48818726.15515049
Gross profit: 26710703.68800339
Operating income: 9075476.89699025
Net income: 7973410.343365833
Capital expenditures: 0
Depreciation & amortization: 955987.7066553625
Net tangible assets: 117507238.23654091
Owner earnings: 8929398.050021196
Return on net tangible assets (%): 7.599019587241431
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.38225364000844
Trailing EPS: 28.26
P/E ratio: 0.4381547643315088
Shares outstanding: 90763500
Book value: 118440917.76176345
P/B ratio: 9.48875354474603
Market cap (USD): 1927618230.097499
Yahoo trailing P/E: 70.91
Yahoo forward P/E: 47.43
EV/EBITDA: 54.41
Dividend yield: 0.00
Debt to equity: 0.0725
Current ratio: 1.79
Quick ratio: 1.17
Analyst target mean: 1783.33
Analyst target median: 1660.00
Analyst consensus upside (%): 14302.3055240757
Effective tax rate (%): 24.70356641033134
Interest coverage ratio: 24.397082704196464
COGS to revenue (%): 45.285947029600344
Buyback yield (%): 0
Retained earnings: 113140737.60067825
Inventory turnover: 0.4362592067455488
Receivables turnover: 1.472377588067903
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.50512889298731
Revenue growth (%): 2.259771695334504
Rule of 40 score: 2.259771695334504
Financial ratios for INOXINDIA.NS — annual report dated 2026-03-31
Total revenue: 164457863.50148368
Gross profit: 68110385.75667655
Operating income: 32806104.2814752
Net income: 27330267.06231454
Capital expenditures: 11198261.975413311
Operating cash flow: 12361964.81559983
Depreciation & amortization: 3562473.505722764
Net tangible assets: 117507238.23654091
Owner earnings: 19694478.592623994
Return on net tangible assets (%): 16.760225913044778
Capex to operating income (%): 34.134689932497395
Buffett classification: The Good
Stock price: 12.38225364000844
Trailing EPS: 28.26
P/E ratio: 0.4381547643315088
Shares outstanding: 90763500
Book value: 118440917.76176345
P/B ratio: 9.48875354474603
Market cap (USD): 1927618230.097499
Yahoo trailing P/E: 70.91
Yahoo forward P/E: 47.43
EV/EBITDA: 54.41
Dividend yield: 0.00
Debt to equity: 0.0725
Current ratio: 1.79
Quick ratio: 1.17
Analyst target mean: 1783.33
Analyst target median: 1660.00
Analyst consensus upside (%): 14302.3055240757
Effective tax rate (%): 24.573480258362807
Interest coverage ratio: 42.607793208814506
COGS to revenue (%): 58.58490174532635
SG&A to revenue (%): 5.96937385441291
Free cash flow (dilution-adjusted): 728783.3827893176
Buyback yield (%): 0
Retained earnings: 113140737.60067825
Inventory turnover: 1.9012317485810843
Receivables turnover: 4.960065357534287
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.129598136149465
FCF margin (%): 0.4431429226141825
Revenue growth (%): 9.918868353624319
Rule of 40 score: 10.362011276238501
Financial ratios for INSW — quarterly report dated 2026-03-31
Total revenue: 325476000
Gross profit: 207943000
Operating income: 200394000
Net income: 286143000
Capital expenditures: 222833000
Operating cash flow: 141061000
Depreciation & amortization: 40567000
Net tangible assets: 2186903000
Owner earnings: 103877000
Return on net tangible assets (%): 4.749959188862057
Capex to operating income (%): 111.19744104114892
Buffett classification: The Gruesome
Stock price: 68.86
Trailing EPS: 10.98
P/E ratio: 6.271402550091074
Shares outstanding: 49504696
Book value: 2194275000
P/B ratio: 1.5535397188410751
Market cap (USD): 4568293376
Yahoo trailing P/E: 8.40
Yahoo forward P/E: 14.83
EV/EBITDA: 8.44
Dividend yield: 0.04
Debt to equity: 0.2781
Current ratio: 7.34
Quick ratio: 7.11
Short percent of float: 0.06
Analyst target mean: 93.00
Analyst target median: 97.00
Analyst consensus upside (%): 35.05663665408075
Interest coverage ratio: 21.241679033283866
COGS to revenue (%): 36.11111111111111
SG&A to revenue (%): 2.903132642652607
Free cash flow (dilution-adjusted): 68626000
Buyback yield (%): 0
Retained earnings: 703500000
Inventory turnover: 21.73719252820418
Receivables turnover: 1.2136203977836277
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.206981054854536
FCF margin (%): 21.084811168872665
Revenue growth (%): 21.501125508158534
Rule of 40 score: 42.5859366770312
Financial ratios for ITXT.PA — annual report dated 2024-12-31
Total revenue: 292708.3333333334
Gross profit: 155208.33333333334
Operating income: -619791.6666666667
Net income: -580208.3333333334
Capital expenditures: 0
Operating cash flow: 116666.66666666667
Depreciation & amortization: 83333.33333333334
Net tangible assets: 3345833.3333333335
Owner earnings: -496875
Return on net tangible assets (%): -14.850560398505602
Buffett classification: The Gruesome
Stock price: 2.8125000000000004
Trailing EPS: -0.62
Shares outstanding: 1012000
Book value: 3345833.3333333335
P/B ratio: 0.8506849315068493
Market cap (USD): 2635416.666666667
Debt to equity: 0.0115
Current ratio: 22.15
Quick ratio: 22.303225806451614
COGS to revenue (%): 46.97508896797152
SG&A to revenue (%): 39.145907473309606
Free cash flow (dilution-adjusted): 116666.66666666667
Buyback yield (%): 0
Receivables turnover: 12.772727272727273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.019382192610543
FCF margin (%): 39.857651245551594
Revenue growth (%): -11.300505050505038
Rule of 40 score: 28.557146195046556
Financial ratios for ITXT.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3345833.3333333335
Buffett classification: The Gruesome
Stock price: 2.8125000000000004
Trailing EPS: -0.62
Shares outstanding: 1012000
Book value: 3345833.3333333335
P/B ratio: 0.8506849315068493
Market cap (USD): 2635416.666666667
Debt to equity: 0.0115
Current ratio: 22.15
Quick ratio: 22.303225806451614
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JYNT — quarterly report dated 2026-03-31
Total revenue: 14820233
Gross profit: 12097578
Operating income: 898995
Net income: 1299135
Capital expenditures: 234600
Operating cash flow: -1476170
Depreciation & amortization: 404449
Net tangible assets: 15469373
Owner earnings: 1468984
Return on net tangible assets (%): 9.496079770007485
Capex to operating income (%): 26.095806984465987
Buffett classification: The Good
Stock price: 8.85
Trailing EPS: 0.09
P/E ratio: 98.33333333333333
Shares outstanding: 14255396
Book value: 15494373
P/B ratio: 8.14232719194252
Market cap (USD): 119032560
Yahoo trailing P/E: 92.78
Yahoo forward P/E: 19.27
EV/EBITDA: 40.75
Debt to equity: 0.1318
Current ratio: 1.64
Quick ratio: 0.76
Short percent of float: 0.11
Analyst target mean: 10.00
Analyst target median: 9.00
Analyst consensus upside (%): 12.99435028248588
Effective tax rate (%): 0.9975733973245425
COGS to revenue (%): 18.371202396075688
SG&A to revenue (%): 72.88610104847879
Free cash flow (dilution-adjusted): -1990770
Buyback yield (%): 0.9619670449833221
Retained earnings: -23496070
Receivables turnover: 6.323153727871444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2395324323323136
FCF margin (%): -13.432784761211245
Revenue growth (%): -2.286628372681907
Rule of 40 score: -15.719413133893152
Financial ratios for KNOX.V — quarterly report dated 2026-02-28
Total revenue: 0
Operating income: -846694.8905109488
Net income: -844686.8613138685
Capital expenditures: 0
Operating cash flow: 103502.1897810219
Net tangible assets: -102633.57664233576
Owner earnings: -844686.8613138685
Buffett classification: The Gruesome
Stock price: 0.5036496350364963
Trailing EPS: -0.17
Shares outstanding: 12135909
Book value: -102633.57664233574
Market cap (USD): 2125998.5401459853
Debt to equity: -0.1334916932180246
Current ratio: 0.85
Quick ratio: 0.85
Interest coverage ratio: -65.83269012485812
Free cash flow (dilution-adjusted): 103502.1897810219
Buyback yield (%): 0
Retained earnings: -8818724.08759124
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LOD.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -202167.1532846715
Operating income: -1731097.0802919706
Net income: -1432276.6423357662
Capital expenditures: 401459.85401459853
Operating cash flow: -1147405.109489051
Net tangible assets: 14634618.248175181
Owner earnings: -1833736.4963503648
Return on net tangible assets (%): -12.530128666519996
Buffett classification: The Gruesome
Stock price: 0.3065693430656934
Trailing EPS: -0.04
Shares outstanding: 61967636
Book value: 16413574.452554742
P/B ratio: 1.1574186667729227
Market cap (USD): 12891077.372262772
EV/EBITDA: -11.60
Debt to equity: 0.1956
Current ratio: 0.08
Quick ratio: 0.04
Analyst target mean: 1.08
Analyst target median: 1.08
Analyst consensus upside (%): 252.28571428571436
Interest coverage ratio: -3.41002819639414
Free cash flow (dilution-adjusted): -2356429.927007299
Buyback yield (%): 0
Retained earnings: -22614810.2189781
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.546740353820546
Rule of 40 score: 0
Financial ratios for LOD.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -825089.0510948905
Net income: -602627.00729927
Capital expenditures: 0
Operating cash flow: -82818.97810218978
Net tangible assets: 14634618.248175181
Owner earnings: -602627.00729927
Return on net tangible assets (%): -4.117818429424442
Buffett classification: The Gruesome
Stock price: 0.3065693430656934
Trailing EPS: -0.04
Shares outstanding: 61967636
Book value: 16413574.452554742
P/B ratio: 1.1574186667729227
Market cap (USD): 12891077.372262772
EV/EBITDA: -11.60
Debt to equity: 0.1956
Current ratio: 0.08
Quick ratio: 0.04
Analyst target mean: 1.08
Analyst target median: 1.08
Analyst consensus upside (%): 252.28571428571436
Interest coverage ratio: -3.232645263874352
Free cash flow (dilution-adjusted): -1199229.9270072991
Buyback yield (%): 0
Retained earnings: -22614810.2189781
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.026870006164117
Rule of 40 score: 0
Financial ratios for MANOMAY.NS — annual report dated 2026-03-31
Total revenue: 75318281.05129293
Gross profit: 30310671.89487071
Operating income: 5858955.065705808
Net income: 2081549.385332768
Capital expenditures: 2182958.8808817295
Operating cash flow: 2748834.251801611
Depreciation & amortization: 3082089.8685883847
Net tangible assets: 18075233.149639677
Owner earnings: 2980680.3730394235
Return on net tangible assets (%): 16.49041176046375
Capex to operating income (%): 37.25850183865092
Buffett classification: The Good
Stock price: 2.4852289512555394
Trailing EPS: 10.88
P/E ratio: 0.22842177860804588
Shares outstanding: 18048735
Book value: 18118111.487918608
P/B ratio: 2.4757127024772534
Market cap (USD): 38767673.08181433
Yahoo trailing P/E: 18.63
EV/EBITDA: 8.45
Debt to equity: 2.0343999999999998
Current ratio: 1.37
Quick ratio: 0.56
Effective tax rate (%): 24.503390169277843
Interest coverage ratio: 1.7961020902776423
COGS to revenue (%): 59.756553824922435
Free cash flow (dilution-adjusted): 558192.0305214074
Buyback yield (%): 0
Inventory turnover: 1.8002112650384337
Receivables turnover: 3.954305092667294
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.076091520585855
FCF margin (%): 0.7411109530517165
Revenue growth (%): -7.553941319470798
Rule of 40 score: -6.812830366419082
Financial ratios for MANOMAY.NS — quarterly report dated 2026-03-31
Total revenue: 21616649.003815178
Gross profit: 7483149.63967783
Operating income: 1543323.4421364986
Net income: 529588.8088172955
Capital expenditures: 0
Depreciation & amortization: 778804.5782111064
Net tangible assets: 18075233.149639677
Owner earnings: 1308393.3870284017
Return on net tangible assets (%): 7.238597567160476
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.4852289512555394
Trailing EPS: 10.88
P/E ratio: 0.22842177860804588
Shares outstanding: 18048735
Book value: 18118111.487918608
P/B ratio: 2.4757127024772534
Market cap (USD): 38767673.08181433
Yahoo trailing P/E: 18.63
EV/EBITDA: 8.45
Debt to equity: 2.0343999999999998
Current ratio: 1.37
Quick ratio: 0.56
Effective tax rate (%): 22.879145639458617
Interest coverage ratio: 1.6220539095566942
COGS to revenue (%): 65.38247145356752
Buyback yield (%): 0
Inventory turnover: 0.5653107384866064
Receivables turnover: 1.134901434938157
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.234647411255251
Revenue growth (%): 9.858704623257944
Rule of 40 score: 9.858704623257944
Financial ratios for MAU.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1544563529.4117649
Buffett classification: The Gruesome
Stock price: 6.505882352941177
Trailing EPS: 1.80
P/E ratio: 3.6143790849673207
Shares outstanding: 199530081
Book value: 1818818823.5294118
P/B ratio: 0.7137155257387472
Market cap (USD): 1830982023.5294118
Yahoo trailing P/E: 4.33
Yahoo forward P/E: 6.89
EV/EBITDA: 5.35
Dividend yield: 0.05
Debt to equity: 0.185
Current ratio: 1.82
Quick ratio: 1.25
Analyst target mean: 9.75
Analyst target median: 10.55
Analyst consensus upside (%): 49.86437613019889
Buyback yield (%): 0
Retained earnings: 482445882.3529412
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAU.PA — annual report dated 2025-12-31
Total revenue: 679440000
Gross profit: 347123529.41176474
Operating income: 166317647.05882353
Net income: 503811764.7058824
Capital expenditures: 216414117.6470588
Operating cash flow: 190885882.3529412
Depreciation & amortization: 128384705.88235295
Net tangible assets: 1544563529.4117649
Owner earnings: 415782352.94117653
Return on net tangible assets (%): 26.919083936905082
Capex to operating income (%): 130.12095918511704
Buffett classification: The Gruesome
Stock price: 6.505882352941177
Trailing EPS: 1.80
P/E ratio: 3.6143790849673207
Shares outstanding: 199530081
Book value: 1818818823.5294118
P/B ratio: 0.7137155257387472
Market cap (USD): 1830982023.5294118
Yahoo trailing P/E: 4.33
Yahoo forward P/E: 6.89
EV/EBITDA: 5.35
Dividend yield: 0.05
Debt to equity: 0.185
Current ratio: 1.82
Quick ratio: 1.25
Analyst target mean: 9.75
Analyst target median: 10.55
Analyst consensus upside (%): 49.86437613019889
Effective tax rate (%): 30.085595638294865
Interest coverage ratio: 8.537866892136732
COGS to revenue (%): 48.910348314528925
Free cash flow (dilution-adjusted): -25558823.529411767
Buyback yield (%): 0
Retained earnings: 482445882.3529412
Inventory turnover: 6.8826051996783715
Receivables turnover: 10.094279272193383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.284815305687071
FCF margin (%): -3.761748429502497
Revenue growth (%): -19.313001462172775
Rule of 40 score: -23.07474989167527
Financial ratios for MMIT.L — annual report dated 2025-11-30
Total revenue: 17740789.47368421
Net income: 15134210.52631579
Capital expenditures: 0
Operating cash flow: -2739473.6842105263
Net tangible assets: 240952631.57894737
Owner earnings: 15134210.52631579
Return on net tangible assets (%): 6.280989930320439
Buffett classification: The Gruesome
Stock price: 0.018289473684210526
P/E ratio: 0.07938626563206398
Shares outstanding: 65690707
Book value: 240952631.57894737
P/B ratio: 0.004986243350407375
Market cap (USD): 149532789.47368422
Yahoo trailing P/E: 17.30
Debt to equity: 0
Effective tax rate (%): 10.982122126770374
COGS to revenue (%): 0
SG&A to revenue (%): 4.168211822294741
Free cash flow (dilution-adjusted): -2739473.6842105263
Buyback yield (%): 0
Receivables turnover: 107.86399999999999
Capitalized R&D asset: 0
FCF margin (%): -15.441667284728918
Revenue growth (%): 37.985858858034135
Rule of 40 score: 22.544191573305216
Financial ratios for MMIT.L — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 240952631.57894737
Buffett classification: The Gruesome
Stock price: 0.018289473684210526
Shares outstanding: 65690707
Book value: 240952631.57894737
P/B ratio: 0.004986243350407375
Market cap (USD): 149532789.47368422
Yahoo trailing P/E: 17.30
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSCI — quarterly report dated 2026-03-31
Total revenue: 850800000
Gross profit: 709000000
Operating income: 456900000
Net income: 406000000
Capital expenditures: 28800000
Operating cash flow: 306800000
Depreciation & amortization: 54600000
Net tangible assets: -6587400000
Owner earnings: 431800000
Return on net tangible assets (%): -6.554938215380879
Capex to operating income (%): 6.303348653972423
Buffett classification: The Great
Stock price: 537.07
Trailing EPS: 17.48
P/E ratio: 30.724828375286044
Shares outstanding: 72727592
Book value: -2774100000
Market cap (USD): 42243821568
Yahoo trailing P/E: 33.23
Yahoo forward P/E: 25.77
EV/EBITDA: 25.53
Dividend yield: 0.01
Debt to equity: -2.3602970332720523
Current ratio: 0.86
Quick ratio: 0.78
Short percent of float: 0.03
Analyst target mean: 690.44
Analyst target median: 700.00
Analyst consensus upside (%): 28.556798927514105
Effective tax rate (%): -4.316546762589928
Interest coverage ratio: 6.612156295224312
COGS to revenue (%): 16.666666666666664
R&D to revenue (%): 5.829807240244476
SG&A to revenue (%): 18.18288669487541
Free cash flow (dilution-adjusted): 230300000
Buyback yield (%): 0.9819187388913081
Retained earnings: 5684700000
Receivables turnover: 0.9633152173913043
Capitalized R&D asset: 91939390
ROCI (R&D-adjusted, %): 11.46417704425105
Rosenberg metric: 0.7259264662970528
FCF margin (%): 27.06864127879643
Revenue growth (%): 3.4372082166199815
Rule of 40 score: 30.505849495416413
Financial ratios for MSCI — quarterly report dated 2026-06-30
Total revenue: 867000000
Gross profit: 717100000
Operating income: 487500000
Net income: 342000000
Capital expenditures: 44400000
Operating cash flow: 370800000
Depreciation & amortization: 57500000
Net tangible assets: -6519600000
Owner earnings: 355100000
Return on net tangible assets (%): -5.446653168906067
Capex to operating income (%): 9.107692307692309
Buffett classification: The Great
Stock price: 560.04
Trailing EPS: 18.29
P/E ratio: 30.620010934937124
Shares outstanding: 72700000
Book value: -2689500000
Market cap (USD): 40042430464
Yahoo trailing P/E: 30.11
Yahoo forward P/E: 24.52
EV/EBITDA: 23.56
Dividend yield: 0.01
Debt to equity: -2.423982152816509
Current ratio: 0.89
Quick ratio: 0.77
Short percent of float: 0.02
Analyst target mean: 692.06
Analyst target median: 700.00
Analyst consensus upside (%): 23.57331619170059
Effective tax rate (%): 18.044572250179726
Interest coverage ratio: 6.866197183098592
COGS to revenue (%): 17.28950403690888
R&D to revenue (%): 5.3056516724336795
SG&A to revenue (%): 15.409457900807382
Free cash flow (dilution-adjusted): 301000000
Buyback yield (%): 0.42055389258002057
Retained earnings: 5876700000
Receivables turnover: 0.980325644504749
Capitalized R&D asset: 92802920
ROCI (R&D-adjusted, %): 11.930873067093108
Rosenberg metric: 0.16330645161290322
FCF margin (%): 34.71741637831604
Revenue growth (%): 1.904090267983075
Rule of 40 score: 36.62150664629911
Financial ratios for MTW — quarterly report dated 2026-03-31
Total revenue: 494600000
Gross profit: 95300000
Operating income: 3900000
Net income: -6000000
Capital expenditures: 300000
Operating cash flow: 27400000
Depreciation & amortization: 14900000
Net tangible assets: 482500000
Owner earnings: 8600000
Capex to operating income (%): 7.6923076923076925
Buffett classification: The Great
Stock price: 11.65
Trailing EPS: 0.21
P/E ratio: 55.47619047619048
Shares outstanding: 35909584
Book value: 685900000
P/B ratio: 0.6099236821694124
Market cap (USD): 516020704
Yahoo trailing P/E: 68.43
Yahoo forward P/E: 15.84
EV/EBITDA: 8.12
Debt to equity: 0.7567
Current ratio: 2.1
Quick ratio: 0.66
Short percent of float: 0.03
Analyst target mean: 10.50
Analyst target median: 10.50
Analyst consensus upside (%): -9.871244635193136
Interest coverage ratio: 0.43820224719101125
COGS to revenue (%): 80.73190456934897
SG&A to revenue (%): 18.31783259199353
Free cash flow (dilution-adjusted): 16400000
Buyback yield (%): 0
Retained earnings: 200500000
Inventory turnover: 0.5366214218519016
Receivables turnover: 1.8678247734138973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2992633517495396
FCF margin (%): 3.315810756166599
Revenue growth (%): -26.953182690887612
Rule of 40 score: -23.637371934721013
Financial ratios for NET — quarterly report dated 2026-03-31
Total revenue: 639755000
Gross profit: 455597000
Operating income: -61994000
Net income: -22927000
Capital expenditures: 65231000
Operating cash flow: 158330000
Depreciation & amortization: 57814000
Net tangible assets: 1254907000
Owner earnings: -30344000
Return on net tangible assets (%): -2.4180277901071556
Buffett classification: The Gruesome
Stock price: 206.34
Trailing EPS: -0.26
Shares outstanding: 321184834
Book value: 1526708000
P/B ratio: 43.40926925617734
Market cap (USD): 93047398400
Yahoo forward P/E: 165.71
EV/EBITDA: -2536.23
Debt to equity: 2.3086
Current ratio: 1.96
Quick ratio: 1.9
Short percent of float: 0.03
Analyst target mean: 259.84
Analyst target median: 266.00
Analyst consensus upside (%): 25.92807986817872
Interest coverage ratio: -24.188060866172453
COGS to revenue (%): 28.785707028471837
R&D to revenue (%): 23.59840876585568
SG&A to revenue (%): 57.306156262944405
Free cash flow (dilution-adjusted): -30167000
Buyback yield (%): 0
Retained earnings: -1227834000
Receivables turnover: 1.5845403568562568
Capitalized R&D asset: 285951770
ROCI (R&D-adjusted, %): -1.212112128544184
Rosenberg metric: 0.021467787746587072
FCF margin (%): -4.715398863627483
Revenue growth (%): 4.1086594619752095
Rule of 40 score: -0.6067394016522734
Financial ratios for NEXT — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -3031000
Operating income: -55115000
Net income: -136406000
Capital expenditures: 1176674000
Operating cash flow: -110834000
Depreciation & amortization: 1471000
Net tangible assets: -30708000
Owner earnings: -1311609000
Buffett classification: The Gruesome
Stock price: 7.66
Trailing EPS: -1.34
Shares outstanding: 264992987
Book value: 2360144000
P/B ratio: 0.8600518783684385
Market cap (USD): 1856275968
Yahoo forward P/E: 107.77
EV/EBITDA: -59.66
Debt to equity: 4.0142
Current ratio: 0.4
Quick ratio: 0.12
Short percent of float: 0.13
Analyst target mean: 9.25
Analyst target median: 8.75
Analyst consensus upside (%): 20.757180156657963
Interest coverage ratio: -1.1088421687958958
Free cash flow (dilution-adjusted): -1292957000
Buyback yield (%): 0
Retained earnings: -896363000
Capitalized R&D asset: 5485630
ROCI (R&D-adjusted, %): -0.4644205391344449
Rosenberg metric: -0.0016806722689075631
Rule of 40 score: 0
Financial ratios for NOD.OL — quarterly report dated 2026-03-31
Total revenue: 19778314.49126413
Gross profit: 10307091.469681397
Operating income: 1037307.2970195272
Net income: 1092805.7553956835
Capital expenditures: 1295683.45323741
Operating cash flow: 92291.8807810894
Depreciation & amortization: 1147995.889003083
Net tangible assets: 48634018.499486126
Owner earnings: 945118.1911613566
Return on net tangible assets (%): 1.943327366977382
Capex to operating income (%): 124.90835232339244
Buffett classification: The Gruesome
Stock price: 15.724563206577594
Trailing EPS: 1.27
P/E ratio: 12.381545831950861
Shares outstanding: 197460622
Book value: 69910688.59198356
P/B ratio: 44.41355240499183
Market cap (USD): 3476362339.979445
Yahoo trailing P/E: 134.88
Yahoo forward P/E: 36.98
EV/EBITDA: 760.42
Debt to equity: 0.24480000000000002
Current ratio: 3.62
Quick ratio: 2.51
Analyst target mean: 192.25
Analyst target median: 185.00
Analyst consensus upside (%): 1122.609477124183
Effective tax rate (%): -11.004385049070786
Interest coverage ratio: 8.44602510460251
COGS to revenue (%): 47.886906772394944
Free cash flow (dilution-adjusted): -1707605.3442959916
Buyback yield (%): 0.04062970506352704
Inventory turnover: 0.5017313283317182
Receivables turnover: 1.795914367837545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.197383859222869
FCF margin (%): -8.63372531087127
Revenue growth (%): 17.26411770370986
Rule of 40 score: 8.63039239283859
Financial ratios for NRDS — quarterly report dated 2026-03-31
Total revenue: 222200000
Gross profit: 208600000
Operating income: 27200000
Net income: 20400000
Capital expenditures: 400000
Operating cash flow: 35700000
Depreciation & amortization: 9700000
Net tangible assets: 177100000
Owner earnings: 29700000
Return on net tangible assets (%): 16.77018633540373
Capex to operating income (%): 1.4705882352941175
Buffett classification: The Great
Stock price: 10.38
Trailing EPS: 0.93
P/E ratio: 11.161290322580646
Shares outstanding: 34113131
Book value: 336200000
P/B ratio: 1.053225162938727
Market cap (USD): 584293184
Yahoo trailing P/E: 9.55
Yahoo forward P/E: 4.32
EV/EBITDA: 5.08
Debt to equity: 0.0669
Current ratio: 2.57
Quick ratio: 2.18
Short percent of float: 0.13
Analyst target mean: 12.00
Analyst target median: 12.00
Analyst consensus upside (%): 15.606936416184963
Effective tax rate (%): 27.142857142857142
Interest coverage ratio: 136
COGS to revenue (%): 6.120612061206121
R&D to revenue (%): 7.560756075607561
SG&A to revenue (%): 74.07740774077408
Free cash flow (dilution-adjusted): 24500000
Buyback yield (%): 11.29569911258797
Retained earnings: -233900000
Receivables turnover: 1.964633068081344
Capitalized R&D asset: 32902000
ROCI (R&D-adjusted, %): 7.210917606599376
Rosenberg metric: -0.19631901840490798
FCF margin (%): 11.026102610261027
Revenue growth (%): -1.419698314108252
Rule of 40 score: 9.606404296152775
Financial ratios for OEC — quarterly report dated 2026-03-31
Total revenue: 528160919.5402299
Gross profit: 91034482.7586207
Operating income: 13103448.27586207
Net income: -11379310.344827587
Capital expenditures: 41494252.873563215
Operating cash flow: -14252873.56321839
Depreciation & amortization: 37586206.89655172
Net tangible assets: 422528735.6321839
Owner earnings: -15287356.32183908
Return on net tangible assets (%): -3.618063112078346
Capex to operating income (%): 316.66666666666663
Buffett classification: The Gruesome
Stock price: 6.46
Trailing EPS: -1.58
Shares outstanding: 56388649
Book value: 436206896.5517242
P/B ratio: 0.8350869172853754
Market cap (USD): 394156640
Yahoo forward P/E: 18.62
EV/EBITDA: 6.94
Dividend yield: 0.01
Debt to equity: 3.0221
Current ratio: 1
Quick ratio: 0.51
Short percent of float: 0.03
Analyst target mean: 6.56
Analyst target median: 6.38
Analyst consensus upside (%): 1.5479876160990658
Interest coverage ratio: 0.7755102040816326
COGS to revenue (%): 82.7638737758433
R&D to revenue (%): 1.5886833514689878
SG&A to revenue (%): 12.861806311207836
Free cash flow (dilution-adjusted): -57356321.83908046
Buyback yield (%): 0.2332930963398352
Retained earnings: 426551724.13793105
Inventory turnover: 1.5151394422310758
Receivables turnover: 1.5965948575399584
Capitalized R&D asset: 16981392.832995266
ROCI (R&D-adjusted, %): 0.8830266557236266
Rosenberg metric: -0.04275862068965495
FCF margin (%): -10.859630032644178
Revenue growth (%): 9.04463969132753
Rule of 40 score: -1.8149903413166477
Financial ratios for OFLX — quarterly report dated 2026-03-31
Total revenue: 23093000
Gross profit: 13085000
Operating income: 2311000
Net income: 2077000
Capital expenditures: 709000
Operating cash flow: 608000
Depreciation & amortization: 342000
Net tangible assets: 79336000
Owner earnings: 1710000
Return on net tangible assets (%): 2.1553897347988302
Capex to operating income (%): 30.67935958459541
Buffett classification: The Good
Stock price: 30.38
Trailing EPS: 1.33
P/E ratio: 22.842105263157894
Shares outstanding: 10094322
Book value: 82612000
P/B ratio: 3.7121181227908777
Market cap (USD): 298287200
Yahoo trailing P/E: 22.22
EV/EBITDA: 15.27
Dividend yield: 0.05
Debt to equity: 0.0547
Current ratio: 5.72
Quick ratio: 4.63
Short percent of float: 0.03
Effective tax rate (%): 25.05609573672401
COGS to revenue (%): 43.33780799376434
R&D to revenue (%): 6.547438617762959
SG&A to revenue (%): 40.10739185034426
Free cash flow (dilution-adjusted): -218000
Buyback yield (%): 0
Retained earnings: 72623000
Inventory turnover: 0.7537279710799819
Receivables turnover: 1.600790239844725
Capitalized R&D asset: 2778730
ROCI (R&D-adjusted, %): 2.7322243886195388
Rosenberg metric: -1.485483870967742
FCF margin (%): -0.944009007058416
Revenue growth (%): -8.386559289086366
Rule of 40 score: -9.330568296144781
Financial ratios for OTLY — quarterly report dated 2026-03-31
Total revenue: 23883368.20083682
Gross profit: 7985355.648535565
Operating income: -1187133.891213389
Net income: -1255857.740585774
Capital expenditures: 562552.3012552301
Operating cash flow: -544037.6569037656
Depreciation & amortization: 1344560.6694560668
Net tangible assets: -13440376.569037655
Owner earnings: -473849.37238493725
Buffett classification: The Gruesome
Stock price: 10.14
Trailing EPS: -5.00
Shares outstanding: 31225000
Book value: 475418.4100418389
P/B ratio: 665.9849372937324
Market cap (USD): 259323632
Yahoo forward P/E: -4.02
EV/EBITDA: -42.79
Debt to equity: 120.3584
Current ratio: 0.46
Quick ratio: 0.29
Short percent of float: 0.04
Analyst target mean: 17.75
Analyst target median: 14.00
Analyst consensus upside (%): 75.04930966469428
Interest coverage ratio: -0.7911467410247474
COGS to revenue (%): 66.56520310960255
R&D to revenue (%): 2.1355523924230813
SG&A to revenue (%): 36.55753859629914
Free cash flow (dilution-adjusted): -1523221.7573221757
Buyback yield (%): 0
Retained earnings: -147169665.27196652
Inventory turnover: 1.98000260552371
Receivables turnover: 2.0688358522706682
Capitalized R&D asset: 1036916.5594394815
ROCI (R&D-adjusted, %): -5.372148186328197
Rosenberg metric: -1.4584566772131737
FCF margin (%): -6.377751012810687
Revenue growth (%): -6.112972608450564
Rule of 40 score: -12.49072362126125
Financial ratios for OTLY — quarterly report dated 2026-06-30
Total revenue: 24726570.54582904
Gross profit: 8379402.6776519045
Operating income: -1782801.2358393408
Net income: -3221730.1750772395
Capital expenditures: 338722.9660144181
Operating cash flow: 374562.30690010294
Depreciation & amortization: 1300411.9464469617
Net tangible assets: -15918331.616889803
Owner earnings: -2260041.194644696
Buffett classification: The Gruesome
Stock price: 9.35
Trailing EPS: -4.20
Shares outstanding: 31225000
Book value: -2420082.389289379
Market cap (USD): 417478240
Yahoo forward P/E: -6.51
EV/EBITDA: -68.32
Debt to equity: -23.365207030086513
Current ratio: 0.43
Quick ratio: 0.27
Short percent of float: 0.05
Analyst target mean: 19.50
Analyst target median: 14.00
Analyst consensus upside (%): 108.55614973262033
Interest coverage ratio: -1.1652530963920302
COGS to revenue (%): 66.11174743330766
R&D to revenue (%): 1.9300693475499282
SG&A to revenue (%): 39.43439055373915
Free cash flow (dilution-adjusted): -421524.201853759
Buyback yield (%): 0
Retained earnings: -147757363.54273942
Inventory turnover: 2.169375008541869
Receivables turnover: 2.2175374754089274
Capitalized R&D asset: 1000414.1293837082
ROCI (R&D-adjusted, %): -9.870738831682388
Rosenberg metric: 0.772577850359354
FCF margin (%): -1.704741873008601
Revenue growth (%): 3.530500128380873
Rule of 40 score: 1.825758255372272
Financial ratios for OYSE — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -168092
Net income: 2086627
Capital expenditures: 0
Operating cash flow: -173417
Net tangible assets: 253398613
Owner earnings: 2086627
Return on net tangible assets (%): 0.823456362012526
Buffett classification: The Gruesome
Stock price: 10.17
Trailing EPS: 0.30
P/E ratio: 33.9
Shares outstanding: 26008000
Book value: 253398613
P/B ratio: 1.0438153424304655
Market cap (USD): 349655968
Yahoo trailing P/E: 34.37
Debt to equity: 0
Current ratio: 6.29
Quick ratio: 4.9
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -173417
Buyback yield (%): 0
Retained earnings: -8098029
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.06409520848050242
Rule of 40 score: 0