speb/financial-data huggingface dataset:
Financial ratios for 9663.HK — annual report dated 2025-12-31
Total revenue: 42838714.28571428
Gross profit: 3522142.8571428573
Operating income: -45213857.14285714
Net income: -69111571.42857143
Capital expenditures: 14392000
Operating cash flow: 6110142.857142857
Depreciation & amortization: 16575285.714285715
Net tangible assets: 323185714.28571427
Owner earnings: -66928285.71428572
Return on net tangible assets (%): -20.708924545816206
Buffett classification: The Gruesome
Stock price: 0.6465295629820051
Trailing EPS: -1.09
Shares outstanding: 385860566
Book value: 358806714.28571427
P/B ratio: 0.6952775775241442
Market cap (USD): 192344429.7142857
EV/EBITDA: -1.85
Debt to equity: 0.20199999999999999
Current ratio: 2.14
Quick ratio: 2
Interest coverage ratio: -14.695500766123414
COGS to revenue (%): 91.7781312631098
R&D to revenue (%): 44.28570952176102
SG&A to revenue (%): 74.36597737026922
Free cash flow (dilution-adjusted): -11265428.57142857
Buyback yield (%): 2.492775222467581
Retained earnings: -249510857.14285713
Inventory turnover: 1.9873774208922457
Receivables turnover: 0.19579998132570514
Capitalized R&D asset: 37962376.41259382
ROCI (R&D-adjusted, %): -10.694069522799344
Rosenberg metric: -0.10973958299122674
FCF margin (%): -26.29730784237222
Revenue growth (%): -29.318479093001688
Rule of 40 score: -55.615786935373904
Financial ratios for ABEV3.SA — quarterly report dated 2026-03-31
Total revenue: 6394184220.53232
Gross profit: 2202065969.581749
Operating income: 1115637262.3574145
Net income: 738700950.5703422
Capital expenditures: 82353612.16730039
Operating cash flow: 600927756.6539924
Depreciation & amortization: 304846387.83269966
Net tangible assets: 7272972813.688213
Owner earnings: 961193726.2357415
Return on net tangible assets (%): 13.215967539803142
Capex to operating income (%): 7.381755248411281
Buffett classification: The Great
Stock price: 2.8916349809885933
Trailing EPS: 0.99
P/E ratio: 2.920843415139993
Shares outstanding: 15515697304
Book value: 17266855323.193916
P/B ratio: 2.5983731396886354
Market cap (USD): 46370105819.011406
Yahoo trailing P/E: 15.88
Yahoo forward P/E: 13.94
EV/EBITDA: 8.49
Dividend yield: 0.01
Debt to equity: 0.0342
Current ratio: 1.03
Quick ratio: 0.68
Analyst target mean: 16.18
Analyst target median: 16.00
Analyst consensus upside (%): 459.54503616042075
Effective tax rate (%): 21.20892283677054
Interest coverage ratio: 9.531489271850178
COGS to revenue (%): 32.35358330759751
SG&A to revenue (%): 18.536363649608038
Free cash flow (dilution-adjusted): 494468060.83650196
Buyback yield (%): 0.16951600921187387
Retained earnings: 819732509.5057034
Inventory turnover: 1.046424853983826
Receivables turnover: 3.8097360549815042
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.804595324909844
FCF margin (%): 7.733090630212358
Revenue growth (%): -5.370096135910948
Rule of 40 score: 2.36299449430141
Financial ratios for ADE.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -225405.83941605838
Operating income: -374389.7810218978
Net income: 2071519.7080291968
Capital expenditures: 0
Operating cash flow: -134901.4598540146
Depreciation & amortization: 8244.525547445255
Net tangible assets: -21527875.912408758
Owner earnings: 2079764.2335766421
Return on net tangible assets (%): -9.660796271952949
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Trailing EPS: 0.00
P/E ratio: 22.731193661250504
Shares outstanding: 677211441
Book value: -21527875.912408758
Market cap (USD): 59317792.70072992
EV/EBITDA: 55.65
Debt to equity: -0.24014872585841002
Current ratio: 1.07
Quick ratio: 0.83
Interest coverage ratio: -3.8000103721374754
Free cash flow (dilution-adjusted): -134901.4598540146
Buyback yield (%): 0
Retained earnings: -64424886.861313865
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.549470446621186
Rule of 40 score: 0
Financial ratios for ADE.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -900751.0948905109
Operating income: -1314742.3357664233
Net income: 1064827.00729927
Capital expenditures: 0
Operating cash flow: -587537.2262773722
Depreciation & amortization: 32979.56204379562
Net tangible assets: -21527875.912408758
Owner earnings: 1097806.5693430656
Return on net tangible assets (%): -5.099465334200878
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Trailing EPS: 0.00
P/E ratio: 23.211043533338405
Shares outstanding: 677211441
Book value: -21527875.912408758
Market cap (USD): 59317792.70072992
EV/EBITDA: 55.65
Debt to equity: -0.24014872585841002
Current ratio: 1.07
Quick ratio: 0.83
Interest coverage ratio: -3.3228983721239134
Free cash flow (dilution-adjusted): -587537.2262773722
Buyback yield (%): 0
Retained earnings: -64424886.861313865
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -107.28039109878603
Rule of 40 score: 0
Financial ratios for ADO.AX — annual report dated 2025-06-30
Total revenue: 633253.5947712418
Gross profit: 633253.5947712418
Operating income: -6045088.235294118
Net income: -4417735.294117647
Capital expenditures: 114294.11764705883
Depreciation & amortization: 734236.6013071896
Net tangible assets: 2058957.5163398692
Owner earnings: -3797792.8104575165
Return on net tangible assets (%): -184.45221818897502
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: 0.00
Shares outstanding: 3259767301
Book value: 2058957.5163398688
P/B ratio: 10.347794194346086
Market cap (USD): 42611335.947712414
EV/EBITDA: -10.15
Debt to equity: 0.8076000000000001
Current ratio: 1.66
Quick ratio: 1.52
Analyst target mean: 0.10
Analyst target median: 0.10
Analyst consensus upside (%): 1430
COGS to revenue (%): 0
R&D to revenue (%): 64.45465786198056
SG&A to revenue (%): 829.1363824960418
Free cash flow (dilution-adjusted): -3951977.7777777775
Buyback yield (%): 0
Retained earnings: -69709627.4509804
Receivables turnover: 10.663533607017467
Capitalized R&D asset: 408161.4379084967
ROCI (R&D-adjusted, %): -153.26502513680094
FCF margin (%): -624.075064146363
Revenue growth (%): 106.31767630042393
Rule of 40 score: -517.7573878459391
Financial ratios for ADO.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2058957.5163398692
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: 0.00
Shares outstanding: 3259767301
Book value: 2058957.5163398688
P/B ratio: 10.347794194346086
Market cap (USD): 42611335.947712414
EV/EBITDA: -10.15
Debt to equity: 0.8076000000000001
Current ratio: 1.66
Quick ratio: 1.52
Analyst target mean: 0.10
Analyst target median: 0.10
Analyst consensus upside (%): 1430
Buyback yield (%): 0
Retained earnings: -69709627.4509804
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALODY.PA — annual report dated 2025-12-31
Total revenue: 24499608.23529412
Gross profit: 2956627.0588235296
Operating income: 2618440
Net income: 1799598.8235294118
Capital expenditures: 1517018.8235294118
Operating cash flow: 1114236.4705882354
Depreciation & amortization: 1072225.8823529412
Net tangible assets: 15894152.94117647
Owner earnings: 1354805.882352941
Return on net tangible assets (%): 8.523926297721026
Capex to operating income (%): 57.935978045302235
Buffett classification: The Good
Stock price: 29.705882352941178
Trailing EPS: 0.95
P/E ratio: 31.26934984520124
Shares outstanding: 1615384
Book value: 18333309.411764707
P/B ratio: 2.617443800301001
Market cap (USD): 40859712.941176474
Yahoo trailing P/E: 22.63
Yahoo forward P/E: 12.57
EV/EBITDA: 11.92
Debt to equity: 0.38770000000000004
Current ratio: 3.05
Quick ratio: 1.79
Analyst target mean: 34.92
Analyst target median: 34.92
Analyst consensus upside (%): 17.552475247524754
Effective tax rate (%): 25.029014828930134
Interest coverage ratio: 13.847542727730872
COGS to revenue (%): 87.93194148074492
Free cash flow (dilution-adjusted): -402782.3529411765
Buyback yield (%): 0
Retained earnings: 1799598.8235294118
Inventory turnover: 2.0866373072942204
Receivables turnover: 4.359485009412033
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.910374177704947
FCF margin (%): -1.6440358926267586
Revenue growth (%): 12.271901239446958
Rule of 40 score: 10.6278653468202
Financial ratios for ALODY.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 15894152.94117647
Buffett classification: The Gruesome
Stock price: 29.705882352941178
Trailing EPS: 0.95
P/E ratio: 31.26934984520124
Shares outstanding: 1615384
Book value: 18333309.411764707
P/B ratio: 2.617443800301001
Market cap (USD): 40859712.941176474
Yahoo trailing P/E: 22.63
Yahoo forward P/E: 12.57
EV/EBITDA: 11.92
Debt to equity: 0.38770000000000004
Current ratio: 3.05
Quick ratio: 1.79
Analyst target mean: 34.92
Analyst target median: 34.92
Analyst consensus upside (%): 17.552475247524754
Buyback yield (%): 0
Retained earnings: 1799598.8235294118
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AURE — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -255435.58673469388
Net income: 1013235.2040816327
Capital expenditures: 0
Net tangible assets: 14737220.025510205
Owner earnings: 1013235.2040816327
Return on net tangible assets (%): 6.8753482836499495
Buffett classification: The Gruesome
Stock price: 2.12
Trailing EPS: -4.35
P/E ratio: 26.052675093402694
Shares outstanding: 21548484
Book value: 14737220.025510207
P/B ratio: 3.0998238474368205
Market cap (USD): 62560000
Debt to equity: 0.3566
Current ratio: 59.94
Quick ratio: 1.55
Short percent of float: 0.00
Effective tax rate (%): 0
Interest coverage ratio: -3.320117179728636
Buyback yield (%): 0
Retained earnings: -1118203.1887755103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.277661269346389
Rule of 40 score: 0
Financial ratios for BSP.DE — annual report dated 2025-12-31
Total revenue: 38291891891.89189
Gross profit: 24964864864.864864
Operating income: 3622972972.972973
Net income: 2906756756.756757
Capital expenditures: 1209459459.4594595
Operating cash flow: 4637837837.837838
Depreciation & amortization: 1567567567.5675676
Net tangible assets: -4677027027.027027
Owner earnings: 3264864864.8648653
Return on net tangible assets (%): -69.80641433111818
Capex to operating income (%): 33.38306602014175
Buffett classification: The Good
Stock price: 22.929411764705883
Trailing EPS: 0.80
P/E ratio: 28.66176470588235
Shares outstanding: 2931083228
Book value: 16131081081.081078
P/B ratio: 4.166367642293887
Market cap (USD): 91338890378.37837
Yahoo trailing P/E: 28.82
EV/EBITDA: 20.87
Dividend yield: 0.02
Debt to equity: 0.7673000000000001
Current ratio: 0.99
Quick ratio: 0.78
Effective tax rate (%): 16.368584758942458
Interest coverage ratio: 5.319444444444445
COGS to revenue (%): 34.80378317334839
Free cash flow (dilution-adjusted): 2912162162.1621623
Buyback yield (%): 0.742704860512476
Retained earnings: 6177027027.027027
Inventory turnover: 7.125722543352601
Receivables turnover: 18.129238643634036
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.565100882723835
FCF margin (%): 7.605166572557877
Revenue growth (%): 16.424116424116423
Rule of 40 score: 24.0292829966743
Financial ratios for BSP.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -4677027027.027027
Buffett classification: The Gruesome
Stock price: 22.929411764705883
Trailing EPS: 0.80
P/E ratio: 28.66176470588235
Shares outstanding: 2931083228
Book value: 16131081081.081078
P/B ratio: 4.166367642293887
Market cap (USD): 91338890378.37837
Yahoo trailing P/E: 28.82
EV/EBITDA: 20.87
Dividend yield: 0.02
Debt to equity: 0.7673000000000001
Current ratio: 0.99
Quick ratio: 0.78
Buyback yield (%): 0
Retained earnings: 6177027027.027027
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTBD — quarterly report dated 2026-03-31
Total revenue: 2843634
Gross profit: 769287
Operating income: -232811
Net income: -751011
Capital expenditures: 40113
Operating cash flow: -97650
Depreciation & amortization: 151575
Net tangible assets: 4596328
Owner earnings: -639549
Return on net tangible assets (%): -13.914346408698423
Buffett classification: The Gruesome
Stock price: 1.75
Trailing EPS: -0.18
Shares outstanding: 6184724
Book value: 5683752
P/B ratio: 1.9042468777666584
Market cap (USD): 6926891
EV/EBITDA: 22.00
Debt to equity: 0.628
Current ratio: 4.11
Quick ratio: 2.87
Short percent of float: 0.01
Interest coverage ratio: -10.858722014925373
COGS to revenue (%): 72.94704592785148
SG&A to revenue (%): 22.960901438089433
Free cash flow (dilution-adjusted): -154138
Buyback yield (%): 0
Retained earnings: -5799949
Inventory turnover: 2.585226543367585
Receivables turnover: 27.0153334600038
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.674444398366323
FCF margin (%): -5.420458469690543
Revenue growth (%): 8.445250218901496
Rule of 40 score: 3.0247917492109524
Financial ratios for BWIN — quarterly report dated 2026-03-31
Total revenue: 528445000
Gross profit: 178154000
Operating income: -99297000
Net income: 2341000
Capital expenditures: 12664000
Operating cash flow: -6073000
Depreciation & amortization: 57078000
Net tangible assets: -3172930000
Owner earnings: 46755000
Return on net tangible assets (%): -1.4735591393443914
Buffett classification: The Gruesome
Stock price: 21.94
Trailing EPS: -0.69
P/E ratio: 228.42050307133704
Shares outstanding: 97489954
Book value: 1551655000
P/B ratio: 1.3784827108861184
Market cap (USD): 2580558848
Yahoo forward P/E: 10.58
EV/EBITDA: 64.08
Debt to equity: 1.5837
Current ratio: 1.08
Quick ratio: 0.86
Short percent of float: 0.14
Analyst target mean: 31.00
Analyst target median: 30.00
Analyst consensus upside (%): 41.29443938012761
COGS to revenue (%): 66.28712543405652
Free cash flow (dilution-adjusted): -31555000
Buyback yield (%): 1.8199933722263246
Retained earnings: -274870000
Receivables turnover: 0.47284800448111497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2223127387575663
FCF margin (%): -5.971293133627908
Revenue growth (%): 54.111876161062945
Rule of 40 score: 48.140583027435035
Financial ratios for CASA.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -234984.1726618705
Net income: -238079.85611510792
Capital expenditures: 3568.3453237410076
Operating cash flow: -367531.65467625903
Net tangible assets: 2349812.2302158275
Owner earnings: -241648.20143884892
Return on net tangible assets (%): -10.28372387936094
Buffett classification: The Gruesome
Stock price: 0.1654676258992806
Trailing EPS: -0.01
Shares outstanding: 90563697
Book value: 2349812.2302158275
P/B ratio: 6.377258464552043
Market cap (USD): 4234992.805755396
Debt to equity: 0
Current ratio: 1.23
Quick ratio: 1.19
Free cash flow (dilution-adjusted): -371100
Buyback yield (%): 0
Retained earnings: -4482376.258992806
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.000125526637824
Rule of 40 score: 0
Financial ratios for CRISIL.NS — quarterly report dated 2026-03-31
Total revenue: 112087749.04620603
Gross profit: 53149639.677829586
Operating income: 29583509.96184824
Net income: 24720220.432386603
Capital expenditures: 0
Depreciation & amortization: 9317507.418397626
Owner earnings: 34037727.85078423
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 39.3106140535978
Trailing EPS: 114.90
P/E ratio: 0.3421289299703899
Shares outstanding: 73130017
Market cap (USD): 3050287553.709199
Yahoo trailing P/E: 34.25
Yahoo forward P/E: 26.11
EV/EBITDA: 25.50
Dividend yield: 0.91
Debt to equity: 0.09789999999999999
Analyst target mean: 4908.00
Analyst target median: 4908.00
Analyst consensus upside (%): 12385.177650260614
Effective tax rate (%): 24.359556391465073
Interest coverage ratio: 41.17256637168142
COGS to revenue (%): 52.58211523551992
SG&A to revenue (%): 5.324962653404685
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -6.967489557976696
Rule of 40 score: -6.967489557976696
Financial ratios for CRISIL.NS — quarterly report dated 2026-06-30
Total revenue: 113449730.98428103
Gross profit: 52584660.829201385
Operating income: 27998734.04367549
Net income: 22835742.16689524
Capital expenditures: 0
Depreciation & amortization: 4480430.425150332
Net tangible assets: 237375250.55385587
Owner earnings: 27316172.59204557
Return on net tangible assets (%): 11.507590841214535
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 43.031965397193794
Trailing EPS: 120.85
P/E ratio: 0.3560774960462871
Shares outstanding: 73130017
Book value: 345116573.478215
P/B ratio: 9.118450410318644
Market cap (USD): 3353843344.487815
Yahoo trailing P/E: 35.97
Yahoo forward P/E: 29.48
EV/EBITDA: 26.63
Dividend yield: 0.01
Debt to equity: 0.1023
Current ratio: 1.87
Quick ratio: 1.4
Analyst target mean: 4958.00
Analyst target median: 4958.00
Analyst consensus upside (%): 11421.6675655798
Effective tax rate (%): 22.648656375071468
Interest coverage ratio: 39.61194029850746
COGS to revenue (%): 53.64937371558226
SG&A to revenue (%): 3.9306670138275415
Buyback yield (%): 0
Receivables turnover: 1.083745679186528
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.247346417151143
Revenue growth (%): 1.2151033004628857
Rule of 40 score: 1.2151033004628857
Financial ratios for CTNM — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -16904000
Net income: -14456000
Capital expenditures: 312000
Operating cash flow: -16266000
Depreciation & amortization: 83000
Net tangible assets: 250041000
Owner earnings: -14685000
Return on net tangible assets (%): -5.873036821961199
Buffett classification: The Gruesome
Stock price: 13.06
Trailing EPS: -1.94
Shares outstanding: 32723877
Book value: 250041000
P/B ratio: 1.7092150232161927
Market cap (USD): 525652448
Yahoo forward P/E: -7.75
EV/EBITDA: -4.30
Debt to equity: 0.0278
Current ratio: 38
Quick ratio: 37
Short percent of float: 0.08
Analyst target mean: 22.33
Analyst target median: 22.00
Analyst consensus upside (%): 70.98009188361407
Free cash flow (dilution-adjusted): -20401000
Buyback yield (%): 0
Retained earnings: -191836000
Capitalized R&D asset: 23821210
ROCI (R&D-adjusted, %): -6.123348093016247
Rule of 40 score: 0
Financial ratios for CXAI — quarterly report dated 2026-03-31
Total revenue: 950000
Gross profit: 790000
Operating income: -4124000
Net income: -4003000
Capital expenditures: 0
Operating cash flow: -2210000
Depreciation & amortization: 794000
Net tangible assets: -2634000
Owner earnings: -3209000
Buffett classification: The Gruesome
Stock price: 0.18
Trailing EPS: -0.59
Shares outstanding: 109086651
Book value: 15945000
P/B ratio: 1.2314579604891815
Market cap (USD): 11923171
Yahoo forward P/E: -0.19
EV/EBITDA: -0.48
Debt to equity: 0.6865000000000001
Current ratio: 2.29
Quick ratio: 2.18
Short percent of float: 0.03
Analyst target mean: 1.00
Analyst target median: 1.00
Analyst consensus upside (%): 455.5555555555556
COGS to revenue (%): 16.842105263157894
R&D to revenue (%): 158.10526315789474
SG&A to revenue (%): 287.2631578947368
Free cash flow (dilution-adjusted): -2601000
Buyback yield (%): 0
Retained earnings: -94685000
Receivables turnover: 0.8016877637130801
Capitalized R&D asset: 2988390
ROCI (R&D-adjusted, %): -13.811262353857867
Rosenberg metric: -0.06568364611260054
FCF margin (%): -273.7894736842105
Revenue growth (%): -7.045009784735812
Rule of 40 score: -280.83448346894636
Financial ratios for CYPH — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -4817000
Net income: -77166000
Capital expenditures: 4000000
Operating cash flow: -3430000
Net tangible assets: 84375000
Owner earnings: -81166000
Return on net tangible assets (%): -96.19674074074074
Buffett classification: The Gruesome
Stock price: 0.8
Trailing EPS: -0.02
Shares outstanding: 106464482
Book value: 84375000
P/B ratio: 1.0094410145185186
Market cap (USD): 66167676
Yahoo forward P/E: -6.91
Debt to equity: 0.0005
Current ratio: 27.28
Quick ratio: 27.02
Short percent of float: 0.09
Analyst target mean: 0.90
Analyst target median: 0.90
Analyst consensus upside (%): 12.499999999999996
Interest coverage ratio: -688.1428571428571
Free cash flow (dilution-adjusted): -9561000
Buyback yield (%): 0
Retained earnings: -539715000
Receivables turnover: 0
Capitalized R&D asset: 1225760
ROCI (R&D-adjusted, %): -6.367155307188082
Rule of 40 score: 0
Financial ratios for D77.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 454725949.7529412
Buffett classification: The Gruesome
Stock price: 5.9411764705882355
Trailing EPS: 0.46
P/E ratio: 12.915601023017903
Shares outstanding: 44055110
Book value: 454725950.9294118
P/B ratio: 0.5755976372278935
Market cap (USD): 298019877.64705884
Yahoo trailing P/E: 12.50
Yahoo forward P/E: -82.14
EV/EBITDA: 10.07
Debt to equity: 0.0031
Current ratio: 3.5
Quick ratio: 1.62
Analyst target mean: 6.55
Analyst target median: 6.55
Analyst consensus upside (%): 10.24752475247524
Buyback yield (%): 0
Retained earnings: 310661145.7529412
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for D77.DE — annual report dated 2025-12-31
Total revenue: 2952941.1764705884
Gross profit: 2274896.6352941175
Operating income: 36929489.988235295
Net income: 27175099.15294118
Capital expenditures: 0
Depreciation & amortization: 136230.43529411763
Net tangible assets: 454725949.7529412
Owner earnings: 27311329.588235296
Return on net tangible assets (%): 6.006107547430252
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.9411764705882355
Trailing EPS: 0.46
P/E ratio: 12.915601023017903
Shares outstanding: 44055110
Book value: 454725950.9294118
P/B ratio: 0.5755976372278935
Market cap (USD): 298019877.64705884
Yahoo trailing P/E: 12.50
Yahoo forward P/E: -82.14
EV/EBITDA: 10.07
Debt to equity: 0.0031
Current ratio: 3.5
Quick ratio: 1.62
Analyst target mean: 6.55
Analyst target median: 6.55
Analyst consensus upside (%): 10.24752475247524
Effective tax rate (%): 0.43666853418397183
Interest coverage ratio: 7.696323464016301
COGS to revenue (%): 22.96166772908366
Buyback yield (%): 0
Retained earnings: 310661145.7529412
Receivables turnover: 5.018598104805404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.084450476740527
Revenue growth (%): -45.030128885752994
Rule of 40 score: -45.030128885752994
Financial ratios for EDG.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -156967.6258992806
Net income: -144653.23741007195
Capital expenditures: 258484.89208633095
Operating cash flow: 39591.366906474825
Net tangible assets: 18219179.85611511
Owner earnings: -403138.1294964029
Return on net tangible assets (%): -2.212712826154428
Buffett classification: The Gruesome
Stock price: 0.38848920863309355
Trailing EPS: 0.00
P/E ratio: 289.58085136457856
Shares outstanding: 200024642
Book value: 18219179.85611511
P/B ratio: 4.265143408835499
Market cap (USD): 74829358.2733813
Debt to equity: 0
Current ratio: 24.88
Quick ratio: 24.8
Analyst target mean: 0.90
Analyst target median: 0.90
Analyst consensus upside (%): 131.66666666666666
Free cash flow (dilution-adjusted): -220046.76258992808
Buyback yield (%): 0
Retained earnings: -8485130.215827338
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8615515469901669
Rule of 40 score: 0
Financial ratios for EQIX — quarterly report dated 2026-03-31
Total revenue: 2444000000
Gross profit: 1258000000
Operating income: 573000000
Net income: 415000000
Capital expenditures: 1256000000
Operating cash flow: 717000000
Depreciation & amortization: 544000000
Net tangible assets: 7109000000
Owner earnings: -297000000
Return on net tangible assets (%): -4.177802785201857
Capex to operating income (%): 219.19720767888307
Buffett classification: The Gruesome
Stock price: 975.42
Trailing EPS: 14.42
P/E ratio: 67.64355062413314
Shares outstanding: 98624248
Book value: 14320000000
P/B ratio: 6.717881563139664
Market cap (USD): 106932355072
Yahoo trailing P/E: 75.19
Yahoo forward P/E: 56.14
EV/EBITDA: 30.11
Dividend yield: 0.02
Debt to equity: 1.6296000000000002
Current ratio: 1.18
Quick ratio: 0.55
Short percent of float: 0.02
Analyst target mean: 1199.66
Analyst target median: 1210.00
Analyst consensus upside (%): 22.98907137438233
Effective tax rate (%): 11.8895966029724
Interest coverage ratio: 3.8716216216216215
COGS to revenue (%): 48.52700490998363
SG&A to revenue (%): 28.0278232405892
Free cash flow (dilution-adjusted): -667000000
Buyback yield (%): 0
Retained earnings: -6193000000
Receivables turnover: 2.2057761732851984
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.575907590759076
FCF margin (%): -27.291325695581016
Revenue growth (%): 0.9917355371900827
Rule of 40 score: -26.299590158390934
Financial ratios for ETS — quarterly report dated 2026-02-28
Total revenue: 805298
Gross profit: 157365
Operating income: -307241
Net income: -110104
Capital expenditures: 6418
Operating cash flow: -1248639
Depreciation & amortization: 16528
Net tangible assets: 11939105
Owner earnings: -99994
Return on net tangible assets (%): -0.8375334667045813
Buffett classification: The Gruesome
Stock price: 0.46
Trailing EPS: -0.13
Shares outstanding: 12550005
Book value: 13081763
P/B ratio: 0.4413015508689463
Market cap (USD): 9197513
EV/EBITDA: -4.01
Debt to equity: 0.0028000000000000004
Current ratio: 44.75
Quick ratio: 1.98
Short percent of float: 0.01
COGS to revenue (%): 80.45878668517742
SG&A to revenue (%): 57.69367364627753
Free cash flow (dilution-adjusted): -1255057
Buyback yield (%): 0
Retained earnings: -2605100
Receivables turnover: 0.07733314921090319
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3486207478303958
FCF margin (%): -155.85000831990146
Revenue growth (%): 13.47179754540715
Rule of 40 score: -142.3782107744943
Financial ratios for ETS — quarterly report dated 2026-05-31
Total revenue: 726829
Gross profit: 81037
Operating income: -2775035
Net income: -2532942
Capital expenditures: 0
Operating cash flow: -3096011
Depreciation & amortization: 33744
Net tangible assets: 17419963
Owner earnings: -2499198
Return on net tangible assets (%): -14.346746890334957
Buffett classification: The Gruesome
Stock price: 0.55
Trailing EPS: -0.26
Shares outstanding: 44550005
Book value: 18548821
P/B ratio: 1.320973594494227
Market cap (USD): 49203840
EV/EBITDA: -8.87
Debt to equity: 0.002991780447932513
Current ratio: 71.2
Quick ratio: 23.97
Short percent of float: 0.00
COGS to revenue (%): 88.85060997841308
R&D to revenue (%): 295.80547831745844
SG&A to revenue (%): 69.62738140608037
Free cash flow (dilution-adjusted): -3096011
Buyback yield (%): 0
Retained earnings: -5138042
Receivables turnover: 0.07047575441827922
Capitalized R&D asset: 2150000
ROCI (R&D-adjusted, %): -6.482019756906282
FCF margin (%): -425.96140220051757
Revenue growth (%): -9.744094732633137
Rule of 40 score: -435.7054969331507
Financial ratios for EXE.TO — quarterly report dated 2026-03-31
Total revenue: 334693525.1798561
Operating income: 30761151.079136692
Net income: 29303597.12230216
Capital expenditures: 5428057.553956835
Operating cash flow: -3412949.64028777
Depreciation & amortization: 7266187.050359713
Net tangible assets: 144272661.8705036
Owner earnings: 31141726.618705034
Return on net tangible assets (%): 21.585327542273568
Capex to operating income (%): 17.645820665138686
Buffett classification: The Great
Stock price: 18.85611510791367
Trailing EPS: 1.36
P/E ratio: 13.864790520524757
Shares outstanding: 94821945
Book value: 282851798.56115115
P/B ratio: 6.321237901867921
Market cap (USD): 2586114946.76259
Yahoo trailing P/E: 27.88
Yahoo forward P/E: 22.21
EV/EBITDA: 19.74
Dividend yield: 0.01
Debt to equity: 0.8255
Current ratio: 1.44
Quick ratio: 1.34
Analyst target mean: 38.83
Analyst target median: 38.00
Analyst consensus upside (%): 105.92789011827546
Effective tax rate (%): 17.49645533724934
Interest coverage ratio: 8.423561859732072
COGS to revenue (%): 0
SG&A to revenue (%): 81.50675803483914
Free cash flow (dilution-adjusted): -2245323.741007194
Buyback yield (%): 0
Retained earnings: -200123021.58273384
Receivables turnover: 4.371995113241237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.689422315660614
FCF margin (%): -0.6708596289099444
Revenue growth (%): -0.7583577190416874
Rule of 40 score: -1.429217347951632
Financial ratios for GABI.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 173506756.75675675
Buffett classification: The Gruesome
Stock price: 0.00891891891891892
Trailing EPS: 0.00
Shares outstanding: 171903104
Book value: 173506756.75675675
P/B ratio: 0.008836484959694694
Market cap (USD): 149602162.16216215
Dividend yield: 0.10
Debt to equity: 0
Current ratio: 276.53
Quick ratio: 276.43
Buyback yield (%): 0
Retained earnings: -110063513.51351352
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GABI.L — annual report dated 2025-12-31
Total revenue: 870270.2702702703
Net income: -1152702.7027027027
Capital expenditures: 0
Operating cash flow: 71570270.27027027
Net tangible assets: 173506756.75675675
Owner earnings: -1152702.7027027027
Return on net tangible assets (%): -0.664356088632735
Buffett classification: The Gruesome
Stock price: 0.00891891891891892
Trailing EPS: 0.00
Shares outstanding: 171903104
Book value: 173506756.75675675
P/B ratio: 0.008836484959694694
Market cap (USD): 149602162.16216215
Dividend yield: 0.10
Debt to equity: 0
Current ratio: 276.53
Quick ratio: 276.43
COGS to revenue (%): 0
SG&A to revenue (%): 232.45341614906835
Free cash flow (dilution-adjusted): 71570270.27027027
Buyback yield (%): 30.250502232949376
Retained earnings: -110063513.51351352
Capitalized R&D asset: 0
FCF margin (%): 8223.91304347826
Rule of 40 score: 8223.91304347826
Financial ratios for GBF.DE — quarterly report dated 2026-03-31
Total revenue: 1508505747.1264367
Gross profit: 163218390.8045977
Operating income: 65057471.26436782
Net income: 44022988.505747125
Capital expenditures: 17241379.310344826
Operating cash flow: 41494252.873563215
Depreciation & amortization: 2643678.16091954
Net tangible assets: 639770114.9425287
Owner earnings: 29425287.356321838
Return on net tangible assets (%): 4.5993532159540065
Capex to operating income (%): 26.501766784452297
Buffett classification: The Good
Stock price: 109.0919540229885
Trailing EPS: 4.85
P/E ratio: 22.493186396492476
Shares outstanding: 36939723
Book value: 1613218390.8045979
P/B ratio: 2.498004353352333
Market cap (USD): 3462568606.8965516
Yahoo trailing P/E: 16.81
Yahoo forward P/E: 11.67
EV/EBITDA: 8.30
Dividend yield: 0.03
Debt to equity: 0.2666
Current ratio: 1.27
Quick ratio: 1.14
Analyst target mean: 115.60
Analyst target median: 115.00
Analyst consensus upside (%): 5.965651670003158
Effective tax rate (%): 26.346153846153847
COGS to revenue (%): 89.18012800975313
SG&A to revenue (%): 6.423346540688815
Free cash flow (dilution-adjusted): 22183908.04597701
Buyback yield (%): 0
Inventory turnover: 10.45
Receivables turnover: 0.8955305356533606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.004565240471387
FCF margin (%): 1.4705882352941175
Revenue growth (%): -9.867152744448815
Rule of 40 score: -8.396564509154697
Financial ratios for GOLDIAM.NS — annual report dated 2026-03-31
Total revenue: 103524470.11445528
Gross profit: 34811000.423908435
Operating income: 20107746.926663842
Net income: 18078984.739296313
Capital expenditures: 1635534.12462908
Operating cash flow: 2503412.462908012
Depreciation & amortization: 1542952.522255193
Net tangible assets: 116863225.94319627
Owner earnings: 17986403.136922427
Return on net tangible assets (%): 15.390986336167959
Capex to operating income (%): 8.133850752121228
Buffett classification: The Great
Stock price: 2.125870436801013
Trailing EPS: 11.32
P/E ratio: 0.18779774176687394
Shares outstanding: 150557125
Book value: 117751960.57651548
P/B ratio: 2.7181283396065057
Market cap (USD): 557648522.2551929
Yahoo trailing P/E: 30.87
EV/EBITDA: 23.81
Dividend yield: 0.01
Debt to equity: 0.0693
Current ratio: 5.94
Quick ratio: 3.11
Effective tax rate (%): 26.09281651149592
Interest coverage ratio: 57.74444579706616
COGS to revenue (%): 66.37413320210975
Free cash flow (dilution-adjusted): 845167.4438321323
Buyback yield (%): 0
Inventory turnover: 1.1119233565877116
Receivables turnover: 5.607819375356998
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.462212907296973
FCF margin (%): 0.8163938853275234
Revenue growth (%): 13.389633328952154
Rule of 40 score: 14.206027214279677
Financial ratios for GOLDIAM.NS — quarterly report dated 2026-03-31
Total revenue: 24862452.310300976
Gross profit: 9812664.264518864
Operating income: 4647053.836371344
Net income: 3945379.3980500214
Capital expenditures: 0
Depreciation & amortization: 602681.2208562951
Net tangible assets: 116863225.94319627
Owner earnings: 4548060.618906316
Return on net tangible assets (%): 3.8917808251476753
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.125870436801013
Trailing EPS: 11.32
P/E ratio: 0.18779774176687394
Shares outstanding: 150557125
Book value: 117751960.57651548
P/B ratio: 2.7181283396065057
Market cap (USD): 557648522.2551929
Yahoo trailing P/E: 30.87
EV/EBITDA: 23.81
Dividend yield: 0.01
Debt to equity: 0.0693
Current ratio: 5.94
Quick ratio: 3.11
Effective tax rate (%): 27.261608198274768
Interest coverage ratio: 31.03517587939698
COGS to revenue (%): 60.532194724599655
Buyback yield (%): 0
Inventory turnover: 0.24353610602350134
Receivables turnover: 1.3467747444681406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.804543091029881
Revenue growth (%): -30.190004601164215
Rule of 40 score: -30.190004601164215
Financial ratios for GQC.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -11751.79856115108
Operating income: -5206240.287769784
Net income: -4872897.122302159
Capital expenditures: 331595.6834532374
Operating cash flow: -5907804.316546763
Depreciation & amortization: 11751.79856115108
Net tangible assets: 39307206.474820144
Owner earnings: -5192741.007194245
Return on net tangible assets (%): -13.210658993334137
Buffett classification: The Gruesome
Stock price: 1.6906474820143886
Trailing EPS: -0.05
Shares outstanding: 382801359
Book value: 39307206.474820144
P/B ratio: 16.464720130127162
Market cap (USD): 187269720.86330935
Yahoo forward P/E: -34.00
EV/EBITDA: -11.91
Debt to equity: 0
Current ratio: 25.85
Quick ratio: 25.73
Free cash flow (dilution-adjusted): -6361117.98561151
Buyback yield (%): 0
Retained earnings: -76458717.98561151
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.245002010267143
Rule of 40 score: 0
Financial ratios for HDBFS.NS — quarterly report dated 2026-03-31
Total revenue: 502183128.44425607
Gross profit: 221025858.41458246
Operating income: 178995337.00720644
Net income: 79546417.97371767
Capital expenditures: 0
Depreciation & amortization: 5754557.015684612
Net tangible assets: 2182995972.86986
Owner earnings: 85300974.9894023
Return on net tangible assets (%): 3.9075186601128706
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.891116269255117
Trailing EPS: 30.90
P/E ratio: 0.1906510119500038
Shares outstanding: 828426506
Book value: 2189916278.083935
P/B ratio: 2.228558651405996
Market cap (USD): 5794858974.141585
Yahoo trailing P/E: 21.36
Yahoo forward P/E: 13.94
Dividend yield: 0.60
Debt to equity: 4.8024000000000004
Current ratio: 326.83
Quick ratio: 326.68
Analyst target mean: 765.57
Analyst target median: 755.00
Analyst consensus upside (%): 12895.330002149152
Effective tax rate (%): 25.77136075949367
COGS to revenue (%): 55.98700037985902
Buyback yield (%): 0
Retained earnings: 1150893387.0284019
Receivables turnover: 16.011488427099174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.936686074424472
Revenue growth (%): -3.3903104377325395
Rule of 40 score: -3.3903104377325395
Financial ratios for HDBFS.NS — annual report dated 2026-03-31
Total revenue: 1922779779.5676134
Gross profit: 1203125264.9427724
Operating income: 1001815387.8762188
Net income: 269587749.046206
Capital expenditures: 14938533.276812209
Operating cash flow: -911992369.648156
Depreciation & amortization: 22177829.588808816
Net tangible assets: 2182995972.86986
Owner earnings: 276827045.35820264
Return on net tangible assets (%): 12.681060743977183
Capex to operating income (%): 1.4911463187325256
Buffett classification: The Great
Stock price: 5.891116269255117
Trailing EPS: 30.90
P/E ratio: 0.1906510119500038
Shares outstanding: 828426506
Book value: 2189916278.083935
P/B ratio: 2.228558651405996
Market cap (USD): 5794858974.141585
Yahoo trailing P/E: 21.36
Yahoo forward P/E: 13.94
Dividend yield: 0.60
Debt to equity: 4.8024000000000004
Current ratio: 326.83
Quick ratio: 326.68
Analyst target mean: 765.57
Analyst target median: 755.00
Analyst consensus upside (%): 12895.330002149152
Effective tax rate (%): 24.878332565529135
Interest coverage ratio: 2.7267202215267465
COGS to revenue (%): 37.42781790573406
SG&A to revenue (%): 2.074920012015422
Free cash flow (dilution-adjusted): -932403560.8308605
Buyback yield (%): 0
Retained earnings: 1150893387.0284019
Receivables turnover: 61.30545700287211
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.839399189297936
FCF margin (%): -48.492477960244386
Revenue growth (%): 2.2875416562530724
Rule of 40 score: -46.20493630399132
Financial ratios for HDBFS.NS — quarterly report dated 2026-06-30
Total revenue: 519696170.4821183
Gross profit: 225498470.30277455
Operating income: 183616415.23367444
Net income: 82835742.16689524
Capital expenditures: 0
Depreciation & amortization: 5781200.548581074
Owner earnings: 88616942.71547632
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.920666736997573
Trailing EPS: 33.43
P/E ratio: 0.23693289670946974
Shares outstanding: 828454614
Market cap (USD): 6043636721.848296
Yahoo trailing P/E: 20.69
Yahoo forward P/E: 14.69
Dividend yield: 0.01
Debt to equity: 4.8431
Analyst target mean: 822.80
Analyst target median: 800.00
Analyst consensus upside (%): 10288.014384656366
Effective tax rate (%): 25.580513695384326
COGS to revenue (%): 56.60955706223865
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.48738160362276
Rule of 40 score: 3.48738160362276
Financial ratios for IIFL.NS — annual report dated 2026-03-31
Total revenue: 808339338.7028402
Net income: 192528613.819415
Capital expenditures: 8437897.414158542
Operating cash flow: -1481135014.8367953
Depreciation & amortization: 22320898.68588385
Net tangible assets: 1474418185.6718948
Owner earnings: 206411615.0911403
Return on net tangible assets (%): 13.999529922854158
Buffett classification: The Gruesome
Stock price: 4.5415699514665535
Trailing EPS: 38.75
P/E ratio: 0.11720180519913687
Shares outstanding: 425227927
Book value: 1655266002.5434504
P/B ratio: 1.1667021329624148
Market cap (USD): 2108113791.9457397
Yahoo trailing P/E: 12.07
Yahoo forward P/E: 6.97
Dividend yield: 0.86
Debt to equity: 4.4624
Current ratio: 238.98
Quick ratio: 238.91
Analyst target mean: 617.50
Analyst target median: 575.00
Analyst consensus upside (%): 13496.619816471139
Effective tax rate (%): 24.57381527705121
COGS to revenue (%): 0
SG&A to revenue (%): 5.119901828779847
Free cash flow (dilution-adjusted): -1492315599.8304367
Buyback yield (%): 0
Retained earnings: 369098134.80288255
Receivables turnover: 18.393233499722683
Capitalized R&D asset: 0
FCF margin (%): -184.61499130120131
Revenue growth (%): 19.977767539172746
Rule of 40 score: -164.63722376202855
Financial ratios for IIFL.NS — quarterly report dated 2026-03-31
Total revenue: 219977744.80712166
Net income: 66051292.92072912
Capital expenditures: 0
Depreciation & amortization: 6741203.899957609
Net tangible assets: 1474418185.6718948
Owner earnings: 72792496.82068673
Return on net tangible assets (%): 4.937031944401517
Buffett classification: The Gruesome
Stock price: 4.5415699514665535
Trailing EPS: 38.75
P/E ratio: 0.11720180519913687
Shares outstanding: 425227927
Book value: 1655266002.5434504
P/B ratio: 1.1667021329624148
Market cap (USD): 2108113791.9457397
Yahoo trailing P/E: 12.07
Yahoo forward P/E: 6.97
Dividend yield: 0.86
Debt to equity: 4.4624
Current ratio: 238.98
Quick ratio: 238.91
Analyst target mean: 617.50
Analyst target median: 575.00
Analyst consensus upside (%): 13496.619816471139
Effective tax rate (%): 25.14831984243268
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 369098134.80288255
Receivables turnover: 5.005449854107888
Capitalized R&D asset: 0
Revenue growth (%): -0.4175341078995135
Rule of 40 score: -0.4175341078995135
Financial ratios for IIFL.NS — quarterly report dated 2026-06-30
Total revenue: 229224601.75123957
Net income: 75232619.47462812
Capital expenditures: 0
Depreciation & amortization: 6635721.067623166
Owner earnings: 81868340.54225129
Buffett classification: The Gruesome
Stock price: 5.3571051798712945
Trailing EPS: 49.09
P/E ratio: 0.10912823752029525
Shares outstanding: 425289575
Market cap (USD): 2497045011.499103
Yahoo trailing P/E: 11.34
Yahoo forward P/E: 7.20
Dividend yield: 0.01
Debt to equity: 4.4742
Analyst target mean: 702.50
Analyst target median: 720.00
Analyst consensus upside (%): 13013.425561244585
Effective tax rate (%): 23.207055478980013
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 4.203542022955834
Rule of 40 score: 4.203542022955834
Financial ratios for IMMR — quarterly report dated 2026-01-31
Total revenue: 518488000
Gross profit: 92909000
Operating income: 7102000
Net income: -10133000
Capital expenditures: 3730000
Operating cash flow: -33762000
Depreciation & amortization: 10701000
Net tangible assets: 137526000
Owner earnings: -3162000
Return on net tangible assets (%): -2.2992016055145936
Capex to operating income (%): 52.52041678400451
Buffett classification: The Good
Stock price: 6.64
Trailing EPS: -0.60
P/E ratio: 10.07180832554303
Shares outstanding: 33100452
Book value: 562002000
P/B ratio: 0.39107868171287646
Market cap (USD): 215814944
Yahoo forward P/E: 11.85
EV/EBITDA: 9.88
Dividend yield: 0.05
Debt to equity: 0.5529999999999999
Current ratio: 1.83
Quick ratio: 1.09
Short percent of float: 0.12
Interest coverage ratio: 0.8451743424967274
COGS to revenue (%): 82.08078104025552
SG&A to revenue (%): 14.490402863711408
Free cash flow (dilution-adjusted): -39509000
Buyback yield (%): 0
Retained earnings: 29961000
Inventory turnover: 1.1406964059321285
Receivables turnover: 1.2381655144416186
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.80819713546349
FCF margin (%): -7.62004135100523
Revenue growth (%): -20.25396278534669
Rule of 40 score: -27.87400413635192
Financial ratios for KOD — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -59777000
Net income: -58158000
Capital expenditures: 942000
Operating cash flow: -40009000
Depreciation & amortization: 6340000
Net tangible assets: 112101000
Owner earnings: -52760000
Return on net tangible assets (%): -47.06470058251042
Buffett classification: The Gruesome
Stock price: 38.12
Trailing EPS: -4.17
Shares outstanding: 62578441
Book value: 112101000
P/B ratio: 21.27982953693544
Market cap (USD): 2591373312
Yahoo forward P/E: -13.28
EV/EBITDA: -11.28
Debt to equity: 0.49950000000000006
Current ratio: 3.54
Quick ratio: 3.42
Short percent of float: 0.26
Analyst target mean: 62.67
Analyst target median: 59.50
Analyst consensus upside (%): 64.40188877229802
Free cash flow (dilution-adjusted): -53106000
Buyback yield (%): 0
Retained earnings: -1616863000
Capitalized R&D asset: 95684390
ROCI (R&D-adjusted, %): -16.869942151962448
Rule of 40 score: 0
Financial ratios for LBNK.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -1603304.3165467626
Net income: -1546812.9496402878
Capital expenditures: 200505.75539568346
Operating cash flow: -852774.820143885
Net tangible assets: 5159652.517985612
Owner earnings: -1747318.7050359712
Return on net tangible assets (%): -33.86504612365145
Buffett classification: The Gruesome
Stock price: 0.43165467625899284
Trailing EPS: -0.03
Shares outstanding: 67992933
Book value: 5159652.517985612
P/B ratio: 5.688264351079356
Market cap (USD): 22745838.848920863
Yahoo forward P/E: -3.88
Debt to equity: 0
Current ratio: 2.5403342644966513
Quick ratio: 2.5403342644966513
Free cash flow (dilution-adjusted): -1067641.0071942448
Buyback yield (%): 0
Retained earnings: -23347338.129496403
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.073881641407723
Rule of 40 score: 0
Financial ratios for LSC.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 127812162.16216217
Buffett classification: The Gruesome
Stock price: 0.36702702702702705
Trailing EPS: 1.94
P/E ratio: 0.1891891891891892
Shares outstanding: 12258977
Book value: 231904054.05405402
P/B ratio: 0.01940188540927341
Market cap (USD): 588099589.1891892
Yahoo trailing P/E: 18.30
EV/EBITDA: 9.63
Dividend yield: 0.03
Debt to equity: 0.048
Current ratio: 2.58
Quick ratio: 1.98
Buyback yield (%): 0
Retained earnings: 218344594.5945946
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LSC.L — annual report dated 2025-12-31
Total revenue: 330135135.1351351
Gross profit: 241902702.7027027
Operating income: 44141891.89189189
Net income: 32133783.783783786
Capital expenditures: 9406756.756756756
Operating cash flow: 52606756.75675676
Depreciation & amortization: 16233783.783783784
Net tangible assets: 127812162.16216217
Owner earnings: 38960810.81081082
Return on net tangible assets (%): 30.482866537676706
Capex to operating income (%): 21.310270932190416
Buffett classification: The Great
Stock price: 0.36702702702702705
Trailing EPS: 1.94
P/E ratio: 0.1891891891891892
Shares outstanding: 12258977
Book value: 231904054.05405402
P/B ratio: 0.01940188540927341
Market cap (USD): 588099589.1891892
Yahoo trailing P/E: 18.30
EV/EBITDA: 9.63
Dividend yield: 0.03
Debt to equity: 0.048
Current ratio: 2.58
Quick ratio: 1.98
Effective tax rate (%): 26.822588090475456
Interest coverage ratio: 71.94933920704845
COGS to revenue (%): 26.726156365124847
SG&A to revenue (%): 59.90298812934917
Free cash flow (dilution-adjusted): 39085135.13513514
Buyback yield (%): 0
Retained earnings: 218344594.5945946
Inventory turnover: 2.820510605209728
Receivables turnover: 5.787316703385212
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.236785100158556
FCF margin (%): 11.839132214490382
Revenue growth (%): 19.693866889690188
Rule of 40 score: 31.53299910418057
Financial ratios for LW — quarterly report dated 2026-02-28
Total revenue: 1564800000
Gross profit: 331600000
Operating income: 174800000
Net income: 54000000
Capital expenditures: 101300000
Operating cash flow: 65200000
Depreciation & amortization: 100300000
Net tangible assets: 404300000
Owner earnings: 53000000
Return on net tangible assets (%): 13.10907741775909
Capex to operating income (%): 57.95194508009154
Buffett classification: The Good
Stock price: 47.76
Trailing EPS: 2.08
P/E ratio: 22.96153846153846
Shares outstanding: 137455441
Book value: 1827100000
P/B ratio: 3.5930555865360403
Market cap (USD): 6815041024
Yahoo trailing P/E: 23.84
Yahoo forward P/E: 14.38
EV/EBITDA: 9.77
Dividend yield: 0.03
Debt to equity: 2.1454
Current ratio: 1.42
Quick ratio: 0.6
Short percent of float: 0.06
Analyst target mean: 47.92
Analyst target median: 46.50
Analyst consensus upside (%): 0.335008375209388
Effective tax rate (%): 37.13235294117647
Interest coverage ratio: 3.8844444444444446
COGS to revenue (%): 78.80879345603272
SG&A to revenue (%): 9.259969325153374
Free cash flow (dilution-adjusted): -46800000
Buyback yield (%): 0.001467342597760421
Retained earnings: 2872800000
Inventory turnover: 1.1276517922457938
Receivables turnover: 2.085009993337775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9211229946524067
FCF margin (%): -2.99079754601227
Revenue growth (%): -3.2939867746121996
Rule of 40 score: -6.284784320624469