speb/financial-data huggingface dataset:
Financial ratios for 8835.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 100231481.48148148
Buffett classification: The Gruesome
Stock price: 7.194694694694695
Trailing EPS: 44.12
P/E ratio: 0.16307104929045094
Shares outstanding: 7779275
Book value: 103209459.45945945
P/B ratio: 0.542290492210705
Market cap (USD): 38691965.565565564
Yahoo trailing P/E: 18.02
EV/EBITDA: 11.05
Dividend yield: 0.05
Debt to equity: 1.0835
Current ratio: 0.99
Quick ratio: 0.58
Buyback yield (%): 0
Retained earnings: 41697947.94794795
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8835.T — annual report dated 2026-03-31
Total revenue: 267780280.28028026
Gross profit: 28228228.228228226
Operating income: 5355355.355355355
Net income: 2145895.895895896
Capital expenditures: 0
Operating cash flow: 6944444.444444444
Depreciation & amortization: 5643143.143143143
Net tangible assets: 100231481.48148148
Owner earnings: 7789039.039039038
Return on net tangible assets (%): 7.7710504962237055
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.194694694694695
Trailing EPS: 44.12
P/E ratio: 0.16307104929045094
Shares outstanding: 7779275
Book value: 103209459.45945945
P/B ratio: 0.542290492210705
Market cap (USD): 38691965.565565564
Yahoo trailing P/E: 18.02
EV/EBITDA: 11.05
Dividend yield: 0.05
Debt to equity: 1.0835
Current ratio: 0.99
Quick ratio: 0.58
Effective tax rate (%): 45.05672609400324
Interest coverage ratio: 2.2118863049095605
COGS to revenue (%): 89.45843652165787
SG&A to revenue (%): 8.54165693191907
Free cash flow (dilution-adjusted): 6944444.444444444
Buyback yield (%): 0
Retained earnings: 41697947.94794795
Inventory turnover: 5.960460772104608
Receivables turnover: 9.960902955550385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.988513772998638
FCF margin (%): 2.5933367599644876
Revenue growth (%): -4.778768096930468
Rule of 40 score: -2.18543133696598
Financial ratios for 9341.T — annual report dated 2026-03-31
Total revenue: 72359678.42842843
Gross profit: 40480962.21221221
Operating income: 2504854.8548548548
Net income: 1722954.2042042043
Capital expenditures: 607814.0640640641
Operating cash flow: 336930.68068068067
Depreciation & amortization: 897616.3663663664
Net tangible assets: 36592999.24924925
Owner earnings: 2012756.5065065064
Return on net tangible assets (%): 5.500386816606186
Capex to operating income (%): 24.265440485943216
Buffett classification: The Great
Stock price: 3.440940940940941
Trailing EPS: 15.87
P/E ratio: 0.21682047516956152
Shares outstanding: 17338032
Book value: 43159365.61561561
P/B ratio: 1.382298912256456
Market cap (USD): 67252128.92892893
Yahoo trailing P/E: 39.07
EV/EBITDA: 11.36
Dividend yield: 0.05
Debt to equity: 0.10640000000000001
Current ratio: 3.73
Quick ratio: 3.48
Effective tax rate (%): 45.75127349514831
Interest coverage ratio: 76.32024399542507
COGS to revenue (%): 44.05590330461662
Free cash flow (dilution-adjusted): -1144444.4444444445
Buyback yield (%): 0
Retained earnings: 34414370.62062062
Inventory turnover: 69.38496418747786
Receivables turnover: 6.230540823719857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.87961235712811
FCF margin (%): -1.5816052106649758
Revenue growth (%): 8.19853893600975
Rule of 40 score: 6.616933725344775
Financial ratios for 9341.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 36592999.24924925
Buffett classification: The Gruesome
Stock price: 3.440940940940941
Trailing EPS: 15.87
P/E ratio: 0.21682047516956152
Shares outstanding: 17338032
Book value: 43159365.61561561
P/B ratio: 1.382298912256456
Market cap (USD): 67252128.92892893
Yahoo trailing P/E: 39.07
EV/EBITDA: 11.36
Dividend yield: 0.05
Debt to equity: 0.10640000000000001
Current ratio: 3.73
Quick ratio: 3.48
Buyback yield (%): 0
Retained earnings: 34414370.62062062
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABVX — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -64631034.48275862
Net income: -55710344.827586204
Capital expenditures: 62068.96551724138
Operating cash flow: -58067816.09195402
Depreciation & amortization: 421839.0804597701
Net tangible assets: 465022988.50574714
Owner earnings: -55350574.71264367
Return on net tangible assets (%): -11.90276095607682
Buffett classification: The Gruesome
Stock price: 111.35
Trailing EPS: -5.26
Shares outstanding: 87160669
Book value: 493786206.8965517
P/B ratio: 19.654944503509128
Market cap (USD): 10956096512
Yahoo forward P/E: -39.96
EV/EBITDA: -37.44
Debt to equity: 0.0796
Current ratio: 8.25
Quick ratio: 8.07
Short percent of float: 0.05
Analyst target mean: 165.91
Analyst target median: 170.00
Analyst consensus upside (%): 48.998652896273015
Interest coverage ratio: -22.13740157480315
Free cash flow (dilution-adjusted): -84118390.8045977
Buyback yield (%): 0
Retained earnings: -878518390.8045977
Receivables turnover: 0
Capitalized R&D asset: 113456133.46855983
ROCI (R&D-adjusted, %): -9.810482490098668
Rule of 40 score: 0
Financial ratios for ADY.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -420387.6712328767
Net income: -270047.94520547945
Capital expenditures: 1821371.2328767125
Operating cash flow: -211995.8904109589
Depreciation & amortization: 0
Net tangible assets: 27905838.356164385
Owner earnings: -2091419.1780821919
Return on net tangible assets (%): -7.49455777457479
Buffett classification: The Gruesome
Stock price: 0.26618705035971224
Trailing EPS: -0.01
Shares outstanding: 315041885
Book value: 27905838.356164385
P/B ratio: 3.005108430630217
Market cap (USD): 53945528.76712329
Debt to equity: 0
Current ratio: 15.35
Quick ratio: 15.16
Free cash flow (dilution-adjusted): -2224319.178082192
Buyback yield (%): 0
Retained earnings: -10318680.821917808
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5064506067419876
Rule of 40 score: 0
Financial ratios for AEGISVOPAK.NS — annual report dated 2026-03-31
Total revenue: 97825158.96566342
Gross profit: 71187738.44849512
Operating income: 50819573.97202204
Net income: 36235830.860534124
Capital expenditures: 73893461.21237813
Operating cash flow: 74392083.50996184
Depreciation & amortization: 22015462.060195
Net tangible assets: 453119001.69563377
Owner earnings: -15642168.291649006
Return on net tangible assets (%): -3.4521104242183305
Capex to operating income (%): 145.40354323524843
Buffett classification: The Gruesome
Stock price: 1.7042625026376872
Trailing EPS: 2.84
P/E ratio: 0.600092430506228
Shares outstanding: 1107991489
Book value: 468263883.0012718
P/B ratio: 4.032573120612142
Market cap (USD): 3436230071.7253075
Yahoo trailing P/E: 103.04
Yahoo forward P/E: 38.67
EV/EBITDA: 56.82
Dividend yield: 0.00
Debt to equity: 0.8443999999999999
Current ratio: 0.37
Quick ratio: 0.31
Analyst target mean: 306.33
Analyst target median: 318.00
Analyst consensus upside (%): 17874.343713242124
Effective tax rate (%): 15.877123791931497
Interest coverage ratio: 4.496679066443989
COGS to revenue (%): 27.229621499023594
SG&A to revenue (%): 2.785831146266914
Free cash flow (dilution-adjusted): 59124.62908011869
Buyback yield (%): 0
Retained earnings: 58057291.22509538
Inventory turnover: 14.279748209000164
Receivables turnover: 4.9579080796850405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.4239218060355
FCF margin (%): 0.06043908305926843
Revenue growth (%): 6.029343669754289
Rule of 40 score: 6.089782752813558
Financial ratios for AEGISVOPAK.NS — quarterly report dated 2026-03-31
Total revenue: 25800307.33361594
Gross profit: 19933308.60534125
Operating income: 13120527.766002543
Net income: 7828921.153030945
Capital expenditures: 0
Net tangible assets: 453119001.69563377
Owner earnings: 7828921.153030945
Return on net tangible assets (%): 1.7277847814225495
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.7042625026376872
Trailing EPS: 2.84
P/E ratio: 0.600092430506228
Shares outstanding: 1107991489
Book value: 468263883.0012718
P/B ratio: 4.032573120612142
Market cap (USD): 3436230071.7253075
Yahoo trailing P/E: 103.04
Yahoo forward P/E: 38.67
EV/EBITDA: 56.82
Dividend yield: 0.00
Debt to equity: 0.8443999999999999
Current ratio: 0.37
Quick ratio: 0.31
Analyst target mean: 306.33
Analyst target median: 318.00
Analyst consensus upside (%): 17874.343713242124
Effective tax rate (%): 15.184020904995247
Interest coverage ratio: 3.015471287268582
COGS to revenue (%): 22.740034265523715
Buyback yield (%): 0
Retained earnings: 58057291.22509538
Inventory turnover: 3.145171828041291
Receivables turnover: 1.3075936041421612
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9166979290764188
Revenue growth (%): 17.27697460614063
Rule of 40 score: 17.27697460614063
Financial ratios for AEX.DE — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 342.04545454545456
Trailing EPS: 24.74
P/E ratio: 13.825604468288383
Shares outstanding: 387860106
Market cap (USD): 142885743881.48148
Yahoo trailing P/E: 12.06
EV/EBITDA: 7.98
Dividend yield: 0.01
Current ratio: 0.36
Quick ratio: 0.19
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALAFY.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 69976470.58823529
Buffett classification: The Gruesome
Stock price: 3.2941176470588234
Trailing EPS: -0.53
Shares outstanding: 38686547
Book value: 73063529.41176471
P/B ratio: 1.744208611361587
Market cap (USD): 126755341.1764706
Yahoo forward P/E: -6.85
EV/EBITDA: -9.62
Debt to equity: 0.038900000000000004
Current ratio: 23.73
Quick ratio: 13.79
Analyst target mean: 4.50
Analyst target median: 4.80
Analyst consensus upside (%): 36.60714285714287
Buyback yield (%): 0
Retained earnings: -46141176.47058824
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALAFY.PA — annual report dated 2025-12-31
Total revenue: 2674117.6470588236
Gross profit: -875294.1176470588
Operating income: -8408235.294117648
Net income: -16901176.470588237
Capital expenditures: 130588.23529411765
Operating cash flow: -6582352.94117647
Depreciation & amortization: 1009411.7647058824
Net tangible assets: 69976470.58823529
Owner earnings: -16022352.941176474
Return on net tangible assets (%): -22.896772024209824
Buffett classification: The Gruesome
Stock price: 3.2941176470588234
Trailing EPS: -0.53
Shares outstanding: 38686547
Book value: 73063529.41176471
P/B ratio: 1.744208611361587
Market cap (USD): 126755341.1764706
Yahoo forward P/E: -6.85
EV/EBITDA: -9.62
Debt to equity: 0.038900000000000004
Current ratio: 23.73
Quick ratio: 13.79
Analyst target mean: 4.50
Analyst target median: 4.80
Analyst consensus upside (%): 36.60714285714287
Interest coverage ratio: -95.29333333333334
COGS to revenue (%): 132.73207215134184
Free cash flow (dilution-adjusted): -7345882.352941176
Buyback yield (%): 0
Retained earnings: -46141176.47058824
Receivables turnover: 4.715767634854772
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.07924598499411
FCF margin (%): -274.70303563572367
Revenue growth (%): -10.302133431989144
Rule of 40 score: -285.0051690677128
Financial ratios for ALLR — quarterly report dated 2026-03-31
Total revenue: 25000
Operating income: -2688000
Net income: -2750000
Capital expenditures: 64000
Operating cash flow: -4493000
Depreciation & amortization: -26000
Net tangible assets: 6920000
Owner earnings: -2840000
Return on net tangible assets (%): -41.040462427745666
Buffett classification: The Gruesome
Stock price: 1.09
Trailing EPS: -0.68
Shares outstanding: 15910724
Book value: 6920000
P/B ratio: 2.5061689537572254
Market cap (USD): 18933762
Yahoo forward P/E: -1.23
Debt to equity: 3.1064
Current ratio: 1.23
Quick ratio: 0.75
Short percent of float: 0.01
Analyst target mean: 10.25
Analyst target median: 10.25
Analyst consensus upside (%): 840.3669724770642
Interest coverage ratio: -11.737991266375547
COGS to revenue (%): 0
R&D to revenue (%): 5188
SG&A to revenue (%): 5664
Free cash flow (dilution-adjusted): -4717000
Buyback yield (%): 1.383771487145555
Retained earnings: -132947000
Receivables turnover: 0.02310536044362292
Capitalized R&D asset: 2815570
ROCI (R&D-adjusted, %): -28.57904912946374
FCF margin (%): -18868
Revenue growth (%): -92.1875
Rule of 40 score: -18960.1875
Financial ratios for ARK.V — quarterly report dated 2026-04-30
Total revenue: 0
Gross profit: -12695.620437956204
Operating income: -2200670.0729927006
Net income: -2034637.226277372
Capital expenditures: 0
Operating cash flow: -2737813.138686131
Depreciation & amortization: 26034.306569343065
Net tangible assets: 7889245.255474452
Owner earnings: -2008602.9197080291
Return on net tangible assets (%): -25.460013659915475
Buffett classification: The Gruesome
Stock price: 0.5766423357664233
Trailing EPS: -0.13
Shares outstanding: 143016013
Book value: 7889245.255474452
P/B ratio: 10.453355817667699
Market cap (USD): 162850347.44525546
EV/EBITDA: -25.52
Debt to equity: 0.021
Current ratio: 17.79
Quick ratio: 10.84
Short percent of float: 0.00
Analyst target mean: 2.83
Analyst target median: 2.83
Analyst consensus upside (%): 390.77215189873425
Free cash flow (dilution-adjusted): -2867813.8686131383
Buyback yield (%): 0
Retained earnings: -22152976.642335765
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.47545299961278
Rule of 40 score: 0
Financial ratios for B2I.OL — quarterly report dated 2026-03-31
Total revenue: 58787255.909558065
Net income: 17471736.896197326
Capital expenditures: 1336073.9979445015
Operating cash flow: 101849948.61253853
Depreciation & amortization: 2363823.22713258
Net tangible assets: 493216855.08735865
Owner earnings: 18499486.125385407
Return on net tangible assets (%): 3.750781412794333
Buffett classification: The Gruesome
Stock price: 2.2076053442959918
Trailing EPS: 1.77
P/E ratio: 1.2472346577943456
Shares outstanding: 370870485
Book value: 574511819.1161356
P/B ratio: 1.4250980353846154
Market cap (USD): 931940821.3771839
Yahoo trailing P/E: 13.81
Yahoo forward P/E: 10.03
Dividend yield: 0.08
Debt to equity: 1.7932
Current ratio: 12.53
Quick ratio: 11.42
Analyst target mean: 27.43
Analyst target median: 27.30
Analyst consensus upside (%): 1142.5228119180633
Effective tax rate (%): 19.81132075471698
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 100513874.61459403
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 170.97902097902096
Revenue growth (%): 7.812394505667633
Rule of 40 score: 178.7914154846886
Financial ratios for BMTO.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 33509459.45945946
Buffett classification: The Gruesome
Stock price: 0.18797297297297297
Trailing EPS: 1.89
P/E ratio: 0.09945659945659946
Shares outstanding: 480000
Book value: 33621621.62162162
P/B ratio: 0.0026836012861736333
Market cap (USD): 40864864.86486486
Yahoo trailing P/E: 11.11
EV/EBITDA: 6.73
Dividend yield: 0.01
Debt to equity: 0.2877
Current ratio: 2.14
Quick ratio: 0.85
Buyback yield (%): 0
Retained earnings: 33578378.37837838
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BMTO.L — annual report dated 2025-12-31
Total revenue: 68831081.08108108
Gross profit: 32739189.18918919
Operating income: 6021621.621621622
Net income: 3667567.567567568
Capital expenditures: 4137837.837837838
Operating cash flow: 4375675.675675675
Depreciation & amortization: 1962162.1621621621
Net tangible assets: 33509459.45945946
Owner earnings: 1491891.8918918916
Return on net tangible assets (%): 4.452151469935878
Capex to operating income (%): 68.71633752244165
Buffett classification: The Good
Stock price: 0.18797297297297297
Trailing EPS: 1.89
P/E ratio: 0.09945659945659946
Shares outstanding: 480000
Book value: 33621621.62162162
P/B ratio: 0.0026836012861736333
Market cap (USD): 40864864.86486486
Yahoo trailing P/E: 11.11
EV/EBITDA: 6.73
Dividend yield: 0.01
Debt to equity: 0.2877
Current ratio: 2.14
Quick ratio: 0.85
Effective tax rate (%): 33.773538762533626
Interest coverage ratio: 8.96579476861167
COGS to revenue (%): 52.43545695494257
Free cash flow (dilution-adjusted): 218918.91891891893
Buyback yield (%): 0
Retained earnings: 33578378.37837838
Inventory turnover: 1.721763795771016
Receivables turnover: 7.115814473316569
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.204814895628775
FCF margin (%): 0.3180524197506627
Revenue growth (%): 12.498957780588926
Rule of 40 score: 12.817010200339588
Financial ratios for BYD — quarterly report dated 2026-03-31
Total revenue: 997355000
Gross profit: 492097000
Operating income: 163992000
Net income: 105542000
Capital expenditures: 155180000
Operating cash flow: 134336000
Depreciation & amortization: 94989000
Net tangible assets: 107268000
Owner earnings: 45351000
Return on net tangible assets (%): 42.27821904016109
Capex to operating income (%): 94.62656714961706
Buffett classification: The Gruesome
Stock price: 81.99
Trailing EPS: 22.62
P/E ratio: 3.624668435013262
Shares outstanding: 74330156
Book value: 2534557000
P/B ratio: 2.4044949434713834
Market cap (USD): 6294278144
Yahoo trailing P/E: 3.74
Yahoo forward P/E: 10.83
EV/EBITDA: 7.48
Dividend yield: 0.01
Debt to equity: 1.1527
Current ratio: 0.6
Quick ratio: 0.51
Short percent of float: 0.06
Analyst target mean: 93.73
Analyst target median: 91.00
Analyst consensus upside (%): 14.31881936821565
Effective tax rate (%): 23.8781676982366
Interest coverage ratio: 5.76401532459316
COGS to revenue (%): 50.65979515819342
R&D to revenue (%): 2.032175103147826
SG&A to revenue (%): 13.893648700813651
Free cash flow (dilution-adjusted): -28542000
Buyback yield (%): 2.4631418639767055
Retained earnings: 2537356000
Inventory turnover: 25.661943217024735
Receivables turnover: 12.665147051353685
Capitalized R&D asset: 26366580
ROCI (R&D-adjusted, %): 3.0192550533730005
Rosenberg metric: -2.177581863979849
FCF margin (%): -2.861769380010127
Revenue growth (%): -6.092847424592657
Rule of 40 score: -8.954616804602784
Financial ratios for BYD — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 88.33
Trailing EPS: 22.54
P/E ratio: 3.9188110026619345
Shares outstanding: 74330156
Market cap (USD): 6469697024
Yahoo trailing P/E: 3.86
Yahoo forward P/E: 11.30
Dividend yield: 0.01
Debt to equity: 1.1527
Short percent of float: 0.07
Analyst target mean: 95.69
Analyst target median: 93.00
Analyst consensus upside (%): 8.332389901505717
Buyback yield (%): 0
Capitalized R&D asset: 15937740
Rule of 40 score: 0
Financial ratios for CHA — quarterly report dated 2026-03-31
Total revenue: 513169464.5441389
Gross profit: 213356439.94211286
Operating income: 79183502.17076701
Net income: 65170477.56874096
Capital expenditures: 0
Operating cash flow: 27976845.15195369
Net tangible assets: 1111807959.4790158
Owner earnings: 65170477.56874096
Return on net tangible assets (%): 5.861666757564797
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.31
Trailing EPS: 0.74
P/E ratio: 12.581081081081082
Shares outstanding: 125489219
Book value: 1166012011.577424
P/B ratio: 1.001966203855374
Market cap (USD): 2136549248
Yahoo trailing P/E: 15.14
Yahoo forward P/E: 7.05
EV/EBITDA: -3.38
Debt to equity: 0.1677
Current ratio: 3.42
Quick ratio: 3.12
Short percent of float: 0.05
Analyst target mean: 14.50
Analyst target median: 15.20
Analyst consensus upside (%): 55.74650912996777
Effective tax rate (%): 21.175209047546097
Interest coverage ratio: 513.281425891182
COGS to revenue (%): 58.42378499047237
SG&A to revenue (%): 21.662994454880298
Free cash flow (dilution-adjusted): 27976845.15195369
Buyback yield (%): 0
Retained earnings: 624844138.9290882
Inventory turnover: 7.994273564628843
Receivables turnover: 30.6262663776202
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.030961975900094
FCF margin (%): 5.451775112302562
Revenue growth (%): 20.766662188882183
Rule of 40 score: 26.218437301184746
Financial ratios for CKN.L — annual report dated 2025-12-31
Total revenue: 853243243.2432432
Gross profit: 800405405.4054054
Operating income: 104054054.05405405
Net income: 90000000
Capital expenditures: 5675675.675675676
Operating cash flow: 87027027.02702703
Depreciation & amortization: 29729729.72972973
Net tangible assets: 469864864.8648649
Owner earnings: 114054054.05405405
Return on net tangible assets (%): 24.27379925222893
Capex to operating income (%): 5.454545454545455
Buffett classification: The Great
Stock price: 0.5072972972972973
Trailing EPS: 2.13
P/E ratio: 0.23816774520999875
Shares outstanding: 30720763
Book value: 713243243.2432432
P/B ratio: 0.02185027364569913
Market cap (USD): 1985225513.5135136
Yahoo trailing P/E: 22.45
Yahoo forward P/E: 17.00
EV/EBITDA: 12.48
Dividend yield: 0.02
Debt to equity: 0.1061
Current ratio: 1.78
Quick ratio: 1.73
Analyst target mean: 5101.67
Analyst target median: 5090.00
Analyst consensus upside (%): 1005556.8460309003
Effective tax rate (%): 23.18339100346021
Interest coverage ratio: 42.77777777777777
COGS to revenue (%): 6.192587899904973
SG&A to revenue (%): 81.45391194171681
Free cash flow (dilution-adjusted): 73783783.78378378
Buyback yield (%): 0
Retained earnings: 575135135.1351352
Inventory turnover: 8.688888888888888
Receivables turnover: 3.7010550996483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.954239569313595
FCF margin (%): 8.647450110864744
Revenue growth (%): 3.2045047769269086
Rule of 40 score: 11.851954887791653
Financial ratios for CKN.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 469864864.8648649
Buffett classification: The Gruesome
Stock price: 0.5072972972972973
Trailing EPS: 2.13
P/E ratio: 0.23816774520999875
Shares outstanding: 30720763
Book value: 713243243.2432432
P/B ratio: 0.02185027364569913
Market cap (USD): 1985225513.5135136
Yahoo trailing P/E: 22.45
Yahoo forward P/E: 17.00
EV/EBITDA: 12.48
Dividend yield: 0.02
Debt to equity: 0.1061
Current ratio: 1.78
Quick ratio: 1.73
Analyst target mean: 5101.67
Analyst target median: 5090.00
Analyst consensus upside (%): 1005556.8460309003
Buyback yield (%): 0
Retained earnings: 575135135.1351352
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLEX.BR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -2988677.6470588236
Buffett classification: The Gruesome
Stock price: 0.8823529411764706
Trailing EPS: -0.17
Shares outstanding: 440000
Book value: -2988677.6470588236
Market cap (USD): 341647.0588235294
Debt to equity: 0
Current ratio: 0
Quick ratio: 0
Buyback yield (%): 0
Retained earnings: -5154595.294117647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLEX.BR — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -87996.4705882353
Operating income: -175992.9411764706
Net income: -87996.4705882353
Capital expenditures: 0
Net tangible assets: -2988677.6470588236
Owner earnings: -87996.4705882353
Buffett classification: The Gruesome
Stock price: 0.8823529411764706
Trailing EPS: -0.17
Shares outstanding: 440000
Book value: -2988677.6470588236
Market cap (USD): 341647.0588235294
Debt to equity: 0
Current ratio: 0
Quick ratio: 0
Buyback yield (%): 0
Retained earnings: -5154595.294117647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CUB — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -239801
Net income: 1934340
Capital expenditures: 0
Operating cash flow: -112865
Net tangible assets: 238288394
Owner earnings: 1934340
Return on net tangible assets (%): 0.8117642523538096
Buffett classification: The Gruesome
Stock price: 10.76
Trailing EPS: 0.28
P/E ratio: 38.42857142857142
Shares outstanding: 21496164
Book value: 238288394
P/B ratio: 0.9706671850749055
Market cap (USD): 282558592
Yahoo trailing P/E: 38.57
Debt to equity: 0
Current ratio: 1.21
Quick ratio: 0.92
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -112865
Buyback yield (%): 0
Retained earnings: -10048496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.09655247342931705
Rule of 40 score: 0
Financial ratios for ENTX — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: 0
Operating income: -1119936.7088607594
Net income: -1109177.2151898735
Capital expenditures: 0
Operating cash flow: -977848.1012658228
Depreciation & amortization: 2215.1898734177216
Net tangible assets: 3381962.0253164554
Owner earnings: -1106962.0253164559
Return on net tangible assets (%): -32.73135585290541
Buffett classification: The Gruesome
Stock price: 1.11
Trailing EPS: -0.26
Shares outstanding: 49290234
Book value: 3381962.0253164554
P/B ratio: 16.177638699204643
Market cap (USD): 101044976
Yahoo forward P/E: -3.73
EV/EBITDA: -7.79
Debt to equity: 0.04190000000000001
Current ratio: 7.93
Quick ratio: 2.63
Short percent of float: 0.01
Analyst target mean: 9.00
Analyst target median: 9.00
Analyst consensus upside (%): 710.8108108108107
Free cash flow (dilution-adjusted): -1190506.329113924
Buyback yield (%): 0
Retained earnings: -40781962.025316454
Capitalized R&D asset: 1238113.9509886615
ROCI (R&D-adjusted, %): -20.240266304551543
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for FIVE — quarterly report dated 2026-04-30
Total revenue: 1285602000
Gross profit: 478642000
Operating income: 154243000
Net income: 123056000
Capital expenditures: 37189000
Operating cash flow: 227224000
Depreciation & amortization: 51123000
Net tangible assets: 2312471000
Owner earnings: 136990000
Return on net tangible assets (%): 5.923966181629954
Capex to operating income (%): 24.110656561399868
Buffett classification: The Great
Stock price: 235.66
Trailing EPS: 7.92
P/E ratio: 29.755050505050505
Shares outstanding: 55295351
Book value: 2312471000
P/B ratio: 5.635055495467835
Market cap (USD): 11235463168
Yahoo trailing P/E: 25.66
Yahoo forward P/E: 20.81
EV/EBITDA: 16.00
Debt to equity: 0.8643000000000001
Current ratio: 2.1
Quick ratio: 1.13
Short percent of float: 0.04
Analyst target mean: 260.48
Analyst target median: 260.00
Analyst consensus upside (%): 10.532122549435636
Effective tax rate (%): 24.272298735984442
COGS to revenue (%): 62.76903738482049
SG&A to revenue (%): 21.256656414660213
Free cash flow (dilution-adjusted): 184903000
Buyback yield (%): 0
Retained earnings: 2137004000
Inventory turnover: 0.9922045985491209
Receivables turnover: 246.75662188099807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7876213198857056
FCF margin (%): 14.382600524890284
Revenue growth (%): -25.62239655651208
Rule of 40 score: -11.239796031621795
Financial ratios for FORR — quarterly report dated 2026-03-31
Total revenue: 85454000
Gross profit: 46824000
Operating income: -5684000
Net income: -21825000
Capital expenditures: 6198000
Operating cash flow: 25578000
Depreciation & amortization: 5091000
Net tangible assets: -19715000
Owner earnings: -22932000
Buffett classification: The Gruesome
Stock price: 5.66
Trailing EPS: -2.80
Shares outstanding: 19412000
Book value: 106054000
P/B ratio: 1.0359997737001905
Market cap (USD): 172184432
Yahoo forward P/E: 9.80
EV/EBITDA: 5.16
Debt to equity: 0.5878
Current ratio: 0.92
Quick ratio: 0.79
Short percent of float: 0.15
Analyst target mean: 6.00
Analyst target median: 6.00
Analyst consensus upside (%): 6.007067137809185
Interest coverage ratio: -7.069651741293533
COGS to revenue (%): 45.205607695368265
SG&A to revenue (%): 57.32674889414188
Free cash flow (dilution-adjusted): 16661000
Buyback yield (%): 0
Retained earnings: 30749000
Receivables turnover: 2.08928877044571
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.320423172861791
FCF margin (%): 19.497039342804314
Revenue growth (%): -15.440638049436958
Rule of 40 score: 4.056401293367356
Financial ratios for FSJ.L — annual report dated 2025-12-31
Total revenue: 532972972.972973
Gross profit: 173513513.5135135
Operating income: 24324324.324324325
Net income: -5810810.810810811
Capital expenditures: 28243243.243243244
Operating cash flow: 90405405.4054054
Depreciation & amortization: 61891891.89189189
Net tangible assets: 144459459.45945945
Owner earnings: 27837837.837837834
Capex to operating income (%): 116.11111111111111
Buffett classification: The Gruesome
Stock price: 0.05067567567567567
Trailing EPS: -0.09
Shares outstanding: 50484822
Book value: 253108108.1081081
P/B ratio: 0.010107745995728775
Market cap (USD): 322011308.1081081
Yahoo forward P/E: 16.60
EV/EBITDA: 10.21
Debt to equity: 1.0833
Current ratio: 1.16
Quick ratio: 0.86
Analyst target mean: 635.33
Analyst target median: 586.00
Analyst consensus upside (%): 1253617.866666667
Effective tax rate (%): 241.86046511627904
Interest coverage ratio: 1.1920529801324504
COGS to revenue (%): 67.44421906693712
SG&A to revenue (%): 27.99188640973631
Free cash flow (dilution-adjusted): 41891891.8918919
Buyback yield (%): 0.12589787848981365
Retained earnings: 230000000
Inventory turnover: 7.368421052631579
Receivables turnover: 8.536796536796537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.349182763744428
FCF margin (%): 7.8600405679513194
Revenue growth (%): -2.5866167744166346
Rule of 40 score: 5.273423793534684
Financial ratios for FSJ.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 144459459.45945945
Buffett classification: The Gruesome
Stock price: 0.05067567567567567
Trailing EPS: -0.09
Shares outstanding: 50484822
Book value: 253108108.1081081
P/B ratio: 0.010107745995728775
Market cap (USD): 322011308.1081081
Yahoo forward P/E: 16.60
EV/EBITDA: 10.21
Debt to equity: 1.0833
Current ratio: 1.16
Quick ratio: 0.86
Analyst target mean: 635.33
Analyst target median: 586.00
Analyst consensus upside (%): 1253617.866666667
Buyback yield (%): 0
Retained earnings: 230000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLB.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -2712.94964028777
Operating income: -72225.17985611511
Net income: -475130.9352517986
Capital expenditures: 0
Operating cash flow: -35967.62589928058
Depreciation & amortization: 2712.94964028777
Net tangible assets: -7657194.2446043175
Owner earnings: -472417.9856115108
Buffett classification: The Gruesome
Stock price: 0.24460431654676262
Trailing EPS: -0.03
Shares outstanding: 192521226
Book value: -7657194.244604317
Market cap (USD): 34626120.86330935
EV/EBITDA: -13.74
Debt to equity: -0.08914360877530889
Current ratio: 0.04
Quick ratio: 0.04
Interest coverage ratio: -0.17926073005629964
Free cash flow (dilution-adjusted): -35967.62589928058
Buyback yield (%): 0
Retained earnings: -33784310.07194245
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GNA.NS — annual report dated 2026-03-31
Total revenue: 153078136.92242476
Gross profit: 43193800.33912675
Operating income: 15923336.159389572
Net income: 12394118.270453582
Capital expenditures: 16686964.81559983
Operating cash flow: 22669838.914794404
Depreciation & amortization: 7422445.951674438
Net tangible assets: 106413035.18440017
Owner earnings: 3129599.406528188
Return on net tangible assets (%): 2.940992521362625
Capex to operating income (%): 104.79565744619394
Buffett classification: The Gruesome
Stock price: 3.7366533023844695
Trailing EPS: 27.24
P/E ratio: 0.13717523136506865
Shares outstanding: 42930800
Book value: 106413035.18440017
P/B ratio: 1.5074987318614128
Market cap (USD): 166836849.5125053
Yahoo trailing P/E: 13.46
Yahoo forward P/E: 10.24
Dividend yield: 0.74
Debt to equity: 0.21719050856208072
Current ratio: 2.3733456722648505
Quick ratio: 1.7841293466312196
Analyst target mean: 644.00
Analyst target median: 644.00
Analyst consensus upside (%): 17134.67359385588
Effective tax rate (%): 25.815311677956565
Interest coverage ratio: 12.064412005588476
COGS to revenue (%): 71.78316825150803
SG&A to revenue (%): 6.676507583914739
Free cash flow (dilution-adjusted): 5909114.031369224
Buyback yield (%): 0
Retained earnings: 91638342.51801611
Inventory turnover: 4.185299462421582
Receivables turnover: 2.3644429639402658
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.66240007070681
FCF margin (%): 3.8601946366539455
Revenue growth (%): -13.421024421301912
Rule of 40 score: -9.560829784647966
Financial ratios for GNA.NS — quarterly report dated 2026-03-31
Total revenue: 43550572.2763883
Gross profit: 17286095.803306486
Operating income: 4091140.3136922424
Net income: 3266256.8885120815
Capital expenditures: 0
Depreciation & amortization: 1983001.2717253075
Net tangible assets: 106413035.18440017
Owner earnings: 5249258.160237389
Return on net tangible assets (%): 4.932908972233614
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.7366533023844695
Trailing EPS: 27.24
P/E ratio: 0.13717523136506865
Shares outstanding: 42930800
Book value: 106413035.18440017
P/B ratio: 1.5074987318614128
Market cap (USD): 166836849.5125053
Yahoo trailing P/E: 13.46
Yahoo forward P/E: 10.24
Dividend yield: 0.74
Debt to equity: 0.21719050856208072
Current ratio: 2.3733456722648505
Quick ratio: 1.7841293466312196
Analyst target mean: 644.00
Analyst target median: 644.00
Analyst consensus upside (%): 17134.67359385588
Effective tax rate (%): 15.61695743119668
Interest coverage ratio: 14.97497963458629
COGS to revenue (%): 60.30799390280701
Buyback yield (%): 0
Retained earnings: 91638342.51801611
Inventory turnover: 1.0003673196884162
Receivables turnover: 0.6726815877479732
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.510244031248482
Revenue growth (%): 4.16365479551862
Rule of 40 score: 4.16365479551862
Financial ratios for GNA.NS — quarterly report dated 2026-06-30
Total revenue: 49629496.78236101
Gross profit: 17827080.915708408
Operating income: 5716900.516932165
Net income: 4037472.3072054014
Capital expenditures: 0
Depreciation & amortization: 1905106.0238421774
Owner earnings: 5942578.331047579
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.655026901571896
Trailing EPS: 30.77
P/E ratio: 0.15128459218628196
Shares outstanding: 42930800
Market cap (USD): 229622477.30773288
Yahoo trailing P/E: 16.48
Yahoo forward P/E: 13.70
Dividend yield: 0.01
Current ratio: 2.37
Quick ratio: 1.75
Analyst target mean: 739.00
Analyst target median: 739.00
Analyst consensus upside (%): 15775.311048158641
Effective tax rate (%): 26.10567696044548
Interest coverage ratio: 14.583411824860733
COGS to revenue (%): 64.07966618342905
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 13.958311425607834
Rule of 40 score: 13.958311425607834
Financial ratios for GWAV — annual report dated 2025-12-31
Total revenue: 46660320
Gross profit: 11873425
Operating income: -20023184
Net income: -21596628
Capital expenditures: 934299
Operating cash flow: -5975441
Depreciation & amortization: 9217391
Net tangible assets: 11961585
Owner earnings: -13313536
Return on net tangible assets (%): -111.30244027024847
Buffett classification: The Gruesome
Stock price: 5.24
Trailing EPS: -41.25
Shares outstanding: 829631
Book value: 25936960
P/B ratio: 0.1676089426054557
Market cap (USD): 2181929
EV/EBITDA: -1.32
Debt to equity: 0.5282
Current ratio: 0.21
Quick ratio: 0.09
Short percent of float: 0.03
Interest coverage ratio: -7.051040074316427
COGS to revenue (%): 74.55348570262699
SG&A to revenue (%): 38.552661019041444
Free cash flow (dilution-adjusted): -8143527
Buyback yield (%): 0
Retained earnings: -520910428
Inventory turnover: 15.523328795065291
Receivables turnover: 41.77573406964127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -62.55065696017347
FCF margin (%): -17.45278857924678
Revenue growth (%): 40.054380707998554
Rule of 40 score: 22.601592128751776
Financial ratios for GWAV — quarterly report dated 2025-12-31
Total revenue: 15610510
Gross profit: 2775747
Operating income: -6322699
Net income: -6735610
Capital expenditures: 586449
Operating cash flow: -115150
Depreciation & amortization: 2295613
Net tangible assets: 11961585
Owner earnings: -5026446
Return on net tangible assets (%): -42.02157155594347
Buffett classification: The Gruesome
Stock price: 5.24
Trailing EPS: -41.25
Shares outstanding: 829631
Book value: 25936960
P/B ratio: 0.1676089426054557
Market cap (USD): 2181929
EV/EBITDA: -1.32
Debt to equity: 0.5282
Current ratio: 0.21
Quick ratio: 0.09
Short percent of float: 0.03
Interest coverage ratio: -17.268811418770177
COGS to revenue (%): 82.21872956104573
SG&A to revenue (%): 37.1256608528485
Free cash flow (dilution-adjusted): -662488
Buyback yield (%): 0
Retained earnings: -520910428
Inventory turnover: 5.7273937802077075
Receivables turnover: 13.97634037768013
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.751552810553598
FCF margin (%): -4.2438587848827485
Revenue growth (%): 23.149621033425866
Rule of 40 score: 18.90576224854312
Financial ratios for HSLV.TO — quarterly report dated 2026-03-31
Total revenue: 13187050.359712232
Gross profit: 53237.41007194245
Operating income: -4358992.805755396
Net income: 14682014.38848921
Capital expenditures: 177697.84172661873
Operating cash flow: -6485611.510791367
Depreciation & amortization: 4251798.56115108
Net tangible assets: 297484172.66187054
Owner earnings: 18756115.10791367
Return on net tangible assets (%): 6.304911935342669
Buffett classification: The Gruesome
Stock price: 5.8489208633093535
Trailing EPS: -0.14
P/E ratio: 136.0750658122687
Shares outstanding: 203423418
Book value: 297484172.66187054
P/B ratio: 3.9995656339615433
Market cap (USD): 913210198.5611511
Yahoo forward P/E: 31.68
EV/EBITDA: -132.07
Debt to equity: 0.0011
Current ratio: 4.74
Quick ratio: 4.33
Analyst target mean: 12.90
Analyst target median: 12.00
Analyst consensus upside (%): 120.55350553505532
Effective tax rate (%): 0.38561038707473033
Interest coverage ratio: -69.64367816091955
COGS to revenue (%): 99.5962902345881
SG&A to revenue (%): 22.596835788325148
Free cash flow (dilution-adjusted): -7954676.258992806
Buyback yield (%): 0
Retained earnings: -111510.79136690649
Inventory turnover: 2.267826086956522
Receivables turnover: 2.2140355115352097
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0920540854249803
FCF margin (%): -60.32187670485543
Rule of 40 score: -60.32187670485543
Financial ratios for ICE.TO — quarterly report dated 2026-03-31
Total revenue: 21121582.73381295
Gross profit: 19903597.12230216
Operating income: 4803597.122302159
Net income: 3279136.6906474824
Capital expenditures: 435251.7985611511
Operating cash flow: 788489.2086330936
Depreciation & amortization: 1451079.1366906476
Net tangible assets: 29344604.316546764
Owner earnings: 4294964.028776979
Return on net tangible assets (%): 14.636299002181962
Capex to operating income (%): 9.060955518945633
Buffett classification: The Great
Stock price: 2.928057553956835
Trailing EPS: 0.31
P/E ratio: 9.445346948247854
Shares outstanding: 13336999
Book value: 29344604.31654676
P/B ratio: 1.330789819068867
Market cap (USD): 43081387.05035972
Yahoo trailing P/E: 14.48
EV/EBITDA: 6.46
Dividend yield: 0.03
Debt to equity: 1.247
Current ratio: 0.71
Quick ratio: 0.6
Effective tax rate (%): 25.54720679516498
Interest coverage ratio: 8.808707124010555
COGS to revenue (%): 5.76654518205661
SG&A to revenue (%): 50.413842433325385
Free cash flow (dilution-adjusted): 353237.4100719425
Buyback yield (%): 0
Retained earnings: -19817266.18705036
Inventory turnover: 2.580792682926829
Receivables turnover: 9.358941664010201
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.30181643209431
FCF margin (%): 1.6724002861132874
Revenue growth (%): 5.530883826855386
Rule of 40 score: 7.2032841129686735
Financial ratios for IHG.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -5264864864.864865
Buffett classification: The Gruesome
Stock price: 1.8898648648648646
Trailing EPS: 4.87
P/E ratio: 0.38806260058826786
Shares outstanding: 147567004
Book value: -3697297297.2972984
Market cap (USD): 23108995072
Yahoo trailing P/E: 32.16
Yahoo forward P/E: 24.28
EV/EBITDA: 21.77
Dividend yield: 0.01
Debt to equity: -1.6838450292397655
Current ratio: 0.98
Quick ratio: 0.93
Analyst target mean: 161.88
Analyst target median: 158.83
Analyst consensus upside (%): 8465.691812656418
Buyback yield (%): 0
Retained earnings: -408108108.1081081
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IHG.L — 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: 1.8898648648648646
Trailing EPS: 4.87
P/E ratio: 0.38806260058826786
Shares outstanding: 147567004
Book value: -3697297297.2972984
Market cap (USD): 23108995072
Yahoo trailing P/E: 32.16
Yahoo forward P/E: 24.28
EV/EBITDA: 21.77
Dividend yield: 0.01
Debt to equity: -1.6838450292397655
Current ratio: 0.98
Quick ratio: 0.93
Analyst target mean: 161.88
Analyst target median: 158.83
Analyst consensus upside (%): 8465.691812656418
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 (%): 5.245412699191224
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 IMCD.AS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -725460000
Buffett classification: The Gruesome
Stock price: 89.38823529411765
Trailing EPS: 3.68
P/E ratio: 24.290281329923275
Shares outstanding: 59032832
Book value: 2402562352.9411764
P/B ratio: 2.19633870081844
Market cap (USD): 5938008545.882353
Yahoo trailing P/E: 23.23
Yahoo forward P/E: 13.57
EV/EBITDA: 13.07
Dividend yield: 0.02
Debt to equity: 0.8765999999999999
Current ratio: 1.74
Quick ratio: 1.04
Analyst target mean: 112.50
Analyst target median: 117.50
Analyst consensus upside (%): 25.855488286391154
Buyback yield (%): 0
Retained earnings: 1180501176.4705882
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMCD.AS — annual report dated 2025-12-31
Total revenue: 5622204705.882353
Gross profit: 1404160000
Operating income: 436763529.41176474
Net income: 255974117.64705884
Capital expenditures: 15337647.05882353
Operating cash flow: 379149411.7647059
Depreciation & amortization: 168140000
Net tangible assets: -725460000
Owner earnings: 408776470.5882353
Return on net tangible assets (%): -56.347210127124214
Capex to operating income (%): 3.5116592906647557
Buffett classification: The Great
Stock price: 89.38823529411765
Trailing EPS: 3.68
P/E ratio: 24.290281329923275
Shares outstanding: 59032832
Book value: 2402562352.9411764
P/B ratio: 2.19633870081844
Market cap (USD): 5938008545.882353
Yahoo trailing P/E: 23.23
Yahoo forward P/E: 13.57
EV/EBITDA: 13.07
Dividend yield: 0.02
Debt to equity: 0.8765999999999999
Current ratio: 1.74
Quick ratio: 1.04
Analyst target mean: 112.50
Analyst target median: 117.50
Analyst consensus upside (%): 25.855488286391154
Effective tax rate (%): 25.291707169624672
Interest coverage ratio: 5.322642618532166
COGS to revenue (%): 75.02474432261658
SG&A to revenue (%): 3.8708699999204836
Free cash flow (dilution-adjusted): 351664705.88235295
Buyback yield (%): 0.12285758872317389
Retained earnings: 1180501176.4705882
Inventory turnover: 5.101120717987972
Receivables turnover: 6.2110082919601775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.309685743269945
FCF margin (%): 6.254925323413005
Revenue growth (%): 14.166051153355513
Rule of 40 score: 20.420976476768516
Financial ratios for ISSC — quarterly report dated 2026-03-31
Total revenue: 22365029
Gross profit: 11434985
Operating income: 4943415
Net income: 3434092
Capital expenditures: 1624502
Operating cash flow: 2291339
Depreciation & amortization: 859741
Net tangible assets: 9394784
Owner earnings: 2669331
Return on net tangible assets (%): 28.41290443718557
Capex to operating income (%): 32.86193855866845
Buffett classification: The Good
Stock price: 20.53
Trailing EPS: 0.95
P/E ratio: 21.610526315789475
Shares outstanding: 17892747
Book value: 72111938
P/B ratio: 5.093998387756546
Market cap (USD): 342467200
Yahoo trailing P/E: 20.15
Yahoo forward P/E: 19.14
EV/EBITDA: 14.31
Debt to equity: 0.7615999999999999
Current ratio: 3.23
Quick ratio: 1.31
Short percent of float: 0.05
Analyst target mean: 28.25
Analyst target median: 27.00
Analyst consensus upside (%): 37.603507062834865
Effective tax rate (%): 22.625263053538998
Interest coverage ratio: 9.714685768187714
COGS to revenue (%): 48.87113716686887
R&D to revenue (%): 8.000651374071548
SG&A to revenue (%): 21.024886665695806
Free cash flow (dilution-adjusted): 170543
Buyback yield (%): 0
Retained earnings: 35787908
Inventory turnover: 0.389420364194577
Receivables turnover: 1.5066827846372046
Capitalized R&D asset: 3041946.7399999998
ROCI (R&D-adjusted, %): 4.267419703076877
Rosenberg metric: -0.338415127879694
FCF margin (%): 0.7625431650457507
Revenue growth (%): 2.5585540257722688
Rule of 40 score: 3.3210971908180196
Financial ratios for IVU.DE — quarterly report dated 2026-03-31
Total revenue: 40272413.79310345
Gross profit: 33343678.16091954
Operating income: 1766666.6666666667
Net income: 1248275.8620689656
Capital expenditures: 0
Operating cash flow: 6140229.885057472
Depreciation & amortization: 1365517.2413793104
Net tangible assets: 80281609.1954023
Owner earnings: 2613793.103448276
Return on net tangible assets (%): 3.255780657169447
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.195402298850574
Trailing EPS: 0.82
P/E ratio: 24.628539388842164
Shares outstanding: 17255031
Book value: 108466666.66666667
P/B ratio: 3.212713208888794
Market cap (USD): 454184165.51724136
Yahoo trailing P/E: 27.93
Yahoo forward P/E: 22.45
EV/EBITDA: 15.03
Dividend yield: 0.01
Debt to equity: 0.20199999999999999
Current ratio: 1.93
Quick ratio: 1.75
Analyst target mean: 28.00
Analyst target median: 28.00
Analyst consensus upside (%): 38.64541832669323
Effective tax rate (%): 31.003811944091485
Interest coverage ratio: 7.6850000000000005
COGS to revenue (%): 17.20466934954477
Free cash flow (dilution-adjusted): 5705747.126436782
Buyback yield (%): 0.5031125355640838
Retained earnings: 94100000
Inventory turnover: 1.0718349928876245
Receivables turnover: 1.285619931750633
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.326921748739554
FCF margin (%): 14.167879670063076
Revenue growth (%): -29.72954032898565
Rule of 40 score: -15.561660658922573
Financial ratios for JWEL.TO — quarterly report dated 2026-03-31
Total revenue: 122122302.15827338
Gross profit: 49701438.84892087
Operating income: 10189208.633093527
Net income: 6906474.820143885
Capital expenditures: 1855395.6834532376
Operating cash flow: -4187050.3597122305
Depreciation & amortization: 3616546.762589928
Net tangible assets: -111100000.00000001
Owner earnings: 8667625.899280576
Return on net tangible assets (%): -7.801643473699888
Capex to operating income (%): 18.209418908423356
Buffett classification: The Great
Stock price: 24.58992805755396
Trailing EPS: 1.73
P/E ratio: 14.213831247141016
Shares outstanding: 41481951
Book value: 387048920.8633094
P/B ratio: 2.6354244535853293
Market cap (USD): 1219688702.1582735
Yahoo trailing P/E: 23.62
Yahoo forward P/E: 16.30
EV/EBITDA: 15.61
Dividend yield: 0.02
Debt to equity: 0.8845000000000001
Current ratio: 3.58
Quick ratio: 1.46
Analyst target mean: 46.21
Analyst target median: 45.00
Analyst consensus upside (%): 87.92246928028085
Effective tax rate (%): 7.057798431600348
Interest coverage ratio: 2.796248766041461
COGS to revenue (%): 59.30191458026509
SG&A to revenue (%): 32.35463917525773
Free cash flow (dilution-adjusted): -7707913.669064749
Buyback yield (%): 0.4065195793419387
Retained earnings: 64489928.05755396
Inventory turnover: 0.4061643863252139
Receivables turnover: 1.2460727603723167
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3123220957125066
FCF margin (%): -6.311634756995582
Revenue growth (%): -39.743514902511876
Rule of 40 score: -46.05514965950746