speb/financial-data huggingface dataset:
Financial ratios for CBAN — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.09
Trailing EPS: 1.66
P/E ratio: 12.102409638554217
Shares outstanding: 21158353
Market cap (USD): 462098400
Yahoo trailing P/E: 13.16
Yahoo forward P/E: 9.23
Dividend yield: 0.02
Short percent of float: 0.04
Analyst target mean: 25.00
Analyst target median: 25.00
Analyst consensus upside (%): 24.440019910403187
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CGS.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 24242033.986928105
Buffett classification: The Gruesome
Stock price: 1.130718954248366
Trailing EPS: 0.09
P/E ratio: 12.563543936092955
Shares outstanding: 169919352
Book value: 31305761.437908497
P/B ratio: 6.137241938071705
Market cap (USD): 280977756.8627451
Yahoo trailing P/E: 28.11
Yahoo forward P/E: 18.92
EV/EBITDA: 30.29
Dividend yield: 0.01
Debt to equity: 0.008100000000000001
Current ratio: 3.97
Quick ratio: 3.71
Analyst target mean: 3.54
Analyst target median: 3.54
Analyst consensus upside (%): 213.07514450867052
Buyback yield (%): 0
Retained earnings: 3767851.633986928
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CGS.AX — annual report dated 2025-06-30
Total revenue: 33210807.189542484
Gross profit: 20058714.379084967
Operating income: 7055916.339869281
Net income: 6630545.751633987
Capital expenditures: 194403.26797385621
Depreciation & amortization: 1925571.8954248365
Net tangible assets: 24242033.986928105
Owner earnings: 8361714.379084968
Return on net tangible assets (%): 34.49262707738884
Capex to operating income (%): 2.7551810227026836
Buffett classification: The Great
Stock price: 1.130718954248366
Trailing EPS: 0.09
P/E ratio: 12.563543936092955
Shares outstanding: 169919352
Book value: 31305761.437908497
P/B ratio: 6.137241938071705
Market cap (USD): 280977756.8627451
Yahoo trailing P/E: 28.11
Yahoo forward P/E: 18.92
EV/EBITDA: 30.29
Dividend yield: 0.01
Debt to equity: 0.008100000000000001
Current ratio: 3.97
Quick ratio: 3.71
Analyst target mean: 3.54
Analyst target median: 3.54
Analyst consensus upside (%): 213.07514450867052
Effective tax rate (%): 27.058663909898673
Interest coverage ratio: 141.67577002322867
COGS to revenue (%): 39.60184627671105
SG&A to revenue (%): 25.30673386006032
Free cash flow (dilution-adjusted): 5490868.62745098
Buyback yield (%): 1.1251717531809928
Retained earnings: 3767851.633986928
Receivables turnover: 3.967916764896535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.989643253805028
FCF margin (%): 16.53337901759871
Revenue growth (%): 14.710489032706612
Rule of 40 score: 31.24386805030532
Financial ratios for CKI.L — annual report dated 2025-12-31
Total revenue: 567866323.907455
Gross profit: 304113110.53984576
Operating income: 18766066.83804627
Net income: 1062339331.6195372
Capital expenditures: 38560411.311053984
Operating cash flow: 284447300.7712082
Depreciation & amortization: 50771208.22622108
Net tangible assets: 17442802056.55527
Owner earnings: 1074550128.5347042
Return on net tangible assets (%): 6.160421502523856
Capex to operating income (%): 205.47945205479454
Buffett classification: The Gruesome
Stock price: 0.0745945945945946
Trailing EPS: 0.33
P/E ratio: 0.22604422604422603
Shares outstanding: 2519610945
Book value: 17718766066.838047
P/B ratio: 0.010607361498504076
Market cap (USD): 1926951749.100257
Yahoo trailing P/E: 18.03
Yahoo forward P/E: 17.60
EV/EBITDA: 33.37
Dividend yield: 0.04
Debt to equity: 0.1531
Current ratio: 0.89
Quick ratio: 0.83
Analyst target mean: 640.00
Analyst target median: 640.00
Analyst consensus upside (%): 857871.0144927537
Effective tax rate (%): 1.8658826190206943
Interest coverage ratio: 0.1721698113207547
COGS to revenue (%): 46.446355817111815
Free cash flow (dilution-adjusted): 241259640.10282776
Buyback yield (%): 0
Retained earnings: 13696658097.686375
Inventory turnover: 17.389830508474574
Receivables turnover: 16.124087591240876
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.09293857778513365
FCF margin (%): 42.48528746038932
Revenue growth (%): -11.743587552135988
Rule of 40 score: 30.741699908253334
Financial ratios for CKI.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 17442802056.55527
Buffett classification: The Gruesome
Stock price: 0.0745945945945946
Trailing EPS: 0.33
P/E ratio: 0.22604422604422603
Shares outstanding: 2519610945
Book value: 17718766066.838047
P/B ratio: 0.010607361498504076
Market cap (USD): 1926951749.100257
Yahoo trailing P/E: 18.03
Yahoo forward P/E: 17.60
EV/EBITDA: 33.37
Dividend yield: 0.04
Debt to equity: 0.1531
Current ratio: 0.89
Quick ratio: 0.83
Analyst target mean: 640.00
Analyst target median: 640.00
Analyst consensus upside (%): 857871.0144927537
Buyback yield (%): 0
Retained earnings: 13696658097.686375
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLBX.L — annual report dated 2025-12-31
Total revenue: 1825675.6756756757
Gross profit: 1124324.3243243243
Operating income: -20813513.513513513
Net income: -26363513.513513513
Capital expenditures: 291891.8918918919
Operating cash flow: -12517567.567567568
Depreciation & amortization: 7598648.6486486485
Net tangible assets: 9197297.297297297
Owner earnings: -19056756.756756756
Return on net tangible assets (%): -207.19952982662355
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Trailing EPS: -0.03
Shares outstanding: 1136402658
Book value: 9724324.324324325
P/B ratio: 0.015792143663146192
Market cap (USD): 19579910.81081081
Yahoo forward P/E: -31.88
EV/EBITDA: -2.12
Debt to equity: 0.319
Current ratio: 2.54
Quick ratio: 2.07
Analyst target mean: 4.00
Analyst target median: 4.00
Analyst consensus upside (%): 2959900
Interest coverage ratio: -58.78625954198473
COGS to revenue (%): 38.4159881569208
R&D to revenue (%): 94.96669133974834
SG&A to revenue (%): 55.292376017764624
Free cash flow (dilution-adjusted): -11837837.837837838
Buyback yield (%): 0.22085515945949566
Retained earnings: -205617567.56756756
Inventory turnover: 0.40046296296296297
Receivables turnover: 12.17117117117117
Capitalized R&D asset: 4248762.264796442
ROCI (R&D-adjusted, %): -132.67089397976127
Rosenberg metric: -0.49747768130121073
FCF margin (%): -648.4085862324205
Revenue growth (%): -48.96783576028859
Rule of 40 score: -697.3764219927091
Financial ratios for CLBX.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 9197297.297297297
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Trailing EPS: -0.03
Shares outstanding: 1136402658
Book value: 9724324.324324325
P/B ratio: 0.015792143663146192
Market cap (USD): 19579910.81081081
Yahoo forward P/E: -31.88
EV/EBITDA: -2.12
Debt to equity: 0.319
Current ratio: 2.54
Quick ratio: 2.07
Analyst target mean: 4.00
Analyst target median: 4.00
Analyst consensus upside (%): 2959900
Buyback yield (%): 0
Retained earnings: -205617567.56756756
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DCC.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -40686206.89655172
Buffett classification: The Gruesome
Stock price: 0.595
Trailing EPS: 2.88
P/E ratio: 0.2065972222222222
Shares outstanding: 85424135
Book value: 2716775862.068966
P/B ratio: 0.018708705798899553
Market cap (USD): 6171157774.712644
Yahoo trailing P/E: 21.82
Yahoo forward P/E: 11.73
EV/EBITDA: 8.45
Dividend yield: 0.03
Debt to equity: 0.9836
Current ratio: 1.2
Quick ratio: 0.88
Analyst target mean: 6575.00
Analyst target median: 6350.00
Analyst consensus upside (%): 1104942.0168067226
Buyback yield (%): 0
Retained earnings: 2388534482.7586207
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DCC.L — annual report dated 2026-03-31
Total revenue: 17749266666.666668
Gross profit: 2714939080.45977
Operating income: 612575862.0689656
Net income: 32468965.51724138
Capital expenditures: 194165517.24137932
Operating cash flow: 772989655.1724138
Depreciation & amortization: 400448275.86206895
Net tangible assets: -40686206.89655172
Owner earnings: 238751724.137931
Return on net tangible assets (%): -586.8124417323501
Capex to operating income (%): 31.696566786942643
Buffett classification: The Good
Stock price: 0.595
Trailing EPS: 2.88
P/E ratio: 0.2065972222222222
Shares outstanding: 85424135
Book value: 2716775862.068966
P/B ratio: 0.018708705798899553
Market cap (USD): 6171157774.712644
Yahoo trailing P/E: 21.82
Yahoo forward P/E: 11.73
EV/EBITDA: 8.45
Dividend yield: 0.03
Debt to equity: 0.9836
Current ratio: 1.2
Quick ratio: 0.88
Analyst target mean: 6575.00
Analyst target median: 6350.00
Analyst consensus upside (%): 1104942.0168067226
Effective tax rate (%): 23.29585852591963
Interest coverage ratio: 5.198765034678528
COGS to revenue (%): 84.70393661075329
Free cash flow (dilution-adjusted): 528272413.79310346
Buyback yield (%): 13.03803484730855
Retained earnings: 2388534482.7586207
Inventory turnover: 16.71405132084537
Receivables turnover: 10.09297753341425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.754839204417035
FCF margin (%): 2.976305577656373
Revenue growth (%): 2.673012326384493
Rule of 40 score: 5.649317904040866
Financial ratios for DLC.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -9581.751824817518
Net income: 513311.67883211677
Capital expenditures: 0
Operating cash flow: 40640.145985401454
Depreciation & amortization: 2054.014598540146
Net tangible assets: 8153137.226277372
Owner earnings: 515365.6934306569
Return on net tangible assets (%): 6.321072234251685
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
Trailing EPS: 0.00
P/E ratio: 7.15024698995008
Shares outstanding: 29033375
Book value: 10600746.715328466
P/B ratio: 0.2798778532541056
Market cap (USD): 1059611.6788321168
EV/EBITDA: -85.96
Debt to equity: 0.1092
Current ratio: 2.66
Quick ratio: 2.66
Interest coverage ratio: -0.7804863547178786
Free cash flow (dilution-adjusted): 40640.145985401454
Buyback yield (%): 0
Retained earnings: -7767898.540145985
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.08217171704209612
Rule of 40 score: 0
Financial ratios for DLC.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -91997.81021897809
Net income: 297906.56934306567
Capital expenditures: 0
Operating cash flow: -22434.306569343065
Depreciation & amortization: 7827.7372262773715
Net tangible assets: 8153137.226277372
Owner earnings: 305734.306569343
Return on net tangible assets (%): 3.74989771524964
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
Trailing EPS: 0.00
P/E ratio: 9.959210500524343
Shares outstanding: 29033375
Book value: 10600746.715328466
P/B ratio: 0.2798778532541056
Market cap (USD): 1059611.6788321168
EV/EBITDA: -85.96
Debt to equity: 0.1092
Current ratio: 2.66
Quick ratio: 2.66
Effective tax rate (%): 33.99853853490621
Interest coverage ratio: -1.9020720462399832
Free cash flow (dilution-adjusted): -22434.306569343065
Buyback yield (%): 0
Retained earnings: -7767898.540145985
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7889599071253651
Rule of 40 score: 0
Financial ratios for FEC.TO — quarterly report dated 2026-03-31
Total revenue: 9103597.12230216
Gross profit: 2468345.3237410076
Operating income: 282014.38848920865
Net income: -11082014.38848921
Capital expenditures: 709352.5179856116
Operating cash flow: -7969784.172661871
Depreciation & amortization: 1525899.2805755397
Net tangible assets: 418747482.0143885
Owner earnings: -10265467.625899281
Return on net tangible assets (%): -2.4514696963709866
Capex to operating income (%): 251.53061224489795
Buffett classification: The Gruesome
Stock price: 6.215827338129497
Trailing EPS: -19.34
Shares outstanding: 69678220
Book value: 412633812.9496403
P/B ratio: 1.049617775267147
Market cap (USD): 453660408.63309354
Yahoo forward P/E: 5.20
EV/EBITDA: 2.91
Dividend yield: 0.03
Debt to equity: 0.295
Current ratio: 1.31
Quick ratio: 0.09
Effective tax rate (%): -3.7516066838046274
Interest coverage ratio: 0.06843575418994413
COGS to revenue (%): 72.8860439386755
SG&A to revenue (%): 24.016121384542437
Free cash flow (dilution-adjusted): -8679136.690647483
Buyback yield (%): 0.18950567734270501
Retained earnings: -2859749640.28777
Inventory turnover: 3.3260007212405336
Receivables turnover: 0.15806435495153395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.056110618075634826
FCF margin (%): -95.33744270586375
Revenue growth (%): -94.81888506617511
Rule of 40 score: -190.15632777203888
Financial ratios for GANX — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -5353545
Net income: -5608732
Capital expenditures: 0
Operating cash flow: -4727527
Depreciation & amortization: 21303
Net tangible assets: 13916932
Owner earnings: -5587429
Return on net tangible assets (%): -40.148424954580506
Buffett classification: The Gruesome
Stock price: 1.94
Trailing EPS: -0.58
Shares outstanding: 42654038
Book value: 14006977
P/B ratio: 5.907686842064494
Market cap (USD): 74644568
Yahoo forward P/E: -2.92
EV/EBITDA: -2.99
Debt to equity: 0.048
Current ratio: 4.69
Quick ratio: 4.51
Short percent of float: 0.09
Analyst target mean: 7.20
Analyst target median: 8.00
Analyst consensus upside (%): 271.1340206185567
Free cash flow (dilution-adjusted): -5131036
Buyback yield (%): 0
Retained earnings: -106964739
Receivables turnover: 0
Capitalized R&D asset: 5276361.93
ROCI (R&D-adjusted, %): -26.050869617998995
Rule of 40 score: 0
Financial ratios for GENI.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 35135.13513513513
Buffett classification: The Gruesome
Stock price: 0.0002702702702702703
Trailing EPS: -0.02
Shares outstanding: 753041137
Book value: 167567.5675675678
P/B ratio: 1.2145824790322564
Market cap (USD): 8140985.135135136
Yahoo forward P/E: -1.14
EV/EBITDA: -0.94
Debt to equity: 1.1774
Current ratio: 0.93
Quick ratio: 0.81
Analyst target mean: 7.50
Analyst target median: 7.50
Analyst consensus upside (%): 2774900
Buyback yield (%): 0
Retained earnings: -34662162.16216216
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GENI.L — annual report dated 2025-12-31
Total revenue: 4156756.756756757
Gross profit: 2437837.8378378376
Operating income: -7633783.783783784
Net income: -7709459.459459459
Capital expenditures: 59459.45945945946
Operating cash flow: -5572972.972972973
Depreciation & amortization: 359459.45945945947
Net tangible assets: 35135.13513513513
Owner earnings: -7409459.459459459
Return on net tangible assets (%): -21088.46153846154
Buffett classification: The Gruesome
Stock price: 0.0002702702702702703
Trailing EPS: -0.02
Shares outstanding: 753041137
Book value: 167567.5675675678
P/B ratio: 1.2145824790322564
Market cap (USD): 8140985.135135136
Yahoo forward P/E: -1.14
EV/EBITDA: -0.94
Debt to equity: 1.1774
Current ratio: 0.93
Quick ratio: 0.81
Analyst target mean: 7.50
Analyst target median: 7.50
Analyst consensus upside (%): 2774900
Interest coverage ratio: -434.5384615384616
COGS to revenue (%): 41.352405721716515
SG&A to revenue (%): 65.27958387516254
Free cash flow (dilution-adjusted): -6660810.810810811
Buyback yield (%): 0
Retained earnings: -34662162.16216216
Inventory turnover: 17.424657534246577
Receivables turnover: 3.5892648774795797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3191.5254237288086
FCF margin (%): -160.24057217165148
Revenue growth (%): 23.117564065361183
Rule of 40 score: -137.12300810629029
Financial ratios for GLP — quarterly report dated 2026-03-31
Total revenue: 5321800000
Gross profit: 332167000
Operating income: 102313000
Net income: 70136000
Capital expenditures: 5174000
Operating cash flow: -104700000
Depreciation & amortization: 35589000
Net tangible assets: 277784000
Owner earnings: 100551000
Return on net tangible assets (%): 36.197549174898484
Capex to operating income (%): 5.05703087584178
Buffett classification: The Great
Stock price: 41.44
Trailing EPS: 3.60
P/E ratio: 11.511111111111111
Shares outstanding: 33971410
Book value: 711778000
P/B ratio: 1.9778290849113065
Market cap (USD): 1643536768
Yahoo trailing P/E: 13.44
Yahoo forward P/E: 19.27
EV/EBITDA: 9.34
Dividend yield: 0.06
Debt to equity: 3.1543
Current ratio: 1.12
Quick ratio: 0.52
Short percent of float: 0.01
Analyst target mean: 45.00
Analyst target median: 45.00
Analyst consensus upside (%): 8.590733590733597
Effective tax rate (%): 1.1821063754843255
Interest coverage ratio: 2.881812804551728
COGS to revenue (%): 93.75837122778007
SG&A to revenue (%): 1.8668495621782104
Free cash flow (dilution-adjusted): -143930000
Buyback yield (%): 0.4576106933799975
Inventory turnover: 6.778066519593993
Receivables turnover: 6.838654628537357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6684053822258047
FCF margin (%): -2.7045360592280807
Revenue growth (%): 14.499439852509196
Rule of 40 score: 11.794903793281115
Financial ratios for GOZ.AX — annual report dated 2025-06-30
Total revenue: 213398692.8104575
Gross profit: 167843137.25490195
Operating income: 141764705.88235295
Net income: -81437908.49673203
Capital expenditures: 0
Depreciation & amortization: 4313725.490196078
Net tangible assets: 1522483660.130719
Owner earnings: -77124183.00653595
Return on net tangible assets (%): -5.065682149909848
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.411764705882353
Trailing EPS: 0.05
P/E ratio: 28.235294117647058
Shares outstanding: 754608746
Book value: 1526339869.2810457
P/B ratio: 0.6979638125123112
Market cap (USD): 1055465913.7254902
Yahoo trailing P/E: 42.80
Yahoo forward P/E: 10.29
EV/EBITDA: 15.90
Dividend yield: 0.09
Debt to equity: 0.8486
Current ratio: 0.45
Quick ratio: 0.41
Analyst target mean: 2.69
Analyst target median: 2.60
Analyst consensus upside (%): 90.54166666666666
Interest coverage ratio: 2.4703872437357632
COGS to revenue (%): 21.347626339969374
Free cash flow (dilution-adjusted): 73267973.85620914
Buyback yield (%): 0
Retained earnings: 216078431.37254903
Receivables turnover: 29.15178571428571
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.163670991548626
FCF margin (%): 34.33384379785605
Revenue growth (%): -0.497967293849468
Rule of 40 score: 33.83587650400658
Financial ratios for GOZ.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1522483660.130719
Buffett classification: The Gruesome
Stock price: 1.411764705882353
Trailing EPS: 0.05
P/E ratio: 28.235294117647058
Shares outstanding: 754608746
Book value: 1526339869.2810457
P/B ratio: 0.6979638125123112
Market cap (USD): 1055465913.7254902
Yahoo trailing P/E: 42.80
Yahoo forward P/E: 10.29
EV/EBITDA: 15.90
Dividend yield: 0.09
Debt to equity: 0.8486
Current ratio: 0.45
Quick ratio: 0.41
Analyst target mean: 2.69
Analyst target median: 2.60
Analyst consensus upside (%): 90.54166666666666
Buyback yield (%): 0
Retained earnings: 216078431.37254903
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GTC.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -421.5827338129497
Operating income: -4577644.6043165475
Net income: -4548090.647482014
Capital expenditures: 0
Operating cash flow: -1582277.6978417267
Depreciation & amortization: 421.5827338129497
Net tangible assets: 6953618.7050359715
Owner earnings: -4547669.0647482015
Return on net tangible assets (%): -65.40003496962919
Buffett classification: The Gruesome
Stock price: 0.6115107913669064
Trailing EPS: -0.20
Shares outstanding: 72870841
Book value: 6953618.7050359715
P/B ratio: 6.408361967734827
Market cap (USD): 45609807.19424461
EV/EBITDA: -7.90
Debt to equity: 0
Current ratio: 16.82
Quick ratio: 16.48
Interest coverage ratio: -204.01186315688227
Free cash flow (dilution-adjusted): -2219169.784172662
Buyback yield (%): 0
Retained earnings: -27739723.021582738
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -65.83111324469535
Rule of 40 score: 0
Financial ratios for GZD.V — quarterly report dated 2026-04-30
Total revenue: 0
Operating income: -292812.40875912405
Net income: -272650.3649635036
Capital expenditures: 0
Operating cash flow: -110511.67883211678
Net tangible assets: 8166897.080291971
Owner earnings: -272650.3649635036
Return on net tangible assets (%): -3.338481705878878
Buffett classification: The Gruesome
Stock price: 0.058394160583941604
Trailing EPS: 0.00
Shares outstanding: 232838034
Book value: 8166897.08029197
P/B ratio: 1.6648160756495267
Market cap (USD): 12746608.759124087
EV/EBITDA: -25.70
Debt to equity: 0.0223
Current ratio: 3.13
Quick ratio: 2.77
Free cash flow (dilution-adjusted): -261941.60583941604
Buyback yield (%): 0
Retained earnings: -14594469.343065692
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.4993482441760038
Rule of 40 score: 0
Financial ratios for HEN3.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3815294117.647059
Buffett classification: The Gruesome
Stock price: 79.21176470588236
Trailing EPS: 4.92
P/E ratio: 16.09995217599235
Shares outstanding: 151445961
Book value: 24211764705.88235
P/B ratio: 0.4954740794037902
Market cap (USD): 35570167567.05882
Yahoo trailing P/E: 15.18
Yahoo forward P/E: 12.68
EV/EBITDA: 9.59
Dividend yield: 0.03
Debt to equity: 0.1802
Current ratio: 1.2
Quick ratio: 0.84
Analyst target mean: 76.13
Analyst target median: 75.50
Analyst consensus upside (%): -3.890539135600786
Buyback yield (%): 0
Retained earnings: 28025882352.941177
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HEN3.DE — annual report dated 2025-12-31
Total revenue: 24111764705.882355
Gross profit: 12260000000
Operating income: 3252941176.470588
Net income: 2421176470.5882354
Capital expenditures: 815294117.6470588
Operating cash flow: 2982352941.1764708
Depreciation & amortization: 797647058.8235295
Net tangible assets: 3815294117.647059
Owner earnings: 2403529411.764706
Return on net tangible assets (%): 62.997224791859395
Capex to operating income (%): 25.063291139240505
Buffett classification: The Good
Stock price: 79.21176470588236
Trailing EPS: 4.92
P/E ratio: 16.09995217599235
Shares outstanding: 151445961
Book value: 24211764705.88235
P/B ratio: 0.4954740794037902
Market cap (USD): 35570167567.05882
Yahoo trailing P/E: 15.18
Yahoo forward P/E: 12.68
EV/EBITDA: 9.59
Dividend yield: 0.03
Debt to equity: 0.1802
Current ratio: 1.2
Quick ratio: 0.84
Analyst target mean: 76.13
Analyst target median: 75.50
Analyst consensus upside (%): -3.890539135600786
Effective tax rate (%): 24.551117625503846
Interest coverage ratio: 23.836206896551722
COGS to revenue (%): 49.153452061478404
R&D to revenue (%): 3.073920468406928
SG&A to revenue (%): 34.05708709441327
Free cash flow (dilution-adjusted): 2167058823.529412
Buyback yield (%): 2.8311894275753677
Retained earnings: 28025882352.941177
Inventory turnover: 4.26322471434617
Receivables turnover: 6.052864737152983
Capitalized R&D asset: 1398888970.5882351
ROCI (R&D-adjusted, %): 11.117133513447012
Rosenberg metric: 1.4977917981072544
FCF margin (%): 8.987557940961208
Revenue growth (%): 7.2329014993378085
Rule of 40 score: 16.220459440299017
Financial ratios for HHV.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 149688157.89473683
Buffett classification: The Gruesome
Stock price: 0.0038157894736842103
Shares outstanding: 373672520
Book value: 149688157.89473683
P/B ratio: 0.009525507484858874
Market cap (USD): 147502305.2631579
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HINDZINC.NS — quarterly report dated 2026-03-31
Total revenue: 1345061466.7231877
Gross profit: 1013247138.6180586
Operating income: 705595591.3522679
Net income: 533382789.31750745
Capital expenditures: 0
Net tangible assets: 2388512081.3904195
Owner earnings: 533382789.31750745
Return on net tangible assets (%): 22.33117401721537
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.202996412745304
Trailing EPS: 32.72
P/E ratio: 0.15901578278561443
Shares outstanding: 4225319000
Book value: 2398155998.304366
P/B ratio: 9.167176620390313
Market cap (USD): 28042665487.40992
Yahoo trailing P/E: 19.14
Yahoo forward P/E: 14.23
EV/EBITDA: 11.78
Dividend yield: 3.32
Debt to equity: 0.39030000000000004
Current ratio: 1.47
Quick ratio: 1.25
Analyst target mean: 655.19
Analyst target median: 691.50
Analyst consensus upside (%): 12492.551445836885
Effective tax rate (%): 25.448081765664348
Interest coverage ratio: 35.60427807486631
COGS to revenue (%): 24.669082886857865
Buyback yield (%): 0
Inventory turnover: 1.5243427458617334
Receivables turnover: 31.809523809523807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.411113969642397
Revenue growth (%): 13.62206442809877
Rule of 40 score: 13.62206442809877
Financial ratios for HINDZINC.NS — annual report dated 2026-03-31
Total revenue: 4153454853.75159
Gross profit: 2373145400.593472
Operating income: 1960046629.9279356
Net income: 1465875370.9198813
Capital expenditures: 557651547.2657906
Operating cash flow: 1802458668.9275117
Depreciation & amortization: 401653242.8995337
Net tangible assets: 2388512081.3904195
Owner earnings: 1309877066.5536246
Return on net tangible assets (%): 54.84071346170912
Capex to operating income (%): 28.45093268450933
Buffett classification: The Good
Stock price: 5.202996412745304
Trailing EPS: 32.72
P/E ratio: 0.15901578278561443
Shares outstanding: 4225319000
Book value: 2398155998.304366
P/B ratio: 9.167176620390313
Market cap (USD): 28042665487.40992
Yahoo trailing P/E: 19.14
Yahoo forward P/E: 14.23
EV/EBITDA: 11.78
Dividend yield: 3.32
Debt to equity: 0.39030000000000004
Current ratio: 1.47
Quick ratio: 1.25
Analyst target mean: 655.19
Analyst target median: 691.50
Analyst consensus upside (%): 12492.551445836885
Effective tax rate (%): 25.264750378214824
Interest coverage ratio: 24.271653543307085
COGS to revenue (%): 42.86333945703205
R&D to revenue (%): 0.05868544600938967
SG&A to revenue (%): 0.8088385384772402
Free cash flow (dilution-adjusted): 1243429419.245443
Buyback yield (%): 0
Inventory turnover: 8.178675754625122
Receivables turnover: 98.22556390977444
Capitalized R&D asset: 3812688.6516844407
ROCI (R&D-adjusted, %): 59.430122781128524
Rosenberg metric: 193.32381305638003
FCF margin (%): 29.937232088181265
Revenue growth (%): 7.528987678917407
Rule of 40 score: 37.46621976709867
Financial ratios for HINDZINC.NS — quarterly report dated 2026-06-30
Total revenue: 1374934064.7747653
Gross profit: 1048000843.9708829
Operating income: 752189049.477793
Net income: 576959594.8939761
Capital expenditures: 0
Owner earnings: 576959594.8939761
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.624538453423356
Trailing EPS: 40.38
P/E ratio: 0.13929020439384238
Shares outstanding: 4225319000
Market cap (USD): 23711979847.325665
Yahoo trailing P/E: 13.17
Yahoo forward P/E: 12.04
Dividend yield: 0.04
Debt to equity: 0.39030000000000004
Analyst target mean: 648.93
Analyst target median: 660.00
Analyst consensus upside (%): 11437.480015005158
Effective tax rate (%): 25.225594749794915
Interest coverage ratio: 54.015151515151516
COGS to revenue (%): 23.778101741732524
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.2209095116190194
Rule of 40 score: 2.2209095116190194
Financial ratios for IVX.V — quarterly report dated 2026-03-31
Total revenue: 1242446.0431654677
Gross profit: 116546.76258992807
Operating income: 48201.438848920865
Net income: 17985.61151079137
Capital expenditures: 22302.158273381297
Operating cash flow: -51079.13669064749
Depreciation & amortization: 39568.34532374101
Net tangible assets: 1878417.2661870504
Owner earnings: 35251.79856115108
Return on net tangible assets (%): 1.8766756032171583
Capex to operating income (%): 46.268656716417915
Buffett classification: The Good
Stock price: 0.5755395683453238
Trailing EPS: 0.02
P/E ratio: 28.77697841726619
Shares outstanding: 4871145
Book value: 1878417.26618705
P/B ratio: 1.4924994255074688
Market cap (USD): 2523183.45323741
Yahoo trailing P/E: 36.00
EV/EBITDA: 9.59
Debt to equity: 0.843
Current ratio: 2.73
Quick ratio: 1.65
Effective tax rate (%): 30.555555555555554
Interest coverage ratio: 2.161290322580645
COGS to revenue (%): 90.61957151129127
SG&A to revenue (%): 5.5008685581934
Free cash flow (dilution-adjusted): -73381.29496402878
Buyback yield (%): 0
Retained earnings: 626618.7050359712
Inventory turnover: 1.4990421455938696
Receivables turnover: 1.9759725400457664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3707037643207858
FCF margin (%): -5.906195715112913
Revenue growth (%): 9.67468293406513
Rule of 40 score: 3.7684872189522167
Financial ratios for JAN — quarterly report dated 2026-03-31
Total revenue: 200345000
Operating income: 1063000
Net income: 31332000
Capital expenditures: 20014000
Operating cash flow: 33321000
Depreciation & amortization: 51398000
Net tangible assets: 1969296000
Owner earnings: 62716000
Return on net tangible assets (%): 3.184691382097968
Capex to operating income (%): 1882.7845719661336
Buffett classification: The Gruesome
Stock price: 23.42
Trailing EPS: -0.36
P/E ratio: 39.65803783926976
Shares outstanding: 212222996
Book value: 3045888000
P/B ratio: 1.6317942637155405
Market cap (USD): 6665924096
Yahoo forward P/E: 109.36
EV/EBITDA: 35.92
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 4
Quick ratio: 3.54
Short percent of float: 0.06
Analyst target mean: 30.92
Analyst target median: 30.00
Analyst consensus upside (%): 32.023911187019635
Effective tax rate (%): 3.8843690496797647
Interest coverage ratio: 3.0284900284900287
COGS to revenue (%): 0
SG&A to revenue (%): 1.6401707055329555
Free cash flow (dilution-adjusted): 8401000
Buyback yield (%): 0
Retained earnings: -8556000
Receivables turnover: 1.9298642751871153
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.03489951042191965
FCF margin (%): 4.193266615088972
Revenue growth (%): 34.52564007869627
Rule of 40 score: 38.71890669378524
Financial ratios for LEG — quarterly report dated 2026-03-31
Total revenue: 918200000
Gross profit: 170700000
Operating income: 45600000
Net income: 20000000
Capital expenditures: 24300000
Operating cash flow: -56100000
Depreciation & amortization: 28200000
Net tangible assets: 204400000
Owner earnings: 23900000
Return on net tangible assets (%): 11.692759295499021
Capex to operating income (%): 53.289473684210535
Buffett classification: The Good
Stock price: 9.83
Trailing EPS: 1.61
P/E ratio: 6.105590062111801
Shares outstanding: 136561280
Book value: 1039700000
P/B ratio: 1.2911391578339906
Market cap (USD): 1524023808
Yahoo trailing P/E: 6.93
Yahoo forward P/E: 11.02
EV/EBITDA: 7.68
Dividend yield: 0.02
Debt to equity: 1.585
Current ratio: 2.33
Quick ratio: 1.38
Short percent of float: 0.19
Effective tax rate (%): 37.30407523510972
Interest coverage ratio: 3.1448275862068966
COGS to revenue (%): 81.40927902417774
SG&A to revenue (%): 13.232411239381397
Free cash flow (dilution-adjusted): -91700000
Buyback yield (%): 0.22309362768170088
Retained earnings: 2285200000
Inventory turnover: 1.1269410523141867
Receivables turnover: 1.7650903498654364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6459717008374242
FCF margin (%): -9.98693095186234
Revenue growth (%): -2.1734498188791815
Rule of 40 score: -12.16038077074152
Financial ratios for MDA — quarterly report dated 2026-03-31
Total revenue: 333884892.08633095
Gross profit: 82877697.84172663
Operating income: 28848920.863309354
Net income: 21294964.02877698
Capital expenditures: 48345323.741007194
Operating cash flow: 43812949.64028777
Depreciation & amortization: 33237410.07194245
Net tangible assets: 121654676.25899282
Owner earnings: 6187050.359712236
Return on net tangible assets (%): 5.085748078060323
Capex to operating income (%): 167.58104738154614
Buffett classification: The Gruesome
Stock price: 25.32
Trailing EPS: 0.54
P/E ratio: 46.888888888888886
Shares outstanding: 161919141
Book value: 1328561151.0791366
P/B ratio: 3.0858893072327938
Market cap (USD): 4787949056
Yahoo trailing P/E: 54.76
Yahoo forward P/E: 17.60
Debt to equity: 0.20615151351058647
Current ratio: 0.7951853267099732
Quick ratio: 0.7669086740542604
Analyst target mean: 44.28
Analyst target median: 41.80
Analyst consensus upside (%): 74.88151658767774
Effective tax rate (%): 28.155339805825243
Interest coverage ratio: 6.265625
COGS to revenue (%): 75.17776341305753
R&D to revenue (%): 1.8530489118724414
SG&A to revenue (%): 7.756948933419522
Free cash flow (dilution-adjusted): -22949640.287769783
Buyback yield (%): 0
Retained earnings: 199136690.64748204
Inventory turnover: 9.42972972972973
Receivables turnover: 1.1242732558139534
Capitalized R&D asset: 16201281.310717849
ROCI (R&D-adjusted, %): 1.46973840141323
Rosenberg metric: -0.9222825820975861
FCF margin (%): -6.87351863822452
Revenue growth (%): -8.350570595417068
Rule of 40 score: -15.224089233641589
Financial ratios for MDNE3.SA — quarterly report dated 2026-03-31
Total revenue: 119359695.8174905
Gross profit: 47761596.95817491
Operating income: 29893536.121673007
Net income: 29678326.99619772
Capital expenditures: 1107224.3346007606
Operating cash flow: -14958174.904942967
Depreciation & amortization: 915969.5817490495
Net tangible assets: 401591444.8669202
Owner earnings: 29487072.243346006
Return on net tangible assets (%): 7.342554882641353
Capex to operating income (%): 3.703892139404732
Buffett classification: The Great
Stock price: 6.1311787072243344
Trailing EPS: 5.67
P/E ratio: 1.0813366326674312
Shares outstanding: 103713362
Book value: 401750190.1140684
P/B ratio: 1.582787444527415
Market cap (USD): 501412696.5779468
Yahoo trailing P/E: 4.49
Yahoo forward P/E: 4.03
EV/EBITDA: 5.66
Dividend yield: 0.19
Debt to equity: 0.4322
Current ratio: 2.78
Quick ratio: 1.95
Analyst target mean: 42.50
Analyst target median: 42.50
Analyst consensus upside (%): 593.1782945736434
Effective tax rate (%): 10.251867071439289
Interest coverage ratio: 7.476937708036139
COGS to revenue (%): 59.985155264465654
SG&A to revenue (%): 9.124415448718766
Free cash flow (dilution-adjusted): -16107984.790874526
Buyback yield (%): 0.6697426945631647
Retained earnings: 29678326.99619772
Inventory turnover: 0.5365996141559733
Receivables turnover: 0.4135779453904681
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.186143396715784
FCF margin (%): -13.495329960881255
Revenue growth (%): -7.179247791223838
Rule of 40 score: -20.674577752105094
Financial ratios for MNPR — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -5225253
Net income: -3893050
Capital expenditures: 0
Operating cash flow: -3473906
Net tangible assets: 135394412
Owner earnings: -3893050
Return on net tangible assets (%): -2.8753402319144454
Buffett classification: The Gruesome
Stock price: 54.79
Trailing EPS: -1.93
Shares outstanding: 6699062
Book value: 135394412
P/B ratio: 2.7109066139302707
Market cap (USD): 736025984
Yahoo forward P/E: -35.05
Debt to equity: 0.0017000000000000001
Current ratio: 56.05
Quick ratio: 55.94
Short percent of float: 0.30
Analyst target mean: 116.85
Analyst target median: 117.00
Analyst consensus upside (%): 113.26884467968608
Free cash flow (dilution-adjusted): -5166886
Buyback yield (%): 0
Retained earnings: -93402580
Capitalized R&D asset: 6982401.84
ROCI (R&D-adjusted, %): -3.5628583441870734
Rule of 40 score: 0
Financial ratios for NNL.AX — annual report dated 2024-06-30
Operating income: -1274535.3333333333
Net income: -1251380.6666666667
Capital expenditures: 3114113.3333333335
Net tangible assets: 7928040.666666667
Owner earnings: -4365494
Return on net tangible assets (%): -55.0639708289421
Buffett classification: The Gruesome
Stock price: 0.03333333333333333
Trailing EPS: -0.01
Shares outstanding: 377047969
Book value: 7928040.666666666
P/B ratio: 1.5852927806206176
Market cap (USD): 43988928
Debt to equity: 0.00930654492942813
Current ratio: 12.55
Quick ratio: 10.83
Free cash flow (dilution-adjusted): -4143095.3333333335
Buyback yield (%): 0.11749774852435596
Retained earnings: -3371296.6666666665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.962883140322855
Rule of 40 score: 0
Financial ratios for NOAP.OL — quarterly report dated 2026-03-31
Total revenue: 617471.7368961973
Gross profit: 1040184.9948612538
Operating income: 374409.04419321683
Net income: 296813.97738951695
Capital expenditures: 120863.30935251799
Operating cash flow: -1121479.9588900309
Depreciation & amortization: 148920.8633093525
Net tangible assets: 9611305.241521068
Owner earnings: 324871.53134635143
Return on net tangible assets (%): 3.380097949057935
Capex to operating income (%): 32.28108701619545
Buffett classification: The Good
Stock price: 7.954779033915725
Trailing EPS: -5.37
P/E ratio: 142.1338370671745
Shares outstanding: 21213567
Book value: 11299999.999999998
P/B ratio: 14.933560885501462
Market cap (USD): 168313198.76670092
Yahoo forward P/E: 42.09
EV/EBITDA: -1684.01
Debt to equity: 0.6401
Current ratio: 7.14
Quick ratio: 1.98
Analyst target mean: 121.22
Analyst target median: 119.25
Analyst consensus upside (%): 1423.8638242894058
Effective tax rate (%): 20.374965536255857
Interest coverage ratio: 3.8307045215562567
COGS to revenue (%): -68.45872170439414
Free cash flow (dilution-adjusted): -1244193.2168550873
Buyback yield (%): 0
Retained earnings: -5562589.928057554
Inventory turnover: -0.11395877202704201
Receivables turnover: 2.8061653432975247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.026433188336467
FCF margin (%): -201.49800266311587
Revenue growth (%): 206.1465691073894
Rule of 40 score: 4.648566444273541
Financial ratios for NUG.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -183.45323741007195
Operating income: -82910.07194244605
Net income: -97136.69064748203
Capital expenditures: 0
Operating cash flow: -1117.2661870503598
Depreciation & amortization: 184.17266187050362
Net tangible assets: 3255.395683453238
Owner earnings: -96952.51798561153
Return on net tangible assets (%): -2978.2099447513815
Buffett classification: The Gruesome
Stock price: 0.2877697841726619
Trailing EPS: -0.10
Shares outstanding: 2895096
Book value: 3255.3956834532437
P/B ratio: 255.92008839778958
Market cap (USD): 687325.1798561151
EV/EBITDA: -3.51
Debt to equity: 0
Current ratio: 0.05
Quick ratio: 0.05
Free cash flow (dilution-adjusted): -1117.2661870503598
Buyback yield (%): 0
Retained earnings: -58468500.00000001
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2546.850828729277
Rule of 40 score: 0
Financial ratios for NUG.V — annual report dated 2026-03-31
Total revenue: 0
Gross profit: -735.2517985611511
Operating income: -217893.52517985614
Net income: -231928.05755395684
Capital expenditures: 0
Operating cash flow: -63500.00000000001
Depreciation & amortization: 735.2517985611511
Net tangible assets: 3255.395683453238
Owner earnings: -231192.80575539568
Return on net tangible assets (%): -7101.834254143645
Buffett classification: The Gruesome
Stock price: 0.2877697841726619
Trailing EPS: -0.10
Shares outstanding: 2895096
Book value: 3255.3956834532437
P/B ratio: 255.92008839778958
Market cap (USD): 687325.1798561151
EV/EBITDA: -3.51
Debt to equity: 0
Current ratio: 0.05
Quick ratio: 0.05
Free cash flow (dilution-adjusted): -63500.00000000001
Buyback yield (%): 0
Retained earnings: -58468500.00000001
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6693.303867403303
Rule of 40 score: 0
Financial ratios for PCBL.NS — quarterly report dated 2026-03-31
Total revenue: 218955065.70580754
Gross profit: 65225731.24205172
Operating income: 15802246.714709623
Net income: 4265578.635014837
Capital expenditures: 0
Depreciation & amortization: 9961848.240779992
Net tangible assets: 135973929.63119966
Owner earnings: 14227426.875794828
Return on net tangible assets (%): 10.463349051089201
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.5527537455159313
Trailing EPS: 5.12
P/E ratio: 0.49858471592108033
Shares outstanding: 393462604
Book value: 425937897.41415846
P/B ratio: 2.358121083329704
Market cap (USD): 1325580284.527342
Yahoo trailing P/E: 62.09
Yahoo forward P/E: 20.43
EV/EBITDA: 16.55
Dividend yield: 0.02
Debt to equity: 1.2412999999999998
Current ratio: 0.83
Quick ratio: 0.47
Analyst target mean: 341.09
Analyst target median: 310.00
Analyst consensus upside (%): 13261.649183715645
Effective tax rate (%): 23.229623974040848
Interest coverage ratio: 1.5342113386150837
COGS to revenue (%): 70.21044887370164
Buyback yield (%): 0
Inventory turnover: 1.4170069356256714
Receivables turnover: 1.4806750994374172
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9346116569726328
Revenue growth (%): 6.4986088599513465
Rule of 40 score: 6.4986088599513465
Financial ratios for PCBL.NS — annual report dated 2026-03-31
Total revenue: 867878338.2789317
Gross profit: 261809029.24968207
Operating income: 71026918.1856719
Net income: 20987706.655362442
Capital expenditures: 76847181.00890207
Operating cash flow: 167024162.78083935
Depreciation & amortization: 39504027.13013989
Net tangible assets: 135973929.63119966
Owner earnings: -16355447.223399743
Return on net tangible assets (%): -12.028369899848016
Capex to operating income (%): 108.19444651676339
Buffett classification: The Gruesome
Stock price: 2.5527537455159313
Trailing EPS: 5.12
P/E ratio: 0.49858471592108033
Shares outstanding: 393462604
Book value: 425937897.41415846
P/B ratio: 2.358121083329704
Market cap (USD): 1325580284.527342
Yahoo trailing P/E: 62.09
Yahoo forward P/E: 20.43
EV/EBITDA: 16.55
Dividend yield: 0.02
Debt to equity: 1.2412999999999998
Current ratio: 0.83
Quick ratio: 0.47
Analyst target mean: 341.09
Analyst target median: 310.00
Analyst consensus upside (%): 13261.649183715645
Effective tax rate (%): 24.058593450417977
Interest coverage ratio: 1.5844957208378645
COGS to revenue (%): 69.83344119766036
Free cash flow (dilution-adjusted): 90029673.59050445
Buyback yield (%): 0
Inventory turnover: 5.5864706456969815
Receivables turnover: 5.868993442505465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.695567558310163
FCF margin (%): 10.373536199675186
Revenue growth (%): -11.665748809971356
Rule of 40 score: -1.2922126102961702
Financial ratios for PSKY — quarterly report dated 2026-03-31
Total revenue: 7347000000
Gross profit: 2492000000
Operating income: 719000000
Net income: 175000000
Capital expenditures: 89000000
Operating cash flow: 185000000
Depreciation & amortization: 362000000
Net tangible assets: 4129000000
Owner earnings: 448000000
Return on net tangible assets (%): 10.850084766287237
Capex to operating income (%): 12.378303198887343
Buffett classification: The Great
Stock price: 8.98
Trailing EPS: 0.02
P/E ratio: 449
Shares outstanding: 1087672971
Book value: 12749000000
P/B ratio: 0.7661230904055221
Market cap (USD): 9188411392
Yahoo trailing P/E: 410.50
Yahoo forward P/E: 9.27
EV/EBITDA: 8.05
Dividend yield: 0.02
Debt to equity: 1.3016999999999999
Current ratio: 1.1
Quick ratio: 0.84
Short percent of float: 0.15
Analyst target mean: 11.79
Analyst target median: 12.00
Analyst consensus upside (%): 31.291759465478826
Effective tax rate (%): 39.54081632653062
Interest coverage ratio: 3.0210084033613445
COGS to revenue (%): 66.08139376616306
SG&A to revenue (%): 19.205117735129985
Free cash flow (dilution-adjusted): 16000000
Buyback yield (%): 0
Retained earnings: -1585000000
Inventory turnover: 4.855
Receivables turnover: 1.0725547445255474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1156392526114463
FCF margin (%): 0.2177759629780863
Rule of 40 score: 0.2177759629780863
Financial ratios for SB1.DE — annual report dated 2025-12-31
Total revenue: 81129411.76470588
Gross profit: 36476470.5882353
Operating income: -12020000
Net income: -12422352.94117647
Capital expenditures: 140000
Operating cash flow: 1731764.705882353
Depreciation & amortization: 12087058.823529413
Net tangible assets: 18878823.529411767
Owner earnings: -475294.1176470574
Return on net tangible assets (%): -2.5176045366735136
Buffett classification: The Gruesome
Stock price: 17.235294117647058
Trailing EPS: -0.63
Shares outstanding: 16781252
Book value: 45623529.41176471
P/B ratio: 6.339487926766374
Market cap (USD): 179263247.05882353
Yahoo forward P/E: 37.83
EV/EBITDA: -1934.68
Debt to equity: 0.0755
Current ratio: 2.13
Quick ratio: 2.08
Analyst target mean: 17.85
Analyst target median: 17.90
Analyst consensus upside (%): 3.566552901023904
Interest coverage ratio: -116.10227272727272
COGS to revenue (%): 55.03915313225058
SG&A to revenue (%): 2.1882250580046403
Free cash flow (dilution-adjusted): 684705.8823529412
Buyback yield (%): 0
Retained earnings: -27601176.470588237
Receivables turnover: 10.073035349108968
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.70698656519015
FCF margin (%): 0.8439675174013922
Revenue growth (%): 35.568729841806174
Rule of 40 score: 36.41269735920757
Financial ratios for SB1.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 18878823.529411767
Buffett classification: The Gruesome
Stock price: 17.235294117647058
Trailing EPS: -0.63
Shares outstanding: 16781252
Book value: 45623529.41176471
P/B ratio: 6.339487926766374
Market cap (USD): 179263247.05882353
Yahoo forward P/E: 37.83
EV/EBITDA: -1934.68
Debt to equity: 0.0755
Current ratio: 2.13
Quick ratio: 2.08
Analyst target mean: 17.85
Analyst target median: 17.90
Analyst consensus upside (%): 3.566552901023904
Buyback yield (%): 0
Retained earnings: -27601176.470588237
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SFBC — quarterly report dated 2026-03-31
Total revenue: 9954000
Net income: 1576000
Capital expenditures: 32000
Operating cash flow: 1505000
Depreciation & amortization: 295000
Net tangible assets: 106318000
Owner earnings: 1839000
Return on net tangible assets (%): 1.729716510844824
Buffett classification: The Gruesome
Stock price: 43.49
Trailing EPS: 2.93
P/E ratio: 14.843003412969283
Shares outstanding: 2378902
Book value: 110414000
P/B ratio: 0.937004799934791
Market cap (USD): 107193328
Yahoo trailing P/E: 15.38
Dividend yield: 0.02
Debt to equity: 0.19178727335301682
Short percent of float: 0.01
Effective tax rate (%): 19.591836734693878
COGS to revenue (%): 0
SG&A to revenue (%): 44.78601567209162
Free cash flow (dilution-adjusted): 1416000
Buyback yield (%): 0
Retained earnings: 82518000
Receivables turnover: 2.560185185185185
Capitalized R&D asset: 0
FCF margin (%): 14.225437010247136
Revenue growth (%): 4.67977705331791
Rule of 40 score: 18.905214063565047
Financial ratios for SOLV — quarterly report dated 2026-03-31
Total revenue: 2006000000
Gross profit: 1095000000
Operating income: 79000000
Net income: 13000000
Capital expenditures: 84000000
Operating cash flow: -189000000
Depreciation & amortization: 135000000
Net tangible assets: -3154000000
Owner earnings: 64000000
Return on net tangible assets (%): -2.029169308814204
Capex to operating income (%): 106.32911392405062
Buffett classification: The Gruesome
Stock price: 65.3
Trailing EPS: 8.17
P/E ratio: 7.99265605875153
Shares outstanding: 173174712
Book value: 4970000000
P/B ratio: 2.2753136204426556
Market cap (USD): 13509360640
Yahoo trailing P/E: 9.55
Yahoo forward P/E: 11.01
EV/EBITDA: 16.23
Debt to equity: 1.0648
Current ratio: 1.07
Quick ratio: 0.52
Short percent of float: 0.03
Analyst target mean: 83.38
Analyst target median: 85.00
Analyst consensus upside (%): 27.687595712098005
Effective tax rate (%): 18.75
Interest coverage ratio: 1.2741935483870968
COGS to revenue (%): 45.413758723828515
R&D to revenue (%): 9.421734795613162
SG&A to revenue (%): 41.22632103688933
Free cash flow (dilution-adjusted): -324000000
Buyback yield (%): 0.4959524124451829
Retained earnings: 1810000000
Inventory turnover: 0.8365472910927456
Receivables turnover: 1.7
Capitalized R&D asset: 366640000
ROCI (R&D-adjusted, %): 0.770547226449738
Rosenberg metric: 0.38857142857142857
FCF margin (%): -16.151545363908276
Revenue growth (%): 0.40040040040040037
Rule of 40 score: -15.751144963507876