speb/financial-data huggingface dataset:
Financial ratios for ALXIL.PA — annual report dated 2025-12-31
Total revenue: 12221176.470588235
Gross profit: 12150588.235294119
Operating income: -4268235.294117647
Net income: -4789411.764705882
Capital expenditures: 17818823.529411767
Operating cash flow: 14150588.235294119
Depreciation & amortization: 12483529.411764706
Net tangible assets: -25995294.11764706
Owner earnings: -10124705.882352944
Buffett classification: The Gruesome
Stock price: 4.435294117647059
Trailing EPS: -0.70
Shares outstanding: 5694148
Book value: 55407058.82352942
P/B ratio: 0.4558123399014778
Market cap (USD): 34298868.23529412
Yahoo forward P/E: 21.33
EV/EBITDA: -12.04
Debt to equity: 0.2152
Current ratio: 0.44
Quick ratio: 0.39
Analyst target mean: 4.50
Analyst target median: 4.50
Analyst consensus upside (%): 1.458885941644557
Interest coverage ratio: -11.373040752351097
COGS to revenue (%): 0.5775895263765883
Free cash flow (dilution-adjusted): -4191764.7058823532
Buyback yield (%): 0.6551408075958466
Inventory turnover: 6
Receivables turnover: 4.623052959501558
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.919174581378494
FCF margin (%): -34.299191374663074
Revenue growth (%): -50.04968744991185
Rule of 40 score: -84.34887882457492
Financial ratios for ANNA — quarterly report dated 2026-03-31
Total revenue: 9343517
Gross profit: 6614070
Operating income: 3697081
Net income: 3399521
Capital expenditures: 2969305
Operating cash flow: 2899458
Depreciation & amortization: 1178452
Net tangible assets: 228350759
Owner earnings: 1608668
Return on net tangible assets (%): 0.7044723683182503
Capex to operating income (%): 80.31484838985135
Buffett classification: The Gruesome
Stock price: 8.29
Trailing EPS: 0.13
P/E ratio: 63.76923076923076
Shares outstanding: 40940000
Book value: 60711738
P/B ratio: 5.590230343924596
Market cap (USD): 136330192
Yahoo trailing P/E: 25.62
EV/EBITDA: 9.79
Debt to equity: 0.0031
Current ratio: 1.85
Quick ratio: 1.7
Short percent of float: 0.04
Effective tax rate (%): 11.399696318764175
COGS to revenue (%): 29.212201358439227
SG&A to revenue (%): 37.787451984086935
Free cash flow (dilution-adjusted): -120878
Buyback yield (%): 0
Retained earnings: -187174974
Receivables turnover: 2.599139602486891
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.570888695933008
FCF margin (%): -1.2937098525105697
Revenue growth (%): 2.272999178292922
Rule of 40 score: 0.9792893257823525
Financial ratios for AXR — quarterly report dated 2026-01-31
Total revenue: 14573000
Gross profit: 5937000
Operating income: 3007000
Net income: 3147000
Capital expenditures: 19000
Operating cash flow: 5404000
Depreciation & amortization: 90000
Net tangible assets: 139380000
Owner earnings: 3218000
Return on net tangible assets (%): 2.3087960970010046
Capex to operating income (%): 0.6318589956767542
Buffett classification: The Great
Stock price: 20.78
Trailing EPS: 2.41
P/E ratio: 8.622406639004149
Shares outstanding: 5305199
Book value: 139380000
P/B ratio: 0.790945868991247
Market cap (USD): 134805104
Yahoo trailing P/E: 10.54
EV/EBITDA: 5.95
Debt to equity: 0.0002
Current ratio: 25.94
Quick ratio: 11
Short percent of float: 0.01
Analyst target mean: 30.00
Analyst target median: 30.00
Analyst consensus upside (%): 44.36958614051972
Effective tax rate (%): 7.4411764705882355
COGS to revenue (%): 59.260275852604124
SG&A to revenue (%): 20.10567487819941
Free cash flow (dilution-adjusted): 5249000
Buyback yield (%): 0
Retained earnings: 105063000
Inventory turnover: 0.1292853079433516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.157086391058888
FCF margin (%): 36.01866465381185
Revenue growth (%): 55.06490742711215
Rule of 40 score: 91.083572080924
Financial ratios for BAG.L — annual report dated 2026-01-31
Total revenue: 607361111.1111112
Gross profit: 246250000
Operating income: 85555555.55555555
Net income: 65416666.66666667
Capital expenditures: 38472222.222222224
Operating cash flow: 70833333.33333334
Depreciation & amortization: 15694444.444444446
Net tangible assets: 244027777.7777778
Owner earnings: 42638888.888888896
Return on net tangible assets (%): 17.472965281730225
Capex to operating income (%): 44.96753246753247
Buffett classification: The Good
Stock price: 0.08652777777777779
Trailing EPS: 0.42
P/E ratio: 0.20601851851851855
Shares outstanding: 110975668
Book value: 480000000.00000006
P/B ratio: 0.02000516237384259
Market cap (USD): 977202400
Yahoo trailing P/E: 15.10
Yahoo forward P/E: 12.23
EV/EBITDA: 9.21
Dividend yield: 0.03
Debt to equity: 0.1389
Current ratio: 1.67
Quick ratio: 1.36
Analyst target mean: 785.50
Analyst target median: 800.00
Analyst consensus upside (%): 907700.9630818618
Effective tax rate (%): 25.399361022364218
Interest coverage ratio: 88
COGS to revenue (%): 59.45575120054881
SG&A to revenue (%): 26.45780928424422
Free cash flow (dilution-adjusted): 25138888.888888888
Buyback yield (%): 0.7106454552756363
Retained earnings: 455694444.4444445
Inventory turnover: 8.201892744479496
Receivables turnover: 5.657179818887451
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.535939470365697
FCF margin (%): 4.139034987422821
Revenue growth (%): 15.577756633893655
Rule of 40 score: 19.716791621316474
Financial ratios for BAG.L — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 244027777.7777778
Buffett classification: The Gruesome
Stock price: 0.08652777777777779
Trailing EPS: 0.42
P/E ratio: 0.20601851851851855
Shares outstanding: 110975668
Book value: 480000000.00000006
P/B ratio: 0.02000516237384259
Market cap (USD): 977202400
Yahoo trailing P/E: 15.10
Yahoo forward P/E: 12.23
EV/EBITDA: 9.21
Dividend yield: 0.03
Debt to equity: 0.1389
Current ratio: 1.67
Quick ratio: 1.36
Analyst target mean: 785.50
Analyst target median: 800.00
Analyst consensus upside (%): 907700.9630818618
Buyback yield (%): 0
Retained earnings: 455694444.4444445
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIG.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 99281081.08108108
Buffett classification: The Gruesome
Stock price: 0.010270270270270271
Trailing EPS: -0.08
Shares outstanding: 292226197
Book value: 123367567.56756756
P/B ratio: 0.024327642040923636
Market cap (USD): 388581881.0810811
Yahoo forward P/E: 14.96
EV/EBITDA: -15.20
Debt to equity: 0.0231
Current ratio: 2.35
Quick ratio: 2.21
Analyst target mean: 114.50
Analyst target median: 116.50
Analyst consensus upside (%): 1114768.4210526315
Buyback yield (%): 0
Retained earnings: 84620270.27027027
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIG.L — annual report dated 2025-12-31
Total revenue: 67198648.64864865
Gross profit: 44395945.94594595
Operating income: -31101351.35135135
Net income: -31331081.08108108
Capital expenditures: 166216.2162162162
Operating cash flow: 5075675.675675675
Depreciation & amortization: 8801351.35135135
Net tangible assets: 99281081.08108108
Owner earnings: -22695945.94594595
Return on net tangible assets (%): -22.860292916643985
Buffett classification: The Gruesome
Stock price: 0.010270270270270271
Trailing EPS: -0.08
Shares outstanding: 292226197
Book value: 123367567.56756756
P/B ratio: 0.024327642040923636
Market cap (USD): 388581881.0810811
Yahoo forward P/E: 14.96
EV/EBITDA: -15.20
Debt to equity: 0.0231
Current ratio: 2.35
Quick ratio: 2.21
Analyst target mean: 114.50
Analyst target median: 116.50
Analyst consensus upside (%): 1114768.4210526315
Interest coverage ratio: -175.68702290076334
COGS to revenue (%): 33.93327568524142
SG&A to revenue (%): 112.39366943511573
Free cash flow (dilution-adjusted): 12439189.189189188
Buyback yield (%): 1.0412080806983697
Retained earnings: 84620270.27027027
Inventory turnover: 2.3646300448430493
Receivables turnover: 2.936865107488779
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.405891772091497
FCF margin (%): 18.511070444627663
Revenue growth (%): 6.859582807742147
Rule of 40 score: 25.37065325236981
Financial ratios for BOIL.TO — quarterly report dated 2026-03-31
Total revenue: 902877.6978417267
Gross profit: 479856.1151079137
Operating income: -1486330.9352517987
Net income: -1340287.7697841728
Capital expenditures: 17266.187050359713
Operating cash flow: -1667625.8992805756
Depreciation & amortization: 78417.26618705037
Net tangible assets: 7089928.057553957
Owner earnings: -1279136.6906474822
Return on net tangible assets (%): -18.041603247082698
Buffett classification: The Gruesome
Stock price: 2.0791366906474824
Trailing EPS: -0.10
Shares outstanding: 81154295
Book value: 9958992.805755397
P/B ratio: 16.942563934840713
Market cap (USD): 134867925.17985612
EV/EBITDA: -24.63
Debt to equity: 0.0187
Current ratio: 6.95
Quick ratio: 5.24
Interest coverage ratio: -59.02857142857143
COGS to revenue (%): 46.852589641434264
R&D to revenue (%): 17.689243027888445
SG&A to revenue (%): 200.0796812749004
Free cash flow (dilution-adjusted): -2120143.8848920865
Buyback yield (%): 0
Retained earnings: -33775539.56834532
Inventory turnover: 0.19711699631243715
Receivables turnover: 0.45886654478976235
Capitalized R&D asset: 311794.25510686345
ROCI (R&D-adjusted, %): -14.160986823448027
Rosenberg metric: 0.3685851318944846
FCF margin (%): -234.8207171314741
Revenue growth (%): -0.16606569465975574
Rule of 40 score: -234.98678282613386
Financial ratios for BRT — quarterly report dated 2026-03-31
Total revenue: 24170000
Gross profit: 13681000
Operating income: 3131000
Net income: -2560000
Capital expenditures: 0
Operating cash flow: 2086000
Depreciation & amortization: 6683000
Net tangible assets: 169219000
Owner earnings: 4123000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.12
Trailing EPS: -0.65
Shares outstanding: 18822320
Book value: 169157000
P/B ratio: 1.4598795107503681
Market cap (USD): 282146560
Yahoo forward P/E: -19.59
EV/EBITDA: 14.60
Dividend yield: 0.07
Debt to equity: 3.0112
Current ratio: 2.82
Quick ratio: 1.42
Short percent of float: 0.02
Analyst target mean: 18.00
Analyst target median: 18.50
Analyst consensus upside (%): 37.19512195121952
Interest coverage ratio: 0.5253355704697986
COGS to revenue (%): 43.39677285891601
SG&A to revenue (%): 15.999172527927183
Free cash flow (dilution-adjusted): 1164000
Buyback yield (%): 0.8903174293530285
Retained earnings: -105755000
Receivables turnover: 1.3626113428796933
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.462792571078051
FCF margin (%): 4.815887463798097
Revenue growth (%): -5.766306678622948
Rule of 40 score: -0.9504192148248514
Financial ratios for CBFV — quarterly report dated 2026-03-31
Total revenue: 14429000
Net income: 3867000
Capital expenditures: 202000
Operating cash flow: 3018000
Depreciation & amortization: 445000
Net tangible assets: 149019000
Owner earnings: 4110000
Return on net tangible assets (%): 2.758037565679544
Buffett classification: The Gruesome
Stock price: 33.91
Trailing EPS: 1.30
P/E ratio: 26.084615384615383
Shares outstanding: 5072611
Book value: 158751000
P/B ratio: 1.0835348376388179
Market cap (USD): 182106736
Yahoo trailing P/E: 27.62
Yahoo forward P/E: 10.82
Dividend yield: 0.03
Debt to equity: 0.21900964403373838
Short percent of float: 0.02
Analyst target mean: 39.67
Analyst target median: 40.00
Analyst consensus upside (%): 16.986139781775307
Effective tax rate (%): 15.586116568434841
COGS to revenue (%): 0
SG&A to revenue (%): 43.74523529004089
Free cash flow (dilution-adjusted): 2604000
Buyback yield (%): 0.16034552395689525
Retained earnings: 93081000
Capitalized R&D asset: 0
FCF margin (%): 18.046988703305843
Revenue growth (%): -0.967741935483871
Rule of 40 score: 17.07924676782197
Financial ratios for CSC.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 12792105.263157895
Buffett classification: The Gruesome
Stock price: 0.0060526315789473685
Trailing EPS: 0.02
P/E ratio: 0.3026315789473684
Shares outstanding: 38667163
Book value: 12792105.263157897
P/B ratio: 0.018295510162517997
Market cap (USD): 17298467.10526316
Yahoo trailing P/E: 17.00
Yahoo forward P/E: 19.74
EV/EBITDA: 9.06
Debt to equity: 0.0496
Current ratio: 2.09
Quick ratio: 1.39
Analyst target mean: 60.00
Analyst target median: 60.00
Analyst consensus upside (%): 991204.347826087
Buyback yield (%): 0
Retained earnings: 8356578.947368421
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTOS — quarterly report dated 2026-03-31
Total revenue: 461622000
Gross profit: 103063000
Operating income: 35361000
Net income: -4102000
Capital expenditures: 49093000
Operating cash flow: 23815000
Depreciation & amortization: 68210000
Net tangible assets: -118783000
Owner earnings: 15015000
Capex to operating income (%): 138.83374338961002
Buffett classification: The Gruesome
Stock price: 6.57
Trailing EPS: -0.08
Shares outstanding: 227432821
Book value: 805241000
P/B ratio: 1.8556353116272022
Market cap (USD): 2469920256
Yahoo forward P/E: 39.25
EV/EBITDA: 23.67
Debt to equity: 3.0915
Current ratio: 1.3
Quick ratio: 0.23
Short percent of float: 0.05
Analyst target mean: 11.50
Analyst target median: 11.50
Analyst consensus upside (%): 75.0380517503805
Interest coverage ratio: 1.0092473670690985
COGS to revenue (%): 77.67372438921889
SG&A to revenue (%): 12.483373842667811
Free cash flow (dilution-adjusted): -74270000
Buyback yield (%): 0
Retained earnings: -621682000
Inventory turnover: 0.35067889456033474
Receivables turnover: 2.20135527589545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3734859454722854
FCF margin (%): -16.088921238589148
Revenue growth (%): -12.602047771231236
Rule of 40 score: -28.690969009820385
Financial ratios for CURB — quarterly report dated 2026-03-31
Total revenue: 57987000
Gross profit: 42903000
Operating income: 7621000
Net income: 3568000
Capital expenditures: 0
Operating cash flow: 21368000
Depreciation & amortization: 25659000
Net tangible assets: 1754157000
Owner earnings: 29227000
Return on net tangible assets (%): 1.6661564500783
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 25.64
Trailing EPS: 0.30
P/E ratio: 85.46666666666667
Shares outstanding: 114037648
Book value: 1899267000
P/B ratio: 1.5395019735087274
Market cap (USD): 3599028224
Yahoo trailing P/E: 105.20
Yahoo forward P/E: 286.91
EV/EBITDA: 31.06
Dividend yield: 0.02
Debt to equity: 0.3141
Current ratio: 6.1
Quick ratio: 6.01
Short percent of float: 0.29
Analyst target mean: 32.56
Analyst target median: 32.00
Analyst consensus upside (%): 26.989079563182532
Effective tax rate (%): 1.8971679956007699
Interest coverage ratio: 0.9661511156186613
COGS to revenue (%): 26.012726990532357
SG&A to revenue (%): 16.595098901477918
Free cash flow (dilution-adjusted): 18397000
Buyback yield (%): 0
Retained earnings: -60514000
Receivables turnover: 1.4465648854961832
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.29740963660296615
FCF margin (%): 31.72607653439564
Revenue growth (%): 7.087850191139264
Rule of 40 score: 38.813926725534905
Financial ratios for CYRX — quarterly report dated 2026-03-31
Total revenue: 47798000
Gross profit: 21913000
Operating income: -9614000
Net income: -10544000
Capital expenditures: 9981000
Operating cash flow: 3735000
Depreciation & amortization: 6402000
Net tangible assets: 334131000
Owner earnings: -14123000
Return on net tangible assets (%): -4.2267853027704705
Buffett classification: The Gruesome
Stock price: 8.28
Trailing EPS: -0.86
P/E ratio: 5.487661266288839
Shares outstanding: 50402313
Book value: 494989000
P/B ratio: 0.8431119714579515
Market cap (USD): 774683520
Yahoo forward P/E: -24.79
EV/EBITDA: -270.55
Debt to equity: 0.4656
Current ratio: 2.09
Quick ratio: 1.97
Short percent of float: 0.06
Analyst target mean: 16.17
Analyst target median: 16.00
Analyst consensus upside (%): 95.28985507246381
Interest coverage ratio: -22.25462962962963
COGS to revenue (%): 54.15498556424955
R&D to revenue (%): 8.173982174986401
SG&A to revenue (%): 57.784844554165446
Free cash flow (dilution-adjusted): -8942000
Buyback yield (%): 0
Retained earnings: -699428000
Inventory turnover: 1.1901149425287356
Receivables turnover: 1.2254640549687212
Capitalized R&D asset: 8391810
ROCI (R&D-adjusted, %): -1.8287421621169178
Rosenberg metric: 0.045230631437527986
FCF margin (%): -18.707895727854723
Revenue growth (%): 5.166116611661166
Rule of 40 score: -13.541779116193556
Financial ratios for DEEZR.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -284564705.88235295
Buffett classification: The Gruesome
Stock price: 1.3411764705882352
Trailing EPS: 0.05
P/E ratio: 26.823529411764703
Shares outstanding: 123868865
Book value: -273342352.94117653
Market cap (USD): 147185355.29411766
Yahoo trailing P/E: 20.20
Yahoo forward P/E: 14.88
EV/EBITDA: 56.35
Debt to equity: -0.1182443047073052
Current ratio: 0.44
Quick ratio: 0.4
Analyst target mean: 1.33
Analyst target median: 1.40
Analyst consensus upside (%): -0.8333333333333205
Buyback yield (%): 0
Retained earnings: -843587058.8235295
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DEEZR.PA — annual report dated 2025-12-31
Total revenue: 628188235.2941177
Gross profit: 170869411.7647059
Operating income: 10850588.235294119
Net income: 9990588.235294119
Capital expenditures: 4510588.235294118
Operating cash flow: 19949411.76470588
Depreciation & amortization: 7747058.823529412
Net tangible assets: -284564705.88235295
Owner earnings: 13227058.823529411
Return on net tangible assets (%): -4.648172647593848
Capex to operating income (%): 41.56998807329502
Buffett classification: The Good
Stock price: 1.3411764705882352
Trailing EPS: 0.05
P/E ratio: 26.823529411764703
Shares outstanding: 123868865
Book value: -273342352.94117653
Market cap (USD): 147185355.29411766
Yahoo trailing P/E: 20.20
Yahoo forward P/E: 14.88
EV/EBITDA: 56.35
Debt to equity: -0.1182443047073052
Current ratio: 0.44
Quick ratio: 0.4
Analyst target mean: 1.33
Analyst target median: 1.40
Analyst consensus upside (%): -0.8333333333333205
Effective tax rate (%): 19.337979094076655
Interest coverage ratio: 19.457805907172997
COGS to revenue (%): 72.79983519364745
R&D to revenue (%): 5.149449396958573
SG&A to revenue (%): 10.77515169675631
Free cash flow (dilution-adjusted): 14511764.705882354
Buyback yield (%): 0.10391059366264316
Retained earnings: -843587058.8235295
Receivables turnover: 6.318380290856595
Capitalized R&D asset: 66395560.29411765
Rosenberg metric: 1.3246574340093509
FCF margin (%): 2.3100981346917373
Revenue growth (%): 11.32414510229585
Rule of 40 score: 13.634243236987587
Financial ratios for DOMH — quarterly report dated 2026-03-31
Total revenue: 35805000
Gross profit: -32354000
Operating income: -37622000
Net income: -57335000
Capital expenditures: 0
Operating cash flow: -28942000
Depreciation & amortization: 161000
Net tangible assets: 31609000
Owner earnings: -57174000
Return on net tangible assets (%): -180.87886361479326
Buffett classification: The Gruesome
Stock price: 2.99
Trailing EPS: -1.72
Shares outstanding: 22613781
Book value: 31577000
P/B ratio: 2.141280209962948
Market cap (USD): 59700380
Yahoo forward P/E: -1.76
Debt to equity: 0.08689999999999999
Current ratio: 1.36
Quick ratio: 1.33
Short percent of float: 0.07
COGS to revenue (%): 190.36168132942325
SG&A to revenue (%): 6.594051110180142
Free cash flow (dilution-adjusted): -48221000
Buyback yield (%): 0
Retained earnings: -325492000
Receivables turnover: 1.5202530570652173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -63.41570306442369
FCF margin (%): -134.67672112833404
Revenue growth (%): 956.8367513257988
Rule of 40 score: 822.1600301974647
Financial ratios for EMBDL.NS — annual report dated 2026-03-31
Total revenue: 183534548.5375159
Gross profit: 13225519.287833828
Operating income: -55261551.504874945
Net income: -92462378.12632471
Capital expenditures: 4651229.334463756
Operating cash flow: 4713437.897414159
Depreciation & amortization: 5072912.250953794
Net tangible assets: 779144764.7308182
Owner earnings: -92040695.20983468
Return on net tangible assets (%): -11.81304160358868
Buffett classification: The Gruesome
Stock price: 0.41633255961173243
Trailing EPS: -6.43
Shares outstanding: 1390033433
Book value: 1055954641.7973719
P/B ratio: 0.5480502231816733
Market cap (USD): 901695072.1492158
EV/EBITDA: -27.00
Debt to equity: 0.5341
Current ratio: 2.49
Quick ratio: 0.19
Interest coverage ratio: -0.9492539921794788
COGS to revenue (%): 92.79398925530883
Free cash flow (dilution-adjusted): -500000
Buyback yield (%): 0
Inventory turnover: 0.12926064966861514
Receivables turnover: 75.8245183887916
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.358994574247978
FCF margin (%): -0.27242827248832446
Revenue growth (%): -27.967348158575927
Rule of 40 score: -28.23977643106425
Financial ratios for EMBDL.NS — quarterly report dated 2026-03-31
Total revenue: 36293238.66044934
Gross profit: -2465663.4167019925
Operating income: -29007948.283170834
Net income: -34276388.30012717
Capital expenditures: 0
Depreciation & amortization: 1336795.2522255194
Net tangible assets: 779144764.7308182
Owner earnings: -32939593.047901653
Return on net tangible assets (%): -4.227660190886573
Buffett classification: The Gruesome
Stock price: 0.41633255961173243
Trailing EPS: -6.43
Shares outstanding: 1390033433
Book value: 1055954641.7973719
P/B ratio: 0.5480502231816733
Market cap (USD): 901695072.1492158
EV/EBITDA: -27.00
Debt to equity: 0.5341
Current ratio: 2.49
Quick ratio: 0.19
Interest coverage ratio: -1.9560019437179321
COGS to revenue (%): 106.79372662156203
Buyback yield (%): 0
Inventory turnover: 0.02941711831138378
Receivables turnover: 14.994001751313485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7632067547839525
Revenue growth (%): 53.389015016126685
Rule of 40 score: 53.389015016126685
Financial ratios for FEED — quarterly report dated 2026-03-31
Total revenue: 653000
Gross profit: -55000
Operating income: -3711000
Net income: -3822000
Capital expenditures: 17000
Operating cash flow: -4312000
Depreciation & amortization: 217000
Net tangible assets: -1239000
Owner earnings: -3622000
Buffett classification: The Gruesome
Stock price: 2.38
Trailing EPS: -3.67
Shares outstanding: 6091840
Book value: 32015000
P/B ratio: 0.4528683179759488
Market cap (USD): 2327083
EV/EBITDA: -0.10
Debt to equity: 0.0378
Current ratio: 0.9
Quick ratio: 0.43
Short percent of float: 0.03
Interest coverage ratio: -103.08333333333333
COGS to revenue (%): 108.42266462480859
R&D to revenue (%): 71.66921898928025
SG&A to revenue (%): 488.208269525268
Free cash flow (dilution-adjusted): -4329000
Buyback yield (%): 67.03671506345069
Retained earnings: -112136000
Inventory turnover: 0.3124448367166814
Receivables turnover: 0.9006896551724138
Capitalized R&D asset: 567060
ROCI (R&D-adjusted, %): -10.382332342260927
Rosenberg metric: 8.076923076923077
FCF margin (%): -662.9402756508423
Revenue growth (%): 109.29487179487178
Rule of 40 score: -553.6454038559705
Financial ratios for GAU — quarterly report dated 2026-03-31
Total revenue: 119801438.84892087
Gross profit: 67876978.41726619
Operating income: 62844604.31654677
Net income: 26517985.611510795
Capital expenditures: 25618705.035971224
Operating cash flow: 33589208.63309353
Depreciation & amortization: 8929496.402877698
Net tangible assets: 183045323.7410072
Owner earnings: 9828776.97841727
Return on net tangible assets (%): 5.3695864923182155
Capex to operating income (%): 40.76516244247544
Buffett classification: The Good
Stock price: 2.51
Trailing EPS: 0.11
P/E ratio: 22.818181818181817
Shares outstanding: 261213764
Book value: 188060431.65467626
P/B ratio: 3.486360963181894
Market cap (USD): 485857600
Yahoo trailing P/E: 16.91
Yahoo forward P/E: 2.02
EV/EBITDA: 2.38
Debt to equity: 0.12369999999999999
Current ratio: 0.97
Quick ratio: 0.58
Short percent of float: 0.01
Analyst target mean: 4.25
Analyst target median: 4.25
Analyst consensus upside (%): 69.32270916334663
Effective tax rate (%): 38.37872176805925
Interest coverage ratio: 52.089445438282645
COGS to revenue (%): 43.3421008383176
SG&A to revenue (%): 2.9851552929307488
Free cash flow (dilution-adjusted): 6974820.143884892
Buyback yield (%): 0
Retained earnings: -303808633.09352523
Inventory turnover: 0.8320843901314272
Receivables turnover: 6.950663661407462
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.60879847224009
FCF margin (%): 5.821983617976987
Revenue growth (%): 2.788127973534913
Rule of 40 score: 8.6101115915119
Financial ratios for GFG.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -6892.805755395684
Operating income: -541488.4892086331
Net income: -273533.0935251799
Capital expenditures: 1761754.6762589929
Operating cash flow: -412232.37410071946
Depreciation & amortization: 6892.805755395684
Net tangible assets: 32317876.25899281
Owner earnings: -2028394.964028777
Return on net tangible assets (%): -6.276386937598827
Buffett classification: The Gruesome
Stock price: 0.10791366906474821
Trailing EPS: 0.00
Shares outstanding: 304205295
Book value: 32317876.258992806
P/B ratio: 1.0157817694855298
Market cap (USD): 48147597.12230216
Yahoo forward P/E: -22.00
EV/EBITDA: -42.18
Debt to equity: 0.0029
Current ratio: 4.14
Quick ratio: 3.99
Effective tax rate (%): 281.2349551215745
Interest coverage ratio: -43.50184949716795
Free cash flow (dilution-adjusted): -2273558.9928057557
Buyback yield (%): 0
Retained earnings: -16798118.705035973
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.628270607178929
Rule of 40 score: 0
Financial ratios for GILLANDERS.NS — annual report dated 2026-03-31
Total revenue: 45308192.03052141
Gross profit: 20774215.769393813
Operating income: 1639169.1394658755
Net income: 1003105.129292073
Capital expenditures: 886106.4010173803
Operating cash flow: 1509802.8825773634
Depreciation & amortization: 1157036.8800339126
Net tangible assets: 27311975.413310725
Owner earnings: 1274035.6083086054
Return on net tangible assets (%): 4.6647508612199955
Capex to operating income (%): 54.058265232233374
Buffett classification: The Good
Stock price: 0.8138847858197932
Trailing EPS: 4.43
P/E ratio: 0.1837211706139488
Shares outstanding: 21342346
Book value: 27335852.055955913
P/B ratio: 0.6354369590362673
Market cap (USD): 19899318.69436202
Yahoo trailing P/E: 19.86
EV/EBITDA: 11.36
Debt to equity: 0.5761
Current ratio: 1.05
Quick ratio: 0.3
Effective tax rate (%): 14.556910605800738
Interest coverage ratio: 1.470545731127591
COGS to revenue (%): 54.14909569686765
SG&A to revenue (%): 8.065528324337043
Free cash flow (dilution-adjusted): 399989.4022891056
Buyback yield (%): 0
Retained earnings: 6155500.211954218
Inventory turnover: 1.7417525369864333
Receivables turnover: 6.766473102861041
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.889254305898925
FCF margin (%): 0.8828191644011236
Revenue growth (%): -11.8205600134055
Rule of 40 score: -10.937740849004376
Financial ratios for GILLANDERS.NS — quarterly report dated 2026-03-31
Total revenue: 10956920.305214074
Gross profit: 6116839.762611276
Operating income: -757089.8685883849
Net income: -411996.6087325138
Capital expenditures: 0
Depreciation & amortization: 295019.07587961
Net tangible assets: 27311975.413310725
Owner earnings: -116977.53285290377
Return on net tangible assets (%): -0.428301252775344
Buffett classification: The Gruesome
Stock price: 0.8138847858197932
Trailing EPS: 4.43
P/E ratio: 0.1837211706139488
Shares outstanding: 21342346
Book value: 27335852.055955913
P/B ratio: 0.6354369590362673
Market cap (USD): 19899318.69436202
Yahoo trailing P/E: 19.86
EV/EBITDA: 11.36
Debt to equity: 0.5761
Current ratio: 1.05
Quick ratio: 0.3
Interest coverage ratio: -2.0971993893846874
COGS to revenue (%): 44.17373137504293
Buyback yield (%): 0
Retained earnings: 6155500.211954218
Inventory turnover: 0.34361419749371025
Receivables turnover: 1.6363421980175141
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2582202231762265
Revenue growth (%): -7.929176447769675
Rule of 40 score: -7.929176447769675
Financial ratios for GOODLUCK.NS — quarterly report dated 2026-03-31
Total revenue: 114286540.90716405
Gross profit: 37121460.36456125
Operating income: 9825211.954217888
Net income: 5945379.398050021
Capital expenditures: 0
Depreciation & amortization: 2161668.079694786
Net tangible assets: 157926282.32301822
Owner earnings: 8107047.4777448075
Return on net tangible assets (%): 5.1334378030648935
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.405148765562355
Trailing EPS: 56.14
P/E ratio: 0.18534287077952183
Shares outstanding: 33238509
Book value: 161997615.51504877
P/B ratio: 2.1349180343852368
Market cap (USD): 532464242.81475204
Yahoo trailing P/E: 26.93
Yahoo forward P/E: 16.57
EV/EBITDA: 13.47
Dividend yield: 0.00
Debt to equity: 0.7323000000000001
Current ratio: 1.38
Quick ratio: 0.43
Analyst target mean: 1653.00
Analyst target median: 1653.00
Analyst consensus upside (%): 15786.365848712228
Effective tax rate (%): 26.869023953071537
Interest coverage ratio: 3.7487798664828214
COGS to revenue (%): 67.51895711436805
Buyback yield (%): 0
Inventory turnover: 0.8504539832759047
Receivables turnover: 2.2537799759032873
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.108644526104749
Revenue growth (%): -0.19479712212326475
Rule of 40 score: -0.19479712212326475
Financial ratios for GOODLUCK.NS — annual report dated 2026-03-31
Total revenue: 430066140.3136923
Gross profit: 129175869.01229334
Operating income: 35102511.65748198
Net income: 19348781.26324714
Capital expenditures: 98283.17083509962
Operating cash flow: 21220495.972869862
Depreciation & amortization: 7103751.589656634
Net tangible assets: 157926282.32301822
Owner earnings: 26354249.682068676
Return on net tangible assets (%): 16.68769079751044
Capex to operating income (%): 0.2799889984913683
Buffett classification: The Great
Stock price: 10.405148765562355
Trailing EPS: 56.14
P/E ratio: 0.18534287077952183
Shares outstanding: 33238509
Book value: 161997615.51504877
P/B ratio: 2.1349180343852368
Market cap (USD): 532464242.81475204
Yahoo trailing P/E: 26.93
Yahoo forward P/E: 16.57
EV/EBITDA: 13.47
Dividend yield: 0.00
Debt to equity: 0.7323000000000001
Current ratio: 1.38
Quick ratio: 0.43
Analyst target mean: 1653.00
Analyst target median: 1653.00
Analyst consensus upside (%): 15786.365848712228
Effective tax rate (%): 25.66968493246052
Interest coverage ratio: 3.1296072156444783
COGS to revenue (%): 69.96372025054754
Free cash flow (dilution-adjusted): -15619997.88045782
Buyback yield (%): 0
Inventory turnover: 3.316180427181227
Receivables turnover: 8.481090141142369
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.251642292005734
FCF margin (%): -3.6319989918444913
Revenue growth (%): -5.601922880893172
Rule of 40 score: -9.233921872737664
Financial ratios for HAFNI.OL — quarterly report dated 2026-03-31
Total revenue: 520327131.7829457
Gross profit: 123486821.70542635
Operating income: 116707751.9379845
Net income: 139325581.39534885
Capital expenditures: 83861240.31007752
Operating cash flow: 98979844.9612403
Depreciation & amortization: 37262015.50387597
Net tangible assets: 1970080620.1550386
Owner earnings: 92726356.5891473
Return on net tangible assets (%): 4.706729036390909
Capex to operating income (%): 71.85575843722809
Buffett classification: The Good
Stock price: 7.634121274409044
Trailing EPS: 9.02
P/E ratio: 0.8463549084710692
Shares outstanding: 499781305
Book value: 1970080620.1550386
P/B ratio: 1.93666749168476
Market cap (USD): 26984317817.054264
Yahoo trailing P/E: 7.72
Yahoo forward P/E: 11.82
EV/EBITDA: 62.94
Dividend yield: 0.11
Debt to equity: 0.4035
Current ratio: 1.6
Quick ratio: 1.15
Analyst target mean: 83.80
Analyst target median: 82.00
Analyst consensus upside (%): 997.7032848680668
Effective tax rate (%): 0.4365215657164383
Interest coverage ratio: 12.208319818358742
COGS to revenue (%): 76.26746441564788
SG&A to revenue (%): 3.077074350959891
Free cash flow (dilution-adjusted): 82245736.43410853
Buyback yield (%): 0
Retained earnings: 695936434.1085271
Inventory turnover: 5.9745576770458895
Receivables turnover: 0.9913613195661902
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.533489033722103
FCF margin (%): 15.806543885629495
Revenue growth (%): 12.320642584545128
Rule of 40 score: 28.12718647017462
Financial ratios for HYD.AX — annual report dated 2025-06-30
Total revenue: 6596386.928104575
Gross profit: 6596386.928104575
Operating income: -1516700.6535947712
Net income: -2388383.006535948
Capital expenditures: 5312.418300653595
Depreciation & amortization: 499020.2614379085
Net tangible assets: -4540470.588235294
Owner earnings: -1894675.1633986929
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: -0.01
Shares outstanding: 1449749309
Book value: -4426091.503267975
Market cap (USD): 3790194.117647059
EV/EBITDA: -3.72
Debt to equity: -1.2790548323075284
Current ratio: 0.17
Quick ratio: 0.15
Interest coverage ratio: -2.691621652656938
COGS to revenue (%): 0
SG&A to revenue (%): 95.6641247060185
Free cash flow (dilution-adjusted): -379876.4705882353
Buyback yield (%): 0
Retained earnings: -71399015.68627451
Inventory turnover: 0
Receivables turnover: 5.827267588523615
Capitalized R&D asset: 0
FCF margin (%): -5.758856700320794
Revenue growth (%): -6.7303447932129075
Rule of 40 score: -12.489201493533702
Financial ratios for HYD.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -4540470.588235294
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: -0.01
Shares outstanding: 1449749309
Book value: -4426091.503267975
Market cap (USD): 3790194.117647059
EV/EBITDA: -3.72
Debt to equity: -1.2790548323075284
Current ratio: 0.17
Quick ratio: 0.15
Buyback yield (%): 0
Retained earnings: -71399015.68627451
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IDEA.NS — annual report dated 2026-03-31
Total revenue: 4746608732.513777
Gross profit: 2862759643.916914
Operating income: -329058923.2725731
Net income: 3661721068.249258
Capital expenditures: 1146036456.1254768
Operating cash flow: 2057121661.7210681
Depreciation & amortization: 2342941924.5442986
Net tangible assets: -13610004239.084358
Owner earnings: 4858626536.668079
Return on net tangible assets (%): -35.69893477854607
Buffett classification: The Gruesome
Stock price: 0.08999788985017936
Trailing EPS: 3.19
P/E ratio: 0.028212504655228638
Shares outstanding: 108343035001
Book value: -3789529461.636284
Market cap (USD): 15075710860.534124
Yahoo trailing P/E: 4.12
Yahoo forward P/E: -8.60
EV/EBITDA: 17.38
Debt to equity: -5.384193746853855
Current ratio: 0.55
Quick ratio: 0.2
Analyst target mean: 11.71
Analyst target median: 11.50
Analyst consensus upside (%): 12911.416178194608
Effective tax rate (%): -0.01157809424568716
Interest coverage ratio: -0.14445219818562455
COGS to revenue (%): 39.688316327669746
SG&A to revenue (%): 10.533836433052759
Free cash flow (dilution-adjusted): 893598982.6197542
Buyback yield (%): 0.0014059318320026905
Inventory turnover: 846.4761904761904
Receivables turnover: 22.74707973590655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0434487887383264
FCF margin (%): 18.826051039317694
Revenue growth (%): -6.566432488211407
Rule of 40 score: 12.259618551106286
Financial ratios for IDEA.NS — quarterly report dated 2026-03-31
Total revenue: 1197859262.3993218
Gross profit: 730076303.51844
Operating income: -66659601.52607037
Net income: 5507630351.844002
Capital expenditures: 0
Depreciation & amortization: 584781687.1555744
Net tangible assets: -13610004239.084358
Owner earnings: 6092412038.999577
Return on net tangible assets (%): -44.76421852613219
Buffett classification: The Gruesome
Stock price: 0.08999788985017936
Trailing EPS: 3.19
P/E ratio: 0.028212504655228638
Shares outstanding: 108343035001
Book value: -3789529461.636284
Market cap (USD): 15075710860.534124
Yahoo trailing P/E: 4.12
Yahoo forward P/E: -8.60
EV/EBITDA: 17.38
Debt to equity: -5.384193746853855
Current ratio: 0.55
Quick ratio: 0.2
Analyst target mean: 11.71
Analyst target median: 11.50
Analyst consensus upside (%): 12911.416178194608
Effective tax rate (%): 0.01154378944128059
Interest coverage ratio: -0.12605210420841684
COGS to revenue (%): 39.05157922675396
SG&A to revenue (%): 10.563567194550119
Buyback yield (%): 0
Inventory turnover: 210.19047619047618
Receivables turnover: 5.740477399695277
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4139546821630941
Revenue growth (%): -4.906414940230701
Rule of 40 score: -4.906414940230701
Financial ratios for JDZG — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 9998287.42857143
Buffett classification: The Gruesome
Stock price: 202.5
Trailing EPS: -7.10
Shares outstanding: 5180000
Book value: 17247434.714285713
P/B ratio: 60.817739993019096
Market cap (USD): 274000000
EV/EBITDA: -1.56
Debt to equity: 0.1425
Current ratio: 4.04
Quick ratio: 1.36
Short percent of float: 0.02
Buyback yield (%): 0
Retained earnings: 1120217.142857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JDZG — annual report dated 2025-12-31
Total revenue: 3671644.714285714
Gross profit: 1665161.142857143
Operating income: -1633698.142857143
Net income: -1504070.4285714286
Capital expenditures: 623253.4285714285
Operating cash flow: -13313.285714285714
Depreciation & amortization: 500064
Net tangible assets: 9998287.42857143
Owner earnings: -1627259.8571428573
Return on net tangible assets (%): -16.275385847507714
Buffett classification: The Gruesome
Stock price: 202.5
Trailing EPS: -7.10
Shares outstanding: 5180000
Book value: 17247434.714285713
P/B ratio: 60.817739993019096
Market cap (USD): 274000000
EV/EBITDA: -1.56
Debt to equity: 0.1425
Current ratio: 4.04
Quick ratio: 1.36
Short percent of float: 0.02
Interest coverage ratio: -37.92355853570375
COGS to revenue (%): 54.648086281924336
R&D to revenue (%): 8.310078865785062
SG&A to revenue (%): 77.63809080033538
Free cash flow (dilution-adjusted): -8964852.857142856
Buyback yield (%): 0
Retained earnings: 1120217.142857143
Receivables turnover: 2.3523358234896468
Capitalized R&D asset: 402560.3796593095
ROCI (R&D-adjusted, %): -8.371733003362527
Rosenberg metric: -1.3078262017599434
FCF margin (%): -244.16449724185497
Revenue growth (%): 43.00888974955609
Rule of 40 score: -201.15560749229888
Financial ratios for JHX — quarterly report dated 2026-03-31
Total revenue: 1613678160.9195402
Gross profit: 601609195.4022988
Operating income: 249885057.47126436
Net income: 32758620.689655174
Capital expenditures: 93218390.8045977
Operating cash flow: 154482758.62068966
Depreciation & amortization: 187356321.83908045
Net tangible assets: -1948275862.0689654
Owner earnings: 126896551.72413793
Return on net tangible assets (%): -6.513274336283187
Capex to operating income (%): 37.30450781968722
Buffett classification: The Good
Stock price: 18.94
Trailing EPS: 0.19
P/E ratio: 99.6842105263158
Shares outstanding: 580336768
Book value: 7385632183.908046
P/B ratio: 1.4882379886001713
Market cap (USD): 15402138624
Yahoo trailing P/E: 139.68
Yahoo forward P/E: 17.62
EV/EBITDA: 15.76
Debt to equity: 0.7448
Current ratio: 1.58
Quick ratio: 0.68
Short percent of float: 0.03
Analyst target mean: 30.18
Analyst target median: 31.00
Analyst consensus upside (%): 59.34530095036957
Effective tax rate (%): 38.577586206896555
Interest coverage ratio: 3.489566613162119
COGS to revenue (%): 62.71814231782891
R&D to revenue (%): 1.1539283424745355
SG&A to revenue (%): 20.64249590426669
Free cash flow (dilution-adjusted): 51149425.287356324
Buyback yield (%): 0.10223986954801226
Retained earnings: 2103103448.275862
Inventory turnover: 1.385087305332704
Receivables turnover: 2.695660522273425
Capitalized R&D asset: 37839513.18458418
ROCI (R&D-adjusted, %): 1.728301511338592
Rosenberg metric: 3.8052901260213234
FCF margin (%): 3.169741434575112
Revenue growth (%): 10.632879237103493
Rule of 40 score: 13.802620671678605
Financial ratios for JHX — annual report dated 2026-03-31
Total revenue: 5558390804.597701
Gross profit: 1988045977.0114942
Operating income: 830459770.1149426
Net income: 119540229.88505748
Capital expenditures: 316896551.72413796
Operating cash flow: 677931034.4827586
Depreciation & amortization: 567241379.3103448
Net tangible assets: -1948275862.0689654
Owner earnings: 369885057.4712643
Return on net tangible assets (%): -18.985250737463126
Capex to operating income (%): 38.15916955017301
Buffett classification: The Good
Stock price: 18.94
Trailing EPS: 0.19
P/E ratio: 99.6842105263158
Shares outstanding: 580336768
Book value: 7385632183.908046
P/B ratio: 1.4882379886001713
Market cap (USD): 15402138624
Yahoo trailing P/E: 139.68
Yahoo forward P/E: 17.62
EV/EBITDA: 15.76
Debt to equity: 0.7448
Current ratio: 1.58
Quick ratio: 0.68
Short percent of float: 0.03
Analyst target mean: 30.18
Analyst target median: 31.00
Analyst consensus upside (%): 59.34530095036957
Effective tax rate (%): 49.685534591194966
Interest coverage ratio: 3.126352228472523
COGS to revenue (%): 64.23342569998759
R&D to revenue (%): 1.255221473179205
SG&A to revenue (%): 19.570701848711693
Free cash flow (dilution-adjusted): 185977011.4942529
Buyback yield (%): 0.10223986954801226
Retained earnings: 2103103448.275862
Inventory turnover: 4.886267107126002
Receivables turnover: 9.285330261136712
Capitalized R&D asset: 121768186.4712805
ROCI (R&D-adjusted, %): 5.800543529071367
Rosenberg metric: 6.680459770114942
FCF margin (%): 3.3458786550312256
Revenue growth (%): 31.88187079896545
Rule of 40 score: 35.22774945399668
Financial ratios for JNS.AX — annual report dated 2025-06-30
Total revenue: 1112762.0915032679
Gross profit: 224807.8431372549
Operating income: -4988909.150326798
Net income: -5822535.294117647
Capital expenditures: 24937.908496732027
Depreciation & amortization: 293779.7385620915
Net tangible assets: 3704590.8496732027
Owner earnings: -5553693.464052288
Return on net tangible assets (%): -149.91381476154652
Buffett classification: The Gruesome
Stock price: 0.09150326797385622
Trailing EPS: 2.33
P/E ratio: 0.03927178882998121
Shares outstanding: 147079877
Book value: 3744290.8496732023
P/B ratio: 3.5943493545292924
Market cap (USD): 25955273.20261438
Yahoo trailing P/E: 0.12
Yahoo forward P/E: 45.00
EV/EBITDA: -4.87
Debt to equity: 5.7878
Current ratio: 0.47
Quick ratio: 0.24
Analyst target mean: 1.39
Analyst target median: 1.39
Analyst consensus upside (%): 1419.0714285714284
Interest coverage ratio: -4.590197955617242
COGS to revenue (%): 79.79731293384066
R&D to revenue (%): 17.39891196962631
SG&A to revenue (%): 302.635436991858
Free cash flow (dilution-adjusted): -4345228.758169934
Buyback yield (%): 0
Retained earnings: -16460309.80392157
Inventory turnover: 3.665767248590162
Receivables turnover: 1.705925910339306
Capitalized R&D asset: 193608.49673202613
ROCI (R&D-adjusted, %): -84.17950398714513
FCF margin (%): -390.4903654922157
Rule of 40 score: -390.4903654922157
Financial ratios for JNS.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3704590.8496732027
Buffett classification: The Gruesome
Stock price: 0.09150326797385622
Trailing EPS: 2.33
P/E ratio: 0.03927178882998121
Shares outstanding: 147079877
Book value: 3744290.8496732023
P/B ratio: 3.5943493545292924
Market cap (USD): 25955273.20261438
Yahoo trailing P/E: 0.12
Yahoo forward P/E: 45.00
EV/EBITDA: -4.87
Debt to equity: 5.7878
Current ratio: 0.47
Quick ratio: 0.24
Analyst target mean: 1.39
Analyst target median: 1.39
Analyst consensus upside (%): 1419.0714285714284
Buyback yield (%): 0
Retained earnings: -16460309.80392157
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LGEN.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2551351351.3513513
Buffett classification: The Gruesome
Stock price: 0.033378378378378384
Trailing EPS: 0.08
P/E ratio: 0.41722972972972977
Shares outstanding: 5462979494
Book value: 3124324324.324341
P/B ratio: 0.0583631459782869
Market cap (USD): 22117685967.56757
Yahoo trailing P/E: 37.45
Yahoo forward P/E: 11.67
EV/EBITDA: -436.35
Dividend yield: 0.07
Debt to equity: 24.773400000000002
Current ratio: 4.41
Quick ratio: 4.23
Analyst target mean: 266.74
Analyst target median: 257.00
Analyst consensus upside (%): 799040.0809716599
Buyback yield (%): 0
Retained earnings: 698648648.6486486
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LGEN.L — annual report dated 2025-12-31
Total revenue: 56809459459.45946
Net income: 832432432.4324324
Capital expenditures: 68918918.91891892
Operating cash flow: 6145945945.945946
Net tangible assets: 2551351351.3513513
Owner earnings: 763513513.5135134
Return on net tangible assets (%): 29.92584745762712
Buffett classification: The Gruesome
Stock price: 0.033378378378378384
Trailing EPS: 0.08
P/E ratio: 0.41722972972972977
Shares outstanding: 5462979494
Book value: 3124324324.324341
P/B ratio: 0.0583631459782869
Market cap (USD): 22117685967.56757
Yahoo trailing P/E: 37.45
Yahoo forward P/E: 11.67
EV/EBITDA: -436.35
Dividend yield: 0.07
Debt to equity: 24.773400000000002
Current ratio: 4.41
Quick ratio: 4.23
Analyst target mean: 266.74
Analyst target median: 257.00
Analyst consensus upside (%): 799040.0809716599
Effective tax rate (%): 24.637681159420293
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 6077027027.027027
Buyback yield (%): 3.073240712100065
Retained earnings: 698648648.6486486
Inventory turnover: 0
Capitalized R&D asset: 0
FCF margin (%): 10.697209733818598
Revenue growth (%): 120.48012209560746
Rule of 40 score: 131.17733182942607
Financial ratios for MAH.AX — annual report dated 2025-06-30
Total revenue: 1586573856.2091503
Gross profit: 1178998039.2156863
Operating income: 99878431.37254901
Net income: 48329411.76470588
Capital expenditures: 108445751.63398692
Depreciation & amortization: 145061437.90849674
Net tangible assets: 412222222.2222222
Owner earnings: 84945098.03921571
Return on net tangible assets (%): 20.60662755668306
Capex to operating income (%): 108.57774811208397
Buffett classification: The Gruesome
Stock price: 0.1895424836601307
Trailing EPS: 0.04
P/E ratio: 4.738562091503268
Shares outstanding: 2154985818
Book value: 452511111.11111116
P/B ratio: 0.9026548833091159
Market cap (USD): 1338062975.1633987
Yahoo trailing P/E: 23.75
Yahoo forward P/E: 17.76
EV/EBITDA: 7.26
Dividend yield: 0.02
Debt to equity: 0.5922
Current ratio: 1.26
Quick ratio: 1.07
Analyst target mean: 0.79
Analyst target median: 0.79
Analyst consensus upside (%): 316.79310344827593
Effective tax rate (%): 32.31980229737769
Interest coverage ratio: 5.43049040511727
COGS to revenue (%): 25.689054146353925
SG&A to revenue (%): 55.60182709649353
Free cash flow (dilution-adjusted): 101611111.1111111
Buyback yield (%): 0.13491358715380997
Retained earnings: 86273202.61437908
Inventory turnover: 5.697184256687619
Receivables turnover: 5.4583471996114445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.681428733381624
FCF margin (%): 6.40443624565286
Revenue growth (%): 17.161742598008107
Rule of 40 score: 23.566178843660968
Financial ratios for MAH.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 412222222.2222222
Buffett classification: The Gruesome
Stock price: 0.1895424836601307
Trailing EPS: 0.04
P/E ratio: 4.738562091503268
Shares outstanding: 2154985818
Book value: 452511111.11111116
P/B ratio: 0.9026548833091159
Market cap (USD): 1338062975.1633987
Yahoo trailing P/E: 23.75
Yahoo forward P/E: 17.76
EV/EBITDA: 7.26
Dividend yield: 0.02
Debt to equity: 0.5922
Current ratio: 1.26
Quick ratio: 1.07
Analyst target mean: 0.79
Analyst target median: 0.79
Analyst consensus upside (%): 316.79310344827593
Buyback yield (%): 0
Retained earnings: 86273202.61437908
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLUMG.PA — annual report dated 2024-12-31
Total revenue: 9193017.708333334
Gross profit: 6736555.208333334
Operating income: -1085618.75
Net income: -1372141.6666666667
Capital expenditures: 0
Depreciation & amortization: 36089.583333333336
Net tangible assets: -3683288.541666667
Owner earnings: -1336052.0833333335
Buffett classification: The Gruesome
Stock price: 1.9270833333333335
Trailing EPS: -0.84
Shares outstanding: 1241275
Book value: -1573106.25
Market cap (USD): 4008283.3333333335
Debt to equity: -1.3332002367926514
Current ratio: 0.72
Quick ratio: 0.72
Interest coverage ratio: -240.85833140744163
COGS to revenue (%): 26.720959079337497
Buyback yield (%): 0
Retained earnings: -3309528.125
Receivables turnover: 9.106534092374812
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -139.45622197511932
Revenue growth (%): -13.894595232943715
Rule of 40 score: -13.894595232943715