speb/financial-data huggingface dataset:
Financial ratios for ABEA.DE — quarterly report dated 2026-03-31
Total revenue: 109896000000
Gross profit: 68625000000
Operating income: 39696000000
Net income: 62578000000
Capital expenditures: 35674000000
Operating cash flow: 45790000000
Depreciation & amortization: 6482000000
Net tangible assets: 411528000000
Owner earnings: 33386000000
Return on net tangible assets (%): 8.112692210493574
Capex to operating income (%): 89.86799677549375
Buffett classification: The Gruesome
Stock price: 280.8965517241379
Trailing EPS: 11.24
P/E ratio: 24.99079641673825
Shares outstanding: 5823665113
Book value: 478746000000
P/B ratio: 3.4169422797012654
Market cap (USD): 3913288253440
Yahoo trailing P/E: 28.74
EV/EBITDA: 24.49
Dividend yield: 0.23
Debt to equity: 0.2003
Current ratio: 1.92
Quick ratio: 1.71
Effective tax rate (%): 19.162403761690694
Interest coverage ratio: 74.4765478424015
COGS to revenue (%): 37.55459707359686
R&D to revenue (%): 15.498289291693965
SG&A to revenue (%): 10.825689743029773
Free cash flow (dilution-adjusted): 3365000000
Buyback yield (%): 0
Retained earnings: 384024000000
Receivables turnover: 1.7444086414070064
Capitalized R&D asset: 34475070000
ROCI (R&D-adjusted, %): 6.347143079572981
Rosenberg metric: 0.0303144518630196
FCF margin (%): 3.061985877556963
Revenue growth (%): -3.4551827741612415
Rule of 40 score: -0.3931968966042785
Financial ratios for ABEA.DE — quarterly report dated 2026-06-30
Total revenue: 119796000000
Gross profit: 73853000000
Operating income: 40770000000
Net income: 112193000000
Capital expenditures: 44924000000
Operating cash flow: 39069000000
Depreciation & amortization: 7104000000
Net tangible assets: 573547000000
Owner earnings: 74373000000
Return on net tangible assets (%): 12.967202339128267
Capex to operating income (%): 110.1888643610498
Buffett classification: The Gruesome
Stock price: 354.14772727272725
Trailing EPS: 17.46
P/E ratio: 20.283374986983233
Shares outstanding: 5867155790
Book value: 640480000000
P/B ratio: 3.2441916821501415
Market cap (USD): 3451899084800
Yahoo trailing P/E: 16.17
EV/EBITDA: 19.32
Dividend yield: 0.00
Debt to equity: 0.1761
Current ratio: 2.72
Quick ratio: 2.47
Effective tax rate (%): 19.14192846280801
Interest coverage ratio: 31.901408450704224
COGS to revenue (%): 38.351030084476946
R&D to revenue (%): 15.208354202143646
SG&A to revenue (%): 12.40775985842599
Free cash flow (dilution-adjusted): -13812000000
Buyback yield (%): 0
Retained earnings: 493371000000
Inventory turnover: 4.598438594735262
Receivables turnover: 1.7317817130466209
Capitalized R&D asset: 35759200000
ROCI (R&D-adjusted, %): 4.935841752930867
Rosenberg metric: 0.3069516204790982
FCF margin (%): -11.529600320544926
Revenue growth (%): 9.008517143481109
Rule of 40 score: -2.521083177063817
Financial ratios for ADVANIHOTR.NS — annual report dated 2026-03-31
Total revenue: 11308446.375582874
Gross profit: 6767178.889359898
Operating income: 3082534.972445952
Net income: 2528974.1415854176
Capital expenditures: 304927.93556591775
Operating cash flow: 2480150.487494701
Depreciation & amortization: 325582.8740991946
Net tangible assets: 54593016.10852056
Owner earnings: 2549629.0801186943
Return on net tangible assets (%): 4.670247701739936
Capex to operating income (%): 9.892116011386607
Buffett classification: The Great
Stock price: 0.4895547583878455
Trailing EPS: 2.58
P/E ratio: 0.1897499063518781
Shares outstanding: 92438500
Book value: 54595591.352267906
P/B ratio: 0.8288894105248118
Market cap (USD): 50079015.175922
Yahoo trailing P/E: 19.81
EV/EBITDA: 12.89
Dividend yield: 0.05
Debt to equity: 0.005600000000000001
Current ratio: 3.28
Quick ratio: 2.98
Effective tax rate (%): 24.49390278630326
Interest coverage ratio: 421.54782608695655
COGS to revenue (%): 40.15819092557623
Free cash flow (dilution-adjusted): 2175000
Buyback yield (%): 0
Inventory turnover: 22.541504471330878
Receivables turnover: 193.97654971823306
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.554755596330136
FCF margin (%): 19.233411272977747
Revenue growth (%): -9.93883081094346
Rule of 40 score: 9.294580462034288
Financial ratios for ADVANIHOTR.NS — quarterly report dated 2026-03-31
Total revenue: 3762749.0462060194
Gross profit: 2565419.66935142
Operating income: 1574565.4938533276
Net income: 1241087.3251377703
Capital expenditures: 0
Depreciation & amortization: 85565.91776176346
Net tangible assets: 54593016.10852056
Owner earnings: 1326653.2428995338
Return on net tangible assets (%): 2.430078675745628
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.4895547583878455
Trailing EPS: 2.58
P/E ratio: 0.1897499063518781
Shares outstanding: 92438500
Book value: 54595591.352267906
P/B ratio: 0.8288894105248118
Market cap (USD): 50079015.175922
Yahoo trailing P/E: 19.81
EV/EBITDA: 12.89
Dividend yield: 0.05
Debt to equity: 0.005600000000000001
Current ratio: 3.28
Quick ratio: 2.98
Effective tax rate (%): 24.252283252697215
Interest coverage ratio: 657.4159292035397
COGS to revenue (%): 31.820601431335604
Buyback yield (%): 0
Inventory turnover: 5.943187795896896
Receivables turnover: 64.54335575349936
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8373811057948837
Revenue growth (%): -6.408510165133688
Rule of 40 score: -6.408510165133688
Financial ratios for AJOONI.NS — annual report dated 2026-03-31
Total revenue: 19327914.37049597
Gross profit: 3650943.196269606
Operating income: 441860.95803306485
Net income: 458043.66256888513
Capital expenditures: 126324.71386180585
Operating cash flow: -607683.3403984739
Depreciation & amortization: 233827.8931750742
Net tangible assets: 9626102.161933022
Owner earnings: 565546.8418821534
Return on net tangible assets (%): 5.875138580168421
Capex to operating income (%): 28.589245454981533
Buffett classification: The Good
Stock price: 0.04051487655623549
Trailing EPS: 0.25
P/E ratio: 0.16205950622494197
Shares outstanding: 172243598
Book value: 9664200.93259856
P/B ratio: 0.7220905441889912
Market cap (USD): 7356313.692242475
Yahoo trailing P/E: 16.12
EV/EBITDA: 10.80
Debt to equity: 0.1948
Current ratio: 2.72
Quick ratio: 0.69
Effective tax rate (%): 24.68240829485057
Interest coverage ratio: 5.874876708468366
COGS to revenue (%): 81.11051649813412
R&D to revenue (%): 0.035201575626911556
SG&A to revenue (%): 9.841910930144063
Free cash flow (dilution-adjusted): -2518238.660449343
Buyback yield (%): 0
Inventory turnover: 3.749262454632089
Receivables turnover: 10.226260632601223
Capitalized R&D asset: 9455.127444240841
ROCI (R&D-adjusted, %): 4.5220233613167276
FCF margin (%): -13.02902430224665
Revenue growth (%): 44.15227189123431
Rule of 40 score: 31.123247588987656
Financial ratios for ALTG — quarterly report dated 2026-03-31
Total revenue: 410500000
Gross profit: 109300000
Operating income: -5700000
Net income: -19500000
Capital expenditures: 5000000
Operating cash flow: 20800000
Depreciation & amortization: 30300000
Net tangible assets: -152100000
Owner earnings: 5800000
Buffett classification: The Gruesome
Stock price: 5.37
Trailing EPS: -2.58
Shares outstanding: 32535540
Book value: -28300000
Market cap (USD): 209528880
Yahoo forward P/E: -12.38
EV/EBITDA: 30.16
Dividend yield: 0.03
Debt to equity: -41.46996466431096
Current ratio: 1.37
Quick ratio: 0.41
Short percent of float: 0.03
Analyst target mean: 10.60
Analyst target median: 9.00
Analyst consensus upside (%): 97.39292364990688
Interest coverage ratio: -0.2923076923076923
COGS to revenue (%): 73.37393422655299
SG&A to revenue (%): 26.358099878197322
Free cash flow (dilution-adjusted): 10500000
Buyback yield (%): 0
Retained earnings: -256700000
Inventory turnover: 0.6325073498530029
Receivables turnover: 2.1380208333333335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7064947942488845
FCF margin (%): 2.5578562728380025
Revenue growth (%): -19.36751129444117
Rule of 40 score: -16.809655021603167
Financial ratios for AMM.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 50116666.66666667
Buffett classification: The Gruesome
Stock price: 1.1250000000000002
Trailing EPS: -1.07
Shares outstanding: 24727370
Book value: 52860416.66666667
P/B ratio: 0.5262594017262445
Market cap (USD): 11487923.958333334
Yahoo forward P/E: -22.30
EV/EBITDA: -20.97
Debt to equity: 2.5905
Current ratio: 2.37
Quick ratio: 0.23
Buyback yield (%): 0
Retained earnings: 8871875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMM.DE — annual report dated 2024-12-31
Total revenue: 11590625
Gross profit: -5695833.333333334
Operating income: -11198958.333333334
Net income: -11151041.666666668
Capital expenditures: 35416.66666666667
Operating cash flow: -10461458.333333334
Depreciation & amortization: 2197916.666666667
Net tangible assets: 50116666.66666667
Owner earnings: -8988541.666666666
Return on net tangible assets (%): -17.93523445294313
Buffett classification: The Gruesome
Stock price: 1.1250000000000002
Trailing EPS: -1.07
Shares outstanding: 24727370
Book value: 52860416.66666667
P/B ratio: 0.5262594017262445
Market cap (USD): 11487923.958333334
Yahoo forward P/E: -22.30
EV/EBITDA: -20.97
Debt to equity: 2.5905
Current ratio: 2.37
Quick ratio: 0.23
Interest coverage ratio: -1.617664760758351
COGS to revenue (%): 149.14172732991824
SG&A to revenue (%): 6.120248045295227
Free cash flow (dilution-adjusted): -10496875
Buyback yield (%): 0
Retained earnings: 8871875
Inventory turnover: 0.18126706717640634
Receivables turnover: 9.287979966611017
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.164892309437816
FCF margin (%): -90.5634942032893
Revenue growth (%): -52.41943760262726
Rule of 40 score: -142.98293180591656
Financial ratios for ARS.L — annual report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -94.08103417320007
Net income: -288.46729307558803
Capital expenditures: 0.9575677778442755
Operating cash flow: -257.34634029564904
Depreciation & amortization: -0.29923993057633613
Net tangible assets: 169.90843258124363
Owner earnings: -289.72410078400867
Return on net tangible assets (%): -170.5177879535048
Buffett classification: The Gruesome
Stock price: 0.0002702702702702703
Trailing EPS: 0.00
Shares outstanding: 3393816362
Book value: 169.48949667843678
P/B ratio: 5411.8260032693925
Market cap (USD): 3046.6960320785206
EV/EBITDA: -30.41
Debt to equity: 0
Current ratio: 4.2
Quick ratio: 3.79
Free cash flow (dilution-adjusted): -280.9862948111796
Buyback yield (%): 0
Retained earnings: -5823.627984918307
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -54.43213296398892
Rule of 40 score: 0
Financial ratios for ARS.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 169.90843258124363
Buffett classification: The Gruesome
Stock price: 0.0002702702702702703
Trailing EPS: 0.00
Shares outstanding: 3393816362
Book value: 169.48949667843678
P/B ratio: 5411.8260032693925
Market cap (USD): 3046.6960320785206
EV/EBITDA: -30.41
Debt to equity: 0
Current ratio: 4.2
Quick ratio: 3.79
Buyback yield (%): 0
Retained earnings: -5823.627984918307
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASL.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1880697297.2972972
Buffett classification: The Gruesome
Stock price: 0.20716216216216216
Shares outstanding: 77235105
Book value: 1880697297.2972975
P/B ratio: 0.008507584590893544
Market cap (USD): 1791019416.2162163
Yahoo trailing P/E: 13.35
Debt to equity: 0.05387090469607305
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASL.L — annual report dated 2025-12-31
Total revenue: 134960810.8108108
Net income: 130047297.2972973
Capital expenditures: 0
Operating cash flow: 64122972.972972974
Net tangible assets: 1880697297.2972972
Owner earnings: 130047297.2972973
Return on net tangible assets (%): 6.914844695325771
Buffett classification: The Gruesome
Stock price: 0.20716216216216216
P/E ratio: 0.12303363221800799
Shares outstanding: 77235105
Book value: 1880697297.2972975
P/B ratio: 0.008507584590893544
Market cap (USD): 1791019416.2162163
Yahoo trailing P/E: 13.35
Debt to equity: 0.05387090469607305
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 3.5756125401768277
Free cash flow (dilution-adjusted): 64122972.972972974
Buyback yield (%): 4.545576749478069
Receivables turnover: 25.200857935907138
Capitalized R&D asset: 0
FCF margin (%): 47.51229085520322
Revenue growth (%): -30.204567337469285
Rule of 40 score: 17.307723517733933
Financial ratios for ASML.AS — quarterly report dated 2026-03-31
Total revenue: 10076896551.724138
Gross profit: 5339080459.770115
Operating income: 3629655172.413793
Net income: 3168620689.6551723
Capital expenditures: 462528735.6321839
Operating cash flow: -2512183908.045977
Depreciation & amortization: 298160919.54022986
Net tangible assets: 18056091954.022987
Owner earnings: 3004252873.563218
Return on net tangible assets (%): 16.638444693420247
Capex to operating income (%): 12.743048958135411
Buffett classification: The Great
Stock price: 1283.5977011494253
Trailing EPS: 25.81
P/E ratio: 49.73257269079525
Shares outstanding: 385417665
Book value: 23941954022.988503
P/B ratio: 20.66336057204686
Market cap (USD): 692688552312.6437
Yahoo trailing P/E: 60.58
Yahoo forward P/E: 36.07
EV/EBITDA: 48.18
Dividend yield: 0.01
Debt to equity: 0.12990000000000002
Current ratio: 1.36
Quick ratio: 0.69
Analyst target mean: 1732.96
Analyst target median: 1700.00
Analyst consensus upside (%): 35.008032380253056
Effective tax rate (%): 17.088192078031703
COGS to revenue (%): 47.01661932952355
R&D to revenue (%): 13.515609850688385
SG&A to revenue (%): 3.4481971962723423
Free cash flow (dilution-adjusted): -3033333333.333333
Buyback yield (%): 0.16593681005970068
Inventory turnover: 0.35196222419564177
Receivables turnover: 1.4834010152284265
Capitalized R&D asset: 2787379905.3414474
ROCI (R&D-adjusted, %): 10.394243857651656
Rosenberg metric: -0.4201708066191894
FCF margin (%): -30.10186040675723
Revenue growth (%): -11.861762392180387
Rule of 40 score: -41.963622798937614
Financial ratios for BEM.L — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -494188.15789473685
Net income: -741806.5789473684
Capital expenditures: 0
Net tangible assets: 23037417.10526316
Owner earnings: -741806.5789473684
Return on net tangible assets (%): -3.220007588341552
Buffett classification: The Gruesome
Stock price: 0.0006578947368421052
Trailing EPS: -0.03
Shares outstanding: 64703707
Book value: 24109878.94736842
P/B ratio: 0.0017655927838708613
Market cap (USD): 5746710.52631579
EV/EBITDA: -3.03
Debt to equity: 0.0111
Current ratio: 4.07
Quick ratio: 0.2
Analyst target mean: 27.00
Analyst target median: 27.00
Analyst consensus upside (%): 4103900
Interest coverage ratio: -10.14266810694032
Buyback yield (%): 0
Retained earnings: -35503607.89473684
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.04893409961991
Rule of 40 score: 0
Financial ratios for BLDR — quarterly report dated 2026-03-31
Total revenue: 3287077000
Gross profit: 928966000
Operating income: 16516000
Net income: -47414000
Capital expenditures: 44776000
Operating cash flow: 87454000
Depreciation & amortization: 148360000
Net tangible assets: -1248530000
Owner earnings: 56170000
Capex to operating income (%): 271.10680552191815
Buffett classification: The Gruesome
Stock price: 82.33
Trailing EPS: 2.70
P/E ratio: 30.49259259259259
Shares outstanding: 107559876
Book value: 4004220000
P/B ratio: 2.2115179962839204
Market cap (USD): 7836812288
Yahoo trailing P/E: 26.99
Yahoo forward P/E: 12.22
EV/EBITDA: 10.79
Debt to equity: 1.3215999999999999
Current ratio: 1.76
Quick ratio: 1.02
Short percent of float: 0.08
Analyst target mean: 97.14
Analyst target median: 95.00
Analyst consensus upside (%): 17.98858253370582
Interest coverage ratio: 0.22201311969028928
COGS to revenue (%): 71.73884274691466
SG&A to revenue (%): 27.75870477022595
Free cash flow (dilution-adjusted): 27081000
Buyback yield (%): 3.8289420362852518
Retained earnings: 0
Inventory turnover: 1.9826021816005017
Receivables turnover: 1.9342562467598878
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.17328298656102098
FCF margin (%): 0.8238626597429876
Revenue growth (%): -2.1087957668629804
Rule of 40 score: -1.284933107119993
Financial ratios for BYS.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 745189873.4177215
Buffett classification: The Gruesome
Stock price: 335.2405063291139
Trailing EPS: -20.06
Shares outstanding: 1821355
Book value: 753417721.5189874
P/B ratio: 0.8104295332661288
Market cap (USD): 327683706.3291139
Yahoo forward P/E: -34.61
EV/EBITDA: 5.11
Dividend yield: 0.03
Debt to equity: 0.0042
Current ratio: 2.76
Quick ratio: 1.88
Analyst target mean: 150.20
Analyst target median: 150.00
Analyst consensus upside (%): -55.19634496299653
Buyback yield (%): 0
Retained earnings: 790759493.670886
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BYS.SW — annual report dated 2025-12-31
Total revenue: 776202531.6455696
Gross profit: 379367088.6075949
Operating income: -24810126.58227848
Net income: -36582278.48101266
Capital expenditures: 8734177.215189872
Operating cash flow: -10000000
Depreciation & amortization: 17341772.151898734
Net tangible assets: 745189873.4177215
Owner earnings: -27974683.544303797
Return on net tangible assets (%): -3.754034312892815
Buffett classification: The Gruesome
Stock price: 335.2405063291139
Trailing EPS: -20.06
Shares outstanding: 1821355
Book value: 753417721.5189874
P/B ratio: 0.8104295332661288
Market cap (USD): 327683706.3291139
Yahoo forward P/E: -34.61
EV/EBITDA: 5.11
Dividend yield: 0.03
Debt to equity: 0.0042
Current ratio: 2.76
Quick ratio: 1.88
Analyst target mean: 150.20
Analyst target median: 150.00
Analyst consensus upside (%): -55.19634496299653
Interest coverage ratio: -2.8405797101449277
COGS to revenue (%): 51.12524461839531
SG&A to revenue (%): 3.669275929549902
Free cash flow (dilution-adjusted): -22911392.40506329
Buyback yield (%): 0.3090352703808297
Retained earnings: 790759493.670886
Inventory turnover: 1.7065868263473052
Receivables turnover: 7.6268656716417915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.205757278377494
FCF margin (%): -2.951728636660144
Revenue growth (%): 7.75602012664084
Rule of 40 score: 4.804291489980697
Financial ratios for CGNT — quarterly report dated 2026-04-30
Total revenue: 35519865.319865316
Gross profit: 25680808.08080808
Operating income: 1483501.6835016834
Net income: -673737.3737373737
Capital expenditures: 481481.48148148146
Operating cash flow: -1580808.0808080807
Depreciation & amortization: 1020202.0202020202
Net tangible assets: 21803030.3030303
Owner earnings: -135016.83501683502
Return on net tangible assets (%): -0.6192572002161996
Capex to operating income (%): 32.4557421697685
Buffett classification: The Good
Stock price: 9.33
Trailing EPS: -0.04
P/E ratio: 915.5082586916498
Shares outstanding: 73705907
Book value: 73742424.24242423
P/B ratio: 9.325379784766797
Market cap (USD): 612496064
Yahoo forward P/E: 10.84
EV/EBITDA: 22.72
Debt to equity: 0.16579999999999998
Current ratio: 1.32
Quick ratio: 1.06
Short percent of float: 0.01
Analyst target mean: 12.33
Analyst target median: 13.00
Analyst consensus upside (%): 32.154340836012864
Effective tax rate (%): 177.64842840512222
Interest coverage ratio: 91.79166666666667
COGS to revenue (%): 27.700153563235823
R&D to revenue (%): 29.940091379604528
SG&A to revenue (%): 38.040078108707604
Free cash flow (dilution-adjusted): -3984511.784511784
Buyback yield (%): 0.4530229070578117
Retained earnings: -53979797.979797974
Inventory turnover: 1.5135443103537578
Receivables turnover: 0.7578047554055024
Capitalized R&D asset: 20897165.023900945
ROCI (R&D-adjusted, %): 1.547367973487975
Rosenberg metric: 0.018567700858249728
FCF margin (%): -11.21769958481051
Revenue growth (%): 3.3079044430487174
Rule of 40 score: -7.909795141761793
Financial ratios for CHMI — quarterly report dated 2026-03-31
Total revenue: 4640000
Net income: 429000
Capital expenditures: 0
Operating cash flow: 12613000
Net tangible assets: 228146000
Owner earnings: 429000
Return on net tangible assets (%): 0.18803748476852541
Buffett classification: The Gruesome
Stock price: 2.4
Trailing EPS: 0.15
P/E ratio: 16
Shares outstanding: 36739538
Book value: 230586000
P/B ratio: 0.3823948166844474
Market cap (USD): 84233024
Yahoo trailing P/E: 15.07
Yahoo forward P/E: 4.11
Dividend yield: 0.18
Debt to equity: 5.4979
Current ratio: 0.1
Quick ratio: 0.06
Short percent of float: 0.00
Analyst target mean: 3.00
Analyst target median: 3.00
Analyst consensus upside (%): 25.000000000000007
Effective tax rate (%): 68.64035087719299
COGS to revenue (%): 0
SG&A to revenue (%): 70.51724137931035
Free cash flow (dilution-adjusted): 12613000
Buyback yield (%): 0
Retained earnings: -276034000
Receivables turnover: 0.33755274261603374
Capitalized R&D asset: 0
FCF margin (%): 271.8318965517241
Revenue growth (%): -60.54757248533288
Rule of 40 score: 211.28432406639126
Financial ratios for CMET.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 14308821.621621622
Buffett classification: The Gruesome
Stock price: 0.0005405405405405405
Trailing EPS: 0.00
Shares outstanding: 492299412
Book value: 14186070.270270271
P/B ratio: 0.018758386586308684
Market cap (USD): 31600300
Debt to equity: 0
Current ratio: 7.66407768209488
Quick ratio: 7.66407768209488
Buyback yield (%): 0
Retained earnings: -23327006.756756756
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COG.L — annual report dated 2025-12-31
Total revenue: 12702702.702702703
Gross profit: 9467567.567567568
Operating income: -1672972.972972973
Net income: -2263513.5135135134
Capital expenditures: 40540.54054054054
Operating cash flow: 129729.72972972973
Depreciation & amortization: 798648.6486486486
Net tangible assets: -4193243.243243243
Owner earnings: -1505405.4054054054
Buffett classification: The Gruesome
Stock price: 0.003783783783783784
Trailing EPS: -0.04
Shares outstanding: 53824047
Book value: 4045945.9459459446
P/B ratio: 0.050336450100200415
Market cap (USD): 23638940.540540542
Yahoo forward P/E: -19.66
EV/EBITDA: -22.98
Debt to equity: 0.2916
Current ratio: 0.4
Quick ratio: 0.34
Analyst target mean: 61.67
Analyst target median: 57.00
Analyst consensus upside (%): 1629750
Interest coverage ratio: -3.9552715654952078
COGS to revenue (%): 25.468085106382976
R&D to revenue (%): 25.851063829787236
SG&A to revenue (%): 64.29787234042553
Free cash flow (dilution-adjusted): -106756.75675675676
Buyback yield (%): 0
Retained earnings: -28867567.56756757
Inventory turnover: 26.307692307692307
Receivables turnover: 9.504550050556118
Capitalized R&D asset: 7402420.967328088
ROCI (R&D-adjusted, %): -20.58436706321488
Rosenberg metric: -0.1460306588682712
FCF margin (%): -0.8404255319148936
Revenue growth (%): -1.738907733879691
Rule of 40 score: -2.5793332657945847
Financial ratios for COG.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -4193243.243243243
Buffett classification: The Gruesome
Stock price: 0.003783783783783784
Trailing EPS: -0.04
Shares outstanding: 53824047
Book value: 4045945.9459459446
P/B ratio: 0.050336450100200415
Market cap (USD): 23638940.540540542
Yahoo forward P/E: -19.66
EV/EBITDA: -22.98
Debt to equity: 0.2916
Current ratio: 0.4
Quick ratio: 0.34
Analyst target mean: 61.67
Analyst target median: 57.00
Analyst consensus upside (%): 1629750
Buyback yield (%): 0
Retained earnings: -28867567.56756757
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CROX — quarterly report dated 2026-03-31
Total revenue: 921457000
Gross profit: 522945000
Operating income: 200844000
Net income: 137556000
Capital expenditures: 18000000
Operating cash flow: -80934000
Depreciation & amortization: 20240000
Net tangible assets: -297930000
Owner earnings: 139796000
Return on net tangible assets (%): -46.9224314436277
Capex to operating income (%): 8.962179602079226
Buffett classification: The Great
Stock price: 83.02
Trailing EPS: -1.62
P/E ratio: 7.497373028003141
Shares outstanding: 49689648
Book value: 1427390000
P/B ratio: 2.890054278760535
Market cap (USD): 6694189568
Yahoo forward P/E: 9.26
EV/EBITDA: 8.72
Debt to equity: 1.2087999999999999
Current ratio: 1.67
Quick ratio: 0.94
Short percent of float: 0.13
Analyst target mean: 131.67
Analyst target median: 140.00
Analyst consensus upside (%): 58.60033726812816
Effective tax rate (%): 23.086041466305833
Interest coverage ratio: 9.81690209687668
COGS to revenue (%): 43.24803002201947
SG&A to revenue (%): 34.95561919872549
Free cash flow (dilution-adjusted): -109541000
Buyback yield (%): 0.0366735954376845
Retained earnings: 3618194000
Inventory turnover: 1.0024021712609763
Receivables turnover: 1.960221495156123
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.4225035354645295
FCF margin (%): -11.887803771635573
Revenue growth (%): -3.7783509460757694
Rule of 40 score: -15.666154717711343
Financial ratios for DAR — quarterly report dated 2026-03-31
Total revenue: 1550821000
Gross profit: 404921000
Operating income: 124945000
Net income: 137056000
Capital expenditures: 7685000
Operating cash flow: 152958000
Depreciation & amortization: 130909000
Net tangible assets: 1555822000
Owner earnings: 260280000
Return on net tangible assets (%): 16.729420203596558
Capex to operating income (%): 6.150706310776742
Buffett classification: The Great
Stock price: 61.85
Trailing EPS: 1.38
P/E ratio: 44.81884057971015
Shares outstanding: 158927363
Book value: 4944293000
P/B ratio: 1.9880814914387155
Market cap (USD): 9932959744
Yahoo trailing P/E: 45.29
Yahoo forward P/E: 11.85
EV/EBITDA: 14.50
Debt to equity: 0.8792
Current ratio: 1.58
Quick ratio: 0.73
Short percent of float: 0.05
Analyst target mean: 75.42
Analyst target median: 75.00
Analyst consensus upside (%): 21.940177849636218
Effective tax rate (%): 21.986316184925034
Interest coverage ratio: 2.308793909492396
COGS to revenue (%): 73.88989444945612
SG&A to revenue (%): 9.612134475867943
Free cash flow (dilution-adjusted): 50237000
Buyback yield (%): 0
Retained earnings: 4209251000
Inventory turnover: 1.9839985040800179
Receivables turnover: 2.406806570362599
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.301333110030425
FCF margin (%): 3.2393809472531
Revenue growth (%): -9.29805199324599
Rule of 40 score: -6.05867104599289
Financial ratios for DAVA — quarterly report dated 2026-03-31
Total revenue: 234918421.0526316
Gross profit: 43694736.84210526
Operating income: -7907894.736842105
Net income: -519002631.57894737
Capital expenditures: 3793421.052631579
Operating cash flow: -485526.31578947365
Net tangible assets: -56790789.47368421
Owner earnings: -522796052.6315789
Buffett classification: The Gruesome
Stock price: 4.42
Trailing EPS: -10.37
Shares outstanding: 39397924
Book value: 227157894.73684204
P/B ratio: 0.7665981597590363
Market cap (USD): 140561632
Yahoo forward P/E: 3.12
EV/EBITDA: 10.97
Debt to equity: 1.3821
Current ratio: 2.07
Quick ratio: 2.07
Short percent of float: 0.06
Analyst target mean: 5.46
Analyst target median: 4.95
Analyst consensus upside (%): 23.529411764705884
COGS to revenue (%): 81.40003808712991
SG&A to revenue (%): 21.966192071155717
Free cash flow (dilution-adjusted): -4278947.368421053
Buyback yield (%): 2.2896867422765688
Retained earnings: 187118421.0526316
Receivables turnover: 0.8427526893901848
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4560766366325624
FCF margin (%): -1.821460977494987
Revenue growth (%): -5.572232409397513
Rule of 40 score: -7.3936933868925
Financial ratios for DBAN.DE — quarterly report dated 2026-03-31
Total revenue: -6429885.057471264
Net income: -23520689.655172415
Capital expenditures: 103448.27586206897
Operating cash flow: -14280459.770114943
Net tangible assets: 690505747.1264368
Owner earnings: -23624137.931034483
Return on net tangible assets (%): -3.4212804208143286
Buffett classification: The Gruesome
Stock price: 27.74712643678161
Trailing EPS: -0.81
Shares outstanding: 17801751
Book value: 704917241.3793104
P/B ratio: 0.7007169165370354
Market cap (USD): 435835990.8045977
Yahoo forward P/E: 6.90
EV/EBITDA: 14.31
Dividend yield: 0.05
Debt to equity: 0.2736
Current ratio: 2.02
Quick ratio: 0.67
Analyst target mean: 34.53
Analyst target median: 35.20
Analyst consensus upside (%): 24.44531897265949
Free cash flow (dilution-adjusted): -14388505.747126438
Buyback yield (%): 1.369280237948414
Retained earnings: 354302298.85057473
Receivables turnover: -1.441009788768676
Capitalized R&D asset: 0
Revenue growth (%): -110.24058890547232
Rule of 40 score: -110.24058890547232
Financial ratios for DT — quarterly report dated 2026-03-31
Total revenue: 531716000
Gross profit: 430321000
Operating income: 55867000
Net income: 17416000
Capital expenditures: 13958000
Operating cash flow: 226361000
Depreciation & amortization: 6164000
Net tangible assets: 1238284000
Owner earnings: 9622000
Return on net tangible assets (%): 0.7770430692797452
Capex to operating income (%): 24.984337802280415
Buffett classification: The Great
Stock price: 36.98
Trailing EPS: 0.54
P/E ratio: 68.48148148148147
Shares outstanding: 291475733
Book value: 2611390000
P/B ratio: 4.127599709863329
Market cap (USD): 12131220480
Yahoo trailing P/E: 77.07
Yahoo forward P/E: 18.41
EV/EBITDA: 39.39
Debt to equity: 0.0629
Current ratio: 1.35
Quick ratio: 1.22
Short percent of float: 0.04
Analyst target mean: 47.61
Analyst target median: 48.00
Analyst consensus upside (%): 28.745267712276917
Effective tax rate (%): 62.79824842465022
COGS to revenue (%): 19.069390426468267
R&D to revenue (%): 24.558034740350113
SG&A to revenue (%): 45.86188867741426
Free cash flow (dilution-adjusted): 139404000
Buyback yield (%): 1.8437963465321505
Retained earnings: 447596000
Receivables turnover: 0.720209134745625
Capitalized R&D asset: 249307590
ROCI (R&D-adjusted, %): 2.0801029293818942
Rosenberg metric: 0.08861315926979572
FCF margin (%): 26.21775534307788
Revenue growth (%): 3.15108647785626
Rule of 40 score: 29.36884182093414
Financial ratios for DT — annual report dated 2026-03-31
Total revenue: 2018387000
Gross profit: 1646183000
Operating income: 263912000
Net income: 162669000
Capital expenditures: 32173000
Operating cash flow: 561850000
Depreciation & amortization: 24059000
Net tangible assets: 1238284000
Owner earnings: 154555000
Return on net tangible assets (%): 12.48138553029838
Capex to operating income (%): 12.190806026251174
Buffett classification: The Great
Stock price: 36.98
Trailing EPS: 0.54
P/E ratio: 68.48148148148147
Shares outstanding: 291475733
Book value: 2611390000
P/B ratio: 4.127599709863329
Market cap (USD): 12131220480
Yahoo trailing P/E: 77.07
Yahoo forward P/E: 18.41
EV/EBITDA: 39.39
Debt to equity: 0.0629
Current ratio: 1.35
Quick ratio: 1.22
Short percent of float: 0.04
Analyst target mean: 47.61
Analyst target median: 48.00
Analyst consensus upside (%): 28.745267712276917
Effective tax rate (%): 45.73376790176174
COGS to revenue (%): 18.44066573952369
R&D to revenue (%): 23.49955682433547
SG&A to revenue (%): 44.98161155417667
Free cash flow (dilution-adjusted): 229857000
Buyback yield (%): 3.946082760503913
Retained earnings: 447596000
Receivables turnover: 2.733904480684835
Capitalized R&D asset: 832539110
ROCI (R&D-adjusted, %): 9.52244118808386
Rosenberg metric: 0.6960777175665415
FCF margin (%): 11.38815301525426
Revenue growth (%): 18.820698152627653
Rule of 40 score: 30.20885116788191
Financial ratios for EL.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -2208235294.117647
Buffett classification: The Gruesome
Stock price: 310.20000000000005
Trailing EPS: 4.98
P/E ratio: 62.28915662650603
Shares outstanding: 459591575
Book value: 46462352941.17647
P/B ratio: 3.068404795286507
Market cap (USD): 92675286437.64706
Yahoo trailing P/E: 34.42
Yahoo forward P/E: 21.08
EV/EBITDA: 16.33
Dividend yield: 0.02
Debt to equity: 0.36460000000000004
Current ratio: 0.99
Quick ratio: 0.64
Analyst target mean: 250.61
Analyst target median: 250.00
Analyst consensus upside (%): -19.21018697614443
Buyback yield (%): 0
Retained earnings: 2723529411.764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EL.PA — annual report dated 2025-12-31
Total revenue: 33518823529.411766
Gross profit: 20298823529.411766
Operating income: 3972941176.470588
Net income: 2874117647.0588236
Capital expenditures: 1780000000
Operating cash flow: 6224705882.3529415
Depreciation & amortization: 3635294117.647059
Net tangible assets: -2208235294.117647
Owner earnings: 4729411764.705883
Return on net tangible assets (%): -214.17155034629732
Capex to operating income (%): 44.80307965649985
Buffett classification: The Good
Stock price: 310.20000000000005
Trailing EPS: 4.98
P/E ratio: 62.28915662650603
Shares outstanding: 459591575
Book value: 46462352941.17647
P/B ratio: 3.068404795286507
Market cap (USD): 92675286437.64706
Yahoo trailing P/E: 34.42
Yahoo forward P/E: 21.08
EV/EBITDA: 16.33
Dividend yield: 0.02
Debt to equity: 0.36460000000000004
Current ratio: 0.99
Quick ratio: 0.64
Analyst target mean: 250.61
Analyst target median: 250.00
Analyst consensus upside (%): -19.21018697614443
Effective tax rate (%): 23.53677621283255
Interest coverage ratio: 10.754777070063694
COGS to revenue (%): 39.440525078094836
R&D to revenue (%): 2.3305605278859987
SG&A to revenue (%): 45.55824646379559
Free cash flow (dilution-adjusted): 4101176470.5882354
Buyback yield (%): 0.4773148896325132
Retained earnings: 2723529411.764706
Inventory turnover: 3.1725014116318464
Receivables turnover: 7.831500824628917
Capitalized R&D asset: 1438297303.9215686
ROCI (R&D-adjusted, %): 6.358035304049654
Rosenberg metric: 4.2569374416433226
FCF margin (%): 12.235442771401495
Revenue growth (%): 21.390035416611195
Rule of 40 score: 33.62547818801269
Financial ratios for ELVR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 379334899.3288591
Buffett classification: The Gruesome
Stock price: 52.57
Trailing EPS: -16.60
Shares outstanding: 16932911
Book value: 379334899.32885903
P/B ratio: 2.3466418008069585
Market cap (USD): 986712512
Yahoo forward P/E: 777.86
EV/EBITDA: -31.74
Debt to equity: 0.1423
Current ratio: 1.67
Quick ratio: 1.13
Buyback yield (%): 0
Retained earnings: -132373825.50335571
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESLT — quarterly report dated 2026-03-31
Total revenue: 692672784.8101265
Gross profit: 174702215.1898734
Operating income: 64914556.962025315
Net income: 50903481.01265822
Capital expenditures: 22381645.56962025
Operating cash flow: 88939556.96202531
Depreciation & amortization: 14499367.088607594
Net tangible assets: 774081012.6582278
Owner earnings: 43021202.531645566
Return on net tangible assets (%): 5.557713188689242
Capex to operating income (%): 34.47862331204602
Buffett classification: The Good
Stock price: 847.08
Trailing EPS: 12.40
P/E ratio: 68.31290322580645
Shares outstanding: 46850704
Book value: 1348165822.78481
P/B ratio: 29.437249983346153
Market cap (USD): 38427418624
Yahoo trailing P/E: 66.15
Yahoo forward P/E: 45.41
EV/EBITDA: 41.50
Dividend yield: 0.00
Debt to equity: 0.2101
Current ratio: 1.41
Quick ratio: 0.86
Short percent of float: 0.01
Analyst target mean: 846.33
Analyst target median: 862.50
Analyst consensus upside (%): -0.08853945318033715
Effective tax rate (%): 13.033894423451278
Interest coverage ratio: 6.372871877718405
COGS to revenue (%): 74.77853626979696
R&D to revenue (%): 6.8705610170838884
SG&A to revenue (%): 8.97929776695117
Free cash flow (dilution-adjusted): 64239240.50632911
Buyback yield (%): 0
Inventory turnover: 0.5049385218276279
Receivables turnover: 0.5287813546645227
Capitalized R&D asset: 90822138.65159772
ROCI (R&D-adjusted, %): 2.8454508389974813
Rosenberg metric: 0.17876431731703019
FCF margin (%): 9.27411065008685
Revenue growth (%): 2.519849615309718
Rule of 40 score: 11.793960265396569
Financial ratios for FER.AS — quarterly report dated 2026-03-31
Total revenue: 2411494252.8735633
Operating income: 226436781.6091954
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 63.02298850574712
Trailing EPS: 1.14
P/E ratio: 55.28332325065538
Shares outstanding: 715636287
Market cap (USD): 46721998565.51724
Yahoo trailing P/E: 49.82
EV/EBITDA: 33.66
Dividend yield: 0.03
Debt to equity: 1.4001
Current ratio: 1.13
Quick ratio: 0.99
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -24.529819037462126
Rule of 40 score: -24.529819037462126
Financial ratios for FGEN.L — annual report dated 2026-03-31
Total revenue: 51311842.10526316
Net income: 48898684.21052632
Capital expenditures: 0
Operating cash flow: -10386842.105263159
Net tangible assets: 862436842.1052631
Owner earnings: 48898684.21052632
Return on net tangible assets (%): 5.669827843991627
Buffett classification: The Gruesome
Stock price: 0.008684210526315789
Trailing EPS: 0.06
P/E ratio: 0.14473684210526316
Shares outstanding: 623338335
Book value: 862436842.1052631
P/B ratio: 0.006276635071675729
Market cap (USD): 700435410.5263158
Yahoo trailing P/E: 14.23
Yahoo forward P/E: 10.81
Dividend yield: 0.09
Debt to equity: 0
Current ratio: 0.29
Quick ratio: 0.28
Analyst target mean: 84.50
Analyst target median: 84.50
Analyst consensus upside (%): 972930.3030303032
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 4.702925866092264
Free cash flow (dilution-adjusted): -10386842.105263159
Buyback yield (%): 2.0372666241106807
Retained earnings: 27700000
Receivables turnover: 5571
Capitalized R&D asset: 0
FCF margin (%): -20.242582762776625
Rule of 40 score: -20.242582762776625
Financial ratios for FGEN.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 862436842.1052631
Buffett classification: The Gruesome
Stock price: 0.008684210526315789
Trailing EPS: 0.06
P/E ratio: 0.14473684210526316
Shares outstanding: 623338335
Book value: 862436842.1052631
P/B ratio: 0.006276635071675729
Market cap (USD): 700435410.5263158
Yahoo trailing P/E: 14.23
Yahoo forward P/E: 10.81
Dividend yield: 0.09
Debt to equity: 0
Current ratio: 0.29
Quick ratio: 0.28
Analyst target mean: 84.50
Analyst target median: 84.50
Analyst consensus upside (%): 972930.3030303032
Buyback yield (%): 0
Retained earnings: 27700000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FHTX — quarterly report dated 2026-03-31
Total revenue: 3267000
Operating income: -21573000
Net income: -19875000
Capital expenditures: 0
Operating cash flow: -25266000
Depreciation & amortization: 238000
Net tangible assets: -76408000
Owner earnings: -19637000
Buffett classification: The Gruesome
Stock price: 4.78
Trailing EPS: -1.17
Shares outstanding: 58713922
Book value: -76408000
Market cap (USD): 284762496
Yahoo forward P/E: -4.42
EV/EBITDA: -1.83
Debt to equity: -0.5496021359019998
Current ratio: 2.92
Quick ratio: 2.85
Short percent of float: 0.05
Analyst target mean: 11.44
Analyst target median: 12.00
Analyst consensus upside (%): 139.33054393305437
COGS to revenue (%): 0
R&D to revenue (%): 558.8919498010407
SG&A to revenue (%): 201.43862871135602
Free cash flow (dilution-adjusted): -27649000
Buyback yield (%): 0
Retained earnings: -652342000
Capitalized R&D asset: 39630480
ROCI (R&D-adjusted, %): -11.862769395085051
FCF margin (%): -846.3116008570554
Revenue growth (%): -64.66962258029632
Rule of 40 score: -910.9812234373517
Financial ratios for GRI.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -89172.26277372261
Net income: -66288.3211678832
Capital expenditures: 14668.61313868613
Operating cash flow: 10300.729927007298
Net tangible assets: 1192035.0364963503
Owner earnings: -80956.93430656934
Return on net tangible assets (%): -6.791489497197946
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Trailing EPS: 0.00
Shares outstanding: 177300669
Book value: 1192035.0364963496
P/B ratio: 3.257032119518362
Market cap (USD): 2588330.6569343065
Debt to equity: 0.09789999999999999
Current ratio: 0
Quick ratio: 0
Interest coverage ratio: -5.6568809038710866
Free cash flow (dilution-adjusted): -4367.883211678832
Buyback yield (%): 0
Retained earnings: -14718298.540145984
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.480674648273704
Rule of 40 score: 0
Financial ratios for GRO — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -2982224.460431655
Net income: -12104210.071942447
Capital expenditures: 1809624.4604316547
Operating cash flow: -2106069.0647482015
Net tangible assets: 105989205.03597122
Owner earnings: -13913834.5323741
Return on net tangible assets (%): -13.127595897763308
Buffett classification: The Gruesome
Stock price: 3.24
Trailing EPS: -1.37
Shares outstanding: 61294915
Book value: 105989205.03597122
P/B ratio: 1.8737335045828443
Market cap (USD): 131784072
Yahoo forward P/E: -6.39
Debt to equity: 0.0034999999999999996
Current ratio: 13.28
Quick ratio: 12.75
Short percent of float: 0.00
Analyst target mean: 6.10
Analyst target median: 5.00
Analyst consensus upside (%): 88.27160493827158
Interest coverage ratio: -11.054112
Free cash flow (dilution-adjusted): -5112407.194244605
Buyback yield (%): 0
Retained earnings: -154620807.91366908
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.461146751850584
Rule of 40 score: 0
Financial ratios for HPI — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 431234216
Buffett classification: The Gruesome
Stock price: 15.6
Trailing EPS: 1.29
P/E ratio: 12.093023255813954
Shares outstanding: 26792150
Book value: 431234216
P/B ratio: 0.9692123780827261
Market cap (USD): 427870656
Yahoo trailing P/E: 12.38
Dividend yield: 0.09
Debt to equity: 0.5962
Current ratio: 1.57
Quick ratio: 1.47
Buyback yield (%): 0
Retained earnings: -94901805
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IAE — annual report dated 2026-02-28
Total revenue: 27851242
Net income: 27722298
Capital expenditures: 0
Net tangible assets: 94521440
Owner earnings: 27722298
Return on net tangible assets (%): 29.329110940332694
Buffett classification: The Gruesome
Stock price: 7.81
Trailing EPS: 2.58
P/E ratio: 3.027131782945736
Shares outstanding: 10750335
Book value: 94521440
P/B ratio: 0.8882653115525959
Market cap (USD): 92130368
Yahoo trailing P/E: 3.32
Yahoo forward P/E: 77.91
Dividend yield: 0.09
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.9312403375045177
Buyback yield (%): 0
Retained earnings: 14389224
Receivables turnover: 82.39914912249559
Capitalized R&D asset: 0
Revenue growth (%): 244.9435451060143
Rule of 40 score: 244.9435451060143
Financial ratios for IAE — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 94521440
Buffett classification: The Gruesome
Stock price: 7.81
Trailing EPS: 2.58
P/E ratio: 3.027131782945736
Shares outstanding: 10750335
Book value: 94521440
P/B ratio: 0.8882653115525959
Market cap (USD): 92130368
Yahoo trailing P/E: 3.32
Yahoo forward P/E: 77.91
Dividend yield: 0.09
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 14389224
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMR.V — quarterly report dated 2026-02-28
Total revenue: 0
Gross profit: -159.12408759124085
Operating income: -259097.8102189781
Net income: -259097.8102189781
Capital expenditures: 257702.91970802916
Operating cash flow: -117051.82481751824
Depreciation & amortization: 159.12408759124085
Net tangible assets: 4798497.080291971
Owner earnings: -516641.60583941604
Return on net tangible assets (%): -10.766737943039038
Buffett classification: The Gruesome
Stock price: 0.0875912408759124
Trailing EPS: -0.11
Shares outstanding: 40361068
Book value: 4798497.080291971
P/B ratio: 0.7367465208464754
Market cap (USD): 3240669.343065693
EV/EBITDA: -2.10
Debt to equity: 0
Current ratio: 0.29
Quick ratio: 0.06
Free cash flow (dilution-adjusted): -438308.7591240876
Buyback yield (%): 0
Retained earnings: -37855495.62043795
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.399561693662903
Rule of 40 score: 0
Financial ratios for KBSX — quarterly report dated 2026-03-31
Total revenue: 457127.15355805244
Gross profit: 235844.91260923847
Operating income: 67983.83270911362
Net income: 58600.74906367042
Capital expenditures: 7276.8102372034955
Operating cash flow: -12496.785268414482
Net tangible assets: 379943.6329588015
Owner earnings: 51323.938826466925
Return on net tangible assets (%): 13.508303436165791
Capex to operating income (%): 10.703736384412462
Buffett classification: The Great
Stock price: 1.33
Trailing EPS: 0.07
P/E ratio: 19
Shares outstanding: 44766003
Book value: 531502.6529338327
P/B ratio: 112.01973059090646
Market cap (USD): 38722592
Yahoo trailing P/E: 12.36
Yahoo forward P/E: 7.86
EV/EBITDA: 22.55
Debt to equity: 2.0698
Current ratio: 0.96
Quick ratio: 0.5
Short percent of float: 0.01
Analyst target mean: 3.50
Analyst target median: 3.50
Analyst consensus upside (%): 163.1578947368421
Effective tax rate (%): 21.2745884833192
Interest coverage ratio: 9.620353685251926
COGS to revenue (%): 48.40715307031361
R&D to revenue (%): 2.685801531220671
SG&A to revenue (%): 34.035071117357944
Free cash flow (dilution-adjusted): -19773.595505617977
Buyback yield (%): 0
Retained earnings: 106849.40699126093
Inventory turnover: 0.5658281258728981
Receivables turnover: 1.774130302275619
Capitalized R&D asset: 15990.071425409637
ROCI (R&D-adjusted, %): 7.401271233642234
FCF margin (%): -4.325622608875902
Rule of 40 score: -4.325622608875902
Financial ratios for KCC.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -432374.1007194245
Net income: 61870.503597122304
Capital expenditures: 852517.9856115108
Operating cash flow: -107913.6690647482
Net tangible assets: 16401438.848920865
Owner earnings: -790647.4820143885
Return on net tangible assets (%): -4.820598298096324
Buffett classification: The Gruesome
Stock price: 0.60431654676259
Trailing EPS: -0.08
P/E ratio: 116.1671626744186
Shares outstanding: 47573219
Book value: 16401438.848920867
P/B ratio: 1.7528513009913145
Market cap (USD): 30802802.877697844
Debt to equity: 0
Current ratio: 3.78
Quick ratio: 3.7
Free cash flow (dilution-adjusted): -942446.0431654678
Buyback yield (%): 0
Retained earnings: -139387769.78417268
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.63619615755768
Rule of 40 score: 0
Financial ratios for KCP.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -1678181.294964029
Net income: -1580408.6330935252
Capital expenditures: 0
Operating cash flow: -1065155.3956834534
Net tangible assets: 21897605.035971224
Owner earnings: -1580408.6330935252
Return on net tangible assets (%): -7.21726705042577
Buffett classification: The Gruesome
Stock price: 0.6258992805755396
Trailing EPS: -0.04
Shares outstanding: 319778169
Book value: 21897605.035971224
P/B ratio: 9.140219927799338
Market cap (USD): 177143297.84172663
Yahoo forward P/E: -19.25
Debt to equity: 0
Current ratio: 114.07
Quick ratio: 113.77
Analyst target mean: 1.75
Analyst target median: 1.75
Analyst consensus upside (%): 179.5977011494253
Free cash flow (dilution-adjusted): -1902279.1366906478
Buyback yield (%): 0
Retained earnings: -33691720.1438849
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.66376639001059
Rule of 40 score: 0