speb/financial-data huggingface dataset:
Financial ratios for 8522.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1960060060.06006
Buffett classification: The Gruesome
Stock price: 35.22272272272272
Trailing EPS: 412.02
P/E ratio: 0.08548789554565973
Shares outstanding: 49196924
Book value: 1963763763.7637634
P/B ratio: 0.8824124596034255
Market cap (USD): 2120663204.004004
Yahoo trailing P/E: 16.72
Dividend yield: 0.03
Debt to equity: 1.20700695789581
Buyback yield (%): 0
Retained earnings: 1181250000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8729.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 3423098098.098098
Buffett classification: The Gruesome
Stock price: 0.8958958958958958
Trailing EPS: 7.75
P/E ratio: 0.1155994704381801
Shares outstanding: 6708446123
Book value: 3936955705.705719
P/B ratio: 1.526577843058841
Market cap (USD): 6475933853.853854
Yahoo trailing P/E: 19.91
EV/EBITDA: 7.24
Dividend yield: 0.05
Debt to equity: 1.7418
Current ratio: 0.62
Quick ratio: 0.5
Analyst target mean: 164.78
Analyst target median: 160.00
Analyst consensus upside (%): 18292.762011173185
Buyback yield (%): 0
Retained earnings: 3673898898.8988986
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8729.T — annual report dated 2026-03-31
Total revenue: 15635103853.853853
Net income: 347209709.7097097
Capital expenditures: 27220970.97097097
Operating cash flow: 2787118368.368368
Depreciation & amortization: 127996746.74674675
Net tangible assets: 3423098098.098098
Owner earnings: 447985485.48548543
Return on net tangible assets (%): 13.087135473400249
Buffett classification: The Gruesome
Stock price: 0.8958958958958958
Trailing EPS: 7.75
P/E ratio: 0.1155994704381801
Shares outstanding: 6708446123
Book value: 3936955705.705719
P/B ratio: 1.526577843058841
Market cap (USD): 6475933853.853854
Yahoo trailing P/E: 19.91
EV/EBITDA: 7.24
Dividend yield: 0.05
Debt to equity: 1.7418
Current ratio: 0.62
Quick ratio: 0.5
Analyst target mean: 164.78
Analyst target median: 160.00
Analyst consensus upside (%): 18292.762011173185
Effective tax rate (%): 29.520979376206448
COGS to revenue (%): 0
SG&A to revenue (%): 3.062644176038318
Free cash flow (dilution-adjusted): 2607595095.095095
Buyback yield (%): 6.748053784388786
Retained earnings: 3673898898.8988986
Receivables turnover: 33.3695855365059
Capitalized R&D asset: 0
FCF margin (%): 16.677823949678185
Revenue growth (%): -3.1233426877946306
Rule of 40 score: 13.554481261883554
Financial ratios for 9553.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 13585998.498498498
Buffett classification: The Gruesome
Stock price: 4.523273273273273
Trailing EPS: 27.13
P/E ratio: 0.1667258854874041
Shares outstanding: 27539759
Book value: 25011717.967967965
P/B ratio: 4.980459798747985
Market cap (USD): 99242378.37837838
Yahoo trailing P/E: 21.23
Yahoo forward P/E: 43.97
EV/EBITDA: 11.76
Debt to equity: 0.8939
Current ratio: 1.09
Quick ratio: 1.01
Buyback yield (%): 0
Retained earnings: 11105618.118118118
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9887.HK — annual report dated 2025-12-31
Total revenue: 25322142.85714286
Gross profit: 25322142.85714286
Operating income: -27577857.14285714
Net income: -30202714.285714287
Capital expenditures: 1174714.2857142857
Operating cash flow: -22061000
Depreciation & amortization: 3029857.1428571427
Net tangible assets: 180579428.57142857
Owner earnings: -28347571.428571433
Return on net tangible assets (%): -15.69811780490738
Buffett classification: The Gruesome
Stock price: 6.365038560411311
Trailing EPS: -1.40
Shares outstanding: 153278691
Book value: 180830571.4285714
P/B ratio: 5.395242469217905
Market cap (USD): 1774399049.142857
Yahoo forward P/E: -94.07
EV/EBITDA: -62.35
Debt to equity: 0.2216
Current ratio: 3.37
Quick ratio: 3.08
Analyst target mean: 99.62
Analyst target median: 105.37
Analyst consensus upside (%): 1465.1122778675283
Interest coverage ratio: -26.856566499721758
COGS to revenue (%): 0
R&D to revenue (%): 163.08989873346306
SG&A to revenue (%): 21.958759978561957
Free cash flow (dilution-adjusted): -24956000
Buyback yield (%): 0.5850431448897956
Retained earnings: -58139857.14285714
Inventory turnover: 0
Capitalized R&D asset: 69054923.76906373
ROCI (R&D-adjusted, %): -7.6837942439225255
Rosenberg metric: 0.995522707286843
FCF margin (%): -98.55406053425855
Rule of 40 score: -98.55406053425855
Financial ratios for ALECO.PA — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2700650.574712644
Buffett classification: The Gruesome
Stock price: 2.0804597701149428
Trailing EPS: -0.56
Shares outstanding: 5439693
Book value: 2943167.816091954
P/B ratio: 3.845197812506347
Market cap (USD): 11567163.218390804
Yahoo forward P/E: -61.67
EV/EBITDA: -6.04
Debt to equity: 0.9886
Current ratio: 1.89
Quick ratio: 0.79
Analyst target mean: 3.00
Analyst target median: 3.00
Analyst consensus upside (%): 44.19889502762429
Buyback yield (%): 0
Retained earnings: -804900
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMG.DE — quarterly report dated 2026-03-31
Total revenue: 8618000000
Gross profit: 5874000000
Operating income: 2666000000
Net income: 1819000000
Capital expenditures: 712000000
Operating cash flow: 2189000000
Depreciation & amortization: 1116000000
Net tangible assets: -30863000000
Owner earnings: 2223000000
Return on net tangible assets (%): -7.202799468619382
Capex to operating income (%): 26.70667666916729
Buffett classification: The Good
Stock price: 347.11494252873564
Trailing EPS: 12.62
P/E ratio: 27.505146000692207
Shares outstanding: 539708274
Book value: 9190000000
P/B ratio: 20.385289065483473
Market cap (USD): 178238668800
Yahoo trailing P/E: 26.17
EV/EBITDA: 13.21
Dividend yield: 0.03
Debt to equity: 6.2375
Current ratio: 1.26
Quick ratio: 0.85
Effective tax rate (%): 12.715930902111324
Interest coverage ratio: 4.057838660578387
COGS to revenue (%): 31.84033418426549
R&D to revenue (%): 19.946623346484103
SG&A to revenue (%): 18.588999767927593
Free cash flow (dilution-adjusted): 1402000000
Buyback yield (%): 0
Retained earnings: -24650000000
Inventory turnover: 0.4435822825735532
Receivables turnover: 0.9430947690960823
Capitalized R&D asset: 3781140000
ROCI (R&D-adjusted, %): 3.4552948678730577
Rosenberg metric: -0.47432306255835666
FCF margin (%): 16.268275702019032
Revenue growth (%): -12.649503344820594
Rule of 40 score: 3.618772357198438
Financial ratios for AMS — quarterly report dated 2026-03-31
Total revenue: 7084000
Gross profit: 1288000
Operating income: -622000
Net income: -612000
Capital expenditures: 41000
Operating cash flow: 2149000
Depreciation & amortization: 1294000
Net tangible assets: 22180000
Owner earnings: 641000
Buffett classification: The Gruesome
Stock price: 1.45
Trailing EPS: -0.22
Shares outstanding: 6625000
Book value: 26705000
P/B ratio: 0.35971728140797604
Market cap (USD): 9672500
Yahoo forward P/E: 3.65
EV/EBITDA: 7.67
Debt to equity: 0.7933
Current ratio: 0.77
Quick ratio: 0.73
Short percent of float: 0.01
Interest coverage ratio: -2.0596026490066226
COGS to revenue (%): 81.81818181818183
SG&A to revenue (%): 26.96216826651609
Free cash flow (dilution-adjusted): 2007000
Buyback yield (%): 0
Retained earnings: 3650000
Receivables turnover: 0.579752843931582
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0059986454671526
FCF margin (%): 28.331451157538112
Revenue growth (%): -8.333333333333332
Rule of 40 score: 19.99811782420478
Financial ratios for ARTV — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -24430000
Net income: -23516000
Capital expenditures: 242000
Operating cash flow: -20950000
Depreciation & amortization: 666000
Net tangible assets: 87847000
Owner earnings: -23092000
Return on net tangible assets (%): -26.28661195032272
Buffett classification: The Gruesome
Stock price: 6.44
Trailing EPS: -3.53
Shares outstanding: 48588198
Book value: 87847000
P/B ratio: 3.561965634796863
Market cap (USD): 487339648
Yahoo forward P/E: -3.56
EV/EBITDA: -1.92
Debt to equity: 0.1168
Current ratio: 8.16
Quick ratio: 8.03
Short percent of float: 0.05
Analyst target mean: 35.80
Analyst target median: 40.00
Analyst consensus upside (%): 455.90062111801234
Free cash flow (dilution-adjusted): -22785000
Buyback yield (%): 0
Retained earnings: -354065000
Capitalized R&D asset: 36516870
ROCI (R&D-adjusted, %): -17.55250280026165
Rule of 40 score: 0
Financial ratios for BAX — quarterly report dated 2026-03-31
Total revenue: 2701000000
Gross profit: 891000000
Operating income: 66000000
Net income: -15000000
Capital expenditures: 137000000
Operating cash flow: 213000000
Depreciation & amortization: 237000000
Net tangible assets: -3074000000
Owner earnings: 85000000
Capex to operating income (%): 207.57575757575756
Buffett classification: The Gruesome
Stock price: 16.79
Trailing EPS: -1.91
Shares outstanding: 516469008
Book value: 6016000000
P/B ratio: 1.4414086842287235
Market cap (USD): 11568905216
Yahoo forward P/E: 11.17
EV/EBITDA: 10.06
Dividend yield: 0.01
Debt to equity: 1.6102
Current ratio: 1.85
Quick ratio: 1.03
Short percent of float: 0.11
Analyst target mean: 21.95
Analyst target median: 20.00
Analyst consensus upside (%): 30.732578916021442
Interest coverage ratio: 0.8461538461538461
COGS to revenue (%): 67.0122176971492
R&D to revenue (%): 5.146242132543502
SG&A to revenue (%): 26.952980377637914
Free cash flow (dilution-adjusted): 66000000
Buyback yield (%): 0
Retained earnings: 13685000000
Inventory turnover: 0.7815198618307426
Receivables turnover: 1.5906949352179034
Capitalized R&D asset: 262360000
ROCI (R&D-adjusted, %): 0.4711034868156003
Rosenberg metric: 2.492063492063492
FCF margin (%): 2.4435394298407997
Revenue growth (%): -9.17955615332885
Rule of 40 score: -6.73601672348805
Financial ratios for BEKE — quarterly report dated 2026-03-31
Total revenue: 2734005354.5586104
Gross profit: 659909551.374819
Operating income: 184185238.78437048
Net income: 181691895.8031838
Capital expenditures: 0
Operating cash flow: -212923589.00144717
Net tangible assets: 8541287554.269175
Owner earnings: 181691895.8031838
Return on net tangible assets (%): 2.127219048050538
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.7
Trailing EPS: 0.44
P/E ratio: 33.40909090909091
Shares outstanding: 1060290096
Book value: 9324204775.687408
P/B ratio: 1.6715918178717746
Market cap (USD): 16848010240
Yahoo trailing P/E: 36.11
Yahoo forward P/E: 14.14
EV/EBITDA: -2.73
Dividend yield: 0.02
Debt to equity: 0.2525
Current ratio: 1.63
Quick ratio: 1.26
Short percent of float: 0.05
Analyst target mean: 22.73
Analyst target median: 22.58
Analyst consensus upside (%): 54.62585034013606
Effective tax rate (%): 31.48110741574604
COGS to revenue (%): 75.86290201390781
R&D to revenue (%): 2.6072708007213863
SG&A to revenue (%): 14.79299916573051
Free cash flow (dilution-adjusted): -212923589.00144717
Buyback yield (%): 0
Retained earnings: 297077134.5875543
Inventory turnover: 5.117000492705811
Receivables turnover: 1.8175895781141629
Capitalized R&D asset: 169787528.69282427
ROCI (R&D-adjusted, %): 1.5957881847841835
Rosenberg metric: -0.19146953768325015
FCF margin (%): -7.787972640449435
Revenue growth (%): -13.748973942847769
Rule of 40 score: -21.536946583297205
Financial ratios for BMN — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 158354531
Buffett classification: The Gruesome
Stock price: 25.72
Trailing EPS: 1.17
P/E ratio: 21.982905982905983
Shares outstanding: 6147653
Book value: 158354531
P/B ratio: 0.9985040160297023
Market cap (USD): 153691328
Yahoo trailing P/E: 21.37
Dividend yield: 0.04
Debt to equity: 0.32572199023468423
Buyback yield (%): 0
Retained earnings: 4979974
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BMN — annual report dated 2025-12-31
Total revenue: 7315788
Net income: 7158391
Capital expenditures: 0
Operating cash flow: -82283627
Net tangible assets: 158354531
Owner earnings: 7158391
Return on net tangible assets (%): 4.520483850253707
Buffett classification: The Gruesome
Stock price: 25.72
Trailing EPS: 1.17
P/E ratio: 21.982905982905983
Shares outstanding: 6147653
Book value: 158354531
P/B ratio: 0.9985040160297023
Market cap (USD): 153691328
Yahoo trailing P/E: 21.37
Dividend yield: 0.04
Debt to equity: 0.32572199023468423
COGS to revenue (%): 0
SG&A to revenue (%): 1.8448730334996037
Free cash flow (dilution-adjusted): -82283627
Buyback yield (%): 0
Retained earnings: 4979974
Receivables turnover: 2.289398208171661
Capitalized R&D asset: 0
FCF margin (%): -1124.740451746278
Revenue growth (%): 75.93861497955339
Rule of 40 score: -1048.8018367667246
Financial ratios for BTU — quarterly report dated 2026-03-31
Total revenue: 973300000
Gross profit: 108600000
Operating income: -46100000
Net income: -25600000
Capital expenditures: 85400000
Operating cash flow: 30000000
Depreciation & amortization: 109500000
Net tangible assets: 3495200000
Owner earnings: -1500000
Return on net tangible assets (%): -0.042915999084458686
Buffett classification: The Gruesome
Stock price: 32.85
Trailing EPS: -0.94
Shares outstanding: 121834029
Book value: 3540100000
P/B ratio: 1.1305465531058445
Market cap (USD): 2777815808
Yahoo forward P/E: 6.05
EV/EBITDA: 8.24
Dividend yield: 0.01
Debt to equity: 0.12140000000000001
Current ratio: 1.87
Quick ratio: 0.99
Short percent of float: 0.14
Analyst target mean: 32.83
Analyst target median: 31.00
Analyst consensus upside (%): -0.06088280060883752
Interest coverage ratio: -4.956989247311828
COGS to revenue (%): 88.84208363300114
SG&A to revenue (%): 3.246686530360629
Free cash flow (dilution-adjusted): -97900000
Buyback yield (%): 0.1187983735457236
Retained earnings: 1314200000
Inventory turnover: 2.1324290998766955
Receivables turnover: 3.1447495961227787
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9407971265892533
FCF margin (%): -10.05856364944005
Revenue growth (%): -4.793113567445955
Rule of 40 score: -14.851677216886005
Financial ratios for CGI.TO — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1228287591.2408757
Buffett classification: The Gruesome
Stock price: 34.07299270072993
Shares outstanding: 20861141
Book value: 1228287591.2408757
P/B ratio: 0.5786930602334032
Market cap (USD): 783434791.2408758
Yahoo trailing P/E: 4.14
Debt to equity: 0.11885278537445165
Buyback yield (%): 0
Retained earnings: 1134442335.7664232
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CGI.TO — annual report dated 2025-12-31
Total revenue: 194563503.64963502
Net income: 189143795.62043795
Capital expenditures: 0
Operating cash flow: 5759854.01459854
Net tangible assets: 1228287591.2408757
Owner earnings: 189143795.62043795
Return on net tangible assets (%): 15.398982857862768
Buffett classification: The Gruesome
Stock price: 34.07299270072993
P/E ratio: 3.757995353166594
Shares outstanding: 20861141
Book value: 1228287591.2408757
P/B ratio: 0.5786930602334032
Market cap (USD): 783434791.2408758
Yahoo trailing P/E: 4.14
Debt to equity: 0.11885278537445165
Effective tax rate (%): 1.9694854596285745
COGS to revenue (%): 0
SG&A to revenue (%): 0.7717068339385936
Free cash flow (dilution-adjusted): 5759854.01459854
Buyback yield (%): 0
Retained earnings: 1134442335.7664232
Receivables turnover: 166.2832189644417
Capitalized R&D asset: 0
FCF margin (%): 2.960397971127585
Revenue growth (%): -13.559570566073864
Rule of 40 score: -10.599172594946278
Financial ratios for CIA — quarterly report dated 2026-03-31
Total revenue: 59720000
Net income: 2268000
Capital expenditures: 326000
Operating cash flow: -323000
Depreciation & amortization: 171000
Net tangible assets: 238668000
Owner earnings: 2113000
Return on net tangible assets (%): 0.8853302495516784
Buffett classification: The Gruesome
Stock price: 5.03
Trailing EPS: 0.35
P/E ratio: 14.371428571428574
Shares outstanding: 50553564
Book value: 238668000
P/B ratio: 1.0654315908291017
Market cap (USD): 244679264
Yahoo trailing P/E: 13.83
Yahoo forward P/E: 13.44
EV/EBITDA: 10.17
Debt to equity: 0
Current ratio: 0.65
Quick ratio: 0.3
Short percent of float: 0.08
Analyst target mean: 6.00
Analyst target median: 6.00
Analyst consensus upside (%): 19.28429423459244
Effective tax rate (%): 4.465037910699242
COGS to revenue (%): 0
SG&A to revenue (%): 22.391158740790353
Free cash flow (dilution-adjusted): -1125000
Buyback yield (%): 0
Retained earnings: 73921000
Receivables turnover: 2.4312001302719426
Capitalized R&D asset: 0
FCF margin (%): -1.8837910247823175
Revenue growth (%): -17.136117663382823
Rule of 40 score: -19.019908688165142
Financial ratios for D2MN.DE — quarterly report dated 2026-03-31
Total revenue: 9178000000
Gross profit: 4482000000
Operating income: 2341000000
Net income: 1577000000
Capital expenditures: 4088000000
Operating cash flow: 1512000000
Depreciation & amortization: 1884000000
Net tangible assets: 35447000000
Owner earnings: -627000000
Return on net tangible assets (%): -1.7688379834682764
Capex to operating income (%): 174.62622810764628
Buffett classification: The Gruesome
Stock price: 128.47126436781608
Trailing EPS: 5.72
P/E ratio: 22.4600112531147
Shares outstanding: 779596217
Book value: 56478000000
P/B ratio: 1.7733579746867152
Market cap (USD): 89146826752
Yahoo trailing P/E: 19.99
EV/EBITDA: 11.00
Dividend yield: 0.03
Debt to equity: 1.615
Current ratio: 0.66
Quick ratio: 0.3
Effective tax rate (%): 17.554032683183976
Interest coverage ratio: 2.418388429752066
COGS to revenue (%): 51.165831335803006
Free cash flow (dilution-adjusted): -2576000000
Buyback yield (%): 0
Retained earnings: 5761000000
Inventory turnover: 1.0271216097987752
Receivables turnover: 2.325310362300481
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3172850760210226
FCF margin (%): -28.067117018958378
Revenue growth (%): 15.621063240110859
Rule of 40 score: -12.446053778847519
Financial ratios for ECMPA.AS — quarterly report dated 2026-03-31
Total revenue: 78818390.8045977
Gross profit: 55645977.01149426
Operating income: 53471264.36781609
Net income: 43550574.712643676
Capital expenditures: 213793.10344827586
Operating cash flow: 19342528.735632185
Depreciation & amortization: 591954.0229885058
Net tangible assets: 2488505747.1264367
Owner earnings: 43928735.6321839
Return on net tangible assets (%): 1.7652655889145492
Capex to operating income (%): 0.39982803095442815
Buffett classification: The Great
Stock price: 28.804597701149422
Trailing EPS: 2.31
P/E ratio: 12.469522814350398
Shares outstanding: 54679475
Book value: 2488505747.1264367
P/B ratio: 0.6329180801385681
Market cap (USD): 1681236744.8275862
Yahoo trailing P/E: 11.58
Yahoo forward P/E: 10.49
EV/EBITDA: 15.70
Dividend yield: 0.07
Debt to equity: 0.7456
Current ratio: 0.87
Quick ratio: 0.86
Analyst target mean: 30.49
Analyst target median: 30.20
Analyst consensus upside (%): 5.851157222665608
Effective tax rate (%): 17.447763470379325
Interest coverage ratio: 3.3886946386946386
COGS to revenue (%): 29.39975500204165
Free cash flow (dilution-adjusted): 7731034.482758621
Buyback yield (%): 0
Retained earnings: 141466666.66666666
Receivables turnover: 1.3188698478641356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1742979202911208
FCF margin (%): 9.808668261097823
Revenue growth (%): -5.51619419252253
Rule of 40 score: 4.292474068575293
Financial ratios for ECVT — quarterly report dated 2026-03-31
Total revenue: 214952000
Gross profit: 36414000
Operating income: 14932000
Net income: 4314000
Capital expenditures: 14137000
Operating cash flow: 16938000
Depreciation & amortization: 20490000
Net tangible assets: 191852000
Owner earnings: 10667000
Return on net tangible assets (%): 5.560015011571419
Capex to operating income (%): 94.67586391642111
Buffett classification: The Gruesome
Stock price: 12.86
Trailing EPS: 0.17
P/E ratio: 75.6470588235294
Shares outstanding: 109453484
Book value: 575185000
P/B ratio: 2.4471636156019363
Market cap (USD): 1363790464
Yahoo trailing P/E: 73.29
Yahoo forward P/E: 14.14
EV/EBITDA: 9.61
Debt to equity: 0.7589
Current ratio: 2.38
Quick ratio: 2.02
Short percent of float: 0.04
Analyst target mean: 15.75
Analyst target median: 16.00
Analyst consensus upside (%): 22.472783825816492
Effective tax rate (%): 38.4467059453669
Interest coverage ratio: 4.707440100882724
COGS to revenue (%): 83.05947374297517
SG&A to revenue (%): 8.897800439167815
Free cash flow (dilution-adjusted): -627000
Buyback yield (%): 2.664558886371565
Retained earnings: -244320000
Inventory turnover: 5.538466310956695
Receivables turnover: 2.284244755690634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.334770723718908
FCF margin (%): -0.2916930291413897
Revenue growth (%): 7.781560724654395
Rule of 40 score: 7.489867695513006
Financial ratios for EE1.AX — annual report dated 2024-06-30
Operating income: -616742
Net income: -933429.3333333334
Capital expenditures: 227848
Net tangible assets: 6278778.666666667
Owner earnings: -1161277.3333333335
Return on net tangible assets (%): -18.4952742401707
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Trailing EPS: -0.01
Shares outstanding: 750324547
Book value: 6842506.666666667
P/B ratio: 0.7310425682206131
Market cap (USD): 2501081.3333333335
Debt to equity: 0
Current ratio: 3.5
Quick ratio: 3.5
Interest coverage ratio: -660.323340471092
Free cash flow (dilution-adjusted): -1106368.6666666667
Buyback yield (%): 7.31670194918358
Retained earnings: -8433756.666666666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.013392752753377
Rule of 40 score: 0
Financial ratios for EFXT — quarterly report dated 2026-03-31
Total revenue: 420143884.8920864
Gross profit: 104316546.76258993
Operating income: 47482014.38848921
Net income: 30935251.798561152
Capital expenditures: 7913669.064748202
Operating cash flow: 23021582.73381295
Depreciation & amortization: 26618705.035971224
Net tangible assets: 503597122.3021583
Owner earnings: 49640287.769784175
Return on net tangible assets (%): 9.857142857142858
Capex to operating income (%): 16.666666666666668
Buffett classification: The Great
Stock price: 20.9
Trailing EPS: 0.65
P/E ratio: 32.15384615384615
Shares outstanding: 122066954
Book value: 820143884.8920863
P/B ratio: 3.1106728777666666
Market cap (USD): 2778243840
Yahoo trailing P/E: 35.02
Yahoo forward P/E: 11.59
EV/EBITDA: 7.91
Dividend yield: 0.01
Debt to equity: 0.5447
Current ratio: 1.21
Quick ratio: 0.73
Analyst target mean: 31.50
Analyst target median: 31.50
Analyst consensus upside (%): 50.7177033492823
Effective tax rate (%): 31.746031746031743
Interest coverage ratio: 5.999999999999999
COGS to revenue (%): 75.17123287671231
SG&A to revenue (%): 13.527397260273972
Free cash flow (dilution-adjusted): -4316546.76258993
Buyback yield (%): 0
Retained earnings: 121582733.81294964
Inventory turnover: 1.5734767025089604
Receivables turnover: 0.9898305084745762
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5908596300326447
FCF margin (%): -1.027397260273973
Revenue growth (%): -8.198226108108704
Rule of 40 score: -9.225623368382678
Financial ratios for ENI.DE — quarterly report dated 2026-03-31
Total revenue: 22691954022.988506
Gross profit: 2298850574.7126436
Operating income: 722988505.7471265
Net income: 1470114942.5287356
Capital expenditures: 2705747126.4367814
Operating cash flow: 1640229885.0574713
Depreciation & amortization: 1860919540.229885
Net tangible assets: 54777011494.25288
Owner earnings: 625287356.3218393
Return on net tangible assets (%): 1.1415141849924462
Capex to operating income (%): 374.2448330683624
Buffett classification: The Gruesome
Stock price: 28.229885057471265
Trailing EPS: 1.00
P/E ratio: 28.229885057471265
Shares outstanding: 2902002650
Book value: 62403448275.86206
P/B ratio: 1.3127992684607026
Market cap (USD): 76586184091.95403
Yahoo trailing P/E: 22.96
EV/EBITDA: 7.86
Dividend yield: 0.05
Debt to equity: 0.6736
Current ratio: 1.16
Quick ratio: 0.77
Effective tax rate (%): 96.98795180722892
Interest coverage ratio: 0.3833028641072517
COGS to revenue (%): 89.86931415256814
SG&A to revenue (%): 4.168777226218215
Free cash flow (dilution-adjusted): -1156321839.0804598
Buyback yield (%): 0.43373868535757937
Retained earnings: 41148275862.06896
Inventory turnover: 3.285555555555556
Receivables turnover: 1.2925232421107766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6201015428599597
FCF margin (%): -5.095734981258231
Revenue growth (%): -6.436279798495124
Rule of 40 score: -11.532014779753355
Financial ratios for FPR.AX — annual report dated 2025-09-30
Total revenue: 440812500
Gross profit: 277304605.2631579
Operating income: 64234210.526315786
Net income: 49562500
Capital expenditures: 8363815.7894736845
Depreciation & amortization: 146942105.2631579
Net tangible assets: 104910526.31578948
Owner earnings: 188140789.47368422
Return on net tangible assets (%): 179.33452064415795
Capex to operating income (%): 13.020811995575404
Buffett classification: The Great
Stock price: 1.7434210526315788
Trailing EPS: 0.35
P/E ratio: 4.981203007518797
Shares outstanding: 213631949
Book value: 415982894.73684216
P/B ratio: 0.8953503668388438
Market cap (USD): 394938021.05263156
Yahoo trailing P/E: 8.03
Yahoo forward P/E: 7.80
EV/EBITDA: 7.08
Dividend yield: 0.09
Debt to equity: 2.7902
Current ratio: 2.66
Quick ratio: 1.7
Analyst target mean: 3.52
Analyst target median: 3.50
Analyst consensus upside (%): 101.90188679245284
Effective tax rate (%): 29.433859757582564
Interest coverage ratio: 15.837145174371452
COGS to revenue (%): 37.092390696008415
SG&A to revenue (%): 11.08001820800406
Free cash flow (dilution-adjusted): -56056578.94736842
Buyback yield (%): 9.542803145234355
Retained earnings: 59373684.21052632
Inventory turnover: 18.70771546857358
Receivables turnover: 6.72638109483702
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.629069032563639
FCF margin (%): -12.716649130269314
Revenue growth (%): -2.855152409554319
Rule of 40 score: -15.571801539823632
Financial ratios for FPR.AX — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 104910526.31578948
Buffett classification: The Gruesome
Stock price: 1.7434210526315788
Trailing EPS: 0.35
P/E ratio: 4.981203007518797
Shares outstanding: 213631949
Book value: 415982894.73684216
P/B ratio: 0.8953503668388438
Market cap (USD): 394938021.05263156
Yahoo trailing P/E: 8.03
Yahoo forward P/E: 7.80
EV/EBITDA: 7.08
Dividend yield: 0.09
Debt to equity: 2.7902
Current ratio: 2.66
Quick ratio: 1.7
Analyst target mean: 3.52
Analyst target median: 3.50
Analyst consensus upside (%): 101.90188679245284
Buyback yield (%): 0
Retained earnings: 59373684.21052632
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GEC.TO — quarterly report dated 2026-05-31
Total revenue: 3833333.3333333335
Gross profit: 2705797.1014492754
Operating income: 1160869.5652173914
Net income: -482608.69565217395
Capital expenditures: 1449.2753623188407
Operating cash flow: 89855.07246376813
Depreciation & amortization: 30434.782608695656
Net tangible assets: 35226086.95652174
Owner earnings: -453623.1884057971
Return on net tangible assets (%): -1.2877478811816012
Capex to operating income (%): 0.12484394506866417
Buffett classification: The Great
Stock price: 0.21014492753623187
Trailing EPS: -0.21
P/E ratio: 0.7407447752031963
Shares outstanding: 68653317
Book value: 106171739.13043481
P/B ratio: 0.1358849958025348
Market cap (USD): 14178402.898550726
Yahoo forward P/E: -5.70
EV/EBITDA: 80.70
Debt to equity: 1.3981000000000001
Current ratio: 0.33
Quick ratio: 0.21
Short percent of float: 0.00
Analyst target mean: 0.83
Analyst target median: 0.83
Analyst consensus upside (%): 294.96551724137936
Interest coverage ratio: 0.5944341372912801
COGS to revenue (%): 29.413988657844993
SG&A to revenue (%): 39.50850661625709
Free cash flow (dilution-adjusted): -441304.347826087
Buyback yield (%): 0
Retained earnings: -3331884.0579710146
Inventory turnover: 0.47151515151515155
Receivables turnover: 0.2693757001731337
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5344578522267408
FCF margin (%): -11.512287334593573
Revenue growth (%): 4.282499338099037
Rule of 40 score: -7.229787996494536
Financial ratios for GIGA.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -8431.654676258993
Operating income: -225874.82014388492
Net income: -210488.4892086331
Capital expenditures: 65.46762589928058
Operating cash flow: -180544.60431654679
Depreciation & amortization: 8431.654676258993
Net tangible assets: 14528959.712230217
Owner earnings: -202122.30215827338
Return on net tangible assets (%): -1.391168439872061
Buffett classification: The Gruesome
Stock price: 0.06474820143884892
Trailing EPS: -0.01
Shares outstanding: 151742221
Book value: 16802054.676258992
P/B ratio: 0.5847520485675441
Market cap (USD): 8187530.215827338
EV/EBITDA: -9.10
Debt to equity: 0.0033
Current ratio: 2.28
Quick ratio: 2.17
Short percent of float: 0.00
Interest coverage ratio: -99.45074437757366
Free cash flow (dilution-adjusted): -353317.2661870504
Buyback yield (%): 0
Retained earnings: -46229268.34532374
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3090519865409882
Rule of 40 score: 0
Financial ratios for GLIBA — quarterly report dated 2026-03-31
Total revenue: 232000000
Gross profit: 168000000
Operating income: 33000000
Net income: 18000000
Capital expenditures: 56000000
Operating cash flow: 78000000
Depreciation & amortization: 64000000
Net tangible assets: 536000000
Owner earnings: 26000000
Return on net tangible assets (%): 4.850746268656716
Capex to operating income (%): 169.6969696969697
Buffett classification: The Gruesome
Stock price: 36.85
Trailing EPS: -8.17
P/E ratio: 2.205525660655738
Shares outstanding: 3650938
Book value: 1730000000
P/B ratio: 0.07776708976878613
Market cap (USD): 890679424
Yahoo forward P/E: 5.64
EV/EBITDA: 4.29
Debt to equity: 0.6289
Current ratio: 3.31
Quick ratio: 2.98
Short percent of float: 0.15
Analyst target mean: 54.00
Analyst target median: 54.00
Analyst consensus upside (%): 46.54002713704205
Effective tax rate (%): 30.76923076923077
Interest coverage ratio: 4.125
COGS to revenue (%): 27.586206896551722
SG&A to revenue (%): 16.810344827586206
Free cash flow (dilution-adjusted): 14000000
Buyback yield (%): 0
Retained earnings: -654000000
Receivables turnover: 1.6453900709219857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.079136690647482
FCF margin (%): 6.0344827586206895
Revenue growth (%): -2.928870292887029
Rule of 40 score: 3.1056124657336603
Financial ratios for GTERA — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -207281
Net income: 1340806
Capital expenditures: 0
Operating cash flow: -168880
Net tangible assets: 179202313
Owner earnings: 1340806
Return on net tangible assets (%): 0.7482079765343207
Buffett classification: The Gruesome
Stock price: 10.21
Trailing EPS: 0.41
P/E ratio: 24.902439024390247
Shares outstanding: 17893817
Book value: 179202313
P/B ratio: 1.019495052890305
Market cap (USD): 305947904
Yahoo trailing P/E: 25.24
Debt to equity: 0
Current ratio: 5.09
Quick ratio: 3.52
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -168880
Buyback yield (%): 0
Retained earnings: -727349
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.11492587308630951
Rule of 40 score: 0
Financial ratios for HRB — quarterly report dated 2026-03-31
Total revenue: 2398107000
Gross profit: 1366156000
Operating income: 1036824000
Net income: 847901000
Capital expenditures: 18409000
Operating cash flow: 1557505000
Depreciation & amortization: 31519000
Net tangible assets: -1115958000
Owner earnings: 861011000
Return on net tangible assets (%): -77.15442695872066
Capex to operating income (%): 1.7755183136192836
Buffett classification: The Great
Stock price: 31.39
Trailing EPS: 5.59
P/E ratio: 5.615384615384616
Shares outstanding: 126760207
Book value: -24372000
Market cap (USD): 5175619584
Yahoo trailing P/E: 7.30
Yahoo forward P/E: 7.01
EV/EBITDA: 6.20
Dividend yield: 0.04
Debt to equity: -83.11845560479239
Current ratio: 1
Quick ratio: 0.9
Short percent of float: 0.23
Analyst target mean: 39.50
Analyst target median: 39.50
Analyst consensus upside (%): 25.83625358394393
Effective tax rate (%): 16.49630383154051
Interest coverage ratio: 42.655366766775
COGS to revenue (%): 43.03189974425661
SG&A to revenue (%): 13.732998569288194
Free cash flow (dilution-adjusted): 1530718000
Buyback yield (%): 0.0007921756870761542
Retained earnings: -110471000
Receivables turnover: 8.640737204316572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 49.436014313607224
FCF margin (%): 63.83026278643948
Revenue growth (%): 1105.8969652779524
Rule of 40 score: 1169.727228064392
Financial ratios for ICCC — quarterly report dated 2026-03-31
Total revenue: 10357295
Gross profit: 4657444
Operating income: 1969316
Net income: 1941607
Capital expenditures: 167230
Operating cash flow: 3573031
Depreciation & amortization: 528294
Net tangible assets: 29039483
Owner earnings: 2302671
Return on net tangible assets (%): 7.929449019460849
Capex to operating income (%): 8.49178090260781
Buffett classification: The Great
Stock price: 6.33
Trailing EPS: -0.07
P/E ratio: 7.373561909026904
Shares outstanding: 9046799
Book value: 29135040
P/B ratio: 1.965545187856272
Market cap (USD): 99786192
Yahoo forward P/E: -100.27
EV/EBITDA: 17.98
Debt to equity: 0.4386
Current ratio: 4.82
Quick ratio: 2.44
Short percent of float: 0.00
Effective tax rate (%): 0.6407969995839579
Interest coverage ratio: 20.403825232860534
COGS to revenue (%): 55.03223573336474
R&D to revenue (%): 3.067287356399523
SG&A to revenue (%): 22.88667069925111
Free cash flow (dilution-adjusted): 3257852
Buyback yield (%): 0
Retained earnings: -13262146
Inventory turnover: 0.6571378798932688
Receivables turnover: 3.7964605986851874
Capitalized R&D asset: 1055249.51
ROCI (R&D-adjusted, %): 4.1131971228309485
Rosenberg metric: 2.3024349554070294
FCF margin (%): 31.454660700501435
Revenue growth (%): 35.81558298132481
Rule of 40 score: 67.27024368182624
Financial ratios for IUI1.DE — quarterly report dated 2026-03-31
Total revenue: 2770800000
Gross profit: 1830500000
Operating income: 855300000
Net income: 826000000
Capital expenditures: 103300000
Operating cash flow: 911900000
Depreciation & amortization: 200000000
Net tangible assets: 16693800000
Owner earnings: 922700000
Return on net tangible assets (%): 5.527201715606992
Capex to operating income (%): 12.077633578861219
Buffett classification: The Great
Stock price: 453.90804597701145
Trailing EPS: 7.07
P/E ratio: 64.20198670113317
Shares outstanding: 354162842
Book value: 17597200000
P/B ratio: 9.135394470136443
Market cap (USD): 127941328896
Yahoo trailing P/E: 51.10
EV/EBITDA: 31.75
Debt to equity: 0
Current ratio: 4.61
Quick ratio: 3.26
Effective tax rate (%): 12.165036154827732
COGS to revenue (%): 33.93604735094557
R&D to revenue (%): 13.061209758914394
SG&A to revenue (%): 22.134401616861556
Free cash flow (dilution-adjusted): 599100000
Buyback yield (%): 0.8779024023683688
Retained earnings: 6397700000
Inventory turnover: 0.4834198755848028
Receivables turnover: 1.6193092162936122
Capitalized R&D asset: 707045000
ROCI (R&D-adjusted, %): 4.596875573805073
Rosenberg metric: -0.20912439784641543
FCF margin (%): 21.621914248592464
Revenue growth (%): -3.3284488172493196
Rule of 40 score: 18.293465431343144
Financial ratios for IUI1.DE — quarterly report dated 2026-06-30
Total revenue: 2892300000
Gross profit: 1960400000
Operating income: 971900000
Net income: 823200000
Capital expenditures: 112600000
Operating cash flow: 1061000000
Depreciation & amortization: 231100000
Net tangible assets: 17389800000
Owner earnings: 941700000
Return on net tangible assets (%): 5.415243418555705
Capex to operating income (%): 11.585554069348698
Buffett classification: The Great
Stock price: 399.7727272727273
Trailing EPS: 7.66
P/E ratio: 52.18965107999051
Shares outstanding: 358278038
Book value: 18297700000
P/B ratio: 7.8277482073256115
Market cap (USD): 107268448256
Yahoo trailing P/E: 39.09
EV/EBITDA: 24.08
Debt to equity: 0
Current ratio: 4.96
Quick ratio: 3.64
Effective tax rate (%): 21.941968518869714
COGS to revenue (%): 32.22003250008644
R&D to revenue (%): 12.813331950350932
SG&A to revenue (%): 21.363620647927256
Free cash flow (dilution-adjusted): 738500000
Buyback yield (%): 0.29859665652624395
Retained earnings: 6837200000
Inventory turnover: 0.4593582096909351
Receivables turnover: 1.629740237786668
Capitalized R&D asset: 729530000
ROCI (R&D-adjusted, %): 4.982413963561875
Rosenberg metric: 0.3589389334070185
FCF margin (%): 25.533312588597312
Revenue growth (%): 4.385015158077089
Rule of 40 score: 29.9183277466744
Financial ratios for JAR.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 37077027027.02703
Buffett classification: The Gruesome
Stock price: 0.827027027027027
Trailing EPS: 3.77
P/E ratio: 0.2193705641981504
Shares outstanding: 294025976
Book value: 73847297297.2973
P/B ratio: 0.003292841277874357
Market cap (USD): 18376624128
Yahoo trailing P/E: 16.58
EV/EBITDA: 11.22
Dividend yield: 0.04
Debt to equity: 0.3322
Current ratio: 1.53
Quick ratio: 1.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JAR.L — annual report dated 2025-12-31
Total revenue: 46239189189.189186
Gross profit: 12728378378.378378
Operating income: 4789189189.189189
Net income: 4447297297.2972975
Capital expenditures: 1428378378.3783784
Operating cash flow: 7174324324.324325
Depreciation & amortization: 2962162162.1621623
Net tangible assets: 37077027027.02703
Owner earnings: 5981081081.081081
Return on net tangible assets (%): 16.131501257426102
Capex to operating income (%): 29.82505643340858
Buffett classification: The Good
Stock price: 0.827027027027027
Trailing EPS: 3.77
P/E ratio: 0.2193705641981504
Shares outstanding: 294025976
Book value: 73847297297.2973
P/B ratio: 0.003292841277874357
Market cap (USD): 18376624128
Yahoo trailing P/E: 16.58
EV/EBITDA: 11.22
Dividend yield: 0.04
Debt to equity: 0.3322
Current ratio: 1.53
Quick ratio: 1.04
Effective tax rate (%): 21.661509164484645
Interest coverage ratio: 5.337349397590361
COGS to revenue (%): 72.47274746471052
SG&A to revenue (%): 18.49373118625245
Free cash flow (dilution-adjusted): 5324324324.324325
Buyback yield (%): 0.23531657905194134
Inventory turnover: 5.355939524838012
Receivables turnover: 16.239677266255338
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.016419431547956
FCF margin (%): 11.51474413303329
Revenue growth (%): 3.3884439233945858
Rule of 40 score: 14.903188056427876
Financial ratios for JINDRILL.NS — annual report dated 2026-03-31
Total revenue: 105613607.46078847
Gross profit: 36496396.77829589
Operating income: 21044934.294192456
Net income: 22318779.14370496
Capital expenditures: 523526.9181856719
Operating cash flow: 18881941.500635862
Depreciation & amortization: 15962272.149215769
Net tangible assets: 192896354.3874523
Owner earnings: 37757524.37473505
Return on net tangible assets (%): 19.573995835553816
Capex to operating income (%): 2.4876624030617385
Buffett classification: The Great
Stock price: 4.871808398396286
Trailing EPS: 72.67
P/E ratio: 0.0670401596036368
Shares outstanding: 28981104
Book value: 192902713.01398897
P/B ratio: 0.731925350639093
Market cap (USD): 185846385.07842305
Yahoo trailing P/E: 8.33
EV/EBITDA: 4.25
Dividend yield: 0.00
Debt to equity: 0.0512
Current ratio: 1.58
Quick ratio: 1.14
Effective tax rate (%): 21.988442732256633
Interest coverage ratio: 23.55634638196916
COGS to revenue (%): 65.44347110589321
Free cash flow (dilution-adjusted): 13521619.330224672
Buyback yield (%): 0
Inventory turnover: 10.291778444058703
Receivables turnover: 4.453347037268746
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.49539288395423
FCF margin (%): 12.802913995002859
Revenue growth (%): 9.115139588089209
Rule of 40 score: 21.918053583092068
Financial ratios for JINDRILL.NS — quarterly report dated 2026-03-31
Total revenue: 27858202.6282323
Gross profit: 9090716.405256465
Operating income: 4278295.888088173
Net income: 4809241.203899957
Capital expenditures: 0
Net tangible assets: 192896354.3874523
Owner earnings: 4809241.203899957
Return on net tangible assets (%): 2.493173714543147
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.871808398396286
Trailing EPS: 72.67
P/E ratio: 0.0670401596036368
Shares outstanding: 28981104
Book value: 192902713.01398897
P/B ratio: 0.731925350639093
Market cap (USD): 185846385.07842305
Yahoo trailing P/E: 8.33
EV/EBITDA: 4.25
Dividend yield: 0.00
Debt to equity: 0.0512
Current ratio: 1.58
Quick ratio: 1.14
Effective tax rate (%): 20.18994020400985
Interest coverage ratio: 26.735099337748345
COGS to revenue (%): 67.36790048312855
Buyback yield (%): 0
Inventory turnover: 2.7945400031560674
Receivables turnover: 1.1746804897667351
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9303505424777534
Revenue growth (%): 3.5197801944040643
Rule of 40 score: 3.5197801944040643
Financial ratios for JPM — quarterly report dated 2026-03-31
Total revenue: 49833000000
Net income: 16494000000
Capital expenditures: 0
Operating cash flow: -211761000000
Depreciation & amortization: 2364000000
Net tangible assets: 299749000000
Owner earnings: 18858000000
Return on net tangible assets (%): 6.291263690621153
Buffett classification: The Gruesome
Stock price: 291.35
Trailing EPS: 20.88
P/E ratio: 13.953544061302683
Shares outstanding: 2679511418
Book value: 364038000000
P/B ratio: 2.1444894533930525
Market cap (USD): 888204427264
Yahoo trailing P/E: 15.88
Yahoo forward P/E: 14.07
Dividend yield: 0.02
Debt to equity: 1.4196649800295573
Short percent of float: 0.01
Analyst target mean: 342.00
Analyst target median: 340.00
Analyst consensus upside (%): 17.384588982323656
Effective tax rate (%): 19.458957956931492
COGS to revenue (%): 0
SG&A to revenue (%): 34.66578371761684
Free cash flow (dilution-adjusted): -211761000000
Buyback yield (%): 0.9372842269705969
Retained earnings: 428206000000
Receivables turnover: 0.35011311422428937
Capitalized R&D asset: 0
FCF margin (%): -424.94130395521046
Revenue growth (%): 8.815180365097389
Rule of 40 score: -416.1261235901131
Financial ratios for JPM — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 325.86
Trailing EPS: 23.35
P/E ratio: 13.955460385438972
Shares outstanding: 2658200000
Market cap (USD): 938902814720
Yahoo trailing P/E: 15.13
Yahoo forward P/E: 14.28
Dividend yield: 0.02
Short percent of float: 0.01
Analyst target mean: 371.25
Analyst target median: 371.00
Analyst consensus upside (%): 13.92929478917326
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LINK.OL — quarterly report dated 2026-03-31
Total revenue: 206023946.55704007
Gross profit: 50553648.50976361
Operating income: 14590544.70709147
Net income: 8708530.31860226
Capital expenditures: 324768.7564234327
Operating cash flow: 11205138.74614594
Depreciation & amortization: 13168756.423432682
Net tangible assets: -240426618.70503595
Owner earnings: 21552517.98561151
Return on net tangible assets (%): -8.964281118994116
Capex to operating income (%): 2.2258850710733555
Buffett classification: The Great
Stock price: 2.276464542651593
Trailing EPS: 0.44
P/E ratio: 5.173783051480893
Shares outstanding: 282319410
Book value: 553783042.1377184
P/B ratio: 1.160544974592214
Market cap (USD): 756140175.1284686
Yahoo trailing P/E: 59.23
Yahoo forward P/E: 13.39
EV/EBITDA: 11.47
Debt to equity: 0.4692
Current ratio: 1.25
Quick ratio: 1.25
Analyst target mean: 34.80
Analyst target median: 36.00
Analyst consensus upside (%): 1428.6862302483069
Effective tax rate (%): 26.261193445362064
Interest coverage ratio: 3.590894144428987
COGS to revenue (%): 75.46224632884253
Free cash flow (dilution-adjusted): 6322096.608427543
Buyback yield (%): 3.021607043354043
Retained earnings: -21997122.302158274
Receivables turnover: 1.8778136343411163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6935225856692246
FCF margin (%): 3.0686222228430124
Revenue growth (%): 4.56103724220077
Rule of 40 score: 7.629659465043783
Financial ratios for LIO.L — annual report dated 2026-03-31
Total revenue: 176813157.89473683
Gross profit: 161815789.47368422
Operating income: 18946052.63157895
Net income: 12631578.94736842
Capital expenditures: 82894.73684210527
Operating cash flow: 19215789.47368421
Depreciation & amortization: 13047368.421052631
Net tangible assets: 61271052.631578945
Owner earnings: 25596052.631578945
Return on net tangible assets (%): 41.77511489069278
Capex to operating income (%): 0.4375303840544483
Buffett classification: The Great
Stock price: 0.030657894736842106
Trailing EPS: 0.15
P/E ratio: 0.20438596491228073
Shares outstanding: 61871211
Book value: 141982894.7368421
P/B ratio: 0.013359645030442882
Market cap (USD): 239343915.78947368
Yahoo trailing P/E: 19.60
Yahoo forward P/E: 6.62
EV/EBITDA: 5.24
Dividend yield: 0.06
Debt to equity: 0.0182
Current ratio: 1.34
Quick ratio: 1.28
Analyst target mean: 395.13
Analyst target median: 423.00
Analyst consensus upside (%): 1288736.0515021458
Effective tax rate (%): 33.393464233677925
Interest coverage ratio: 94.73026315789474
COGS to revenue (%): 8.482787361026359
SG&A to revenue (%): 51.96907231838546
Free cash flow (dilution-adjusted): 16830263.157894734
Buyback yield (%): 2.7960206304321744
Retained earnings: 159072368.42105263
Receivables turnover: 0.940561349478547
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.370912589996049
FCF margin (%): 9.518671211061335
Revenue growth (%): -19.814988174246214
Rule of 40 score: -10.296316963184879
Financial ratios for LIO.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 61271052.631578945
Buffett classification: The Gruesome
Stock price: 0.030657894736842106
Trailing EPS: 0.15
P/E ratio: 0.20438596491228073
Shares outstanding: 61871211
Book value: 141982894.7368421
P/B ratio: 0.013359645030442882
Market cap (USD): 239343915.78947368
Yahoo trailing P/E: 19.60
Yahoo forward P/E: 6.62
EV/EBITDA: 5.24
Dividend yield: 0.06
Debt to equity: 0.0182
Current ratio: 1.34
Quick ratio: 1.28
Analyst target mean: 395.13
Analyst target median: 423.00
Analyst consensus upside (%): 1288736.0515021458
Buyback yield (%): 0
Retained earnings: 159072368.42105263
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LPA.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 16556578.94736842
Buffett classification: The Gruesome
Stock price: 0.006842105263157894
Trailing EPS: 0.02
P/E ratio: 0.3421052631578947
Shares outstanding: 13213229
Book value: 21559210.526315793
P/B ratio: 0.004193395837656392
Market cap (USD): 14343309.210526315
Yahoo trailing P/E: 41.25
Yahoo forward P/E: 6.65
EV/EBITDA: 12.75
Debt to equity: 0.37770000000000004
Current ratio: 2.65
Quick ratio: 1.54
Analyst target mean: 105.00
Analyst target median: 105.00
Analyst consensus upside (%): 1534515.3846153847
Buyback yield (%): 0
Retained earnings: 18561842.10526316
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LXU — quarterly report dated 2026-03-31
Total revenue: 169487000
Gross profit: 35794000
Operating income: 23156000
Net income: 19685000
Capital expenditures: 16976000
Operating cash flow: 51797000
Depreciation & amortization: 20919000
Net tangible assets: 541881000
Owner earnings: 23628000
Return on net tangible assets (%): 4.360366944033838
Capex to operating income (%): 73.31145275522543
Buffett classification: The Good
Stock price: 14.9
Trailing EPS: 0.63
P/E ratio: 23.650793650793652
Shares outstanding: 71938845
Book value: 542949000
P/B ratio: 1.9741979274296482
Market cap (USD): 880531456
Yahoo trailing P/E: 19.43
Yahoo forward P/E: 9.94
EV/EBITDA: 7.26
Debt to equity: 0.9059
Current ratio: 3.07
Quick ratio: 2.24
Short percent of float: 0.06
Analyst target mean: 13.70
Analyst target median: 13.00
Analyst consensus upside (%): -8.053691275167791
Effective tax rate (%): -12.13329535744802
Interest coverage ratio: 3.253618097512997
COGS to revenue (%): 78.88097612206246
SG&A to revenue (%): 8.156967791040021
Free cash flow (dilution-adjusted): 30033000
Buyback yield (%): 0
Retained earnings: 251960000
Inventory turnover: 1.8285804166153763
Receivables turnover: 3.228262318812975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.130672538376673
FCF margin (%): 17.71994312248137
Revenue growth (%): 2.6888984483395837
Rule of 40 score: 20.408841570820954