speb/financial-data huggingface dataset:
Financial ratios for ALCLS.PA — quarterly report dated 2026-03-31
Total revenue: 6640229.885057472
Gross profit: 3973563.2183908047
Operating income: -28928735.63218391
Net income: -20419540.229885057
Capital expenditures: 304597.7011494253
Operating cash flow: -17712643.67816092
Depreciation & amortization: 5212643.67816092
Net tangible assets: 68619540.22988506
Owner earnings: -15511494.25287356
Return on net tangible assets (%): -22.605068761620796
Buffett classification: The Gruesome
Stock price: 3.264367816091954
Shares outstanding: 72698158
Book value: 68873563.2183908
P/B ratio: 3.4456403324432583
Market cap (USD): 317141333.3333333
Yahoo forward P/E: -1.73
Debt to equity: 1.443691588785047
Current ratio: 1.5208630739947657
Quick ratio: 1.5208630739947657
Analyst target mean: 6.50
Analyst target median: 6.50
Analyst consensus upside (%): 99.11971830985915
Interest coverage ratio: -13.053941908713693
COGS to revenue (%): 40.15925220702786
R&D to revenue (%): 470.62489181235935
SG&A to revenue (%): 50.424095551324214
Free cash flow (dilution-adjusted): -19928735.632183906
Buyback yield (%): 0
Retained earnings: -404527586.20689654
Receivables turnover: 0.38385382059800666
Capitalized R&D asset: 59856327.65382016
ROCI (R&D-adjusted, %): -11.4097244205291
Rosenberg metric: -0.16448973908855033
FCF margin (%): -300.12117015752114
Revenue growth (%): -45.70800882744469
Rule of 40 score: -345.82917898496584
Financial ratios for ALEC — quarterly report dated 2026-03-31
Total revenue: 1046000
Operating income: -24919000
Net income: -22930000
Capital expenditures: 118000
Operating cash flow: -49813000
Depreciation & amortization: 2084000
Net tangible assets: 10382000
Owner earnings: -20964000
Return on net tangible assets (%): -201.9264110961279
Buffett classification: The Gruesome
Stock price: 2.15
Trailing EPS: -1.17
Shares outstanding: 111025187
Book value: 10382000
P/B ratio: 22.992116360046232
Market cap (USD): 164317280
Yahoo forward P/E: -2.11
EV/EBITDA: 0.06
Debt to equity: 3.3276999999999997
Current ratio: 5.25
Quick ratio: 5.04
Short percent of float: 0.05
Analyst target mean: 3.10
Analyst target median: 2.00
Analyst consensus upside (%): 44.18604651162792
COGS to revenue (%): 0
R&D to revenue (%): 1707.17017208413
SG&A to revenue (%): 775.1434034416826
Free cash flow (dilution-adjusted): -52839000
Buyback yield (%): 0
Retained earnings: -994986000
Capitalized R&D asset: 49292710
ROCI (R&D-adjusted, %): -13.542605638091162
FCF margin (%): -5051.5296367112815
Revenue growth (%): -83.2291165624499
Rule of 40 score: -5134.758753273732
Financial ratios for ALMDT.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -43435294.11764706
Buffett classification: The Gruesome
Stock price: 5.576470588235295
Trailing EPS: -0.93
Shares outstanding: 48972738
Book value: -41354117.647058815
Market cap (USD): 269926192.9411765
Yahoo forward P/E: -12.44
EV/EBITDA: -12.48
Debt to equity: -0.6190720036414329
Current ratio: 0.67
Quick ratio: 0.65
Analyst target mean: 11.97
Analyst target median: 11.90
Analyst consensus upside (%): 114.65189873417721
Buyback yield (%): 0
Retained earnings: -40081176.47058824
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALMDT.PA — annual report dated 2025-12-31
Total revenue: 27481176.470588237
Gross profit: 28298823.529411767
Operating income: -18751764.70588235
Net income: -40081176.47058824
Capital expenditures: 4705.882352941177
Operating cash flow: -20501176.470588237
Depreciation & amortization: 3691764.7058823532
Net tangible assets: -43435294.11764706
Owner earnings: -36394117.64705882
Buffett classification: The Gruesome
Stock price: 5.576470588235295
Trailing EPS: -0.93
Shares outstanding: 48972738
Book value: -41354117.647058815
Market cap (USD): 269926192.9411765
Yahoo forward P/E: -12.44
EV/EBITDA: -12.48
Debt to equity: -0.6190720036414329
Current ratio: 0.67
Quick ratio: 0.65
Analyst target mean: 11.97
Analyst target median: 11.90
Analyst consensus upside (%): 114.65189873417721
Interest coverage ratio: -2.8215613382899627
COGS to revenue (%): -2.975298600111306
SG&A to revenue (%): 2.658504216790102
Free cash flow (dilution-adjusted): -22018823.529411763
Buyback yield (%): 0
Retained earnings: -40081176.47058824
Inventory turnover: -8.687499999999998
Receivables turnover: 3.5843179377013965
Capitalized R&D asset: 0
FCF margin (%): -80.12329294918446
Revenue growth (%): 14.963959437705709
Rule of 40 score: -65.15933351147875
Financial ratios for AT4.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06535947712418301
Trailing EPS: -0.03
Shares outstanding: 1820094840
Market cap (USD): 48773783.00653595
EV/EBITDA: -1.66
Current ratio: 17.58
Quick ratio: 15.83
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUTL — quarterly report dated 2026-03-31
Total revenue: 34497368.421052635
Gross profit: 2171052.6315789474
Operating income: -78306578.94736841
Net income: -94207894.73684211
Capital expenditures: 3536842.1052631577
Operating cash flow: -85943421.05263157
Depreciation & amortization: 3551315.789473684
Net tangible assets: 118223684.21052632
Owner earnings: -94193421.05263159
Return on net tangible assets (%): -79.67390094602115
Buffett classification: The Gruesome
Stock price: 1.38
Trailing EPS: -1.04
Shares outstanding: 266143286
Book value: 143192105.26315784
P/B ratio: 2.564930056758496
Market cap (USD): 385907776
Yahoo forward P/E: -2.40
EV/EBITDA: 2.33
Debt to equity: 0.7347141308143277
Current ratio: 11.05
Quick ratio: 10.32
Short percent of float: 0.09
Analyst target mean: 8.55
Analyst target median: 9.50
Analyst consensus upside (%): 519.5652173913045
Interest coverage ratio: -5.3499640417116145
COGS to revenue (%): 93.70661377679455
R&D to revenue (%): 80.89861926920435
SG&A to revenue (%): 152.38767259134946
Free cash flow (dilution-adjusted): -94171052.63157894
Buyback yield (%): 0
Retained earnings: -1918881578.9473684
Inventory turnover: 0.7392651882165318
Receivables turnover: 0.3039556668521611
Capitalized R&D asset: 72608529.87197724
ROCI (R&D-adjusted, %): -12.941385068270158
Rosenberg metric: 0.07430132033139003
FCF margin (%): -272.9803951483713
Revenue growth (%): 5.101291249450157
Rule of 40 score: -267.87910389892113
Financial ratios for BL — quarterly report dated 2026-03-31
Total revenue: 183155000
Gross profit: 139150000
Operating income: 7928000
Net income: 8126000
Capital expenditures: 2117000
Operating cash flow: 46296000
Depreciation & amortization: 12166000
Net tangible assets: -256023000
Owner earnings: 18175000
Return on net tangible assets (%): -7.098971576772399
Capex to operating income (%): 26.70282542885974
Buffett classification: The Good
Stock price: 37
Trailing EPS: 0.44
P/E ratio: 84.0909090909091
Shares outstanding: 58660917
Book value: 337521000
P/B ratio: 6.430574479810145
Market cap (USD): 1685914752
Yahoo trailing P/E: 65.32
Yahoo forward P/E: 10.34
EV/EBITDA: 31.49
Debt to equity: 2.0364
Current ratio: 1.7
Quick ratio: 1.63
Short percent of float: 0.17
Analyst target mean: 41.45
Analyst target median: 37.00
Analyst consensus upside (%): 12.027027027027035
Effective tax rate (%): 60.29186651699153
Interest coverage ratio: 3.1788291900561347
COGS to revenue (%): 24.02609811361961
R&D to revenue (%): 16.68532117605307
SG&A to revenue (%): 54.96000655182769
Free cash flow (dilution-adjusted): 12027000
Buyback yield (%): 3.4256180469082222
Retained earnings: -21321000
Receivables turnover: 1.0472582766310252
Capitalized R&D asset: 58461170
ROCI (R&D-adjusted, %): 0.9035779241700472
Rosenberg metric: 0.05035128805620609
FCF margin (%): 6.56656929922743
Revenue growth (%): -0.014193611782881413
Rule of 40 score: 6.552375687444548
Financial ratios for BOW.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 767567.5675675676
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: -0.01
Shares outstanding: 2261272417
Book value: 804054.0540540516
P/B ratio: 0
Market cap (USD): 10389629.72972973
Yahoo forward P/E: 34.00
EV/EBITDA: 45.45
Debt to equity: 45.3059
Current ratio: 1.56
Quick ratio: 1.29
Analyst target mean: 1.10
Analyst target median: 1.10
Buyback yield (%): 0
Retained earnings: -55682432.432432435
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOW.L — annual report dated 2025-12-31
Total revenue: 42348648.64864865
Gross profit: 12559459.45945946
Operating income: -754054.0540540541
Net income: -12614864.864864865
Capital expenditures: 290540.54054054053
Operating cash flow: 2063513.5135135136
Depreciation & amortization: 3493243.243243243
Net tangible assets: 767567.5675675676
Owner earnings: -9412162.162162162
Return on net tangible assets (%): -1226.2323943661972
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: -0.01
Shares outstanding: 2261272417
Book value: 804054.0540540516
P/B ratio: 0
Market cap (USD): 10389629.72972973
Yahoo forward P/E: 34.00
EV/EBITDA: 45.45
Debt to equity: 45.3059
Current ratio: 1.56
Quick ratio: 1.29
Analyst target mean: 1.10
Analyst target median: 1.10
Interest coverage ratio: -0.41954887218045117
COGS to revenue (%): 70.34271491479991
Free cash flow (dilution-adjusted): 1778378.3783783782
Buyback yield (%): 0
Retained earnings: -55682432.432432435
Inventory turnover: 18.27860696517413
Receivables turnover: 846.972972972973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1270918309000115
FCF margin (%): 4.19937456123556
Revenue growth (%): -7.472568840860523
Rule of 40 score: -3.2731942796249633
Financial ratios for BTR.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -1677959.712230216
Net income: -1726384.1726618707
Capital expenditures: 215827.3381294964
Operating cash flow: -2922124.460431655
Depreciation & amortization: 123082.01438848922
Net tangible assets: -3269371.9424460432
Owner earnings: -1819129.4964028778
Buffett classification: The Gruesome
Stock price: 0.1366906474820144
Trailing EPS: -0.11
Shares outstanding: 212692988
Book value: -3269371.942446042
Market cap (USD): 24482644.604316548
EV/EBITDA: -6.37
Debt to equity: -1.1250947589212024
Current ratio: 0.35
Quick ratio: 0.34
Analyst target mean: 0.40
Analyst target median: 0.40
Analyst consensus upside (%): 192.6315789473684
Free cash flow (dilution-adjusted): -3057054.676258993
Buyback yield (%): 0
Retained earnings: -231675546.76258993
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.18692189669937
Rule of 40 score: 0
Financial ratios for BWXT — quarterly report dated 2026-03-31
Total revenue: 860217000
Gross profit: 197368000
Operating income: 85251000
Net income: 91189000
Capital expenditures: 42506000
Operating cash flow: 92600000
Depreciation & amortization: 29013000
Net tangible assets: 462722000
Owner earnings: 77696000
Return on net tangible assets (%): 16.791075418934046
Capex to operating income (%): 49.85982569119424
Buffett classification: The Good
Stock price: 204.22
Trailing EPS: 3.75
P/E ratio: 54.458666666666666
Shares outstanding: 91614649
Book value: 1280232000
P/B ratio: 14.614182131660511
Market cap (USD): 15988588544
Yahoo trailing P/E: 46.54
Yahoo forward P/E: 33.62
EV/EBITDA: 37.66
Dividend yield: 0.01
Debt to equity: 1.5762
Current ratio: 2.4
Quick ratio: 2.24
Short percent of float: 0.04
Analyst target mean: 238.79
Analyst target median: 235.00
Analyst consensus upside (%): 16.927822936049356
Effective tax rate (%): 15.027582094002758
Interest coverage ratio: 18.012043101626876
COGS to revenue (%): 77.05602191075043
R&D to revenue (%): 0.4766239216383773
SG&A to revenue (%): 12.556947839905513
Free cash flow (dilution-adjusted): 39926000
Buyback yield (%): 0
Retained earnings: 2589824000
Inventory turnover: 14.536799859642967
Receivables turnover: 0.8614488718867981
Capitalized R&D asset: 7800770
ROCI (R&D-adjusted, %): 2.338524146444905
Rosenberg metric: 2.6490813648293963
FCF margin (%): 4.641386998861915
Revenue growth (%): -2.8927280485684803
Rule of 40 score: 1.7486589502934344
Financial ratios for BWY.L — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 4892916666.666667
Buffett classification: The Gruesome
Stock price: 0.3725
Trailing EPS: 1.32
P/E ratio: 0.28219696969696967
Shares outstanding: 112596867
Book value: 4892916666.666667
P/B ratio: 0.008572051358085668
Market cap (USD): 3094850133.3333335
Yahoo trailing P/E: 14.99
Yahoo forward P/E: 11.52
EV/EBITDA: 7.73
Dividend yield: 0.04
Debt to equity: 0.053899999999999997
Current ratio: 5.26
Quick ratio: 0.21
Analyst target mean: 2329.94
Analyst target median: 2300.00
Analyst consensus upside (%): 625387.2483221476
Buyback yield (%): 0
Retained earnings: 4586666666.666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CINF — quarterly report dated 2026-03-31
Total revenue: 2863000000
Net income: 274000000
Capital expenditures: 2000000
Operating cash flow: 656000000
Depreciation & amortization: 40000000
Net tangible assets: 15714000000
Owner earnings: 312000000
Return on net tangible assets (%): 1.9854906452844596
Buffett classification: The Gruesome
Stock price: 156.49
Trailing EPS: 17.82
P/E ratio: 8.781705948372615
Shares outstanding: 154686742
Book value: 15714000000
P/B ratio: 1.540468897516864
Market cap (USD): 28278282240
Yahoo trailing P/E: 10.26
Yahoo forward P/E: 19.83
EV/EBITDA: 7.65
Dividend yield: 0.02
Debt to equity: 0.056299999999999996
Current ratio: 1.04
Quick ratio: 0.87
Short percent of float: 0.03
Analyst target mean: 189.17
Analyst target median: 193.50
Analyst consensus upside (%): 20.883123522269777
Effective tax rate (%): 15.950920245398773
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 654000000
Buyback yield (%): 0.6329946015843995
Retained earnings: 16848000000
Receivables turnover: 0.660133732995158
Capitalized R&D asset: 0
FCF margin (%): 22.843171498428223
Revenue growth (%): -7.376253639598835
Rule of 40 score: 15.466917858829387
Financial ratios for COIL.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -209466.2162162162
Buffett classification: The Gruesome
Stock price: 0.0017567567567567566
Trailing EPS: -0.22
Shares outstanding: 426791322
Book value: 3269790.5405405406
P/B ratio: 0.2293017027704477
Market cap (USD): 57674502.7027027
Debt to equity: 0
Current ratio: 0.4330841422291144
Quick ratio: 0.4330841422291144
Buyback yield (%): 0
Retained earnings: -11350644.594594594
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COIL.L — annual report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -1110754.054054054
Net income: -4543343.243243244
Capital expenditures: 0
Operating cash flow: -872464.8648648649
Depreciation & amortization: 6694.594594594595
Net tangible assets: -209466.2162162162
Owner earnings: -4536648.6486486485
Buffett classification: The Gruesome
Stock price: 0.0017567567567567566
Trailing EPS: -0.22
Shares outstanding: 426791322
Book value: 3269790.5405405406
P/B ratio: 0.2293017027704477
Market cap (USD): 57674502.7027027
Debt to equity: 0
Current ratio: 0.4330841422291144
Quick ratio: 0.4330841422291144
Interest coverage ratio: -21.645853632844386
Free cash flow (dilution-adjusted): -872464.8648648649
Buyback yield (%): 0
Retained earnings: -11350644.594594594
Capitalized R&D asset: 589186.2882098871
ROCI (R&D-adjusted, %): -33.72469824165832
Rosenberg metric: 0.10463329300591832
Rule of 40 score: 0
Financial ratios for CPS.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: 0
Operating income: -341715.8273381295
Net income: -447574.1007194245
Capital expenditures: 0
Operating cash flow: -320296.40287769784
Depreciation & amortization: 9318.705035971223
Net tangible assets: -3292635.2517985613
Owner earnings: -438255.39568345324
Buffett classification: The Gruesome
Stock price: 0.05755395683453238
Trailing EPS: -0.04
Shares outstanding: 92627156
Book value: -3292635.2517985613
Market cap (USD): 5997441.726618705
EV/EBITDA: -4.76
Debt to equity: -0.9039495818332739
Current ratio: 0.1
Quick ratio: 0.06
Free cash flow (dilution-adjusted): -343155.39568345324
Buyback yield (%): 0
Retained earnings: -37252919.42446043
Receivables turnover: 0
Capitalized R&D asset: 45581.104657879536
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for DCH.L — quarterly report dated 2026-03-31
Total revenue: 2378900000
Gross profit: 225400000
Operating income: 65200000
Net income: -100000000
Capital expenditures: 102700000
Operating cash flow: -64400000
Depreciation & amortization: 181800000
Net tangible assets: 479100000
Owner earnings: -20900000
Return on net tangible assets (%): -4.362346065539553
Capex to operating income (%): 157.51533742331287
Buffett classification: The Gruesome
Stock price: 0.056315789473684215
Trailing EPS: -0.56
Shares outstanding: 237366732
Book value: 1503600000
P/B ratio: 0.00889032648800773
Market cap (USD): 1006434944
EV/EBITDA: 6.73
Debt to equity: 3.5526999999999997
Current ratio: 1.4
Quick ratio: 0.91
Analyst target mean: 605.00
Analyst target median: 605.00
Analyst consensus upside (%): 1074199.0654205605
Interest coverage ratio: 0.7276785714285714
COGS to revenue (%): 90.5250325780823
SG&A to revenue (%): 5.771575097734247
Free cash flow (dilution-adjusted): -179000000
Buyback yield (%): 0.6160358438428784
Retained earnings: -368200000
Inventory turnover: 2.1447067025196693
Receivables turnover: 1.549671031203179
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7684601331840415
FCF margin (%): -7.524486107024255
Revenue growth (%): 71.89825854469254
Rule of 40 score: 64.37377243766828
Financial ratios for DEL.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11111111111111112
Trailing EPS: -0.05
Shares outstanding: 244678153
Market cap (USD): 14712673.202614378
EV/EBITDA: -6.13
Debt to equity: 9.809
Current ratio: 0.15
Quick ratio: 0.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DVP.AX — annual report dated 2025-06-30
Total revenue: 151288908.49673203
Gross profit: 109341389.54248366
Operating income: -1780121.5686274508
Net income: 47597188.88888889
Capital expenditures: 37564561.43790849
Depreciation & amortization: 18815087.581699345
Net tangible assets: 411738824.8366013
Owner earnings: 28847715.032679744
Return on net tangible assets (%): 7.006314025432984
Buffett classification: The Gruesome
Stock price: 3.2026143790849675
Trailing EPS: 0.27
P/E ratio: 11.86153473735173
Shares outstanding: 329985475
Book value: 412034305.88235295
P/B ratio: 2.56487436127693
Market cap (USD): 1158184240.5228758
Yahoo trailing P/E: 19.89
Yahoo forward P/E: 7.60
EV/EBITDA: -226.55
Debt to equity: 0.2469
Current ratio: 1.84
Quick ratio: 1.66
Analyst target mean: 7.15
Analyst target median: 7.15
Analyst consensus upside (%): 123.25510204081634
Interest coverage ratio: -0.9118064748100281
COGS to revenue (%): 27.72676422287393
SG&A to revenue (%): 48.06211705146406
Free cash flow (dilution-adjusted): -39382596.732026145
Buyback yield (%): 0.02396544889630618
Retained earnings: -93791757.51633987
Inventory turnover: 2.4071188035251665
Receivables turnover: 1.23920646554412
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3465585295683696
FCF margin (%): -26.031384007821597
Revenue growth (%): 54.135326600634805
Rule of 40 score: 28.10394259281321
Financial ratios for DVP.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 411738824.8366013
Buffett classification: The Gruesome
Stock price: 3.2026143790849675
Trailing EPS: 0.27
P/E ratio: 11.86153473735173
Shares outstanding: 329985475
Book value: 412034305.88235295
P/B ratio: 2.56487436127693
Market cap (USD): 1158184240.5228758
Yahoo trailing P/E: 19.89
Yahoo forward P/E: 7.60
EV/EBITDA: -226.55
Debt to equity: 0.2469
Current ratio: 1.84
Quick ratio: 1.66
Analyst target mean: 7.15
Analyst target median: 7.15
Analyst consensus upside (%): 123.25510204081634
Buyback yield (%): 0
Retained earnings: -93791757.51633987
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENGN — quarterly report dated 2026-04-30
Total revenue: 0
Operating income: -23334306.569343064
Net income: -22063503.649635036
Capital expenditures: 71532.84671532846
Operating cash flow: -22261313.86861314
Depreciation & amortization: 131386.8613138686
Net tangible assets: 186254014.59854013
Owner earnings: -22003649.635036495
Return on net tangible assets (%): -11.813785427639829
Buffett classification: The Gruesome
Stock price: 7.27
Trailing EPS: -2.18
Shares outstanding: 66989466
Book value: 186254014.59854013
P/B ratio: 2.6147807813417043
Market cap (USD): 121920824
Yahoo forward P/E: -1.30
EV/EBITDA: 0.78
Debt to equity: 0.1307
Current ratio: 12.57
Quick ratio: 12.17
Short percent of float: 0.03
Analyst target mean: 3.29
Analyst target median: 4.00
Analyst consensus upside (%): -54.74552957359009
Interest coverage ratio: -42.910067114093955
Free cash flow (dilution-adjusted): -25358394.16058394
Buyback yield (%): 0
Retained earnings: -315336496.3503649
Receivables turnover: 0
Capitalized R&D asset: 34723132.572509944
ROCI (R&D-adjusted, %): -10.505384905428205
Rule of 40 score: 0
Financial ratios for ENS — annual report dated 2026-03-31
Total revenue: 3751376000
Gross profit: 1097562000
Operating income: 476612000
Net income: 293557000
Capital expenditures: 4859000
Operating cash flow: 547596000
Depreciation & amortization: 113558000
Net tangible assets: 809962000
Owner earnings: 402256000
Return on net tangible assets (%): 49.66356446351804
Capex to operating income (%): 1.0194875496210754
Buffett classification: The Great
Stock price: 173.52
Trailing EPS: 7.71
P/E ratio: 22.505836575875488
Shares outstanding: 36456126
Book value: 1908872000
P/B ratio: 3.313929369554376
Market cap (USD): 6954006528
Yahoo trailing P/E: 24.74
Yahoo forward P/E: 14.30
EV/EBITDA: 13.41
Dividend yield: 0.01
Debt to equity: 0.6598999999999999
Current ratio: 2.66
Quick ratio: 1.31
Short percent of float: 0.07
Analyst target mean: 252.58
Analyst target median: 265.00
Analyst consensus upside (%): 45.56247118487782
Effective tax rate (%): 15.500307996983356
Interest coverage ratio: 9.43767450149502
COGS to revenue (%): 70.74241558297541
Free cash flow (dilution-adjusted): 429928000
Buyback yield (%): 5.330524187854199
Retained earnings: 2743635000
Inventory turnover: 3.6619989236777104
Receivables turnover: 6.097359430211656
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.89744899330663
FCF margin (%): 11.460541412004554
Revenue growth (%): 3.6985232388843476
Rule of 40 score: 15.1590646508889
Financial ratios for ENS — quarterly report dated 2026-03-31
Total revenue: 987940000
Gross profit: 290866000
Operating income: 142637000
Net income: 77300000
Capital expenditures: 689000
Operating cash flow: 143987000
Depreciation & amortization: 28992000
Net tangible assets: 809962000
Owner earnings: 105603000
Return on net tangible assets (%): 13.038019067561194
Capex to operating income (%): 0.48304437137629086
Buffett classification: The Great
Stock price: 173.52
Trailing EPS: 7.71
P/E ratio: 22.505836575875488
Shares outstanding: 36456126
Book value: 1908872000
P/B ratio: 3.313929369554376
Market cap (USD): 6954006528
Yahoo trailing P/E: 24.74
Yahoo forward P/E: 14.30
EV/EBITDA: 13.41
Dividend yield: 0.01
Debt to equity: 0.6598999999999999
Current ratio: 2.66
Quick ratio: 1.31
Short percent of float: 0.07
Analyst target mean: 252.58
Analyst target median: 265.00
Analyst consensus upside (%): 45.56247118487782
Effective tax rate (%): 22.00506513031107
Interest coverage ratio: 11.084628535903015
COGS to revenue (%): 70.55833350203453
Free cash flow (dilution-adjusted): 123051000
Buyback yield (%): 0.9967347560131598
Retained earnings: 2743635000
Inventory turnover: 0.9618926713491286
Receivables turnover: 1.6057641983856863
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.4584010307299815
FCF margin (%): 12.455311051278418
Revenue growth (%): 7.486895159096794
Rule of 40 score: 19.94220621037521
Financial ratios for F — quarterly report dated 2026-03-31
Total revenue: 43253000000
Gross profit: 5136000000
Operating income: 2329000000
Net income: 2551000000
Capital expenditures: 2376000000
Operating cash flow: 1316000000
Depreciation & amortization: 1883000000
Net tangible assets: 37453000000
Owner earnings: 2058000000
Return on net tangible assets (%): 5.4948869249459324
Capex to operating income (%): 102.01803349076857
Buffett classification: The Gruesome
Stock price: 11.4
Trailing EPS: -1.55
P/E ratio: 4.3725776475499805
Shares outstanding: 3913840554
Book value: 37484000000
P/B ratio: 1.1903153963184292
Market cap (USD): 57260036096
Yahoo forward P/E: 7.88
EV/EBITDA: 25.74
Dividend yield: 0.04
Debt to equity: 4.2554
Current ratio: 1.09
Quick ratio: 0.88
Short percent of float: 0.00
Analyst target mean: 15.05
Analyst target median: 14.25
Analyst consensus upside (%): 32.01754385964912
Effective tax rate (%): 12.396978021978022
Interest coverage ratio: 6.5790960451977405
COGS to revenue (%): 88.12567914364323
SG&A to revenue (%): 6.489723256190322
Free cash flow (dilution-adjusted): -1170000000
Buyback yield (%): 0.5431362276450354
Retained earnings: 24445000000
Inventory turnover: 2.3049525306887584
Receivables turnover: 0.6820948716331294
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3251401098119542
FCF margin (%): -2.7050146810625852
Revenue growth (%): -5.74634996731314
Rule of 40 score: -8.451364648375726
Financial ratios for FPP.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 755545.9459459459
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Trailing EPS: 0.00
Shares outstanding: 254533431
Book value: 755545.9459459459
P/B ratio: 0.045525238774896976
Market cap (USD): 1771414.8648648649
Debt to equity: 0
Current ratio: 9.86
Quick ratio: 9.51
Buyback yield (%): 0
Retained earnings: -3692545.945945946
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GCR.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2339869.2810457516
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 1097256110
Book value: 2339869.2810457516
P/B ratio: 0
Market cap (USD): 1434321.5686274508
EV/EBITDA: -24.82
Debt to equity: 3.1067
Current ratio: 0
Quick ratio: 0
Buyback yield (%): 0
Retained earnings: -37266013.07189542
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GCR.AX — annual report dated 2025-06-30
Operating income: -417647.0588235294
Net income: -763398.6928104575
Capital expenditures: 198692.81045751635
Net tangible assets: 2339869.2810457516
Owner earnings: -962091.5032679739
Return on net tangible assets (%): -41.11731843575419
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 1097256110
Book value: 2339869.2810457516
P/B ratio: 0
Market cap (USD): 1434321.5686274508
EV/EBITDA: -24.82
Debt to equity: 3.1067
Current ratio: 0
Quick ratio: 0
Interest coverage ratio: -1.2079395085066162
Free cash flow (dilution-adjusted): -328758.1699346405
Buyback yield (%): 0
Retained earnings: -37266013.07189542
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.057380292837356
Rule of 40 score: 0
Financial ratios for GIS.DE — quarterly report dated 2026-03-31
Total revenue: 6960000000
Gross profit: 5515000000
Operating income: 2692000000
Net income: 2021000000
Capital expenditures: 117000000
Operating cash flow: 2544000000
Depreciation & amortization: 689000000
Net tangible assets: -1180000000
Owner earnings: 2593000000
Return on net tangible assets (%): -219.74576271186442
Capex to operating income (%): 4.346210995542347
Buffett classification: The Great
Stock price: 136.7471264367816
Trailing EPS: 6.46
P/E ratio: 21.168285826127182
Shares outstanding: 1241569874
Book value: 23431000000
P/B ratio: 7.246003693396654
Market cap (USD): 141812121600
Yahoo trailing P/E: 17.68
EV/EBITDA: 10.46
Dividend yield: 0.03
Debt to equity: 0.9464
Current ratio: 1.97
Quick ratio: 1.54
Effective tax rate (%): 21.666666666666668
Interest coverage ratio: 11.216666666666667
COGS to revenue (%): 20.761494252873565
R&D to revenue (%): 19.71264367816092
SG&A to revenue (%): 20.847701149425287
Free cash flow (dilution-adjusted): 2209000000
Buyback yield (%): 0.2954613436937678
Retained earnings: 14131000000
Inventory turnover: 0.7549634273772204
Receivables turnover: 1.4680447163045771
Capitalized R&D asset: 2877460000
ROCI (R&D-adjusted, %): 5.2938318203977985
Rosenberg metric: -0.49558080808080807
FCF margin (%): 31.73850574712644
Revenue growth (%): -12.165572942958102
Rule of 40 score: 19.57293280416834
Financial ratios for GLDN.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -13039.568345323742
Operating income: -94187.76978417266
Net income: 715146.0431654677
Capital expenditures: 69312.94964028777
Operating cash flow: -73007.19424460432
Depreciation & amortization: 13040.287769784174
Net tangible assets: 5793838.848920864
Owner earnings: 658873.3812949641
Return on net tangible assets (%): 11.37196595341417
Buffett classification: The Gruesome
Stock price: 0.04316546762589928
Trailing EPS: 0.00
P/E ratio: 8.714394217235276
Shares outstanding: 58541320
Book value: 5793838.848920864
P/B ratio: 0.4361466583952489
Market cap (USD): 2526963.309352518
EV/EBITDA: -1.39
Debt to equity: 0.0102
Current ratio: 96.78
Quick ratio: 87.53
Interest coverage ratio: -65.00546176762661
Free cash flow (dilution-adjusted): -75636.69064748201
Buyback yield (%): 0
Retained earnings: -11798772.661870504
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.609291930480398
Rule of 40 score: 0
Financial ratios for HMG.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0392156862745098
Trailing EPS: 0.15
P/E ratio: 0.26143790849673204
Shares outstanding: 198303571
Market cap (USD): 18793474.50980392
Yahoo trailing P/E: 0.97
EV/EBITDA: -20.91
Current ratio: 10.24
Quick ratio: 10.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HOLO — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 384393956.4285714
Buffett classification: The Gruesome
Stock price: 2.64
Trailing EPS: -0.57
Shares outstanding: 22512360
Book value: 385133078
P/B ratio: 0.15431712775395523
Market cap (USD): 35055912
EV/EBITDA: -943.54
Debt to equity: 0.018600000000000002
Current ratio: 33.55
Quick ratio: 33.47
Short percent of float: 0.06
Buyback yield (%): 0
Retained earnings: -37998907
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HOLO — annual report dated 2025-12-31
Total revenue: 57669460.428571425
Gross profit: 12268101.57142857
Operating income: 372049
Net income: -7167657.571428572
Capital expenditures: 14270.57142857143
Operating cash flow: 8053027.142857143
Depreciation & amortization: 241004.57142857142
Net tangible assets: 384393956.4285714
Owner earnings: -6940923.571428572
Return on net tangible assets (%): -1.8056796823543046
Capex to operating income (%): 3.835669879121145
Buffett classification: The Great
Stock price: 2.64
Trailing EPS: -0.57
Shares outstanding: 22512360
Book value: 385133078
P/B ratio: 0.15431712775395523
Market cap (USD): 35055912
EV/EBITDA: -943.54
Debt to equity: 0.018600000000000002
Current ratio: 33.55
Quick ratio: 33.47
Short percent of float: 0.06
COGS to revenue (%): 78.72686603922077
R&D to revenue (%): 14.110174376696527
SG&A to revenue (%): 5.433139837422691
Free cash flow (dilution-adjusted): 8038756.571428572
Buyback yield (%): 0
Retained earnings: -37998907
Inventory turnover: 402.8223490000089
Receivables turnover: 15.988697779297269
Capitalized R&D asset: 27794035.203341674
ROCI (R&D-adjusted, %): -1.4176585734395262
Rosenberg metric: 0.13825427018985018
FCF margin (%): 13.939364980508637
Revenue growth (%): 45.018940651193574
Rule of 40 score: 58.95830563170221
Financial ratios for HOME.L — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 217686486.4864865
Buffett classification: The Gruesome
Stock price: 0.005135135135135136
Shares outstanding: 790570465
Book value: 217686486.4864865
P/B ratio: 0.018649233754221298
Market cap (USD): 102560497.2972973
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -854974324.3243244
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HOME.L — annual report dated 2025-08-31
Total revenue: -4895945.945945946
Net income: -41370270.27027027
Capital expenditures: 0
Operating cash flow: -22845945.945945945
Net tangible assets: 217686486.4864865
Owner earnings: -41370270.27027027
Return on net tangible assets (%): -19.004519268971
Buffett classification: The Gruesome
Stock price: 0.005135135135135136
Shares outstanding: 790570465
Book value: 217686486.4864865
P/B ratio: 0.018649233754221298
Market cap (USD): 102560497.2972973
Debt to equity: 0
Free cash flow (dilution-adjusted): -22845945.945945945
Buyback yield (%): 0
Retained earnings: -854974324.3243244
Receivables turnover: -1.2264725795531481
Capitalized R&D asset: 0
Revenue growth (%): -113.17559193696725
Rule of 40 score: -113.17559193696725
Financial ratios for HTB — quarterly report dated 2026-03-31
Total revenue: 53959000
Net income: 16772000
Capital expenditures: 1831000
Operating cash flow: 110834000
Depreciation & amortization: 2680000
Net tangible assets: 553822000
Owner earnings: 17621000
Return on net tangible assets (%): 3.181708202274377
Buffett classification: The Gruesome
Stock price: 42.51
Trailing EPS: 3.87
P/E ratio: 10.984496124031008
Shares outstanding: 16805350
Book value: 592407000
P/B ratio: 1.2059199646526797
Market cap (USD): 807497024
Yahoo trailing P/E: 12.42
Yahoo forward P/E: 12.88
Dividend yield: 0.01
Debt to equity: 0.01729385371881156
Short percent of float: 0.02
Analyst target mean: 50.06
Analyst target median: 50.50
Analyst consensus upside (%): 17.76052693483887
Effective tax rate (%): 20.09909008622743
COGS to revenue (%): 0
SG&A to revenue (%): 38.50701458514798
Free cash flow (dilution-adjusted): 108680000
Buyback yield (%): 2.9300417582715452
Retained earnings: 451127000
Receivables turnover: 0.29646661941573677
Capitalized R&D asset: 0
FCF margin (%): 201.41218332437592
Revenue growth (%): 0.7750634991782459
Rule of 40 score: 202.18724682355418
Financial ratios for HTB — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 49.89
Trailing EPS: 3.81
P/E ratio: 13.094488188976378
Shares outstanding: 16805350
Market cap (USD): 818420544
Yahoo trailing P/E: 12.78
Yahoo forward P/E: 13.09
Dividend yield: 0.01
Short percent of float: 0.02
Analyst target mean: 51.81
Analyst target median: 52.63
Analyst consensus upside (%): 3.8484666265784764
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HXL — quarterly report dated 2026-03-31
Total revenue: 501500000
Gross profit: 134700000
Operating income: 57600000
Net income: 37200000
Capital expenditures: 25200000
Operating cash flow: 19000000
Depreciation & amortization: 30400000
Net tangible assets: 1028800000
Owner earnings: 42400000
Return on net tangible assets (%): 4.121306376360809
Capex to operating income (%): 43.75
Buffett classification: The Good
Stock price: 80.77
Trailing EPS: 1.51
P/E ratio: 53.49006622516556
Shares outstanding: 75427184
Book value: 1266200000
P/B ratio: 4.811446573748222
Market cap (USD): 8318109696
Yahoo trailing P/E: 73.03
Yahoo forward P/E: 34.50
EV/EBITDA: 26.85
Dividend yield: 0.01
Debt to equity: 0.7883
Current ratio: 2.45
Quick ratio: 1.23
Short percent of float: 0.06
Analyst target mean: 98.93
Analyst target median: 97.50
Analyst consensus upside (%): 22.48359539432959
Effective tax rate (%): 18.24175824175824
Interest coverage ratio: 4.88135593220339
COGS to revenue (%): 73.1405782652044
R&D to revenue (%): 3.5493519441674977
SG&A to revenue (%): 9.850448654037887
Free cash flow (dilution-adjusted): -15500000
Buyback yield (%): 0
Retained earnings: 2330500000
Inventory turnover: 1.0794585050029428
Receivables turnover: 1.5132770066385033
Capitalized R&D asset: 32001000
ROCI (R&D-adjusted, %): 2.4581651278225394
Rosenberg metric: 0.958041958041958
FCF margin (%): -3.090727816550349
Revenue growth (%): 2.0761245674740483
Rule of 40 score: -1.0146032490763006
Financial ratios for ICON.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -5719052.702702703
Buffett classification: The Gruesome
Stock price: 0.0004054054054054054
Trailing EPS: -0.05
Shares outstanding: 16410277
Book value: -5719051.3513513515
Market cap (USD): 365904.0540540541
Debt to equity: -0.7741203062878034
Current ratio: 0
Quick ratio: 0
Buyback yield (%): 0
Retained earnings: -24155794.594594594
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INFU — quarterly report dated 2026-03-31
Total revenue: 33684000
Gross profit: 19682000
Operating income: 1590000
Net income: 1017000
Capital expenditures: 1260000
Operating cash flow: 970000
Depreciation & amortization: 3253000
Net tangible assets: 48383000
Owner earnings: 3010000
Return on net tangible assets (%): 6.2211933943740565
Capex to operating income (%): 79.24528301886792
Buffett classification: The Gruesome
Stock price: 9.23
Trailing EPS: 0.37
P/E ratio: 24.945945945945947
Shares outstanding: 20181703
Book value: 58749000
P/B ratio: 3.170728330524775
Market cap (USD): 184057136
Yahoo trailing P/E: 24.65
Yahoo forward P/E: 20.73
EV/EBITDA: 8.58
Debt to equity: 0.4103
Current ratio: 2.14
Quick ratio: 1.59
Short percent of float: 0.04
Analyst target mean: 14.88
Analyst target median: 15.00
Analyst consensus upside (%): 61.21343445287108
Effective tax rate (%): 28.228652081863093
Interest coverage ratio: 6.235294117647059
COGS to revenue (%): 41.56869730435815
SG&A to revenue (%): 53.09048806555041
Free cash flow (dilution-adjusted): -2100000
Buyback yield (%): 0.5291835031052531
Retained earnings: -60541000
Inventory turnover: 2.400891632373114
Receivables turnover: 1.4046705587989992
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9505612463963689
FCF margin (%): -6.234413965087282
Revenue growth (%): -7.027325420921889
Rule of 40 score: -13.261739386009172
Financial ratios for INLX — quarterly report dated 2026-03-31
Total revenue: 3909182
Gross profit: 2482059
Operating income: -1182552
Net income: -1177853
Capital expenditures: 24965
Operating cash flow: -228433
Depreciation & amortization: 321067
Net tangible assets: 1879659
Owner earnings: -881751
Return on net tangible assets (%): -46.91015764029539
Buffett classification: The Gruesome
Stock price: 7.45
Trailing EPS: -0.54
Shares outstanding: 4494994
Book value: 10467807
P/B ratio: 3.199113749422396
Market cap (USD): 24272968
Yahoo forward P/E: 90.00
EV/EBITDA: -24.27
Debt to equity: 0.1353
Current ratio: 0.9
Quick ratio: 0.78
Short percent of float: 0.00
COGS to revenue (%): 36.506946977654145
SG&A to revenue (%): 85.99574028530778
Free cash flow (dilution-adjusted): -695414
Buyback yield (%): 0
Retained earnings: -24691986
Inventory turnover: 10.942096990607629
Receivables turnover: 1.9377019894598677
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.538415849436944
FCF margin (%): -17.78924593431567
Revenue growth (%): -9.590103063409101
Rule of 40 score: -27.37934899772477
Financial ratios for INR — quarterly report dated 2026-03-31
Total revenue: 154872000
Gross profit: 97140000
Operating income: 65333000
Net income: -1871000
Capital expenditures: 698912000
Operating cash flow: 58427000
Depreciation & amortization: 35660000
Net tangible assets: 180441000
Owner earnings: -665123000
Return on net tangible assets (%): -368.6096840518507
Capex to operating income (%): 1069.7687233098127
Buffett classification: The Gruesome
Stock price: 17.61
Trailing EPS: 2.88
P/E ratio: 6.114583333333333
Shares outstanding: 18751607
Book value: 1002606000
P/B ratio: 0.3293574936415701
Market cap (USD): 247521216
Yahoo trailing P/E: 4.58
Yahoo forward P/E: 3.14
EV/EBITDA: 5.72
Debt to equity: 0.40259999999999996
Current ratio: 0.87
Quick ratio: 0.78
Short percent of float: 0.16
Analyst target mean: 22.63
Analyst target median: 23.50
Analyst consensus upside (%): 28.506530380465644
Interest coverage ratio: 11.285714285714286
COGS to revenue (%): 37.2772353943902
SG&A to revenue (%): 19.583268763882433
Free cash flow (dilution-adjusted): -642747000
Buyback yield (%): 5.816067096244388
Retained earnings: -9415000
Receivables turnover: 1.813022406405844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4459187543151124
FCF margin (%): -415.0182085851542
Revenue growth (%): 32.296863254288255
Rule of 40 score: -382.7213453308659
Financial ratios for IPH.PA — annual report dated 2025-12-31
Total revenue: 3278823.529411765
Operating income: -62852941.17647059
Net income: -57855294.11764706
Capital expenditures: 236470.58823529413
Operating cash flow: -38304705.88235294
Depreciation & amortization: 5989411.764705882
Net tangible assets: -25534117.647058826
Owner earnings: -52102352.941176474
Buffett classification: The Gruesome
Stock price: 1.8823529411764708
Trailing EPS: -0.55
Shares outstanding: 93903288
Book value: -25534117.64705883
Market cap (USD): 173886795.29411766
Yahoo forward P/E: 0.73
EV/EBITDA: -2.55
Debt to equity: -1.0400387025433098
Current ratio: 1.28
Quick ratio: 1.14
Analyst target mean: 5.35
Analyst target median: 5.35
Analyst consensus upside (%): 184.21874999999994
Interest coverage ratio: -121.42045454545456
COGS to revenue (%): 0
R&D to revenue (%): 1565.1237890204523
SG&A to revenue (%): 394.65374955148906
Free cash flow (dilution-adjusted): -46077647.05882353
Buyback yield (%): 0
Retained earnings: -512402352.9411765
Receivables turnover: 0.3662286465177398
Capitalized R&D asset: 108136755.39215687
ROCI (R&D-adjusted, %): -48.58437220122074
FCF margin (%): -1405.3103695730176
Revenue growth (%): -75.06005397167186
Rule of 40 score: -1480.3704235446894
Financial ratios for IPH.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -25534117.647058826
Buffett classification: The Gruesome
Stock price: 1.8823529411764708
Trailing EPS: -0.55
Shares outstanding: 93903288
Book value: -25534117.64705883
Market cap (USD): 173886795.29411766
Yahoo forward P/E: 0.73
EV/EBITDA: -2.55
Debt to equity: -1.0400387025433098
Current ratio: 1.28
Quick ratio: 1.14
Analyst target mean: 5.35
Analyst target median: 5.35
Analyst consensus upside (%): 184.21874999999994
Buyback yield (%): 0
Retained earnings: -512402352.9411765
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IQE.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 97905405.4054054
Buffett classification: The Gruesome
Stock price: 0.0006756756756756757
Trailing EPS: -0.04
Shares outstanding: 1331032836
Book value: 121208108.1081081
P/B ratio: 0.007419854371529869
Market cap (USD): 878661535.1351352
Yahoo forward P/E: -249.23
EV/EBITDA: -67.46
Debt to equity: 1.0223
Current ratio: 0.76
Quick ratio: 0.5
Analyst target mean: 61.33
Analyst target median: 60.00
Analyst consensus upside (%): 9076740
Buyback yield (%): 0
Retained earnings: -165322972.972973
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IQE.L — annual report dated 2025-12-31
Total revenue: 131486486.4864865
Gross profit: 1827027.027027027
Operating income: -35683783.783783786
Net income: -49587837.83783784
Capital expenditures: 6727027.027027027
Operating cash flow: 5031081.081081081
Depreciation & amortization: 32704054.054054055
Net tangible assets: 97905405.4054054
Owner earnings: -23610810.810810808
Return on net tangible assets (%): -24.115942028985504
Buffett classification: The Gruesome
Stock price: 0.0006756756756756757
Trailing EPS: -0.04
Shares outstanding: 1331032836
Book value: 121208108.1081081
P/B ratio: 0.007419854371529869
Market cap (USD): 878661535.1351352
Yahoo forward P/E: -249.23
EV/EBITDA: -67.46
Debt to equity: 1.0223
Current ratio: 0.76
Quick ratio: 0.5
Analyst target mean: 61.33
Analyst target median: 60.00
Analyst consensus upside (%): 9076740
Interest coverage ratio: -3.6326867519603803
COGS to revenue (%): 98.6104830421377
SG&A to revenue (%): 28.52826310380267
Free cash flow (dilution-adjusted): -11087837.837837838
Buyback yield (%): 0
Retained earnings: -165322972.972973
Inventory turnover: 5.140530404500401
Receivables turnover: 7.681983262276962
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.081982797301716
FCF margin (%): -8.432682425488181
Revenue growth (%): -10.882297313325656
Rule of 40 score: -19.31497973881384
Financial ratios for JHS — annual report dated 2025-10-31
Total revenue: 11374265
Net income: 11085955
Capital expenditures: 0
Operating cash flow: 7192927
Net tangible assets: 144988165
Owner earnings: 11085955
Return on net tangible assets (%): 7.646110287691413
Buffett classification: The Gruesome
Stock price: 11.06
Trailing EPS: 0.78
P/E ratio: 14.179487179487179
Shares outstanding: 11646585
Book value: 144988165
P/B ratio: 0.8884258249630237
Market cap (USD): 126248984
Yahoo trailing P/E: 13.90
Dividend yield: 0.06
Debt to equity: 0.6423000000000001
Current ratio: 0.04
Quick ratio: 0.03
COGS to revenue (%): 0
SG&A to revenue (%): 2.2058656097778626
Free cash flow (dilution-adjusted): 7192927
Buyback yield (%): 0
Retained earnings: -30079542
Receivables turnover: 5.3185217154661855
Capitalized R&D asset: 0
FCF margin (%): 63.238609263983214
Revenue growth (%): -40.70676267561511
Rule of 40 score: 22.531846588368104
Financial ratios for JHS — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 144988165
Buffett classification: The Gruesome
Stock price: 11.06
Trailing EPS: 0.78
P/E ratio: 14.179487179487179
Shares outstanding: 11646585
Book value: 144988165
P/B ratio: 0.8884258249630237
Market cap (USD): 126248984
Yahoo trailing P/E: 13.90
Dividend yield: 0.06
Debt to equity: 0.6423000000000001
Current ratio: 0.04
Quick ratio: 0.03
Buyback yield (%): 0
Retained earnings: -30079542
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KAPA — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -1690000
Net income: -1654000
Capital expenditures: 0
Operating cash flow: -1036000
Depreciation & amortization: 40000
Net tangible assets: 5291000
Owner earnings: -1614000
Return on net tangible assets (%): -30.504630504630505
Buffett classification: The Gruesome
Stock price: 0.56
Trailing EPS: -0.30
Shares outstanding: 21411198
Book value: 5313000
P/B ratio: 2.25677976284585
Market cap (USD): 6102192
Yahoo forward P/E: -0.43
EV/EBITDA: -0.42
Debt to equity: 0
Current ratio: 10.31
Quick ratio: 8.53
Short percent of float: 0.01
Analyst target mean: 7.00
Analyst target median: 7.00
Analyst consensus upside (%): 1149.9999999999998
Free cash flow (dilution-adjusted): -1036000
Buyback yield (%): 0
Retained earnings: -15916000
Capitalized R&D asset: 1245100
ROCI (R&D-adjusted, %): -24.64128329851634
Rule of 40 score: 0
Financial ratios for LAVV3.SA — quarterly report dated 2026-03-31
Total revenue: 70904562.73764259
Gross profit: 22632129.27756654
Operating income: 9444676.806083651
Net income: 15603231.939163499
Capital expenditures: 3575475.2851711027
Operating cash flow: -2101901.140684411
Depreciation & amortization: 23764.25855513308
Net tangible assets: 259372623.57414448
Owner earnings: 12051520.912547529
Return on net tangible assets (%): 4.646412079454666
Capex to operating income (%): 37.85704221099458
Buffett classification: The Good
Stock price: 2.711026615969582
Trailing EPS: 2.03
P/E ratio: 1.3354810916106317
Shares outstanding: 195434352
Book value: 308756844.1064639
P/B ratio: 1.7160031917027747
Market cap (USD): 421335653.2319392
Yahoo trailing P/E: 5.59
Yahoo forward P/E: 3.18
EV/EBITDA: 7.93
Dividend yield: 0.10
Debt to equity: 0.8476
Current ratio: 4.22
Quick ratio: 2.14
Analyst target mean: 22.20
Analyst target median: 23.00
Analyst consensus upside (%): 718.8779803646563
Effective tax rate (%): -5.130142952297997
Interest coverage ratio: 1.7297099683158665
COGS to revenue (%): 68.08085628944815
SG&A to revenue (%): 13.042487357825813
Free cash flow (dilution-adjusted): -5677376.425855514
Buyback yield (%): 1.7685925625937737
Inventory turnover: 0.13000678417367484
Receivables turnover: 0.3268490742469136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3483189370429858
FCF margin (%): -8.007067819969006
Revenue growth (%): -26.70409136738945
Rule of 40 score: -34.711159187358454