speb/financial-data huggingface dataset:
Financial ratios for C1V0.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 10058334.51764706
Buffett classification: The Gruesome
Stock price: 5.470588235294119
Trailing EPS: 0.14
P/E ratio: 39.075630252100844
Shares outstanding: 2128362
Book value: 10058341.57647059
P/B ratio: 1.157585674449988
Market cap (USD): 18904863.529411767
Yahoo trailing P/E: 53.93
Yahoo forward P/E: -107.86
EV/EBITDA: 16.84
Debt to equity: 0.8658
Current ratio: 0.62
Quick ratio: 0.43
Analyst target mean: 10.50
Analyst target median: 10.50
Analyst consensus upside (%): 91.9354838709677
Buyback yield (%): 0
Retained earnings: -11199048.223529411
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCBG — quarterly report dated 2026-03-31
Total revenue: 60317000
Net income: 15817000
Capital expenditures: 1279000
Operating cash flow: 15935000
Depreciation & amortization: 1816000
Net tangible assets: 470817000
Owner earnings: 16354000
Return on net tangible assets (%): 3.4735364271043743
Buffett classification: The Gruesome
Stock price: 43.46
Trailing EPS: 3.58
P/E ratio: 12.139664804469273
Shares outstanding: 17101409
Book value: 559912000
P/B ratio: 1.3274000827630057
Market cap (USD): 882432640
Yahoo trailing P/E: 14.41
Yahoo forward P/E: 13.76
Dividend yield: 0.02
Debt to equity: 0.12012423380816986
Short percent of float: 0.05
Analyst target mean: 51.67
Analyst target median: 51.50
Analyst consensus upside (%): 18.890934192360792
Effective tax rate (%): 23.45995644810065
COGS to revenue (%): 0
SG&A to revenue (%): 44.0340202596283
Free cash flow (dilution-adjusted): 14155000
Buyback yield (%): 0.29905965400373224
Retained earnings: 519632000
Capitalized R&D asset: 0
FCF margin (%): 23.467679095445728
Revenue growth (%): -1.6308690901381344
Rule of 40 score: 21.836810005307594
Financial ratios for CIM — quarterly report dated 2026-03-31
Total revenue: 44321000
Net income: -43910000
Capital expenditures: 0
Operating cash flow: 243318000
Depreciation & amortization: 9649000
Net tangible assets: 2463759000
Owner earnings: -34261000
Return on net tangible assets (%): -1.3905986746268608
Buffett classification: The Gruesome
Stock price: 12.14
Trailing EPS: -0.83
P/E ratio: 52.63646374248394
Shares outstanding: 83646018
Book value: 2463759000
P/B ratio: 0.4121598981556232
Market cap (USD): 1045575168
Yahoo forward P/E: 5.72
Dividend yield: 0.13
Debt to equity: 5.1687
Current ratio: 1.14
Quick ratio: 1.05
Short percent of float: 0.02
Analyst target mean: 14.83
Analyst target median: 15.00
Analyst consensus upside (%): 22.15815485996705
COGS to revenue (%): 0
SG&A to revenue (%): 87.69432097651226
Free cash flow (dilution-adjusted): 240592000
Buyback yield (%): 0
Retained earnings: -2107262000
Receivables turnover: 0.38163344383691394
Capitalized R&D asset: 0
FCF margin (%): 542.8397373705467
Revenue growth (%): -32.82865023794368
Rule of 40 score: 510.011087132603
Financial ratios for CKG.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -2158.273381294964
Operating income: -1223741.0071942448
Net income: -1175539.568345324
Capital expenditures: 0
Operating cash flow: -887769.784172662
Depreciation & amortization: 2158.273381294964
Net tangible assets: 122218705.03597122
Owner earnings: -1173381.294964029
Return on net tangible assets (%): -0.9600668691577784
Buffett classification: The Gruesome
Stock price: 2.575539568345324
Trailing EPS: -0.08
Shares outstanding: 76885609
Book value: 125287769.78417265
P/B ratio: 1.5805367799023835
Market cap (USD): 172577761.15107915
EV/EBITDA: -40.96
Debt to equity: 0
Current ratio: 15.99
Quick ratio: 15.9
Free cash flow (dilution-adjusted): -949640.2877697842
Buyback yield (%): 0
Retained earnings: -90028776.97841728
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9201010434302839
Rule of 40 score: 0
Financial ratios for CLU.AX — annual report dated 2025-06-30
Total revenue: 16736601.307189543
Gross profit: 9563398.692810457
Operating income: -4384313.725490196
Net income: -3618954.248366013
Capital expenditures: 20915.03267973856
Depreciation & amortization: 707843.1372549019
Net tangible assets: -813071.8954248365
Owner earnings: -2932026.1437908495
Buffett classification: The Gruesome
Stock price: 0.04575163398692811
Trailing EPS: -0.02
Shares outstanding: 416973515
Book value: 2594771.241830065
P/B ratio: 7.352177846347609
Market cap (USD): 1907721.5686274508
Yahoo forward P/E: -0.23
EV/EBITDA: 0.32
Debt to equity: 0.1352
Current ratio: 13.68
Quick ratio: 13.36
COGS to revenue (%): 42.85937438981528
SG&A to revenue (%): 79.10727535439528
Free cash flow (dilution-adjusted): -2494771.2418300654
Buyback yield (%): 6.783577165245884
Retained earnings: -46396732.02614379
Receivables turnover: 64.66414141414141
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -131.3491286469552
FCF margin (%): -14.906080368649196
Revenue growth (%): -16.224840788920098
Rule of 40 score: -31.130921157569293
Financial ratios for CLU.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -813071.8954248365
Buffett classification: The Gruesome
Stock price: 0.04575163398692811
Trailing EPS: -0.02
Shares outstanding: 416973515
Book value: 2594771.241830065
P/B ratio: 7.352177846347609
Market cap (USD): 1907721.5686274508
Yahoo forward P/E: -0.23
EV/EBITDA: 0.32
Debt to equity: 0.1352
Current ratio: 13.68
Quick ratio: 13.36
Buyback yield (%): 0
Retained earnings: -46396732.02614379
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNB.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.24836601307189543
Trailing EPS: -0.04
Shares outstanding: 276119864
Market cap (USD): 86625840.52287582
Yahoo forward P/E: 68.57
EV/EBITDA: -14.75
Debt to equity: 0.002
Current ratio: 7.74
Quick ratio: 7.63
Analyst target mean: 0.98
Analyst target median: 0.98
Analyst consensus upside (%): 294.57894736842104
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRI.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: 0.00
Shares outstanding: 3030806096
Market cap (USD): 36647001.30718954
EV/EBITDA: -6.61
Debt to equity: 0.0222
Current ratio: 7.34
Quick ratio: 7.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRWD — quarterly report dated 2026-04-30
Total revenue: 1385629000
Gross profit: 1043352000
Operating income: -30600000
Net income: 45966000
Capital expenditures: 97624000
Operating cash flow: 590937000
Depreciation & amortization: 87927000
Net tangible assets: 2080645000
Owner earnings: 36269000
Return on net tangible assets (%): 1.7431613754388664
Buffett classification: The Gruesome
Stock price: 111.44
Trailing EPS: -0.04
P/E ratio: 617.1671135360918
Shares outstanding: 1018259280
Book value: 4675332000
P/B ratio: 24.2709638937299
Market cap (USD): 186626555904
Yahoo forward P/E: 117.30
EV/EBITDA: 3083.95
Debt to equity: 0.1757
Current ratio: 1.53
Quick ratio: 1.33
Short percent of float: 0.03
Analyst target mean: 191.51
Analyst target median: 188.75
Analyst consensus upside (%): 71.85032304379038
Effective tax rate (%): -17.67145380539129
Interest coverage ratio: -5.00327011118378
COGS to revenue (%): 24.701922376047268
R&D to revenue (%): 29.46863843063331
SG&A to revenue (%): 48.03782253402606
Free cash flow (dilution-adjusted): 173039000
Buyback yield (%): 0.094103435145821
Retained earnings: -1255268000
Receivables turnover: 1.4837223347150137
Capitalized R&D asset: 761816150
ROCI (R&D-adjusted, %): 0.08791838123879796
Rosenberg metric: 0.13937639060742013
FCF margin (%): 12.488119114135168
Revenue growth (%): 6.147965144115675
Rule of 40 score: 18.636084258250843
Financial ratios for CWST — quarterly report dated 2026-03-31
Total revenue: 457328000
Gross profit: 148428000
Operating income: 12328000
Net income: -5539000
Capital expenditures: 49618000
Operating cash flow: 62253000
Depreciation & amortization: 78000000
Net tangible assets: 101713000
Owner earnings: 22843000
Capex to operating income (%): 402.48215444516546
Buffett classification: The Gruesome
Stock price: 79.34
Trailing EPS: 0.11
P/E ratio: 721.2727272727273
Shares outstanding: 62621741
Book value: 1568292000
P/B ratio: 3.1680381784387093
Market cap (USD): 5686092288
Yahoo trailing P/E: 812.64
Yahoo forward P/E: 59.41
EV/EBITDA: 16.74
Debt to equity: 0.792
Current ratio: 1.38
Quick ratio: 1.17
Short percent of float: 0.10
Analyst target mean: 111.40
Analyst target median: 111.50
Analyst consensus upside (%): 40.408369044618105
Interest coverage ratio: 0.8043847057288268
COGS to revenue (%): 67.54845537557289
SG&A to revenue (%): 12.463702200608754
Free cash flow (dilution-adjusted): 9408000
Buyback yield (%): 0
Retained earnings: -130653000
Receivables turnover: 2.6073878116501423
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4095053880452197
FCF margin (%): 2.0571668474267923
Revenue growth (%): -2.50013324663419
Rule of 40 score: -0.44296639920739755
Financial ratios for DAN.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -20102.189781021898
Operating income: -1734214.598540146
Net income: 30786.13138686131
Capital expenditures: 101577.37226277372
Operating cash flow: -1617351.8248175182
Depreciation & amortization: 35440.87591240876
Net tangible assets: 22948346.715328466
Owner earnings: -35350.36496350364
Return on net tangible assets (%): -0.15404318839182948
Buffett classification: The Gruesome
Stock price: 0.1532846715328467
Trailing EPS: 0.00
P/E ratio: 1151.4192204281956
Shares outstanding: 231254326
Book value: 22948346.715328466
P/B ratio: 1.5446752587968502
Market cap (USD): 50639632.11678832
Yahoo forward P/E: -7.50
EV/EBITDA: -43.33
Debt to equity: 0.9691
Current ratio: 0.08
Quick ratio: 0.08
Effective tax rate (%): 0
Interest coverage ratio: -3.549274944464944
Free cash flow (dilution-adjusted): -1852326.2773722627
Buyback yield (%): 0
Retained earnings: -65390403.64963503
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.694370507863119
Rule of 40 score: 0
Financial ratios for DAN.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -5902.919708029197
Operating income: -408701.45985401457
Net income: 8150562.04379562
Capital expenditures: 21529.197080291968
Operating cash flow: -447903.6496350365
Depreciation & amortization: 9821.897810218978
Net tangible assets: 22948346.715328466
Owner earnings: 8138854.744525547
Return on net tangible assets (%): 35.46597428340734
Buffett classification: The Gruesome
Stock price: 0.1532846715328467
Trailing EPS: 0.00
P/E ratio: 197.0051898754095
Shares outstanding: 231254326
Book value: 22948346.715328466
P/B ratio: 1.5446752587968502
Market cap (USD): 50639632.11678832
Yahoo forward P/E: -7.50
EV/EBITDA: -43.33
Debt to equity: 0.9691
Current ratio: 0.08
Quick ratio: 0.08
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -499319.70802919706
Buyback yield (%): 0
Retained earnings: -65390403.64963503
Receivables turnover: 0
Capitalized R&D asset: 121458.79042167726
ROCI (R&D-adjusted, %): -1.954577825544447
Rosenberg metric: -0.0012649691999889116
Rule of 40 score: 0
Financial ratios for DMII — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -102030
Net income: 4337820
Capital expenditures: 0
Operating cash flow: -102503
Net tangible assets: 491559126
Owner earnings: 4337820
Return on net tangible assets (%): 0.8824614925367087
Buffett classification: The Gruesome
Stock price: 9.97
Trailing EPS: 0.13
P/E ratio: 76.6923076923077
Shares outstanding: 63700000
Book value: 491559126
P/B ratio: 1.2919890332785726
Market cap (USD): 643370048
Yahoo trailing P/E: 77.69
Debt to equity: 0.0009154544716966561
Current ratio: 0.53
Quick ratio: 0.52
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -102503
Buyback yield (%): 0
Retained earnings: -17815893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.020042858439984042
Rule of 40 score: 0
Financial ratios for DPAM.PA — annual report dated 2025-12-31
Total revenue: 23918028.23529412
Gross profit: 18208818.82352941
Operating income: 7658632.94117647
Net income: 6020330.588235294
Capital expenditures: 1764872.9411764706
Operating cash flow: 7763929.4117647065
Depreciation & amortization: 3155027.0588235296
Net tangible assets: 18930722.352941178
Owner earnings: 7410484.705882354
Return on net tangible assets (%): 39.14528229680058
Capex to operating income (%): 23.04422936484748
Buffett classification: The Great
Stock price: 1017.7529411764707
P/E ratio: 16.533350816576224
Shares outstanding: 97800
Book value: 19088949.41176471
P/B ratio: 5.214338175453158
Market cap (USD): 101251764.70588236
Yahoo trailing P/E: 16.83
Dividend yield: 0.06
Debt to equity: 0
Current ratio: 7.168972265802809
Quick ratio: 7.00516948456004
Effective tax rate (%): 25.653269492898005
Interest coverage ratio: 382931.6470588235
COGS to revenue (%): 23.869899958308586
SG&A to revenue (%): 24.101853959631924
Free cash flow (dilution-adjusted): 5999056.470588235
Buyback yield (%): 0
Retained earnings: 6020330.588235294
Inventory turnover: 9.779156137529675
Receivables turnover: 11.473606328950332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.583902239180141
FCF margin (%): 25.081735047606717
Revenue growth (%): 10.34715857047219
Rule of 40 score: 35.42889361807891
Financial ratios for DPAM.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 18930722.352941178
Buffett classification: The Gruesome
Stock price: 1017.7529411764707
Shares outstanding: 97800
Book value: 19088949.41176471
P/B ratio: 5.214338175453158
Market cap (USD): 101251764.70588236
Yahoo trailing P/E: 16.83
Dividend yield: 0.06
Debt to equity: 0
Current ratio: 7.168972265802809
Quick ratio: 7.00516948456004
Buyback yield (%): 0
Retained earnings: 6020330.588235294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EBON — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 242034966
Buffett classification: The Gruesome
Stock price: 3.06
Trailing EPS: -2.24
Shares outstanding: 4726424
Book value: 245040826
P/B ratio: 0.059022235911006936
Market cap (USD): 12693124
EV/EBITDA: 9.23
Debt to equity: 0.019299999999999998
Current ratio: 27.31
Quick ratio: 26.21
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -149185245
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EBON — annual report dated 2025-12-31
Total revenue: 6536987
Gross profit: 394846
Operating income: -22836115
Net income: -14093529
Capital expenditures: 4312417
Operating cash flow: -9045139
Depreciation & amortization: 2554235
Net tangible assets: 242034966
Owner earnings: -15851711
Return on net tangible assets (%): -6.549347502129094
Buffett classification: The Gruesome
Stock price: 3.06
Trailing EPS: -2.24
Shares outstanding: 4726424
Book value: 245040826
P/B ratio: 0.059022235911006936
Market cap (USD): 12693124
EV/EBITDA: 9.23
Debt to equity: 0.019299999999999998
Current ratio: 27.31
Quick ratio: 26.21
Short percent of float: 0.00
COGS to revenue (%): 93.95981665559377
SG&A to revenue (%): 355.9756505558295
Free cash flow (dilution-adjusted): -13178324
Buyback yield (%): 0
Retained earnings: -149185245
Inventory turnover: 0.45422874144402675
Receivables turnover: 5.509071403168417
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.176548223486513
FCF margin (%): -201.59630117055457
Revenue growth (%): 11.385961387827196
Rule of 40 score: -190.21033978272737
Financial ratios for ELMRA.OL — quarterly report dated 2026-03-31
Total revenue: 715193627.954779
Gross profit: 54453340.18499486
Operating income: 19285508.735868447
Net income: 8984892.086330935
Capital expenditures: 11408.016443987666
Operating cash flow: 20926721.47995889
Depreciation & amortization: 6860431.654676259
Net tangible assets: -61818602.2610483
Owner earnings: 15833915.724563206
Return on net tangible assets (%): -25.613512996783015
Capex to operating income (%): 0.059153308321964526
Buffett classification: The Great
Stock price: 3.409044193216855
Trailing EPS: 1.73
P/E ratio: 1.9705457764259278
Shares outstanding: 109342087
Book value: 160207605.34429598
P/B ratio: 2.3266810958224813
Market cap (USD): 512997584.3782117
Yahoo trailing P/E: 26.39
Yahoo forward P/E: 16.62
EV/EBITDA: 13.66
Dividend yield: 0.04
Debt to equity: 1.6705
Current ratio: 1.04
Quick ratio: 0.9
Analyst target mean: 36.67
Analyst target median: 35.00
Analyst consensus upside (%): 975.6680735604461
Effective tax rate (%): 23.969874593428763
Interest coverage ratio: 2.7510739052031257
COGS to revenue (%): 92.38621010358918
Free cash flow (dilution-adjusted): 18911099.69167523
Buyback yield (%): 0
Inventory turnover: 590.9010110294117
Receivables turnover: 2.4199682221624856
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.033891765008521
FCF margin (%): 2.6441929783064233
Revenue growth (%): 79.77594989635257
Rule of 40 score: 82.42014287465899
Financial ratios for EPRX — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -11479888.489208633
Net income: -9103187.769784173
Capital expenditures: 235217.9856115108
Operating cash flow: -7299817.985611511
Depreciation & amortization: 64853.237410071946
Net tangible assets: 99125481.29496403
Owner earnings: -9273552.517985612
Return on net tangible assets (%): -9.355366951904772
Buffett classification: The Gruesome
Stock price: 7.24
Trailing EPS: -1.05
Shares outstanding: 65326947
Book value: 97976734.5323741
P/B ratio: 4.827340883908712
Market cap (USD): 379549568
Yahoo forward P/E: -6.46
EV/EBITDA: -5.75
Debt to equity: 0.0147
Current ratio: 19.3
Quick ratio: 18.95
Analyst target mean: 16.28
Analyst target median: 15.50
Analyst consensus upside (%): 124.86187845303868
Free cash flow (dilution-adjusted): -9155795.683453238
Buyback yield (%): 0
Retained earnings: -131103169.06474821
Receivables turnover: 0
Capitalized R&D asset: 12935235.029722208
ROCI (R&D-adjusted, %): -8.104777812862036
Rule of 40 score: 0
Financial ratios for EWK.V — quarterly report dated 2026-05-31
Total revenue: 0
Operating income: -104749.27536231885
Net income: 4210497.826086957
Capital expenditures: 0
Operating cash flow: -19690.579710144928
Depreciation & amortization: 190.57971014492756
Net tangible assets: -2151092.0289855073
Owner earnings: 4210688.405797102
Return on net tangible assets (%): -195.7465486859219
Buffett classification: The Gruesome
Stock price: 0.028985507246376815
Trailing EPS: 0.03
P/E ratio: 0.9661835748792272
Shares outstanding: 144606629
Book value: -2151092.0289855073
Market cap (USD): 3143621.739130435
Yahoo trailing P/E: 1.00
EV/EBITDA: -7.61
Debt to equity: -0.5558275591063118
Current ratio: 0.01
Quick ratio: 0.01
Interest coverage ratio: -1.3321967043904597
Free cash flow (dilution-adjusted): -19690.579710144928
Buyback yield (%): 0
Retained earnings: -26805689.130434785
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GALD.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -2048101265.8227847
Buffett classification: The Gruesome
Stock price: 204.74683544303795
Trailing EPS: 2.97
P/E ratio: 68.93832843199931
Shares outstanding: 233188937
Book value: 10315189873.41772
P/B ratio: 4.628581489722665
Market cap (USD): 51257286967.08861
Yahoo trailing P/E: 58.47
Yahoo forward P/E: 32.01
EV/EBITDA: 37.66
Dividend yield: 0.00
Debt to equity: 0.33799999999999997
Current ratio: 1.19
Quick ratio: 0.9
Analyst target mean: 191.00
Analyst target median: 196.16
Analyst consensus upside (%): -6.714064914992261
Buyback yield (%): 0
Retained earnings: 8034177215.189873
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GALD.SW — annual report dated 2025-12-31
Total revenue: 6634177215.189873
Gross profit: 4568354430.379746
Operating income: 1108860759.493671
Net income: 775949367.0886075
Capital expenditures: 194936708.8607595
Operating cash flow: 1500000000
Depreciation & amortization: 408860759.4936709
Net tangible assets: -2048101265.8227847
Owner earnings: 989873417.721519
Return on net tangible assets (%): -48.331273176761435
Capex to operating income (%): 17.579908675799086
Buffett classification: The Great
Stock price: 204.74683544303795
Trailing EPS: 2.97
P/E ratio: 68.93832843199931
Shares outstanding: 233188937
Book value: 10315189873.41772
P/B ratio: 4.628581489722665
Market cap (USD): 51257286967.08861
Yahoo trailing P/E: 58.47
Yahoo forward P/E: 32.01
EV/EBITDA: 37.66
Dividend yield: 0.00
Debt to equity: 0.33799999999999997
Current ratio: 1.19
Quick ratio: 0.9
Analyst target mean: 191.00
Analyst target median: 196.16
Analyst consensus upside (%): -6.714064914992261
Effective tax rate (%): 4.075235109717868
Interest coverage ratio: 5.005714285714286
COGS to revenue (%): 31.139095592444193
R&D to revenue (%): 4.674680404502958
SG&A to revenue (%): 45.25853844686129
Free cash flow (dilution-adjusted): 1224050632.9113925
Buyback yield (%): 0.896445555499472
Retained earnings: 8034177215.189873
Inventory turnover: 3.1085714285714285
Receivables turnover: 5.868980963045912
Capitalized R&D asset: 616432137.8340366
ROCI (R&D-adjusted, %): 7.385102845553771
Rosenberg metric: 3.948149951314507
FCF margin (%): 18.45067735165045
Revenue growth (%): 34.4765651727677
Rule of 40 score: 52.92724252441815
Financial ratios for GBM.AX — annual report dated 2024-06-30
Operating income: -1271656.6666666667
Net income: -3951300
Capital expenditures: 683640.6666666666
Depreciation & amortization: 103492
Net tangible assets: 26261742
Owner earnings: -4531448.666666667
Return on net tangible assets (%): -17.254943204706937
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Trailing EPS: -0.01
Shares outstanding: 4908399700
Book value: 26261742
P/B ratio: 1.2460203388894258
Market cap (USD): 58900794.666666664
EV/EBITDA: -6.04
Debt to equity: 0.0013
Current ratio: 13.83
Quick ratio: 13.83
Analyst target mean: 0.09
Analyst target median: 0.09
Analyst consensus upside (%): 1249.9999999999998
Interest coverage ratio: -2.0609851100083088
Free cash flow (dilution-adjusted): -3693416.6666666665
Buyback yield (%): 0.09431904438821832
Retained earnings: -21677655.333333332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.504792370425016
Rule of 40 score: 0
Financial ratios for HBM.TO — quarterly report dated 2026-03-31
Total revenue: 544820143.8848921
Gross profit: 264748201.43884894
Operating income: 217697841.7266187
Net income: 137769784.17266187
Capital expenditures: 100863309.35251799
Operating cash flow: 152014388.48920864
Depreciation & amortization: 72517985.6115108
Net tangible assets: 2485323741.0071945
Owner earnings: 109424460.43165466
Return on net tangible assets (%): 4.40282521854918
Capex to operating income (%): 46.331791143423665
Buffett classification: The Good
Stock price: 20.949640287769785
Trailing EPS: 2.35
P/E ratio: 8.914740547987142
Shares outstanding: 443990201
Book value: 2874964028.7769785
P/B ratio: 3.235322219388419
Market cap (USD): 10074425830.215828
Yahoo trailing P/E: 13.42
Yahoo forward P/E: 12.29
EV/EBITDA: 11.75
Dividend yield: 0.00
Debt to equity: 0.29460000000000003
Current ratio: 1.36
Quick ratio: 1.17
Analyst target mean: 43.50
Analyst target median: 43.11
Analyst consensus upside (%): 107.64079670329669
Effective tax rate (%): 43.51032448377581
Interest coverage ratio: 14.34123222748815
COGS to revenue (%): 51.40631189753071
SG&A to revenue (%): 4.542453453056913
Free cash flow (dilution-adjusted): 33453237.410071947
Buyback yield (%): 0
Retained earnings: 466187050.35971224
Inventory turnover: 2.214448236632537
Receivables turnover: 2.261272021498955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.260413044989917
FCF margin (%): 6.140235045556583
Revenue growth (%): 1.8424883507029897
Rule of 40 score: 7.982723396259573
Financial ratios for HNL.DE — quarterly report dated 2026-03-31
Total revenue: 27406896.55172414
Gross profit: 17448275.862068966
Operating income: 990804.5977011494
Net income: 829885.0574712644
Capital expenditures: 433333.3333333333
Operating cash flow: 1328735.632183908
Depreciation & amortization: 1582758.6206896552
Net tangible assets: 73258620.68965517
Owner earnings: 1979310.3448275866
Return on net tangible assets (%): 2.7018121911037896
Capex to operating income (%): 43.73549883990719
Buffett classification: The Good
Stock price: 9.540229885057473
Trailing EPS: -0.59
P/E ratio: 17.42153331024931
Shares outstanding: 6061854
Book value: 88070114.94252872
P/B ratio: 0.6566527218386606
Market cap (USD): 55462482.75862069
Yahoo forward P/E: 27.14
EV/EBITDA: 35.61
Debt to equity: 0.6265999999999999
Current ratio: 1.71
Quick ratio: 0.72
Analyst target mean: 16.33
Analyst target median: 17.00
Analyst consensus upside (%): 71.16987951807225
Effective tax rate (%): -146.41638225255974
Interest coverage ratio: 1.553153153153153
COGS to revenue (%): 36.336185203824854
Free cash flow (dilution-adjusted): 895402.2988505748
Buyback yield (%): 0
Retained earnings: 32668965.51724138
Inventory turnover: 0.3117556043323378
Receivables turnover: 1.690704105509466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7565783699334704
FCF margin (%): 3.2670692836772353
Revenue growth (%): 8.478985187266677
Rule of 40 score: 11.746054470943912
Financial ratios for LOCL — quarterly report dated 2026-03-31
Total revenue: 13337000
Gross profit: 1534000
Operating income: -13934000
Net income: -12718000
Capital expenditures: 1105000
Operating cash flow: -6070000
Depreciation & amortization: 5629000
Net tangible assets: -208171000
Owner earnings: -8194000
Buffett classification: The Gruesome
Stock price: 1.16
Trailing EPS: -1.82
Shares outstanding: 22796270
Book value: -178021000
Market cap (USD): 24164044
Yahoo forward P/E: -0.21
EV/EBITDA: -16.27
Debt to equity: -2.759399172007797
Current ratio: 1.62
Quick ratio: 0.81
Short percent of float: 0.09
Interest coverage ratio: -3.4541398116013884
COGS to revenue (%): 88.49816300517358
R&D to revenue (%): 42.8507160530854
SG&A to revenue (%): 65.59196221039214
Free cash flow (dilution-adjusted): -8168000
Buyback yield (%): 0
Retained earnings: -530327000
Inventory turnover: 1.6409008758515222
Receivables turnover: 4.655148342059337
Capitalized R&D asset: 11560530
ROCI (R&D-adjusted, %): -3.478981933524398
Rosenberg metric: 0.0023914643119941135
FCF margin (%): -61.24315813151383
Revenue growth (%): 7.064301196114635
Rule of 40 score: -54.178856935399196
Financial ratios for LSAA.L — annual report dated 2025-12-31
Total revenue: 14560810.810810812
Net income: 9263513.513513513
Capital expenditures: 0
Operating cash flow: 6327027.027027027
Net tangible assets: 143624324.32432434
Owner earnings: 9263513.513513513
Return on net tangible assets (%): 6.449822171204906
Buffett classification: The Gruesome
Stock price: 0.021081081081081084
P/E ratio: 0.09500298275711161
Shares outstanding: 41746503
Book value: 143624324.32432434
P/B ratio: 0.00612752344517416
Market cap (USD): 74934976
Yahoo trailing P/E: 11.97
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 36.38051044083526
Free cash flow (dilution-adjusted): 6327027.027027027
Buyback yield (%): 4.010684417121059
Receivables turnover: 0.6889386189258312
Capitalized R&D asset: 0
FCF margin (%): 43.45243619489559
Revenue growth (%): 64.48247174030853
Rule of 40 score: 107.93490793520411
Financial ratios for LSAA.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 143624324.32432434
Buffett classification: The Gruesome
Stock price: 0.021081081081081084
Shares outstanding: 41746503
Book value: 143624324.32432434
P/B ratio: 0.00612752344517416
Market cap (USD): 74934976
Yahoo trailing P/E: 11.97
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGF — annual report dated 2025-11-30
Total revenue: 5585161
Net income: 5313624
Capital expenditures: 0
Net tangible assets: 103940333
Owner earnings: 5313624
Return on net tangible assets (%): 5.112186815872525
Buffett classification: The Gruesome
Stock price: 2.99
Trailing EPS: 0.16
P/E ratio: 18.6875
Shares outstanding: 32590193
Book value: 103940333
P/B ratio: 0.9375059157257079
Market cap (USD): 91578440
Yahoo trailing P/E: 17.56
Dividend yield: 0.08
Debt to equity: 0
Current ratio: 0.36
Quick ratio: 0.36
COGS to revenue (%): 0
SG&A to revenue (%): 5.559982961995187
Buyback yield (%): 0
Retained earnings: -17516519
Receivables turnover: 7.600244126140003
Capitalized R&D asset: 0
Revenue growth (%): -17.09992888759327
Rule of 40 score: -17.09992888759327
Financial ratios for MGF — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 103940333
Buffett classification: The Gruesome
Stock price: 2.99
Trailing EPS: 0.16
P/E ratio: 18.6875
Shares outstanding: 32590193
Book value: 103940333
P/B ratio: 0.9375059157257079
Market cap (USD): 91578440
Yahoo trailing P/E: 17.56
Dividend yield: 0.08
Debt to equity: 0
Current ratio: 0.36
Quick ratio: 0.36
Buyback yield (%): 0
Retained earnings: -17516519
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSAI — quarterly report dated 2026-03-31
Total revenue: 1614000
Gross profit: 914000
Operating income: -2609000
Net income: -2471000
Capital expenditures: 20000
Operating cash flow: -1688000
Depreciation & amortization: 352000
Net tangible assets: 29719000
Owner earnings: -2139000
Return on net tangible assets (%): -7.197415794609509
Buffett classification: The Gruesome
Stock price: 9.24
Trailing EPS: -8.21
Shares outstanding: 2019434
Book value: 29719000
P/B ratio: 0.6278666899962987
Market cap (USD): 9774061
Yahoo forward P/E: -3.03
EV/EBITDA: 1.48
Debt to equity: 0
Current ratio: 12.99
Quick ratio: 10.97
Short percent of float: 2.10
Analyst target mean: 40.00
Analyst target median: 40.00
Analyst consensus upside (%): 332.90043290043286
COGS to revenue (%): 43.37050805452293
SG&A to revenue (%): 196.46840148698885
Free cash flow (dilution-adjusted): -1991000
Buyback yield (%): 0
Retained earnings: -68810000
Inventory turnover: 0.18450184501845018
Receivables turnover: 1.1069958847736625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.51334595053188
FCF margin (%): -123.35811648079307
Revenue growth (%): 16.282420749279538
Rule of 40 score: -107.07569573151353
Financial ratios for NH.NS — quarterly report dated 2026-03-31
Total revenue: 274884061.04281473
Gross profit: 116265684.61212379
Operating income: 37750211.95421789
Net income: 23738024.586689275
Capital expenditures: 0
Depreciation & amortization: 16296311.996608732
Net tangible assets: 221343047.90165323
Owner earnings: 40034336.583298005
Return on net tangible assets (%): 18.08700881406765
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.899662376028697
Trailing EPS: 39.43
P/E ratio: 0.42859909652621603
Shares outstanding: 203099835
Book value: 481085417.5498091
P/B ratio: 7.134530615390711
Market cap (USD): 4221919617.465028
Yahoo trailing P/E: 49.75
Yahoo forward P/E: 27.95
EV/EBITDA: 26.67
Dividend yield: 0.00
Debt to equity: 1.2903
Current ratio: 2.15
Quick ratio: 1.75
Analyst target mean: 2151.57
Analyst target median: 2130.00
Analyst consensus upside (%): 12631.437777430938
Effective tax rate (%): 21.94393099199014
Interest coverage ratio: 3.90218546311004
COGS to revenue (%): 57.703737287985305
Buyback yield (%): 0
Retained earnings: 366759220.00847816
Inventory turnover: 9.398987710605804
Receivables turnover: 3.956010871455109
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3455988981842286
Revenue growth (%): 14.711260197071718
Rule of 40 score: 14.711260197071718
Financial ratios for NH.NS — annual report dated 2026-03-31
Total revenue: 832794934.2941924
Gross profit: 465818673.166596
Operating income: 128726896.99025011
Net income: 85415324.28995337
Capital expenditures: 92041966.93514201
Operating cash flow: 171809029.24968207
Depreciation & amortization: 47631729.546417974
Net tangible assets: 221343047.90165323
Owner earnings: 41005086.90122932
Return on net tangible assets (%): 18.525581575730644
Capex to operating income (%): 71.50173668997346
Buffett classification: The Good
Stock price: 16.899662376028697
Trailing EPS: 39.43
P/E ratio: 0.42859909652621603
Shares outstanding: 203099835
Book value: 481085417.5498091
P/B ratio: 7.134530615390711
Market cap (USD): 4221919617.465028
Yahoo trailing P/E: 49.75
Yahoo forward P/E: 27.95
EV/EBITDA: 26.67
Dividend yield: 0.00
Debt to equity: 1.2903
Current ratio: 2.15
Quick ratio: 1.75
Analyst target mean: 2151.57
Analyst target median: 2130.00
Analyst consensus upside (%): 12631.437777430938
Effective tax rate (%): 16.345329087596703
Interest coverage ratio: 4.983433234457888
COGS to revenue (%): 44.065621201048124
SG&A to revenue (%): 11.672543502989788
Free cash flow (dilution-adjusted): 79060194.99788046
Buyback yield (%): 0
Retained earnings: 366759220.00847816
Inventory turnover: 21.745307486043345
Receivables turnover: 11.98521951859342
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.408374746598906
FCF margin (%): 9.493356856797561
Revenue growth (%): 30.38397328586794
Rule of 40 score: 39.8773301426655
Financial ratios for NRL.NS — quarterly report dated 2026-03-31
Total revenue: 6074470.114455278
Gross profit: 1089910.9792284865
Operating income: 221301.39889783808
Net income: 354790.16532428993
Capital expenditures: 0
Depreciation & amortization: 168312.84442560407
Net tangible assets: 13204535.820262823
Owner earnings: 523103.00974989403
Return on net tangible assets (%): 3.961540313648694
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.49324752057396076
Trailing EPS: 2.06
P/E ratio: 0.23944054396794212
Shares outstanding: 69068995
Book value: 15580309.453158118
P/B ratio: 2.1866132142439385
Market cap (USD): 76857184.90885969
Yahoo trailing P/E: 50.97
EV/EBITDA: 44.93
Debt to equity: 0.2274
Current ratio: 5.28
Quick ratio: 1.22
Effective tax rate (%): 21.7529508005142
Interest coverage ratio: 2.1761150479366402
COGS to revenue (%): 82.05751351653124
Buyback yield (%): 0
Inventory turnover: 0.9859944153753271
Receivables turnover: 2.5262881849715058
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.202754089145032
Revenue growth (%): -7.383095040609689
Rule of 40 score: -7.383095040609689
Financial ratios for NRL.NS — annual report dated 2026-03-31
Total revenue: 22884665.112335734
Gross profit: 3511731.6659601526
Operating income: 1423442.1364985164
Net income: 1746990.250105977
Capital expenditures: 1842899.5337007206
Operating cash flow: 1940069.9448919033
Depreciation & amortization: 386360.746078847
Net tangible assets: 13204535.820262823
Owner earnings: 290451.4624841034
Return on net tangible assets (%): 2.199634023018026
Capex to operating income (%): 129.46782215074896
Buffett classification: The Gruesome
Stock price: 0.49324752057396076
Trailing EPS: 2.06
P/E ratio: 0.23944054396794212
Shares outstanding: 69068995
Book value: 15580309.453158118
P/B ratio: 2.1866132142439385
Market cap (USD): 76857184.90885969
Yahoo trailing P/E: 50.97
EV/EBITDA: 44.93
Debt to equity: 0.2274
Current ratio: 5.28
Quick ratio: 1.22
Effective tax rate (%): 23.730781865205866
Interest coverage ratio: 5.390536581450416
COGS to revenue (%): 84.65465127533288
Free cash flow (dilution-adjusted): 97170.4111911827
Buyback yield (%): 0
Inventory turnover: 3.8321551955457167
Receivables turnover: 9.51741600518315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.736285711981808
FCF margin (%): 0.4246092774973754
Revenue growth (%): 23.651119190639704
Rule of 40 score: 24.07572846813708
Financial ratios for NVO.TO — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -1923287.6712328768
Net income: -469178.08219178085
Capital expenditures: 0
Operating cash flow: -267808.2191780822
Depreciation & amortization: 34246.57534246575
Net tangible assets: 35528082.19178082
Owner earnings: -434931.5068493151
Return on net tangible assets (%): -1.2241907809758825
Buffett classification: The Gruesome
Stock price: 0.06474820143884892
Trailing EPS: -0.06
Shares outstanding: 413677898
Book value: 35528082.19178082
P/B ratio: 0.753907844671112
Market cap (USD): 17000460.273972604
EV/EBITDA: -1.18
Debt to equity: 0.0055000000000000005
Current ratio: 1.05
Quick ratio: 1.01
Interest coverage ratio: -10.064516129032258
Free cash flow (dilution-adjusted): -267808.2191780822
Buyback yield (%): 0
Retained earnings: -299634931.50684935
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.164232905432745
Rule of 40 score: 0
Financial ratios for NYKD.OL — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -671736.8961973279
Net income: -422713.2579650565
Capital expenditures: 0
Operating cash flow: -987255.9095580678
Depreciation & amortization: 64131.55190133607
Net tangible assets: 8986742.034943473
Owner earnings: -358581.70606372046
Return on net tangible assets (%): -3.990119051703435
Buffett classification: The Gruesome
Stock price: 0.3340184994861254
Trailing EPS: -0.50
Shares outstanding: 326546444
Book value: 8994141.829393627
P/B ratio: 12.127066184452598
Market cap (USD): 94977019.52723534
Yahoo forward P/E: -20.43
EV/EBITDA: -32.95
Dividend yield: 0.30
Debt to equity: 0.026699999999999998
Current ratio: 12.66
Quick ratio: 12.66
Analyst target mean: 5.00
Analyst target median: 5.00
Analyst consensus upside (%): 1396.9230769230767
Interest coverage ratio: -284.17391304347825
Free cash flow (dilution-adjusted): -988591.9835560123
Buyback yield (%): 0
Retained earnings: -2599897.225077081
Capitalized R&D asset: 359144.9565798263
ROCI (R&D-adjusted, %): -9.46538064520368
Rule of 40 score: 0
Financial ratios for OSTX — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -10167938
Net income: -10396831
Capital expenditures: 0
Operating cash flow: -4563538
Depreciation & amortization: 124938
Net tangible assets: -17204127
Owner earnings: -10271893
Buffett classification: The Gruesome
Stock price: 1.41
Trailing EPS: -1.04
Shares outstanding: 44538106
Book value: -10824238
Market cap (USD): 67697920
Yahoo forward P/E: 4.22
EV/EBITDA: -2.07
Debt to equity: -0.12406804063251381
Current ratio: 0.05
Quick ratio: 0.05
Short percent of float: 0.06
Analyst target mean: 8.92
Analyst target median: 8.00
Analyst consensus upside (%): 532.6241134751773
Interest coverage ratio: -134.95351985559566
Free cash flow (dilution-adjusted): -5998900
Buyback yield (%): 0
Retained earnings: -77583050
Capitalized R&D asset: 14484797.34
ROCI (R&D-adjusted, %): -195.6178066078109
Rule of 40 score: 0
Financial ratios for PASW — annual report dated 2025-09-30
Total revenue: 4389194.858611825
Gross profit: 122044.3444730077
Operating income: -1889649.1002570693
Net income: -1648998.2005141387
Capital expenditures: 0
Operating cash flow: -826190.4884318765
Depreciation & amortization: 717.866323907455
Net tangible assets: 5815167.994858611
Owner earnings: -1648280.3341902313
Return on net tangible assets (%): -28.344500720315086
Buffett classification: The Gruesome
Stock price: 1.24
Trailing EPS: -0.10
Shares outstanding: 124550000
Book value: 5815167.994858612
P/B ratio: 26.558476064070277
Market cap (USD): 15444200
EV/EBITDA: -0.84
Debt to equity: 0.2314
Current ratio: 2.76
Quick ratio: 0.8
Short percent of float: 0.00
Interest coverage ratio: -47.878946768494245
COGS to revenue (%): 97.2194366300792
SG&A to revenue (%): 18.455478539025023
Free cash flow (dilution-adjusted): -826190.4884318765
Buyback yield (%): 0
Retained earnings: -2705323.5218509
Inventory turnover: 75.1258893334299
Receivables turnover: 1.980095905059129
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.42658621560134
FCF margin (%): -18.82328114940827
Revenue growth (%): -61.07839319912007
Rule of 40 score: -79.90167434852835
Financial ratios for PASW — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 5815167.994858611
Buffett classification: The Gruesome
Stock price: 1.24
Trailing EPS: -0.10
Shares outstanding: 124550000
Book value: 5815167.994858612
P/B ratio: 26.558476064070277
Market cap (USD): 15444200
EV/EBITDA: -0.84
Debt to equity: 0.2314
Current ratio: 2.76
Quick ratio: 0.8
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -2705323.5218509
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PGHN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2306708860.7594934
Buffett classification: The Gruesome
Stock price: 1179.987341772152
Trailing EPS: 48.47
P/E ratio: 24.344694486737197
Shares outstanding: 25783135
Book value: 2768607594.9367085
P/B ratio: 10.988835321712694
Market cap (USD): 22095169458.227848
Yahoo trailing P/E: 13.97
Yahoo forward P/E: 14.02
EV/EBITDA: 12.47
Dividend yield: 0.07
Debt to equity: 1.1367
Current ratio: 1.67
Quick ratio: 0.62
Analyst target mean: 831.92
Analyst target median: 840.00
Analyst consensus upside (%): -29.497548782973432
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PGHN.SW — annual report dated 2025-12-31
Total revenue: 3115443037.9746833
Gross profit: 2548860759.493671
Operating income: 1951012658.227848
Net income: 1595822784.8101265
Capital expenditures: 10759493.670886075
Operating cash flow: 1917721518.9873416
Depreciation & amortization: 87721518.98734176
Net tangible assets: 2306708860.7594934
Owner earnings: 1672784810.1265821
Return on net tangible assets (%): 72.51824617241948
Capex to operating income (%): 0.5514825147602672
Buffett classification: The Great
Stock price: 1179.987341772152
Trailing EPS: 48.47
P/E ratio: 24.344694486737197
Shares outstanding: 25783135
Book value: 2768607594.9367085
P/B ratio: 10.988835321712694
Market cap (USD): 22095169458.227848
Yahoo trailing P/E: 13.97
Yahoo forward P/E: 14.02
EV/EBITDA: 12.47
Dividend yield: 0.07
Debt to equity: 1.1367
Current ratio: 1.67
Quick ratio: 0.62
Analyst target mean: 831.92
Analyst target median: 840.00
Analyst consensus upside (%): -29.497548782973432
Effective tax rate (%): 17.660505518907975
Interest coverage ratio: 34.404017857142854
COGS to revenue (%): 18.1862506094588
SG&A to revenue (%): 2.4175199089874857
Free cash flow (dilution-adjusted): 1811392405.063291
Buyback yield (%): 1.911180096676784
Receivables turnover: 9.115555555555556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 38.13966148668712
FCF margin (%): 58.14236957581668
Revenue growth (%): 38.9237840844877
Rule of 40 score: 97.06615366030438
Financial ratios for PTSB.IR — annual report dated 2025-12-31
Total revenue: 770588235.2941177
Net income: 134117647.05882353
Capital expenditures: 10588235.294117648
Operating cash flow: 744705882.3529412
Depreciation & amortization: 98823529.41176471
Net tangible assets: 2609411764.7058825
Owner earnings: 222352941.17647058
Return on net tangible assets (%): 8.521190261496843
Buffett classification: The Gruesome
Stock price: 3.3411764705882354
Trailing EPS: 0.13
P/E ratio: 25.70135746606335
Shares outstanding: 544991596
Book value: 2918823529.411762
P/B ratio: 0.62385172617493
Market cap (USD): 1917088225.882353
Yahoo trailing P/E: 23.00
Yahoo forward P/E: 10.45
Dividend yield: 0.01
Debt to equity: 0.8472390165255952
Analyst target mean: 3.08
Analyst target median: 2.97
Analyst consensus upside (%): -7.816901408450705
Effective tax rate (%): 10.9375
COGS to revenue (%): 0
SG&A to revenue (%): 27.328244274809162
Free cash flow (dilution-adjusted): 697647058.8235295
Buyback yield (%): 0
Retained earnings: 2327058823.529412
Capitalized R&D asset: 0
FCF margin (%): 90.53435114503817
Revenue growth (%): 10.084033613445383
Rule of 40 score: 100.61838475848356
Financial ratios for PTSB.IR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2609411764.7058825
Buffett classification: The Gruesome
Stock price: 3.3411764705882354
Trailing EPS: 0.13
P/E ratio: 25.70135746606335
Shares outstanding: 544991596
Book value: 2918823529.411762
P/B ratio: 0.62385172617493
Market cap (USD): 1917088225.882353
Yahoo trailing P/E: 23.00
Yahoo forward P/E: 10.45
Dividend yield: 0.01
Debt to equity: 0.8472390165255952
Analyst target mean: 3.08
Analyst target median: 2.97
Analyst consensus upside (%): -7.816901408450705
Buyback yield (%): 0
Retained earnings: 2327058823.529412
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QB7.DE — annual report dated 2025-12-31
Total revenue: 97767170.35294117
Net income: 12994186.176470589
Capital expenditures: 0
Depreciation & amortization: 1084402.7294117648
Net tangible assets: 102432628.38823529
Owner earnings: 14078588.905882353
Return on net tangible assets (%): 13.744242559628905
Buffett classification: The Gruesome
Stock price: 3.7176470588235295
Trailing EPS: 0.25
P/E ratio: 14.870588235294118
Shares outstanding: 43412923
Book value: 104091451.91764688
P/B ratio: 1.5505012422496611
Market cap (USD): 165479849.4117647
Yahoo trailing P/E: 12.96
Dividend yield: 0.04
Debt to equity: 0
Effective tax rate (%): 39.6196357675774
COGS to revenue (%): 0
SG&A to revenue (%): 35.841294977801205
Buyback yield (%): 0
Retained earnings: 48345102.4117647
Receivables turnover: 26.04332077803221
Capitalized R&D asset: 0
Revenue growth (%): 12.09145299389425
Rule of 40 score: 12.09145299389425
Financial ratios for QB7.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 102432628.38823529
Buffett classification: The Gruesome
Stock price: 3.7176470588235295
Trailing EPS: 0.25
P/E ratio: 14.870588235294118
Shares outstanding: 43412923
Book value: 104091451.91764688
P/B ratio: 1.5505012422496611
Market cap (USD): 165479849.4117647
Yahoo trailing P/E: 12.96
Dividend yield: 0.04
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 48345102.4117647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QNTM — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -2093159.712230216
Net income: -9755610.791366907
Capital expenditures: 0
Operating cash flow: -1200538.8489208634
Depreciation & amortization: 91680.57553956835
Net tangible assets: -2744069.0647482015
Owner earnings: -9663930.215827338
Buffett classification: The Gruesome
Stock price: 4.83
Trailing EPS: -8.14
Shares outstanding: 6398605
Book value: -1021510.0719424468
Market cap (USD): 19131954
Yahoo forward P/E: -0.38
EV/EBITDA: -0.94
Debt to equity: -0.6127597808013101
Current ratio: 0.63
Quick ratio: 0.29
Short percent of float: 0.06
Analyst target mean: 12.38
Analyst target median: 12.38
Analyst consensus upside (%): 156.31469979296065
Interest coverage ratio: -64.39351083372064
Free cash flow (dilution-adjusted): -1842306.474820144
Buyback yield (%): 0
Retained earnings: -152407531.65467626
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 602427.9806228011
Rule of 40 score: 0
Financial ratios for QST.V — quarterly report dated 2026-03-31
Total revenue: 359214.38848920865
Gross profit: 40253.237410071946
Operating income: -649387.0503597123
Net income: -82520.86330935253
Capital expenditures: 16696.40287769784
Operating cash flow: -195431.654676259
Depreciation & amortization: 169725.1798561151
Net tangible assets: 6480979.856115108
Owner earnings: 70507.91366906474
Buffett classification: The Gruesome
Stock price: 0.24460431654676262
Trailing EPS: -0.08
Shares outstanding: 27773123
Book value: 14164974.100719426
P/B ratio: 0.47959323620924527
Market cap (USD): 5694489.208633094
Yahoo forward P/E: 14.25
EV/EBITDA: -3.04
Debt to equity: 0.040999999999999995
Current ratio: 3.01
Quick ratio: 2.58
Analyst target mean: 0.45
Analyst target median: 0.45
Analyst consensus upside (%): 83.9705882352941
COGS to revenue (%): 88.79409102197441
R&D to revenue (%): 6.0445656788995965
SG&A to revenue (%): 181.66362245347563
Free cash flow (dilution-adjusted): -333843.1654676259
Buyback yield (%): 0
Retained earnings: 6035502.877697842
Inventory turnover: 0.9597011080734156
Receivables turnover: 0.40704213181334237
Capitalized R&D asset: 61171.46946384499
ROCI (R&D-adjusted, %): -4.515675193604088
Rosenberg metric: 0.08180444645200455
FCF margin (%): -92.93702484238186
Revenue growth (%): -32.634425253246505
Rule of 40 score: -125.57145009562836