speb/financial-data huggingface dataset:
Financial ratios for 6590.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 342680180.1801802
Buffett classification: The Gruesome
Stock price: 24.71221221221221
Trailing EPS: 170.52
P/E ratio: 0.1449226613430226
Shares outstanding: 65639000
Book value: 347797797.79779774
P/B ratio: 4.663873399050224
Market cap (USD): 2077911255.2552552
Yahoo trailing P/E: 29.67
Yahoo forward P/E: 6.80
EV/EBITDA: 17.19
Dividend yield: 0.01
Debt to equity: 0.1557
Current ratio: 1.88
Quick ratio: 0.91
Analyst target mean: 5666.67
Analyst target median: 6200.00
Analyst consensus upside (%): 22830.646400000005
Buyback yield (%): 0
Retained earnings: 261530280.28028026
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6590.T — annual report dated 2026-03-31
Total revenue: 550794544.5445446
Gross profit: 217561311.3113113
Operating income: 95482982.98298298
Net income: 69901151.15115115
Capital expenditures: 45276526.526526526
Operating cash flow: 28972722.72272272
Depreciation & amortization: 20808308.308308307
Net tangible assets: 342680180.1801802
Owner earnings: 45432932.93293293
Return on net tangible assets (%): 13.258115164128965
Capex to operating income (%): 47.4184248460228
Buffett classification: The Good
Stock price: 24.71221221221221
Trailing EPS: 170.52
P/E ratio: 0.1449226613430226
Shares outstanding: 65639000
Book value: 347797797.79779774
P/B ratio: 4.663873399050224
Market cap (USD): 2077911255.2552552
Yahoo trailing P/E: 29.67
Yahoo forward P/E: 6.80
EV/EBITDA: 17.19
Dividend yield: 0.01
Debt to equity: 0.1557
Current ratio: 1.88
Quick ratio: 0.91
Analyst target mean: 5666.67
Analyst target median: 6200.00
Analyst consensus upside (%): 22830.646400000005
Effective tax rate (%): 25.006711409395972
Interest coverage ratio: 130.44444444444443
COGS to revenue (%): 60.49932416315497
Free cash flow (dilution-adjusted): -16303803.803803803
Buyback yield (%): 0.0009032517015007541
Retained earnings: 261530280.28028026
Inventory turnover: 4.033853377764315
Receivables turnover: 11.175298299060676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.28630533719487
FCF margin (%): -2.9600517952271153
Revenue growth (%): 1.8474692637394392
Rule of 40 score: -1.112582531487676
Financial ratios for 7211.T — annual report dated 2026-03-31
Total revenue: 18121471471.47147
Gross profit: 2809791041.041041
Operating income: 472484984.984985
Net income: 132363613.6136136
Capital expenditures: 692398648.6486486
Operating cash flow: 223692442.44244245
Depreciation & amortization: 516960710.7107107
Net tangible assets: 5443274524.524525
Owner earnings: -43074324.32432425
Return on net tangible assets (%): -0.7913311028178729
Capex to operating income (%): 146.54405338841661
Buffett classification: The Gruesome
Stock price: 1.921921921921922
Trailing EPS: 7.50
P/E ratio: 0.25625625625625625
Shares outstanding: 1338352676
Book value: 6026764264.264263
P/B ratio: 0.42679773664272863
Market cap (USD): 2905457829.029029
Yahoo trailing P/E: 46.27
Yahoo forward P/E: 3.80
EV/EBITDA: 2.94
Dividend yield: 0.03
Debt to equity: 0.4105
Current ratio: 1.38
Quick ratio: 0.87
Analyst target mean: 370.33
Analyst target median: 360.00
Analyst consensus upside (%): 19168.7328125
Effective tax rate (%): 63.093265423592825
Interest coverage ratio: 12.380655737704918
COGS to revenue (%): 84.4946515423941
R&D to revenue (%): 2.2393990614996673
SG&A to revenue (%): 4.797868902716901
Free cash flow (dilution-adjusted): -545182682.6826826
Buyback yield (%): 0
Retained earnings: 2821659159.159159
Inventory turnover: 6.301411975529876
Receivables turnover: 11.65073567860217
Capitalized R&D asset: 835426325.0624025
ROCI (R&D-adjusted, %): 5.364709659099348
Rosenberg metric: -1.7131208949820949
FCF margin (%): -3.008490141327434
Revenue growth (%): -2.7579282655976383
Rule of 40 score: -5.766418406925072
Financial ratios for 7211.T — quarterly report dated 2026-03-31
Total revenue: 5755774524.524525
Gross profit: 907194694.6946946
Operating income: 274599599.5995996
Net income: 117842842.84284285
Capital expenditures: 0
Depreciation & amortization: 35817067.067067064
Net tangible assets: 5443274524.524525
Owner earnings: 153659909.9099099
Return on net tangible assets (%): 2.8229314765882076
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.921921921921922
Trailing EPS: 7.50
P/E ratio: 0.25625625625625625
Shares outstanding: 1338352676
Book value: 6026764264.264263
P/B ratio: 0.42679773664272863
Market cap (USD): 2905457829.029029
Yahoo trailing P/E: 46.27
Yahoo forward P/E: 3.80
EV/EBITDA: 2.94
Dividend yield: 0.03
Debt to equity: 0.4105
Current ratio: 1.38
Quick ratio: 0.87
Analyst target mean: 370.33
Analyst target median: 360.00
Analyst consensus upside (%): 19168.7328125
Effective tax rate (%): 50.587556394921826
Interest coverage ratio: 27.518495297805643
COGS to revenue (%): 84.23852965696851
R&D to revenue (%): 1.859015677122792
SG&A to revenue (%): 4.115095276863228
Buyback yield (%): 0
Retained earnings: 2821659159.159159
Inventory turnover: 1.9953989783517685
Receivables turnover: 3.700527725711344
Capitalized R&D asset: 173923645.70631626
ROCI (R&D-adjusted, %): 3.905806116635248
Rosenberg metric: 1.9828024193302942
Revenue growth (%): 25.862353920439002
Rule of 40 score: 25.862353920439002
Financial ratios for 7425.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.316691691691692
Trailing EPS: 126.15
P/E ratio: 0.057999934139450586
Shares outstanding: 6599946
Market cap (USD): 51118199.7997998
Yahoo trailing P/E: 9.81
EV/EBITDA: -2.81
Dividend yield: 0.06
Debt to equity: 0.3093
Current ratio: 1.59
Quick ratio: 1.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8233.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.513342123438186
Trailing EPS: -27.50
Shares outstanding: 293014400
Market cap (USD): 4113644560.9091477
Yahoo forward P/E: 16.97
EV/EBITDA: 10.96
Dividend yield: 0.02
Debt to equity: 0.8626
Current ratio: 0.67
Quick ratio: 0.49
Analyst target mean: 2230.00
Analyst target median: 2210.00
Analyst consensus upside (%): 17720.9784244857
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8246.HK — annual report dated 2026-03-31
Total revenue: 10013137.75510204
Gross profit: 976275.5102040817
Operating income: -4094005.1020408166
Net income: -3000510.2040816327
Capital expenditures: 445790.8163265306
Operating cash flow: 10195408.163265307
Depreciation & amortization: 278954.0816326531
Net tangible assets: 20623596.93877551
Owner earnings: -3167346.93877551
Return on net tangible assets (%): -15.357878396180322
Buffett classification: The Gruesome
Stock price: 0.10841836734693877
Trailing EPS: -0.05
Shares outstanding: 592203000
Book value: 24660841.836734693
P/B ratio: 2.603547876549723
Market cap (USD): 49098461.22448979
EV/EBITDA: -10.74
Debt to equity: 0.12359999999999999
Current ratio: 2.36
Quick ratio: 1.21
Interest coverage ratio: -24.242447129909365
COGS to revenue (%): 90.25005413805843
SG&A to revenue (%): 31.19116466886616
Free cash flow (dilution-adjusted): 9723979.591836736
Buyback yield (%): 0
Retained earnings: -5270280.612244898
Receivables turnover: 1.5766187339331619
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.51258623616749
FCF margin (%): 97.11221227214249
Revenue growth (%): -12.883355218916478
Rule of 40 score: 84.22885705322601
Financial ratios for 8246.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 20623596.93877551
Buffett classification: The Gruesome
Stock price: 0.10841836734693877
Trailing EPS: -0.05
Shares outstanding: 592203000
Book value: 24660841.836734693
P/B ratio: 2.603547876549723
Market cap (USD): 49098461.22448979
EV/EBITDA: -10.74
Debt to equity: 0.12359999999999999
Current ratio: 2.36
Quick ratio: 1.21
Buyback yield (%): 0
Retained earnings: -5270280.612244898
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8411.T — annual report dated 2026-03-31
Total revenue: 27007751501.5015
Net income: 7846327577.577578
Capital expenditures: 464733483.4834835
Operating cash flow: -30271102352.352352
Depreciation & amortization: 1509622122.122122
Net tangible assets: 65279466966.966965
Owner earnings: 8891216216.216215
Return on net tangible assets (%): 13.620234093999867
Buffett classification: The Gruesome
Stock price: 38.08183183183183
Trailing EPS: 502.68
P/E ratio: 0.07575760291205504
Shares outstanding: 2436438575
Book value: 71345658158.1582
P/B ratio: 1.3004862030434343
Market cap (USD): 131882297862.66266
Yahoo trailing P/E: 17.21
Yahoo forward P/E: 25.70
Dividend yield: 0.02
Debt to equity: 2.295789156156363
Analyst target mean: 8543.18
Analyst target median: 9200.00
Analyst consensus upside (%): 22333.74225726959
Effective tax rate (%): 22.691882129218968
COGS to revenue (%): 0
SG&A to revenue (%): 48.72590845461776
Free cash flow (dilution-adjusted): -32266541541.541542
Buyback yield (%): 1.9180442347501419
Retained earnings: 42737537537.53754
Capitalized R&D asset: 0
FCF margin (%): -119.47141004962106
Revenue growth (%): 6.079712169402409
Rule of 40 score: -113.39169788021864
Financial ratios for 8411.T — quarterly report dated 2026-03-31
Total revenue: 8278490990.990991
Net income: 1440740740.7407408
Capital expenditures: 0
Net tangible assets: 65279466966.966965
Owner earnings: 1440740740.7407408
Return on net tangible assets (%): 2.2070350872653286
Buffett classification: The Gruesome
Stock price: 38.08183183183183
Trailing EPS: 502.68
P/E ratio: 0.07575760291205504
Shares outstanding: 2436438575
Book value: 71345658158.1582
P/B ratio: 1.3004862030434343
Market cap (USD): 131882297862.66266
Yahoo trailing P/E: 17.21
Yahoo forward P/E: 25.70
Dividend yield: 0.02
Debt to equity: 2.295789156156363
Analyst target mean: 8543.18
Analyst target median: 9200.00
Analyst consensus upside (%): 22333.74225726959
Effective tax rate (%): 22.996569273261063
COGS to revenue (%): 0
SG&A to revenue (%): 44.91201102752801
Buyback yield (%): 0
Retained earnings: 42737537537.53754
Capitalized R&D asset: 0
Revenue growth (%): 20.7147928901695
Rule of 40 score: 20.7147928901695
Financial ratios for 9020.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 17793143143.143143
Buffett classification: The Gruesome
Stock price: 22.67892892892893
Trailing EPS: 219.37
P/E ratio: 0.10338208929629816
Shares outstanding: 1129068483
Book value: 19144707207.207207
P/B ratio: 1.3375009398007902
Market cap (USD): 25655512075.275276
Yahoo trailing P/E: 16.56
Yahoo forward P/E: 17.61
EV/EBITDA: 10.16
Dividend yield: 0.02
Debt to equity: 1.5881999999999998
Current ratio: 0.78
Quick ratio: 0.61
Analyst target mean: 4027.50
Analyst target median: 4000.00
Analyst consensus upside (%): 17658.775172413792
Buyback yield (%): 0
Retained earnings: 16413557307.307306
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9020.T — annual report dated 2026-03-31
Total revenue: 19298542292.292294
Gross profit: 7080755755.755755
Operating income: 2591710460.46046
Net income: 1556393893.893894
Capital expenditures: 5547804054.054054
Operating cash flow: 4786486486.486486
Depreciation & amortization: 2682244744.744745
Net tangible assets: 17793143143.143143
Owner earnings: -1309165415.4154158
Return on net tangible assets (%): -7.357696191636172
Capex to operating income (%): 214.05956177174187
Buffett classification: The Gruesome
Stock price: 22.67892892892893
Trailing EPS: 219.37
P/E ratio: 0.10338208929629816
Shares outstanding: 1129068483
Book value: 19144707207.207207
P/B ratio: 1.3375009398007902
Market cap (USD): 25655512075.275276
Yahoo trailing P/E: 16.56
Yahoo forward P/E: 17.61
EV/EBITDA: 10.16
Dividend yield: 0.02
Debt to equity: 1.5881999999999998
Current ratio: 0.78
Quick ratio: 0.61
Analyst target mean: 4027.50
Analyst target median: 4000.00
Analyst consensus upside (%): 17658.775172413792
Effective tax rate (%): 25.53638562294964
Interest coverage ratio: 4.97482917222082
COGS to revenue (%): 63.309375140816925
Free cash flow (dilution-adjusted): -769450700.7007006
Buyback yield (%): 0
Retained earnings: 16413557307.307306
Inventory turnover: 8.980502071654888
Receivables turnover: 3.9956723078218412
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.607632342395981
FCF margin (%): -3.987092336025887
Revenue growth (%): -0.003639837164099578
Rule of 40 score: -3.9907321731899867
Financial ratios for 9475.T — annual report dated 2026-03-31
Total revenue: 42090790.79079079
Gross profit: 16722215.965965966
Operating income: 2977934.1841841843
Net income: 7601682.932932933
Capital expenditures: 209628.37837837837
Operating cash flow: 3891873.123123123
Depreciation & amortization: 1176820.5705705706
Net tangible assets: 87779166.66666667
Owner earnings: 8568875.125125125
Return on net tangible assets (%): 9.76185517648469
Capex to operating income (%): 7.039389234715636
Buffett classification: The Great
Stock price: 3.1406406406406404
Trailing EPS: 66.83
P/E ratio: 0.046994473150391146
Shares outstanding: 17997221
Book value: 89665603.1031031
P/B ratio: 0.6303733174715587
Market cap (USD): 57310968.568568565
Yahoo trailing P/E: 7.62
EV/EBITDA: 4.89
Dividend yield: 0.02
Debt to equity: 0.0342
Current ratio: 2.67
Quick ratio: 2.22
Effective tax rate (%): -116.7191050515644
Interest coverage ratio: 40.198716324634745
COGS to revenue (%): 60.271066644153095
Free cash flow (dilution-adjusted): 2296803.053053053
Buyback yield (%): 0.7175524101363264
Retained earnings: 11528653.653653653
Inventory turnover: 2.797378478689791
Receivables turnover: 3.278328351692475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.160112578674517
FCF margin (%): 5.456782849410327
Revenue growth (%): 0.6500147614680519
Rule of 40 score: 6.106797610878379
Financial ratios for 9475.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 87779166.66666667
Buffett classification: The Gruesome
Stock price: 3.1406406406406404
Trailing EPS: 66.83
P/E ratio: 0.046994473150391146
Shares outstanding: 17997221
Book value: 89665603.1031031
P/B ratio: 0.6303733174715587
Market cap (USD): 57310968.568568565
Yahoo trailing P/E: 7.62
EV/EBITDA: 4.89
Dividend yield: 0.02
Debt to equity: 0.0342
Current ratio: 2.67
Quick ratio: 2.22
Buyback yield (%): 0
Retained earnings: 11528653.653653653
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9837.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Net tangible assets: 217773592.01356187
Buffett classification: The Gruesome
Stock price: 10.975073774094305
Trailing EPS: 136.19
P/E ratio: 0.08058648780449597
Shares outstanding: 24806951
Book value: 254755804.60852635
P/B ratio: 1.0687023118225365
Market cap (USD): 279111320.60023856
Yahoo trailing P/E: 13.16
Yahoo forward P/E: 18.19
EV/EBITDA: 7.14
Dividend yield: 0.04
Debt to equity: 0.0886
Current ratio: 2.81
Quick ratio: 1.96
Buyback yield (%): 0
Retained earnings: 196722188.73610848
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACW.AX — annual report dated 2025-06-30
Operating income: -13623428.104575163
Net income: -9628930.065359477
Capital expenditures: 24850.32679738562
Depreciation & amortization: 275947.7124183006
Net tangible assets: 10819960.130718954
Owner earnings: -9377832.67973856
Return on net tangible assets (%): -86.6716010636116
Buffett classification: The Gruesome
Stock price: 0.013071895424836602
Trailing EPS: -0.01
Shares outstanding: 3717151614
Book value: 11984250.326797385
P/B ratio: 4.054506193668237
Market cap (USD): 104468967.32026143
Yahoo forward P/E: -4.30
EV/EBITDA: -7.24
Debt to equity: 0.0268
Current ratio: 4.19
Quick ratio: 4.17
Analyst target mean: 0.08
Analyst target median: 0.08
Analyst consensus upside (%): 512
Interest coverage ratio: -426.3416854162405
Free cash flow (dilution-adjusted): -4963264.705882353
Buyback yield (%): 0.33149037847934576
Retained earnings: -63051044.44444444
Capitalized R&D asset: 16921176.038820934
ROCI (R&D-adjusted, %): -47.13629136910992
Rule of 40 score: 0
Financial ratios for ACW.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 10819960.130718954
Buffett classification: The Gruesome
Stock price: 0.013071895424836602
Trailing EPS: -0.01
Shares outstanding: 3717151614
Book value: 11984250.326797385
P/B ratio: 4.054506193668237
Market cap (USD): 104468967.32026143
Yahoo forward P/E: -4.30
EV/EBITDA: -7.24
Debt to equity: 0.0268
Current ratio: 4.19
Quick ratio: 4.17
Analyst target mean: 0.08
Analyst target median: 0.08
Analyst consensus upside (%): 512
Buyback yield (%): 0
Retained earnings: -63051044.44444444
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALCOX.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 7076031.764705882
Buffett classification: The Gruesome
Stock price: 0.35294117647058826
Trailing EPS: -0.03
Shares outstanding: 93451439
Book value: 7082934.117647059
P/B ratio: 4.656666330038697
Market cap (USD): 42328004.705882356
Yahoo forward P/E: -1.60
EV/EBITDA: 4.57
Debt to equity: 0.06709999999999999
Current ratio: 4.17
Quick ratio: 3
Analyst target mean: 1.00
Analyst target median: 1.00
Analyst consensus upside (%): 183.33333333333331
Buyback yield (%): 0
Retained earnings: -627342328.2352941
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALCOX.PA — annual report dated 2025-12-31
Total revenue: 19731042.352941178
Gross profit: 7692924.705882353
Operating income: -16048163.529411765
Net income: -2838734.117647059
Capital expenditures: 0
Depreciation & amortization: 21614648.23529412
Net tangible assets: 7076031.764705882
Owner earnings: 18775914.11764706
Buffett classification: The Gruesome
Stock price: 0.35294117647058826
Trailing EPS: -0.03
Shares outstanding: 93451439
Book value: 7082934.117647059
P/B ratio: 4.656666330038697
Market cap (USD): 42328004.705882356
Yahoo forward P/E: -1.60
EV/EBITDA: 4.57
Debt to equity: 0.06709999999999999
Current ratio: 4.17
Quick ratio: 3
Analyst target mean: 1.00
Analyst target median: 1.00
Analyst consensus upside (%): 183.33333333333331
Interest coverage ratio: -4.62325097915342
COGS to revenue (%): 61.01105776231016
Buyback yield (%): 0
Retained earnings: -627342328.2352941
Receivables turnover: 17.926210400190687
Capitalized R&D asset: 6927896.885416667
ROCI (R&D-adjusted, %): -128.6769537022304
Rosenberg metric: 2.3625703120015618
Revenue growth (%): 141.02534010511386
Rule of 40 score: 141.02534010511386
Financial ratios for ALNSE.PA — annual report dated 2025-12-31
Total revenue: 128884705.88235295
Gross profit: 63147058.823529415
Operating income: 11404705.88235294
Net income: 6276470.588235294
Capital expenditures: 4814117.647058824
Operating cash flow: 8545882.352941176
Depreciation & amortization: 4425882.352941177
Net tangible assets: 27431764.70588235
Owner earnings: 5888235.294117646
Return on net tangible assets (%): 21.4650255178625
Capex to operating income (%): 42.21167732618115
Buffett classification: The Good
Stock price: 45.04705882352941
Trailing EPS: 1.62
P/E ratio: 27.80682643427741
Shares outstanding: 3295338
Book value: 57725882.352941185
P/B ratio: 2.5715550577781396
Market cap (USD): 191904978.82352942
Yahoo trailing P/E: 30.56
Yahoo forward P/E: 16.69
EV/EBITDA: 14.39
Dividend yield: 0.01
Debt to equity: 0.6423000000000001
Current ratio: 1.8
Quick ratio: 1.22
Analyst target mean: 70.00
Analyst target median: 70.00
Analyst consensus upside (%): 55.393053016453386
Effective tax rate (%): 25.78649466894827
Interest coverage ratio: 20.153846153846153
COGS to revenue (%): 51.00500219074047
SG&A to revenue (%): 1.2788447495253394
Free cash flow (dilution-adjusted): 3731764.7058823532
Buyback yield (%): 0
Retained earnings: 6276470.588235294
Inventory turnover: 2.412651122625216
Receivables turnover: 3.2604761904761905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.174262498901127
FCF margin (%): 2.895428654885351
Revenue growth (%): 19.472512042967885
Rule of 40 score: 22.367940697853236
Financial ratios for ALNSE.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 27431764.70588235
Buffett classification: The Gruesome
Stock price: 45.04705882352941
Trailing EPS: 1.62
P/E ratio: 27.80682643427741
Shares outstanding: 3295338
Book value: 57725882.352941185
P/B ratio: 2.5715550577781396
Market cap (USD): 191904978.82352942
Yahoo trailing P/E: 30.56
Yahoo forward P/E: 16.69
EV/EBITDA: 14.39
Dividend yield: 0.01
Debt to equity: 0.6423000000000001
Current ratio: 1.8
Quick ratio: 1.22
Analyst target mean: 70.00
Analyst target median: 70.00
Analyst consensus upside (%): 55.393053016453386
Buyback yield (%): 0
Retained earnings: 6276470.588235294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCRX — quarterly report dated 2026-03-31
Total revenue: 156413000
Gross profit: 151036000
Operating income: -701598000
Net income: -721812000
Capital expenditures: 403000
Operating cash flow: -61791000
Depreciation & amortization: 461000
Net tangible assets: -553843000
Owner earnings: -721754000
Buffett classification: The Gruesome
Stock price: 9.52
Trailing EPS: -1.76
Shares outstanding: 254162660
Book value: -553843000
Market cap (USD): 2373879296
Yahoo forward P/E: 9.34
EV/EBITDA: 9.17
Debt to equity: -1.476530352464507
Current ratio: 1.91
Quick ratio: 1.78
Short percent of float: 0.12
Analyst target mean: 21.00
Analyst target median: 17.00
Analyst consensus upside (%): 120.58823529411767
Interest coverage ratio: -35.47186409828606
COGS to revenue (%): 3.437693797830103
R&D to revenue (%): 484.66559684936675
SG&A to revenue (%): 60.45149699833134
Free cash flow (dilution-adjusted): -78221000
Buyback yield (%): 0
Retained earnings: -2227991000
Inventory turnover: 0.8984126984126984
Receivables turnover: 1.4314096932425506
Capitalized R&D asset: 800179880
ROCI (R&D-adjusted, %): -21.00324800949215
Rosenberg metric: -6.019453348667629
FCF margin (%): -50.00927032919259
Revenue growth (%): -61.527222639003334
Rule of 40 score: -111.53649296819592
Financial ratios for BIEN.OL — quarterly report dated 2026-03-31
Total revenue: 3852826.310380267
Net income: 1207502.5693730728
Capital expenditures: 0
Operating cash flow: 16613155.190133607
Depreciation & amortization: 112332.99075025693
Net tangible assets: 80418088.3864337
Owner earnings: 1319835.5601233297
Return on net tangible assets (%): 1.641217276617063
Buffett classification: The Gruesome
Stock price: 15.241521068859198
Trailing EPS: 10.82
P/E ratio: 1.4086433520202586
Shares outstanding: 5680198
Book value: 80418088.38643372
P/B ratio: 1.0765595058200461
Market cap (USD): 86399723.7410072
Yahoo trailing P/E: 13.68
Yahoo forward P/E: 11.84
Debt to equity: 1.737290215063108
Analyst target mean: 165.00
Analyst target median: 165.00
Analyst consensus upside (%): 982.5691166554283
Effective tax rate (%): 24.598896162238475
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 16613155.190133607
Buyback yield (%): 0
Retained earnings: 38683247.68756423
Capitalized R&D asset: 0
FCF margin (%): 431.19398207426383
Revenue growth (%): -11.259787277531998
Rule of 40 score: 419.93419479673184
Financial ratios for BKR — quarterly report dated 2026-03-31
Total revenue: 6587000000
Gross profit: 1504000000
Operating income: 809000000
Net income: 938000000
Capital expenditures: 336000000
Operating cash flow: 500000000
Depreciation & amortization: 354000000
Net tangible assets: 9209000000
Owner earnings: 956000000
Return on net tangible assets (%): 10.381148876099468
Capex to operating income (%): 41.5327564894932
Buffett classification: The Good
Stock price: 60.85
Trailing EPS: 3.13
P/E ratio: 19.440894568690098
Shares outstanding: 992068697
Book value: 19490000000
P/B ratio: 3.097351473188815
Market cap (USD): 56795930624
Yahoo trailing P/E: 18.29
Yahoo forward P/E: 20.11
EV/EBITDA: 11.87
Dividend yield: 0.02
Debt to equity: 0.8294
Current ratio: 2.13
Quick ratio: 1.69
Short percent of float: 0.03
Analyst target mean: 70.32
Analyst target median: 71.00
Analyst consensus upside (%): 15.56285949055052
Effective tax rate (%): 26.373626373626376
Interest coverage ratio: 9.406976744186046
COGS to revenue (%): 77.16714741156824
R&D to revenue (%): 2.0191285866099893
SG&A to revenue (%): 8.531956884773038
Free cash flow (dilution-adjusted): 119000000
Buyback yield (%): 0
Retained earnings: -2322000000
Inventory turnover: 1.0441659819227609
Receivables turnover: 0.9837216248506571
Capitalized R&D asset: 279670000
ROCI (R&D-adjusted, %): 2.1184942696054065
Rosenberg metric: -1.6938775510204083
FCF margin (%): 1.8065887353878853
Revenue growth (%): -10.817763336041159
Rule of 40 score: -9.011174600653273
Financial ratios for BLS.NS — annual report dated 2026-03-31
Total revenue: 317742168.291649
Gross profit: 171310693.09029248
Operating income: 76857058.0754557
Net income: 76706252.64942773
Capital expenditures: 14528582.026282324
Operating cash flow: 95690419.66935141
Depreciation & amortization: 9924766.850360323
Net tangible assets: 126678306.48579907
Owner earnings: 72102437.47350572
Return on net tangible assets (%): 56.91774659269586
Capex to operating income (%): 18.90338036621002
Buffett classification: The Great
Stock price: 2.486284026165858
Trailing EPS: 16.89
P/E ratio: 0.14720450125315915
Shares outstanding: 411522253
Book value: 295004715.98134804
P/B ratio: 3.468287619206654
Market cap (USD): 1018774865.2818991
Yahoo trailing P/E: 13.83
Yahoo forward P/E: 10.87
EV/EBITDA: 10.81
Dividend yield: 0.01
Debt to equity: 0.1547
Current ratio: 2.91
Quick ratio: 2.68
Analyst target mean: 330.00
Analyst target median: 330.00
Analyst consensus upside (%): 13172.819859961808
Effective tax rate (%): 9.200320746830293
Interest coverage ratio: 31.20635467047625
COGS to revenue (%): 46.08499903826113
Free cash flow (dilution-adjusted): 81161837.6430691
Buyback yield (%): 0.009187405952919237
Inventory turnover: 1588.0098839213883
Receivables turnover: 17.577468099887728
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.07870369044416
FCF margin (%): 25.543300745833754
Revenue growth (%): 23.921221586812365
Rule of 40 score: 49.46452233264612
Financial ratios for BLS.NS — quarterly report dated 2026-03-31
Total revenue: 86325158.96566342
Gross profit: 44804843.15387876
Operating income: 18949448.91903349
Net income: 19807132.259431962
Capital expenditures: 0
Depreciation & amortization: 2660502.3314963966
Net tangible assets: 126678306.48579907
Owner earnings: 22467634.590928357
Return on net tangible assets (%): 17.735976438433863
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.486284026165858
Trailing EPS: 16.89
P/E ratio: 0.14720450125315915
Shares outstanding: 411522253
Book value: 295004715.98134804
P/B ratio: 3.468287619206654
Market cap (USD): 1018774865.2818991
Yahoo trailing P/E: 13.83
Yahoo forward P/E: 10.87
EV/EBITDA: 10.81
Dividend yield: 0.01
Debt to equity: 0.1547
Current ratio: 2.91
Quick ratio: 2.68
Analyst target mean: 330.00
Analyst target median: 330.00
Analyst consensus upside (%): 13172.819859961808
Effective tax rate (%): 8.182375545182206
Interest coverage ratio: 31.639976642542425
COGS to revenue (%): 48.09758395961914
Buyback yield (%): 0
Inventory turnover: 450.2766348695552
Receivables turnover: 4.775500010259627
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.690156865882462
Revenue growth (%): 5.225510295676408
Rule of 40 score: 5.225510295676408
Financial ratios for BMAG.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -41603529.4117647
Buffett classification: The Gruesome
Stock price: 17.696202531645568
Trailing EPS: 16.31
P/E ratio: 1.0849909584086799
Shares outstanding: 33796535
Book value: 453220000
P/B ratio: 1.3196026835264287
Market cap (USD): 731595595.2941177
Yahoo trailing P/E: 1.13
EV/EBITDA: -4.64
Debt to equity: 2.6946
Current ratio: 2.88
Quick ratio: 1.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BMAG.SW — annual report dated 2025-12-31
Total revenue: 1187516470.5882354
Gross profit: 21776470.588235296
Operating income: -525771764.7058824
Net income: 699949411.7647059
Capital expenditures: 106335294.11764707
Operating cash flow: -26331764.70588235
Depreciation & amortization: 160628235.29411766
Net tangible assets: -41603529.4117647
Owner earnings: 754242352.9411765
Return on net tangible assets (%): -1812.9287673557108
Buffett classification: The Gruesome
Stock price: 17.696202531645568
Trailing EPS: 16.31
P/E ratio: 1.0849909584086799
Shares outstanding: 33796535
Book value: 453220000
P/B ratio: 1.3196026835264287
Market cap (USD): 731595595.2941177
Yahoo trailing P/E: 1.13
EV/EBITDA: -4.64
Debt to equity: 2.6946
Current ratio: 2.88
Quick ratio: 1.48
Effective tax rate (%): 10.961917377516135
Interest coverage ratio: -5.250552187602801
COGS to revenue (%): 98.16621738497248
R&D to revenue (%): 7.823742878117355
SG&A to revenue (%): 2.897099136210123
Free cash flow (dilution-adjusted): -132667058.82352942
Buyback yield (%): 0
Inventory turnover: 2.6278940863836717
Receivables turnover: 8.796571617805975
Capitalized R&D asset: 168760024.87745097
ROCI (R&D-adjusted, %): -29.524409714898788
Rosenberg metric: 0.8934248140122816
FCF margin (%): -11.171807895667579
Revenue growth (%): -39.329267114912184
Rule of 40 score: -50.50107501057976
Financial ratios for CARR — quarterly report dated 2026-03-31
Total revenue: 5341000000
Gross profit: 1244000000
Operating income: 240000000
Net income: 265000000
Capital expenditures: 94000000
Operating cash flow: 79000000
Depreciation & amortization: 315000000
Net tangible assets: -7848000000
Owner earnings: 486000000
Return on net tangible assets (%): -6.192660550458716
Capex to operating income (%): 39.166666666666664
Buffett classification: The Good
Stock price: 56.11
Trailing EPS: 1.50
P/E ratio: 37.406666666666666
Shares outstanding: 830580423
Book value: 13801000000
P/B ratio: 3.3768471512593288
Market cap (USD): 57210376192
Yahoo trailing P/E: 45.92
Yahoo forward P/E: 21.44
EV/EBITDA: 21.89
Dividend yield: 0.01
Debt to equity: 0.9109999999999999
Current ratio: 1.05
Quick ratio: 0.59
Short percent of float: 0.02
Analyst target mean: 77.28
Analyst target median: 78.00
Analyst consensus upside (%): 37.729459989306726
Effective tax rate (%): -56.470588235294116
Interest coverage ratio: 2.1621621621621623
COGS to revenue (%): 76.70848155776072
R&D to revenue (%): 2.6774012357236474
SG&A to revenue (%): 16.120576671035387
Free cash flow (dilution-adjusted): -36000000
Buyback yield (%): 0.5348680088609336
Retained earnings: 12431000000
Inventory turnover: 1.5873692367299497
Receivables turnover: 1.7063897763578275
Capitalized R&D asset: 300030000
ROCI (R&D-adjusted, %): 0.801586194909547
Rosenberg metric: 1.76875
FCF margin (%): -0.6740310803220371
Revenue growth (%): 10.419681620839363
Rule of 40 score: 9.745650540517326
Financial ratios for CINH.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -15189189.18918919
Buffett classification: The Gruesome
Stock price: 0.0012162162162162162
Trailing EPS: -0.03
Shares outstanding: 331912754
Book value: 8293243.243243244
P/B ratio: 0.048675489424800385
Market cap (USD): 16819904.054054055
EV/EBITDA: -13.93
Debt to equity: 2.3006
Current ratio: 1.34
Quick ratio: 1.14
Buyback yield (%): 0
Retained earnings: -64766216.216216214
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CINH.L — annual report dated 2025-12-31
Total revenue: 74555.36486486487
Gross profit: 63744.55405405405
Operating income: -4429498.689189189
Net income: -9177027.027027028
Capital expenditures: 2274324.3243243243
Operating cash flow: -3417567.567567568
Depreciation & amortization: 309459.45945945947
Net tangible assets: -15189189.18918919
Owner earnings: -11141891.891891893
Buffett classification: The Gruesome
Stock price: 0.0012162162162162162
Trailing EPS: -0.03
Shares outstanding: 331912754
Book value: 8293243.243243244
P/B ratio: 0.048675489424800385
Market cap (USD): 16819904.054054055
EV/EBITDA: -13.93
Debt to equity: 2.3006
Current ratio: 1.34
Quick ratio: 1.14
Interest coverage ratio: -3.4286914539748956
COGS to revenue (%): 14.50037945680491
SG&A to revenue (%): 5611.6468497835
Free cash flow (dilution-adjusted): -5647297.297297297
Buyback yield (%): 0
Retained earnings: -64766216.216216214
Inventory turnover: 0.04395604395604396
Receivables turnover: 0.16617762048192772
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.231630036470996
FCF margin (%): -7574.635718748465
Revenue growth (%): -29.83024483306836
Rule of 40 score: -7604.465963581533
Financial ratios for CLARI.PA — annual report dated 2025-12-31
Total revenue: 6247411764.705882
Gross profit: 5754267058.823529
Operating income: 333936470.5882353
Net income: 10821176.470588235
Capital expenditures: 301501176.47058827
Operating cash flow: 1261403529.4117646
Depreciation & amortization: 986204705.882353
Net tangible assets: -1961411764.7058823
Owner earnings: 695524705.8823528
Return on net tangible assets (%): -35.46041266794625
Capex to operating income (%): 90.2869866054128
Buffett classification: The Gruesome
Stock price: 4.623529411764706
Trailing EPS: 0.00
P/E ratio: 152.6567281572081
Shares outstanding: 357286663
Book value: 4590177647.058825
P/B ratio: 0.35988267161517007
Market cap (USD): 1688915124.7058823
Yahoo forward P/E: 14.25
EV/EBITDA: 10.31
Debt to equity: 2.0013
Current ratio: 0.71
Quick ratio: 0.65
Analyst target mean: 4.90
Analyst target median: 4.80
Analyst consensus upside (%): 5.9796437659033055
Effective tax rate (%): -27.935733512786005
Interest coverage ratio: 0.9367298312311481
COGS to revenue (%): 7.893584166619588
Free cash flow (dilution-adjusted): 959902352.9411765
Buyback yield (%): 0
Inventory turnover: 11.57105393915972
Receivables turnover: 12.935324594971828
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.495516183938444
FCF margin (%): 15.364800482081995
Revenue growth (%): 13.551518824467806
Rule of 40 score: 28.916319306549802
Financial ratios for CLARI.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -1961411764.7058823
Buffett classification: The Gruesome
Stock price: 4.623529411764706
Trailing EPS: 0.00
Shares outstanding: 357286663
Book value: 4590177647.058825
P/B ratio: 0.35988267161517007
Market cap (USD): 1688915124.7058823
Yahoo forward P/E: 14.25
EV/EBITDA: 10.31
Debt to equity: 2.0013
Current ratio: 0.71
Quick ratio: 0.65
Analyst target mean: 4.90
Analyst target median: 4.80
Analyst consensus upside (%): 5.9796437659033055
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CVS — quarterly report dated 2026-03-31
Total revenue: 100426000000
Gross profit: 15624000000
Operating income: 4680000000
Net income: 2957000000
Capital expenditures: 849000000
Operating cash flow: 4249000000
Depreciation & amortization: 1115000000
Net tangible assets: -33092000000
Owner earnings: 3223000000
Return on net tangible assets (%): -9.739514081953342
Capex to operating income (%): 18.14102564102564
Buffett classification: The Great
Stock price: 71.2
Trailing EPS: 2.28
P/E ratio: 31.2280701754386
Shares outstanding: 1275927307
Book value: 77637000000
P/B ratio: 1.1701382621482026
Market cap (USD): 137468411904
Yahoo trailing P/E: 47.25
Yahoo forward P/E: 12.80
EV/EBITDA: 13.25
Dividend yield: 0.02
Debt to equity: 1.0090999999999999
Current ratio: 0.87
Quick ratio: 0.61
Short percent of float: 0.02
Analyst target mean: 112.19
Analyst target median: 111.00
Analyst consensus upside (%): 57.57022471910111
Effective tax rate (%): 24.911122397155914
Interest coverage ratio: 6.046511627906977
COGS to revenue (%): 84.44227590464621
Free cash flow (dilution-adjusted): 3134000000
Buyback yield (%): 0
Retained earnings: 63282000000
Inventory turnover: 4.772200337647721
Receivables turnover: 2.449892661982826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.809663320685846
FCF margin (%): 3.1207057933204547
Revenue growth (%): -4.983300691625747
Rule of 40 score: -1.862594898305292
Financial ratios for CWK — quarterly report dated 2026-03-31
Total revenue: 2535800000
Gross profit: 420700000
Operating income: 58700000
Net income: -12600000
Capital expenditures: 12200000
Operating cash flow: -243500000
Depreciation & amortization: 47500000
Net tangible assets: -752000000
Owner earnings: 22700000
Capex to operating income (%): 20.783645655877343
Buffett classification: The Great
Stock price: 12.26
Trailing EPS: 0.32
P/E ratio: 38.3125
Shares outstanding: 234300505
Book value: 1952700000
P/B ratio: 1.471052486966764
Market cap (USD): 2980302592
Yahoo trailing P/E: 39.75
Yahoo forward P/E: 7.65
EV/EBITDA: 9.68
Debt to equity: 1.5978
Current ratio: 1.13
Quick ratio: 1.04
Short percent of float: 0.07
Analyst target mean: 17.44
Analyst target median: 18.00
Analyst consensus upside (%): 42.251223491027744
Interest coverage ratio: 1.193089430894309
COGS to revenue (%): 83.40957488760942
Free cash flow (dilution-adjusted): -272000000
Buyback yield (%): 0.7448908060406774
Retained earnings: -910300000
Receivables turnover: 1.367155488462368
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1241119132882667
FCF margin (%): -10.72639798091332
Revenue growth (%): -12.972750360354176
Rule of 40 score: -23.699148341267495
Financial ratios for DCBO — quarterly report dated 2026-03-31
Total revenue: 47208633.093525186
Gross profit: 36882733.81294964
Operating income: -28057.553956834534
Net income: -1164748.201438849
Capital expenditures: 78417.26618705037
Operating cash flow: 17846043.165467627
Depreciation & amortization: 1382733.8129496404
Net tangible assets: -53995683.453237414
Owner earnings: 139568.34532374097
Buffett classification: The Gruesome
Stock price: 17.47
Trailing EPS: 1.19
P/E ratio: 14.680672268907562
Shares outstanding: 25382651
Book value: -443165.467625916
Market cap (USD): 491661984
Yahoo trailing P/E: 16.28
Yahoo forward P/E: 9.66
EV/EBITDA: 17.38
Debt to equity: -136.03571428570916
Current ratio: 0.85
Quick ratio: 0.72
Analyst target mean: 28.77
Analyst target median: 28.00
Analyst consensus upside (%): 64.68231253577562
Interest coverage ratio: -0.06270096463022508
COGS to revenue (%): 21.872904602255407
R&D to revenue (%): 23.555318500457176
SG&A to revenue (%): 51.702224931423345
Free cash flow (dilution-adjusted): 16843884.892086335
Buyback yield (%): 9.235156850297269
Retained earnings: -167751798.5611511
Receivables turnover: 1.234456421543729
Capitalized R&D asset: 19870386.703775667
ROCI (R&D-adjusted, %): 1.8330672981476188
Rosenberg metric: 0.019181484664494264
FCF margin (%): 35.6796708320634
Revenue growth (%): 2.599786376460663
Rule of 40 score: 38.279457208524065
Financial ratios for DXYZ — annual report dated 2025-12-31
Total revenue: 10925928.02
Net income: 44232046
Capital expenditures: 0
Operating cash flow: -319192029
Net tangible assets: 438044192
Owner earnings: 44232046
Return on net tangible assets (%): 10.097621839944404
Buffett classification: The Gruesome
Stock price: 30.63
Trailing EPS: 3.54
P/E ratio: 8.652542372881356
Shares outstanding: 30465664
Book value: 438044192
P/B ratio: 2.1302948546342098
Market cap (USD): 709849920
Yahoo trailing P/E: 6.58
Debt to equity: 0
Short percent of float: 0.03
COGS to revenue (%): 0
SG&A to revenue (%): 34.67515064226096
Free cash flow (dilution-adjusted): -319192029
Buyback yield (%): 0
Retained earnings: 34239934
Receivables turnover: 1.4637086704880173
Capitalized R&D asset: 0
FCF margin (%): -2921.418010586528
Revenue growth (%): -44.07938496949809
Rule of 40 score: -2965.4973955560263
Financial ratios for DXYZ — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 438044192
Buffett classification: The Gruesome
Stock price: 30.63
Trailing EPS: 3.54
P/E ratio: 8.652542372881356
Shares outstanding: 30465664
Book value: 438044192
P/B ratio: 2.1302948546342098
Market cap (USD): 709849920
Yahoo trailing P/E: 6.58
Debt to equity: 0
Short percent of float: 0.03
Buyback yield (%): 0
Retained earnings: 34239934
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELIOR.PA — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -1201149425.2873564
Buffett classification: The Gruesome
Stock price: 2.8045977011494254
Trailing EPS: 0.25
P/E ratio: 11.218390804597702
Shares outstanding: 251021586
Book value: 979310344.8275867
P/B ratio: 0.7188881101408447
Market cap (USD): 581100505.7471265
Yahoo trailing P/E: 8.06
Yahoo forward P/E: 6.36
EV/EBITDA: 8.37
Dividend yield: 0.02
Debt to equity: 1.4777
Current ratio: 0.55
Quick ratio: 0.46
Analyst target mean: 2.46
Analyst target median: 2.40
Analyst consensus upside (%): -12.286885245901646
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESPR — quarterly report dated 2026-03-31
Total revenue: 80104000
Gross profit: 45531000
Operating income: -6581000
Net income: -25196000
Capital expenditures: 189000
Operating cash flow: -27722000
Depreciation & amortization: 27000
Net tangible assets: -307987000
Owner earnings: -25358000
Buffett classification: The Gruesome
Stock price: 2.74
Trailing EPS: 0.00
Shares outstanding: 257693347
Book value: -307931000
Market cap (USD): 819464832
Yahoo forward P/E: 12.35
EV/EBITDA: 15.89
Debt to equity: -0.8204045711539273
Current ratio: 1.53
Quick ratio: 0.96
Short percent of float: 0.07
Analyst target mean: 3.20
Analyst target median: 3.16
Analyst consensus upside (%): 16.788321167883208
Interest coverage ratio: -0.3324073138700879
COGS to revenue (%): 43.16014181563967
R&D to revenue (%): 11.220413462498751
SG&A to revenue (%): 53.83501448117447
Free cash flow (dilution-adjusted): -30413000
Buyback yield (%): 0
Retained earnings: -1648907000
Inventory turnover: 0.33176597030966615
Receivables turnover: 0.6052345261121856
Capitalized R&D asset: 22981650
ROCI (R&D-adjusted, %): -5.369292325147161
Rosenberg metric: -6.826152520465317
FCF margin (%): -37.96689303904924
Revenue growth (%): -52.4452940408202
Rule of 40 score: -90.41218707986944
Financial ratios for FISV — quarterly report dated 2026-03-31
Total revenue: 5027000000
Gross profit: 2720000000
Operating income: 835000000
Net income: 573000000
Capital expenditures: 458000000
Operating cash flow: 599000000
Depreciation & amortization: 819000000
Net tangible assets: -21383000000
Owner earnings: 934000000
Return on net tangible assets (%): -4.367955852780246
Capex to operating income (%): 54.8502994011976
Buffett classification: The Good
Stock price: 55.8
P/E ratio: 9.255232478631415
Shares outstanding: 533253986
Book value: 26221000000
P/B ratio: 1.1347992989893596
Market cap (USD): 27206619136
Yahoo trailing P/E: 8.65
Yahoo forward P/E: 5.71
Debt to equity: 1.1176919263185996
Current ratio: 1.058245793833803
Quick ratio: 1.058245793833803
Analyst target mean: 66.85
Analyst target median: 63.00
Analyst consensus upside (%): 19.80286738351254
Effective tax rate (%): 4.0472175379426645
Interest coverage ratio: 2.3130193905817173
COGS to revenue (%): 45.89218221603342
SG&A to revenue (%): 37.49751342749155
Free cash flow (dilution-adjusted): 23000000
Buyback yield (%): 0.8821382723089993
Retained earnings: 27626000000
Receivables turnover: 1.255808143892081
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4615788552424296
FCF margin (%): 0.45752934155559977
Revenue growth (%): -4.863739591218773
Rule of 40 score: -4.406210249663173
Financial ratios for FOX.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 406897.2972972973
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 3519420573
Book value: 95351.35135135133
P/B ratio: 0
Market cap (USD): 1070093.2432432433
Debt to equity: 0
Current ratio: 1.0889358480519804
Quick ratio: 1.0889358480519804
Buyback yield (%): 0
Retained earnings: -14664155.405405406
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FOX.L — annual report dated 2025-12-31
Total revenue: 0
Operating income: -847818.9189189189
Net income: -847978.3783783783
Capital expenditures: 1283.7837837837837
Operating cash flow: -759704.0540540541
Depreciation & amortization: 35.13513513513514
Net tangible assets: 406897.2972972973
Owner earnings: -849227.027027027
Return on net tangible assets (%): -208.7079547266061
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 3519420573
Book value: 95351.35135135133
P/B ratio: 0
Market cap (USD): 1070093.2432432433
Debt to equity: 0
Current ratio: 1.0889358480519804
Quick ratio: 1.0889358480519804
Interest coverage ratio: -8147.870129870131
Free cash flow (dilution-adjusted): -760987.8378378379
Buyback yield (%): 0
Retained earnings: -14664155.405405406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -889.152494331066
Rule of 40 score: 0
Financial ratios for FSCO — annual report dated 2025-12-31
Total revenue: 163589000
Net income: 149745000
Capital expenditures: 0
Operating cash flow: 512210000
Net tangible assets: 1438011000
Owner earnings: 149745000
Return on net tangible assets (%): 10.4133417616416
Buffett classification: The Gruesome
Stock price: 5.88
Trailing EPS: 0.76
P/E ratio: 7.7368421052631575
Shares outstanding: 202269645
Book value: 1438011000
P/B ratio: 0.8270767835572884
Market cap (USD): 989098560
Yahoo trailing P/E: 6.43
Dividend yield: 0.16
Debt to equity: 0.1981904171803971
Short percent of float: 0.01
Effective tax rate (%): 2.606144960715958
COGS to revenue (%): 0
SG&A to revenue (%): 6.122661059117667
Free cash flow (dilution-adjusted): 512210000
Buyback yield (%): 20.220431824306768
Retained earnings: -228980000
Receivables turnover: 3.6199464495142837
Capitalized R&D asset: 0
FCF margin (%): 313.10784954978635
Revenue growth (%): -20.659116812571234
Rule of 40 score: 292.4487327372151
Financial ratios for FSCO — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1438011000
Buffett classification: The Gruesome
Stock price: 5.88
Trailing EPS: 0.76
P/E ratio: 7.7368421052631575
Shares outstanding: 202269645
Book value: 1438011000
P/B ratio: 0.8270767835572884
Market cap (USD): 989098560
Yahoo trailing P/E: 6.43
Dividend yield: 0.16
Debt to equity: 0.1981904171803971
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: -228980000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GNS — annual report dated 2025-12-31
Total revenue: 6552517.1875
Gross profit: 2238029.6875
Operating income: -20599901.5625
Net income: -43177432.8125
Capital expenditures: 1501471.875
Operating cash flow: -8317620.3125
Depreciation & amortization: 1822020.3125
Net tangible assets: 27093776.5625
Owner earnings: -42856884.375
Return on net tangible assets (%): -158.17981031967847
Buffett classification: The Gruesome
Stock price: 0.57
Trailing EPS: -0.55
Shares outstanding: 191947508
Book value: 75482528.90625
P/B ratio: 1.4494755428224764
Market cap (USD): 32055232
Yahoo forward P/E: -4.18
EV/EBITDA: -2.41
Debt to equity: 0.28600000000000003
Current ratio: 0.86
Quick ratio: 0.21
Short percent of float: 0.05
Analyst target mean: 3.25
Analyst target median: 3.25
Analyst consensus upside (%): 470.1754385964913
Interest coverage ratio: -7.388660000364279
COGS to revenue (%): 65.84473381055133
R&D to revenue (%): 7.353626743157628
SG&A to revenue (%): 315.2825691271794
Free cash flow (dilution-adjusted): -16001085.9375
Buyback yield (%): 16.57295757522516
Retained earnings: -107783635.15625
Inventory turnover: 8.09075046698165
Receivables turnover: 2.5843431221686832
Capitalized R&D asset: 1101531.1341911764
ROCI (R&D-adjusted, %): -23.929423063952076
Rosenberg metric: 0.8537973010770313
FCF margin (%): -244.19754240438613
Revenue growth (%): 17.53452965076851
Rule of 40 score: -226.6630127536176
Financial ratios for GNS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 27093776.5625
Buffett classification: The Gruesome
Stock price: 0.57
Trailing EPS: -0.55
Shares outstanding: 191947508
Book value: 75482528.90625
P/B ratio: 1.4494755428224764
Market cap (USD): 32055232
Yahoo forward P/E: -4.18
EV/EBITDA: -2.41
Debt to equity: 0.28600000000000003
Current ratio: 0.86
Quick ratio: 0.21
Short percent of float: 0.05
Analyst target mean: 3.25
Analyst target median: 3.25
Analyst consensus upside (%): 470.1754385964913
Buyback yield (%): 0
Retained earnings: -107783635.15625
Capitalized R&D asset: 0
Rule of 40 score: 0