speb/financial-data huggingface dataset:
Financial ratios for 8005.HK — annual report dated 2025-12-31
Total revenue: 9827428.57142857
Gross profit: 3634857.1428571427
Operating income: -14101571.42857143
Net income: -9173285.714285715
Capital expenditures: 1752571.4285714286
Operating cash flow: -161571.42857142858
Depreciation & amortization: 2549000
Net tangible assets: 225753428.57142857
Owner earnings: -8376857.142857144
Return on net tangible assets (%): -3.7106223351140373
Buffett classification: The Gruesome
Stock price: 0.011568123393316195
Trailing EPS: -0.03
Shares outstanding: 2487704800
Book value: 225190857.14285713
P/B ratio: 0.12779415850923592
Market cap (USD): 24877049.14285714
EV/EBITDA: -3.05
Debt to equity: 0.0209
Current ratio: 1.88
Quick ratio: 0.32
Interest coverage ratio: -281.2279202279202
COGS to revenue (%): 63.01314106291429
SG&A to revenue (%): 153.589080125596
Free cash flow (dilution-adjusted): -2862857.1428571427
Buyback yield (%): 0
Retained earnings: 128064857.14285715
Inventory turnover: 4.741632028002625
Receivables turnover: 2.3127248277021346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.161869953463403
FCF margin (%): -29.131294336550763
Revenue growth (%): -62.049235024504156
Rule of 40 score: -91.18052936105492
Financial ratios for 8067.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 159438714.2857143
Buffett classification: The Gruesome
Stock price: 0.043701799485861184
Trailing EPS: -0.27
Shares outstanding: 180000000
Book value: 160793857.14285713
P/B ratio: 0.04892179370052791
Market cap (USD): 7714286.285714285
EV/EBITDA: 11.29
Debt to equity: 0.2014
Current ratio: 0.68
Quick ratio: 0.68
Buyback yield (%): 0
Retained earnings: 123628857.14285715
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8253.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 3934609690.4441457
Buffett classification: The Gruesome
Stock price: 25.760834454912516
Trailing EPS: 431.48
P/E ratio: 0.05970342647379372
Shares outstanding: 143624239
Book value: 4831433378.196503
P/B ratio: 0.7657934933530837
Market cap (USD): 4445972383.526245
Yahoo trailing P/E: 10.66
Yahoo forward P/E: 13.65
EV/EBITDA: 34.43
Dividend yield: 0.03
Debt to equity: 4.619800000000001
Current ratio: 14.06
Quick ratio: 13.44
Analyst target mean: 5171.25
Analyst target median: 5100.00
Analyst consensus upside (%): 19974.077992507955
Buyback yield (%): 0
Retained earnings: 4122355316.28533
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8CO.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -1170830.0653594772
Buffett classification: The Gruesome
Stock price: 0.013071895424836602
Trailing EPS: 0.00
Shares outstanding: 224094903
Book value: -263845.75163398683
Market cap (USD): 5712222.875816993
EV/EBITDA: -27.60
Debt to equity: -1.11072769790232
Current ratio: 0.28
Quick ratio: 0.23
Buyback yield (%): 0
Retained earnings: -9954013.071895424
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8CO.AX — annual report dated 2025-06-30
Total revenue: 4761654.901960785
Gross profit: 3167858.1699346406
Operating income: -484434.6405228758
Net income: -518918.954248366
Capital expenditures: 0
Depreciation & amortization: 481384.3137254902
Net tangible assets: -1170830.0653594772
Owner earnings: -37534.64052287582
Buffett classification: The Gruesome
Stock price: 0.013071895424836602
Trailing EPS: 0.00
Shares outstanding: 224094903
Book value: -263845.75163398683
Market cap (USD): 5712222.875816993
EV/EBITDA: -27.60
Debt to equity: -1.11072769790232
Current ratio: 0.28
Quick ratio: 0.23
Interest coverage ratio: -19.233074707424034
COGS to revenue (%): 33.471487641194656
SG&A to revenue (%): 60.65550615949966
Free cash flow (dilution-adjusted): 91933.33333333333
Buyback yield (%): 0
Retained earnings: -9954013.071895424
Receivables turnover: 10.354424982518378
Capitalized R&D asset: 0
FCF margin (%): 1.9307013050331816
Revenue growth (%): -12.074236328034054
Rule of 40 score: -10.143535023000872
Financial ratios for ABCL — quarterly report dated 2026-03-31
Total revenue: 5982014.388489209
Operating income: -38258992.8057554
Net income: -31053956.834532376
Capital expenditures: 2756115.107913669
Operating cash flow: -24117266.18705036
Depreciation & amortization: 6226618.7050359715
Net tangible assets: 613537410.0719424
Owner earnings: -27583453.237410072
Return on net tangible assets (%): -4.495806251517031
Buffett classification: The Gruesome
Stock price: 3.49
Trailing EPS: -0.45
Shares outstanding: 305375393
Book value: 674879856.115108
P/B ratio: 1.5791849644245763
Market cap (USD): 1621543296
Yahoo forward P/E: -7.53
EV/EBITDA: -6.68
Debt to equity: 0.1494
Current ratio: 14.05
Quick ratio: 12.29
Short percent of float: 0.19
Analyst target mean: 10.50
Analyst target median: 11.00
Analyst consensus upside (%): 200.85959885386816
COGS to revenue (%): 0
R&D to revenue (%): 561.1785929043896
SG&A to revenue (%): 148.33433553818398
Free cash flow (dilution-adjusted): -35515827.3381295
Buyback yield (%): 0
Retained earnings: -52264028.77697842
Inventory turnover: 0
Receivables turnover: 0.07185137178656296
Capitalized R&D asset: 71132022.10786116
ROCI (R&D-adjusted, %): -4.22142145126804
FCF margin (%): -593.7101623571857
Revenue growth (%): 8.167858333073765
Rule of 40 score: -585.5423040241119
Financial ratios for ALWTR.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 8906140
Buffett classification: The Gruesome
Stock price: 0.7058823529411765
Trailing EPS: -0.12
Shares outstanding: 17586420
Book value: 8906660
P/B ratio: 1.3937821281391414
Market cap (USD): 23793390.588235296
Yahoo forward P/E: -1.80
Debt to equity: 0.13323988486606386
Current ratio: 1.3
Quick ratio: 0.56
Buyback yield (%): 0
Retained earnings: -2586692.941176471
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALWTR.PA — annual report dated 2025-12-31
Total revenue: 2127988.2352941176
Gross profit: 1416467.0588235294
Operating income: -2690052.941176471
Net income: -2550390.588235294
Capital expenditures: 723.5294117647059
Operating cash flow: -2003008.2352941176
Depreciation & amortization: 404081.17647058825
Net tangible assets: 8906140
Owner earnings: -2147032.9411764704
Return on net tangible assets (%): -24.10733427923287
Buffett classification: The Gruesome
Stock price: 0.7058823529411765
Trailing EPS: -0.12
Shares outstanding: 17586420
Book value: 8906660
P/B ratio: 1.3937821281391414
Market cap (USD): 23793390.588235296
Yahoo forward P/E: -1.80
Debt to equity: 0.13323988486606386
Current ratio: 1.3
Quick ratio: 0.56
Interest coverage ratio: -104.05683990170202
COGS to revenue (%): 33.43633036449782
SG&A to revenue (%): 6.9660380696487705
Free cash flow (dilution-adjusted): -2003765.8823529412
Buyback yield (%): 0
Retained earnings: -2586692.941176471
Inventory turnover: 0.8890915960172705
Receivables turnover: 3.0483238170995595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.822381614038626
FCF margin (%): -94.16245114137075
Revenue growth (%): 9.018757761740703
Rule of 40 score: -85.14369337963005
Financial ratios for AM.PA — annual report dated 2025-12-31
Total revenue: 8736434117.647058
Gross profit: 2928528235.294118
Operating income: 741378823.5294118
Net income: 1149874117.647059
Capital expenditures: 229103529.4117647
Operating cash flow: 2174740000
Depreciation & amortization: 242427058.82352942
Net tangible assets: 7567685882.3529415
Owner earnings: 1163197647.0588238
Return on net tangible assets (%): 15.37058573970783
Capex to operating income (%): 30.90235681686904
Buffett classification: The Good
Stock price: 316.6941176470588
Trailing EPS: 12.51
P/E ratio: 25.315277190012697
Shares outstanding: 77047411
Book value: 7839589411.764709
P/B ratio: 3.1124668094247414
Market cap (USD): 25815413458.82353
Yahoo trailing P/E: 22.77
Yahoo forward P/E: 15.27
EV/EBITDA: 16.57
Dividend yield: 0.02
Debt to equity: 0.0305
Current ratio: 1.06
Quick ratio: 0.44
Analyst target mean: 357.12
Analyst target median: 350.00
Analyst consensus upside (%): 12.764961551320633
Effective tax rate (%): 21.11972000946001
Interest coverage ratio: 100.74692246203038
COGS to revenue (%): 66.47913558486442
Free cash flow (dilution-adjusted): 1945636470.5882354
Buyback yield (%): 0.8365863891298678
Inventory turnover: 0.6625483535403924
Receivables turnover: 7.722834768501185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.213374987865054
FCF margin (%): 22.27037306511783
Revenue growth (%): 34.41296857066349
Rule of 40 score: 56.68334163578132
Financial ratios for AM.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 7567685882.3529415
Buffett classification: The Gruesome
Stock price: 316.6941176470588
Trailing EPS: 12.51
P/E ratio: 25.315277190012697
Shares outstanding: 77047411
Book value: 7839589411.764709
P/B ratio: 3.1124668094247414
Market cap (USD): 25815413458.82353
Yahoo trailing P/E: 22.77
Yahoo forward P/E: 15.27
EV/EBITDA: 16.57
Dividend yield: 0.02
Debt to equity: 0.0305
Current ratio: 1.06
Quick ratio: 0.44
Analyst target mean: 357.12
Analyst target median: 350.00
Analyst consensus upside (%): 12.764961551320633
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AON — quarterly report dated 2026-03-31
Total revenue: 5794252873.563218
Gross profit: 3035632183.908046
Operating income: 2077011494.2528737
Net income: 1424137931.0344827
Capital expenditures: 77011494.25287357
Operating cash flow: 494252873.5632184
Depreciation & amortization: 227586206.89655173
Net tangible assets: -13697701149.425287
Owner earnings: 1574712643.678161
Return on net tangible assets (%): -11.49618192498112
Capex to operating income (%): 3.707802988378528
Buffett classification: The Great
Stock price: 321.93
Trailing EPS: 18.52
P/E ratio: 17.382829373650107
Shares outstanding: 213576949
Book value: 11471264367.816086
P/B ratio: 5.9938316289244415
Market cap (USD): 77250781184
Yahoo trailing P/E: 19.53
Yahoo forward P/E: 16.92
EV/EBITDA: 15.68
Dividend yield: 0.01
Debt to equity: 1.5505000000000002
Current ratio: 1.07
Quick ratio: 0.26
Short percent of float: 0.02
Analyst target mean: 393.11
Analyst target median: 390.00
Analyst consensus upside (%): 22.11039667008356
Effective tax rate (%): 20.218931101094658
Interest coverage ratio: 10.094972067039107
COGS to revenue (%): 47.470739932553066
SG&A to revenue (%): 9.75996826026582
Free cash flow (dilution-adjusted): 322988505.74712646
Buyback yield (%): 0.7439570640836368
Retained earnings: 352873563.2183908
Receivables turnover: 0.31969812278031456
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.7194704744905565
FCF margin (%): 5.574290815314423
Revenue growth (%): 14.431109259496647
Rule of 40 score: 20.00540007481107
Financial ratios for ASH — quarterly report dated 2026-03-31
Total revenue: 482000000
Gross profit: 147000000
Operating income: 39000000
Net income: 16000000
Capital expenditures: 17000000
Operating cash flow: 41000000
Depreciation & amortization: 45000000
Net tangible assets: 637000000
Owner earnings: 44000000
Return on net tangible assets (%): 6.907378335949764
Capex to operating income (%): 43.58974358974359
Buffett classification: The Good
Stock price: 55.61
Trailing EPS: -14.81
P/E ratio: 39.78528560890625
Shares outstanding: 45787777
Book value: 1866000000
P/B ratio: 1.3645542759753482
Market cap (USD): 3040308480
Yahoo forward P/E: 15.59
EV/EBITDA: 12.17
Dividend yield: 0.03
Debt to equity: 0.7920999999999999
Current ratio: 3.06
Quick ratio: 1.44
Short percent of float: 0.14
Analyst target mean: 70.00
Analyst target median: 74.00
Analyst consensus upside (%): 25.876640891925913
Effective tax rate (%): 25
Interest coverage ratio: 2.6
COGS to revenue (%): 69.50207468879668
R&D to revenue (%): 2.904564315352697
SG&A to revenue (%): 16.390041493775932
Free cash flow (dilution-adjusted): 19000000
Buyback yield (%): 0
Retained earnings: 2264000000
Inventory turnover: 0.6620553359683794
Receivables turnover: 1.9754098360655739
Capitalized R&D asset: 27000000
ROCI (R&D-adjusted, %): 0.9602194787379972
Rosenberg metric: 3.230769230769231
FCF margin (%): 3.941908713692946
Revenue growth (%): 24.870466321243523
Rule of 40 score: 28.81237503493647
Financial ratios for AVGO — quarterly report dated 2026-04-30
Total revenue: 22187000000
Gross profit: 15415000000
Operating income: 10859000000
Net income: 9310000000
Capital expenditures: 231000000
Operating cash flow: 10493000000
Depreciation & amortization: 2165000000
Net tangible assets: -38443000000
Owner earnings: 11244000000
Return on net tangible assets (%): -29.248497775927994
Capex to operating income (%): 2.1272677042084904
Buffett classification: The Great
Stock price: 416.77
Trailing EPS: 6.00
P/E ratio: 69.46166666666666
Shares outstanding: 4757580198
Book value: 87691000000
P/B ratio: 22.61140480916468
Market cap (USD): 1817015091200
Yahoo trailing P/E: 63.65
Yahoo forward P/E: 19.63
EV/EBITDA: 44.25
Dividend yield: 0.01
Debt to equity: 0.7402
Current ratio: 2.24
Quick ratio: 1.93
Short percent of float: 0.01
Analyst target mean: 525.44
Analyst target median: 530.00
Analyst consensus upside (%): 26.074333565275833
Effective tax rate (%): 8.094768015794669
Interest coverage ratio: 13.993556701030927
COGS to revenue (%): 30.522377969080992
R&D to revenue (%): 13.498895749763376
SG&A to revenue (%): 4.755036733222157
Free cash flow (dilution-adjusted): 8170000000
Buyback yield (%): 0.03302118969214206
Retained earnings: 12166000000
Inventory turnover: 1.564695009242144
Receivables turnover: 1.3247551946501075
Capitalized R&D asset: 5965280000
ROCI (R&D-adjusted, %): 6.540107634601794
Rosenberg metric: 0.7615514333895447
FCF margin (%): 36.82336503357822
Revenue growth (%): 14.89306612811351
Rule of 40 score: 51.71643116169173
Financial ratios for BDM.AX — annual report dated 2024-12-31
Total revenue: 274606832.29813665
Gross profit: 274606832.29813665
Operating income: 20243478.260869563
Net income: -60408074.534161486
Capital expenditures: 60695031.05590062
Depreciation & amortization: 31817391.304347824
Net tangible assets: 38534782.60869565
Owner earnings: -89285714.28571428
Return on net tangible assets (%): -231.70161667284538
Capex to operating income (%): 299.8251104565538
Buffett classification: The Gruesome
Stock price: 0.05590062111801242
Trailing EPS: -0.14
Shares outstanding: 1421701987
Book value: 38534782.608695656
P/B ratio: 2.0623971056237
Market cap (USD): 15011761.49068323
Yahoo forward P/E: 0.28
EV/EBITDA: -1.13
Debt to equity: 1.4651601360390707
Current ratio: 1.44
Quick ratio: 0.29
Interest coverage ratio: 1.2679245283018867
COGS to revenue (%): 0
SG&A to revenue (%): 6.6020985395268665
Free cash flow (dilution-adjusted): -7090062.1118012415
Buyback yield (%): 0
Retained earnings: -90949068.32298136
Inventory turnover: 0
Receivables turnover: 71.56312722563938
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.24016625961378
FCF margin (%): -2.581895742529692
Revenue growth (%): 11980.838066309723
Rule of 40 score: 11978.256170567194
Financial ratios for BDM.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 38534782.60869565
Buffett classification: The Gruesome
Stock price: 0.05590062111801242
Trailing EPS: -0.14
Shares outstanding: 1421701987
Book value: 38534782.608695656
P/B ratio: 2.0623971056237
Market cap (USD): 15011761.49068323
Yahoo forward P/E: 0.28
EV/EBITDA: -1.13
Debt to equity: 1.4651601360390707
Current ratio: 1.44
Quick ratio: 0.29
Buyback yield (%): 0
Retained earnings: -90949068.32298136
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BPT.L — annual report dated 2025-12-31
Total revenue: 643243243.2432432
Gross profit: 389459459.4594595
Operating income: 45270270.27027027
Net income: 76621621.62162162
Capital expenditures: 43648648.64864865
Operating cash flow: 183648648.64864865
Depreciation & amortization: 91756756.75675675
Net tangible assets: 382972972.972973
Owner earnings: 124729729.72972974
Return on net tangible assets (%): 32.56880733944954
Capex to operating income (%): 96.41791044776119
Buffett classification: The Gruesome
Stock price: 0.037702702702702706
Trailing EPS: 0.03
P/E ratio: 1.256756756756757
Shares outstanding: 875407092
Book value: 1605405405.405405
P/B ratio: 0.020558802918181823
Market cap (USD): 3757152864.864865
Yahoo trailing P/E: 105.87
Yahoo forward P/E: 10.23
EV/EBITDA: 0.33
Dividend yield: 0.03
Debt to equity: 0.5343
Current ratio: 5.85
Quick ratio: 5.58
Analyst target mean: 410.62
Analyst target median: 395.00
Analyst consensus upside (%): 1088999.6415770608
Effective tax rate (%): 33.838973162193696
Interest coverage ratio: 0.925414364640884
COGS to revenue (%): 39.45378151260505
SG&A to revenue (%): 0.4411764705882354
Free cash flow (dilution-adjusted): 52432432.43243243
Buyback yield (%): 0.147466465694092
Retained earnings: 654324324.3243244
Receivables turnover: 21.735159817351597
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.705545376045155
FCF margin (%): 8.15126050420168
Revenue growth (%): 32.5250050462515
Rule of 40 score: 40.67626555045318
Financial ratios for BPT.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 382972972.972973
Buffett classification: The Gruesome
Stock price: 0.037702702702702706
Trailing EPS: 0.03
P/E ratio: 1.256756756756757
Shares outstanding: 875407092
Book value: 1605405405.405405
P/B ratio: 0.020558802918181823
Market cap (USD): 3757152864.864865
Yahoo trailing P/E: 105.87
Yahoo forward P/E: 10.23
EV/EBITDA: 0.33
Dividend yield: 0.03
Debt to equity: 0.5343
Current ratio: 5.85
Quick ratio: 5.58
Analyst target mean: 410.62
Analyst target median: 395.00
Analyst consensus upside (%): 1088999.6415770608
Buyback yield (%): 0
Retained earnings: 654324324.3243244
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BST.V — quarterly report dated 2026-04-30
Total revenue: 0
Operating income: -21448.90510948905
Net income: -12324.817518248174
Capital expenditures: 0
Operating cash flow: -4356.204379562044
Net tangible assets: -69117.51824817518
Owner earnings: -12324.817518248174
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Trailing EPS: -0.01
Shares outstanding: 31285623
Book value: -69117.51824817518
Market cap (USD): 685086.1313868612
Debt to equity: -0.5137763884635287
Current ratio: 0.17
Quick ratio: 0.17
Free cash flow (dilution-adjusted): -4356.204379562044
Buyback yield (%): 0
Retained earnings: -8133648.905109488
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BYSI — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -2232000
Net income: -2159000
Capital expenditures: 0
Operating cash flow: -3277000
Depreciation & amortization: 19000
Net tangible assets: -34487000
Owner earnings: -2140000
Buffett classification: The Gruesome
Stock price: 1.64
Trailing EPS: -0.20
Shares outstanding: 41119820
Book value: -30354000
Market cap (USD): 46054200
Yahoo forward P/E: -2.38
EV/EBITDA: -4.98
Debt to equity: -0.008104368452263293
Current ratio: 1.09
Quick ratio: 0.64
Short percent of float: 0.07
Free cash flow (dilution-adjusted): -3738000
Buyback yield (%): 0
Retained earnings: -410590000
Capitalized R&D asset: 2405780
ROCI (R&D-adjusted, %): -27.861422590970154
Rule of 40 score: 0
Financial ratios for CETY — quarterly report dated 2025-12-31
Total revenue: 359857
Gross profit: -539747
Operating income: -393615
Net income: -3286553
Capital expenditures: 55
Operating cash flow: -1704262
Depreciation & amortization: 3672
Net tangible assets: 5073265
Owner earnings: -3282936
Return on net tangible assets (%): -64.71051679736817
Buffett classification: The Gruesome
Stock price: 0.73
Trailing EPS: -1.55
Shares outstanding: 12166106
Book value: 6246597
P/B ratio: 1.4217753090202552
Market cap (USD): 11185518
EV/EBITDA: -5.15
Debt to equity: 0.4033
Current ratio: 1.04
Quick ratio: 0.56
Short percent of float: 0.00
Interest coverage ratio: -0.43670610111535546
COGS to revenue (%): 249.98930130579646
SG&A to revenue (%): -61.11066340240707
Free cash flow (dilution-adjusted): -1687855
Buyback yield (%): 0
Retained earnings: -35299999
Inventory turnover: 1.913212506858696
Receivables turnover: 0.12000625614442756
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.133748010425728
FCF margin (%): -469.0349222052093
Revenue growth (%): -53.48004147092511
Rule of 40 score: -522.5149636761344
Financial ratios for CETY — annual report dated 2025-12-31
Total revenue: 2161626
Gross profit: 595568
Operating income: -2559352
Net income: -6808895
Capital expenditures: 12679
Operating cash flow: -7922347
Depreciation & amortization: 13922
Net tangible assets: 5073265
Owner earnings: -6807652
Return on net tangible assets (%): -134.18680080776383
Buffett classification: The Gruesome
Stock price: 0.73
Trailing EPS: -1.55
Shares outstanding: 12166106
Book value: 6246597
P/B ratio: 1.4217753090202552
Market cap (USD): 11185518
EV/EBITDA: -5.15
Debt to equity: 0.4033
Current ratio: 1.04
Quick ratio: 0.56
Short percent of float: 0.00
Interest coverage ratio: -0.7754390217299092
COGS to revenue (%): 72.44814782945801
SG&A to revenue (%): 136.23642572766983
Free cash flow (dilution-adjusted): -8060451
Buyback yield (%): 0
Retained earnings: -35299999
Inventory turnover: 3.330578512396694
Receivables turnover: 0.7208659090818141
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.88267783996826
FCF margin (%): -372.88832573257355
Revenue growth (%): -10.84824711433649
Rule of 40 score: -383.73657284691006
Financial ratios for CHCT — quarterly report dated 2026-03-31
Total revenue: 31524000
Gross profit: 25155000
Operating income: 9390000
Net income: 2548000
Capital expenditures: 4967000
Operating cash flow: 13740000
Depreciation & amortization: 11049000
Net tangible assets: 420151000
Owner earnings: 8630000
Return on net tangible assets (%): 2.054023434431907
Capex to operating income (%): 52.89669861554845
Buffett classification: The Good
Stock price: 15.46
Trailing EPS: 0.12
P/E ratio: 128.83333333333334
Shares outstanding: 28571793
Book value: 421343000
P/B ratio: 1.048361832948453
Market cap (USD): 536864000
Yahoo trailing P/E: 156.58
Yahoo forward P/E: 46.98
EV/EBITDA: 13.90
Dividend yield: 0.10
Debt to equity: 1.3368
Current ratio: 3.19
Quick ratio: 2.66
Short percent of float: 0.04
Analyst target mean: 19.25
Analyst target median: 20.00
Analyst consensus upside (%): 24.51487710219922
Interest coverage ratio: 1.3810854537431976
COGS to revenue (%): 20.203654358583936
SG&A to revenue (%): 16.203527471133107
Free cash flow (dilution-adjusted): 6062000
Buyback yield (%): 0
Retained earnings: 93325000
Receivables turnover: 0.8364466143069412
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3344209550986534
FCF margin (%): 19.229793173455146
Revenue growth (%): 1.867769663284431
Rule of 40 score: 21.097562836739577
Financial ratios for CHW.AX — annual report dated 2024-06-30
Operating income: -1297037.3333333333
Net income: -1161830
Capital expenditures: 56461.333333333336
Depreciation & amortization: 18946
Net tangible assets: 6709713.333333333
Owner earnings: -1199345.3333333333
Return on net tangible assets (%): -17.87476265752039
Buffett classification: The Gruesome
Stock price: 0.42
Trailing EPS: -0.06
Shares outstanding: 97927305
Book value: 6709713.333333333
P/B ratio: 6.129839839158553
Market cap (USD): 54186442.666666664
EV/EBITDA: -21.96
Debt to equity: 0.0025
Current ratio: 2.35
Quick ratio: 2.3
Analyst target mean: 1.83
Analyst target median: 1.83
Analyst consensus upside (%): 335.7142857142858
Free cash flow (dilution-adjusted): -2341522
Buyback yield (%): 0.5500071949116325
Retained earnings: -2021267.3333333333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.330741402762364
Rule of 40 score: 0
Financial ratios for CLGN — quarterly report dated 2026-03-31
Total revenue: 23101.265822784808
Gross profit: -76898.73417721518
Operating income: -985759.493670886
Net income: -980063.2911392405
Capital expenditures: 1898.7341772151897
Operating cash flow: -964873.4177215189
Depreciation & amortization: 66455.69620253165
Net tangible assets: 1527531.6455696202
Owner earnings: -915506.329113924
Return on net tangible assets (%): -59.93370623575719
Buffett classification: The Gruesome
Stock price: 0.54
Trailing EPS: -1.04
Shares outstanding: 18908207
Book value: 1546202.5316455695
P/B ratio: 6.603553914203849
Market cap (USD): 5952304
Yahoo forward P/E: -0.81
EV/EBITDA: -0.24
Debt to equity: 0.5422
Current ratio: 2.27
Quick ratio: 1.84
Short percent of float: 0.00
COGS to revenue (%): 432.87671232876716
R&D to revenue (%): 2298.6301369863017
SG&A to revenue (%): 1635.6164383561645
Free cash flow (dilution-adjusted): -1023734.1772151899
Buyback yield (%): 0
Retained earnings: -40486075.94936708
Inventory turnover: 0.4653902798232695
Receivables turnover: 0.31330472103004287
Capitalized R&D asset: 1156451.3517238295
ROCI (R&D-adjusted, %): -31.907999812785842
Rosenberg metric: -0.05683736095128499
FCF margin (%): -4431.506849315069
Revenue growth (%): 22.436708860759484
Rule of 40 score: -4409.07014045431
Financial ratios for CLSEL.NS — quarterly report dated 2026-03-31
Total revenue: 45397403.56083086
Gross profit: 11214550.657058075
Operating income: 5377130.139889784
Net income: 4055214.073760068
Capital expenditures: 0
Depreciation & amortization: 130436.62568885121
Net tangible assets: 88804896.14243324
Owner earnings: 4185650.6994489194
Return on net tangible assets (%): 4.713310730903393
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.1655412534289935
Trailing EPS: 23.11
P/E ratio: 0.09370580932189501
Shares outstanding: 49725620
Book value: 88830139.8897838
P/B ratio: 1.212233613455316
Market cap (USD): 147448371.004663
Yahoo trailing P/E: 12.11
EV/EBITDA: 8.58
Dividend yield: 0.01
Debt to equity: 0.0987
Current ratio: 6.94
Quick ratio: 2.88
Effective tax rate (%): 25.75222801526673
Interest coverage ratio: 15.908010659978054
COGS to revenue (%): 75.2969337948348
Buyback yield (%): 0
Inventory turnover: 0.7549463648872868
Receivables turnover: 1.834510317490227
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.551238171428147
Revenue growth (%): -5.4421989848947785
Rule of 40 score: -5.4421989848947785
Financial ratios for CLSEL.NS — annual report dated 2026-03-31
Total revenue: 152562240.3560831
Gross profit: 35355786.350148365
Operating income: 16118111.48791861
Net income: 12163904.196693514
Capital expenditures: 1061911.8270453583
Operating cash flow: 5422392.963119966
Depreciation & amortization: 491712.5900805426
Net tangible assets: 88804896.14243324
Owner earnings: 11593704.959728697
Return on net tangible assets (%): 13.05525422960202
Capex to operating income (%): 6.58831419450919
Buffett classification: The Great
Stock price: 2.1655412534289935
Trailing EPS: 23.11
P/E ratio: 0.09370580932189501
Shares outstanding: 49725620
Book value: 88830139.8897838
P/B ratio: 1.212233613455316
Market cap (USD): 147448371.004663
Yahoo trailing P/E: 12.11
EV/EBITDA: 8.58
Dividend yield: 0.01
Debt to equity: 0.0987
Current ratio: 6.94
Quick ratio: 2.88
Effective tax rate (%): 25.36506733026978
Interest coverage ratio: 16.853440156023183
COGS to revenue (%): 76.82533615944068
Free cash flow (dilution-adjusted): 4360481.136074608
Buyback yield (%): 0
Inventory turnover: 2.5885664558835955
Receivables turnover: 6.165044298571688
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.640005619224663
FCF margin (%): 2.8581653795180015
Revenue growth (%): -12.722799402889132
Rule of 40 score: -9.864634023371131
Financial ratios for CODE.OL — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -1104523.880597015
Buffett classification: The Gruesome
Stock price: 0.2290836653386454
Trailing EPS: -1.03
Shares outstanding: 19754924
Book value: 2921026.1691542286
P/B ratio: 1.5492947123156802
Market cap (USD): 6624287.76119403
Yahoo forward P/E: -13.48
EV/EBITDA: -3.19
Debt to equity: 0.1558
Current ratio: 1.37
Quick ratio: 1.33
Buyback yield (%): 0
Retained earnings: -702763.383084577
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CODE.OL — annual report dated 2025-12-31
Total revenue: 1060340.0995024876
Gross profit: 711369.6517412935
Operating income: -1582372.7363184078
Net income: -1474365.9701492537
Capital expenditures: 0
Operating cash flow: -1315397.9104477612
Depreciation & amortization: 375385.1741293532
Net tangible assets: -1104523.880597015
Owner earnings: -1098980.7960199006
Buffett classification: The Gruesome
Stock price: 0.2290836653386454
Trailing EPS: -1.03
Shares outstanding: 19754924
Book value: 2921026.1691542286
P/B ratio: 1.5492947123156802
Market cap (USD): 6624287.76119403
Yahoo forward P/E: -13.48
EV/EBITDA: -3.19
Debt to equity: 0.1558
Current ratio: 1.37
Quick ratio: 1.33
Interest coverage ratio: -62.17440905785486
COGS to revenue (%): 32.91118084894943
R&D to revenue (%): 0
SG&A to revenue (%): 26.38166971303115
Free cash flow (dilution-adjusted): -1315397.9104477612
Buyback yield (%): 0
Retained earnings: -702763.383084577
Receivables turnover: 4.707825834948052
Capitalized R&D asset: -1009677.5514993141
ROCI (R&D-adjusted, %): -23.458689660629943
FCF margin (%): -124.0543398353931
Revenue growth (%): 4717.253968660554
Rule of 40 score: 4593.199628825161
Financial ratios for CPS — quarterly report dated 2026-03-31
Total revenue: 686359000
Gross profit: 82418000
Operating income: 28689000
Net income: -33266000
Capital expenditures: 24041000
Operating cash flow: -69154000
Depreciation & amortization: 23020000
Net tangible assets: -283778000
Owner earnings: -34287000
Capex to operating income (%): 83.79866847920806
Buffett classification: The Gruesome
Stock price: 27.87
Trailing EPS: -2.17
Shares outstanding: 17755284
Book value: -123484000
Market cap (USD): 504427616
Yahoo forward P/E: 6.43
EV/EBITDA: 7.91
Debt to equity: -10.067952123352013
Current ratio: 1.4
Quick ratio: 0.97
Short percent of float: 0.03
Analyst target mean: 44.33
Analyst target median: 45.00
Analyst consensus upside (%): 59.059921062073904
Interest coverage ratio: 1.0134590928359475
COGS to revenue (%): 87.99199835654518
SG&A to revenue (%): 7.649786773394099
Free cash flow (dilution-adjusted): -95805000
Buyback yield (%): 0
Retained earnings: -508030000
Inventory turnover: 3.264475362694861
Receivables turnover: 1.3894300648196507
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3740957185344804
FCF margin (%): -13.958438659651872
Revenue growth (%): -6.169992289731125
Rule of 40 score: -20.128430949382995
Financial ratios for CRON — quarterly report dated 2026-03-31
Total revenue: 42420863.309352525
Gross profit: 13779136.690647483
Operating income: -1046762.5899280576
Net income: 11302877.697841728
Capital expenditures: 1348920.8633093527
Operating cash flow: 7840287.769784173
Depreciation & amortization: 2681294.964028777
Net tangible assets: 719192086.3309354
Owner earnings: 12635251.798561152
Return on net tangible assets (%): 1.756867468192226
Buffett classification: The Gruesome
Stock price: 2.51
Trailing EPS: 0.00
P/E ratio: 290.3462478078743
Shares outstanding: 373662039
Book value: 808499280.5755396
P/B ratio: 1.1600402627722202
Market cap (USD): 1049990336
Yahoo forward P/E: -70.25
EV/EBITDA: -139798.67
Debt to equity: 0.0012
Current ratio: 21.87
Quick ratio: 20.61
Short percent of float: 0.02
Analyst target mean: 2.52
Analyst target median: 2.52
Analyst consensus upside (%): 0.3984063745020013
Effective tax rate (%): 13.385522906444677
COGS to revenue (%): 44.19062155515984
R&D to revenue (%): 2.3963368099720173
SG&A to revenue (%): 31.65267531586534
Free cash flow (dilution-adjusted): 5477697.84172662
Buyback yield (%): 1.1462935238883554
Retained earnings: 331323741.0071943
Inventory turnover: 0.5353151450406771
Receivables turnover: 1.1259308764559863
Capitalized R&D asset: 2011731.922491204
ROCI (R&D-adjusted, %): -0.12615837499405277
Rosenberg metric: 1.9453091651136416
FCF margin (%): 12.912744848639024
Revenue growth (%): -0.4597366895384693
Rule of 40 score: 12.453008159100555
Financial ratios for CYP.AX — annual report dated 2025-06-30
Operating income: -7513739.869281045
Net income: -6137637.908496732
Capital expenditures: 32679.7385620915
Depreciation & amortization: 184943.7908496732
Net tangible assets: 2701196.732026144
Owner earnings: -5985373.85620915
Return on net tangible assets (%): -221.5823003650524
Buffett classification: The Gruesome
Stock price: 0.09803921568627451
Trailing EPS: -0.04
Shares outstanding: 243454369
Book value: 3909630.7189542484
P/B ratio: 6.104943691086282
Market cap (USD): 1909445.7516339868
Yahoo forward P/E: -0.19
EV/EBITDA: -0.03
Debt to equity: 0
Current ratio: 2.49
Quick ratio: 2.36
Free cash flow (dilution-adjusted): -5732245.098039215
Buyback yield (%): 17.87686397038185
Retained earnings: -59940588.88888889
Capitalized R&D asset: 11421646.526198331
ROCI (R&D-adjusted, %): -58.41284315541295
Rule of 40 score: 0
Financial ratios for CYP.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2701196.732026144
Buffett classification: The Gruesome
Stock price: 0.09803921568627451
Trailing EPS: -0.04
Shares outstanding: 243454369
Book value: 3909630.7189542484
P/B ratio: 6.104943691086282
Market cap (USD): 1909445.7516339868
Yahoo forward P/E: -0.19
EV/EBITDA: -0.03
Debt to equity: 0
Current ratio: 2.49
Quick ratio: 2.36
Buyback yield (%): 0
Retained earnings: -59940588.88888889
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DAL — quarterly report dated 2026-03-31
Total revenue: 15854000000
Gross profit: 2947000000
Operating income: 501000000
Net income: -289000000
Capital expenditures: 1200000000
Operating cash flow: 2432000000
Net tangible assets: 4659000000
Owner earnings: -1489000000
Return on net tangible assets (%): -31.959647993131572
Capex to operating income (%): 239.5209580838323
Buffett classification: The Gruesome
Stock price: 66.3
Trailing EPS: 6.85
P/E ratio: 9.678832116788321
Shares outstanding: 656994340
Book value: 20376000000
P/B ratio: 2.1377466010011776
Market cap (USD): 56448954368
Yahoo trailing P/E: 12.54
Yahoo forward P/E: 10.66
EV/EBITDA: 9.32
Dividend yield: 0.01
Debt to equity: 1.0502
Current ratio: 0.42
Quick ratio: 0.28
Short percent of float: 0.04
Analyst target mean: 82.01
Analyst target median: 81.00
Analyst consensus upside (%): 23.69532428355959
Interest coverage ratio: 3.3178807947019866
COGS to revenue (%): 81.41163113409866
SG&A to revenue (%): 3.721458307051848
Free cash flow (dilution-adjusted): 1232000000
Buyback yield (%): 0
Retained earnings: 12931000000
Inventory turnover: 7.304470854555745
Receivables turnover: 3.876283618581907
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9684527951751334
FCF margin (%): 7.770909549640469
Revenue growth (%): -0.9310754233581204
Rule of 40 score: 6.839834126282348
Financial ratios for DAL — quarterly report dated 2026-06-30
Total revenue: 19757000000
Gross profit: 4541000000
Operating income: 1864000000
Net income: 1604000000
Capital expenditures: 1458000000
Operating cash flow: 1595000000
Net tangible assets: 6100000000
Owner earnings: 146000000
Return on net tangible assets (%): 2.3934426229508197
Capex to operating income (%): 78.21888412017167
Buffett classification: The Gruesome
Stock price: 93.43
Trailing EPS: 6.03
P/E ratio: 15.49419568822554
Shares outstanding: 657623030
Book value: 21815000000
P/B ratio: 2.816489557318359
Market cap (USD): 55937413120
Yahoo trailing P/E: 14.11
Yahoo forward P/E: 9.60
EV/EBITDA: 9.60
Dividend yield: 0.01
Debt to equity: 0.9665
Current ratio: 0.42
Quick ratio: 0.27
Short percent of float: 0.04
Analyst target mean: 105.52
Analyst target median: 105.00
Analyst consensus upside (%): 12.940169110564046
Effective tax rate (%): 20.159283225485318
Interest coverage ratio: 12.944444444444445
COGS to revenue (%): 77.01574125626361
SG&A to revenue (%): 3.6746469605709366
Free cash flow (dilution-adjusted): 137000000
Buyback yield (%): 0
Retained earnings: 14269000000
Inventory turnover: 5.948397185301016
Receivables turnover: 4.587183654515904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5358612971147827
FCF margin (%): 0.693425115149061
Revenue growth (%): 24.61839283461587
Rule of 40 score: 25.311817949764933
Financial ratios for DHAMPURSUG.NS — annual report dated 2026-03-31
Total revenue: 208503603.22170413
Gross profit: 47678041.54302671
Operating income: 11783594.743535396
Net income: 6923484.527342094
Capital expenditures: 3096651.1233573547
Operating cash flow: 25761975.413310725
Depreciation & amortization: 6581178.465451462
Net tangible assets: 126835523.52691819
Owner earnings: 10408011.8694362
Return on net tangible assets (%): 8.205912334352702
Capex to operating income (%): 26.279341667416134
Buffett classification: The Good
Stock price: 1.475205739607512
Trailing EPS: 10.09
P/E ratio: 0.14620473137834608
Shares outstanding: 64306509
Book value: 127011445.527766
P/B ratio: 0.7469037989193155
Market cap (USD): 96855033.48876643
Yahoo trailing P/E: 14.09
EV/EBITDA: 8.89
Dividend yield: 0.03
Debt to equity: 0.7502
Current ratio: 1.37
Quick ratio: 0.42
Effective tax rate (%): 23.88442269602703
Interest coverage ratio: 2.2803527481542245
COGS to revenue (%): 77.1332289675924
Free cash flow (dilution-adjusted): 22626112.759643916
Buyback yield (%): 2.188365542339306
Inventory turnover: 1.7644288903357825
Receivables turnover: 17.225004377517074
Capitalized R&D asset: 494013.2975183609
ROCI (R&D-adjusted, %): 7.332587864966361
Rosenberg metric: -6.3506073479495235
FCF margin (%): 10.851665107957547
Revenue growth (%): -8.841216958760596
Rule of 40 score: 2.010448149196952
Financial ratios for DHAMPURSUG.NS — quarterly report dated 2026-03-31
Total revenue: 51997668.50360322
Gross profit: 17243535.39635439
Operating income: 7063374.311148792
Net income: 4843153.878762187
Capital expenditures: 0
Depreciation & amortization: 1946799.491309877
Net tangible assets: 126835523.52691819
Owner earnings: 6789953.370072065
Return on net tangible assets (%): 5.353353052255143
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.475205739607512
Trailing EPS: 10.09
P/E ratio: 0.14620473137834608
Shares outstanding: 64306509
Book value: 127011445.527766
P/B ratio: 0.7469037989193155
Market cap (USD): 96855033.48876643
Yahoo trailing P/E: 14.09
EV/EBITDA: 8.89
Dividend yield: 0.03
Debt to equity: 0.7502
Current ratio: 1.37
Quick ratio: 0.42
Effective tax rate (%): 23.642439431913118
Interest coverage ratio: 4.703599153140437
COGS to revenue (%): 66.83786813410782
Buyback yield (%): 0
Inventory turnover: 0.38129011254767
Receivables turnover: 4.295657503064262
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.536945645144821
Revenue growth (%): 3.4582805436513286
Rule of 40 score: 3.4582805436513286
Financial ratios for DVNO.L — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 25463157.89473684
Buffett classification: The Gruesome
Stock price: 0.008552631578947369
Shares outstanding: 26025838
Book value: 25463157.89473684
P/B ratio: 0.008741626033484912
Market cap (USD): 25769002.63157895
Yahoo trailing P/E: 37.63
Debt to equity: 0.35029971062422494
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DVNO.L — annual report dated 2025-11-30
Total revenue: 1730263.1578947369
Net income: 546052.6315789474
Capital expenditures: 0
Operating cash flow: 1239473.6842105263
Net tangible assets: 25463157.89473684
Owner earnings: 546052.6315789474
Return on net tangible assets (%): 2.1444811905746177
Buffett classification: The Gruesome
Stock price: 0.008552631578947369
P/E ratio: 0.4076336072289157
Shares outstanding: 26025838
Book value: 25463157.89473684
P/B ratio: 0.008741626033484912
Market cap (USD): 25769002.63157895
Yahoo trailing P/E: 37.63
Debt to equity: 0.35029971062422494
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 69.58174904942965
Free cash flow (dilution-adjusted): 1239473.6842105263
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 71.63498098859316
Revenue growth (%): -9.476298361798532
Rule of 40 score: 62.15868262679462
Financial ratios for DXI.AX — annual report dated 2025-06-30
Total revenue: 49132026.14379085
Gross profit: 36177777.777777776
Operating income: 35464705.88235294
Net income: 55028104.575163394
Capital expenditures: 0
Net tangible assets: 699436601.3071896
Owner earnings: 55028104.575163394
Return on net tangible assets (%): 7.867489987272669
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.6666666666666665
Trailing EPS: 0.13
P/E ratio: 12.82051282051282
Shares outstanding: 312485852
Book value: 699436601.3071895
P/B ratio: 0.7446132392270903
Market cap (USD): 496301092.8104575
Yahoo trailing P/E: 18.69
Yahoo forward P/E: 14.08
Dividend yield: 0.07
Debt to equity: 0.278
Current ratio: 0.43
Quick ratio: 0.26
Analyst target mean: 2.92
Analyst target median: 2.83
Analyst consensus upside (%): 75.20000000000002
Effective tax rate (%): -1.3262567546425004
Interest coverage ratio: 3.8085912823752364
COGS to revenue (%): 26.36620018091843
Free cash flow (dilution-adjusted): 33088888.888888888
Buyback yield (%): 0
Retained earnings: 181333333.33333334
Receivables turnover: 14.37598011091987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.790533899364786
FCF margin (%): 67.34688447826318
Revenue growth (%): -1.0179982597960282
Rule of 40 score: 66.32888621846715
Financial ratios for DXI.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 699436601.3071896
Buffett classification: The Gruesome
Stock price: 1.6666666666666665
Trailing EPS: 0.13
P/E ratio: 12.82051282051282
Shares outstanding: 312485852
Book value: 699436601.3071895
P/B ratio: 0.7446132392270903
Market cap (USD): 496301092.8104575
Yahoo trailing P/E: 18.69
Yahoo forward P/E: 14.08
Dividend yield: 0.07
Debt to equity: 0.278
Current ratio: 0.43
Quick ratio: 0.26
Analyst target mean: 2.92
Analyst target median: 2.83
Analyst consensus upside (%): 75.20000000000002
Buyback yield (%): 0
Retained earnings: 181333333.33333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EOSE — quarterly report dated 2026-03-31
Total revenue: 56963000
Gross profit: -44427000
Operating income: -79241000
Net income: 1287761000
Capital expenditures: 35062000
Operating cash flow: -119735000
Depreciation & amortization: 6174000
Net tangible assets: -874056000
Owner earnings: 1258873000
Return on net tangible assets (%): -144.02658410902734
Buffett classification: The Gruesome
Stock price: 4.96
Trailing EPS: -6.37
P/E ratio: 5.808403614255821
Shares outstanding: 354802119
Book value: -868438000
Market cap (USD): 1231163392
Yahoo forward P/E: -86.88
EV/EBITDA: -7.45
Debt to equity: -0.7402819775274688
Current ratio: 4.71
Quick ratio: 3.79
Short percent of float: 0.30
Analyst target mean: 8.78
Analyst target median: 8.00
Analyst consensus upside (%): 77.01612903225805
Effective tax rate (%): 0.0009825344673091132
Interest coverage ratio: -6.472880248325437
COGS to revenue (%): 177.99273212436142
R&D to revenue (%): 18.817478012042905
SG&A to revenue (%): 42.299387321594715
Free cash flow (dilution-adjusted): -160775000
Buyback yield (%): 0
Retained earnings: -2026936000
Inventory turnover: 1.7259341220529407
Receivables turnover: 0.8812481628738068
Capitalized R&D asset: 18082180
ROCI (R&D-adjusted, %): -11.11553923670385
Rosenberg metric: 25.347122798522232
FCF margin (%): -282.24461492547795
Revenue growth (%): 421.5240696111721
Rule of 40 score: 139.27945468569413
Financial ratios for EXENS.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -15882352.94117647
Buffett classification: The Gruesome
Stock price: 56.741176470588236
Trailing EPS: 0.67
P/E ratio: 84.6883230904302
Shares outstanding: 50695140
Book value: 524235294.11764705
P/B ratio: 5.487043541741473
Market cap (USD): 3444287548.2352943
Yahoo trailing P/E: 86.19
Yahoo forward P/E: 25.94
EV/EBITDA: 24.20
Dividend yield: 0.01
Debt to equity: 0.5979
Current ratio: 2.47
Quick ratio: 1.54
Analyst target mean: 67.13
Analyst target median: 66.25
Analyst consensus upside (%): 18.309143686502168
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXENS.PA — annual report dated 2025-12-31
Total revenue: 451058823.5294118
Gross profit: 261529411.7647059
Operating income: 94823529.41176471
Net income: 36117647.05882353
Capital expenditures: 0
Operating cash flow: 126352941.1764706
Depreciation & amortization: 46470588.23529412
Net tangible assets: -15882352.94117647
Owner earnings: 82588235.29411766
Return on net tangible assets (%): -520.0000000000001
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 56.741176470588236
Trailing EPS: 0.67
P/E ratio: 84.6883230904302
Shares outstanding: 50695140
Book value: 524235294.11764705
P/B ratio: 5.487043541741473
Market cap (USD): 3444287548.2352943
Yahoo trailing P/E: 86.19
Yahoo forward P/E: 25.94
EV/EBITDA: 24.20
Dividend yield: 0.01
Debt to equity: 0.5979
Current ratio: 2.47
Quick ratio: 1.54
Analyst target mean: 67.13
Analyst target median: 66.25
Analyst consensus upside (%): 18.309143686502168
Effective tax rate (%): 25.327510917030565
COGS to revenue (%): 42.01877934272301
Free cash flow (dilution-adjusted): 126352941.1764706
Buyback yield (%): 0.3005829516694967
Inventory turnover: 1.532825880114177
Receivables turnover: 5.244870041039672
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.533193936225823
FCF margin (%): 28.012519561815335
Revenue growth (%): -7.514636781666962
Rule of 40 score: 20.497882780148373
Financial ratios for FLCN.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -3994.2779291553134
Operating income: -527897.0027247956
Net income: -483591.553133515
Capital expenditures: 106255.8583106267
Operating cash flow: -390416.89373297006
Depreciation & amortization: 3994.2779291553134
Net tangible assets: 7533491.82561308
Owner earnings: -585853.1335149864
Return on net tangible assets (%): -7.776647895510385
Buffett classification: The Gruesome
Stock price: 0.460431654676259
Trailing EPS: -0.05
Shares outstanding: 170080393
Book value: 7533491.82561308
P/B ratio: 10.39496671526626
Market cap (USD): 41709087.73841962
Yahoo forward P/E: -90.00
EV/EBITDA: -19.45
Debt to equity: 0.0002
Current ratio: 27.63
Quick ratio: 27.5
Analyst target mean: 1.50
Analyst target median: 1.50
Analyst consensus upside (%): 225.78125
Free cash flow (dilution-adjusted): -643063.2152588556
Buyback yield (%): 0
Retained earnings: -17147317.166212533
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.007334911149718
Rule of 40 score: 0
Financial ratios for FNRN — quarterly report dated 2026-03-31
Total revenue: 18589000
Net income: 5906000
Capital expenditures: 498000
Operating cash flow: 4254000
Depreciation & amortization: 711000
Net tangible assets: 209720000
Owner earnings: 6119000
Return on net tangible assets (%): 2.9176997901964525
Buffett classification: The Gruesome
Stock price: 15.89
Trailing EPS: 1.29
P/E ratio: 12.317829457364342
Shares outstanding: 16407006
Book value: 213799000
P/B ratio: 1.2194038575484452
Market cap (USD): 300248192
Yahoo trailing P/E: 14.19
Debt to equity: 0
Short percent of float: 0.04
Effective tax rate (%): 22.411981082501313
COGS to revenue (%): 0
SG&A to revenue (%): 37.18328043466566
Free cash flow (dilution-adjusted): 3641000
Buyback yield (%): 0.3836825768462912
Retained earnings: 97309000
Capitalized R&D asset: 0
FCF margin (%): 19.586852439614827
Revenue growth (%): -8.229660347551343
Rule of 40 score: 11.357192092063483
Financial ratios for FTK.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 539411764.7058823
Buffett classification: The Gruesome
Stock price: 42.8235294117647
Trailing EPS: 1.50
P/E ratio: 28.549019607843135
Shares outstanding: 106998305
Book value: 1051529411.7647047
P/B ratio: 4.357505372566575
Market cap (USD): 4622326964.705882
Yahoo trailing P/E: 24.48
Yahoo forward P/E: 15.35
Dividend yield: 0.01
Debt to equity: 0.13849999999999998
Current ratio: 0.9518979870775348
Quick ratio: 0.9518824552683897
Analyst target mean: 45.02
Analyst target median: 45.50
Analyst consensus upside (%): 5.129120879120894
Buyback yield (%): 0
Retained earnings: 701294117.6470588
Capitalized R&D asset: 0
Rule of 40 score: 0