speb/financial-data huggingface dataset:
Financial ratios for 8418.HK — annual report dated 2025-12-31
Total revenue: 38617968.75
Gross profit: 7614062.5
Operating income: -11718.75
Net income: 82812.5
Capital expenditures: 2046093.75
Operating cash flow: 661718.75
Depreciation & amortization: 1142187.5
Net tangible assets: 5007031.25
Owner earnings: -821093.75
Return on net tangible assets (%): -16.398814167576845
Buffett classification: The Gruesome
Stock price: 0.07840616966580977
Trailing EPS: 0.00
P/E ratio: 804.7727603434059
Shares outstanding: 850000000
Book value: 5007031.25
P/B ratio: 13.31033118995179
Market cap (USD): 484765650
EV/EBITDA: 873.09
Debt to equity: 0.2682
Current ratio: 1.44
Quick ratio: 1.29
Effective tax rate (%): 65.5844155844156
Interest coverage ratio: -0.13157894736842105
COGS to revenue (%): 80.2836276830329
SG&A to revenue (%): 0.4996864315915114
Free cash flow (dilution-adjusted): 510937.5
Buyback yield (%): 0
Retained earnings: -3809375
Inventory turnover: 27.539902845246356
Receivables turnover: 6.4221125113680655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.21382751247327159
FCF margin (%): 1.3230563816228682
Revenue growth (%): -40.208293013353966
Rule of 40 score: -38.8852366317311
Financial ratios for 8418.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5007031.25
Buffett classification: The Gruesome
Stock price: 0.07840616966580977
Trailing EPS: 0.00
Shares outstanding: 850000000
Book value: 5007031.25
P/B ratio: 13.31033118995179
Market cap (USD): 484765650
EV/EBITDA: 873.09
Debt to equity: 0.2682
Current ratio: 1.44
Quick ratio: 1.29
Buyback yield (%): 0
Retained earnings: -3809375
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8927.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 69566577.43536171
Buffett classification: The Gruesome
Stock price: 2.846696265343432
Trailing EPS: 76.94
P/E ratio: 0.036998911688893056
Shares outstanding: 30537440
Book value: 69686256.2026639
P/B ratio: 1.247459989073513
Market cap (USD): 91317232.4889005
Yahoo trailing P/E: 5.95
Yahoo forward P/E: 10.16
EV/EBITDA: 6.22
Dividend yield: 0.04
Debt to equity: 1.5835
Current ratio: 2.5
Quick ratio: 0.61
Buyback yield (%): 0
Retained earnings: 51845958.4747976
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9399.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.17517517517517517
Trailing EPS: -3.62
Shares outstanding: 183335577
Market cap (USD): 350769600
EV/EBITDA: -734.55
Debt to equity: 0.08529999999999999
Current ratio: 0.19
Quick ratio: 0.17
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9557.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1972533.7254651238
Buffett classification: The Gruesome
Stock price: 1.583231844112557
Trailing EPS: -40.56
Shares outstanding: 8284200
Book value: 1972533.7254651226
P/B ratio: 6.649219262349769
Market cap (USD): 10010317.703471646
EV/EBITDA: 9.07
Debt to equity: 5.8733
Current ratio: 0.88
Quick ratio: 0.76
Buyback yield (%): 0
Retained earnings: -4013100.18541014
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABI.V — quarterly report dated 2026-03-31
Total revenue: 5667305.035971223
Gross profit: -2784153.956834533
Operating income: -4799519.424460432
Net income: -5547294.244604317
Capital expenditures: 1113770.5035971224
Operating cash flow: -5502866.90647482
Depreciation & amortization: 170341.72661870506
Net tangible assets: -1668394.2446043168
Owner earnings: -6490723.021582734
Buffett classification: The Gruesome
Stock price: 0.07194244604316548
Trailing EPS: -0.03
Shares outstanding: 1193348721
Book value: -1668394.2446043193
Market cap (USD): 60096696.4028777
Yahoo forward P/E: 2.12
EV/EBITDA: -5.48
Debt to equity: -15.548221095716013
Current ratio: 3.08
Quick ratio: 2.11
Analyst target mean: 0.28
Analyst target median: 0.28
Analyst consensus upside (%): 289.2
Interest coverage ratio: -4.866072594309655
COGS to revenue (%): 149.12659437180628
SG&A to revenue (%): 18.525801282987082
Free cash flow (dilution-adjusted): -6692187.050359713
Buyback yield (%): 0
Retained earnings: -76724073.38129497
Inventory turnover: 1.855111370372517
Receivables turnover: 1.0057180311527243
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.167795563553629
FCF margin (%): -118.08411595782142
Revenue growth (%): 58.80489425216078
Rule of 40 score: -59.279221705660646
Financial ratios for ALTR.LS — quarterly report dated 2026-03-31
Total revenue: 176201813.79310346
Gross profit: 75217534.48275863
Operating income: -16797103.44827586
Net income: -8436229.885057472
Capital expenditures: 17158998.850574713
Depreciation & amortization: 13441422.988505747
Net tangible assets: 127611071.26436782
Owner earnings: -12153805.747126438
Return on net tangible assets (%): -9.524099771835456
Buffett classification: The Gruesome
Stock price: 5.35632183908046
Trailing EPS: 0.02
P/E ratio: 267.81609195402297
Shares outstanding: 205131672
Book value: 492386819.5402298
P/B ratio: 2.23147982646379
Market cap (USD): 1107003733.3333333
Yahoo trailing P/E: 234.75
Yahoo forward P/E: 11.59
EV/EBITDA: 42.96
Dividend yield: 0.05
Debt to equity: 1.4706000000000001
Current ratio: 1.57
Quick ratio: 1.15
Analyst target mean: 5.44
Analyst target median: 5.60
Analyst consensus upside (%): 1.5622317596566615
Interest coverage ratio: -3.4369026981375295
COGS to revenue (%): 57.31171384473986
Free cash flow (dilution-adjusted): -6333655.172413793
Buyback yield (%): 0
Retained earnings: -8436229.885057472
Inventory turnover: 0.8243351732089726
Receivables turnover: 1.4090424326388202
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4145683601290933
FCF margin (%): -3.594545956178853
Revenue growth (%): -4.665589065918305
Rule of 40 score: -8.260135022097158
Financial ratios for AMN.AX — annual report dated 2024-06-30
Operating income: -3537515.3333333335
Net income: -3554522.6666666665
Capital expenditures: 2037071.3333333333
Depreciation & amortization: 81550.66666666667
Net tangible assets: 54739791.333333336
Owner earnings: -5510043.333333333
Return on net tangible assets (%): -10.065882969447928
Buffett classification: The Gruesome
Stock price: 0.12
Trailing EPS: -0.01
Shares outstanding: 384929442
Book value: 54739791.33333333
P/B ratio: 0.8438383105759495
Market cap (USD): 14114080
Yahoo forward P/E: -1.38
Debt to equity: 0.0025012152342025126
Current ratio: 1.32
Quick ratio: 1.31
Interest coverage ratio: -156.50414393157354
Free cash flow (dilution-adjusted): -3886912.6666666665
Buyback yield (%): 2.1431601162338128
Retained earnings: -23379594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.6051841884854
Rule of 40 score: 0
Financial ratios for AMRQ.L — quarterly report dated 2025-09-30
Total revenue: 1336667.748201439
Gross profit: -3634484.769784173
Operating income: -10699494.84172662
Net income: -3823439.568345324
Capital expenditures: 14548859.712230217
Operating cash flow: -7280497.841726619
Depreciation & amortization: 150066.90647482016
Net tangible assets: 193666674.8201439
Owner earnings: -18222232.374100722
Return on net tangible assets (%): -9.409069676558193
Buffett classification: The Gruesome
Stock price: 0.00972972972972973
Trailing EPS: -0.03
Shares outstanding: 466034755
Book value: 193666674.82014388
P/B ratio: 0.02341338392380543
Market cap (USD): 320189329.4964029
Yahoo forward P/E: 9.64
EV/EBITDA: -51.80
Debt to equity: 0.18030000000000002
Current ratio: 1.72
Quick ratio: 0.56
Analyst target mean: 175.08
Analyst target median: 160.51
Analyst consensus upside (%): 1799333.3333333335
Interest coverage ratio: -1976.9105184102086
COGS to revenue (%): 371.90637124854516
SG&A to revenue (%): 115.99057695374835
Free cash flow (dilution-adjusted): -22367231.654676262
Buyback yield (%): 0
Retained earnings: -81542138.12949641
Inventory turnover: 0.3843548770542002
Receivables turnover: 4.568601929763304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.360572402655629
FCF margin (%): -1673.3576226981327
Revenue growth (%): -46.84844388263774
Rule of 40 score: -1720.2060665807703
Financial ratios for ANG.L — annual report dated 2026-01-31
Total revenue: 144306944.44444445
Gross profit: 54277777.777777776
Operating income: 4447222.222222222
Net income: 2866666.666666667
Capital expenditures: 6431944.444444445
Operating cash flow: 10202777.777777778
Depreciation & amortization: 6476388.888888889
Net tangible assets: 47904166.66666667
Owner earnings: 2911111.111111111
Return on net tangible assets (%): 6.076947609521324
Capex to operating income (%): 144.62835727670208
Buffett classification: The Gruesome
Stock price: 0.007361111111111112
Trailing EPS: 0.03
P/E ratio: 0.2453703703703704
Shares outstanding: 72344304
Book value: 56709722.222222224
P/B ratio: 0.009390531978153855
Market cap (USD): 49234316.66666667
Yahoo trailing P/E: 16.33
Yahoo forward P/E: 14.31
EV/EBITDA: 7.52
Debt to equity: 0.3121
Current ratio: 2.61
Quick ratio: 0.85
Analyst target mean: 76.50
Analyst target median: 76.50
Analyst consensus upside (%): 1039145.2830188678
Effective tax rate (%): 28.133704735376046
Interest coverage ratio: 4.252324037184595
COGS to revenue (%): 62.38727249978345
SG&A to revenue (%): 34.53094772908827
Free cash flow (dilution-adjusted): 2825000.0000000005
Buyback yield (%): 3.218735080556391
Retained earnings: 13370833.333333334
Inventory turnover: 2.769063180827887
Receivables turnover: 51950.5
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.853426685922161
FCF margin (%): 1.9576327465568188
Revenue growth (%): 26.392401444679226
Rule of 40 score: 28.350034191236045
Financial ratios for ANG.L — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 47904166.66666667
Buffett classification: The Gruesome
Stock price: 0.007361111111111112
Trailing EPS: 0.03
P/E ratio: 0.2453703703703704
Shares outstanding: 72344304
Book value: 56709722.222222224
P/B ratio: 0.009390531978153855
Market cap (USD): 49234316.66666667
Yahoo trailing P/E: 16.33
Yahoo forward P/E: 14.31
EV/EBITDA: 7.52
Debt to equity: 0.3121
Current ratio: 2.61
Quick ratio: 0.85
Analyst target mean: 76.50
Analyst target median: 76.50
Analyst consensus upside (%): 1039145.2830188678
Buyback yield (%): 0
Retained earnings: 13370833.333333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARE.TO — quarterly report dated 2026-03-31
Total revenue: 904312230.2158273
Gross profit: 72335971.22302158
Operating income: -4674100.719424461
Net income: -12892805.755395684
Capital expenditures: 16171942.446043167
Operating cash flow: -22828057.553956836
Depreciation & amortization: 18726618.705035973
Net tangible assets: 555902877.6978418
Owner earnings: -10338129.496402878
Return on net tangible assets (%): -1.8597006619602567
Buffett classification: The Gruesome
Stock price: 29.94964028776979
Trailing EPS: 0.55
P/E ratio: 54.4538914323087
Shares outstanding: 68467322
Book value: 774300719.4244606
P/B ratio: 2.6482884671618296
Market cap (USD): 2478122912.230216
Yahoo trailing P/E: 91.47
Yahoo forward P/E: 24.25
EV/EBITDA: 23.66
Dividend yield: 0.02
Debt to equity: 0.6013000000000001
Current ratio: 1.16
Quick ratio: 1.1
Analyst target mean: 56.20
Analyst target median: 60.00
Analyst consensus upside (%): 87.64833053086714
Interest coverage ratio: -0.7872288864655277
COGS to revenue (%): 92.00099602702957
SG&A to revenue (%): 6.445058608076093
Free cash flow (dilution-adjusted): -51394244.60431655
Buyback yield (%): 0
Retained earnings: 266077697.84172663
Inventory turnover: 68.35601134885921
Receivables turnover: 0.5737882943890358
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.41022474279659993
FCF margin (%): -5.6832411292337115
Revenue growth (%): -19.615543229445375
Rule of 40 score: -25.298784358679086
Financial ratios for ATOM.V — quarterly report dated 2026-02-28
Total revenue: 0
Gross profit: -727.7372262773722
Operating income: -1175682.4817518247
Net income: -1175682.4817518247
Capital expenditures: 0
Operating cash flow: -1350218.2481751824
Depreciation & amortization: 727.7372262773722
Net tangible assets: 1387794.1605839415
Owner earnings: -1174954.7445255474
Return on net tangible assets (%): -84.66347372661967
Buffett classification: The Gruesome
Stock price: 0.072992700729927
Trailing EPS: -0.02
Shares outstanding: 87393302
Book value: 1387794.1605839415
P/B ratio: 4.5965556851759715
Market cap (USD): 1913721.8978102189
EV/EBITDA: -1.24
Debt to equity: 0.0335
Current ratio: 1.27
Quick ratio: 0.9
Free cash flow (dilution-adjusted): -1828258.3941605838
Buyback yield (%): 0
Retained earnings: -15211816.05839416
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -84.71591213909801
Rule of 40 score: 0
Financial ratios for BAP — quarterly report dated 2026-03-31
Total revenue: 1817100874.6355684
Net income: 615201749.271137
Capital expenditures: 0
Depreciation & amortization: 70369679.30029154
Net tangible assets: 10288527988.338192
Owner earnings: 685571428.5714285
Return on net tangible assets (%): 6.6634549602091555
Buffett classification: The Gruesome
Stock price: 323.87
Trailing EPS: 26.10
P/E ratio: 12.408812260536399
Shares outstanding: 79448317
Book value: 11850739358.600586
P/B ratio: 2.171250725222977
Market cap (USD): 30859317248
Yahoo trailing P/E: 14.88
Yahoo forward P/E: 11.39
Dividend yield: 0.04
Debt to equity: 0.6141473846362465
Short percent of float: 0.02
Analyst target mean: 404.47
Analyst target median: 413.15
Analyst consensus upside (%): 24.886528545404026
Effective tax rate (%): 27.710923446223457
COGS to revenue (%): 0
SG&A to revenue (%): 36.886682018067425
Buyback yield (%): 0
Retained earnings: 613485422.7405248
Capitalized R&D asset: 0
Revenue growth (%): 0.36015060905253266
Rule of 40 score: 0.36015060905253266
Financial ratios for BIPC — quarterly report dated 2026-03-31
Total revenue: 884000000
Gross profit: 539000000
Operating income: 518000000
Net income: 36000000
Capital expenditures: 133000000
Operating cash flow: 183000000
Depreciation & amortization: 159000000
Net tangible assets: -6383000000
Owner earnings: 62000000
Return on net tangible assets (%): -0.9713300955663482
Capex to operating income (%): 25.675675675675674
Buffett classification: The Good
Stock price: 39.09
Trailing EPS: -6.19
P/E ratio: 33.38684175083334
Shares outstanding: 122990668
Book value: 1910000000
P/B ratio: 2.5171231477068066
Market cap (USD): 5111492608
Yahoo forward P/E: 31.73
EV/EBITDA: 7.50
Dividend yield: 0.04
Debt to equity: 7.0581
Current ratio: 0.41
Quick ratio: 0.41
Analyst target mean: 48.00
Analyst target median: 48.00
Analyst consensus upside (%): 22.79355333844972
Effective tax rate (%): 70
Interest coverage ratio: 1.698360655737705
COGS to revenue (%): 39.02714932126697
SG&A to revenue (%): 2.3755656108597285
Free cash flow (dilution-adjusted): -18000000
Buyback yield (%): 0
Retained earnings: 156000000
Receivables turnover: 0.346123727486296
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.159499847514486
FCF margin (%): -2.0361990950226243
Revenue growth (%): -7.531380753138076
Rule of 40 score: -9.567579848160701
Financial ratios for BIRG.IR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 13321176470.588236
Buffett classification: The Gruesome
Stock price: 18.741176470588236
Shares outstanding: 950118660
Book value: 15200000000
P/B ratio: 1.171469833885449
Market cap (USD): 19633923011.764706
Yahoo trailing P/E: 15.27
Yahoo forward P/E: 9.65
Dividend yield: 0.05
Debt to equity: 0.8139318885448916
Analyst target mean: 19.27
Analyst target median: 19.50
Analyst consensus upside (%): 2.8217200251098484
Buyback yield (%): 0
Retained earnings: 12161176470.588236
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIRG.IR — annual report dated 2025-12-31
Total revenue: 4957647058.823529
Net income: 1412941176.4705882
Capital expenditures: 138823529.4117647
Operating cash flow: 4697647058.823529
Depreciation & amortization: 382352941.1764706
Net tangible assets: 13321176470.588236
Owner earnings: 1656470588.235294
Return on net tangible assets (%): 12.434867084694869
Buffett classification: The Gruesome
Stock price: 18.741176470588236
P/E ratio: 12.602323275437136
Shares outstanding: 950118660
Book value: 15200000000
P/B ratio: 1.171469833885449
Market cap (USD): 19633923011.764706
Yahoo trailing P/E: 15.27
Yahoo forward P/E: 9.65
Dividend yield: 0.05
Debt to equity: 0.8139318885448916
Analyst target mean: 19.27
Analyst target median: 19.50
Analyst consensus upside (%): 2.8217200251098484
Effective tax rate (%): 13.783201722900214
COGS to revenue (%): 0
SG&A to revenue (%): 25.225439012814434
Free cash flow (dilution-adjusted): 4144705882.3529415
Buyback yield (%): 3.529305763577537
Retained earnings: 12161176470.588236
Receivables turnover: 2.9717912552891392
Capitalized R&D asset: 0
FCF margin (%): 83.60227812055055
Revenue growth (%): 6.663854246315279
Rule of 40 score: 90.26613236686583
Financial ratios for BRON.V — quarterly report dated 2026-04-30
Total revenue: 0
Operating income: -80890.51094890511
Net income: -80803.64963503649
Capital expenditures: 10265.693430656933
Operating cash flow: -69595.6204379562
Net tangible assets: 2097719.708029197
Owner earnings: -91069.34306569342
Return on net tangible assets (%): -4.341349452794762
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Trailing EPS: -0.01
Shares outstanding: 35971817
Book value: 2097719.7080291966
P/B ratio: 0.6258414942050389
Market cap (USD): 1050271.5328467153
Debt to equity: 0
Current ratio: 0.96
Quick ratio: 0.88
Free cash flow (dilution-adjusted): -117023.35766423357
Buyback yield (%): 0
Retained earnings: -25367694.16058394
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.8561162694563027
Rule of 40 score: 0
Financial ratios for BSD.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 69587058.8235294
Buffett classification: The Gruesome
Stock price: 4.964705882352941
Trailing EPS: 0.38
P/E ratio: 13.06501547987616
Shares outstanding: 51608964
Book value: 104398823.5294118
P/B ratio: 2.4542740855768033
Market cap (USD): 313296752.9411765
Yahoo trailing P/E: 13.58
Yahoo forward P/E: 11.73
Dividend yield: 0.05
Debt to equity: 0.595
Current ratio: 0.99
Quick ratio: 0.81
Analyst target mean: 7.00
Analyst target median: 7.00
Analyst consensus upside (%): 40.9952606635071
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BSD.PA — annual report dated 2025-12-31
Total revenue: 82624705.88235295
Net income: 23328235.29411765
Capital expenditures: 4427058.823529412
Operating cash flow: 23208235.29411765
Depreciation & amortization: 3994117.6470588236
Net tangible assets: 69587058.8235294
Owner earnings: 22895294.11764706
Return on net tangible assets (%): 32.90165514209877
Buffett classification: The Gruesome
Stock price: 4.964705882352941
Trailing EPS: 0.38
P/E ratio: 13.06501547987616
Shares outstanding: 51608964
Book value: 104398823.5294118
P/B ratio: 2.4542740855768033
Market cap (USD): 313296752.9411765
Yahoo trailing P/E: 13.58
Yahoo forward P/E: 11.73
Dividend yield: 0.05
Debt to equity: 0.595
Current ratio: 0.99
Quick ratio: 0.81
Analyst target mean: 7.00
Analyst target median: 7.00
Analyst consensus upside (%): 40.9952606635071
Effective tax rate (%): 25.681196356958136
COGS to revenue (%): 0
SG&A to revenue (%): 25.55424242855719
Free cash flow (dilution-adjusted): 18781176.470588237
Buyback yield (%): 0
Receivables turnover: 3.6047323307498846
Capitalized R&D asset: 0
FCF margin (%): 22.730702965926728
Revenue growth (%): 12.719688566071458
Rule of 40 score: 35.450391531998186
Financial ratios for BUS.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3920235.294117647
Buffett classification: The Gruesome
Stock price: 0.06535947712418301
Trailing EPS: -0.03
Shares outstanding: 69888008
Book value: 3920235.2941176468
P/B ratio: 1.1651963000753591
Market cap (USD): 3562917.6470588236
Debt to equity: 0
Current ratio: 15.94
Quick ratio: 15.94
Buyback yield (%): 0
Retained earnings: -1851215.6862745099
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BUS.AX — annual report dated 2025-06-30
Operating income: -1152139.8692810456
Net income: -1089367.320261438
Capital expenditures: 631511.1111111111
Net tangible assets: 3920235.294117647
Owner earnings: -1720878.431372549
Return on net tangible assets (%): -43.89732509053078
Buffett classification: The Gruesome
Stock price: 0.06535947712418301
Trailing EPS: -0.03
Shares outstanding: 69888008
Book value: 3920235.2941176468
P/B ratio: 1.1651963000753591
Market cap (USD): 3562917.6470588236
Debt to equity: 0
Current ratio: 15.94
Quick ratio: 15.94
Free cash flow (dilution-adjusted): -1234093.4640522876
Buyback yield (%): 3.881448412698413
Retained earnings: -1851215.6862745099
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.389559116766367
Rule of 40 score: 0
Financial ratios for CCTG — annual report dated 2026-03-31
Total revenue: 2206982.6530612246
Gross profit: 645970.6632653062
Operating income: -441144.26020408166
Net income: -612954.2091836735
Capital expenditures: 109056.1224489796
Operating cash flow: -574996.8112244898
Depreciation & amortization: 102766.70918367348
Net tangible assets: 1541259.8214285714
Owner earnings: -619243.6224489796
Return on net tangible assets (%): -40.177756783084874
Buffett classification: The Gruesome
Stock price: 0.44
Trailing EPS: -1.94
Shares outstanding: 3413495
Book value: 1618819.1326530613
P/B ratio: 0.9277983992804025
Market cap (USD): 3085400
EV/EBITDA: 0.00
Debt to equity: 0.0786
Current ratio: 2.09
Quick ratio: 1.33
Short percent of float: 0.04
COGS to revenue (%): 70.73059625687115
R&D to revenue (%): 9.822892831333574
SG&A to revenue (%): 39.43508035488475
Free cash flow (dilution-adjusted): -757137.3724489796
Buyback yield (%): 0
Retained earnings: 290275.1275510204
Inventory turnover: 5.318203071767274
Receivables turnover: 5.704519768795884
Capitalized R&D asset: 298170.67680210405
ROCI (R&D-adjusted, %): -17.799023693817713
Rosenberg metric: 0.06337505898590459
FCF margin (%): -34.30644873437416
Revenue growth (%): -2.6155701267412574
Rule of 40 score: -36.92201886111542
Financial ratios for CCTG — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1541259.8214285714
Buffett classification: The Gruesome
Stock price: 0.44
Trailing EPS: -1.94
Shares outstanding: 3413495
Book value: 1618819.1326530613
P/B ratio: 0.9277983992804025
Market cap (USD): 3085400
EV/EBITDA: 0.00
Debt to equity: 0.0786
Current ratio: 2.09
Quick ratio: 1.33
Short percent of float: 0.04
Buyback yield (%): 0
Retained earnings: 290275.1275510204
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COGT — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -103607000
Net income: -97352000
Capital expenditures: 449000
Operating cash flow: -86883000
Depreciation & amortization: 1155000
Net tangible assets: 607693000
Owner earnings: -96646000
Return on net tangible assets (%): -15.903754033697936
Buffett classification: The Gruesome
Stock price: 38.49
Trailing EPS: -2.14
Shares outstanding: 170868004
Book value: 607693000
P/B ratio: 10.822420982239388
Market cap (USD): 6793711616
Yahoo forward P/E: -42.09
EV/EBITDA: -17.34
Debt to equity: 0.39270000000000005
Current ratio: 15.14
Quick ratio: 14.94
Short percent of float: 0.10
Analyst target mean: 54.25
Analyst target median: 55.00
Analyst consensus upside (%): 40.94570018186541
Interest coverage ratio: -85.41384995877988
Free cash flow (dilution-adjusted): -104240000
Buyback yield (%): 0
Retained earnings: -1285772000
Capitalized R&D asset: 148755900
ROCI (R&D-adjusted, %): -10.21818122418466
Rule of 40 score: 0
Financial ratios for CRN.L — annual report dated 2025-12-31
Total revenue: 1111301176.4705882
Gross profit: 245605882.3529412
Operating income: 198336470.5882353
Net income: 156135294.11764705
Capital expenditures: 1703529.411764706
Operating cash flow: 83084705.88235295
Depreciation & amortization: 3097647.0588235296
Net tangible assets: 979074117.6470588
Owner earnings: 157529411.76470587
Return on net tangible assets (%): 16.089630899781664
Capex to operating income (%): 0.8589088061879397
Buffett classification: The Great
Stock price: 0.023513513513513513
Trailing EPS: 0.18
P/E ratio: 0.13063063063063063
Shares outstanding: 621161587
Book value: 984315294.1176472
P/B ratio: 0.01483842774493586
Market cap (USD): 1545596235.2941177
Yahoo trailing P/E: 11.75
Yahoo forward P/E: 9.68
EV/EBITDA: 8.77
Dividend yield: 0.04
Debt to equity: 0.2772
Current ratio: 5.12
Quick ratio: 0.61
Analyst target mean: 243.88
Analyst target median: 244.49
Analyst consensus upside (%): 1037090.8045977012
Effective tax rate (%): 12.930949647367557
Interest coverage ratio: 10.95710386065254
COGS to revenue (%): 77.89925111633845
SG&A to revenue (%): 1.2983190875349089
Free cash flow (dilution-adjusted): 72689411.76470588
Buyback yield (%): 0.5962290737524631
Retained earnings: 745120000
Inventory turnover: 0.659855948147072
Receivables turnover: 43.398235780575206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.966790863130697
FCF margin (%): 6.540928175345065
Revenue growth (%): 24.070834975451508
Rule of 40 score: 30.611763150796573
Financial ratios for CRN.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 979074117.6470588
Buffett classification: The Gruesome
Stock price: 0.023513513513513513
Trailing EPS: 0.18
P/E ratio: 0.13063063063063063
Shares outstanding: 621161587
Book value: 984315294.1176472
P/B ratio: 0.01483842774493586
Market cap (USD): 1545596235.2941177
Yahoo trailing P/E: 11.75
Yahoo forward P/E: 9.68
EV/EBITDA: 8.77
Dividend yield: 0.04
Debt to equity: 0.2772
Current ratio: 5.12
Quick ratio: 0.61
Analyst target mean: 243.88
Analyst target median: 244.49
Analyst consensus upside (%): 1037090.8045977012
Buyback yield (%): 0
Retained earnings: 745120000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CSTM — quarterly report dated 2026-03-31
Total revenue: 2828735632.183908
Gross profit: 482758620.6896552
Operating income: 264367816.09195402
Net income: 228735632.18390805
Capital expenditures: 78160919.54022989
Operating cash flow: 83908045.9770115
Depreciation & amortization: 95402298.85057472
Net tangible assets: 1135632183.908046
Owner earnings: 245977011.4942529
Return on net tangible assets (%): 21.659919028340084
Capex to operating income (%): 29.565217391304348
Buffett classification: The Good
Stock price: 24.58
Trailing EPS: 3.13
P/E ratio: 7.853035143769968
Shares outstanding: 136150450
Book value: 1301149425.2873564
P/B ratio: 2.5720167076590106
Market cap (USD): 3955170304
Yahoo trailing P/E: 9.28
Yahoo forward P/E: 10.02
EV/EBITDA: 6.11
Debt to equity: 1.7429
Current ratio: 1.39
Quick ratio: 0.54
Short percent of float: 0.05
Analyst target mean: 37.04
Analyst target median: 36.82
Analyst consensus upside (%): 50.69161920260375
Effective tax rate (%): 27.941176470588232
Interest coverage ratio: 229.99999999999997
COGS to revenue (%): 82.93376676147906
R&D to revenue (%): 0.5282405526208859
SG&A to revenue (%): 3.8195855343356357
Free cash flow (dilution-adjusted): 1149425.287356322
Buyback yield (%): 0.8137173768074744
Retained earnings: 608045977.0114943
Inventory turnover: 1.2214242968282465
Receivables turnover: 2.4487562189054723
Capitalized R&D asset: 30636646.38269101
ROCI (R&D-adjusted, %): 6.121930407907699
Rosenberg metric: 4.524630541871922
FCF margin (%): 0.04063388866314507
Revenue growth (%): 9.24240287852438
Rule of 40 score: 9.283036767187525
Financial ratios for CTV.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -5194.964028776979
Operating income: 114706.47482014389
Net income: 117135.9712230216
Capital expenditures: 46415.8273381295
Operating cash flow: -784625.1798561151
Depreciation & amortization: 5194.964028776979
Net tangible assets: 8031279.136690648
Owner earnings: 75915.10791366907
Return on net tangible assets (%): 0.9452430505976722
Capex to operating income (%): 40.464871238444076
Buffett classification: The Good
Stock price: 0.09352517985611512
Trailing EPS: -0.02
P/E ratio: 30.205310052880808
Shares outstanding: 151323027
Book value: 8042830.215827338
P/B ratio: 1.7596434261034495
Market cap (USD): 12519530.9352518
EV/EBITDA: -7.69
Debt to equity: 0.3389
Current ratio: 0.27
Quick ratio: 0.26
Interest coverage ratio: 3.2753081347576005
Free cash flow (dilution-adjusted): -280179.8561151079
Buyback yield (%): 0
Retained earnings: -16850815.82733813
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4261954031357658
Rule of 40 score: 0
Financial ratios for CTV.V — annual report dated 2026-03-31
Total revenue: 0
Gross profit: -25166.187050359713
Operating income: -1974059.712230216
Net income: -1807100.0000000002
Capital expenditures: 1089730.2158273382
Operating cash flow: -1820996.402877698
Depreciation & amortization: 25166.187050359713
Net tangible assets: 8031279.136690648
Owner earnings: -2871664.0287769786
Return on net tangible assets (%): -35.75599826505682
Buffett classification: The Gruesome
Stock price: 0.09352517985611512
Trailing EPS: -0.02
Shares outstanding: 151323027
Book value: 8042830.215827338
P/B ratio: 1.7596434261034495
Market cap (USD): 12519530.9352518
EV/EBITDA: -7.69
Debt to equity: 0.3389
Current ratio: 0.27
Quick ratio: 0.26
Interest coverage ratio: -13.602057205175235
Free cash flow (dilution-adjusted): -3259290.6474820147
Buyback yield (%): 0
Retained earnings: -16850815.82733813
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.54434147255154
Rule of 40 score: 0
Financial ratios for CVV.V — quarterly report dated 2026-04-30
Total revenue: 0
Gross profit: -31386.861313868612
Operating income: -6172992.700729926
Net income: -3991970.8029197077
Capital expenditures: 0
Operating cash flow: -6129927.00729927
Depreciation & amortization: 31386.861313868612
Net tangible assets: 22477372.262773722
Owner earnings: -3960583.941605839
Return on net tangible assets (%): -17.620315645905045
Buffett classification: The Gruesome
Stock price: 0.5182481751824817
Trailing EPS: -0.10
Shares outstanding: 220115341
Book value: 22477372.26277372
P/B ratio: 5.075076057348834
Market cap (USD): 57037185.40145985
Yahoo forward P/E: -3.88
EV/EBITDA: -1.81
Debt to equity: 0.018799999999999997
Current ratio: 9.66
Quick ratio: 9.66
Short percent of float: 0.00
Analyst target mean: 1.69
Analyst target median: 1.75
Analyst consensus upside (%): 226.0985915492958
Interest coverage ratio: -650.5384615384614
Free cash flow (dilution-adjusted): -6140145.985401459
Buyback yield (%): 0
Retained earnings: -109624817.51824817
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.064998239831024
Rule of 40 score: 0
Financial ratios for CVV.V — annual report dated 2026-04-30
Total revenue: 0
Gross profit: -129197.0802919708
Operating income: -19186861.313868612
Net income: -14963503.649635036
Capital expenditures: 37226.27737226277
Operating cash flow: -13159124.08759124
Depreciation & amortization: 129197.0802919708
Net tangible assets: 22477372.262773722
Owner earnings: -14871532.846715327
Return on net tangible assets (%): -66.16223939728518
Buffett classification: The Gruesome
Stock price: 0.5182481751824817
Trailing EPS: -0.10
Shares outstanding: 220115341
Book value: 22477372.26277372
P/B ratio: 5.075076057348834
Market cap (USD): 57037185.40145985
Yahoo forward P/E: -3.88
EV/EBITDA: -1.81
Debt to equity: 0.018799999999999997
Current ratio: 9.66
Quick ratio: 9.66
Short percent of float: 0.00
Analyst target mean: 1.69
Analyst target median: 1.75
Analyst consensus upside (%): 226.0985915492958
Interest coverage ratio: -477.92727272727274
Free cash flow (dilution-adjusted): -17964963.503649633
Buyback yield (%): 0
Retained earnings: -109624817.51824817
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -84.12327583448011
Rule of 40 score: 0
Financial ratios for DCI.L — annual report dated 2024-12-31
Total revenue: -16010000
Net income: -22895000
Capital expenditures: 1557500
Operating cash flow: -866250
Depreciation & amortization: 0
Owner earnings: -24452500
Buffett classification: The Gruesome
Stock price: 0.000625
Trailing EPS: -0.02
Shares outstanding: 904627000
Market cap (USD): 52016050
Yahoo forward P/E: -2.30
EV/EBITDA: -14.72
Debt to equity: 0.1725
Current ratio: 4.2
Quick ratio: 0.68
Free cash flow (dilution-adjusted): -2423750
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -323.5796358493901
Rule of 40 score: -323.5796358493901
Financial ratios for DCI.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 135160000
Buffett classification: The Gruesome
Stock price: 0.000625
Trailing EPS: -0.02
Shares outstanding: 904627000
Book value: 139997500
P/B ratio: 0.004038585510455544
Market cap (USD): 52016050
Yahoo forward P/E: -2.30
EV/EBITDA: -14.72
Debt to equity: 0.1725
Current ratio: 4.2
Quick ratio: 0.68
Buyback yield (%): 0
Retained earnings: -604853750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DEVIT.NS — quarterly report dated 2026-03-31
Total revenue: 5708456.973293768
Gross profit: 852214.9215769394
Operating income: 240493.85332768122
Net income: 962961.0004239085
Capital expenditures: 0
Depreciation & amortization: 67094.10767274268
Net tangible assets: 9968281.05129292
Owner earnings: 1030055.1080966512
Return on net tangible assets (%): 10.333327308854814
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.24509390166701836
Trailing EPS: 13.25
P/E ratio: 0.018497652956001386
Shares outstanding: 56363714
Book value: 11583467.571004663
P/B ratio: 1.1925964735537122
Market cap (USD): 15572297.414158542
Yahoo trailing P/E: 1.97
EV/EBITDA: 53.64
Dividend yield: 0.01
Debt to equity: 0.2801
Current ratio: 1.79
Quick ratio: 1.67
Effective tax rate (%): -161.64183464796963
Interest coverage ratio: 2.317267435923619
COGS to revenue (%): 85.07101086048455
Buyback yield (%): 0
Inventory turnover: 7.09078670462986
Receivables turnover: 0.5922439299532604
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7630369015673337
Revenue growth (%): 16.085579578783417
Rule of 40 score: 16.085579578783417
Financial ratios for DEVIT.NS — annual report dated 2026-03-31
Total revenue: 20082725.731242053
Gross profit: 1686169.987282747
Operating income: -3688.003391267486
Net income: 8030818.143281051
Capital expenditures: 258933.87028401866
Operating cash flow: -226663.84061042816
Depreciation & amortization: 346131.83552352694
Net tangible assets: 9968281.05129292
Owner earnings: 8118016.108520559
Return on net tangible assets (%): 81.43847536750205
Buffett classification: The Gruesome
Stock price: 0.24509390166701836
Trailing EPS: 13.25
P/E ratio: 0.018497652956001386
Shares outstanding: 56363714
Book value: 11583467.571004663
P/B ratio: 1.1925964735537122
Market cap (USD): 15572297.414158542
Yahoo trailing P/E: 1.97
EV/EBITDA: 53.64
Dividend yield: 0.01
Debt to equity: 0.2801
Current ratio: 1.79
Quick ratio: 1.67
Effective tax rate (%): 20.213368908890757
Interest coverage ratio: -0.012600021724175386
COGS to revenue (%): 91.60387882676886
Free cash flow (dilution-adjusted): -1743037.3039423486
Buyback yield (%): 0
Inventory turnover: 26.86152203515722
Receivables turnover: 2.08355295781121
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.02703639191580805
FCF margin (%): -8.679286503578352
Revenue growth (%): 0.6585086614997077
Rule of 40 score: -8.020777842078644
Financial ratios for DOLE — quarterly report dated 2026-03-31
Total revenue: 2692155172.413793
Gross profit: 212635632.18390805
Operating income: 70359770.11494254
Net income: 43373563.21839081
Capital expenditures: 20411494.252873562
Operating cash flow: -25824137.931034483
Depreciation & amortization: 32262068.96551724
Net tangible assets: 713858620.6896552
Owner earnings: 55224137.93103448
Return on net tangible assets (%): 7.73600490776209
Capex to operating income (%): 29.010177576658545
Buffett classification: The Good
Stock price: 14.21
Trailing EPS: 0.93
P/E ratio: 15.279569892473118
Shares outstanding: 95158950
Book value: 1745840229.8850574
P/B ratio: 0.7745317448601965
Market cap (USD): 1345547648
Yahoo trailing P/E: 15.20
Yahoo forward P/E: 9.51
EV/EBITDA: 7.76
Dividend yield: 0.02
Debt to equity: 0.8783
Current ratio: 1.25
Quick ratio: 0.69
Short percent of float: 0.05
Analyst target mean: 17.69
Analyst target median: 17.13
Analyst consensus upside (%): 24.48979591836735
Effective tax rate (%): 37.82370046630074
Interest coverage ratio: 4.863578579373908
COGS to revenue (%): 92.1016576472723
SG&A to revenue (%): 5.284831406705306
Free cash flow (dilution-adjusted): -48003448.27586207
Buyback yield (%): 0.3967106659074446
Retained earnings: 803985057.4712644
Inventory turnover: 4.395012478989457
Receivables turnover: 2.7683909309466905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0285104252240083
FCF margin (%): -1.783086233949214
Revenue growth (%): -3.2892564558487734
Rule of 40 score: -5.0723426897979875
Financial ratios for GEMR.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1266216.2162162163
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 617316176
Book value: 856756.7567567569
P/B ratio: 0
Market cap (USD): 2711185.135135135
EV/EBITDA: -1.77
Debt to equity: 2.1388
Current ratio: 3.62
Quick ratio: 3.47
Buyback yield (%): 0
Retained earnings: -6421621.621621622
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GEMR.L — annual report dated 2025-12-31
Total revenue: 60810.81081081081
Gross profit: -305405.4054054054
Operating income: -1240540.5405405406
Net income: -1167567.5675675676
Capital expenditures: 0
Operating cash flow: -1055405.4054054054
Depreciation & amortization: 117567.56756756757
Net tangible assets: 1266216.2162162163
Owner earnings: -1050000
Return on net tangible assets (%): -82.92422625400214
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 617316176
Book value: 856756.7567567569
P/B ratio: 0
Market cap (USD): 2711185.135135135
EV/EBITDA: -1.77
Debt to equity: 2.1388
Current ratio: 3.62
Quick ratio: 3.47
Interest coverage ratio: -16.392857142857142
COGS to revenue (%): 602.2222222222222
SG&A to revenue (%): 733.3333333333334
Free cash flow (dilution-adjusted): -1059459.4594594594
Buyback yield (%): 0
Retained earnings: -6421621.621621622
Inventory turnover: 7.13157894736842
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -44.02877697841727
FCF margin (%): -1742.2222222222222
Rule of 40 score: -1742.2222222222222
Financial ratios for GIG.V — quarterly report dated 2026-04-30
Total revenue: 0
Operating income: -124230.65693430656
Net income: -124230.65693430656
Capital expenditures: 0
Operating cash flow: -145727.00729927007
Net tangible assets: 402218.24817518244
Owner earnings: -124230.65693430656
Return on net tangible assets (%): -30.88638009287909
Buffett classification: The Gruesome
Stock price: 0.36496350364963503
Trailing EPS: -0.03
Shares outstanding: 16761500
Book value: 402218.24817518244
P/B ratio: 15.208996096465043
Market cap (USD): 6117335.766423358
Debt to equity: 0
Current ratio: 16.64
Quick ratio: 11.57
Free cash flow (dilution-adjusted): -145727.00729927007
Buyback yield (%): 0
Retained earnings: -1501016.0583941604
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.88638009287909
Rule of 40 score: 0
Financial ratios for GIS — quarterly report dated 2026-02-28
Total revenue: 4436700000
Gross profit: 1366900000
Operating income: 554000000
Net income: 305500000
Capital expenditures: 99600000
Operating cash flow: 397900000
Depreciation & amortization: 139400000
Net tangible assets: -13321200000
Owner earnings: 345300000
Return on net tangible assets (%): -2.592108819025313
Capex to operating income (%): 17.978339350180505
Buffett classification: The Great
Stock price: 44.48
Trailing EPS: 4.09
P/E ratio: 10.875305623471883
Shares outstanding: 533681218
Book value: 9357000000
P/B ratio: 2.536939251537886
Market cap (USD): 18043762688
Yahoo trailing P/E: 8.27
Yahoo forward P/E: 10.46
EV/EBITDA: 6.26
Dividend yield: 7.22
Debt to equity: 2.1763
Current ratio: 0.56
Quick ratio: 0.3
Short percent of float: 0.11
Analyst target mean: 39.33
Analyst target median: 37.00
Analyst consensus upside (%): -11.57823741007194
Effective tax rate (%): 24.277035236938033
Interest coverage ratio: 4.314641744548287
COGS to revenue (%): 69.1910654315144
SG&A to revenue (%): 18.322176392363694
Free cash flow (dilution-adjusted): 269200000
Buyback yield (%): 0.0011084162624961254
Retained earnings: 22525400000
Inventory turnover: 1.748476391183004
Receivables turnover: 2.3890474395562973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.335798429871236
FCF margin (%): 6.067572745509049
Revenue growth (%): -8.72490125082291
Rule of 40 score: -2.6573285053138607
Financial ratios for GIS — annual report dated 2026-05-31
Total revenue: 18424600000
Gross profit: 6195700000
Operating income: 2807200000
Net income: -85300000
Capital expenditures: 535100000
Operating cash flow: 2166200000
Depreciation & amortization: 555200000
Net tangible assets: -13470900000
Owner earnings: -65200000
Capex to operating income (%): 19.061698489598175
Buffett classification: The Great
Stock price: 33.23
Trailing EPS: -0.16
Shares outstanding: 533708396
Book value: 7380600000
P/B ratio: 2.402938785339945
Market cap (USD): 19229511680
Yahoo forward P/E: 11.22
EV/EBITDA: 6.41
Dividend yield: 0.07
Debt to equity: 2.1763
Current ratio: 0.68
Quick ratio: 0.35
Short percent of float: 0.13
Analyst target mean: 37.56
Analyst target median: 37.00
Analyst consensus upside (%): 13.030394222088493
Effective tax rate (%): 102.17016029593096
Interest coverage ratio: 4.928370786516854
COGS to revenue (%): 66.37267566188683
SG&A to revenue (%): 18.391172671319865
Free cash flow (dilution-adjusted): 1546900000
Buyback yield (%): 2.60173013400203
Retained earnings: 20514900000
Inventory turnover: 6.376192710777413
Receivables turnover: 9.748465608465608
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.077822618812009
FCF margin (%): 8.395840343888063
Revenue growth (%): -5.449898904888487
Rule of 40 score: 2.9459414389995757
Financial ratios for GIS — quarterly report dated 2026-05-31
Total revenue: 4863800000
Gross profit: 1603500000
Operating income: 715400000
Net income: -2007900000
Capital expenditures: 184400000
Operating cash flow: 552000000
Depreciation & amortization: 139100000
Net tangible assets: -13470900000
Owner earnings: -2053200000
Capex to operating income (%): 25.77578976796198
Buffett classification: The Good
Stock price: 33.23
Trailing EPS: -0.16
Shares outstanding: 533708396
Book value: 7380600000
P/B ratio: 2.402938785339945
Market cap (USD): 19229511680
Yahoo forward P/E: 11.22
EV/EBITDA: 6.41
Dividend yield: 0.07
Debt to equity: 2.1763
Current ratio: 0.68
Quick ratio: 0.35
Short percent of float: 0.13
Analyst target mean: 37.56
Analyst target median: 37.00
Analyst consensus upside (%): 13.030394222088493
Interest coverage ratio: 3.92
COGS to revenue (%): 61.805584111188786
SG&A to revenue (%): 18.25938566552901
Free cash flow (dilution-adjusted): 353800000
Buyback yield (%): 0
Retained earnings: 20514900000
Inventory turnover: 1.5673914176964387
Receivables turnover: 2.5734391534391534
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0779689019300767
FCF margin (%): 7.2741477856819765
Revenue growth (%): 9.626524218450651
Rule of 40 score: 16.900672004132627
Financial ratios for GRBK — quarterly report dated 2026-03-31
Total revenue: 465488000
Gross profit: 136036000
Operating income: 83443000
Net income: 65839000
Capital expenditures: 1227000
Operating cash flow: 56267000
Depreciation & amortization: 1082000
Net tangible assets: 1915503000
Owner earnings: 65694000
Return on net tangible assets (%): 3.42959525513664
Capex to operating income (%): 1.4704648682334047
Buffett classification: The Great
Stock price: 64.45
Trailing EPS: 6.79
P/E ratio: 9.491899852724595
Shares outstanding: 43144552
Book value: 1983815000
P/B ratio: 1.4016762532796658
Market cap (USD): 3127117312
Yahoo trailing P/E: 10.67
Yahoo forward P/E: 11.62
EV/EBITDA: 8.59
Debt to equity: 0.1423
Current ratio: 7.35
Quick ratio: 0.54
Short percent of float: 0.00
Analyst target mean: 62.00
Analyst target median: 62.00
Analyst consensus upside (%): -3.80139643134213
Effective tax rate (%): 21.8658027152758
COGS to revenue (%): 70.77561612759084
R&D to revenue (%): -0.05456639054067988
SG&A to revenue (%): 11.353031657099647
Free cash flow (dilution-adjusted): 50968000
Buyback yield (%): 0.23293018052275744
Retained earnings: 1620702000
Inventory turnover: 0.15280811322898813
Receivables turnover: 15.104419495100267
Capitalized R&D asset: -115070
ROCI (R&D-adjusted, %): 3.624962701873595
FCF margin (%): 10.949369264084144
Revenue growth (%): -15.765853799772717
Rule of 40 score: -4.8164845356885735
Financial ratios for IBEX — quarterly report dated 2026-03-31
Total revenue: 164407000
Gross profit: 48793000
Operating income: 16156000
Net income: 13325000
Capital expenditures: 5273000
Operating cash flow: 11864000
Depreciation & amortization: 5170000
Net tangible assets: 148951000
Owner earnings: 13222000
Return on net tangible assets (%): 8.876744701277602
Capex to operating income (%): 32.638029215152265
Buffett classification: The Good
Stock price: 26.82
Trailing EPS: 3.20
P/E ratio: 8.38125
Shares outstanding: 13389116
Book value: 160783000
P/B ratio: 2.233420766623337
Market cap (USD): 447999808
Yahoo trailing P/E: 10.46
Yahoo forward P/E: 9.23
EV/EBITDA: 6.33
Debt to equity: 0.3796
Current ratio: 1.95
Quick ratio: 1.71
Short percent of float: 0.02
Analyst target mean: 37.50
Analyst target median: 37.50
Analyst consensus upside (%): 39.82102908277405
Effective tax rate (%): 16.55707934122362
Interest coverage ratio: 64.88353413654619
COGS to revenue (%): 70.32182328003066
SG&A to revenue (%): 16.706709568327383
Free cash flow (dilution-adjusted): 5803000
Buyback yield (%): 1.0223218667093714
Retained earnings: 63325000
Receivables turnover: 1.252997081037413
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.604541261084857
FCF margin (%): 3.529655063348884
Revenue growth (%): 0.11326200668611201
Rule of 40 score: 3.6429170700349958
Financial ratios for IBT.L — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 426163513.5135135
Buffett classification: The Gruesome
Stock price: 0.1245945945945946
Shares outstanding: 31802834
Book value: 426163513.51351357
P/B ratio: 0.009297983247135821
Market cap (USD): 466298335.1351351
Yahoo trailing P/E: 4.48
Debt to equity: 0.10135368672727445
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IDXX — quarterly report dated 2026-03-31
Total revenue: 1140820000
Gross profit: 722739000
Operating income: 362586000
Net income: 278446000
Capital expenditures: 31984000
Operating cash flow: 266248000
Depreciation & amortization: 37683000
Net tangible assets: 1039249000
Owner earnings: 284145000
Return on net tangible assets (%): 27.341378245252102
Capex to operating income (%): 8.821079688680754
Buffett classification: The Great
Stock price: 561.89
Trailing EPS: 13.61
P/E ratio: 41.28508449669361
Shares outstanding: 78882997
Book value: 1556103000
P/B ratio: 28.483697534372723
Market cap (USD): 42937593856
Yahoo trailing P/E: 39.99
Yahoo forward P/E: 32.96
EV/EBITDA: 28.36
Debt to equity: 0.7104
Current ratio: 1.12
Quick ratio: 0.69
Short percent of float: 0.03
Analyst target mean: 708.43
Analyst target median: 707.50
Analyst consensus upside (%): 26.079837690651193
Effective tax rate (%): 21.662043315083753
Interest coverage ratio: 46.83968479524609
COGS to revenue (%): 36.64741151101839
R&D to revenue (%): 5.766729194789712
SG&A to revenue (%): 25.8029312249084
Free cash flow (dilution-adjusted): 216124000
Buyback yield (%): 0.8175493046426192
Retained earnings: 6670348000
Inventory turnover: 1.0933080543933054
Receivables turnover: 1.6362598463595004
Capitalized R&D asset: 131493060
ROCI (R&D-adjusted, %): 16.3737436778849
Rosenberg metric: 0.9669624287402929
FCF margin (%): 18.944618782980662
Revenue growth (%): 4.606818946632935
Rule of 40 score: 23.551437729613596