speb/financial-data huggingface dataset:
Financial ratios for AC8.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -288117.5675675676
Buffett classification: The Gruesome
Stock price: 0.010810810810810811
Trailing EPS: -0.22
Shares outstanding: 750000
Book value: -288027.027027027
Market cap (USD): 2533783.7837837837
Debt to equity: -1.7570563948578404
Current ratio: 3.91
Quick ratio: 3.77
Buyback yield (%): 0
Retained earnings: -1286089.189189189
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AC8.L — annual report dated 2025-12-31
Total revenue: 0
Operating income: -233475.67567567568
Net income: -225795.94594594595
Capital expenditures: 0
Operating cash flow: -230986.48648648648
Net tangible assets: -288117.5675675676
Owner earnings: -225795.94594594595
Buffett classification: The Gruesome
Stock price: 0.010810810810810811
Trailing EPS: -0.22
Shares outstanding: 750000
Book value: -288027.027027027
Market cap (USD): 2533783.7837837837
Debt to equity: -1.7570563948578404
Current ratio: 3.91
Quick ratio: 3.77
Interest coverage ratio: -7.185659624022625
Free cash flow (dilution-adjusted): -231409.45945945944
Buyback yield (%): 0
Retained earnings: -1286089.189189189
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -107.07304829603555
Rule of 40 score: 0
Financial ratios for ADD.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -89559.71223021584
Net income: -90864.74820143885
Capital expenditures: 0
Operating cash flow: -78167.62589928058
Net tangible assets: 5165007.194244605
Owner earnings: -90864.74820143885
Return on net tangible assets (%): -1.759237592208776
Buffett classification: The Gruesome
Stock price: 0.007194244604316547
Trailing EPS: -0.01
Shares outstanding: 238710370
Book value: 5165007.194244605
P/B ratio: 0.33249533384591384
Market cap (USD): 1717340.2877697842
Debt to equity: 0.1164
Current ratio: 0.03
Quick ratio: 0.02
Interest coverage ratio: -58.417644298451435
Free cash flow (dilution-adjusted): -78167.62589928058
Buyback yield (%): 0
Retained earnings: -47147340.28776979
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7339707160526845
Rule of 40 score: 0
Financial ratios for ADVAIT.NS — quarterly report dated 2026-03-31
Total revenue: 24183637.134378973
Gross profit: 5163798.219584569
Operating income: 2948728.2746926663
Net income: 2021502.7554048325
Capital expenditures: 0
Depreciation & amortization: 101579.05892327258
Net tangible assets: 28183870.28401865
Owner earnings: 2123081.814328105
Return on net tangible assets (%): 7.532967590799533
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.83182105929521
Trailing EPS: 47.25
P/E ratio: 0.3773930382919621
Shares outstanding: 10936777
Book value: 30833785.502331495
P/B ratio: 6.324966177593369
Market cap (USD): 261063959.98304367
Yahoo trailing P/E: 47.67
EV/EBITDA: 29.63
Debt to equity: 0.44020000000000004
Current ratio: 1.32
Quick ratio: 0.81
Effective tax rate (%): 25.907512948558487
Interest coverage ratio: 6.803315565553327
COGS to revenue (%): 78.64755333992413
Buyback yield (%): 0
Inventory turnover: 3.0351251619275037
Receivables turnover: 1.543368797947737
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.393142793710377
Revenue growth (%): 2.8767135007219617
Rule of 40 score: 2.8767135007219617
Financial ratios for ADVAIT.NS — annual report dated 2026-03-31
Total revenue: 75723230.18228063
Gross profit: 14564041.966935143
Operating income: 8503836.37134379
Net income: 5835650.699448919
Capital expenditures: 309940.6528189911
Operating cash flow: -1026218.7367528614
Depreciation & amortization: 375180.1610852056
Net tangible assets: 28183870.28401865
Owner earnings: 5900890.207715133
Return on net tangible assets (%): 20.937118104255422
Capex to operating income (%): 3.644715623450005
Buffett classification: The Great
Stock price: 17.83182105929521
Trailing EPS: 47.25
P/E ratio: 0.3773930382919621
Shares outstanding: 10936777
Book value: 30833785.502331495
P/B ratio: 6.324966177593369
Market cap (USD): 261063959.98304367
Yahoo trailing P/E: 47.67
EV/EBITDA: 29.63
Debt to equity: 0.44020000000000004
Current ratio: 1.32
Quick ratio: 0.81
Effective tax rate (%): 25.418009094049314
Interest coverage ratio: 5.317433600169644
COGS to revenue (%): 80.76674498449597
Free cash flow (dilution-adjusted): -12956231.454005934
Buyback yield (%): 0
Inventory turnover: 9.759587968490514
Receivables turnover: 4.832559721838027
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.20498137166448
FCF margin (%): -17.109982528238362
Revenue growth (%): 62.88582892173963
Rule of 40 score: 45.77584639350127
Financial ratios for ADX.AX — annual report dated 2025-12-31
Total revenue: 7241354.362416107
Gross profit: -1653834.2281879194
Operating income: -8816304.026845638
Net income: -7914840.939597315
Capital expenditures: 2089842.9530201342
Depreciation & amortization: 91200.6711409396
Net tangible assets: 5046730.201342282
Owner earnings: -9913483.22147651
Return on net tangible assets (%): -196.43378635219722
Buffett classification: The Gruesome
Stock price: 0.020134228187919462
Trailing EPS: -0.02
Shares outstanding: 898727986
Book value: 9928250.33557047
P/B ratio: 1.822596503652076
Market cap (USD): 12063463.087248322
EV/EBITDA: -2.96
Debt to equity: 0.1867
Current ratio: 1.69
Quick ratio: 1.04
Analyst target mean: 0.16
Analyst target median: 0.16
Analyst consensus upside (%): 694.6666666666667
Interest coverage ratio: -30.797618489412386
COGS to revenue (%): 122.83874183497507
SG&A to revenue (%): 38.51981599348559
Free cash flow (dilution-adjusted): -4424777.8523489935
Buyback yield (%): 1.2042353192512085
Retained earnings: -69447409.39597316
Inventory turnover: 4.629756573140014
Receivables turnover: 8.715720922267396
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.5427687052441
FCF margin (%): -61.1042856197504
Revenue growth (%): 10.786887198279777
Rule of 40 score: -50.31739842147062
Financial ratios for ADX.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5046730.201342282
Buffett classification: The Gruesome
Stock price: 0.020134228187919462
Trailing EPS: -0.02
Shares outstanding: 898727986
Book value: 9928250.33557047
P/B ratio: 1.822596503652076
Market cap (USD): 12063463.087248322
EV/EBITDA: -2.96
Debt to equity: 0.1867
Current ratio: 1.69
Quick ratio: 1.04
Analyst target mean: 0.16
Analyst target median: 0.16
Analyst consensus upside (%): 694.6666666666667
Buyback yield (%): 0
Retained earnings: -69447409.39597316
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALCAF.PA — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 103109195.40229885
Buffett classification: The Gruesome
Stock price: 12.413793103448278
Trailing EPS: 1.33
P/E ratio: 9.333679025149081
Shares outstanding: 9199981
Book value: 195225287.3563218
P/B ratio: 0.5849993217385162
Market cap (USD): 146459475.86206898
Yahoo trailing P/E: 10.41
EV/EBITDA: 12.02
Debt to equity: 0.7793000000000001
Current ratio: 1.26
Quick ratio: 0.49
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALSAS.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 44686469.4117647
Buffett classification: The Gruesome
Stock price: 5.5058823529411764
Trailing EPS: 0.49
P/E ratio: 11.236494597839135
Shares outstanding: 3439760
Book value: 44896098.82352939
P/B ratio: 0.421838742755692
Market cap (USD): 17401140
Yahoo trailing P/E: 8.78
EV/EBITDA: 14.74
Dividend yield: 0.04
Debt to equity: 1.7619
Current ratio: 1.75
Quick ratio: 0.73
Buyback yield (%): 0
Retained earnings: 2001395.2941176472
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALSAS.PA — annual report dated 2025-12-31
Total revenue: 132930200
Gross profit: 22256082.352941178
Operating income: 4794729.411764706
Net income: 2134632.941176471
Capital expenditures: 7058.823529411765
Operating cash flow: -10343529.411764706
Depreciation & amortization: 3861176.470588235
Net tangible assets: 44686469.4117647
Owner earnings: 5988750.5882352935
Return on net tangible assets (%): 13.401708989474612
Capex to operating income (%): 0.1472204773869347
Buffett classification: The Great
Stock price: 5.5058823529411764
Trailing EPS: 0.49
P/E ratio: 11.236494597839135
Shares outstanding: 3439760
Book value: 44896098.82352939
P/B ratio: 0.421838742755692
Market cap (USD): 17401140
Yahoo trailing P/E: 8.78
EV/EBITDA: 14.74
Dividend yield: 0.04
Debt to equity: 1.7619
Current ratio: 1.75
Quick ratio: 0.73
Effective tax rate (%): 29.13939355573843
Interest coverage ratio: 2.681263157894737
COGS to revenue (%): 83.25731673243465
Free cash flow (dilution-adjusted): -10492941.176470589
Buyback yield (%): 0
Retained earnings: 2001395.2941176472
Inventory turnover: 0.6936393237878915
Receivables turnover: 1.7719857288481142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9668810903565714
FCF margin (%): -7.893572097590005
Revenue growth (%): 8.188718140500557
Rule of 40 score: 0.29514604291055146
Financial ratios for ANGH — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -11776063.760217983
Buffett classification: The Gruesome
Stock price: 3.77
Trailing EPS: -13.16
Shares outstanding: 9064808
Book value: 7091620.980926432
P/B ratio: 4.818972453817681
Market cap (USD): 30729700
EV/EBITDA: -0.11
Debt to equity: 0.0049
Current ratio: 0.49
Quick ratio: 0.47
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: -79556659.40054496
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANGH — annual report dated 2025-12-31
Total revenue: 27058453.950953677
Gross profit: -6880964.305177112
Operating income: -19715112.534059945
Net income: -24378657.22070845
Capital expenditures: 27705.99455040872
Operating cash flow: -9876879.564032698
Depreciation & amortization: 2043581.74386921
Net tangible assets: -11776063.760217983
Owner earnings: -22362781.471389644
Buffett classification: The Gruesome
Stock price: 3.77
Trailing EPS: -13.16
Shares outstanding: 9064808
Book value: 7091620.980926432
P/B ratio: 4.818972453817681
Market cap (USD): 30729700
EV/EBITDA: -0.11
Debt to equity: 0.0049
Current ratio: 0.49
Quick ratio: 0.47
Short percent of float: 0.01
Interest coverage ratio: -14.340252896116379
COGS to revenue (%): 125.42999802446064
SG&A to revenue (%): 47.35492720643972
Free cash flow (dilution-adjusted): -10092315.803814715
Buyback yield (%): 0
Retained earnings: -79556659.40054496
Receivables turnover: 5.459665630788603
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -255.37647441257323
FCF margin (%): -37.29819827144637
Revenue growth (%): 27.161219311669132
Rule of 40 score: -10.136978959777235
Financial ratios for ASIC — quarterly report dated 2026-03-31
Total revenue: 128964000
Net income: 27177000
Capital expenditures: 0
Operating cash flow: 42031000
Net tangible assets: 631024000
Owner earnings: 27177000
Return on net tangible assets (%): 4.3068092497274275
Buffett classification: The Gruesome
Stock price: 19.77
Trailing EPS: 1.98
P/E ratio: 9.984848484848484
Shares outstanding: 48032652
Book value: 633284000
P/B ratio: 1.4994939553817876
Market cap (USD): 1134531328
Yahoo trailing P/E: 11.93
Yahoo forward P/E: 9.51
EV/EBITDA: 7.18
Debt to equity: 0.0031
Current ratio: 1.67
Quick ratio: 1.18
Short percent of float: 0.03
Analyst target mean: 28.20
Analyst target median: 28.00
Analyst consensus upside (%): 42.64036418816388
Effective tax rate (%): 20.60241315843291
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 42031000
Buyback yield (%): 0
Retained earnings: 134038000
Receivables turnover: 0.5416948440617453
Capitalized R&D asset: 0
FCF margin (%): 32.59126577959741
Revenue growth (%): 5.434240538927541
Rule of 40 score: 38.02550631852495
Financial ratios for ATC.L — annual report dated 2025-12-31
Total revenue: 91144594.5945946
Gross profit: 26059459.45945946
Operating income: -672972.972972973
Net income: -4266216.216216216
Capital expenditures: 629729.7297297297
Operating cash flow: 6433783.783783784
Depreciation & amortization: 2364864.864864865
Net tangible assets: 236486.48648648648
Owner earnings: -2531081.0810810807
Return on net tangible assets (%): -1070.2857142857142
Buffett classification: The Gruesome
Stock price: 0.01743243243243243
Trailing EPS: -0.19
Shares outstanding: 23812742
Book value: 14858108.108108103
P/B ratio: 0.027938551323328793
Market cap (USD): 58727367.56756757
Yahoo forward P/E: 28.08
EV/EBITDA: 78.63
Debt to equity: 0.7663
Current ratio: 1.25
Quick ratio: 1.07
Interest coverage ratio: -0.8956834532374102
COGS to revenue (%): 71.40866161578721
SG&A to revenue (%): 26.874434741352466
Free cash flow (dilution-adjusted): 4250000
Buyback yield (%): 0
Retained earnings: -16024324.324324325
Inventory turnover: 44.38986175115207
Receivables turnover: 9.1033877716291
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.408939196052823
FCF margin (%): 4.662920515367622
Revenue growth (%): 43.38519984204605
Rule of 40 score: 48.04812035741367
Financial ratios for ATC.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 236486.48648648648
Buffett classification: The Gruesome
Stock price: 0.01743243243243243
Trailing EPS: -0.19
Shares outstanding: 23812742
Book value: 14858108.108108103
P/B ratio: 0.027938551323328793
Market cap (USD): 58727367.56756757
Yahoo forward P/E: 28.08
EV/EBITDA: 78.63
Debt to equity: 0.7663
Current ratio: 1.25
Quick ratio: 1.07
Buyback yield (%): 0
Retained earnings: -16024324.324324325
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BANSALWIRE.NS — quarterly report dated 2026-06-30
Total revenue: 123208249.81538136
Gross profit: 23973098.42810423
Operating income: 4341491.71853571
Net income: 2158561.029644477
Capital expenditures: 0
Depreciation & amortization: 1604072.1595104968
Owner earnings: 3762633.189154974
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.5905686253824243
Trailing EPS: 9.59
P/E ratio: 0.37440757303257816
Shares outstanding: 156555952
Market cap (USD): 535121075.2189049
Yahoo trailing P/E: 33.79
Yahoo forward P/E: 19.56
EV/EBITDA: 18.77
Debt to equity: 0.38770000000000004
Analyst target mean: 371.33
Analyst target median: 370.00
Analyst consensus upside (%): 10241.815983546348
Effective tax rate (%): 21.415677689441946
Interest coverage ratio: 2.661041060459101
COGS to revenue (%): 80.54261913140867
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.308785466005711
Rule of 40 score: 2.308785466005711
Financial ratios for BJ — quarterly report dated 2026-04-30
Total revenue: 5661500000
Gross profit: 1027901000
Operating income: 221891000
Net income: 142726000
Capital expenditures: 182004000
Operating cash flow: 139958000
Depreciation & amortization: 76452000
Net tangible assets: 1023204000
Owner earnings: 37174000
Return on net tangible assets (%): 3.633097603214999
Capex to operating income (%): 82.02405685674498
Buffett classification: The Gruesome
Stock price: 93.89
Trailing EPS: 4.35
P/E ratio: 21.58390804597701
Shares outstanding: 127693987
Book value: 2126259000
P/B ratio: 5.638630307704752
Market cap (USD): 11867879424
Yahoo trailing P/E: 21.37
Yahoo forward P/E: 19.03
EV/EBITDA: 13.14
Debt to equity: 1.3458
Current ratio: 0.73
Quick ratio: 0.11
Short percent of float: 0.06
Analyst target mean: 101.10
Analyst target median: 100.00
Analyst consensus upside (%): 7.679199062732979
Effective tax rate (%): 27.01154715514508
Interest coverage ratio: 17.942184846769628
COGS to revenue (%): 81.84401660337366
SG&A to revenue (%): 14.236686390532544
Free cash flow (dilution-adjusted): -55326000
Buyback yield (%): 1.9019151773950482
Retained earnings: 1343933000
Inventory turnover: 2.777499111351148
Receivables turnover: 17.695726645329067
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.543093470517526
FCF margin (%): -0.977232182283847
Revenue growth (%): 1.5445023736464618
Rule of 40 score: 0.5672701913626148
Financial ratios for BON.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 451996470.5882353
Buffett classification: The Gruesome
Stock price: 12.058823529411764
Trailing EPS: 0.67
P/E ratio: 17.9982440737489
Shares outstanding: 32005391
Book value: 777392941.1764705
P/B ratio: 0.4964636821563476
Market cap (USD): 301227218.8235294
Yahoo trailing P/E: 11.94
Yahoo forward P/E: 5.91
EV/EBITDA: 6.90
Dividend yield: 0.03
Debt to equity: 1.1974
Current ratio: 1.32
Quick ratio: 0.39
Analyst target mean: 8.08
Analyst target median: 8.10
Analyst consensus upside (%): -32.99512195121951
Buyback yield (%): 0
Retained earnings: 813764705.882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRE.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 108805785.23489933
Buffett classification: The Gruesome
Stock price: 2.6577181208053693
Trailing EPS: -0.17
Shares outstanding: 280153716
Book value: 108805785.23489933
P/B ratio: 6.8431067890068515
Market cap (USD): 710725540.9395974
Yahoo forward P/E: -23.85
EV/EBITDA: -19.19
Debt to equity: 0.0096
Current ratio: 19.41
Quick ratio: 19.23
Analyst target mean: 7.23
Analyst target median: 7.23
Analyst consensus upside (%): 172.03787878787878
Buyback yield (%): 0
Retained earnings: -118223266.44295302
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRE.AX — annual report dated 2025-12-31
Operating income: -30861108.724832214
Net income: -28230409.395973153
Capital expenditures: 1713900.6711409397
Depreciation & amortization: 4615.436241610738
Net tangible assets: 108805785.23489933
Owner earnings: -29939694.63087248
Return on net tangible assets (%): -27.516638537405047
Buffett classification: The Gruesome
Stock price: 2.6577181208053693
Trailing EPS: -0.17
Shares outstanding: 280153716
Book value: 108805785.23489933
P/B ratio: 6.8431067890068515
Market cap (USD): 710725540.9395974
Yahoo forward P/E: -23.85
EV/EBITDA: -19.19
Debt to equity: 0.0096
Current ratio: 19.41
Quick ratio: 19.23
Analyst target mean: 7.23
Analyst target median: 7.23
Analyst consensus upside (%): 172.03787878787878
Free cash flow (dilution-adjusted): -23009702.68456376
Buyback yield (%): 0.3495406248324805
Retained earnings: -118223266.44295302
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.301729914280436
Rule of 40 score: 0
Financial ratios for BTT.V — quarterly report dated 2026-04-30
Total revenue: 0
Operating income: -44930.656934306564
Net income: 173475.1824817518
Capital expenditures: 0
Operating cash flow: -10867.88321167883
Net tangible assets: 4075365.6934306566
Owner earnings: 173475.1824817518
Return on net tangible assets (%): 4.256677695486017
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Trailing EPS: 0.00
P/E ratio: 5.333797131207898
Shares outstanding: 126763556
Book value: 4075365.6934306566
P/B ratio: 0.9081702112263983
Market cap (USD): 3238484.6715328465
Debt to equity: 0.0475
Current ratio: 0.11
Quick ratio: 0.11
Interest coverage ratio: -18.04073856975381
Free cash flow (dilution-adjusted): -10867.88321167883
Buyback yield (%): 0
Retained earnings: -22491891.24087591
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0910861514038683
Rule of 40 score: 0
Financial ratios for BUR.L — quarterly report dated 2026-03-31
Total revenue: -2188368421.0526314
Net income: -2147459210.5263157
Capital expenditures: 53947.36842105263
Operating cash flow: -179780263.15789473
Net tangible assets: 913060526.3157895
Owner earnings: -2147513157.894737
Return on net tangible assets (%): -235.19943048682427
Buffett classification: The Gruesome
Stock price: 0.04039473684210526
Trailing EPS: -5.47
Shares outstanding: 219069315
Book value: 1991631578.9473681
P/B ratio: 0.004443215011825798
Market cap (USD): 941997978.9473684
Yahoo forward P/E: 9.94
Dividend yield: 0.03
Debt to equity: 1.595
Current ratio: 8.02
Quick ratio: 8.02
Analyst target mean: 926.05
Analyst target median: 499.27
Analyst consensus upside (%): 2292401.628664495
Free cash flow (dilution-adjusted): -179834210.52631578
Buyback yield (%): 0.5102536369281293
Retained earnings: 222093421.0526316
Receivables turnover: -9.237673641003992
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CBOE — quarterly report dated 2026-03-31
Total revenue: 1272800000
Gross profit: 601000000
Operating income: 505600000
Net income: 385700000
Capital expenditures: 19200000
Operating cash flow: 1960000000
Depreciation & amortization: 29500000
Net tangible assets: 972700000
Owner earnings: 396000000
Return on net tangible assets (%): 40.711421815564925
Capex to operating income (%): 3.79746835443038
Buffett classification: The Great
Stock price: 280.48
Trailing EPS: 11.71
P/E ratio: 23.95217762596072
Shares outstanding: 104653784
Book value: 5373500000
P/B ratio: 5.462602277160139
Market cap (USD): 29833654272
Yahoo trailing P/E: 24.34
Yahoo forward P/E: 18.98
EV/EBITDA: 16.41
Dividend yield: 0.01
Debt to equity: 0.2949
Current ratio: 1.39
Quick ratio: 0.59
Short percent of float: 0.03
Analyst target mean: 311.64
Analyst target median: 307.00
Analyst consensus upside (%): 11.109526525955493
Effective tax rate (%): 25.179437439379242
Interest coverage ratio: 38.015037593984964
COGS to revenue (%): 52.78126964173476
SG&A to revenue (%): 2.0663104965430548
Free cash flow (dilution-adjusted): 1927900000
Buyback yield (%): 0.13709349725348993
Retained earnings: 3853500000
Receivables turnover: 2.473377380489701
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.687395469058841
FCF margin (%): 151.46920175989945
Revenue growth (%): 5.714285714285714
Rule of 40 score: 157.18348747418517
Financial ratios for CCC.L — annual report dated 2025-12-31
Total revenue: 12424189189.18919
Gross profit: 1546081081.0810812
Operating income: 357567567.5675676
Net income: 212297297.2972973
Capital expenditures: 29324324.324324325
Operating cash flow: 396756756.7567568
Depreciation & amortization: 118378378.37837838
Net tangible assets: 828243243.2432432
Owner earnings: 301351351.3513514
Return on net tangible assets (%): 36.38440202316855
Capex to operating income (%): 8.201058201058201
Buffett classification: The Great
Stock price: 0.3914864864864865
Trailing EPS: 1.45
P/E ratio: 0.26999068033550794
Shares outstanding: 104948626
Book value: 1213378378.3783784
P/B ratio: 0.03386080515892639
Market cap (USD): 6793296259.459459
Yahoo trailing P/E: 33.03
Yahoo forward P/E: 19.97
EV/EBITDA: 15.48
Dividend yield: 0.02
Debt to equity: 0.2253
Current ratio: 1.17
Quick ratio: 0.95
Analyst target mean: 4892.46
Analyst target median: 5000.00
Analyst consensus upside (%): 1249613.634794615
Effective tax rate (%): 34.129979035639415
Interest coverage ratio: 18.76595744680851
COGS to revenue (%): 87.55587944180381
SG&A to revenue (%): 9.566125365731626
Free cash flow (dilution-adjusted): 335945945.9459459
Buyback yield (%): 0.43564410360265116
Retained earnings: 1518378378.3783784
Inventory turnover: 16.673156586578294
Receivables turnover: 4.939504647289529
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.963050172070275
FCF margin (%): 2.7039667605695077
Revenue growth (%): 42.70835273591994
Rule of 40 score: 45.412319496489445
Financial ratios for CCC.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 828243243.2432432
Buffett classification: The Gruesome
Stock price: 0.3914864864864865
Trailing EPS: 1.45
P/E ratio: 0.26999068033550794
Shares outstanding: 104948626
Book value: 1213378378.3783784
P/B ratio: 0.03386080515892639
Market cap (USD): 6793296259.459459
Yahoo trailing P/E: 33.03
Yahoo forward P/E: 19.97
EV/EBITDA: 15.48
Dividend yield: 0.02
Debt to equity: 0.2253
Current ratio: 1.17
Quick ratio: 0.95
Analyst target mean: 4892.46
Analyst target median: 5000.00
Analyst consensus upside (%): 1249613.634794615
Buyback yield (%): 0
Retained earnings: 1518378378.3783784
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCI — quarterly report dated 2026-03-31
Total revenue: 1010000000
Gross profit: 744000000
Operating income: 482000000
Net income: 151000000
Capital expenditures: 57000000
Operating cash flow: 509000000
Depreciation & amortization: 172000000
Net tangible assets: -7864000000
Owner earnings: 266000000
Return on net tangible assets (%): -3.382502543234995
Capex to operating income (%): 11.825726141078837
Buffett classification: The Great
Stock price: 80.37
Trailing EPS: 2.37
P/E ratio: 33.91139240506329
Shares outstanding: 436451983
Book value: -1920000000
Market cap (USD): 35810885632
Yahoo trailing P/E: 34.62
Yahoo forward P/E: 27.71
EV/EBITDA: 24.04
Dividend yield: 0.05
Debt to equity: -15.561979166666667
Current ratio: 0.27
Quick ratio: 0.09
Short percent of float: 0.04
Analyst target mean: 99.07
Analyst target median: 95.00
Analyst consensus upside (%): 23.26738832897846
Effective tax rate (%): 2.2222222222222223
Interest coverage ratio: 2.051063829787234
COGS to revenue (%): 26.33663366336634
SG&A to revenue (%): 8.91089108910891
Free cash flow (dilution-adjusted): 434000000
Buyback yield (%): 0.06981117489498898
Retained earnings: -20476000000
Receivables turnover: 2.7520435967302452
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8061905118788877
FCF margin (%): 42.97029702970297
Revenue growth (%): -5.695611577964519
Rule of 40 score: 37.27468545173845
Financial ratios for CCI — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 75.73
Trailing EPS: 2.45
P/E ratio: 30.910204081632653
Shares outstanding: 437000000
Market cap (USD): 32731299840
Yahoo trailing P/E: 30.57
Yahoo forward P/E: 25.77
EV/EBITDA: 20.17
Dividend yield: 0.06
Current ratio: 0.52
Quick ratio: 0.43
Short percent of float: 0.03
Analyst target mean: 95.87
Analyst target median: 94.00
Analyst consensus upside (%): 26.594480390862273
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CELL.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -651.0948905109489
Operating income: -183355.47445255474
Net income: -184689.05109489048
Capital expenditures: 0
Operating cash flow: -192974.45255474452
Depreciation & amortization: 651.0948905109489
Net tangible assets: 2813339.416058394
Owner earnings: -184037.95620437953
Return on net tangible assets (%): -6.541619370698768
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Trailing EPS: -0.01
Shares outstanding: 193380795
Book value: 2813339.4160583937
P/B ratio: 1.5051919881170908
Market cap (USD): 2117308.02919708
EV/EBITDA: -0.93
Debt to equity: 0
Current ratio: 27.57
Quick ratio: 22.3
Free cash flow (dilution-adjusted): -192974.45255474452
Buyback yield (%): 0
Retained earnings: -12161611.678832116
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.517360593107655
Rule of 40 score: 0
Financial ratios for CENT — quarterly report dated 2026-03-31
Total revenue: 906152000
Gross profit: 299564000
Operating income: 113936000
Net income: 79972000
Capital expenditures: 10453000
Operating cash flow: -49639000
Depreciation & amortization: 20685000
Net tangible assets: 661554000
Owner earnings: 90204000
Return on net tangible assets (%): 13.635168104191042
Capex to operating income (%): 9.174448813368908
Buffett classification: The Great
Stock price: 36.77
Trailing EPS: 2.80
P/E ratio: 13.13214285714286
Shares outstanding: 9650221
Book value: 1652341000
P/B ratio: 0.21474902951025243
Market cap (USD): 2737471744
Yahoo trailing P/E: 15.63
Yahoo forward P/E: 14.26
EV/EBITDA: 9.69
Debt to equity: 0.8584999999999999
Current ratio: 3.45
Quick ratio: 2.08
Short percent of float: 0.05
Analyst target mean: 47.50
Analyst target median: 47.50
Analyst consensus upside (%): 29.181397878705457
Effective tax rate (%): 23.472502655476983
Interest coverage ratio: 8.098947967017345
COGS to revenue (%): 66.9410871465273
SG&A to revenue (%): 20.485304893660224
Free cash flow (dilution-adjusted): -64721000
Buyback yield (%): 0.2871262513385782
Retained earnings: 1086450000
Inventory turnover: 0.7753607812559917
Receivables turnover: 1.50236093057803
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6281121372476965
FCF margin (%): -7.142399950560171
Revenue growth (%): 46.775450173557964
Rule of 40 score: 39.633050222997795
Financial ratios for CHH.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 82547297.2972973
Buffett classification: The Gruesome
Stock price: 0.04418918918918919
Trailing EPS: 0.40
P/E ratio: 0.11047297297297297
Shares outstanding: 10997835
Book value: 83160810.8108108
P/B ratio: 0.005843923438794911
Market cap (USD): 57590016.216216214
Yahoo trailing P/E: 9.69
Yahoo forward P/E: 9.27
EV/EBITDA: 3.78
Dividend yield: 0.05
Debt to equity: 0.055
Current ratio: 4.34
Quick ratio: 2.17
Analyst target mean: 1100.00
Analyst target median: 1100.00
Analyst consensus upside (%): 2489196.636085627
Buyback yield (%): 0
Retained earnings: 77464864.86486487
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHH.L — annual report dated 2025-12-31
Total revenue: 103077027.02702703
Operating income: 7625675.675675676
Net income: 5893243.243243244
Capital expenditures: 3268918.918918919
Operating cash flow: 10060810.810810812
Depreciation & amortization: 5143243.243243244
Net tangible assets: 82547297.2972973
Owner earnings: 7767567.567567568
Return on net tangible assets (%): 9.409838749283786
Capex to operating income (%): 42.86726918305865
Buffett classification: The Good
Stock price: 0.04418918918918919
Trailing EPS: 0.40
P/E ratio: 0.11047297297297297
Shares outstanding: 10997835
Book value: 83160810.8108108
P/B ratio: 0.005843923438794911
Market cap (USD): 57590016.216216214
Yahoo trailing P/E: 9.69
Yahoo forward P/E: 9.27
EV/EBITDA: 3.78
Dividend yield: 0.05
Debt to equity: 0.055
Current ratio: 4.34
Quick ratio: 2.17
Analyst target mean: 1100.00
Analyst target median: 1100.00
Analyst consensus upside (%): 2489196.636085627
Effective tax rate (%): 27.64227642276423
Interest coverage ratio: 32.245714285714286
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 6671621.621621621
Buyback yield (%): 0
Retained earnings: 77464864.86486487
Inventory turnover: 0
Receivables turnover: 6.401762484263533
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.080475406314886
FCF margin (%): 6.472462210102652
Revenue growth (%): 5.34322311427282
Rule of 40 score: 11.815685324375472
Financial ratios for CHRT.L — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 49993421.05263158
Buffett classification: The Gruesome
Stock price: 0.17526315789473687
Trailing EPS: 0.51
P/E ratio: 0.34365325077399383
Shares outstanding: 45830300
Book value: 219627631.57894742
P/B ratio: 0.036572643649238845
Market cap (USD): 777909052.6315789
Yahoo trailing P/E: 25.29
Yahoo forward P/E: 17.30
EV/EBITDA: 13.32
Dividend yield: 0.01
Debt to equity: 0.2992
Current ratio: 1.43
Quick ratio: 1.14
Analyst target mean: 1673.75
Analyst target median: 1640.00
Analyst consensus upside (%): 954892.4924924924
Buyback yield (%): 0
Retained earnings: 116123684.21052632
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CONE.V — quarterly report dated 2026-04-30
Total revenue: 0
Operating income: -47184.67153284671
Net income: -47184.67153284671
Capital expenditures: 0
Operating cash flow: 111.67883211678831
Net tangible assets: -942806.5693430656
Owner earnings: -47184.67153284671
Buffett classification: The Gruesome
Stock price: 0.072992700729927
Trailing EPS: -0.01
Shares outstanding: 45576786
Book value: -942806.5693430655
Market cap (USD): 1663386.1313868612
EV/EBITDA: -11.33
Debt to equity: -0.33849083920117373
Current ratio: 0.01
Quick ratio: 0.01
Free cash flow (dilution-adjusted): 111.67883211678831
Buyback yield (%): 0
Retained earnings: -18392424.817518245
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DBI.AX — annual report dated 2025-12-31
Total revenue: 442522147.6510067
Gross profit: 442522147.6510067
Operating income: 43447651.00671141
Net income: 19634899.32885906
Capital expenditures: 72483.22147651007
Depreciation & amortization: 27399328.859060403
Net tangible assets: -1534367785.2348993
Owner earnings: 46961744.96644296
Return on net tangible assets (%): -3.0606576479480436
Capex to operating income (%): 0.16682886139302097
Buffett classification: The Great
Stock price: 3.2818791946308723
Trailing EPS: 0.06
P/E ratio: 54.697986577181204
Shares outstanding: 495761667
Book value: 695804697.9865773
P/B ratio: 2.33834279235379
Market cap (USD): 1903192311.409396
Yahoo trailing P/E: 95.33
Yahoo forward P/E: 22.99
EV/EBITDA: 16.68
Dividend yield: 0.04
Debt to equity: 2.1236
Current ratio: 1.73
Quick ratio: 1.72
Analyst target mean: 5.60
Analyst target median: 5.51
Analyst consensus upside (%): 70.63394683026584
Effective tax rate (%): 39.68581206448686
Interest coverage ratio: 0.3132263714570491
COGS to revenue (%): 0
SG&A to revenue (%): 1.4752228683052302
Free cash flow (dilution-adjusted): -68202013.4228188
Buyback yield (%): 0
Retained earnings: 4262416.10738255
Receivables turnover: 12.07062700228833
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8912749870067418
FCF margin (%): -15.412112994761573
Revenue growth (%): 4.925613972904989
Rule of 40 score: -10.486499021856584
Financial ratios for DBI.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -1534367785.2348993
Buffett classification: The Gruesome
Stock price: 3.2818791946308723
Trailing EPS: 0.06
P/E ratio: 54.697986577181204
Shares outstanding: 495761667
Book value: 695804697.9865773
P/B ratio: 2.33834279235379
Market cap (USD): 1903192311.409396
Yahoo trailing P/E: 95.33
Yahoo forward P/E: 22.99
EV/EBITDA: 16.68
Dividend yield: 0.04
Debt to equity: 2.1236
Current ratio: 1.73
Quick ratio: 1.72
Analyst target mean: 5.60
Analyst target median: 5.51
Analyst consensus upside (%): 70.63394683026584
Buyback yield (%): 0
Retained earnings: 4262416.10738255
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DIG.L — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 540580000
Buffett classification: The Gruesome
Stock price: 0.037200000000000004
Shares outstanding: 117624797
Book value: 540580000
P/B ratio: 0.008094347642162122
Market cap (USD): 479909205.3333333
Yahoo trailing P/E: 13.91
Debt to equity: 0.12160518948783405
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DSFIR.AS — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 67.97701149425288
Trailing EPS: 1.21
P/E ratio: 56.17934834235775
Shares outstanding: 247169979
Market cap (USD): 25792189440
Yahoo trailing P/E: 68.99
Yahoo forward P/E: 21.12
EV/EBITDA: 17.16
Dividend yield: 0.03
Debt to equity: 0.2864
Current ratio: 1.59
Quick ratio: 0.71
Analyst target mean: 83.02
Analyst target median: 84.50
Analyst consensus upside (%): 22.129523165370294
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EFI.PA — annual report dated 2023-12-31
Total revenue: 3313333.333333333
Gross profit: 1915555.5555555555
Operating income: 660000
Net income: -1100000
Capital expenditures: 497777.77777777775
Operating cash flow: 993333.3333333333
Depreciation & amortization: 182222.22222222222
Net tangible assets: 31096666.666666664
Owner earnings: -1415555.5555555555
Return on net tangible assets (%): -4.552113481259156
Capex to operating income (%): 75.42087542087542
Buffett classification: The Gruesome
Stock price: 0.37777777777777777
Trailing EPS: -0.02
Shares outstanding: 67541919
Book value: 31126666.666666668
P/B ratio: 0.8197420025701434
Market cap (USD): 9981194.444444444
EV/EBITDA: 45.44
Debt to equity: 0.27940000000000004
Current ratio: 2.11
Quick ratio: 2
Interest coverage ratio: 1.6923076923076923
COGS to revenue (%): 42.18645204560698
Free cash flow (dilution-adjusted): 495555.55555555556
Buyback yield (%): 0
Retained earnings: -1100000
Inventory turnover: 0.918918918918919
Receivables turnover: 5.363309352517986
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3881099270891755
FCF margin (%): 14.956405097250169
Revenue growth (%): -13.986928104575172
Rule of 40 score: 0.9694769926749967
Financial ratios for EGR.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 30928104.575163398
Buffett classification: The Gruesome
Stock price: 0.17647058823529413
Trailing EPS: -0.01
Shares outstanding: 461551214
Book value: 30832026.14379085
P/B ratio: 2.6417405672736525
Market cap (USD): 74662692.81045751
EV/EBITDA: -24.32
Debt to equity: 0.0016
Current ratio: 4.58
Quick ratio: 4.49
Buyback yield (%): 0
Retained earnings: -41051633.986928105
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EGR.AX — annual report dated 2025-06-30
Operating income: -5707189.54248366
Net income: -3275163.3986928104
Capital expenditures: 16339.86928104575
Depreciation & amortization: 81045.75163398693
Net tangible assets: 30928104.575163398
Owner earnings: -3210457.5163398692
Return on net tangible assets (%): -10.380388841927303
Buffett classification: The Gruesome
Stock price: 0.17647058823529413
Trailing EPS: -0.01
Shares outstanding: 461551214
Book value: 30832026.14379085
P/B ratio: 2.6417405672736525
Market cap (USD): 74662692.81045751
EV/EBITDA: -24.32
Debt to equity: 0.0016
Current ratio: 4.58
Quick ratio: 4.49
Free cash flow (dilution-adjusted): -9818300.653594771
Buyback yield (%): 0
Retained earnings: -41051633.986928105
Capitalized R&D asset: 3985331.5950309485
ROCI (R&D-adjusted, %): -16.093261065399176
Rule of 40 score: 0
Financial ratios for EMBJ — quarterly report dated 2026-03-31
Total revenue: 275038022.8136882
Gross profit: 49467680.60836502
Operating income: 15494296.57794677
Net income: 7053231.939163499
Capital expenditures: 13631178.707224336
Operating cash flow: -73840304.18250951
Depreciation & amortization: 10114068.441064639
Net tangible assets: 95893536.121673
Owner earnings: 3536121.673003804
Return on net tangible assets (%): 3.687549563838225
Capex to operating income (%): 87.97546012269939
Buffett classification: The Gruesome
Stock price: 59.13
Trailing EPS: 1.71
P/E ratio: 34.578947368421055
Shares outstanding: 177958235
Book value: 696558935.3612165
P/B ratio: 15.106647695350041
Market cap (USD): 11554828288
Yahoo trailing P/E: 37.97
Yahoo forward P/E: 16.85
EV/EBITDA: 4.16
Dividend yield: 0.01
Debt to equity: 0.7806000000000001
Current ratio: 1.48
Quick ratio: 0.65
Short percent of float: 0.01
Analyst target mean: 80.80
Analyst target median: 81.00
Analyst consensus upside (%): 36.64806358870285
Effective tax rate (%): 10.169491525423728
Interest coverage ratio: 0.9421965317919075
COGS to revenue (%): 82.01423930324185
R&D to revenue (%): 1.0714038847031175
SG&A to revenue (%): 9.248634824082396
Free cash flow (dilution-adjusted): -103498098.85931559
Buyback yield (%): 0.30224555053659297
Retained earnings: 6349809.885931559
Inventory turnover: 0.32359679266895763
Receivables turnover: 1.4296867279375434
Capitalized R&D asset: 6749140.323610225
ROCI (R&D-adjusted, %): 1.0055611188470925
Rosenberg metric: -5.502157886371694
FCF margin (%): -37.630469344024334
Revenue growth (%): -43.16281902786743
Rule of 40 score: -80.79328837189176
Financial ratios for EZZ.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 18338029.411764707
Buffett classification: The Gruesome
Stock price: 1.5163398692810457
Trailing EPS: 0.06
P/E ratio: 25.272331154684096
Shares outstanding: 47043200
Book value: 18356415.032679737
P/B ratio: 3.886024564794805
Market cap (USD): 15834802.614379086
Yahoo trailing P/E: 8.58
Yahoo forward P/E: 2.14
EV/EBITDA: 1.79
Dividend yield: 0.08
Debt to equity: 0.0045000000000000005
Current ratio: 6.57
Quick ratio: 4.53
Buyback yield (%): 0
Retained earnings: 12626154.248366013
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EZZ.AX — annual report dated 2025-06-30
Total revenue: 43708294.77124183
Gross profit: 32496563.39869281
Operating income: 6490439.869281046
Net income: 4398981.045751634
Capital expenditures: 159541.17647058822
Depreciation & amortization: 333894.1176470588
Net tangible assets: 18338029.411764707
Owner earnings: 4573333.986928104
Return on net tangible assets (%): 24.939069974411186
Capex to operating income (%): 2.4580949779026424
Buffett classification: The Great
Stock price: 1.5163398692810457
Trailing EPS: 0.06
P/E ratio: 25.272331154684096
Shares outstanding: 47043200
Book value: 18356415.032679737
P/B ratio: 3.886024564794805
Market cap (USD): 15834802.614379086
Yahoo trailing P/E: 8.58
Yahoo forward P/E: 2.14
EV/EBITDA: 1.79
Dividend yield: 0.08
Debt to equity: 0.0045000000000000005
Current ratio: 6.57
Quick ratio: 4.53
Effective tax rate (%): 36.42149991408491
Interest coverage ratio: 1790.8697926059515
COGS to revenue (%): 25.65126695339727
SG&A to revenue (%): 53.64231802309223
Free cash flow (dilution-adjusted): 2674796.732026144
Buyback yield (%): 0
Retained earnings: 12626154.248366013
Inventory turnover: 7.051130921894743
Receivables turnover: 14.672200928069154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.175952680804606
FCF margin (%): 6.119654738363402
Revenue growth (%): -1.3258340597096634
Rule of 40 score: 4.793820678653739
Financial ratios for FFIN — quarterly report dated 2026-03-31
Total revenue: 163520000
Net income: 71543000
Capital expenditures: 4141000
Operating cash flow: 101642000
Depreciation & amortization: 4637000
Net tangible assets: 1630242000
Owner earnings: 72039000
Return on net tangible assets (%): 4.418914492449588
Buffett classification: The Gruesome
Stock price: 29.26
Trailing EPS: 1.84
P/E ratio: 15.902173913043478
Shares outstanding: 143281930
Book value: 1943851000
P/B ratio: 2.1567647272347523
Market cap (USD): 4741199360
Yahoo trailing P/E: 17.98
Yahoo forward P/E: 15.48
Dividend yield: 0.03
Debt to equity: 0.010832105958738607
Short percent of float: 0.08
Analyst target mean: 33.75
Analyst target median: 34.00
Analyst consensus upside (%): 15.345181134654812
Effective tax rate (%): 18.541922849205264
COGS to revenue (%): 0
SG&A to revenue (%): 30.100293542074365
Free cash flow (dilution-adjusted): 95599000
Buyback yield (%): 0
Retained earnings: 1530485000
Capitalized R&D asset: 0
FCF margin (%): 58.46318493150685
Revenue growth (%): 1.4303968637959483
Rule of 40 score: 59.8935817953028
Financial ratios for FFIN — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.6
Trailing EPS: 1.87
P/E ratio: 18.502673796791445
Shares outstanding: 143319824
Market cap (USD): 4970331648
Yahoo trailing P/E: 18.55
Yahoo forward P/E: 16.06
Dividend yield: 0.03
Short percent of float: 0.08
Analyst target mean: 37.00
Analyst target median: 37.00
Analyst consensus upside (%): 6.936416184971093
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FNX.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 11701351.351351352
Buffett classification: The Gruesome
Stock price: 0.0222972972972973
Trailing EPS: 0.11
P/E ratio: 0.20270270270270271
Shares outstanding: 97623665
Book value: 14687837.837837845
P/B ratio: 0.14820042989235435
Market cap (USD): 222291718.9189189
Yahoo trailing P/E: 15.32
Yahoo forward P/E: 13.54
EV/EBITDA: 10.07
Dividend yield: 0.05
Debt to equity: 0.0077
Current ratio: 1.12
Quick ratio: 1.12
Analyst target mean: 296.50
Analyst target median: 296.50
Analyst consensus upside (%): 1329657.5757575757
Buyback yield (%): 0
Retained earnings: 15708108.108108109
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FOU.BR — annual report dated 2025-12-31
Total revenue: 35642352.941176474
Gross profit: 22995294.11764706
Operating income: 1690588.2352941176
Net income: 987058.8235294118
Capital expenditures: 491764.70588235295
Operating cash flow: 3664705.882352941
Depreciation & amortization: 2147058.823529412
Net tangible assets: 631764.705882353
Owner earnings: 2642352.9411764713
Return on net tangible assets (%): 418.2495344506519
Capex to operating income (%): 29.0883785664579
Buffett classification: The Good
Stock price: 1.7529411764705882
Trailing EPS: 0.15
P/E ratio: 11.686274509803923
Shares outstanding: 5977293
Book value: 5137647.058823528
P/B ratio: 2.0394244492786817
Market cap (USD): 9282384.705882354
Yahoo trailing P/E: 8.80
EV/EBITDA: 6.98
Debt to equity: 1.3407
Current ratio: 0.69
Quick ratio: 0.42
Effective tax rate (%): 32.58426966292134
Interest coverage ratio: 6.683720930232558
COGS to revenue (%): 35.48323210984948
SG&A to revenue (%): 3.7166622656456294
Free cash flow (dilution-adjusted): 2995294.117647059
Buyback yield (%): 0
Inventory turnover: 4.059667673716013
Receivables turnover: 9.557097791798109
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.079653806659827
FCF margin (%): 8.403749669923421
Revenue growth (%): 14.215431015185978
Rule of 40 score: 22.6191806851094
Financial ratios for FOU.BR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 631764.705882353
Buffett classification: The Gruesome
Stock price: 1.7529411764705882
Trailing EPS: 0.15
P/E ratio: 11.686274509803923
Shares outstanding: 5977293
Book value: 5137647.058823528
P/B ratio: 2.0394244492786817
Market cap (USD): 9282384.705882354
Yahoo trailing P/E: 8.80
EV/EBITDA: 6.98
Debt to equity: 1.3407
Current ratio: 0.69
Quick ratio: 0.42
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FSLR — quarterly report dated 2026-03-31
Total revenue: 1044240000
Gross profit: 486131000
Operating income: 345303000
Net income: 346619000
Capital expenditures: 118529000
Operating cash flow: -214866000
Depreciation & amortization: 147393000
Net tangible assets: 9783105000
Owner earnings: 375483000
Return on net tangible assets (%): 3.8380759482802236
Capex to operating income (%): 34.32608462712458
Buffett classification: The Good
Stock price: 197.26
Trailing EPS: 1.54
P/E ratio: 128.0909090909091
Shares outstanding: 107453363
Book value: 9878568000
P/B ratio: 2.145680465567479
Market cap (USD): 21793691648
Yahoo trailing P/E: 131.70
Yahoo forward P/E: 8.66
EV/EBITDA: 8.78
Debt to equity: 0.0594
Current ratio: 2.56
Quick ratio: 1.91
Short percent of float: 0.12
Analyst target mean: 256.36
Analyst target median: 258.00
Analyst consensus upside (%): 29.960458278414286
Effective tax rate (%): 2.177324219521694
Interest coverage ratio: 45.34510833880499
COGS to revenue (%): 53.44642993947751
R&D to revenue (%): 6.410786792308282
SG&A to revenue (%): 6.256320386118134
Free cash flow (dilution-adjusted): -340176000
Buyback yield (%): 0
Retained earnings: 7137958000
Inventory turnover: 0.4542856491678754
Receivables turnover: 0.575168352301081
Capitalized R&D asset: 131127870
ROCI (R&D-adjusted, %): 3.0845618988251204
Rosenberg metric: -2.7172380331448154
FCF margin (%): -32.5764192139738
Revenue growth (%): -37.945616247380826
Rule of 40 score: -70.52203546135462
Financial ratios for GDP.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 29229729.72972973
Buffett classification: The Gruesome
Stock price: 0.001081081081081081
Trailing EPS: 0.02
P/E ratio: 0.05405405405405406
Shares outstanding: 170782667
Book value: 37082432.43243243
P/B ratio: 0.004978905054480523
Market cap (USD): 42695670.27027027
Yahoo trailing P/E: 9.25
Yahoo forward P/E: 6.38
EV/EBITDA: 4.14
Dividend yield: 0.04
Debt to equity: 0.0182
Current ratio: 1.7
Quick ratio: 0.97
Analyst target mean: 20.20
Analyst target median: 20.20
Analyst consensus upside (%): 1868399.9999999995
Buyback yield (%): 0
Retained earnings: 27802702.702702705
Capitalized R&D asset: 0
Rule of 40 score: 0