speb/financial-data huggingface dataset:
Financial ratios for BYIT.L — annual report dated 2026-02-28
Total revenue: 298056756.7567568
Gross profit: 226095945.94594595
Operating income: 84772972.97297297
Net income: 69300000
Capital expenditures: 2454054.054054054
Operating cash flow: 82491891.8918919
Depreciation & amortization: 4202702.702702703
Net tangible assets: 46808108.10810811
Owner earnings: 71048648.64864865
Return on net tangible assets (%): 151.7870546798314
Capex to operating income (%): 2.8948543008352994
Buffett classification: The Great
Stock price: 0.040945945945945944
Trailing EPS: 0.21
P/E ratio: 0.19498069498069498
Shares outstanding: 232721781
Book value: 109621621.62162155
P/B ratio: 0.08692640488535508
Market cap (USD): 1308902832.4324324
Yahoo trailing P/E: 19.82
Yahoo forward P/E: 17.30
EV/EBITDA: 13.69
Dividend yield: 0.02
Debt to equity: 0.024399999999999998
Current ratio: 1.05
Quick ratio: 1.05
Analyst target mean: 388.33
Analyst target median: 400.00
Analyst consensus upside (%): 948296.6996699669
Effective tax rate (%): 26.563753007217322
Interest coverage ratio: 196.65203761755487
COGS to revenue (%): 24.143324779427093
SG&A to revenue (%): 47.2783163010854
Free cash flow (dilution-adjusted): 73486486.48648648
Buyback yield (%): 2.6003829805482144
Retained earnings: 95654054.05405405
Receivables turnover: 0.76005279245192
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 72.17875552282771
FCF margin (%): 24.655198991666737
Revenue growth (%): 8.442177566773452
Rule of 40 score: 33.09737655844019
Financial ratios for BYIT.L — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 46808108.10810811
Buffett classification: The Gruesome
Stock price: 0.040945945945945944
Trailing EPS: 0.21
P/E ratio: 0.19498069498069498
Shares outstanding: 232721781
Book value: 109621621.62162155
P/B ratio: 0.08692640488535508
Market cap (USD): 1308902832.4324324
Yahoo trailing P/E: 19.82
Yahoo forward P/E: 17.30
EV/EBITDA: 13.69
Dividend yield: 0.02
Debt to equity: 0.024399999999999998
Current ratio: 1.05
Quick ratio: 1.05
Analyst target mean: 388.33
Analyst target median: 400.00
Analyst consensus upside (%): 948296.6996699669
Buyback yield (%): 0
Retained earnings: 95654054.05405405
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CDRO — annual report dated 2025-12-31
Total revenue: 247537647.05882353
Gross profit: 237743529.4117647
Operating income: 6750588.235294118
Net income: 1523529.411764706
Capital expenditures: 100000
Operating cash flow: 19421176.470588237
Depreciation & amortization: 758823.5294117647
Net tangible assets: 33583529.4117647
Owner earnings: 2182352.941176471
Return on net tangible assets (%): 6.498283472290339
Capex to operating income (%): 1.4813523875914953
Buffett classification: The Great
Stock price: 8.03
Trailing EPS: 0.03
P/E ratio: 267.66666666666663
Shares outstanding: 45469915
Book value: 33762352.94117647
P/B ratio: 10.814513374886753
Market cap (USD): 421506144
Yahoo trailing P/E: 309.00
Yahoo forward P/E: 21.97
EV/EBITDA: 63.98
Debt to equity: 0.1368
Current ratio: 1.37
Quick ratio: 1.14
Short percent of float: 0.02
Analyst target mean: 12.00
Analyst target median: 12.00
Analyst consensus upside (%): 49.43960149439603
Effective tax rate (%): 60.899758454106276
COGS to revenue (%): 4.2056585569871725
SG&A to revenue (%): 82.3361390067821
Free cash flow (dilution-adjusted): 19321176.470588237
Buyback yield (%): 0.6584231706114962
Retained earnings: -171336470.5882353
Receivables turnover: 33.218661193558574
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.170878459687124
FCF margin (%): 7.805348681365166
Revenue growth (%): 18.401298019207672
Rule of 40 score: 26.20664670057284
Financial ratios for CDRO — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 33583529.4117647
Buffett classification: The Gruesome
Stock price: 8.03
Trailing EPS: 0.03
P/E ratio: 267.66666666666663
Shares outstanding: 45469915
Book value: 33762352.94117647
P/B ratio: 10.814513374886753
Market cap (USD): 421506144
Yahoo trailing P/E: 309.00
Yahoo forward P/E: 21.97
EV/EBITDA: 63.98
Debt to equity: 0.1368
Current ratio: 1.37
Quick ratio: 1.14
Short percent of float: 0.02
Analyst target mean: 12.00
Analyst target median: 12.00
Analyst consensus upside (%): 49.43960149439603
Buyback yield (%): 0
Retained earnings: -171336470.5882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHR.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.032679738562091505
Trailing EPS: 0.00
Shares outstanding: 89895788
Market cap (USD): 4759188.888888889
EV/EBITDA: -15.62
Debt to equity: 0.0023
Current ratio: 3.13
Quick ratio: 3.13
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHTR — quarterly report dated 2026-03-31
Total revenue: 13597000000
Gross profit: 7720000000
Operating income: 3223000000
Net income: 1363000000
Capital expenditures: 2855000000
Operating cash flow: 4304000000
Depreciation & amortization: 2211000000
Net tangible assets: -81120000000
Owner earnings: 719000000
Return on net tangible assets (%): -0.8863412228796843
Capex to operating income (%): 88.58206639776606
Buffett classification: The Gruesome
Stock price: 215.88
Trailing EPS: 38.44
P/E ratio: 5.616024973985432
Shares outstanding: 119277492
Book value: 21070000000
P/B ratio: 1.222098954578073
Market cap (USD): 16619411456
Yahoo trailing P/E: 3.21
Yahoo forward P/E: 2.78
EV/EBITDA: 5.30
Debt to equity: 4.363
Current ratio: 0.36
Quick ratio: 0.3
Short percent of float: 0.45
Analyst target mean: 209.94
Analyst target median: 190.00
Analyst consensus upside (%): -2.7515286270150074
Effective tax rate (%): 25.437636761487965
Interest coverage ratio: 2.5660828025477707
COGS to revenue (%): 43.222769728616605
SG&A to revenue (%): 8.251820254467896
Free cash flow (dilution-adjusted): 1169000000
Buyback yield (%): 6.173503813395207
Retained earnings: -4230000000
Receivables turnover: 3.8737891737891736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.265426761979068
FCF margin (%): 8.597484739280723
Revenue growth (%): -0.029409602235129773
Rule of 40 score: 8.568075137045593
Financial ratios for COO — quarterly report dated 2026-04-30
Total revenue: 1081500000
Gross profit: 735400000
Operating income: -31000000
Net income: -77900000
Capital expenditures: 86400000
Operating cash flow: 182800000
Depreciation & amortization: 95400000
Net tangible assets: 2856100000
Owner earnings: -68900000
Return on net tangible assets (%): -2.4123805188893948
Buffett classification: The Gruesome
Stock price: 62.9
Trailing EPS: 1.18
P/E ratio: 53.30508474576271
Shares outstanding: 195030630
Book value: 8239100000
P/B ratio: 1.4889279929846706
Market cap (USD): 13712603136
Yahoo trailing P/E: 59.58
Yahoo forward P/E: 14.05
EV/EBITDA: 18.39
Debt to equity: 0.3309
Current ratio: 1.27
Quick ratio: 0.53
Short percent of float: 0.05
Analyst target mean: 81.69
Analyst target median: 85.00
Analyst consensus upside (%): 29.87281399046105
Interest coverage ratio: -1.4832535885167464
COGS to revenue (%): 32.001849283402684
R&D to revenue (%): 3.929727230698105
SG&A to revenue (%): 62.5242718446602
Free cash flow (dilution-adjusted): 96400000
Buyback yield (%): 0.1130347013347707
Retained earnings: 7696200000
Inventory turnover: 0.3860999553770638
Receivables turnover: 1.3365051903114187
Capitalized R&D asset: 85843000
ROCI (R&D-adjusted, %): -0.29017976249173555
Rosenberg metric: 0.90744920993228
FCF margin (%): 8.913546000924642
Revenue growth (%): 5.604921394395078
Rule of 40 score: 14.518467395319721
Financial ratios for CSG.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -157619.42446043168
Net income: -165978.41726618705
Capital expenditures: 0
Operating cash flow: -145872.6618705036
Net tangible assets: -151578.41726618705
Owner earnings: -165978.41726618705
Buffett classification: The Gruesome
Stock price: 0.07194244604316548
Trailing EPS: -0.01
Shares outstanding: 103472512
Book value: -151578.41726618708
Market cap (USD): 4838642.446043165
Debt to equity: -0.5468451878079109
Current ratio: 1.2
Quick ratio: 1.2
Interest coverage ratio: -18.856269902745503
Free cash flow (dilution-adjusted): -145872.6618705036
Buyback yield (%): 0
Retained earnings: -11804266.906474821
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -618.9885577058907
Rule of 40 score: 0
Financial ratios for CTT.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -335391.50326797384
Buffett classification: The Gruesome
Stock price: 0.22222222222222224
Trailing EPS: -0.02
Shares outstanding: 381238220
Book value: 23405526.797385618
P/B ratio: 3.6196410009411784
Market cap (USD): 48589181.6993464
Yahoo forward P/E: 24.37
EV/EBITDA: -0.64
Debt to equity: 0
Current ratio: 0.6
Quick ratio: 0.55
Analyst target mean: 0.34
Analyst target median: 0.34
Analyst consensus upside (%): 53
Buyback yield (%): 0
Retained earnings: 1764324.183006536
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTT.AX — annual report dated 2025-06-30
Total revenue: 485041391.50326794
Gross profit: 78042533.33333333
Operating income: -5173103.9215686275
Net income: -1729271.8954248365
Capital expenditures: 10870439.215686275
Depreciation & amortization: 6004957.516339869
Net tangible assets: -335391.50326797384
Owner earnings: -6594753.594771242
Buffett classification: The Gruesome
Stock price: 0.22222222222222224
Trailing EPS: -0.02
Shares outstanding: 381238220
Book value: 23405526.797385618
P/B ratio: 3.6196410009411784
Market cap (USD): 48589181.6993464
Yahoo forward P/E: 24.37
EV/EBITDA: -0.64
Debt to equity: 0
Current ratio: 0.6
Quick ratio: 0.55
Analyst target mean: 0.34
Analyst target median: 0.34
Analyst consensus upside (%): 53
COGS to revenue (%): 83.91012917651018
SG&A to revenue (%): 11.676929198505206
Free cash flow (dilution-adjusted): -29298528.104575165
Buyback yield (%): 0
Retained earnings: 1764324.183006536
Inventory turnover: 191.17442631546956
Receivables turnover: 45.63018881126793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.753949860188012
FCF margin (%): -6.040418120559051
Revenue growth (%): -1.9795141982666564
Rule of 40 score: -8.019932318825706
Financial ratios for CU.TO — quarterly report dated 2026-03-31
Total revenue: 779856115.1079137
Gross profit: 547482014.3884892
Operating income: 282733812.94964033
Net income: 163309352.5179856
Capital expenditures: 217266187.05035973
Operating cash flow: 434532374.10071945
Depreciation & amortization: 135971223.02158275
Net tangible assets: 3932374100.7194247
Owner earnings: 82014388.48920864
Return on net tangible assets (%): 2.0856201975850714
Capex to operating income (%): 76.84478371501271
Buffett classification: The Gruesome
Stock price: 34.82014388489209
Trailing EPS: 0.10
P/E ratio: 348.2014388489209
Shares outstanding: 205716737
Book value: 4849640287.769785
P/B ratio: 1.4770345751075507
Market cap (USD): 10941600598.561152
Yahoo trailing P/E: 558.50
Yahoo forward P/E: 20.57
EV/EBITDA: 15.97
Dividend yield: 0.03
Debt to equity: 1.8015
Current ratio: 1.32
Quick ratio: 1.09
Analyst target mean: 51.43
Analyst target median: 51.00
Analyst consensus upside (%): 47.701859504132216
Effective tax rate (%): 23.050847457627118
Interest coverage ratio: 2.889705882352941
COGS to revenue (%): 29.797047970479706
SG&A to revenue (%): 9.040590405904059
Free cash flow (dilution-adjusted): 187050359.71223024
Buyback yield (%): 0
Retained earnings: 2607913669.0647483
Inventory turnover: 7.021739130434783
Receivables turnover: 2.0337711069418387
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6751204125996337
FCF margin (%): 23.985239852398525
Revenue growth (%): 10.031192347872494
Rule of 40 score: 34.01643220027102
Financial ratios for CV — quarterly report dated 2026-03-31
Total revenue: 2792000
Gross profit: 1329000
Operating income: -7093000
Net income: -7033000
Capital expenditures: 48000
Operating cash flow: -6066000
Depreciation & amortization: 150000
Net tangible assets: 20220000
Owner earnings: -6931000
Return on net tangible assets (%): -34.27794263105836
Buffett classification: The Gruesome
Stock price: 7.29
Trailing EPS: -1.06
Shares outstanding: 49963586
Book value: 20220000
P/B ratio: 18.01357774183976
Market cap (USD): 324263648
EV/EBITDA: -11.44
Debt to equity: 0.039
Current ratio: 4.57
Quick ratio: 3.7
Short percent of float: 0.06
Analyst target mean: 10.00
Analyst target median: 10.00
Analyst consensus upside (%): 37.174211248285324
COGS to revenue (%): 52.39971346704871
R&D to revenue (%): 158.84670487106015
SG&A to revenue (%): 142.80085959885386
Free cash flow (dilution-adjusted): -6448000
Buyback yield (%): 0
Retained earnings: -162698000
Inventory turnover: 0.41907762818676597
Receivables turnover: 1.4503896103896103
Capitalized R&D asset: 10277770
ROCI (R&D-adjusted, %): -26.16135289839598
Rosenberg metric: -0.10924663520363573
FCF margin (%): -230.945558739255
Revenue growth (%): -28.73915262889229
Rule of 40 score: -259.6847113681473
Financial ratios for DAIO — quarterly report dated 2026-03-31
Total revenue: 3250000
Gross profit: 1609000
Operating income: -3144000
Net income: -3170000
Capital expenditures: 8000
Operating cash flow: -2227000
Depreciation & amortization: 115000
Net tangible assets: 10462000
Owner earnings: -3063000
Return on net tangible assets (%): -29.277384821257886
Buffett classification: The Gruesome
Stock price: 2.53
Trailing EPS: -0.86
Shares outstanding: 10264262
Book value: 10462000
P/B ratio: 2.482181500669088
Market cap (USD): 32024496
Yahoo forward P/E: 20.80
EV/EBITDA: -3.45
Debt to equity: 0.1848
Current ratio: 2.64
Quick ratio: 1.43
Short percent of float: 0.00
Analyst target mean: 5.50
Analyst target median: 5.50
Analyst consensus upside (%): 117.3913043478261
COGS to revenue (%): 50.49230769230769
R&D to revenue (%): 39.723076923076924
SG&A to revenue (%): 106.52307692307691
Free cash flow (dilution-adjusted): -2312000
Buyback yield (%): 0.040593925350144465
Retained earnings: -14144000
Inventory turnover: 0.2669160702667534
Receivables turnover: 1.3575605680868839
Capitalized R&D asset: 2957120
ROCI (R&D-adjusted, %): -22.821430136991204
Rosenberg metric: -0.06382978723404255
FCF margin (%): -71.13846153846154
Revenue growth (%): -18.423694779116463
Rule of 40 score: -89.562156317578
Financial ratios for ENIC — quarterly report dated 2026-03-31
Total revenue: 1287867.3862097138
Gross profit: 565457.6336780547
Operating income: 350454.73113887035
Net income: 187052.52520909032
Capital expenditures: 0
Depreciation & amortization: 106426.43675689622
Net tangible assets: 5712627.120466126
Owner earnings: 293478.9619659865
Return on net tangible assets (%): 5.137372977041776
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.8
Trailing EPS: 0.38
P/E ratio: 10
Shares outstanding: 1383331144
Book value: 6126507.707854055
P/B ratio: 858.0187274490936
Market cap (USD): 5962157568
Yahoo trailing P/E: 11.34
Yahoo forward P/E: 0.02
EV/EBITDA: 8.20
Dividend yield: 0.04
Debt to equity: 0.6884999999999999
Current ratio: 0.9
Quick ratio: 0.82
Analyst target mean: 4.62
Analyst target median: 4.56
Analyst consensus upside (%): 21.578947368421062
Effective tax rate (%): 28.09917355371901
Interest coverage ratio: 4.865671641791044
COGS to revenue (%): 56.09348914858098
SG&A to revenue (%): 3.505843071786311
Free cash flow (dilution-adjusted): 188127.53972178625
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1334102268358324
FCF margin (%): 14.607679465776293
Revenue growth (%): 1.9758422261085442
Rule of 40 score: 16.583521691884837
Financial ratios for EPL.NS — annual report dated 2026-03-31
Total revenue: 504779567.6133955
Gross profit: 301928783.3827893
Operating income: 61530309.45315812
Net income: 41744383.213225946
Capital expenditures: 50169563.37431115
Operating cash flow: 76610852.05595592
Depreciation & amortization: 40801186.943620175
Net tangible assets: 287335735.4811361
Owner earnings: 32376006.78253497
Return on net tangible assets (%): 11.267657581234094
Capex to operating income (%): 81.53634171546675
Buffett classification: The Gruesome
Stock price: 2.1657522684110573
Trailing EPS: 12.12
P/E ratio: 0.17869243138705093
Shares outstanding: 320297659
Book value: 303772785.078423
P/B ratio: 2.2835665853572666
Market cap (USD): 791104027.13014
Yahoo trailing P/E: 19.23
Yahoo forward P/E: 13.32
EV/EBITDA: 8.13
Dividend yield: 0.02
Debt to equity: 0.3358
Current ratio: 1.56
Quick ratio: 0.8
Analyst target mean: 291.67
Analyst target median: 295.00
Analyst consensus upside (%): 13367.375943878795
Effective tax rate (%): 18.03995006242197
Interest coverage ratio: 5.061900610287707
COGS to revenue (%): 40.18601331065902
Free cash flow (dilution-adjusted): 24851632.047477745
Buyback yield (%): 0
Inventory turnover: 2.065278377211912
Receivables turnover: 5.468541905855338
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.38493015380274
FCF margin (%): 4.923264260670571
Revenue growth (%): 2.482244828637546
Rule of 40 score: 7.405509089308117
Financial ratios for EPL.NS — quarterly report dated 2026-03-31
Total revenue: 137823230.18228063
Gross profit: 81305637.98219584
Operating income: 16129715.981348028
Net income: 10947435.353963545
Capital expenditures: 0
Depreciation & amortization: 11042814.752013566
Net tangible assets: 287335735.4811361
Owner earnings: 21990250.10597711
Return on net tangible assets (%): 7.653155312949508
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.1657522684110573
Trailing EPS: 12.12
P/E ratio: 0.17869243138705093
Shares outstanding: 320297659
Book value: 303772785.078423
P/B ratio: 2.2835665853572666
Market cap (USD): 791104027.13014
Yahoo trailing P/E: 19.23
Yahoo forward P/E: 13.32
EV/EBITDA: 8.13
Dividend yield: 0.02
Debt to equity: 0.3358
Current ratio: 1.56
Quick ratio: 0.8
Analyst target mean: 291.67
Analyst target median: 295.00
Analyst consensus upside (%): 13367.375943878795
Effective tax rate (%): 10.640138408304498
Interest coverage ratio: 5.194539249146757
COGS to revenue (%): 41.00730488273741
Buyback yield (%): 0
Inventory turnover: 0.5754208027621925
Receivables turnover: 1.4931113662456945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.295188373077466
Revenue growth (%): 7.698392874854906
Rule of 40 score: 7.698392874854906
Financial ratios for EVEN3.SA — quarterly report dated 2026-03-31
Total revenue: 62774144.48669202
Gross profit: 16073764.258555133
Operating income: 5016349.809885932
Net income: 7957984.790874525
Capital expenditures: 2388022.813688213
Operating cash flow: -14920342.205323195
Depreciation & amortization: 208555.1330798479
Net tangible assets: 366446768.0608365
Owner earnings: 5778517.11026616
Return on net tangible assets (%): 1.5769049187812256
Capex to operating income (%): 47.604790419161674
Buffett classification: The Good
Stock price: 1.3479087452471483
Trailing EPS: 1.99
P/E ratio: 0.6773410780136424
Shares outstanding: 198403332
Book value: 438308745.2471483
P/B ratio: 0.6101397455306952
Market cap (USD): 213113843.34600762
Yahoo trailing P/E: 2.84
Yahoo forward P/E: 3.67
EV/EBITDA: 7.49
Dividend yield: 0.17
Debt to equity: 0.6486
Current ratio: 4.53
Quick ratio: 2.08
Analyst target mean: 8.77
Analyst target median: 9.00
Analyst consensus upside (%): 550.6375176304655
Effective tax rate (%): 18.866900548524022
Interest coverage ratio: 3.239533456108042
COGS to revenue (%): 74.39429180597955
SG&A to revenue (%): 9.04473760721035
Free cash flow (dilution-adjusted): -17308365.019011408
Buyback yield (%): 0.37734879014876943
Retained earnings: 36383840.304182515
Inventory turnover: 0.11691170416356711
Receivables turnover: 0.4011025119926726
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5950668046270244
FCF margin (%): -27.572442700004846
Revenue growth (%): -28.97811512754489
Rule of 40 score: -56.55055782754974
Financial ratios for FAIR.V — annual report dated 2025-08-31
Total revenue: 0
Gross profit: -4343.065693430656
Operating income: -1415635.0364963503
Net income: -1431809.4890510947
Capital expenditures: 28954.74452554744
Operating cash flow: -1958875.1824817518
Depreciation & amortization: 4343.065693430656
Net tangible assets: 2023412.4087591239
Owner earnings: -1456421.1678832115
Return on net tangible assets (%): -71.97846378615297
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Trailing EPS: -0.03
Shares outstanding: 179614447
Book value: 2023412.4087591239
P/B ratio: 3.2397111730382475
Market cap (USD): 7210799.270072992
EV/EBITDA: -2.91
Debt to equity: 0
Current ratio: 3.24
Quick ratio: 1.34
Interest coverage ratio: -2585.8933333333334
Free cash flow (dilution-adjusted): -1987829.9270072991
Buyback yield (%): 0
Retained earnings: -3147138.6861313866
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -69.96275353300327
Rule of 40 score: 0
Financial ratios for FAIR.V — quarterly report dated 2025-08-31
Total revenue: 0
Gross profit: -1094.890510948905
Operating income: -424018.24817518244
Net income: -423956.9343065693
Capital expenditures: 0
Operating cash flow: -236237.22627737225
Depreciation & amortization: 1094.890510948905
Net tangible assets: 2023412.4087591239
Owner earnings: -422862.0437956204
Return on net tangible assets (%): -20.89846053948757
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Trailing EPS: -0.03
Shares outstanding: 179614447
Book value: 2023412.4087591239
P/B ratio: 3.2397111730382475
Market cap (USD): 7210799.270072992
EV/EBITDA: -2.91
Debt to equity: 0
Current ratio: 3.24
Quick ratio: 1.34
Free cash flow (dilution-adjusted): -236237.22627737225
Buyback yield (%): 0
Retained earnings: -3147138.6861313866
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.95560185059928
Rule of 40 score: 0
Financial ratios for FER.MC — quarterly report dated 2026-03-31
Total revenue: 2411494252.8735633
Operating income: 226436781.6091954
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 63.09195402298851
Trailing EPS: 1.14
P/E ratio: 55.34381931841098
Shares outstanding: 715636287
Market cap (USD): 46721998565.51724
Yahoo trailing P/E: 49.82
Yahoo forward P/E: 48.41
EV/EBITDA: 33.67
Dividend yield: 0.03
Debt to equity: 1.4001
Current ratio: 1.13
Quick ratio: 0.99
Analyst target mean: 61.70
Analyst target median: 64.35
Analyst consensus upside (%): -2.2062306431043925
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -24.529819037462126
Rule of 40 score: -24.529819037462126
Financial ratios for FRACTAL.NS — annual report dated 2026-03-31
Total revenue: 349692666.38406104
Gross profit: 106856718.94870707
Operating income: 39476473.08181433
Net income: 30966511.23357355
Capital expenditures: 23177193.72615515
Operating cash flow: 43344637.55828741
Depreciation & amortization: 14391691.394658754
Net tangible assets: 274289953.37007207
Owner earnings: 22181008.90207715
Return on net tangible assets (%): 8.086701182288849
Capex to operating income (%): 58.711409395973156
Buffett classification: The Good
Stock price: 8.012766406414856
Trailing EPS: 17.14
P/E ratio: 0.46748928858896477
Shares outstanding: 171965112
Book value: 337674862.2297584
P/B ratio: 4.080600680223025
Market cap (USD): 1792730994.4891903
Yahoo trailing P/E: 57.39
Yahoo forward P/E: 32.76
EV/EBITDA: 31.72
Debt to equity: 0.1313
Current ratio: 3
Quick ratio: 2.73
Analyst target mean: 1064.00
Analyst target median: 1038.00
Analyst consensus upside (%): 13178.809664889064
Effective tax rate (%): 6.488425171177045
Interest coverage ratio: 7.858649789029535
COGS to revenue (%): 69.44267660696427
Free cash flow (dilution-adjusted): 13448495.12505299
Buyback yield (%): 0
Receivables turnover: 4.646156012390875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.972340864237532
FCF margin (%): 3.845804164014911
Revenue growth (%): 8.167753968657635
Rule of 40 score: 12.013558132672546
Financial ratios for FRACTAL.NS — quarterly report dated 2026-03-31
Total revenue: 93927511.65748198
Gross profit: 33509961.84824078
Operating income: 15218312.844425604
Net income: 12484103.43365833
Capital expenditures: 0
Depreciation & amortization: 3878762.1873675287
Net tangible assets: 274289953.37007207
Owner earnings: 16362865.621025858
Return on net tangible assets (%): 5.9655358936712775
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.012766406414856
Trailing EPS: 17.14
P/E ratio: 0.46748928858896477
Shares outstanding: 171965112
Book value: 337674862.2297584
P/B ratio: 4.080600680223025
Market cap (USD): 1792730994.4891903
Yahoo trailing P/E: 57.39
Yahoo forward P/E: 32.76
EV/EBITDA: 31.72
Debt to equity: 0.1313
Current ratio: 3
Quick ratio: 2.73
Analyst target mean: 1064.00
Analyst target median: 1038.00
Analyst consensus upside (%): 13178.809664889064
Effective tax rate (%): 19.07756813417191
Interest coverage ratio: 11.131782945736433
COGS to revenue (%): 64.32359246304863
Buyback yield (%): 0
Receivables turnover: 1.2479583215995493
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.229874223099355
Revenue growth (%): 4.337761853708859
Rule of 40 score: 4.337761853708859
Financial ratios for FRACTAL.NS — quarterly report dated 2026-06-30
Total revenue: 96265428.84270492
Gross profit: 29602278.72138411
Operating income: 10876674.754720962
Net income: 7827829.939867074
Capital expenditures: 0
Depreciation & amortization: 4198755.142947568
Owner earnings: 12026585.082814641
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.359637092520307
Trailing EPS: 19.12
P/E ratio: 0.48952076843725456
Shares outstanding: 171965112
Market cap (USD): 1427297803.3969827
Yahoo trailing P/E: 41.15
Yahoo forward P/E: 26.26
Debt to equity: 0.1313
Analyst target mean: 1002.29
Analyst target median: 1020.00
Analyst consensus upside (%): 10608.641692966637
Effective tax rate (%): 25.770020533880906
Interest coverage ratio: 11.715909090909092
COGS to revenue (%): 69.24931506849315
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.489065390924478
Rule of 40 score: 2.489065390924478
Financial ratios for GCL — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -1036234.1085271317
Buffett classification: The Gruesome
Stock price: 2.51
Trailing EPS: 0.01
P/E ratio: 250.99999999999997
Shares outstanding: 128008703
Book value: 27912043.410852715
P/B ratio: 11.511226168596167
Market cap (USD): 65668468
Yahoo trailing P/E: 51.30
EV/EBITDA: -137.16
Debt to equity: 1.6165
Current ratio: 1.31
Quick ratio: 0.67
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 9624130.232558139
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAL.AS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 14656588235.294119
Buffett classification: The Gruesome
Stock price: 162.94117647058823
Trailing EPS: 17.68
P/E ratio: 9.216129890870375
Shares outstanding: 90290144
Book value: 20866235294.117645
P/B ratio: 0.7050616500623017
Market cap (USD): 17325969167.058823
Yahoo trailing P/E: 9.22
Yahoo forward P/E: 14.48
EV/EBITDA: 5.08
Dividend yield: 0.02
Debt to equity: 0.2706
Current ratio: 1.51
Quick ratio: 1.26
Analyst target mean: 190.00
Analyst target median: 190.00
Analyst consensus upside (%): 16.60649819494585
Buyback yield (%): 0
Retained earnings: 4078705882.3529415
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAL.AS — annual report dated 2025-12-31
Total revenue: 15066705882.352942
Gross profit: 6218117647.058824
Operating income: 2160000000
Net income: 2288000000
Capital expenditures: 1295529411.764706
Operating cash flow: 3156470588.2352943
Depreciation & amortization: 1265882352.9411764
Net tangible assets: 14656588235.294119
Owner earnings: 2258352941.1764708
Return on net tangible assets (%): 15.408449121455117
Capex to operating income (%): 59.97821350762528
Buffett classification: The Good
Stock price: 162.94117647058823
Trailing EPS: 17.68
P/E ratio: 9.216129890870375
Shares outstanding: 90290144
Book value: 20866235294.117645
P/B ratio: 0.7050616500623017
Market cap (USD): 17325969167.058823
Yahoo trailing P/E: 9.22
Yahoo forward P/E: 14.48
EV/EBITDA: 5.08
Dividend yield: 0.02
Debt to equity: 0.2706
Current ratio: 1.51
Quick ratio: 1.26
Analyst target mean: 190.00
Analyst target median: 190.00
Analyst consensus upside (%): 16.60649819494585
Effective tax rate (%): 12.730536235135743
Interest coverage ratio: 9.709148598625065
COGS to revenue (%): 58.72941507179835
R&D to revenue (%): 0.32482997181162987
SG&A to revenue (%): 2.9101954445719818
Free cash flow (dilution-adjusted): 1754470588.235294
Buyback yield (%): 0
Retained earnings: 4078705882.3529415
Inventory turnover: 7.457907783837382
Receivables turnover: 8.242710948059472
Capitalized R&D asset: 75043259.80392158
ROCI (R&D-adjusted, %): 8.242631264494001
Rosenberg metric: 31.48644227744572
FCF margin (%): 11.644685984679894
Revenue growth (%): 15.620729558660127
Rule of 40 score: 27.26541554334002
Financial ratios for HO.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -3009647058.8235297
Buffett classification: The Gruesome
Stock price: 266.71764705882356
Trailing EPS: 8.12
P/E ratio: 32.84700086931325
Shares outstanding: 205487460
Book value: 9397294117.647057
P/B ratio: 5.832224802709168
Market cap (USD): 53982764574.117645
Yahoo trailing P/E: 27.50
Yahoo forward P/E: 18.26
EV/EBITDA: 15.79
Dividend yield: 0.02
Debt to equity: 0.7674
Current ratio: 0.85
Quick ratio: 0.6
Analyst target mean: 291.33
Analyst target median: 291.50
Analyst consensus upside (%): 9.227868201667311
Buyback yield (%): 0
Retained earnings: 5883647058.823529
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HO.PA — annual report dated 2025-12-31
Total revenue: 26042823529.411766
Gross profit: 6886117647.058824
Operating income: 2610235294.117647
Net income: 1970000000
Capital expenditures: 878000000
Operating cash flow: 3908000000
Depreciation & amortization: 1279176470.5882354
Net tangible assets: -3009647058.8235297
Owner earnings: 2371176470.5882354
Return on net tangible assets (%): -78.78586506137127
Capex to operating income (%): 33.63681435074593
Buffett classification: The Good
Stock price: 266.71764705882356
Trailing EPS: 8.12
P/E ratio: 32.84700086931325
Shares outstanding: 205487460
Book value: 9397294117.647057
P/B ratio: 5.832224802709168
Market cap (USD): 53982764574.117645
Yahoo trailing P/E: 27.50
Yahoo forward P/E: 18.26
EV/EBITDA: 15.79
Dividend yield: 0.02
Debt to equity: 0.7674
Current ratio: 0.85
Quick ratio: 0.6
Analyst target mean: 291.33
Analyst target median: 291.50
Analyst consensus upside (%): 9.227868201667311
Effective tax rate (%): 19.471590630064334
Interest coverage ratio: 7.70649531087183
COGS to revenue (%): 73.55848286080845
R&D to revenue (%): 5.998265300590882
SG&A to revenue (%): 10.420393559928442
Free cash flow (dilution-adjusted): 3017764705.882353
Buyback yield (%): 0.09850638626561017
Retained earnings: 5883647058.823529
Inventory turnover: 3.280125700012087
Receivables turnover: 5.577464788732395
Capitalized R&D asset: 2857210772.0588236
ROCI (R&D-adjusted, %): 14.556214831208148
Rosenberg metric: 0.9710080404934212
FCF margin (%): 11.587701703980773
Revenue growth (%): 21.50263205891786
Rule of 40 score: 33.09033376289864
Financial ratios for HXHX — annual report dated 2025-12-31
Total revenue: 4720001.714285715
Gross profit: 1185015.2857142857
Operating income: 1112830.2857142857
Net income: 566840.2857142857
Capital expenditures: 639112.2857142857
Operating cash flow: -1363745
Depreciation & amortization: 70257.57142857143
Net tangible assets: 3946532.4285714286
Owner earnings: -2014.4285714285215
Return on net tangible assets (%): -0.05104300060591944
Capex to operating income (%): 57.43124481052945
Buffett classification: The Good
Stock price: 0.59
Trailing EPS: 0.30
P/E ratio: 1.9666666666666666
Shares outstanding: 8950000
Book value: 3946532.428571428
P/B ratio: 1.3380100368037375
Market cap (USD): 6866750
Yahoo trailing P/E: 1.66
EV/EBITDA: 2.07
Debt to equity: 0.4224
Current ratio: 2.37
Quick ratio: 0.55
Short percent of float: 0.02
Effective tax rate (%): 30.25712649058294
Interest coverage ratio: 28.857354542827718
COGS to revenue (%): 74.89375306522285
SG&A to revenue (%): 1.5293426648876518
Free cash flow (dilution-adjusted): -2003563.2857142857
Buyback yield (%): 0
Retained earnings: 2839408.714285714
Receivables turnover: 2.0597431269345545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.140443749545955
FCF margin (%): -42.448359280256916
Revenue growth (%): 34.74217317540571
Rule of 40 score: -7.706186104851206
Financial ratios for HXHX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3946532.4285714286
Buffett classification: The Gruesome
Stock price: 0.59
Trailing EPS: 0.30
P/E ratio: 1.9666666666666666
Shares outstanding: 8950000
Book value: 3946532.428571428
P/B ratio: 1.3380100368037375
Market cap (USD): 6866750
Yahoo trailing P/E: 1.66
EV/EBITDA: 2.07
Debt to equity: 0.4224
Current ratio: 2.37
Quick ratio: 0.55
Short percent of float: 0.02
Buyback yield (%): 0
Retained earnings: 2839408.714285714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ICL — quarterly report dated 2026-03-31
Total revenue: 640189873.4177215
Gross profit: 198101265.8227848
Operating income: 74050632.9113924
Net income: 44303797.46835443
Capital expenditures: 42721518.98734177
Operating cash flow: 61708860.75949367
Depreciation & amortization: 50632911.39240506
Net tangible assets: 1608227848.1012657
Owner earnings: 52215189.87341773
Return on net tangible assets (%): 3.246753246753247
Capex to operating income (%): 57.692307692307686
Buffett classification: The Good
Stock price: 5.14
Trailing EPS: 0.21
P/E ratio: 24.476190476190474
Shares outstanding: 1290718361
Book value: 2001582278.4810126
P/B ratio: 3.3145239378191933
Market cap (USD): 6814992896
Yahoo trailing P/E: 25.14
Yahoo forward P/E: 11.73
EV/EBITDA: 7.58
Dividend yield: 0.04
Debt to equity: 0.498
Current ratio: 1.38
Quick ratio: 0.69
Short percent of float: 0.01
Analyst target mean: 6.15
Analyst target median: 6.05
Analyst consensus upside (%): 19.64980544747083
Effective tax rate (%): 27.461139896373055
Interest coverage ratio: 3.836065573770492
COGS to revenue (%): 69.05585763717251
R&D to revenue (%): 0.7414730598121602
SG&A to revenue (%): 18.635689569945622
Free cash flow (dilution-adjusted): 18987341.7721519
Buyback yield (%): 0
Retained earnings: 1846202531.6455696
Inventory turnover: 0.7490616621983913
Receivables turnover: 1.0089775561097256
Capitalized R&D asset: 9923762.612469276
ROCI (R&D-adjusted, %): 2.379079941062498
Rosenberg metric: 9.527177959791514
FCF margin (%): 2.9658922392486406
Revenue growth (%): 19.68276293170809
Rule of 40 score: 22.64865517095673
Financial ratios for INCREDIBLE.NS — quarterly report dated 2026-03-31
Total revenue: 23255076.30351844
Gross profit: 1363310.7248834253
Operating income: 725434.5061466723
Net income: 479133.1072488343
Capital expenditures: 0
Depreciation & amortization: 141744.38321322596
Net tangible assets: 16650784.230606189
Owner earnings: 620877.4904620602
Return on net tangible assets (%): 3.72881830587181
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3015404093690652
Trailing EPS: 2.54
P/E ratio: 0.11871669660199416
Shares outstanding: 46763750
Book value: 16650784.230606187
P/B ratio: 0.846876646969754
Market cap (USD): 16547707.333615938
Yahoo trailing P/E: 13.15
EV/EBITDA: 7.31
Debt to equity: 0.2182
Current ratio: 3.41
Quick ratio: 1.14
Effective tax rate (%): 28.502071670303952
Interest coverage ratio: 7.802576085717542
COGS to revenue (%): 94.13757793313643
Buyback yield (%): 0
Inventory turnover: 4.066584509745635
Receivables turnover: 6.855498209856101
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8197914661264987
Revenue growth (%): 10.47007274860963
Rule of 40 score: 10.47007274860963
Financial ratios for INCREDIBLE.NS — annual report dated 2026-03-31
Total revenue: 89052331.49639678
Gross profit: 7206962.696057651
Operating income: 1876261.127596439
Net income: 1220474.7774480712
Capital expenditures: 2430076.30351844
Operating cash flow: 1019785.9262399322
Depreciation & amortization: 531559.9830436626
Net tangible assets: 16650784.230606189
Owner earnings: -678041.5430267062
Return on net tangible assets (%): -4.072129778610562
Capex to operating income (%): 129.51695623686768
Buffett classification: The Gruesome
Stock price: 0.3015404093690652
Trailing EPS: 2.54
P/E ratio: 0.11871669660199416
Shares outstanding: 46763750
Book value: 16650784.230606187
P/B ratio: 0.846876646969754
Market cap (USD): 16547707.333615938
Yahoo trailing P/E: 13.15
EV/EBITDA: 7.31
Debt to equity: 0.2182
Current ratio: 3.41
Quick ratio: 1.14
Effective tax rate (%): 30.671707381677642
Interest coverage ratio: 6.973805490999331
COGS to revenue (%): 91.90704771570269
Free cash flow (dilution-adjusted): -1410290.377278508
Buyback yield (%): 0
Inventory turnover: 15.203484057160745
Receivables turnover: 26.252250957555155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.879494541122243
FCF margin (%): -1.5836647436182745
Revenue growth (%): 0.7417684575994028
Rule of 40 score: -0.8418962860188717
Financial ratios for JEGI.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 751134210.5263158
Buffett classification: The Gruesome
Stock price: 0.016710526315789474
Shares outstanding: 422366188
Book value: 751134210.5263158
P/B ratio: 0.009396405063920877
Market cap (USD): 804718736.8421053
Yahoo trailing P/E: 6.30
Debt to equity: 0.07631091226951522
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JEGI.L — annual report dated 2026-03-31
Total revenue: 132522368.42105263
Net income: 128792105.26315789
Capital expenditures: 0
Operating cash flow: 18135526.315789472
Net tangible assets: 751134210.5263158
Owner earnings: 128792105.26315789
Return on net tangible assets (%): 17.14635060662647
Buffett classification: The Gruesome
Stock price: 0.016710526315789474
P/E ratio: 0.05480119519012689
Shares outstanding: 422366188
Book value: 751134210.5263158
P/B ratio: 0.009396405063920877
Market cap (USD): 804718736.8421053
Yahoo trailing P/E: 6.30
Debt to equity: 0.07631091226951522
Effective tax rate (%): 2.001381644156546
COGS to revenue (%): 0
SG&A to revenue (%): 0.7982763585094869
Free cash flow (dilution-adjusted): 18135526.315789472
Buyback yield (%): 0.04888926212597589
Receivables turnover: 21.86173214673323
Capitalized R&D asset: 0
FCF margin (%): 13.684879414597336
Revenue growth (%): 440.6496963240995
Rule of 40 score: 454.33457573869686
Financial ratios for KR1.L — annual report dated 2025-12-31
Total revenue: 6584521.621621622
Gross profit: 6172187.837837838
Operating income: -6529387.837837838
Net income: -48416714.86486486
Capital expenditures: 0
Operating cash flow: -8318389.189189189
Net tangible assets: 66662551.35135135
Owner earnings: -48416714.86486486
Return on net tangible assets (%): -72.62955570014105
Buffett classification: The Gruesome
Stock price: 0.003243243243243243
Trailing EPS: -0.20
Shares outstanding: 177586520
Book value: 67031320.27027027
P/B ratio: 0.008592345768497852
Market cap (USD): 24598132.43243243
Debt to equity: 0
Current ratio: 77.46
Quick ratio: 12.15
COGS to revenue (%): 6.262167663476137
SG&A to revenue (%): 92.0411013051493
Free cash flow (dilution-adjusted): -8318389.189189189
Buyback yield (%): 0
Retained earnings: 16876681.08108108
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.740801481324473
FCF margin (%): -126.33247587606151
Revenue growth (%): -59.57839305611547
Rule of 40 score: -185.91086893217698
Financial ratios for KTF — annual report dated 2025-11-30
Total revenue: -5419422
Net income: -5704925
Capital expenditures: 0
Operating cash flow: 29343939
Net tangible assets: 369710015
Owner earnings: -5704925
Return on net tangible assets (%): -1.5430810009298774
Buffett classification: The Gruesome
Stock price: 8.67
Trailing EPS: -0.14
Shares outstanding: 39172838
Book value: 369710015
P/B ratio: 0.9186348534810452
Market cap (USD): 346287904
Dividend yield: 0.08
Debt to equity: 0.5545
Current ratio: 0.55
Quick ratio: 0.55
Free cash flow (dilution-adjusted): 29343939
Buyback yield (%): 0
Retained earnings: -34771569
Receivables turnover: -0.6126109811717333
Capitalized R&D asset: 0
Revenue growth (%): -204.34746946283528
Rule of 40 score: -204.34746946283528
Financial ratios for KTF — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 369710015
Buffett classification: The Gruesome
Stock price: 8.67
Trailing EPS: -0.14
Shares outstanding: 39172838
Book value: 369710015
P/B ratio: 0.9186348534810452
Market cap (USD): 346287904
Dividend yield: 0.08
Debt to equity: 0.5545
Current ratio: 0.55
Quick ratio: 0.55
Buyback yield (%): 0
Retained earnings: -34771569
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LMIA.DE — annual report dated 2025-12-31
Total revenue: 35869620.25316455
Gross profit: 21970886.075949367
Operating income: 6000000
Net income: 2973417.7215189873
Capital expenditures: 607594.9367088607
Operating cash flow: 10673417.721518988
Depreciation & amortization: 2174683.544303797
Net tangible assets: -5101265.82278481
Owner earnings: 4540506.329113924
Return on net tangible assets (%): -89.00744416873448
Capex to operating income (%): 10.126582278481012
Buffett classification: The Great
Stock price: 1.1294117647058823
Trailing EPS: 0.12
P/E ratio: 9.411764705882353
Shares outstanding: 18375633
Book value: 18430379.746835444
P/B ratio: 1.1260568897220427
Market cap (USD): 51610025.31645569
Yahoo trailing P/E: 18.33
Yahoo forward P/E: 8.80
Debt to equity: 0.5965180631868131
Current ratio: 0.48
Quick ratio: 0.4980093123692557
Analyst target mean: 3.20
Analyst target median: 3.20
Analyst consensus upside (%): 183.33333333333334
Effective tax rate (%): 20.90909090909091
Interest coverage ratio: 2.6539753639417696
COGS to revenue (%): 38.747926738892616
SG&A to revenue (%): 6.281540035995342
Free cash flow (dilution-adjusted): 3248101.2658227845
Buyback yield (%): 0
Retained earnings: -16418987.34177215
Inventory turnover: 2.3720025923525596
Receivables turnover: 10.134835479256079
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.104429486921124
FCF margin (%): 9.055298726047218
Revenue growth (%): 90.93126465488582
Rule of 40 score: 99.98656338093303
Financial ratios for LXEO — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -22333000
Net income: -20196000
Capital expenditures: 35000
Operating cash flow: -21144000
Depreciation & amortization: 546000
Net tangible assets: 231497000
Owner earnings: -19685000
Return on net tangible assets (%): -8.50334993542033
Buffett classification: The Gruesome
Stock price: 5.74
Trailing EPS: -1.11
Shares outstanding: 78521634
Book value: 231497000
P/B ratio: 1.9469547301260925
Market cap (USD): 365910784
Yahoo forward P/E: -3.75
EV/EBITDA: -1.86
Debt to equity: 0.0318
Current ratio: 14.16
Quick ratio: 13.61
Short percent of float: 0.24
Analyst target mean: 20.89
Analyst target median: 20.00
Analyst consensus upside (%): 263.93728222996515
Interest coverage ratio: -1313.7058823529412
Free cash flow (dilution-adjusted): -23934000
Buyback yield (%): 0
Retained earnings: -400330000
Capitalized R&D asset: 31743050
ROCI (R&D-adjusted, %): -8.398092319916083
Rule of 40 score: 0
Financial ratios for MOH.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 7167613513.513514
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: -0.02
Shares outstanding: 284779093
Book value: 7781262162.162163
P/B ratio: 0
Market cap (USD): 115450994.5945946
EV/EBITDA: -0.05
Debt to equity: 0.0091
Current ratio: 42.96
Quick ratio: 2.64
Buyback yield (%): 0
Retained earnings: 4695795945.945946
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NINE — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 124880000
Buffett classification: The Gruesome
Stock price: 8.2
Trailing EPS: -1.49
Shares outstanding: 13949990
Book value: 133983000
P/B ratio: 0.8537644178739093
Market cap (USD): 173119376
Yahoo forward P/E: 20.02
EV/EBITDA: 17.75
Debt to equity: 0.9443
Current ratio: 2.13
Quick ratio: 1.21
Short percent of float: 0.02
Analyst target mean: 14.00
Analyst target median: 14.00
Analyst consensus upside (%): 70.73170731707319
Buyback yield (%): 0
Retained earnings: -1253000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTGY.MC — quarterly report dated 2026-03-31
Total revenue: 5863218390.804598
Gross profit: 2194252873.5632186
Operating income: 1078160919.5402298
Net income: 687356321.8390805
Capital expenditures: 367816091.954023
Operating cash flow: 1587356321.8390806
Depreciation & amortization: 465517241.37931037
Net tangible assets: 2244827586.206897
Owner earnings: 785057471.2643679
Return on net tangible assets (%): 34.97183819764465
Capex to operating income (%): 34.11513859275054
Buffett classification: The Good
Stock price: 29.770114942528735
Trailing EPS: 2.22
P/E ratio: 13.409961685823754
Shares outstanding: 926393571
Book value: 11648275862.06897
P/B ratio: 2.3676330658081697
Market cap (USD): 30070522703.448277
Yahoo trailing P/E: 12.72
Yahoo forward P/E: 13.88
EV/EBITDA: 8.05
Dividend yield: 0.08
Debt to equity: 1.6775
Current ratio: 1.13
Quick ratio: 0.93
Analyst target mean: 29.78
Analyst target median: 29.65
Analyst consensus upside (%): 0.03320463320463757
Effective tax rate (%): 26.535626535626534
Interest coverage ratio: 7.16030534351145
COGS to revenue (%): 62.57596549696137
Free cash flow (dilution-adjusted): 1219540229.8850574
Buyback yield (%): 0
Inventory turnover: 2.855098389982111
Receivables turnover: 1.3512582781456954
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.940992036119646
FCF margin (%): 20.79984316800627
Rule of 40 score: 20.79984316800627
Financial ratios for OOMA — quarterly report dated 2026-04-30
Total revenue: 81149000
Gross profit: 50670000
Operating income: 3508000
Net income: 2582000
Capital expenditures: 1471000
Operating cash flow: 6401000
Depreciation & amortization: 5208000
Net tangible assets: -13859000
Owner earnings: 6319000
Return on net tangible assets (%): -45.59492026841763
Capex to operating income (%): 41.9327251995439
Buffett classification: The Good
Stock price: 16.32
Trailing EPS: 0.33
P/E ratio: 49.45454545454545
Shares outstanding: 27474823
Book value: 95884000
P/B ratio: 4.67637052438363
Market cap (USD): 550046016
Yahoo trailing P/E: 60.67
Yahoo forward P/E: 13.40
EV/EBITDA: 27.17
Debt to equity: 0.7081999999999999
Current ratio: 0.94
Quick ratio: 0.41
Short percent of float: 0.05
Analyst target mean: 23.00
Analyst target median: 24.00
Analyst consensus upside (%): 40.931372549019606
Effective tax rate (%): 5.697589481373265
COGS to revenue (%): 37.55930448927282
R&D to revenue (%): 18.52148516925655
SG&A to revenue (%): 39.5962981675683
Free cash flow (dilution-adjusted): 1431000
Buyback yield (%): 0.8381116971857132
Retained earnings: -131138000
Inventory turnover: 1.6932777777777779
Receivables turnover: 6.574495665559426
Capitalized R&D asset: 27881400
ROCI (R&D-adjusted, %): 2.7787123903408157
Rosenberg metric: 0.3477800468950911
FCF margin (%): 1.763422839468139
Revenue growth (%): 8.802155958382494
Rule of 40 score: 10.565578797850634
Financial ratios for OSL.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2028445.0980392157
Buffett classification: The Gruesome
Stock price: 0.7843137254901961
Trailing EPS: -0.94
Shares outstanding: 30890478
Book value: 2028445.098039216
P/B ratio: 11.94403827136984
Market cap (USD): 24328776.470588233
EV/EBITDA: -1.53
Debt to equity: 0.0111
Current ratio: 2.05
Quick ratio: 1.86
Buyback yield (%): 0
Retained earnings: -70233837.25490196
Capitalized R&D asset: 0
Rule of 40 score: 0