speb/financial-data huggingface dataset:
Financial ratios for ALMDG.PA — annual report dated 2025-12-31
Total revenue: 68352941.1764706
Gross profit: 47064705.88235294
Operating income: 6180000
Net income: 7823529.4117647065
Capital expenditures: 11507058.823529413
Operating cash flow: 3963529.411764706
Depreciation & amortization: 8197647.05882353
Net tangible assets: 120189411.76470588
Owner earnings: 4514117.647058824
Return on net tangible assets (%): 3.755836375916446
Capex to operating income (%): 186.19836284028176
Buffett classification: The Gruesome
Stock price: 11.023529411764706
Trailing EPS: 1.09
P/E ratio: 10.11332973556395
Shares outstanding: 6105062
Book value: 171484705.88235295
P/B ratio: 0.3924509195812351
Market cap (USD): 77426550.58823529
Yahoo trailing P/E: 9.89
Yahoo forward P/E: 7.93
EV/EBITDA: 4.91
Debt to equity: 0.15689999999999998
Current ratio: 7.39
Quick ratio: 4.48
Analyst target mean: 23.65
Analyst target median: 23.65
Analyst consensus upside (%): 114.5410885805763
Effective tax rate (%): -26.572452229299365
COGS to revenue (%): 31.144578313253014
SG&A to revenue (%): 6.277108433734939
Free cash flow (dilution-adjusted): -7543529.4117647065
Buyback yield (%): 0
Inventory turnover: 0.47064790490805525
Receivables turnover: 5.8486007650493255
Capitalized R&D asset: -878900.0000000001
ROCI (R&D-adjusted, %): 3.3970682676016466
FCF margin (%): -11.036144578313253
Revenue growth (%): -2.995308552869001
Rule of 40 score: -14.031453131182253
Financial ratios for AMD.TO — quarterly report dated 2026-03-31
Total revenue: 10253000000
Gross profit: 5416000000
Operating income: 1476000000
Net income: 1383000000
Capital expenditures: 389000000
Operating cash flow: 2955000000
Depreciation & amortization: 757000000
Net tangible assets: 22964000000
Owner earnings: 1751000000
Return on net tangible assets (%): 7.624978226789758
Capex to operating income (%): 26.355013550135503
Buffett classification: The Good
Stock price: 26.798561151079138
Trailing EPS: 0.59
P/E ratio: 45.421290086574814
Shares outstanding: 11729464805
Book value: 64462000000
P/B ratio: 4.8762492607462224
Market cap (USD): 1112422350848
Yahoo trailing P/E: 160.75
EV/EBITDA: 165.37
Debt to equity: 0.0601
Current ratio: 2.73
Quick ratio: 1.75
Short percent of float: 0.00
Effective tax rate (%): 14.83790523690773
Interest coverage ratio: 39.891891891891895
COGS to revenue (%): 47.17643616502487
R&D to revenue (%): 23.378523359016874
SG&A to revenue (%): 12.220813420462303
Free cash flow (dilution-adjusted): 2079000000
Buyback yield (%): 0.03191233974482654
Retained earnings: 8082000000
Inventory turnover: 0.6012430080795526
Receivables turnover: 1.6989229494614748
Capitalized R&D asset: 4663970000
ROCI (R&D-adjusted, %): 2.1467940072785034
Rosenberg metric: -0.06909871244635193
FCF margin (%): 20.27699209987321
Revenue growth (%): -0.1655306718597858
Rule of 40 score: 20.111461428013424
Financial ratios for BEEM — quarterly report dated 2026-03-31
Total revenue: 3128000
Gross profit: -415000
Operating income: -6711000
Net income: -6855000
Capital expenditures: 47000
Operating cash flow: -2268000
Depreciation & amortization: 1183000
Net tangible assets: 14646000
Owner earnings: -5719000
Return on net tangible assets (%): -39.048204287860166
Buffett classification: The Gruesome
Stock price: 1.47
Trailing EPS: -0.85
Shares outstanding: 22201586
Book value: 21530000
P/B ratio: 1.5158537584765444
Market cap (USD): 22423602
Yahoo forward P/E: -5.32
EV/EBITDA: -1.44
Debt to equity: 0.0756
Current ratio: 1.47
Quick ratio: 0.51
Short percent of float: 0.11
Analyst target mean: 2.67
Analyst target median: 3.00
Analyst consensus upside (%): 81.63265306122449
Interest coverage ratio: -1677.75
COGS to revenue (%): 113.26726342710998
Free cash flow (dilution-adjusted): -2831000
Buyback yield (%): 0
Retained earnings: -138501000
Inventory turnover: 0.33992132783267776
Receivables turnover: 0.6653903424803234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.90351788629954
FCF margin (%): -90.50511508951406
Revenue growth (%): -65.48223350253807
Rule of 40 score: -155.98734859205211
Financial ratios for BEZ.AX — annual report dated 2024-06-30
Operating income: -6550355.333333333
Net income: -8942460.666666666
Capital expenditures: 1896.6666666666667
Depreciation & amortization: 19439.333333333332
Net tangible assets: 7461526
Owner earnings: -8924917.999999998
Return on net tangible assets (%): -119.61250285799443
Buffett classification: The Gruesome
Stock price: 0.06666666666666667
Trailing EPS: -0.08
Shares outstanding: 418100906
Book value: 6732832.666666668
P/B ratio: 4.139920760444662
Market cap (USD): 25643522.666666668
EV/EBITDA: -7.99
Debt to equity: 0.05550590939979794
Current ratio: 15.32
Quick ratio: 14.99
Interest coverage ratio: -2.121479129448333
Free cash flow (dilution-adjusted): -5224552
Buyback yield (%): 0
Retained earnings: -119364082
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.06143455870123
Rule of 40 score: 0
Financial ratios for CFFN — quarterly report dated 2026-03-31
Total revenue: 56957000
Net income: 20148000
Capital expenditures: 1302000
Operating cash flow: 21446000
Depreciation & amortization: 1816000
Net tangible assets: 1025726000
Owner earnings: 20662000
Return on net tangible assets (%): 2.014378108773688
Buffett classification: The Gruesome
Stock price: 7.05
Trailing EPS: 0.60
P/E ratio: 11.75
Shares outstanding: 124392716
Book value: 1025726000
P/B ratio: 0.854973597042485
Market cap (USD): 1075996928
Yahoo trailing P/E: 14.42
Yahoo forward P/E: 11.61
Dividend yield: 0.04
Debt to equity: 1.664240742654471
Short percent of float: 0.07
Analyst target mean: 8.83
Analyst target median: 8.50
Analyst consensus upside (%): 25.248226950354614
Effective tax rate (%): 19.66186849555405
COGS to revenue (%): 0
SG&A to revenue (%): 30.870656811278685
Free cash flow (dilution-adjusted): 19755000
Buyback yield (%): 1.4651528819234696
Retained earnings: -73805000
Receivables turnover: 61.44228694714132
Capitalized R&D asset: 0
FCF margin (%): 34.684059904840495
Revenue growth (%): 1.5638373751783168
Rule of 40 score: 36.24789728001881
Financial ratios for CIGI.TO — quarterly report dated 2026-03-31
Total revenue: 944943884.8920864
Gross profit: 376933093.52517986
Operating income: 36610791.36690648
Net income: 7754676.258992806
Capital expenditures: 13162589.928057555
Operating cash flow: -134838848.92086333
Depreciation & amortization: 48920863.309352525
Net tangible assets: -1690374100.7194245
Owner earnings: 43512949.64028777
Return on net tangible assets (%): -2.574160928150084
Capex to operating income (%): 35.95275992847177
Buffett classification: The Good
Stock price: 106.82733812949641
Trailing EPS: 2.30
P/E ratio: 46.44666875195497
Shares outstanding: 49778127
Book value: 2022839568.345324
P/B ratio: 2.628811937286676
Market cap (USD): 5056337035.971224
Yahoo trailing P/E: 59.80
Yahoo forward P/E: 11.60
EV/EBITDA: 15.94
Dividend yield: 0.00
Debt to equity: 0.9423
Current ratio: 1.23
Quick ratio: 0.91
Analyst target mean: 202.13
Analyst target median: 194.68
Analyst consensus upside (%): 89.21186611893054
Effective tax rate (%): 43.38760504201681
Interest coverage ratio: 2.2253367150603465
COGS to revenue (%): 60.1105314768796
SG&A to revenue (%): 30.837962286215465
Free cash flow (dilution-adjusted): -148846762.5899281
Buyback yield (%): 0
Retained earnings: -88123021.58273382
Receivables turnover: 1.0573688142404494
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9430336444843401
FCF margin (%): -15.751915533791358
Revenue growth (%): -19.41880729751371
Rule of 40 score: -35.17072283130507
Financial ratios for CINELINE.NS — quarterly report dated 2026-03-31
Total revenue: 6594679.949130988
Gross profit: 4220125.052988554
Operating income: 593651.9711742264
Net income: 351377.7024162781
Capital expenditures: 0
Depreciation & amortization: 866140.3136922425
Net tangible assets: 16256559.983043663
Owner earnings: 1217518.0161085206
Return on net tangible assets (%): 7.489395157268497
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7942603924878666
Trailing EPS: 3.36
P/E ratio: 0.23638702157376984
Shares outstanding: 34266434
Book value: 16414518.863925394
P/B ratio: 1.6580730476245582
Market cap (USD): 31488366.256888513
Yahoo trailing P/E: 25.81
EV/EBITDA: 8.23
Debt to equity: 0.7794
Current ratio: 0.69
Quick ratio: 0.17
Effective tax rate (%): 4.112441436751692
Interest coverage ratio: 1.6376366719289015
COGS to revenue (%): 36.00712869250523
Buyback yield (%): 0
Inventory turnover: 9.114179954441914
Receivables turnover: 31.659832103790386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0842782604683663
Revenue growth (%): -11.911576096448853
Rule of 40 score: -11.911576096448853
Financial ratios for CINELINE.NS — annual report dated 2026-03-31
Total revenue: 25084378.974141587
Gross profit: 16431506.994489191
Operating income: 2138437.8974141586
Net income: 1220411.1911827046
Capital expenditures: 4251208.139041967
Operating cash flow: 4009103.43365833
Depreciation & amortization: 3104027.1301398897
Net tangible assets: 16256559.983043663
Owner earnings: 73230.18228062708
Return on net tangible assets (%): 0.4504654266155294
Capex to operating income (%): 198.79970066853997
Buffett classification: The Gruesome
Stock price: 0.7942603924878666
Trailing EPS: 3.36
P/E ratio: 0.23638702157376984
Shares outstanding: 34266434
Book value: 16414518.863925394
P/B ratio: 1.6580730476245582
Market cap (USD): 31488366.256888513
Yahoo trailing P/E: 25.81
EV/EBITDA: 8.23
Debt to equity: 0.7794
Current ratio: 0.69
Quick ratio: 0.17
Effective tax rate (%): 21.54754848862638
Interest coverage ratio: 1.526635142803102
COGS to revenue (%): 34.4950616021719
Free cash flow (dilution-adjusted): -242104.70538363713
Buyback yield (%): 0
Inventory turnover: 33.2120484868207
Receivables turnover: 120.42543881963877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.507933667138339
FCF margin (%): -0.9651612488920396
Revenue growth (%): 1.8755823220276504
Rule of 40 score: 0.9104210731356108
Financial ratios for COMPUSOFT.NS — quarterly report dated 2026-03-31
Total revenue: 840451.4624841034
Gross profit: 251526.07036880034
Operating income: -432693.9381093684
Net income: 115101.7380245867
Capital expenditures: 0
Depreciation & amortization: 175572.27638830012
Net tangible assets: 15033117.846545147
Owner earnings: 290674.0144128868
Return on net tangible assets (%): 1.9335577448405912
Buffett classification: The Gruesome
Stock price: 0.1284026165857776
Trailing EPS: 0.36
P/E ratio: 0.3566739349604933
Shares outstanding: 79125188
Book value: 15063967.78295888
P/B ratio: 0.6744492104221664
Market cap (USD): 11177815.684612123
Yahoo trailing P/E: 37.03
EV/EBITDA: 43.44
Dividend yield: 0.02
Debt to equity: 0.3417
Current ratio: 2.26
Quick ratio: 2.17
Effective tax rate (%): 26.84717451336971
Interest coverage ratio: -4.277527501309586
COGS to revenue (%): 70.07250488619886
Buyback yield (%): 0
Inventory turnover: 178.1121794871795
Receivables turnover: 0.26060853020140845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.421914622897531
Revenue growth (%): -15.77001129001155
Rule of 40 score: -15.77001129001155
Financial ratios for COMPUSOFT.NS — annual report dated 2026-03-31
Total revenue: 3618069.0970750316
Gross profit: 1946576.9393810937
Operating income: -365122.9334463756
Net income: 304853.75158965663
Capital expenditures: 2383891.479440441
Operating cash flow: 1081973.293768546
Depreciation & amortization: 638310.7248834252
Net tangible assets: 15033117.846545147
Owner earnings: -1440727.002967359
Return on net tangible assets (%): -9.583687280802241
Buffett classification: The Gruesome
Stock price: 0.1284026165857776
Trailing EPS: 0.36
P/E ratio: 0.3566739349604933
Shares outstanding: 79125188
Book value: 15063967.78295888
P/B ratio: 0.6744492104221664
Market cap (USD): 11177815.684612123
Yahoo trailing P/E: 37.03
EV/EBITDA: 43.44
Dividend yield: 0.02
Debt to equity: 0.3417
Current ratio: 2.26
Quick ratio: 2.17
Effective tax rate (%): 31.969539305647533
Interest coverage ratio: -1.1576559927421795
COGS to revenue (%): 46.19845870398739
Free cash flow (dilution-adjusted): -1358690.1229334464
Buyback yield (%): 0
Inventory turnover: 505.5192307692308
Receivables turnover: 1.1218966372774861
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0436999314871445
FCF margin (%): -37.55290699207091
Revenue growth (%): -8.098956371881131
Rule of 40 score: -45.65186336395204
Financial ratios for CREATIVEYE.NS — annual report dated 2026-03-31
Total revenue: 44679.949130987705
Gross profit: 44679.949130987705
Operating income: -192634.59092835948
Net income: -548632.8952946163
Capital expenditures: 7948.2831708351
Operating cash flow: -198844.8495125053
Depreciation & amortization: 6104.281475201356
Net tangible assets: 1561657.4819838915
Owner earnings: -550476.8969902501
Return on net tangible assets (%): -35.24952835950542
Buffett classification: The Gruesome
Stock price: 0.05982274741506647
Trailing EPS: -2.58
Shares outstanding: 20058250
Book value: 1561657.4819838912
P/B ratio: 0.7683756759605718
Market cap (USD): 1415726.409495549
EV/EBITDA: -6.59
Debt to equity: 0.4536
Current ratio: 2.71
Quick ratio: 1.06
Interest coverage ratio: -2.4882956878850107
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -198844.8495125053
Buyback yield (%): 0
Inventory turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.224023026382156
FCF margin (%): -445.04269449715366
Revenue growth (%): -85.34594973864236
Rule of 40 score: -530.388644235796
Financial ratios for CREATIVEYE.NS — quarterly report dated 2026-03-31
Total revenue: 44679.949130987705
Gross profit: 44679.949130987705
Operating income: -21661.72106824926
Net income: -14497.668503603221
Capital expenditures: 0
Depreciation & amortization: 1504.8749470114456
Net tangible assets: 1561657.4819838915
Owner earnings: -12992.793556591776
Return on net tangible assets (%): -0.8319874048236269
Buffett classification: The Gruesome
Stock price: 0.05982274741506647
Trailing EPS: -2.58
Shares outstanding: 20058250
Book value: 1561657.4819838912
P/B ratio: 0.7683756759605718
Market cap (USD): 1415726.409495549
EV/EBITDA: -6.59
Debt to equity: 0.4536
Current ratio: 2.71
Quick ratio: 1.06
Interest coverage ratio: -1.4579172610556348
COGS to revenue (%): 0
Buyback yield (%): 0
Inventory turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3745889346935758
Rule of 40 score: 0
Financial ratios for CUP.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -12538562.091503268
Buffett classification: The Gruesome
Stock price: 0.5947712418300654
Trailing EPS: 0.08
P/E ratio: 7.434640522875817
Shares outstanding: 212283393
Book value: 81882352.9411765
P/B ratio: 1.5419690902777772
Market cap (USD): 144990933.33333334
Yahoo trailing P/E: 13.06
Yahoo forward P/E: 10.25
EV/EBITDA: 10.63
Dividend yield: 0.04
Debt to equity: 0.4721
Current ratio: 0.99
Quick ratio: 0.99
Analyst target mean: 1.78
Analyst target median: 1.78
Analyst consensus upside (%): 199.27472527472528
Buyback yield (%): 0
Retained earnings: -3283660.1307189544
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CUP.AX — annual report dated 2025-06-30
Total revenue: 94443137.25490196
Gross profit: 94443137.25490196
Operating income: 8227450.980392157
Net income: 7389542.483660131
Capital expenditures: 636601.3071895425
Depreciation & amortization: 7000653.594771242
Net tangible assets: -12538562.091503268
Owner earnings: 13753594.771241829
Return on net tangible assets (%): -109.69036697247705
Capex to operating income (%): 7.737527804258022
Buffett classification: The Great
Stock price: 0.5947712418300654
Trailing EPS: 0.08
P/E ratio: 7.434640522875817
Shares outstanding: 212283393
Book value: 81882352.9411765
P/B ratio: 1.5419690902777772
Market cap (USD): 144990933.33333334
Yahoo trailing P/E: 13.06
Yahoo forward P/E: 10.25
EV/EBITDA: 10.63
Dividend yield: 0.04
Debt to equity: 0.4721
Current ratio: 0.99
Quick ratio: 0.99
Analyst target mean: 1.78
Analyst target median: 1.78
Analyst consensus upside (%): 199.27472527472528
Effective tax rate (%): 23.63906524382007
Interest coverage ratio: 2.6495474636918543
COGS to revenue (%): 0
SG&A to revenue (%): 64.2313388420601
Free cash flow (dilution-adjusted): 13653594.77124183
Buyback yield (%): 0
Retained earnings: -3283660.1307189544
Receivables turnover: 3.3619040971592096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8876689736961576
FCF margin (%): 14.456947501003475
Revenue growth (%): 25.373653364207787
Rule of 40 score: 39.83060086521126
Financial ratios for DDD.V — quarterly report dated 2026-03-31
Total revenue: 133843.16546762592
Gross profit: 44955.395683453244
Operating income: -306528.7769784173
Net income: -278702.1582733813
Capital expenditures: 6287.769784172662
Operating cash flow: -451455.39568345324
Depreciation & amortization: 958.9928057553958
Net tangible assets: -236536.69064748203
Owner earnings: -284030.93525179854
Buffett classification: The Gruesome
Stock price: 0.3309352517985612
Trailing EPS: -0.05
Shares outstanding: 113807930
Book value: -236535.9712230214
Market cap (USD): 33978624.46043166
Debt to equity: -12.726459540429168
Current ratio: 2.33
Quick ratio: 2.31
Interest coverage ratio: -3.744200147632606
COGS to revenue (%): 66.41188548822308
R&D to revenue (%): 13.020178239322302
SG&A to revenue (%): 199.22974382128763
Free cash flow (dilution-adjusted): -457743.16546762595
Buyback yield (%): 0
Retained earnings: -24483650.359712232
Receivables turnover: 0.10482816288421977
Capitalized R&D asset: 24768.212781599537
ROCI (R&D-adjusted, %): -13.808613083194448
Rosenberg metric: 136.89414365772225
FCF margin (%): -341.9996559916578
Revenue growth (%): -1.4388489208632762
Rule of 40 score: -343.43850491252107
Financial ratios for DLINKINDIA.NS — quarterly report dated 2026-03-31
Total revenue: 47023537.515896566
Gross profit: 6731189.063162357
Operating income: 3519722.3399745654
Net income: 2926218.736752861
Capital expenditures: 0
Depreciation & amortization: 195167.44383213227
Net tangible assets: 51961212.37812632
Owner earnings: 3121386.180584993
Return on net tangible assets (%): 6.007146557455956
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.784870225786031
Trailing EPS: 29.30
P/E ratio: 0.12917645821795326
Shares outstanding: 35504850
Book value: 53591352.26791013
P/B ratio: 2.5075174249048584
Market cap (USD): 170149352.77660024
Yahoo trailing P/E: 15.43
EV/EBITDA: 11.34
Dividend yield: 0.09
Debt to equity: 0.029300000000000003
Current ratio: 2.56
Quick ratio: 2.2
Effective tax rate (%): 25.039636000347492
Interest coverage ratio: 110.63324450366423
COGS to revenue (%): 85.68548982328936
Buyback yield (%): 0
Retained earnings: 47948579.906740144
Inventory turnover: 3.653977968411523
Receivables turnover: 1.0022003889868523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.447440376595233
Revenue growth (%): 6.811643500975034
Rule of 40 score: 6.811643500975034
Financial ratios for DLINKINDIA.NS — annual report dated 2026-03-31
Total revenue: 165928529.03772786
Gross profit: 22608139.041966934
Operating income: 13331432.81051293
Net income: 11027787.19796524
Capital expenditures: 173664.6884272997
Operating cash flow: 1578242.8995337007
Depreciation & amortization: 758891.4794404409
Net tangible assets: 51961212.37812632
Owner earnings: 11613013.988978382
Return on net tangible assets (%): 22.349389972792505
Capex to operating income (%): 1.3026708448798603
Buffett classification: The Great
Stock price: 3.784870225786031
Trailing EPS: 29.30
P/E ratio: 0.12917645821795326
Shares outstanding: 35504850
Book value: 53591352.26791013
P/B ratio: 2.5075174249048584
Market cap (USD): 170149352.77660024
Yahoo trailing P/E: 15.43
EV/EBITDA: 11.34
Dividend yield: 0.09
Debt to equity: 0.029300000000000003
Current ratio: 2.56
Quick ratio: 2.2
Effective tax rate (%): 25.70588130298974
Interest coverage ratio: 94.68980052691006
COGS to revenue (%): 86.37477281750239
SG&A to revenue (%): 0.8598637186038516
Free cash flow (dilution-adjusted): 1387017.8041543027
Buyback yield (%): 0
Retained earnings: 47948579.906740144
Inventory turnover: 12.997245570904925
Receivables turnover: 3.5363914569253874
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.420567839731547
FCF margin (%): 0.8359127946219127
Revenue growth (%): 2.56459330912603
Rule of 40 score: 3.4005061037479427
Financial ratios for EFGN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2598734177.21519
Buffett classification: The Gruesome
Stock price: 23.240506329113924
Trailing EPS: 0.86
P/E ratio: 27.023844568737122
Shares outstanding: 300650814
Book value: 3024556962.0253143
P/B ratio: 2.310182031070563
Market cap (USD): 6081519149.367088
Yahoo trailing P/E: 18.58
Yahoo forward P/E: 11.17
Dividend yield: 0.04
Debt to equity: 0.4550933288691725
Analyst target mean: 19.20
Analyst target median: 19.05
Analyst consensus upside (%): -17.385620915032682
Buyback yield (%): 0
Retained earnings: 95569620.25316456
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EFGN.SW — annual report dated 2025-12-31
Total revenue: 2044050632.9113922
Net income: 411898734.17721516
Capital expenditures: 13417721.51898734
Operating cash flow: -1758987341.7721517
Depreciation & amortization: 104556962.02531645
Net tangible assets: 2598734177.21519
Owner earnings: 503037974.6835442
Return on net tangible assets (%): 19.357038480272767
Buffett classification: The Gruesome
Stock price: 23.240506329113924
Trailing EPS: 0.86
P/E ratio: 27.023844568737122
Shares outstanding: 300650814
Book value: 3024556962.0253143
P/B ratio: 2.310182031070563
Market cap (USD): 6081519149.367088
Yahoo trailing P/E: 18.58
Yahoo forward P/E: 11.17
Dividend yield: 0.04
Debt to equity: 0.4550933288691725
Analyst target mean: 19.20
Analyst target median: 19.05
Analyst consensus upside (%): -17.385620915032682
Effective tax rate (%): 17.55763871294654
COGS to revenue (%): 0
SG&A to revenue (%): 10.32325984642061
Free cash flow (dilution-adjusted): -1812405063.2911391
Buyback yield (%): 3.8110897327825564
Retained earnings: 95569620.25316456
Receivables turnover: 63.078125
Capitalized R&D asset: 0
FCF margin (%): -88.66732722318554
Revenue growth (%): 23.773502632056314
Rule of 40 score: -64.89382459112923
Financial ratios for ELI.BR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5858470588.235294
Buffett classification: The Gruesome
Stock price: 127.11764705882354
Trailing EPS: 5.51
P/E ratio: 23.070353368207538
Shares outstanding: 109148266
Book value: 10523529411.764706
P/B ratio: 1.3184427212185579
Market cap (USD): 17553609185.882355
Yahoo trailing P/E: 24.81
Yahoo forward P/E: 18.95
EV/EBITDA: 12.78
Dividend yield: 0.02
Debt to equity: 1.9868000000000001
Current ratio: 1.22
Quick ratio: 1.12
Analyst target mean: 149.10
Analyst target median: 150.00
Analyst consensus upside (%): 17.292919944470142
Buyback yield (%): 0
Retained earnings: 3152705882.352941
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELI.BR — annual report dated 2025-12-31
Total revenue: 5226117647.058824
Gross profit: 3410941176.470588
Operating income: 1231411764.7058823
Net income: 803647058.8235295
Capital expenditures: 5488588235.294118
Operating cash flow: 2459294117.647059
Depreciation & amortization: 808705882.3529412
Net tangible assets: 5858470588.235294
Owner earnings: -3876235294.117647
Return on net tangible assets (%): -66.16462839126855
Capex to operating income (%): 445.71510461450276
Buffett classification: The Gruesome
Stock price: 127.11764705882354
Trailing EPS: 5.51
P/E ratio: 23.070353368207538
Shares outstanding: 109148266
Book value: 10523529411.764706
P/B ratio: 1.3184427212185579
Market cap (USD): 17553609185.882355
Yahoo trailing P/E: 24.81
Yahoo forward P/E: 18.95
EV/EBITDA: 12.78
Dividend yield: 0.02
Debt to equity: 1.9868000000000001
Current ratio: 1.22
Quick ratio: 1.12
Analyst target mean: 149.10
Analyst target median: 150.00
Analyst consensus upside (%): 17.292919944470142
Effective tax rate (%): 21.31090888146527
Interest coverage ratio: 3.6155440414507773
COGS to revenue (%): 34.73279005897979
Free cash flow (dilution-adjusted): -3470941176.470588
Buyback yield (%): 0
Retained earnings: 3152705882.352941
Inventory turnover: 4.029511621833377
Receivables turnover: 5.718589083419155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.838157156529487
FCF margin (%): -66.41528972130925
Revenue growth (%): 33.18484048782773
Rule of 40 score: -33.23044923348152
Financial ratios for ENL.AX — annual report dated 2025-12-31
Total revenue: 3796140
Gross profit: 3796140
Operating income: -13350194
Net income: -13373824
Capital expenditures: 13139
Depreciation & amortization: 668902
Net tangible assets: -665811
Owner earnings: -12718061
Buffett classification: The Gruesome
Stock price: 0.013422818791946308
Trailing EPS: -0.03
Shares outstanding: 833178628
Book value: 4076809
P/B ratio: 2.743225337504515
Market cap (USD): 5832250
EV/EBITDA: -0.33
Debt to equity: 0.2191
Current ratio: 0.84
Quick ratio: 0.72
Interest coverage ratio: -348.2689588605118
COGS to revenue (%): 0
SG&A to revenue (%): 320.53730895067093
Free cash flow (dilution-adjusted): -11803733
Buyback yield (%): 10.057130609970423
Retained earnings: -133742309
Receivables turnover: 4.44652420197439
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -327.46675156967126
FCF margin (%): -310.94040261950295
Revenue growth (%): 251.86585840609533
Rule of 40 score: -59.07454421340762
Financial ratios for ENL.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -665811
Buffett classification: The Gruesome
Stock price: 0.013422818791946308
Trailing EPS: -0.03
Shares outstanding: 833178628
Book value: 4076809
P/B ratio: 2.743225337504515
Market cap (USD): 5832250
EV/EBITDA: -0.33
Debt to equity: 0.2191
Current ratio: 0.84
Quick ratio: 0.72
Buyback yield (%): 0
Retained earnings: -133742309
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FDSB — quarterly report dated 2026-03-31
Total revenue: 3778000
Net income: 387000
Capital expenditures: 301000
Operating cash flow: 1037000
Depreciation & amortization: 164000
Net tangible assets: 129312000
Owner earnings: 250000
Return on net tangible assets (%): 0.193330858698342
Buffett classification: The Gruesome
Stock price: 14.82
Trailing EPS: 0.86
P/E ratio: 17.232558139534884
Shares outstanding: 5264856
Book value: 129312000
P/B ratio: 0.6033868930957683
Market cap (USD): 90766120
Yahoo trailing P/E: 20.05
Debt to equity: 0
Short percent of float: 0.00
Effective tax rate (%): 21.020408163265305
COGS to revenue (%): 0
SG&A to revenue (%): 54.7908946532557
Free cash flow (dilution-adjusted): 515000
Buyback yield (%): 0.9838472769354909
Retained earnings: 87032000
Receivables turnover: 1.623549634722819
Capitalized R&D asset: 0
FCF margin (%): 13.631551085230281
Revenue growth (%): 3.791208791208791
Rule of 40 score: 17.422759876439073
Financial ratios for FITB — quarterly report dated 2026-03-31
Total revenue: 2772000000
Net income: 165000000
Capital expenditures: 146000000
Operating cash flow: -1106000000
Depreciation & amortization: 199000000
Net tangible assets: 21324000000
Owner earnings: 218000000
Return on net tangible assets (%): 1.0223222659913713
Buffett classification: The Gruesome
Stock price: 46.13
Trailing EPS: 2.97
P/E ratio: 15.531986531986531
Shares outstanding: 906311548
Book value: 34106000000
P/B ratio: 1.225829816139096
Market cap (USD): 48587362304
Yahoo trailing P/E: 18.05
Yahoo forward P/E: 10.90
Dividend yield: 0.03
Debt to equity: 0.5730956429953674
Short percent of float: 0.06
Analyst target mean: 57.53
Analyst target median: 58.00
Analyst consensus upside (%): 24.712768263602857
Effective tax rate (%): 20.28985507246377
COGS to revenue (%): 0
SG&A to revenue (%): 41.77489177489178
Free cash flow (dilution-adjusted): -1397000000
Buyback yield (%): 0
Retained earnings: 25248000000
Receivables turnover: 0.7917737789203085
Capitalized R&D asset: 0
FCF margin (%): -50.39682539682539
Revenue growth (%): 25.486645540968766
Rule of 40 score: -24.910179855856626
Financial ratios for FITB — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 56.37
Trailing EPS: 2.99
P/E ratio: 18.852842809364546
Shares outstanding: 906573000
Market cap (USD): 52046356480
Yahoo trailing P/E: 19.20
Yahoo forward P/E: 11.63
Dividend yield: 0.03
Short percent of float: 0.00
Analyst target mean: 62.75
Analyst target median: 63.50
Analyst consensus upside (%): 11.318076991307437
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FMBH — quarterly report dated 2026-03-31
Total revenue: 95419000
Net income: 26327000
Capital expenditures: 1940000
Operating cash flow: 25077000
Depreciation & amortization: 5356000
Net tangible assets: 799279000
Owner earnings: 29743000
Return on net tangible assets (%): 3.7212287574176224
Buffett classification: The Gruesome
Stock price: 40.95
Trailing EPS: 3.96
P/E ratio: 10.340909090909092
Shares outstanding: 26615796
Book value: 1076626000
P/B ratio: 1.0123449054732099
Market cap (USD): 1226455936
Yahoo trailing P/E: 11.64
Yahoo forward P/E: 9.42
Dividend yield: 0.02
Debt to equity: 0.35595276354091393
Short percent of float: 0.01
Analyst target mean: 49.00
Analyst target median: 48.00
Analyst consensus upside (%): 19.65811965811965
Effective tax rate (%): 22.346105064448572
COGS to revenue (%): 0
SG&A to revenue (%): 38.545782286546704
Free cash flow (dilution-adjusted): 22252000
Buyback yield (%): 0.04076787313131811
Retained earnings: 483886000
Receivables turnover: 2.0409171603961243
Capitalized R&D asset: 0
FCF margin (%): 23.32030308429139
Revenue growth (%): 10.570471742934286
Rule of 40 score: 33.89077482722568
Financial ratios for FMBH — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 48.09
Trailing EPS: 4.03
P/E ratio: 11.933002481389579
Shares outstanding: 26615796
Market cap (USD): 1357405568
Yahoo trailing P/E: 12.66
Yahoo forward P/E: 10.36
Dividend yield: 0.02
Short percent of float: 0.02
Analyst target mean: 51.50
Analyst target median: 50.00
Analyst consensus upside (%): 7.090871283011014
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRSH.V — quarterly report dated 2026-03-31
Total revenue: 12489586
Gross profit: 1070151
Operating income: -486597
Net income: -852939
Capital expenditures: 1788174
Operating cash flow: -541443
Depreciation & amortization: 737423
Net tangible assets: 10573649
Owner earnings: -1903690
Return on net tangible assets (%): -18.00409678815705
Buffett classification: The Gruesome
Stock price: 0.5755395683453238
Trailing EPS: -0.03
Shares outstanding: 10105777
Book value: 10573649
P/B ratio: 0.550072593895835
Market cap (USD): 43069184
EV/EBITDA: 48.35
Debt to equity: 1.6462999999999999
Current ratio: 1.02
Quick ratio: 0.58
Interest coverage ratio: -1.3189805892350353
COGS to revenue (%): 90.63599866320628
SG&A to revenue (%): 12.464368314530201
Free cash flow (dilution-adjusted): -2359068
Buyback yield (%): 0
Retained earnings: -30109952
Inventory turnover: 2.925694984501912
Receivables turnover: 2.38943357068395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.137677282017516
FCF margin (%): -18.88828020400356
Revenue growth (%): 6.686656200378703
Rule of 40 score: -12.201624003624858
Financial ratios for FSG.L — annual report dated 2026-03-31
Total revenue: 216998684.21052632
Gross profit: 203538157.89473683
Operating income: 75134210.5263158
Net income: 56356578.94736842
Capital expenditures: 5798684.2105263155
Operating cash flow: 60869736.84210526
Depreciation & amortization: 9915789.47368421
Net tangible assets: 57525000
Owner earnings: 60473684.21052632
Return on net tangible assets (%): 105.12591779317917
Capex to operating income (%): 7.71776820426605
Buffett classification: The Great
Stock price: 0.04631578947368421
Trailing EPS: 0.40
P/E ratio: 0.11578947368421053
Shares outstanding: 110468063
Book value: 125398684.21052632
P/B ratio: 0.04080119007376473
Market cap (USD): 691152126.3157895
Yahoo trailing P/E: 11.89
Yahoo forward P/E: 8.04
EV/EBITDA: 8.95
Dividend yield: 0.06
Debt to equity: 0.3271
Current ratio: 2.03
Quick ratio: 1.88
Analyst target mean: 679.83
Analyst target median: 700.00
Analyst consensus upside (%): 1467714.7727272727
Effective tax rate (%): 15.379476711820372
Interest coverage ratio: 31.86495535714286
COGS to revenue (%): 6.203045131246249
SG&A to revenue (%): 8.64970076219235
Free cash flow (dilution-adjusted): 48168421.05263158
Buyback yield (%): 3.6266674903104583
Retained earnings: 58909210.526315786
Receivables turnover: 6.315106260769673
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 40.54301598233494
FCF margin (%): 22.197563652459692
Revenue growth (%): 12.405052736382524
Rule of 40 score: 34.602616388842215
Financial ratios for GDM.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.29411764705882354
Trailing EPS: -0.04
Shares outstanding: 67958986
Market cap (USD): 14879908.496732026
EV/EBITDA: -9.69
Debt to equity: 0.045599999999999995
Current ratio: 1.05
Quick ratio: 0.98
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GDS.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -1378588235.2941177
Buffett classification: The Gruesome
Stock price: 10.91764705882353
Trailing EPS: -0.38
Shares outstanding: 110369389
Book value: 1379058823.5294113
P/B ratio: 0.873765509230507
Market cap (USD): 1454279077.647059
EV/EBITDA: 13.68
Debt to equity: 3.3789
Current ratio: 0.77
Quick ratio: 0.46
Buyback yield (%): 0
Retained earnings: -41058823.52941176
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HLG.DE — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1264367816091954
Trailing EPS: -2.57
Shares outstanding: 56745482
Market cap (USD): 38019472.5
Yahoo forward P/E: 5.36
EV/EBITDA: -8.33
Current ratio: 0.35
Quick ratio: 0.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HSPG.OL — quarterly report dated 2026-03-31
Total revenue: 4160328.87975334
Net income: 609763.6176772867
Capital expenditures: 0
Operating cash flow: 9461151.07913669
Depreciation & amortization: 357759.50668036996
Net tangible assets: 118116341.21274409
Owner earnings: 967523.1243576567
Return on net tangible assets (%): 0.8191272388085674
Buffett classification: The Gruesome
Stock price: 16.238437821171633
Trailing EPS: 5.32
P/E ratio: 3.0523379363104572
Shares outstanding: 687900
Book value: 118116341.21274412
P/B ratio: 0.09457134603470715
Market cap (USD): 10604830.421377184
Yahoo trailing P/E: 28.20
Yahoo forward P/E: 20.08
Dividend yield: 0.03
Debt to equity: 2.592998872329613
Analyst target mean: 70.00
Analyst target median: 70.00
Analyst consensus upside (%): 331.07594936708864
Effective tax rate (%): 27.936353698530304
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 9461151.07913669
Buyback yield (%): 0
Retained earnings: 609763.6176772867
Capitalized R&D asset: 0
FCF margin (%): 227.41353754940712
Revenue growth (%): -16.680671871346153
Rule of 40 score: 210.73286567806096
Financial ratios for HUB.AX — annual report dated 2025-06-30
Total revenue: 261698692.8104575
Gross profit: 261698692.8104575
Operating income: 63268627.45098039
Net income: 51950980.39215686
Capital expenditures: 3486928.104575163
Depreciation & amortization: 29700653.59477124
Net tangible assets: 65205228.758169934
Owner earnings: 78164705.88235295
Return on net tangible assets (%): 119.87490477526966
Capex to operating income (%): 5.511306701377052
Buffett classification: The Great
Stock price: 57.83660130718954
Trailing EPS: 1.29
P/E ratio: 44.83457465673607
Shares outstanding: 81773777
Book value: 346330718.95424837
P/B ratio: 13.656072299947535
Market cap (USD): 4348440763.398693
Yahoo trailing P/E: 63.07
Yahoo forward P/E: 42.93
Dividend yield: 0.01
Debt to equity: 0.11449999999999999
Current ratio: 1.53
Quick ratio: 1.36
Analyst target mean: 98.90
Analyst target median: 97.00
Analyst consensus upside (%): 70.99898293592499
Effective tax rate (%): 19.808512999525824
Interest coverage ratio: 51.217460317460315
COGS to revenue (%): 0
SG&A to revenue (%): 52.283846862754416
Free cash flow (dilution-adjusted): 81402614.37908496
Buyback yield (%): 0.8136490221837713
Retained earnings: 2935947.7124183006
Receivables turnover: 9.086760167029775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.836420558309417
FCF margin (%): 31.10547229138934
Revenue growth (%): 21.348562919083943
Rule of 40 score: 52.45403521047328
Financial ratios for HUB.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 65205228.758169934
Buffett classification: The Gruesome
Stock price: 57.83660130718954
Trailing EPS: 1.29
P/E ratio: 44.83457465673607
Shares outstanding: 81773777
Book value: 346330718.95424837
P/B ratio: 13.656072299947535
Market cap (USD): 4348440763.398693
Yahoo trailing P/E: 63.07
Yahoo forward P/E: 42.93
Dividend yield: 0.01
Debt to equity: 0.11449999999999999
Current ratio: 1.53
Quick ratio: 1.36
Analyst target mean: 98.90
Analyst target median: 97.00
Analyst consensus upside (%): 70.99898293592499
Buyback yield (%): 0
Retained earnings: 2935947.7124183006
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IFX.DE — quarterly report dated 2026-03-31
Total revenue: 4382758620.689655
Gross profit: 1697701149.4252872
Operating income: 526436781.6091954
Net income: 345977011.49425286
Capital expenditures: 513793103.44827586
Operating cash flow: 502298850.57471263
Depreciation & amortization: 519540229.88505745
Net tangible assets: 7095402298.8505745
Owner earnings: 351724137.9310345
Return on net tangible assets (%): 4.95707111615098
Capex to operating income (%): 97.59825327510917
Buffett classification: The Gruesome
Stock price: 43.67816091954023
Trailing EPS: 0.82
P/E ratio: 53.26604990187833
Shares outstanding: 1299499659
Book value: 20009195402.29885
P/B ratio: 2.836683538717831
Market cap (USD): 96207789609.1954
Yahoo trailing P/E: 78.55
Yahoo forward P/E: 23.65
EV/EBITDA: 22.37
Dividend yield: 0.01
Debt to equity: 0.4765
Current ratio: 1.59
Quick ratio: 0.7
Analyst target mean: 86.71
Analyst target median: 90.00
Analyst consensus upside (%): 98.5202631578947
Effective tax rate (%): 23.40966921119593
Interest coverage ratio: 5.585365853658537
COGS to revenue (%): 61.26409651193286
R&D to revenue (%): 16.050354051927616
SG&A to revenue (%): 9.93968004196171
Free cash flow (dilution-adjusted): -120689655.1724138
Buyback yield (%): 0
Retained earnings: 8878160919.54023
Inventory turnover: 0.5145374449339207
Receivables turnover: 1.6687089715536108
Capitalized R&D asset: 1415848275.8620691
ROCI (R&D-adjusted, %): 1.74693795954912
Rosenberg metric: -0.030277991994418278
FCF margin (%): -2.753737214791503
Revenue growth (%): 1.7297877549483045
Rule of 40 score: -1.0239494598431984
Financial ratios for IVA — annual report dated 2025-12-31
Total revenue: 5274117.647058824
Operating income: -156332941.17647058
Net income: -416629411.7647059
Capital expenditures: 290588.23529411765
Operating cash flow: -123392941.1764706
Depreciation & amortization: 3791764.7058823532
Net tangible assets: -33770588.23529412
Owner earnings: -413128235.2941176
Buffett classification: The Gruesome
Stock price: 4.65
Trailing EPS: -2.17
Shares outstanding: 236220651
Book value: -33555294.11764705
Market cap (USD): 1053544128
Yahoo forward P/E: -5.22
EV/EBITDA: -7.98
Debt to equity: -2.0986957436364917
Current ratio: 3.16
Quick ratio: 1.41
Short percent of float: 0.01
Analyst target mean: 15.13
Analyst target median: 13.00
Analyst consensus upside (%): 225.3763440860215
Interest coverage ratio: -3.95909307591467
COGS to revenue (%): 0
R&D to revenue (%): 1941.6239125585544
SG&A to revenue (%): 1202.1414231541378
Free cash flow (dilution-adjusted): -155176470.5882353
Buyback yield (%): 0
Retained earnings: -416632941.1764706
Receivables turnover: 0.49150312465738405
Capitalized R&D asset: 206167929.4117647
ROCI (R&D-adjusted, %): -39.23992014035377
FCF margin (%): -2942.2261878206555
Revenue growth (%): -44.95376232684854
Rule of 40 score: -2987.179950147504
Financial ratios for IVA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -33770588.23529412
Buffett classification: The Gruesome
Stock price: 4.65
Trailing EPS: -2.17
Shares outstanding: 236220651
Book value: -33555294.11764705
Market cap (USD): 1053544128
Yahoo forward P/E: -5.22
EV/EBITDA: -7.98
Debt to equity: -2.0986957436364917
Current ratio: 3.16
Quick ratio: 1.41
Short percent of float: 0.01
Analyst target mean: 15.13
Analyst target median: 13.00
Analyst consensus upside (%): 225.3763440860215
Buyback yield (%): 0
Retained earnings: -416632941.1764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JMIA — quarterly report dated 2026-03-31
Total revenue: 58117241.37931035
Gross profit: 33793103.448275864
Operating income: -15944827.586206896
Net income: -20375862.068965517
Capital expenditures: 690804.5977011494
Operating cash flow: -14318390.804597702
Depreciation & amortization: 2433333.3333333335
Net tangible assets: 15025287.35632184
Owner earnings: -18633333.333333336
Return on net tangible assets (%): -124.01315789473686
Buffett classification: The Gruesome
Stock price: 6.9
Trailing EPS: -0.51
Shares outstanding: 123852615
Book value: 14419540.229885057
P/B ratio: 59.265623582702275
Market cap (USD): 725776320
Yahoo forward P/E: -17.24
EV/EBITDA: -12.33
Debt to equity: 0.7704000000000001
Current ratio: 1.02
Quick ratio: 0.86
Short percent of float: 0.05
Analyst target mean: 14.89
Analyst target median: 15.90
Analyst consensus upside (%): 115.79710144927535
Interest coverage ratio: -3.1462916761170336
COGS to revenue (%): 41.85356591906966
R&D to revenue (%): 17.570507495747794
SG&A to revenue (%): 45.5480400300621
Free cash flow (dilution-adjusted): -16304597.701149426
Buyback yield (%): 0
Retained earnings: -2584282758.62069
Inventory turnover: 2.5100225358794925
Receivables turnover: 3.0141281669150524
Capitalized R&D asset: 21043000.13522651
ROCI (R&D-adjusted, %): -36.846069942080476
Rosenberg metric: -0.575601869929677
FCF margin (%): -28.054665559115545
Revenue growth (%): -19.53667268395316
Rule of 40 score: -47.591338243068705
Financial ratios for KMD.AX — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 34285207.10059172
Buffett classification: The Gruesome
Stock price: 2.4
Trailing EPS: -1.55
Shares outstanding: 47458566
Book value: 408249704.1420118
P/B ratio: 0.2789972833890385
Market cap (USD): 40016837.86982249
Yahoo forward P/E: 166.20
EV/EBITDA: 2176.97
Debt to equity: 0.5937
Current ratio: 1.43
Quick ratio: 0.37
Buyback yield (%): 0
Retained earnings: 17847928.994082842
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KMD.AX — annual report dated 2025-07-31
Total revenue: 579174556.2130178
Gross profit: 324881656.80473375
Operating income: -28726035.50295858
Net income: -55372189.34911243
Capital expenditures: 7699408.284023669
Depreciation & amortization: 77560355.02958581
Net tangible assets: 34285207.10059172
Owner earnings: 14488757.396449711
Buffett classification: The Gruesome
Stock price: 2.4
Trailing EPS: -1.55
Shares outstanding: 47458566
Book value: 408249704.1420118
P/B ratio: 0.2789972833890385
Market cap (USD): 40016837.86982249
Yahoo forward P/E: 166.20
EV/EBITDA: 2176.97
Debt to equity: 0.5937
Current ratio: 1.43
Quick ratio: 0.37
Interest coverage ratio: -3.6457644938419946
COGS to revenue (%): 43.90608956840229
SG&A to revenue (%): 47.662200336124144
Free cash flow (dilution-adjusted): 60108875.739644974
Buyback yield (%): 0
Retained earnings: 17847928.994082842
Inventory turnover: 1.6916890713630586
Receivables turnover: 13.075664266534861
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.532815692074412
FCF margin (%): 10.378369542452276
Revenue growth (%): 0.798101034441937
Rule of 40 score: 11.176470576894213
Financial ratios for KRYS — quarterly report dated 2026-03-31
Total revenue: 116357000
Gross profit: 110034000
Operating income: 53689000
Net income: 55932000
Capital expenditures: 7148000
Operating cash flow: 80382000
Depreciation & amortization: 1726000
Net tangible assets: 1276729000
Owner earnings: 50510000
Return on net tangible assets (%): 3.9562037049365997
Capex to operating income (%): 13.313714168637897
Buffett classification: The Great
Stock price: 258.32
Trailing EPS: 7.48
P/E ratio: 34.53475935828877
Shares outstanding: 29479756
Book value: 1276729000
P/B ratio: 5.964625672260911
Market cap (USD): 9881319424
Yahoo trailing P/E: 44.81
Yahoo forward P/E: 33.96
EV/EBITDA: 50.24
Debt to equity: 0.0070999999999999995
Current ratio: 9.46
Quick ratio: 8.82
Short percent of float: 0.19
Analyst target mean: 376.75
Analyst target median: 386.50
Analyst consensus upside (%): 45.84623722514711
Effective tax rate (%): 8.967807037531331
COGS to revenue (%): 5.4341380406851325
R&D to revenue (%): 13.17582955902954
SG&A to revenue (%): 35.248416511254156
Free cash flow (dilution-adjusted): 59625000
Buyback yield (%): 0
Retained earnings: 80095000
Inventory turnover: 0.14826712939079867
Receivables turnover: 0.9160381666168066
Capitalized R&D asset: 30056030
ROCI (R&D-adjusted, %): 4.102168282343609
Rosenberg metric: 0.6435717182641612
FCF margin (%): 51.243156836288314
Revenue growth (%): 8.638252182437794
Rule of 40 score: 59.88140901872611
Financial ratios for LGO — quarterly report dated 2026-03-31
Total revenue: 19805035.971223023
Gross profit: -5010791.366906475
Operating income: -8434532.37410072
Net income: -3402877.6978417267
Capital expenditures: 4758992.805755396
Operating cash flow: -7159712.230215828
Depreciation & amortization: 5132374.100719425
Net tangible assets: 105476978.41726619
Owner earnings: -3029496.402877698
Return on net tangible assets (%): -2.872187323088676
Buffett classification: The Gruesome
Stock price: 1.12
Trailing EPS: -0.94
Shares outstanding: 101336861
Book value: 111912949.64028779
P/B ratio: 1.0141568485577819
Market cap (USD): 62849120
Yahoo forward P/E: 6.89
EV/EBITDA: -6.22
Debt to equity: 0.6966
Current ratio: 0.55
Quick ratio: 0.13
Analyst target mean: 2.40
Analyst target median: 2.40
Analyst consensus upside (%): 114.28571428571426
Interest coverage ratio: -3.3439817455790073
COGS to revenue (%): 125.30059210287334
SG&A to revenue (%): 17.272694249700315
Free cash flow (dilution-adjusted): -11992086.330935253
Buyback yield (%): 0
Retained earnings: -139129496.40287772
Inventory turnover: 0.5952680898062023
Receivables turnover: 2.72213982003362
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.432780624842254
FCF margin (%): -60.55069199752988
Revenue growth (%): 21.830628532960098
Rule of 40 score: -38.72006346456978
Financial ratios for LPLA — quarterly report dated 2026-03-31
Total revenue: 4964592000
Gross profit: 1223010000
Operating income: 584876000
Net income: 356404000
Capital expenditures: 165763000
Operating cash flow: 290400000
Depreciation & amortization: 172981000
Net tangible assets: -387414000
Owner earnings: 363622000
Return on net tangible assets (%): -93.85876607453525
Capex to operating income (%): 28.3415629979688
Buffett classification: The Good
Stock price: 300.51
Trailing EPS: 11.11
P/E ratio: 27.048604860486048
Shares outstanding: 79982861
Book value: 5685702000
P/B ratio: 4.227384685147058
Market cap (USD): 26290368512
Yahoo trailing P/E: 29.59
Yahoo forward P/E: 11.20
Dividend yield: 0.00
Debt to equity: 1.3228
Current ratio: 2.45
Quick ratio: 2.38
Short percent of float: 0.06
Analyst target mean: 412.29
Analyst target median: 397.00
Analyst consensus upside (%): 37.196765498652304
Effective tax rate (%): 26.45155432288313
Interest coverage ratio: 5.831731344474136
COGS to revenue (%): 74.83845601008099
SG&A to revenue (%): 8.072586830901713
Free cash flow (dilution-adjusted): 101578000
Buyback yield (%): 0
Retained earnings: 6167387000
Receivables turnover: 0.8181154377475044
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.906634745254453
FCF margin (%): 2.0460493027422997
Revenue growth (%): 0.6512355878494953
Rule of 40 score: 2.6972848905917948