speb/financial-data huggingface dataset:
Financial ratios for AUTG.L — annual report dated 2026-03-31
Total revenue: 23190789.47368421
Gross profit: 8906578.94736842
Operating income: 971052.6315789473
Net income: 213157.8947368421
Capital expenditures: 346052.63157894736
Operating cash flow: 1968421.0526315789
Depreciation & amortization: 2736842.1052631577
Net tangible assets: 8543421.05263158
Owner earnings: 2603947.3684210526
Return on net tangible assets (%): 30.478977360234094
Capex to operating income (%): 35.636856368563684
Buffett classification: The Good
Stock price: 0.0010526315789473684
Trailing EPS: 0.00
P/E ratio: 0.2696344888888889
Shares outstanding: 54600984
Book value: 12253947.368421052
P/B ratio: 0.004690302501879094
Market cap (USD): 11494944.736842105
Yahoo forward P/E: 6.20
EV/EBITDA: 12.05
Debt to equity: 0.7202
Current ratio: 0.81
Quick ratio: 0.64
Analyst target mean: 15.00
Analyst target median: 15.00
Analyst consensus upside (%): 1424900
Interest coverage ratio: 1.7202797202797202
COGS to revenue (%): 61.59432624113476
SG&A to revenue (%): 35.824113475177306
Free cash flow (dilution-adjusted): 1442105.2631578948
Buyback yield (%): 0
Retained earnings: -15636842.105263157
Inventory turnover: 8.664006384676776
Receivables turnover: 5.418075622502305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.795053003533568
FCF margin (%): 6.218439716312058
Revenue growth (%): -18.871719272059526
Rule of 40 score: -12.653279555747467
Financial ratios for AUTG.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 8543421.05263158
Buffett classification: The Gruesome
Stock price: 0.0010526315789473684
Trailing EPS: 0.00
Shares outstanding: 54600984
Book value: 12253947.368421052
P/B ratio: 0.004690302501879094
Market cap (USD): 11494944.736842105
Yahoo forward P/E: 6.20
EV/EBITDA: 12.05
Debt to equity: 0.7202
Current ratio: 0.81
Quick ratio: 0.64
Analyst target mean: 15.00
Analyst target median: 15.00
Analyst consensus upside (%): 1424900
Buyback yield (%): 0
Retained earnings: -15636842.105263157
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUXX.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -30514.388489208635
Operating income: -11174858.273381297
Net income: -9596392.086330935
Capital expenditures: 104725.17985611511
Operating cash flow: -7514901.438848921
Depreciation & amortization: 49397.84172661871
Net tangible assets: 119192196.4028777
Owner earnings: -9651719.424460433
Return on net tangible assets (%): -8.097610175616673
Buffett classification: The Gruesome
Stock price: 1.1007194244604317
Trailing EPS: -0.06
Shares outstanding: 606660561
Book value: 119192196.40287772
P/B ratio: 5.602405893165003
Market cap (USD): 471362164.028777
Yahoo forward P/E: -108.00
EV/EBITDA: -12.71
Debt to equity: 0.0009
Current ratio: 5.49
Quick ratio: 5.49
Analyst target mean: 1.88
Analyst target median: 1.88
Analyst consensus upside (%): 70.79738562091502
Interest coverage ratio: -591.7804404145078
Free cash flow (dilution-adjusted): -10154285.61151079
Buyback yield (%): 0
Retained earnings: -70118722.30215828
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.860126510515792
Rule of 40 score: 0
Financial ratios for AVBP — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -46111000
Net income: -43320000
Capital expenditures: 0
Operating cash flow: -41892000
Net tangible assets: 323980000
Owner earnings: -43320000
Return on net tangible assets (%): -13.37119575282425
Buffett classification: The Gruesome
Stock price: 23.07
Trailing EPS: -3.40
Shares outstanding: 46574928
Book value: 323980000
P/B ratio: 3.316512096302241
Market cap (USD): 1477822464
Yahoo forward P/E: -9.12
Debt to equity: 0.0013
Current ratio: 13.95
Quick ratio: 13.06
Short percent of float: 0.18
Analyst target mean: 44.60
Analyst target median: 45.00
Analyst consensus upside (%): 93.32466406588644
Free cash flow (dilution-adjusted): -47377000
Buyback yield (%): 0
Retained earnings: -447961000
Capitalized R&D asset: 69789360
ROCI (R&D-adjusted, %): -10.779365708663978
Rule of 40 score: 0
Financial ratios for BCC — quarterly report dated 2026-03-31
Total revenue: 1498614000
Gross profit: 243544000
Operating income: 27785000
Net income: 17842000
Capital expenditures: 39824000
Operating cash flow: -15982000
Depreciation & amortization: 39923000
Net tangible assets: 1676142000
Owner earnings: 17941000
Return on net tangible assets (%): 1.0703747057230233
Capex to operating income (%): 143.3291344250495
Buffett classification: The Gruesome
Stock price: 75.85
Trailing EPS: 2.97
P/E ratio: 25.538720538720536
Shares outstanding: 35189736
Book value: 2015933000
P/B ratio: 1.3240229092931164
Market cap (USD): 2739169024
Yahoo trailing P/E: 26.21
Yahoo forward P/E: 14.26
EV/EBITDA: 9.43
Dividend yield: 0.01
Debt to equity: 0.2738
Current ratio: 2.77
Quick ratio: 1.32
Short percent of float: 0.06
Analyst target mean: 92.33
Analyst target median: 94.50
Analyst consensus upside (%): 21.727092946605147
Effective tax rate (%): 26.972822527832353
Interest coverage ratio: 4.6162153181591625
COGS to revenue (%): 83.74871714797807
SG&A to revenue (%): 11.793830833023046
Free cash flow (dilution-adjusted): -59264000
Buyback yield (%): 2.3917107497196928
Retained earnings: 1447614000
Inventory turnover: 1.4297985292693625
Receivables turnover: 3.0569236041416787
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0235416419545613
FCF margin (%): -3.9545873720651215
Revenue growth (%): 2.6320709555870128
Rule of 40 score: -1.3225164164781087
Financial ratios for CLFD — quarterly report dated 2026-03-31
Total revenue: 34391000
Gross profit: 11161000
Operating income: -2069000
Net income: -528000
Capital expenditures: 1019000
Operating cash flow: -1072000
Depreciation & amortization: 1575000
Net tangible assets: 229700000
Owner earnings: 28000
Buffett classification: The Gruesome
Stock price: 26.47
Trailing EPS: 0.23
P/E ratio: 115.08695652173913
Shares outstanding: 13589460
Book value: 242807000
P/B ratio: 1.4814770834448758
Market cap (USD): 421137376
Yahoo trailing P/E: 134.74
Yahoo forward P/E: 21.37
EV/EBITDA: 70.47
Debt to equity: 0.0451
Current ratio: 12.84
Quick ratio: 8.82
Short percent of float: 0.13
Analyst target mean: 43.75
Analyst target median: 44.50
Analyst consensus upside (%): 65.28145069890444
COGS to revenue (%): 67.54674188014306
SG&A to revenue (%): 38.46936698554854
Free cash flow (dilution-adjusted): -3409000
Buyback yield (%): 1.738625070409329
Retained earnings: 105770000
Inventory turnover: 0.6291982665222102
Receivables turnover: 1.6482626407860053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8247825428336802
FCF margin (%): -9.91247710156727
Revenue growth (%): 0.14559855566232782
Rule of 40 score: -9.766878545904941
Financial ratios for CMSINFO.NS — quarterly report dated 2026-03-31
Total revenue: 67076515.472657904
Gross profit: 62094319.626960576
Operating income: 10796100.042390844
Net income: 8378550.233149639
Capital expenditures: 0
Depreciation & amortization: 6286986.01102162
Net tangible assets: 232705807.54557016
Owner earnings: 14665536.244171258
Return on net tangible assets (%): 6.30217887505852
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.8022789618062887
Trailing EPS: 18.27
P/E ratio: 0.1533814429012747
Shares outstanding: 160063415
Book value: 257772467.14709625
P/B ratio: 1.7400707894587177
Market cap (USD): 464618143.9593048
Yahoo trailing P/E: 14.99
Yahoo forward P/E: 10.74
EV/EBITDA: 7.89
Dividend yield: 0.02
Debt to equity: 0.091
Current ratio: 2.56
Quick ratio: 2.19
Analyst target mean: 354.50
Analyst target median: 354.00
Analyst consensus upside (%): 12550.417921686745
Effective tax rate (%): 26.238302715915772
Interest coverage ratio: 16.12153821807248
COGS to revenue (%): 7.427630685031931
Buyback yield (%): 0
Inventory turnover: 0.6795114547951145
Receivables turnover: 0.7094074093169588
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.878977663665312
Revenue growth (%): -2.6003798962104363
Rule of 40 score: -2.6003798962104363
Financial ratios for CMSINFO.NS — annual report dated 2026-03-31
Total revenue: 263584357.7787198
Gross profit: 241606718.94870707
Operating income: 41168609.58033065
Net income: 32152607.036880035
Capital expenditures: 43023844.8495125
Operating cash flow: 41287939.80500212
Depreciation & amortization: 22006888.512081392
Net tangible assets: 232705807.54557016
Owner earnings: 11135650.699448928
Return on net tangible assets (%): 4.785291272659047
Capex to operating income (%): 104.50643169175244
Buffett classification: The Gruesome
Stock price: 2.8022789618062887
Trailing EPS: 18.27
P/E ratio: 0.1533814429012747
Shares outstanding: 160063415
Book value: 257772467.14709625
P/B ratio: 1.7400707894587177
Market cap (USD): 464618143.9593048
Yahoo trailing P/E: 14.99
Yahoo forward P/E: 10.74
EV/EBITDA: 7.89
Dividend yield: 0.02
Debt to equity: 0.091
Current ratio: 2.56
Quick ratio: 2.19
Analyst target mean: 354.50
Analyst target median: 354.00
Analyst consensus upside (%): 12550.417921686745
Effective tax rate (%): 25.163047231897067
Interest coverage ratio: 19.94286154320037
COGS to revenue (%): 8.337990545122953
Free cash flow (dilution-adjusted): -2497880.4578211107
Buyback yield (%): 0
Inventory turnover: 2.99748500397485
Receivables turnover: 2.7876924594345893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.791648500776198
FCF margin (%): -0.9476588363859179
Revenue growth (%): -7.004708684431911
Rule of 40 score: -7.952367520817829
Financial ratios for COF — quarterly report dated 2026-03-31
Total revenue: 15231000000
Net income: 2174000000
Capital expenditures: 553000000
Operating cash flow: 6023000000
Depreciation & amortization: 1510000000
Net tangible assets: 67672000000
Owner earnings: 3131000000
Return on net tangible assets (%): 4.62672892776924
Buffett classification: The Gruesome
Stock price: 181.65
Trailing EPS: 3.24
P/E ratio: 56.06481481481481
Shares outstanding: 622292783
Book value: 112261000000
P/B ratio: 1.0069345902134312
Market cap (USD): 125410664448
Yahoo trailing P/E: 62.20
Yahoo forward P/E: 8.30
Dividend yield: 0.02
Debt to equity: 0.4566323122010315
Short percent of float: 0.02
Analyst target mean: 254.67
Analyst target median: 255.00
Analyst consensus upside (%): 40.19818331957059
Effective tax rate (%): 19.19229344201556
COGS to revenue (%): 0
SG&A to revenue (%): 33.93079902829756
Free cash flow (dilution-adjusted): 5339000000
Buyback yield (%): 2.2270833284342286
Retained earnings: 66788000000
Receivables turnover: 4.402023121387283
Capitalized R&D asset: 0
FCF margin (%): 35.05350929026328
Revenue growth (%): -1.0524264275969597
Rule of 40 score: 34.001082862666316
Financial ratios for COF — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 200.62
Trailing EPS: 18.15
P/E ratio: 11.0534435261708
Shares outstanding: 613500000
Market cap (USD): 124442345472
Yahoo trailing P/E: 11.18
Yahoo forward P/E: 8.44
Dividend yield: 0.02
Short percent of float: 0.02
Analyst target mean: 257.05
Analyst target median: 254.50
Analyst consensus upside (%): 28.127803808194603
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CPV.AX — annual report dated 2024-06-30
Total revenue: 26540.666666666668
Gross profit: -453044
Operating income: -9138218.666666666
Net income: -8328221.333333333
Capital expenditures: 171002.66666666666
Depreciation & amortization: 420126.6666666667
Net tangible assets: 480827.3333333333
Owner earnings: -8079097.333333333
Return on net tangible assets (%): -1680.249181618904
Buffett classification: The Gruesome
Stock price: 0.38666666666666666
Trailing EPS: -0.04
Shares outstanding: 364005606
Book value: 9004118.666666668
P/B ratio: 15.631605882878189
Market cap (USD): 19656302.666666668
EV/EBITDA: -2.53
Debt to equity: 0.0526
Current ratio: 2.47
Quick ratio: 2.07
Analyst target mean: 0.18
Analyst target median: 0.18
Analyst consensus upside (%): -53.44827586206896
COGS to revenue (%): 1806.980482781141
SG&A to revenue (%): 17426.098314536186
Free cash flow (dilution-adjusted): -6266924
Buyback yield (%): 1.576176380949771
Retained earnings: -25987609.333333332
Inventory turnover: 27.80953301376218
Receivables turnover: 0.03477426122928861
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -97.4317638572701
FCF margin (%): -23612.53422420939
Revenue growth (%): -36.69814142052334
Rule of 40 score: -23649.232365629912
Financial ratios for CQT.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.026143790849673203
Trailing EPS: -0.04
Shares outstanding: 905427480
Market cap (USD): 11243870.588235294
EV/EBITDA: -1.12
Current ratio: 0.59
Quick ratio: 0.34
Buyback yield (%): 0
Capitalized R&D asset: 1966142.0888741724
Rule of 40 score: 0
Financial ratios for CSGP — quarterly report dated 2026-03-31
Total revenue: 897000000
Gross profit: 701000000
Operating income: 3000000
Net income: 3000000
Capital expenditures: 54000000
Operating cash flow: 152000000
Depreciation & amortization: 82000000
Net tangible assets: 1207000000
Owner earnings: 31000000
Return on net tangible assets (%): 2.568351284175642
Capex to operating income (%): 1800
Buffett classification: The Gruesome
Stock price: 40.34
Trailing EPS: 0.07
P/E ratio: 576.2857142857143
Shares outstanding: 408355715
Book value: 7951000000
P/B ratio: 2.0718236125141494
Market cap (USD): 11295119360
Yahoo trailing P/E: 395.14
Yahoo forward P/E: 15.58
EV/EBITDA: 41.39
Debt to equity: 0.1435
Current ratio: 2.2
Quick ratio: 1.94
Short percent of float: 0.04
Analyst target mean: 43.95
Analyst target median: 44.00
Analyst consensus upside (%): 8.948934060485868
Effective tax rate (%): 75
COGS to revenue (%): 21.850613154960982
R&D to revenue (%): 12.709030100334449
SG&A to revenue (%): 60.98104793756968
Free cash flow (dilution-adjusted): 56000000
Buyback yield (%): 4.470957622531932
Retained earnings: 2353000000
Receivables turnover: 3.1254355400696863
Capitalized R&D asset: 221812000
ROCI (R&D-adjusted, %): 0.07840025731935778
Rosenberg metric: -0.05688073394495413
FCF margin (%): 6.243032329988852
Revenue growth (%): -0.3222580286698522
Rule of 40 score: 5.920774301319
Financial ratios for CVE — quarterly report dated 2026-03-31
Total revenue: 9596402877.697842
Gross profit: 3053956834.5323744
Operating income: 1697122302.1582735
Net income: 1129496402.877698
Capital expenditures: 841726618.705036
Operating cash flow: 1569064748.201439
Depreciation & amortization: 1058273381.2949641
Net tangible assets: 21298561151.07914
Owner earnings: 1346043165.4676256
Return on net tangible assets (%): 6.319878398919099
Capex to operating income (%): 49.59728698601103
Buffett classification: The Good
Stock price: 26.38
Trailing EPS: 1.78
P/E ratio: 14.820224719101123
Shares outstanding: 1864819000
Book value: 23405035971.223022
P/B ratio: 2.1018521518396702
Market cap (USD): 54601900032
Yahoo trailing P/E: 16.45
Yahoo forward P/E: 12.12
EV/EBITDA: 6.18
Dividend yield: 0.02
Debt to equity: 0.4227
Current ratio: 1.57
Quick ratio: 1
Analyst target mean: 35.86
Analyst target median: 35.86
Analyst consensus upside (%): 35.93631539044731
Effective tax rate (%): 24.664107485604607
Interest coverage ratio: 11.341346153846153
COGS to revenue (%): 68.17602518929455
SG&A to revenue (%): 3.0811904940400328
Free cash flow (dilution-adjusted): 576258992.8057555
Buyback yield (%): 0.8643333762498719
Retained earnings: 9437410071.942446
Inventory turnover: 2.203537678701236
Receivables turnover: 2.793507853403141
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.101324802670468
FCF margin (%): 6.004947897143715
Revenue growth (%): -5.67461657019626
Rule of 40 score: 0.33033132694745504
Financial ratios for DESA.MC — annual report dated 2025-12-31
Total revenue: 57589411.76470588
Gross profit: 25034117.647058826
Operating income: 5325882.352941177
Net income: 4583529.411764706
Capital expenditures: 1163529.411764706
Operating cash flow: 985882.3529411765
Depreciation & amortization: 1203529.411764706
Net tangible assets: 25337427.05882353
Owner earnings: 4623529.411764706
Return on net tangible assets (%): 18.24782524693881
Capex to operating income (%): 21.84669759222443
Buffett classification: The Great
Stock price: 21.811764705882354
Trailing EPS: 2.19
P/E ratio: 9.959709911361806
Shares outstanding: 1779919
Book value: 26393690.588235293
P/B ratio: 1.4709263296749577
Market cap (USD): 51094145.88235294
Yahoo trailing P/E: 11.14
Yahoo forward P/E: 12.49
EV/EBITDA: 10.16
Dividend yield: 0.05
Debt to equity: 0.4436
Current ratio: 1.62
Quick ratio: 0.75
Analyst target mean: 22.40
Analyst target median: 22.40
Analyst consensus upside (%): 2.696871628910454
Effective tax rate (%): 17.106382978723406
Interest coverage ratio: 15.039867109634551
COGS to revenue (%): 56.52999938714225
Free cash flow (dilution-adjusted): -177647.05882352943
Buyback yield (%): 0.02072299108100884
Retained earnings: 2818603.529411765
Inventory turnover: 1.880763457293443
Receivables turnover: 4.325670851892321
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.668016701153913
FCF margin (%): -0.30847173704316566
Revenue growth (%): 15.438560290064407
Rule of 40 score: 15.130088553021242
Financial ratios for DESA.MC — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 25337427.05882353
Buffett classification: The Gruesome
Stock price: 21.811764705882354
Trailing EPS: 2.19
P/E ratio: 9.959709911361806
Shares outstanding: 1779919
Book value: 26393690.588235293
P/B ratio: 1.4709263296749577
Market cap (USD): 51094145.88235294
Yahoo trailing P/E: 11.14
Yahoo forward P/E: 12.49
EV/EBITDA: 10.16
Dividend yield: 0.05
Debt to equity: 0.4436
Current ratio: 1.62
Quick ratio: 0.75
Analyst target mean: 22.40
Analyst target median: 22.40
Analyst consensus upside (%): 2.696871628910454
Buyback yield (%): 0
Retained earnings: 2818603.529411765
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ECC — annual report dated 2025-12-31
Total revenue: -125963533
Net income: -134435948
Capital expenditures: 0
Operating cash flow: -21421217
Net tangible assets: 750936050
Owner earnings: -134435948
Return on net tangible assets (%): -17.902449616049196
Buffett classification: The Gruesome
Stock price: 5.06
Trailing EPS: -1.04
Shares outstanding: 132208768
Book value: 750936050
P/B ratio: 0.8908566396299658
Market cap (USD): 471985280
Yahoo forward P/E: 4.49
Dividend yield: 0.34
Debt to equity: 0.4053
Current ratio: 3.9
Quick ratio: 3.46
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -21421217
Buyback yield (%): 0.006374775077731237
Retained earnings: -515471581
Receivables turnover: -2.55520683338403
Capitalized R&D asset: 0
Revenue growth (%): -5768.432759652367
Rule of 40 score: -5768.432759652367
Financial ratios for EYX.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 39107058823.52941
Buffett classification: The Gruesome
Stock price: 84.96470588235294
Trailing EPS: -18.48
Shares outstanding: 202231958
Book value: 39107058823.52942
P/B ratio: 0.4393728229222947
Market cap (USD): 26390838814.11765
Dividend yield: 0.01
Debt to equity: 0.1116
Current ratio: 4.28
Quick ratio: 3.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EYX.DE — annual report dated 2025-12-31
Total revenue: -4224705882.3529415
Net income: -4462352941.176471
Capital expenditures: 0
Operating cash flow: 3368235294.117647
Net tangible assets: 39107058823.52941
Owner earnings: -4462352941.176471
Return on net tangible assets (%): -11.410607382449385
Buffett classification: The Gruesome
Stock price: 84.96470588235294
Trailing EPS: -18.48
Shares outstanding: 202231958
Book value: 39107058823.52942
P/B ratio: 0.4393728229222947
Market cap (USD): 26390838814.11765
Dividend yield: 0.01
Debt to equity: 0.1116
Current ratio: 4.28
Quick ratio: 3.92
Free cash flow (dilution-adjusted): 3368235294.117647
Buyback yield (%): 4.457874933501344
Capitalized R&D asset: 906766666.6666666
Revenue growth (%): -126.48545449656385
Rule of 40 score: -126.48545449656385
Financial ratios for FMM.V — quarterly report dated 2026-02-28
Total revenue: 0
Gross profit: -55.47445255474452
Operating income: -44318.97810218978
Net income: -44318.97810218978
Capital expenditures: 0
Operating cash flow: -343.0656934306569
Depreciation & amortization: 55.47445255474452
Net tangible assets: -555112.408759124
Owner earnings: -44263.50364963504
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Trailing EPS: 0.00
P/E ratio: 8.703368070296909
Shares outstanding: 59312456
Book value: -555112.408759124
Market cap (USD): 1515281.7518248174
EV/EBITDA: -9.38
Debt to equity: -0.07137635042024762
Current ratio: 0.01
Quick ratio: 0.01
Free cash flow (dilution-adjusted): -343.0656934306569
Buyback yield (%): 0
Retained earnings: -52874450.3649635
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GFF — quarterly report dated 2026-03-31
Total revenue: 421860000
Gross profit: 191989000
Operating income: 87346000
Net income: 19318000
Capital expenditures: 9990000
Operating cash flow: 22965000
Depreciation & amortization: 3878000
Net tangible assets: -446781000
Owner earnings: 13206000
Return on net tangible assets (%): -2.9558105649076394
Capex to operating income (%): 11.43727245666659
Buffett classification: The Great
Stock price: 72.5
Trailing EPS: 1.02
P/E ratio: 71.07843137254902
Shares outstanding: 45866631
Book value: 94447000
P/B ratio: 35.20843168655437
Market cap (USD): 4156434432
Yahoo trailing P/E: 88.84
Yahoo forward P/E: 15.75
EV/EBITDA: 10.94
Dividend yield: 0.01
Debt to equity: 15.6203
Current ratio: 2.86
Quick ratio: 0.72
Short percent of float: 0.06
Analyst target mean: 118.43
Analyst target median: 115.00
Analyst consensus upside (%): 63.35172413793104
Effective tax rate (%): 27.76144671027318
Interest coverage ratio: 4.132374509154563
COGS to revenue (%): 54.48987815863082
SG&A to revenue (%): 24.805148627506757
Free cash flow (dilution-adjusted): 5644000
Buyback yield (%): 0.8216417354517768
Retained earnings: 542660000
Inventory turnover: 1.2481931766967307
Receivables turnover: 2.0997879605387593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.336870635907939
FCF margin (%): 1.337884606267482
Revenue growth (%): -35.00727174127391
Rule of 40 score: -33.66938713500643
Financial ratios for GOFL.V — quarterly report dated 2026-02-28
Total revenue: 0
Gross profit: -297.0802919708029
Operating income: -40275.18248175182
Net income: -198310.9489051095
Capital expenditures: 12949.63503649635
Operating cash flow: -39004.379562043796
Depreciation & amortization: 297.0802919708029
Net tangible assets: 2205956.204379562
Owner earnings: -210963.50364963504
Return on net tangible assets (%): -9.563358657384123
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
Trailing EPS: -0.01
Shares outstanding: 26018276
Book value: 2205956.204379562
P/B ratio: 0.516549937792837
Market cap (USD): 474785.401459854
EV/EBITDA: -3.76
Debt to equity: 0.0128
Current ratio: 0.22
Quick ratio: 0.22
Interest coverage ratio: -3.9297058614058824
Free cash flow (dilution-adjusted): -26054.744525547445
Buyback yield (%): 0
Retained earnings: -21108493.430656932
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8257471477353946
Rule of 40 score: 0
Financial ratios for GOFL.V — annual report dated 2026-02-28
Total revenue: 0
Gross profit: -1202.919708029197
Operating income: -146427.00729927007
Net income: -304077.3722627737
Capital expenditures: 165877.37226277372
Operating cash flow: -179178.8321167883
Depreciation & amortization: 1202.919708029197
Net tangible assets: 2205956.204379562
Owner earnings: -468751.82481751824
Return on net tangible assets (%): -21.249371310585808
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
Trailing EPS: -0.01
Shares outstanding: 26018276
Book value: 2205956.204379562
P/B ratio: 0.516549937792837
Market cap (USD): 474785.401459854
EV/EBITDA: -3.76
Debt to equity: 0.0128
Current ratio: 0.22
Quick ratio: 0.22
Interest coverage ratio: -6.455303127815679
Free cash flow (dilution-adjusted): -195783.2116788321
Buyback yield (%): 0
Retained earnings: -21108493.430656932
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.63780210180798
Rule of 40 score: 0
Financial ratios for HLNE — annual report dated 2026-03-31
Total revenue: 758993000
Gross profit: 530363000
Operating income: 324943000
Net income: 387720000
Capital expenditures: 5844000
Operating cash flow: 424917000
Depreciation & amortization: 9878000
Net tangible assets: 915232000
Owner earnings: 391754000
Return on net tangible assets (%): 42.80379182546065
Capex to operating income (%): 1.798469269995045
Buffett classification: The Great
Stock price: 98.67
Trailing EPS: 5.92
P/E ratio: 16.66722972972973
Shares outstanding: 43697364
Book value: 1466539000
P/B ratio: 2.939996076394832
Market cap (USD): 4618192384
Yahoo trailing P/E: 14.05
Yahoo forward P/E: 11.29
EV/EBITDA: 12.49
Dividend yield: 0.03
Debt to equity: 0.24309999999999998
Current ratio: 3.27
Quick ratio: 3.14
Short percent of float: 0.12
Analyst target mean: 126.86
Analyst target median: 123.00
Analyst consensus upside (%): 28.569980743893787
Effective tax rate (%): 16.245250290005036
Interest coverage ratio: 21.73241037988229
COGS to revenue (%): 30.12280745672226
SG&A to revenue (%): 27.064808239338177
Free cash flow (dilution-adjusted): 367925000
Buyback yield (%): 0.5326542931651069
Retained earnings: 614693000
Receivables turnover: 4.32093023255814
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.590024327794698
FCF margin (%): 48.4754141342542
Revenue growth (%): 6.456155508771142
Rule of 40 score: 54.93156964302534
Financial ratios for HLNE — quarterly report dated 2026-03-31
Total revenue: 193566000
Gross profit: 135069000
Operating income: 82247000
Net income: 114249000
Capital expenditures: 1746000
Operating cash flow: 102973000
Depreciation & amortization: 2403000
Net tangible assets: 915232000
Owner earnings: 114906000
Return on net tangible assets (%): 12.554849480787386
Capex to operating income (%): 2.1228737826303696
Buffett classification: The Great
Stock price: 98.67
Trailing EPS: 5.92
P/E ratio: 16.66722972972973
Shares outstanding: 43697364
Book value: 1466539000
P/B ratio: 2.939996076394832
Market cap (USD): 4618192384
Yahoo trailing P/E: 14.05
Yahoo forward P/E: 11.29
EV/EBITDA: 12.49
Dividend yield: 0.03
Debt to equity: 0.24309999999999998
Current ratio: 3.27
Quick ratio: 3.14
Short percent of float: 0.12
Analyst target mean: 126.86
Analyst target median: 123.00
Analyst consensus upside (%): 28.569980743893787
Effective tax rate (%): 12.009888865784061
Interest coverage ratio: 22.986864169927333
COGS to revenue (%): 30.220699916307613
SG&A to revenue (%): 27.288883378279245
Free cash flow (dilution-adjusted): 88259000
Buyback yield (%): 0.5015382226224727
Retained earnings: 614693000
Receivables turnover: 1.1019669237994933
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.199135635751902
FCF margin (%): 45.59633406693324
Revenue growth (%): -2.5293445256283076
Rule of 40 score: 43.06698954130493
Financial ratios for HUHTAMAKI.NS — quarterly report dated 2026-03-31
Total revenue: 62911191.18270454
Gross profit: 20281899.109792285
Operating income: 1743323.4421364986
Net income: 2713013.988978381
Capital expenditures: 0
Depreciation & amortization: 2491521.8312844425
Owner earnings: 5204535.820262823
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5648871069845958
Trailing EPS: 15.58
P/E ratio: 0.10044204794509601
Shares outstanding: 75521934
Market cap (USD): 130666708.2662145
Yahoo trailing P/E: 10.48
Yahoo forward P/E: 8.33
Dividend yield: 1.25
Debt to equity: 0.1114
Analyst target mean: 265.00
Analyst target median: 265.00
Analyst consensus upside (%): 16834.128910463864
Effective tax rate (%): 26.94063926940639
Interest coverage ratio: 4.660056657223796
COGS to revenue (%): 67.76106328858043
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -5.737692446190536
Rule of 40 score: -5.737692446190536
Financial ratios for HUHTAMAKI.NS — quarterly report dated 2026-06-30
Total revenue: 76864648.16963814
Gross profit: 24483595.3159616
Operating income: 6420508.49245701
Net income: 4613355.839223547
Capital expenditures: 0
Depreciation & amortization: 1506488.0261630972
Net tangible assets: 135517459.64764214
Owner earnings: 6119843.865386644
Return on net tangible assets (%): 4.515908047050765
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.080177233885431
Trailing EPS: 18.07
P/E ratio: 0.11511772185309524
Shares outstanding: 75521934
Book value: 142297710.72897983
P/B ratio: 1.1040164101094276
Market cap (USD): 253901572.40215212
Yahoo trailing P/E: 17.64
Yahoo forward P/E: 16.26
EV/EBITDA: 9.92
Dividend yield: 0.01
Debt to equity: 0.1072
Current ratio: 2.2
Quick ratio: 1.53
Analyst target mean: 265.00
Analyst target median: 265.00
Analyst consensus upside (%): 12639.299117557563
Effective tax rate (%): 25.616601462833817
Interest coverage ratio: 18.0593471810089
COGS to revenue (%): 68.14713148503981
Buyback yield (%): 0
Inventory turnover: 1.254884120605555
Receivables turnover: 1.0766639082633882
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.024732996065205
Revenue growth (%): 22.179610216583644
Rule of 40 score: 22.179610216583644
Financial ratios for ILM1.DE — quarterly report dated 2026-03-31
Total revenue: 606460919.5402299
Gross profit: 57389655.172413796
Operating income: 10922988.505747126
Net income: 5704597.7011494255
Capital expenditures: 2373563.2183908047
Operating cash flow: 14343678.16091954
Depreciation & amortization: 10755172.413793104
Net tangible assets: 47318390.8045977
Owner earnings: 14086206.896551725
Return on net tangible assets (%): 29.76898972477956
Capex to operating income (%): 21.729980006313795
Buffett classification: The Great
Stock price: 13.793103448275863
Trailing EPS: 0.56
P/E ratio: 24.63054187192118
Shares outstanding: 25505723
Book value: 597351724.1379311
P/B ratio: 0.5889379098549922
Market cap (USD): 365875200
Yahoo trailing P/E: 22.29
Yahoo forward P/E: 7.28
EV/EBITDA: 5.67
Debt to equity: 0.39
Current ratio: 1.93
Quick ratio: 1.39
Analyst target mean: 23.00
Analyst target median: 24.00
Analyst consensus upside (%): 66.74999999999999
Effective tax rate (%): 40.27677496991577
Interest coverage ratio: 4.9858342077649525
COGS to revenue (%): 90.53695739934537
Free cash flow (dilution-adjusted): 11362068.965517242
Buyback yield (%): 0
Retained earnings: 113485057.47126436
Inventory turnover: 5.478119266055046
Receivables turnover: 3.139648083022416
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3051043685220307
FCF margin (%): 1.873503897684133
Revenue growth (%): -6.044457517165531
Rule of 40 score: -4.1709536194813985
Financial ratios for INR.DE — quarterly report dated 2026-03-31
Total revenue: 9448684210.526316
Gross profit: 1232894736.8421052
Operating income: 471052631.57894737
Net income: 396052631.57894737
Capital expenditures: 0
Owner earnings: 396052631.57894737
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.620689655172414
Trailing EPS: 0.72
P/E ratio: 6.417624521072797
Shares outstanding: 4409641559
Market cap (USD): 29637432589.473682
Yahoo trailing P/E: 7.09
EV/EBITDA: 4.48
Dividend yield: 0.02
Debt to equity: 1.8787
Effective tax rate (%): 28.67298578199052
Interest coverage ratio: 1.9888888888888887
COGS to revenue (%): 86.95167803927029
SG&A to revenue (%): 4.080211669683888
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -12.36964136120474
Rule of 40 score: -12.36964136120474
Financial ratios for IRO.V — quarterly report dated 2026-03-31
Total revenue: 17568345.323741008
Gross profit: 2507194.2446043165
Operating income: 451079.1366906475
Net income: 308633.0935251799
Capital expenditures: 179136.69064748203
Operating cash flow: 2329496.402877698
Depreciation & amortization: 210071.9424460432
Net tangible assets: 9851798.56115108
Owner earnings: 339568.3453237411
Return on net tangible assets (%): 3.446765006572222
Capex to operating income (%): 39.71291866028708
Buffett classification: The Good
Stock price: 0.7985611510791368
Trailing EPS: 0.11
P/E ratio: 7.259646827992153
Shares outstanding: 21697611
Book value: 11152517.985611513
P/B ratio: 1.553628448587279
Market cap (USD): 19200046.043165468
Yahoo trailing P/E: 11.18
EV/EBITDA: 4.47
Debt to equity: 0.40049999999999997
Current ratio: 2.28
Quick ratio: 1.72
Effective tax rate (%): 18.90359168241966
Interest coverage ratio: 6.3979591836734695
COGS to revenue (%): 85.72891072891073
SG&A to revenue (%): 10.507780507780508
Free cash flow (dilution-adjusted): 2150359.712230216
Buyback yield (%): 0.10866280896208882
Retained earnings: 7004316.54676259
Inventory turnover: 5.33239938869078
Receivables turnover: 3.267763950220795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9304542905215927
FCF margin (%): 12.239967239967239
Revenue growth (%): -7.683978622563744
Rule of 40 score: 4.555988617403495
Financial ratios for LAMR — quarterly report dated 2026-03-31
Total revenue: 528004000
Gross profit: 344689000
Operating income: 133461000
Net income: 101845000
Capital expenditures: 33140000
Operating cash flow: 147390000
Depreciation & amortization: 81939000
Net tangible assets: -2268973000
Owner earnings: 150644000
Return on net tangible assets (%): -6.639303332388706
Capex to operating income (%): 24.831224102921453
Buffett classification: The Great
Stock price: 125.35
Trailing EPS: 5.42
P/E ratio: 23.12730627306273
Shares outstanding: 87055016
Book value: 981694000
P/B ratio: 11.115832688801195
Market cap (USD): 16181220352
Yahoo trailing P/E: 29.42
Yahoo forward P/E: 24.95
EV/EBITDA: 20.29
Dividend yield: 0.04
Debt to equity: 5.048
Current ratio: 0.58
Quick ratio: 0.49
Short percent of float: 0.09
Analyst target mean: 158.60
Analyst target median: 160.00
Analyst consensus upside (%): 26.52572796170722
Effective tax rate (%): 3.824543179564663
Interest coverage ratio: 3.2921631021978834
COGS to revenue (%): 34.71848698115924
SG&A to revenue (%): 18.47997363656336
Free cash flow (dilution-adjusted): 103047000
Buyback yield (%): 0.03759296188836672
Retained earnings: -1167061000
Receivables turnover: 1.6318832965029129
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.160131452061659
FCF margin (%): 19.516329421746807
Revenue growth (%): -11.398615949470745
Rule of 40 score: 8.117713472276062
Financial ratios for LSG.OL — quarterly report dated 2026-03-31
Total revenue: 830772045.2209661
Gross profit: 388070606.3720452
Operating income: 56130524.15210688
Net income: 29644295.991778005
Capital expenditures: 18568345.323741008
Operating cash flow: 87341932.16855086
Depreciation & amortization: 50055498.458376154
Net tangible assets: 1062288180.8838643
Owner earnings: 61131449.12641315
Return on net tangible assets (%): 5.754695404362821
Capex to operating income (%): 33.08065549757393
Buffett classification: The Good
Stock price: 4.7831449126413155
Trailing EPS: 1.73
P/E ratio: 2.7648236489256157
Shares outstanding: 595475920
Book value: 2069895477.9033916
P/B ratio: 1.376034513700862
Market cap (USD): 2402711495.1695786
Yahoo trailing P/E: 22.69
Yahoo forward P/E: 8.78
EV/EBITDA: 9.73
Dividend yield: 0.06
Debt to equity: 0.6246
Current ratio: 1.87
Quick ratio: 0.74
Analyst target mean: 50.75
Analyst target median: 50.00
Analyst consensus upside (%): 961.0174043833262
Effective tax rate (%): 10.467236229055397
Interest coverage ratio: 3.6694011650172333
COGS to revenue (%): 53.28795563061737
Free cash flow (dilution-adjusted): 68761664.95375128
Buyback yield (%): 0
Retained earnings: 1456331243.5765672
Inventory turnover: 0.40611399081948196
Receivables turnover: 2.695316996203475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7664523291392797
FCF margin (%): 8.276839037772662
Revenue growth (%): -5.461289026062848
Rule of 40 score: 2.8155500117098144
Financial ratios for MC.PA — annual report dated 2025-12-31
Total revenue: 95067058823.52942
Gross profit: 62974117647.05882
Operating income: 20785882352.941177
Net income: 13202352941.176472
Capital expenditures: 4485882352.941176
Operating cash flow: 22205882352.941177
Depreciation & amortization: 9412941176.470589
Net tangible assets: 30317647058.823532
Owner earnings: 18129411764.705883
Return on net tangible assets (%): 59.79821497865735
Capex to operating income (%): 21.581390083767264
Buffett classification: The Great
Stock price: 746.6470588235294
Trailing EPS: 21.84
P/E ratio: 34.18713639301875
Shares outstanding: 493099227
Book value: 81116470588.2353
P/B ratio: 4.538795695594569
Market cap (USD): 284257195670.58826
Yahoo trailing P/E: 22.44
Yahoo forward P/E: 19.09
EV/EBITDA: 13.01
Dividend yield: 0.03
Debt to equity: 0.5334
Current ratio: 1.58
Quick ratio: 0.69
Analyst target mean: 576.93
Analyst target median: 591.50
Analyst consensus upside (%): -22.73056015126448
Effective tax rate (%): 32.79434662833872
Interest coverage ratio: 15.3501303214596
COGS to revenue (%): 33.75821401611246
SG&A to revenue (%): 44.36249334834853
Free cash flow (dilution-adjusted): 16711764705.882353
Buyback yield (%): 0.6787556459755493
Retained earnings: 12797647058.82353
Inventory turnover: 1.2038924930491197
Receivables turnover: 18.653508771929825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.828562725651981
FCF margin (%): 17.578922618090015
Revenue growth (%): 7.77305268013065
Rule of 40 score: 25.351975298220665
Financial ratios for MC.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 30317647058.823532
Buffett classification: The Gruesome
Stock price: 746.6470588235294
Trailing EPS: 21.84
P/E ratio: 34.18713639301875
Shares outstanding: 493099227
Book value: 81116470588.2353
P/B ratio: 4.538795695594569
Market cap (USD): 284257195670.58826
Yahoo trailing P/E: 22.44
Yahoo forward P/E: 19.09
EV/EBITDA: 13.01
Dividend yield: 0.03
Debt to equity: 0.5334
Current ratio: 1.58
Quick ratio: 0.69
Analyst target mean: 576.93
Analyst target median: 591.50
Analyst consensus upside (%): -22.73056015126448
Buyback yield (%): 0
Retained earnings: 12797647058.82353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MEG.AX — annual report dated 2024-12-31
Operating income: -2577932.298136646
Net income: -2571978.8819875773
Capital expenditures: 197097.5155279503
Net tangible assets: 4165696.894409938
Owner earnings: -2769076.3975155274
Return on net tangible assets (%): -66.47330489242812
Buffett classification: The Gruesome
Stock price: 0.012422360248447204
Trailing EPS: 0.00
Shares outstanding: 720683262
Book value: 4165696.8944099373
P/B ratio: 2.1491211032669666
Market cap (USD): 8504957.763975155
Debt to equity: 0
Current ratio: 17.81
Quick ratio: 11.83
Free cash flow (dilution-adjusted): -588416.7701863353
Buyback yield (%): 0.4254588226289935
Retained earnings: -10497190.0621118
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -61.88477854920371
Rule of 40 score: 0
Financial ratios for MEG.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4165696.894409938
Buffett classification: The Gruesome
Stock price: 0.012422360248447204
Trailing EPS: 0.00
Shares outstanding: 720683262
Book value: 4165696.8944099373
P/B ratio: 2.1491211032669666
Market cap (USD): 8504957.763975155
Debt to equity: 0
Current ratio: 17.81
Quick ratio: 11.83
Buyback yield (%): 0
Retained earnings: -10497190.0621118
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MICC.AS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -724705882.3529412
Buffett classification: The Gruesome
Stock price: 16.023529411764706
Trailing EPS: 0.48
P/E ratio: 33.38235294117647
Shares outstanding: 612259739
Book value: 744705882.3529415
P/B ratio: 13.17374035573459
Market cap (USD): 11506160338.82353
Yahoo trailing P/E: 33.28
Yahoo forward P/E: 15.38
EV/EBITDA: 11.18
Debt to equity: 5.3965
Current ratio: 1.02
Quick ratio: 0.72
Analyst target mean: 15.31
Analyst target median: 15.50
Analyst consensus upside (%): -4.4530102790014645
Buyback yield (%): 0
Retained earnings: -202352941.1764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MICC.AS — annual report dated 2025-12-31
Total revenue: 9305882352.941177
Gross profit: 3222352941.1764708
Operating income: 1068235294.117647
Net income: 361176470.5882353
Capital expenditures: 384705882.3529412
Operating cash flow: 568235294.117647
Depreciation & amortization: 397647058.8235294
Net tangible assets: -724705882.3529412
Owner earnings: 374117647.0588235
Return on net tangible assets (%): -51.62337662337663
Capex to operating income (%): 36.013215859030836
Buffett classification: The Good
Stock price: 16.023529411764706
Trailing EPS: 0.48
P/E ratio: 33.38235294117647
Shares outstanding: 612259739
Book value: 744705882.3529415
P/B ratio: 13.17374035573459
Market cap (USD): 11506160338.82353
Yahoo trailing P/E: 33.28
Yahoo forward P/E: 15.38
EV/EBITDA: 11.18
Debt to equity: 5.3965
Current ratio: 1.02
Quick ratio: 0.72
Analyst target mean: 15.31
Analyst target median: 15.50
Analyst consensus upside (%): -4.4530102790014645
Effective tax rate (%): 31.319910514541387
Interest coverage ratio: 6.532374100719424
COGS to revenue (%): 65.37294563843236
R&D to revenue (%): 1.1125158027812894
SG&A to revenue (%): 22.035398230088493
Free cash flow (dilution-adjusted): 103529411.7647059
Buyback yield (%): 0
Retained earnings: -202352941.1764706
Inventory turnover: 5.923253150057273
Receivables turnover: 4.382271468144045
Capitalized R&D asset: 201471078.43137255
ROCI (R&D-adjusted, %): 20.002215225072487
Rosenberg metric: 3.472378516624041
FCF margin (%): 1.1125158027812896
Revenue growth (%): 12.415339861879076
Rule of 40 score: 13.527855664660365
Financial ratios for MLTV.BR — annual report dated 2024-12-31
Total revenue: 1119791.6666666667
Gross profit: 726276.0416666667
Operating income: 715285.4166666667
Net income: 611444.7916666667
Capital expenditures: 0
Depreciation & amortization: 10990.625
Net tangible assets: 68157857.29166667
Owner earnings: 622435.4166666667
Return on net tangible assets (%): 0.9132262095668445
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5520833333333335
P/E ratio: 5.51032987101929
Shares outstanding: 2170800
Book value: 68895902.08333333
P/B ratio: 0.048903670582971605
Market cap (USD): 483907.2916666667
Debt to equity: 0.0500157347892577
Interest coverage ratio: 6.888300380189995
COGS to revenue (%): 35.141860465116274
Buyback yield (%): 0
Retained earnings: -582222.9166666667
Receivables turnover: 0.9976798143851507
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9788761867755079
Rule of 40 score: 0
Financial ratios for MLZAM.PA — annual report dated 2024-12-31
Total revenue: 3342669791.666667
Gross profit: -506831250
Operating income: 189831250
Net income: 41549812500
Capital expenditures: 117881250
Operating cash flow: 1509108333.3333335
Depreciation & amortization: 1135936458.3333335
Net tangible assets: 33663867708.333336
Owner earnings: 42567867708.333336
Return on net tangible assets (%): 126.44972371310696
Capex to operating income (%): 62.09791591215883
Buffett classification: The Good
Shares outstanding: 63873617
Book value: 54441365625.00001
Market cap (USD): 586433333.3333334
Yahoo trailing P/E: 0.29
Dividend yield: 0.03
Debt to equity: 0.06403806648938495
Current ratio: 4.013963041992462
Quick ratio: 3.9943014158232097
Effective tax rate (%): 1.4040456364933402
Interest coverage ratio: 0.14099095509577572
COGS to revenue (%): 115.16246837373943
SG&A to revenue (%): 29.238199380921497
Free cash flow (dilution-adjusted): 1373327083.3333335
Buyback yield (%): 0
Retained earnings: 23876035416.666668
Inventory turnover: 113.5825239734448
Receivables turnover: 116.51584909770888
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.32758091529743805
FCF margin (%): 41.084736720242645
Revenue growth (%): -74.39026200497909
Rule of 40 score: -33.30552528473645
Financial ratios for MLZAM.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 33663867708.333336
Buffett classification: The Gruesome
Shares outstanding: 63873617
Book value: 54441365625.00001
Market cap (USD): 586433333.3333334
Yahoo trailing P/E: 0.29
Dividend yield: 0.03
Debt to equity: 0.06403806648938495
Current ratio: 4.013963041992462
Quick ratio: 3.9943014158232097
Buyback yield (%): 0
Retained earnings: 23876035416.666668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MPLT — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -64503000
Net income: -60668000
Capital expenditures: 24000
Operating cash flow: -51178000
Depreciation & amortization: 162000
Net tangible assets: 399834000
Owner earnings: -60530000
Return on net tangible assets (%): -15.138782594776831
Buffett classification: The Gruesome
Stock price: 20.33
Trailing EPS: -4.41
Shares outstanding: 42618165
Book value: 399834000
P/B ratio: 2.1669675276489744
Market cap (USD): 1657837952
Yahoo forward P/E: -9.59
EV/EBITDA: -6.46
Debt to equity: 0.013999999999999999
Current ratio: 22.91
Quick ratio: 21.71
Short percent of float: 0.16
Analyst target mean: 43.85
Analyst target median: 45.00
Analyst consensus upside (%): 115.69109690113135
Free cash flow (dilution-adjusted): -60838000
Buyback yield (%): 0
Retained earnings: -421188000
Capitalized R&D asset: 105922430
ROCI (R&D-adjusted, %): -11.614971397599067
Rule of 40 score: 0
Financial ratios for MPV — annual report dated 2025-12-31
Total revenue: 14637933
Net income: 13228976
Capital expenditures: 0
Operating cash flow: 8573099
Depreciation & amortization: 0
Net tangible assets: 163818383
Owner earnings: 13228976
Return on net tangible assets (%): 8.075391636602834
Buffett classification: The Gruesome
Stock price: 15.55
Trailing EPS: 1.22
P/E ratio: 12.745901639344263
Shares outstanding: 10773235
Book value: 163818383
P/B ratio: 1.022619080851262
Market cap (USD): 167523808
Yahoo trailing P/E: 12.75
Yahoo forward P/E: 21.60
Dividend yield: 0.10
Debt to equity: 0.2266
Current ratio: 3.64
Quick ratio: 3.64
Effective tax rate (%): 2.3271995284172324
COGS to revenue (%): 0
SG&A to revenue (%): 7.472072730487289
Free cash flow (dilution-adjusted): 8573099
Buyback yield (%): 0
Retained earnings: 18199210
Receivables turnover: 5.038849369108249
Capitalized R&D asset: 0
FCF margin (%): 58.56768848443288
Revenue growth (%): -22.059308143540385
Rule of 40 score: 36.508380340892494
Financial ratios for MPV — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 163818383
Buffett classification: The Gruesome
Stock price: 15.55
Trailing EPS: 1.22
P/E ratio: 12.745901639344263
Shares outstanding: 10773235
Book value: 163818383
P/B ratio: 1.022619080851262
Market cap (USD): 167523808
Yahoo trailing P/E: 12.75
Yahoo forward P/E: 21.60
Dividend yield: 0.10
Debt to equity: 0.2266
Current ratio: 3.64
Quick ratio: 3.64
Buyback yield (%): 0
Retained earnings: 18199210
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MUM.DE — quarterly report dated 2026-03-31
Total revenue: 82249425.28735632
Gross profit: 59270114.94252874
Operating income: 21055172.413793102
Net income: 15481609.195402298
Capital expenditures: 2517241.379310345
Operating cash flow: 21988505.747126438
Depreciation & amortization: 3690804.5977011495
Net tangible assets: 386206.8965517241
Owner earnings: 16655172.413793104
Return on net tangible assets (%): 4312.5
Capex to operating income (%): 11.955453652145431
Buffett classification: The Great
Stock price: 37.459770114942536
Trailing EPS: 1.91
P/E ratio: 19.61244508635735
Shares outstanding: 16267857
Book value: 102249425.28735633
P/B ratio: 5.959839693672224
Market cap (USD): 728313820.6896552
Yahoo trailing P/E: 20.39
Yahoo forward P/E: 15.78
EV/EBITDA: 10.68
Dividend yield: 5.22
Debt to equity: 0.34619999999999995
Current ratio: 0.88
Quick ratio: 0.63
Analyst target mean: 55.35
Analyst target median: 55.20
Analyst consensus upside (%): 47.75851488186558
Effective tax rate (%): 25.839665235106267
COGS to revenue (%): 27.9385664575094
Free cash flow (dilution-adjusted): 19371264.36781609
Buyback yield (%): 1.2459893504540571
Retained earnings: 63596551.72413793
Inventory turnover: 2.2902967121090616
Receivables turnover: 1.5710239747080001
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.284693206265665
FCF margin (%): 23.551853766927064
Revenue growth (%): 13.70949936446313
Rule of 40 score: 37.261353131390194