speb/financial-data huggingface dataset:
Financial ratios for 4679.T — annual report dated 2026-03-31
Total revenue: 31753935.185185183
Gross profit: 5132776.526526527
Operating income: 237550.05005005005
Net income: -1003966.4664664664
Capital expenditures: 862287.2872872873
Operating cash flow: 455968.46846846846
Depreciation & amortization: 622122.1221221221
Net tangible assets: 4563932.682682683
Owner earnings: -1244131.6316316316
Return on net tangible assets (%): -27.260078492225485
Capex to operating income (%): 362.9918356597314
Buffett classification: The Gruesome
Stock price: 1.926926926926927
Trailing EPS: -25.80
Shares outstanding: 7437054
Book value: 4998404.654654654
P/B ratio: 2.8670467078459723
Market cap (USD): 11957725.725725725
EV/EBITDA: 2.62
Debt to equity: 0.4265
Current ratio: 1.08
Quick ratio: 0.94
Interest coverage ratio: 5.609395774855961
COGS to revenue (%): 83.83577815917057
Free cash flow (dilution-adjusted): -586367.6176176176
Buyback yield (%): 0
Retained earnings: -17478785.035035037
Inventory turnover: 100.18425823464318
Receivables turnover: 20.424333514416208
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.624448775902349
FCF margin (%): -1.8465982694679928
Revenue growth (%): -12.738374344670364
Rule of 40 score: -14.584972614138357
Financial ratios for 5341.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Net tangible assets: 9591078.043573804
Buffett classification: The Gruesome
Stock price: 1.4126954228668298
Trailing EPS: -45.62
Shares outstanding: 9162188
Book value: 10035436.679851823
P/B ratio: 1.2897675969628566
Market cap (USD): 9031603.490927355
EV/EBITDA: -7.13
Debt to equity: 0.45899999999999996
Current ratio: 3.48
Quick ratio: 2.47
Buyback yield (%): 0
Retained earnings: -800596.4714007659
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5363.T — annual report dated 2026-03-31
Total revenue: 196975494.24424425
Gross profit: 51939896.14614615
Operating income: 21531850.6006006
Net income: 25690715.715715714
Capital expenditures: 9218831.331331331
Operating cash flow: 19163231.98198198
Depreciation & amortization: 7095238.988988989
Net tangible assets: 294736236.2362362
Owner earnings: 23567123.37337337
Return on net tangible assets (%): 7.996004724198184
Capex to operating income (%): 42.81485833397983
Buffett classification: The Good
Stock price: 3.4534534534534536
Trailing EPS: 84.22
P/E ratio: 0.04100514668075818
Shares outstanding: 44431759
Book value: 337932494.99499494
P/B ratio: 0.45406409219046595
Market cap (USD): 192359719.7197197
Yahoo trailing P/E: 8.22
EV/EBITDA: 5.16
Dividend yield: 0.06
Debt to equity: 0.0623
Current ratio: 5.09
Quick ratio: 3.54
Effective tax rate (%): 24.37540803519715
Interest coverage ratio: 97.96621217727933
COGS to revenue (%): 73.63129035648359
Free cash flow (dilution-adjusted): 9899562.062062062
Buyback yield (%): 0.0006407175495359879
Retained earnings: 212860003.75375375
Inventory turnover: 2.0534980655964588
Receivables turnover: 3.347022065776461
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.790405566675054
FCF margin (%): 5.025783587976114
Revenue growth (%): -7.709652709327415
Rule of 40 score: -2.683869121351301
Financial ratios for 5363.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 294736236.2362362
Buffett classification: The Gruesome
Stock price: 3.4534534534534536
Trailing EPS: 84.22
P/E ratio: 0.04100514668075818
Shares outstanding: 44431759
Book value: 337932494.99499494
P/B ratio: 0.45406409219046595
Market cap (USD): 192359719.7197197
Yahoo trailing P/E: 8.22
EV/EBITDA: 5.16
Dividend yield: 0.06
Debt to equity: 0.0623
Current ratio: 5.09
Quick ratio: 3.54
Buyback yield (%): 0
Retained earnings: 212860003.75375375
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5449.T — annual report dated 2026-03-31
Total revenue: 594944944.944945
Gross profit: 47653903.9039039
Operating income: -2139639.6396396398
Net income: -130980980.98098098
Capital expenditures: 0
Operating cash flow: 55186436.43643644
Depreciation & amortization: 29204204.204204205
Net tangible assets: 696365115.115115
Owner earnings: -101776776.77677678
Return on net tangible assets (%): -14.615432991635746
Buffett classification: The Gruesome
Stock price: 16.99824824824825
Trailing EPS: -699.87
Shares outstanding: 29918539
Book value: 710210210.2102102
P/B ratio: 0.7160735593992249
Market cap (USD): 495834637.8378378
EV/EBITDA: 17.74
Dividend yield: 0.01
Debt to equity: 0.14550000000000002
Current ratio: 2.27
Quick ratio: 1.29
Interest coverage ratio: -1.252747252747253
COGS to revenue (%): 91.99019937747119
SG&A to revenue (%): 3.4165474888533685
Free cash flow (dilution-adjusted): 55186436.43643644
Buyback yield (%): 27.854672218015324
Retained earnings: 738219469.4694694
Inventory turnover: 3.536219581211092
Receivables turnover: 4.735149131105911
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.28936703077274534
FCF margin (%): 9.275889627323968
Revenue growth (%): -23.5418275762191
Rule of 40 score: -14.26593794889513
Financial ratios for 5449.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 696365115.115115
Buffett classification: The Gruesome
Stock price: 16.99824824824825
Trailing EPS: -699.87
Shares outstanding: 29918539
Book value: 710210210.2102102
P/B ratio: 0.7160735593992249
Market cap (USD): 495834637.8378378
EV/EBITDA: 17.74
Dividend yield: 0.01
Debt to equity: 0.14550000000000002
Current ratio: 2.27
Quick ratio: 1.29
Buyback yield (%): 0
Retained earnings: 738219469.4694694
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5644.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 162550050.05005005
Buffett classification: The Gruesome
Stock price: 31.093593593593592
Trailing EPS: 939.40
P/E ratio: 0.033099418345319986
Shares outstanding: 2862640
Book value: 182770270.2702703
P/B ratio: 0.48700351886082005
Market cap (USD): 137902446.44644645
Yahoo trailing P/E: 8.20
EV/EBITDA: 2.99
Dividend yield: 0.02
Debt to equity: 0.14880000000000002
Current ratio: 1.71
Quick ratio: 1.27
Buyback yield (%): 0
Retained earnings: 132826576.57657658
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5644.T — annual report dated 2026-03-31
Total revenue: 283339589.5895896
Gross profit: 40496746.74674675
Operating income: 24436936.936936937
Net income: 19069069.06906907
Capital expenditures: 18731231.23123123
Operating cash flow: 30705705.705705706
Depreciation & amortization: 15033783.783783784
Net tangible assets: 162550050.05005005
Owner earnings: 15371621.62162162
Return on net tangible assets (%): 9.456546840120081
Capex to operating income (%): 76.65130568356375
Buffett classification: The Gruesome
Stock price: 31.093593593593592
Trailing EPS: 939.40
P/E ratio: 0.033099418345319986
Shares outstanding: 2862640
Book value: 182770270.2702703
P/B ratio: 0.48700351886082005
Market cap (USD): 137902446.44644645
Yahoo trailing P/E: 8.20
EV/EBITDA: 2.99
Dividend yield: 0.02
Debt to equity: 0.14880000000000002
Current ratio: 1.71
Quick ratio: 1.27
Effective tax rate (%): 27.30741712377772
Interest coverage ratio: 93
COGS to revenue (%): 85.7073461546954
Free cash flow (dilution-adjusted): 11924424.424424425
Buyback yield (%): 0.6759721862832864
Retained earnings: 132826576.57657658
Inventory turnover: 6.950044762757386
Receivables turnover: 8.512969924812031
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.453768651957658
FCF margin (%): 4.208527456998388
Revenue growth (%): -3.550827241219464
Rule of 40 score: 0.6577002157789238
Financial ratios for 6648.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 125028709.95995995
Buffett classification: The Gruesome
Stock price: 12.105855855855856
Trailing EPS: 183.12
P/E ratio: 0.0661088677143723
Shares outstanding: 16015485
Book value: 127120063.8138138
P/B ratio: 1.5251813683447275
Market cap (USD): 174242543.34334335
Yahoo trailing P/E: 9.50
EV/EBITDA: 39.67
Dividend yield: 0.04
Debt to equity: 0.115
Current ratio: 2.57
Quick ratio: 1.66
Buyback yield (%): 0
Retained earnings: 110317067.06706707
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6648.T — annual report dated 2026-03-31
Total revenue: 165735047.54754755
Gross profit: 63305505.5055055
Operating income: 25758189.43943944
Net income: 18345614.364364363
Capital expenditures: 5344682.182182182
Operating cash flow: 31668018.01801802
Depreciation & amortization: 3631706.7067067064
Net tangible assets: 125028709.95995995
Owner earnings: 16632638.888888888
Return on net tangible assets (%): 13.303055669546168
Capex to operating income (%): 20.74944822790501
Buffett classification: The Great
Stock price: 12.105855855855856
Trailing EPS: 183.12
P/E ratio: 0.0661088677143723
Shares outstanding: 16015485
Book value: 127120063.8138138
P/B ratio: 1.5251813683447275
Market cap (USD): 174242543.34334335
Yahoo trailing P/E: 9.50
EV/EBITDA: 39.67
Dividend yield: 0.04
Debt to equity: 0.115
Current ratio: 2.57
Quick ratio: 1.66
Effective tax rate (%): 28.77901038915302
Interest coverage ratio: 362.907800793301
COGS to revenue (%): 61.8031836364604
Free cash flow (dilution-adjusted): 25466679.17917918
Buyback yield (%): 0.00042009371990146983
Retained earnings: 110317067.06706707
Inventory turnover: 4.366663350574346
Receivables turnover: 7.5196677062437365
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.10814052030048
FCF margin (%): 15.365898496437861
Revenue growth (%): 2.3887769171205906
Rule of 40 score: 17.754675413558452
Financial ratios for 7075.T — annual report dated 2026-03-31
Total revenue: 75227339.83983983
Gross profit: 12917698.94894895
Operating income: 5506287.5375375375
Net income: 3192792.792792793
Capital expenditures: 2150938.4384384383
Operating cash flow: 4799030.28028028
Depreciation & amortization: 424424.4244244244
Net tangible assets: 12304986.236236235
Owner earnings: 1466278.7787787789
Return on net tangible assets (%): 11.916135058004535
Capex to operating income (%): 39.06331487004687
Buffett classification: The Good
Stock price: 4.886136136136136
Trailing EPS: 68.14
P/E ratio: 0.07170731048042465
Shares outstanding: 7485880
Book value: 12978822.572572574
P/B ratio: 2.818208552760016
Market cap (USD): 38403539.53953954
Yahoo trailing P/E: 12.03
EV/EBITDA: 6.56
Dividend yield: 0.01
Debt to equity: 0.9531999999999999
Current ratio: 1.52
Quick ratio: 1.47
Effective tax rate (%): 32.476706615823886
Interest coverage ratio: 38.797663654397184
COGS to revenue (%): 82.82845176175188
Free cash flow (dilution-adjusted): 2567348.5985985985
Buyback yield (%): 0
Retained earnings: 9374874.874874875
Receivables turnover: 8.616644619263075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.15740324466363
FCF margin (%): 3.412786633243344
Revenue growth (%): 6.7045968460571554
Rule of 40 score: 10.1173834793005
Financial ratios for 7075.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 12304986.236236235
Buffett classification: The Gruesome
Stock price: 4.886136136136136
Trailing EPS: 68.14
P/E ratio: 0.07170731048042465
Shares outstanding: 7485880
Book value: 12978822.572572574
P/B ratio: 2.818208552760016
Market cap (USD): 38403539.53953954
Yahoo trailing P/E: 12.03
EV/EBITDA: 6.56
Dividend yield: 0.01
Debt to equity: 0.9531999999999999
Current ratio: 1.52
Quick ratio: 1.47
Buyback yield (%): 0
Retained earnings: 9374874.874874875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8022.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1043337087.087087
Buffett classification: The Gruesome
Stock price: 21.083583583583582
Trailing EPS: 239.76
P/E ratio: 0.087936201132731
Shares outstanding: 76043185
Book value: 1090327827.8278277
P/B ratio: 1.4704410966960832
Market cap (USD): 1712684281.0810812
Yahoo trailing P/E: 15.02
Yahoo forward P/E: 5.64
EV/EBITDA: 9.59
Dividend yield: 0.02
Debt to equity: 0.1441
Current ratio: 3.77
Quick ratio: 2.24
Analyst target mean: 4256.67
Analyst target median: 4600.00
Analyst consensus upside (%): 20089.499489614245
Buyback yield (%): 0
Retained earnings: 609703453.4534534
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8022.T — annual report dated 2026-03-31
Total revenue: 1620651901.901902
Gross profit: 678597347.3473474
Operating income: 141441441.44144145
Net income: 116191191.19119118
Capital expenditures: 9728478.478478478
Operating cash flow: 108302052.05205205
Depreciation & amortization: 24061561.561561562
Net tangible assets: 1043337087.087087
Owner earnings: 130524274.27427427
Return on net tangible assets (%): 12.510268818171461
Capex to operating income (%): 6.878096249115356
Buffett classification: The Great
Stock price: 21.083583583583582
Trailing EPS: 239.76
P/E ratio: 0.087936201132731
Shares outstanding: 76043185
Book value: 1090327827.8278277
P/B ratio: 1.4704410966960832
Market cap (USD): 1712684281.0810812
Yahoo trailing P/E: 15.02
Yahoo forward P/E: 5.64
EV/EBITDA: 9.59
Dividend yield: 0.02
Debt to equity: 0.1441
Current ratio: 3.77
Quick ratio: 2.24
Analyst target mean: 4256.67
Analyst target median: 4600.00
Analyst consensus upside (%): 20089.499489614245
Effective tax rate (%): 25.771382893685047
Interest coverage ratio: 90.07171314741036
COGS to revenue (%): 58.12773842382597
SG&A to revenue (%): 9.451639676504081
Free cash flow (dilution-adjusted): 83808808.8088088
Buyback yield (%): 1.0973297297929756
Retained earnings: 609703453.4534534
Inventory turnover: 2.432859935695474
Receivables turnover: 4.568533737787027
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.972360406707276
FCF margin (%): 5.171302283387056
Revenue growth (%): 0.8933104052936828
Rule of 40 score: 6.0646126886807386
Financial ratios for 8282.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1657321668.909825
Buffett classification: The Gruesome
Stock price: 10.601547779273218
Trailing EPS: 91.16
P/E ratio: 0.11629604847820556
Shares outstanding: 154510458
Book value: 1684717362.0457606
P/B ratio: 0.9722995914847674
Market cap (USD): 1958415022.3418574
Yahoo trailing P/E: 20.66
Yahoo forward P/E: 19.12
EV/EBITDA: 8.23
Dividend yield: 0.03
Debt to equity: 0.2429
Current ratio: 2.11
Quick ratio: 0.47
Analyst target mean: 1925.00
Analyst target median: 1870.00
Analyst consensus upside (%): 18057.72602339738
Buyback yield (%): 0
Retained earnings: 1400652759.0847914
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9024.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 3274030280.28028
Buffett classification: The Gruesome
Stock price: 27.346096096096094
Trailing EPS: 150.94
P/E ratio: 0.18117196300580427
Shares outstanding: 254177788
Book value: 3594438188.1881886
P/B ratio: 1.9337570580521635
Market cap (USD): 5661116860.860861
Yahoo trailing P/E: 23.59
Yahoo forward P/E: 25.24
EV/EBITDA: 14.54
Dividend yield: 0.01
Debt to equity: 1.1344
Current ratio: 0.42
Quick ratio: 0.27
Analyst target mean: 3192.86
Analyst target median: 3100.00
Analyst consensus upside (%): 11575.743363074813
Buyback yield (%): 0
Retained earnings: 3352640140.14014
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9024.T — annual report dated 2026-03-31
Total revenue: 3211248748.748749
Gross profit: 592736486.4864864
Operating income: 284809809.8098098
Net income: 244801051.05105105
Capital expenditures: 921859359.3593594
Operating cash flow: 9559559.55955956
Depreciation & amortization: 358739989.98999
Net tangible assets: 3274030280.28028
Owner earnings: -318318318.31831837
Return on net tangible assets (%): -9.72252212313284
Capex to operating income (%): 323.6754239522011
Buffett classification: The Gruesome
Stock price: 27.346096096096094
Trailing EPS: 150.94
P/E ratio: 0.18117196300580427
Shares outstanding: 254177788
Book value: 3594438188.1881886
P/B ratio: 1.9337570580521635
Market cap (USD): 5661116860.860861
Yahoo trailing P/E: 23.59
Yahoo forward P/E: 25.24
EV/EBITDA: 14.54
Dividend yield: 0.01
Debt to equity: 1.1344
Current ratio: 0.42
Quick ratio: 0.27
Analyst target mean: 3192.86
Analyst target median: 3100.00
Analyst consensus upside (%): 11575.743363074813
Effective tax rate (%): 13.768786636696195
Interest coverage ratio: 6.623599592608759
COGS to revenue (%): 81.54186944510468
Free cash flow (dilution-adjusted): -955555555.5555556
Buyback yield (%): 5.40727863222052
Retained earnings: 3352640140.14014
Inventory turnover: 19.768703948611375
Receivables turnover: 16.036679476364544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.328953131844065
FCF margin (%): -29.756510015858606
Revenue growth (%): -46.68177681293976
Rule of 40 score: -76.43828682879837
Financial ratios for 9778.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.846487097381804
Trailing EPS: 68.82
P/E ratio: 0.506342445471982
Shares outstanding: 591778
Market cap (USD): 20621384.26571231
Yahoo trailing P/E: 80.65
EV/EBITDA: 12.52
Dividend yield: 0.02
Debt to equity: 0.507
Current ratio: 0.44
Quick ratio: 0.35
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACCS — quarterly report dated 2026-03-31
Total revenue: 5327000
Gross profit: 3951000
Operating income: -718000
Net income: -611000
Capital expenditures: 9000
Operating cash flow: 871000
Depreciation & amortization: 716000
Net tangible assets: 1179000
Owner earnings: 96000
Buffett classification: The Gruesome
Stock price: 8.86
Trailing EPS: -0.36
Shares outstanding: 3882144
Book value: 29934000
P/B ratio: 1.1490544477851272
Market cap (USD): 25544508
Yahoo forward P/E: 10.61
EV/EBITDA: 20.00
Debt to equity: 0.09960000000000001
Current ratio: 0.88
Quick ratio: 0.72
Short percent of float: 0.00
Analyst target mean: 12.50
Analyst target median: 12.50
Analyst consensus upside (%): 41.08352144469527
Interest coverage ratio: -18.894736842105264
COGS to revenue (%): 25.83067392528628
R&D to revenue (%): 10.512483574244415
SG&A to revenue (%): 64.98967523934672
Free cash flow (dilution-adjusted): 499000
Buyback yield (%): 0.1135273382442911
Retained earnings: 4821000
Receivables turnover: 1.4813681868743047
Capitalized R&D asset: 1201120
ROCI (R&D-adjusted, %): -2.366915182637169
Rosenberg metric: -0.8661290322580645
FCF margin (%): 9.367373756335647
Revenue growth (%): -8.139334367994481
Rule of 40 score: 1.2280393883411662
Financial ratios for AGFB.BR — quarterly report dated 2026-03-31
Total revenue: 271264367.81609195
Gross profit: 87356321.83908045
Operating income: -4597701.149425288
Net income: -13793103.448275862
Capital expenditures: 6896551.724137931
Operating cash flow: -43678160.91954023
Depreciation & amortization: 10344827.586206896
Net tangible assets: 2298850.574712644
Owner earnings: -10344827.586206898
Return on net tangible assets (%): -450
Buffett classification: The Gruesome
Stock price: 0.5287356321839081
Trailing EPS: -0.33
Shares outstanding: 154820528
Book value: 282758620.6896553
P/B ratio: 0.2895018003252031
Market cap (USD): 74029126.43678162
Yahoo forward P/E: 9.24
EV/EBITDA: 12.64
Debt to equity: 0.7968000000000001
Current ratio: 1.86
Quick ratio: 0.95
Analyst target mean: 0.70
Analyst target median: 0.70
Analyst consensus upside (%): 32.39130434782607
Interest coverage ratio: -2
COGS to revenue (%): 67.79661016949153
R&D to revenue (%): 7.203389830508475
SG&A to revenue (%): 26.27118644067797
Free cash flow (dilution-adjusted): -50574712.64367816
Buyback yield (%): 0
Retained earnings: 1125287356.321839
Inventory turnover: 0.48484848484848486
Receivables turnover: 1.6503496503496504
Capitalized R&D asset: 37575524.00270453
ROCI (R&D-adjusted, %): -0.3534019941701064
Rosenberg metric: -1.6498084291187745
FCF margin (%): -18.64406779661017
Revenue growth (%): -24.648786717752238
Rule of 40 score: -43.2928545143624
Financial ratios for AGM — quarterly report dated 2026-03-31
Total revenue: 109125000
Net income: 59123000
Capital expenditures: 0
Operating cash flow: 92052000
Net tangible assets: 1717021000
Owner earnings: 59123000
Return on net tangible assets (%): 3.4433475187548668
Buffett classification: The Gruesome
Stock price: 147.05
Trailing EPS: 17.37
P/E ratio: 8.465745538284398
Shares outstanding: 9317917
Book value: 1717021000
P/B ratio: 0.7980098640901888
Market cap (USD): 2272973568
Yahoo trailing P/E: 12.06
Yahoo forward P/E: 9.81
Dividend yield: 0.03
Debt to equity: 20.1266
Current ratio: 1.57
Quick ratio: 1.55
Short percent of float: 0.01
Analyst target mean: 219.67
Analyst target median: 226.00
Analyst consensus upside (%): 49.384563073784406
Effective tax rate (%): 17.235248827605513
COGS to revenue (%): 0
SG&A to revenue (%): 29.799770904925545
Free cash flow (dilution-adjusted): 89048000
Buyback yield (%): 0.3126301202988736
Retained earnings: 1074707000
Receivables turnover: 0.30256525427958275
Capitalized R&D asset: 0
FCF margin (%): 81.60183276059566
Revenue growth (%): 1.5087951033924634
Rule of 40 score: 83.11062786398811
Financial ratios for AKAST.OL — quarterly report dated 2026-03-31
Total revenue: 18705035.97122302
Gross profit: 17574511.819116134
Operating income: 11510791.366906473
Net income: 9146968.139773894
Capital expenditures: 21068859.1983556
Operating cash flow: -102774.9229188078
Depreciation & amortization: 1130524.1521068858
Net tangible assets: 539671120.2466598
Owner earnings: -10791366.906474821
Return on net tangible assets (%): -1.9996191201675875
Capex to operating income (%): 183.0357142857143
Buffett classification: The Gruesome
Stock price: 1.4254881808838642
Trailing EPS: 0.47
P/E ratio: 3.0329535763486475
Shares outstanding: 272558131
Book value: 539671120.2466598
P/B ratio: 0.7199354936145497
Market cap (USD): 359675921.89105856
Yahoo trailing P/E: 27.32
Yahoo forward P/E: -42.80
EV/EBITDA: 20.82
Dividend yield: 0.12
Debt to equity: 0.030299999999999997
Current ratio: 3.31
Quick ratio: 2.54
Analyst target mean: 20.67
Analyst target median: 22.00
Analyst consensus upside (%): 1350.0295602018748
Effective tax rate (%): 0
COGS to revenue (%): 6.043956043956044
Free cash flow (dilution-adjusted): -2261048.3042137716
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9794980558501236
FCF margin (%): -12.087912087912088
Revenue growth (%): 77.34491651961447
Rule of 40 score: 65.25700443170238
Financial ratios for ALERS.PA — annual report dated 2025-12-31
Total revenue: 198347058.82352942
Gross profit: 90405882.35294119
Operating income: 12636470.588235294
Net income: 5723529.4117647065
Capital expenditures: 14765882.352941178
Operating cash flow: 22178823.529411767
Depreciation & amortization: 19925882.352941178
Net tangible assets: 38161176.47058824
Owner earnings: 10883529.411764707
Return on net tangible assets (%): 28.51990011406727
Capex to operating income (%): 116.85131738199424
Buffett classification: The Gruesome
Stock price: 28.647058823529413
Trailing EPS: 0.47
P/E ratio: 60.9511889862328
Shares outstanding: 10068279
Book value: 216381176.4705882
P/B ratio: 1.3329559690415609
Market cap (USD): 245192207.05882353
Yahoo trailing P/E: 44.04
Yahoo forward P/E: 18.32
EV/EBITDA: 9.31
Debt to equity: 0.087
Current ratio: 2.64
Quick ratio: 1.65
Analyst target mean: 30.00
Analyst target median: 30.00
Analyst consensus upside (%): 4.72279260780287
Effective tax rate (%): 37.663335895465025
Interest coverage ratio: 5.545172947857512
COGS to revenue (%): 54.42035647557757
R&D to revenue (%): 2.740887926688217
SG&A to revenue (%): 31.429757703371987
Free cash flow (dilution-adjusted): 7391764.705882353
Buyback yield (%): 0
Inventory turnover: 3.204456552109528
Receivables turnover: 4.945004986214584
Capitalized R&D asset: 10843460.171568627
ROCI (R&D-adjusted, %): 4.8203997138745995
Rosenberg metric: 3.2769961375292866
FCF margin (%): 3.72668228595154
Revenue growth (%): 23.19613386985606
Rule of 40 score: 26.9228161558076
Financial ratios for ALERS.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 38161176.47058824
Buffett classification: The Gruesome
Stock price: 28.647058823529413
Trailing EPS: 0.47
P/E ratio: 60.9511889862328
Shares outstanding: 10068279
Book value: 216381176.4705882
P/B ratio: 1.3329559690415609
Market cap (USD): 245192207.05882353
Yahoo trailing P/E: 44.04
Yahoo forward P/E: 18.32
EV/EBITDA: 9.31
Debt to equity: 0.087
Current ratio: 2.64
Quick ratio: 1.65
Analyst target mean: 30.00
Analyst target median: 30.00
Analyst consensus upside (%): 4.72279260780287
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALHGR.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 53963529.4117647
Buffett classification: The Gruesome
Stock price: 4.529411764705882
Trailing EPS: -0.98
Shares outstanding: 17664957
Book value: 65514117.64705883
P/B ratio: 1.2212919433620053
Market cap (USD): 84272225.88235295
Yahoo forward P/E: -10.14
EV/EBITDA: -9.28
Debt to equity: 0.536
Current ratio: 2.62
Quick ratio: 2.27
Analyst target mean: 7.00
Analyst target median: 7.00
Analyst consensus upside (%): 54.545454545454554
Buyback yield (%): 0
Retained earnings: -17430588.23529412
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALHGR.PA — annual report dated 2025-12-31
Total revenue: 19814117.647058822
Gross profit: 4698823.529411765
Operating income: -15657647.05882353
Net income: -17430588.23529412
Capital expenditures: 0
Operating cash flow: -21136470.588235296
Depreciation & amortization: 5072941.176470588
Net tangible assets: 53963529.4117647
Owner earnings: -12357647.05882353
Return on net tangible assets (%): -22.89999781987835
Buffett classification: The Gruesome
Stock price: 4.529411764705882
Trailing EPS: -0.98
Shares outstanding: 17664957
Book value: 65514117.64705883
P/B ratio: 1.2212919433620053
Market cap (USD): 84272225.88235295
Yahoo forward P/E: -10.14
EV/EBITDA: -9.28
Debt to equity: 0.536
Current ratio: 2.62
Quick ratio: 2.27
Analyst target mean: 7.00
Analyst target median: 7.00
Analyst consensus upside (%): 54.545454545454554
Interest coverage ratio: -11.736331569664902
COGS to revenue (%): 76.28547678422991
R&D to revenue (%): -1.8821992637453984
SG&A to revenue (%): 2.939080869255433
Free cash flow (dilution-adjusted): -21287058.823529415
Buyback yield (%): 0.1563560289321196
Retained earnings: -17430588.23529412
Inventory turnover: 4.336145798177523
Receivables turnover: 0.6577621558289396
Capitalized R&D asset: -699182.8431372549
ROCI (R&D-adjusted, %): -15.752980931682249
FCF margin (%): -107.4337964612279
Revenue growth (%): 43.58056265984654
Rule of 40 score: -63.85323380138136
Financial ratios for AOMR — quarterly report dated 2026-03-31
Total revenue: -2203000
Net income: -7379000
Capital expenditures: 0
Operating cash flow: -143715000
Net tangible assets: 256902000
Owner earnings: -7379000
Return on net tangible assets (%): -2.872301500182949
Buffett classification: The Gruesome
Stock price: 7.91
Trailing EPS: 0.63
P/E ratio: 12.555555555555555
Shares outstanding: 24914647
Book value: 256902000
P/B ratio: 0.7671207611073484
Market cap (USD): 219248912
Yahoo trailing P/E: 13.97
Yahoo forward P/E: 6.31
Dividend yield: 0.15
Debt to equity: 9.4127
Current ratio: 7.63
Quick ratio: 7.61
Short percent of float: 0.04
Analyst target mean: 10.75
Analyst target median: 10.50
Analyst consensus upside (%): 35.903919089759796
Free cash flow (dilution-adjusted): -144138000
Buyback yield (%): 0
Retained earnings: -221431000
Receivables turnover: -0.1954920578578401
Capitalized R&D asset: 0
Revenue growth (%): -113.19319679003475
Rule of 40 score: -113.19319679003475
Financial ratios for ASG.V — quarterly report dated 2026-03-31
Total revenue: 3191355.3956834534
Gross profit: 1996826.6187050361
Operating income: -119281.29496402878
Net income: -145938.1294964029
Capital expenditures: 11333.093525179856
Operating cash flow: -9242.446043165468
Depreciation & amortization: 186798.56115107916
Net tangible assets: 2165297.841726619
Owner earnings: 29527.338129496413
Buffett classification: The Gruesome
Stock price: 0.20143884892086333
Trailing EPS: -0.01
Shares outstanding: 78092199
Book value: 2606313.669064748
P/B ratio: 6.035652140789274
Market cap (USD): 12079010.071942447
EV/EBITDA: 55.55
Debt to equity: 0.9765
Current ratio: 2.53
Quick ratio: 1.31
Interest coverage ratio: -4.474698404987451
COGS to revenue (%): 37.43013951357805
R&D to revenue (%): 2.450437152162857
SG&A to revenue (%): 58.003793521347234
Free cash flow (dilution-adjusted): -34556.11510791367
Buyback yield (%): 0
Retained earnings: -19936592.805755395
Inventory turnover: 0.5167259567192471
Receivables turnover: 1.4798363233740925
Capitalized R&D asset: 175093.88820038858
ROCI (R&D-adjusted, %): -2.7436248990769214
Rosenberg metric: -3.9710685027881154
FCF margin (%): -1.082803725171236
Revenue growth (%): -12.95491931225841
Rule of 40 score: -14.037723037429645
Financial ratios for BAYA — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -471513
Net income: -367344
Capital expenditures: 0
Operating cash flow: 6058
Net tangible assets: 5878992
Owner earnings: -367344
Return on net tangible assets (%): -6.248418096163424
Buffett classification: The Gruesome
Stock price: 11.95
Trailing EPS: -0.11
Shares outstanding: 2738292
Book value: 5878992
P/B ratio: 5.56602039941541
Market cap (USD): 33242866
Debt to equity: 0.3274370844525728
Current ratio: 0.03
Quick ratio: 0.01
Short percent of float: 0.00
Free cash flow (dilution-adjusted): 6058
Buyback yield (%): 0
Retained earnings: -6135927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.909430664926096
Rule of 40 score: 0
Financial ratios for BBB.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -13543.1654676259
Operating income: -2069169.784172662
Net income: -940039.5683453238
Capital expenditures: 0
Operating cash flow: -2092780.5755395684
Depreciation & amortization: 13543.1654676259
Net tangible assets: 14221414.38848921
Owner earnings: -926496.4028776978
Return on net tangible assets (%): -6.514797878526081
Buffett classification: The Gruesome
Stock price: 0.8129496402877697
Trailing EPS: -0.21
Shares outstanding: 74204658
Book value: 14221414.38848921
P/B ratio: 4.241817893837877
Market cap (USD): 40038483.453237414
Debt to equity: 0.0062
Current ratio: 5.51
Quick ratio: 5.29
Interest coverage ratio: -695.7295597484276
Free cash flow (dilution-adjusted): -2113845.3237410076
Buyback yield (%): 0
Retained earnings: -76026058.27338131
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.290953515468152
Rule of 40 score: 0
Financial ratios for BILI — quarterly report dated 2026-03-31
Total revenue: 1081336468.8856728
Gross profit: 401337192.4746744
Operating income: 24132416.78726483
Net income: 30358755.426917512
Capital expenditures: 0
Net tangible assets: 1412883212.7351663
Owner earnings: 30358755.426917512
Return on net tangible assets (%): 2.1487094724656495
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 22.56
Trailing EPS: 0.49
P/E ratio: 46.04081632653061
Shares outstanding: 338805755
Book value: 2258897250.3617945
P/B ratio: 3.383712044262213
Market cap (USD): 7181558784
Yahoo trailing P/E: 35.02
Yahoo forward P/E: 12.76
EV/EBITDA: -2.25
Debt to equity: 0.6129
Current ratio: 1.35
Quick ratio: 1.24
Short percent of float: 0.07
Analyst target mean: 29.52
Analyst target median: 30.02
Analyst consensus upside (%): 30.85106382978724
Effective tax rate (%): 8.716440033802868
Interest coverage ratio: 4.239138724356203
COGS to revenue (%): 62.88507749227621
R&D to revenue (%): 12.327391400067052
SG&A to revenue (%): 22.555809762668407
Buyback yield (%): 0
Receivables turnover: 5.654412721763635
Capitalized R&D asset: 263382944.32063937
ROCI (R&D-adjusted, %): 0.816543495210433
Rosenberg metric: -0.2951812614566687
Revenue growth (%): -9.037117552924789
Rule of 40 score: -9.037117552924789
Financial ratios for BLKB — quarterly report dated 2026-03-31
Total revenue: 281140000
Gross profit: 166559000
Operating income: 51445000
Net income: 31139000
Capital expenditures: 1668000
Operating cash flow: 51459000
Depreciation & amortization: 20551000
Net tangible assets: -1277130000
Owner earnings: 50022000
Return on net tangible assets (%): -3.916750839773555
Capex to operating income (%): 3.242297599377977
Buffett classification: The Great
Stock price: 38.61
Trailing EPS: 2.95
P/E ratio: 13.088135593220338
Shares outstanding: 45932106
Book value: 34554000
P/B ratio: 51.323685033860045
Market cap (USD): 1502439040
Yahoo trailing P/E: 11.09
Yahoo forward P/E: 5.58
EV/EBITDA: 10.02
Debt to equity: 34.571799999999996
Current ratio: 0.74
Quick ratio: 0.13
Short percent of float: 0.16
Analyst target mean: 48.00
Analyst target median: 50.00
Analyst consensus upside (%): 24.32012432012432
Effective tax rate (%): 17.632588281973284
Interest coverage ratio: 3.208094287852332
COGS to revenue (%): 40.75585117734936
R&D to revenue (%): 13.130824500248986
SG&A to revenue (%): 27.605463470157215
Free cash flow (dilution-adjusted): 13113000
Buyback yield (%): 5.464647670497167
Retained earnings: 46652000
Receivables turnover: 3.3751920860545526
Capitalized R&D asset: 71822600
ROCI (R&D-adjusted, %): 3.986255456309356
Rosenberg metric: -0.16948901651962817
FCF margin (%): 4.664224229921036
Revenue growth (%): -4.780935865824911
Rule of 40 score: -0.1167116359038749
Financial ratios for CAKE — quarterly report dated 2026-03-31
Total revenue: 978833000
Gross profit: 418814000
Operating income: 62546000
Net income: 49548000
Capital expenditures: 43377000
Operating cash flow: 96724000
Depreciation & amortization: 27984000
Net tangible assets: 207262000
Owner earnings: 34155000
Return on net tangible assets (%): 16.479142341577326
Capex to operating income (%): 69.35215681258595
Buffett classification: The Good
Stock price: 54.48
Trailing EPS: 3.41
P/E ratio: 15.976539589442813
Shares outstanding: 49685363
Book value: 459226000
P/B ratio: 5.894393122863252
Market cap (USD): 4209344000
Yahoo trailing P/E: 24.84
Yahoo forward P/E: 18.89
EV/EBITDA: 18.05
Dividend yield: 0.01
Debt to equity: 4.6638
Current ratio: 0.6
Quick ratio: 0.43
Short percent of float: 0.34
Analyst target mean: 71.67
Analyst target median: 68.00
Analyst consensus upside (%): 31.552863436123356
Effective tax rate (%): 7.12826376262863
Interest coverage ratio: 31.351378446115287
COGS to revenue (%): 57.21292600474238
SG&A to revenue (%): 6.531349065673103
Free cash flow (dilution-adjusted): 46018000
Buyback yield (%): 0.4371702574082803
Retained earnings: 1447805000
Inventory turnover: 11.075667978561398
Receivables turnover: 9.652328688775158
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4859270835527623
FCF margin (%): 4.701312685616443
Revenue growth (%): 1.7965634938298054
Rule of 40 score: 6.497876179446249
Financial ratios for CAML3.SA — annual report dated 2026-02-28
Total revenue: 2162451945.525292
Gross profit: 484880544.74708176
Operating income: 118965758.75486381
Net income: 28885408.560311288
Capital expenditures: 89456420.23346303
Operating cash flow: 95571206.22568093
Depreciation & amortization: 55627042.80155642
Net tangible assets: 361914785.9922179
Owner earnings: -4943968.871595323
Return on net tangible assets (%): -1.3660588246045384
Capex to operating income (%): 75.19509913587272
Buffett classification: The Gruesome
Stock price: 1.3073929961089494
P/E ratio: 15.437349240188317
Shares outstanding: 341071232
Book value: 586710116.7315176
P/B ratio: 0.760024630860599
Market cap (USD): 321164351.7509728
Yahoo trailing P/E: 11.80
Yahoo forward P/E: 4.27
Dividend yield: 0.08
Debt to equity: 1.7478407926544175
Current ratio: 1.9451516360663845
Quick ratio: 1.2054888230560343
Analyst target mean: 7.50
Analyst target median: 8.00
Analyst consensus upside (%): 473.66071428571433
Effective tax rate (%): -293.7387291821364
Interest coverage ratio: 0.9129011308923972
COGS to revenue (%): 77.57728000613226
SG&A to revenue (%): 17.434174331756815
Free cash flow (dilution-adjusted): 6136575.875486381
Buyback yield (%): 0
Inventory turnover: 4.112836018235777
Receivables turnover: 10.903122618161273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.7012186505600555
FCF margin (%): 0.28377860086947343
Revenue growth (%): 2.982811558205617
Rule of 40 score: 3.2665901590750908
Financial ratios for CAML3.SA — quarterly report dated 2026-02-28
Total revenue: 486917509.7276265
Gross profit: 105694552.52918288
Operating income: 20812840.46692607
Net income: -7842217.898832685
Capital expenditures: 89678599.22178988
Operating cash flow: 192424124.51361868
Depreciation & amortization: 14685408.560311286
Net tangible assets: 361914785.9922179
Owner earnings: -82835408.56031129
Return on net tangible assets (%): -22.88809735507531
Capex to operating income (%): 430.88111574342383
Buffett classification: The Gruesome
Stock price: 1.3073929961089494
P/E ratio: 57.13074137390583
Shares outstanding: 341071232
Book value: 586710116.7315176
P/B ratio: 0.760024630860599
Market cap (USD): 321164351.7509728
Yahoo trailing P/E: 11.80
Yahoo forward P/E: 4.27
Dividend yield: 0.08
Debt to equity: 1.7478407926544175
Current ratio: 1.9451516360663845
Quick ratio: 1.2054888230560343
Analyst target mean: 7.50
Analyst target median: 8.00
Analyst consensus upside (%): 473.66071428571433
Interest coverage ratio: 0.6021433958865711
COGS to revenue (%): 78.29312965386957
SG&A to revenue (%): 19.47017607789173
Free cash flow (dilution-adjusted): 103094941.63424124
Buyback yield (%): 0
Inventory turnover: 0.9346293747120252
Receivables turnover: 2.4550470702831872
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3473140242420305
FCF margin (%): 21.17297890805176
Revenue growth (%): -11.386912282176356
Rule of 40 score: 9.786066625875405
Financial ratios for CGI.L — annual report dated 2025-12-31
Total revenue: 360205405.4054054
Net income: 350171621.6216216
Capital expenditures: 0
Operating cash flow: 10663513.513513513
Net tangible assets: 2273991891.891892
Owner earnings: 350171621.6216216
Return on net tangible assets (%): 15.398982857862764
Buffett classification: The Gruesome
Stock price: 0.34513513513513516
P/E ratio: 0.020561097112226825
Shares outstanding: 20861141
Book value: 2273991891.891892
P/B ratio: 0.0031661998197003247
Market cap (USD): 749873470.2702702
Yahoo trailing P/E: 4.04
Debt to equity: 0.11885278537445165
Effective tax rate (%): 1.9694854596285745
COGS to revenue (%): 0
SG&A to revenue (%): 0.7717068339385935
Free cash flow (dilution-adjusted): 10663513.513513513
Buyback yield (%): 0
Retained earnings: 2100251351.3513513
Receivables turnover: 166.28321896444166
Capitalized R&D asset: 0
FCF margin (%): 2.9603979711275845
Revenue growth (%): -10.471828898522906
Rule of 40 score: -7.511430927395322
Financial ratios for CGI.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2273991891.891892
Buffett classification: The Gruesome
Stock price: 0.34513513513513516
Shares outstanding: 20861141
Book value: 2273991891.891892
P/B ratio: 0.0031661998197003247
Market cap (USD): 749873470.2702702
Yahoo trailing P/E: 4.04
Debt to equity: 0.11885278537445165
Buyback yield (%): 0
Retained earnings: 2100251351.3513513
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COCP — quarterly report dated 2026-03-31
Total revenue: 225000
Operating income: -2356000
Net income: -2299000
Capital expenditures: 0
Operating cash flow: -2340000
Depreciation & amortization: 12000
Net tangible assets: 4116000
Owner earnings: -2287000
Return on net tangible assets (%): -55.563654033041786
Buffett classification: The Gruesome
Stock price: 1.01
Trailing EPS: -0.72
Shares outstanding: 13787453
Book value: 4116000
P/B ratio: 3.383218544703596
Market cap (USD): 12410086
Yahoo forward P/E: -1.41
EV/EBITDA: -1.02
Debt to equity: 0.34600000000000003
Current ratio: 2.66
Quick ratio: 2.44
Short percent of float: 0.04
Analyst target mean: 9.00
Analyst target median: 9.00
Analyst consensus upside (%): 791.0891089108911
COGS to revenue (%): 0
R&D to revenue (%): 609.3333333333334
SG&A to revenue (%): 537.7777777777778
Free cash flow (dilution-adjusted): -2424000
Buyback yield (%): 0
Retained earnings: -344548000
Receivables turnover: 0.2956636005256242
Capitalized R&D asset: 2770550
ROCI (R&D-adjusted, %): -28.86290850596064
FCF margin (%): -1077.3333333333333
Rule of 40 score: -1077.3333333333333
Financial ratios for CRDL.TO — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -6983305.035971223
Net income: -7783157.5539568355
Capital expenditures: 34233.81294964029
Operating cash flow: -5408367.625899281
Depreciation & amortization: 19215.107913669068
Net tangible assets: 17412449.64028777
Owner earnings: -7798176.258992807
Return on net tangible assets (%): -44.78506137901415
Buffett classification: The Gruesome
Stock price: 1.3597122302158273
Trailing EPS: -0.39
Shares outstanding: 115272240
Book value: 17412449.64028777
P/B ratio: 9.001437349155415
Market cap (USD): 138492546.76258993
Yahoo forward P/E: -5.96
EV/EBITDA: -4.64
Debt to equity: 0.0048
Current ratio: 4.39
Quick ratio: 3.93
Short percent of float: 0.00
Analyst target mean: 6.00
Analyst target median: 6.00
Analyst consensus upside (%): 341.2698412698413
Free cash flow (dilution-adjusted): -6768382.01438849
Buyback yield (%): 0
Retained earnings: -161073067.62589929
Receivables turnover: 0
Capitalized R&D asset: 6038473.61802237
ROCI (R&D-adjusted, %): -27.33208999785767
Rule of 40 score: 0
Financial ratios for ETY — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 2482293321
Buffett classification: The Gruesome
Stock price: 14.79
Trailing EPS: 2.78
P/E ratio: 5.320143884892087
Shares outstanding: 159280608
Book value: 2482293321
P/B ratio: 0.9490257144030724
Market cap (USD): 2268155904
Yahoo trailing P/E: 5.12
Dividend yield: 0.08
Debt to equity: 0
Current ratio: 0.49
Quick ratio: 0.46
Buyback yield (%): 0
Retained earnings: 1262464530
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FAU.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -6097529411.764706
Buffett classification: The Gruesome
Stock price: 16.04705882352941
Trailing EPS: -7.40
Shares outstanding: 184221239
Book value: 4247882352.9411774
P/B ratio: 0.6959253607222975
Market cap (USD): 1886425449.4117649
EV/EBITDA: 4.60
Debt to equity: 2.7635
Current ratio: 1.07
Quick ratio: 0.58
Buyback yield (%): 0
Retained earnings: -352235294.11764705
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FAU.DE — annual report dated 2025-12-31
Total revenue: 25113882352.941177
Gross profit: 3719647058.8235297
Operating income: 1299411764.7058823
Net income: -2358588235.294118
Capital expenditures: 630117647.0588236
Operating cash flow: 3002588235.294118
Depreciation & amortization: 1944000000
Net tangible assets: -6097529411.764706
Owner earnings: -1044705882.3529415
Capex to operating income (%): 48.492530556813044
Buffett classification: The Good
Stock price: 16.04705882352941
Trailing EPS: -7.40
Shares outstanding: 184221239
Book value: 4247882352.9411774
P/B ratio: 0.6959253607222975
Market cap (USD): 1886425449.4117649
EV/EBITDA: 4.60
Debt to equity: 2.7635
Current ratio: 1.07
Quick ratio: 0.58
Interest coverage ratio: 19.972875226039783
COGS to revenue (%): 85.18888076901456
R&D to revenue (%): 3.8975396780782128
SG&A to revenue (%): 4.892536586279911
Free cash flow (dilution-adjusted): 1435058823.5294118
Buyback yield (%): 0
Retained earnings: -352235294.11764705
Inventory turnover: 9.083012836521652
Receivables turnover: 7.500896025861766
Capitalized R&D asset: 1923161029.4117649
ROCI (R&D-adjusted, %): 7.397083637499829
Rosenberg metric: 0.472854500786706
FCF margin (%): 5.714205407836303
Revenue growth (%): 10.195427785122197
Rule of 40 score: 15.9096331929585
Financial ratios for FORG.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -7846097.647058824
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: -0.02
Shares outstanding: 25753628000
Book value: -8273264.705882354
Market cap (USD): 4847741.176470588
EV/EBITDA: -1.62
Debt to equity: -1.001656220782037
Current ratio: 0.12
Quick ratio: 0.1
Buyback yield (%): 0
Retained earnings: -157827322.3529412
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FORG.L — annual report dated 2025-12-31
Total revenue: 1186340
Gross profit: 842412.9411764706
Operating income: -3608423.529411765
Net income: -16709823.529411765
Capital expenditures: 351584.70588235295
Operating cash flow: -2587194.117647059
Depreciation & amortization: 329963.5294117647
Net tangible assets: -7846097.647058824
Owner earnings: -16731444.705882354
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: -0.02
Shares outstanding: 25753628000
Book value: -8273264.705882354
Market cap (USD): 4847741.176470588
EV/EBITDA: -1.62
Debt to equity: -1.001656220782037
Current ratio: 0.12
Quick ratio: 0.1
Interest coverage ratio: -2.839976111000514
COGS to revenue (%): 28.990597874431394
SG&A to revenue (%): 376.44252366894125
Free cash flow (dilution-adjusted): -2938778.823529412
Buyback yield (%): 0
Retained earnings: -157827322.3529412
Receivables turnover: 7.3131019378045945
Capitalized R&D asset: 0
FCF margin (%): -247.71809291850667
Revenue growth (%): -48.268812793912645
Rule of 40 score: -295.98690571241934
Financial ratios for GNT — annual report dated 2025-12-31
Total revenue: 8436758.5
Net income: 46849713
Capital expenditures: 0
Net tangible assets: 134242068
Owner earnings: 46849713
Return on net tangible assets (%): 34.89942735387539
Buffett classification: The Gruesome
Stock price: 7.14
Trailing EPS: 2.89
P/E ratio: 2.4705882352941173
Shares outstanding: 16708601
Book value: 134242068
P/B ratio: 0.8886887167143461
Market cap (USD): 137678864
Yahoo trailing P/E: 2.85
Dividend yield: 0.09
Debt to equity: 0.01177214433257986
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 7.588933593393719
Buyback yield (%): 0
Retained earnings: -58638586
Receivables turnover: 39.89463816225009
Capitalized R&D asset: 0
Revenue growth (%): 43.377192907919536
Rule of 40 score: 43.377192907919536
Financial ratios for GNT — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 134242068
Buffett classification: The Gruesome
Stock price: 7.14
Trailing EPS: 2.89
P/E ratio: 2.4705882352941173
Shares outstanding: 16708601
Book value: 134242068
P/B ratio: 0.8886887167143461
Market cap (USD): 137678864
Yahoo trailing P/E: 2.85
Dividend yield: 0.09
Debt to equity: 0.01177214433257986
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -58638586
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRDM.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: 0
Operating income: -1054407.1942446043
Net income: -941856.1151079137
Capital expenditures: 0
Operating cash flow: -942256.1151079137
Depreciation & amortization: 0
Net tangible assets: 332684.17266187054
Owner earnings: -941856.1151079137
Return on net tangible assets (%): -283.10818262616476
Buffett classification: The Gruesome
Stock price: 0.08633093525179857
Trailing EPS: -0.02
Shares outstanding: 233237067
Book value: 332684.1726618705
P/B ratio: 60.52459294467716
Market cap (USD): 23491503.597122304
EV/EBITDA: -7.29
Debt to equity: 0
Current ratio: 1.38
Quick ratio: 1.31
Free cash flow (dilution-adjusted): -1013649.6402877698
Buyback yield (%): 0
Retained earnings: -55657370.503597125
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -316.9393920390286
Rule of 40 score: 0
Financial ratios for GROC.L — annual report dated 2025-11-30
Total revenue: 0
Operating income: -1084210.5263157894
Net income: -1089473.6842105263
Capital expenditures: 376315.7894736842
Operating cash flow: -1111842.105263158
Net tangible assets: 12361842.105263159
Owner earnings: -1465789.4736842106
Return on net tangible assets (%): -11.85737094199042
Buffett classification: The Gruesome
Stock price: 0.0003947368421052631
Trailing EPS: 0.00
Shares outstanding: 283695707
Book value: 12361842.105263159
P/B ratio: 0.009058936891963808
Market cap (USD): 11011872.368421052
Debt to equity: 0.0014000000000000002
Current ratio: 1.03
Quick ratio: 0.88
Free cash flow (dilution-adjusted): -1488157.894736842
Buyback yield (%): 0
Retained earnings: -5959210.52631579
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.017123954076668
Rule of 40 score: 0