speb/financial-data huggingface dataset:
Financial ratios for 8537.HK — annual report dated 2026-03-31
Total revenue: 41645025.510204084
Gross profit: 9891198.979591837
Operating income: 3882397.9591836734
Net income: 2046301.0204081633
Capital expenditures: 88392.85714285714
Operating cash flow: 3901913.2653061226
Depreciation & amortization: 1069005.1020408163
Net tangible assets: 16488520.408163266
Owner earnings: 3026913.2653061226
Return on net tangible assets (%): 18.357700936025374
Capex to operating income (%): 2.2767593140153757
Buffett classification: The Great
Stock price: 0.02806122448979592
Trailing EPS: 0.05
P/E ratio: 0.5612244897959183
Shares outstanding: 360000000
Book value: 16488520.408163268
P/B ratio: 0.6126711533998607
Market cap (USD): 6887755.612244898
Yahoo trailing P/E: 3.00
EV/EBITDA: 1.01
Debt to equity: 0.17370000000000002
Current ratio: 4.19
Quick ratio: 1.47
Effective tax rate (%): 32.10749047820567
Interest coverage ratio: 43.48285714285714
COGS to revenue (%): 76.24878635944587
SG&A to revenue (%): 5.0919304005856105
Free cash flow (dilution-adjusted): 2992857.1428571427
Buyback yield (%): 0
Retained earnings: 3231760.2040816327
Inventory turnover: 2.9854773525849354
Receivables turnover: 355.661220043573
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.298574379862565
FCF margin (%): 7.1865897695844065
Revenue growth (%): 140.572549688433
Rule of 40 score: 147.75913945801742
Financial ratios for 8537.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 16488520.408163266
Buffett classification: The Gruesome
Stock price: 0.02806122448979592
Trailing EPS: 0.05
P/E ratio: 0.5612244897959183
Shares outstanding: 360000000
Book value: 16488520.408163268
P/B ratio: 0.6126711533998607
Market cap (USD): 6887755.612244898
Yahoo trailing P/E: 3.00
EV/EBITDA: 1.01
Debt to equity: 0.17370000000000002
Current ratio: 4.19
Quick ratio: 1.47
Buyback yield (%): 0
Retained earnings: 3231760.2040816327
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8771.T — annual report dated 2026-03-31
Total revenue: 69003591.0910911
Gross profit: 50506006.006006
Operating income: 32540872.12212212
Net income: 22973473.473473474
Capital expenditures: 380987.2372372372
Operating cash flow: 25108389.63963964
Depreciation & amortization: 556481.4814814815
Net tangible assets: 126585735.73573573
Owner earnings: 23148967.71771772
Return on net tangible assets (%): 18.2871850316881
Capex to operating income (%): 1.170796024788261
Buffett classification: The Great
Stock price: 10.09134134134134
Trailing EPS: 77.04
P/E ratio: 0.13098833516798208
Shares outstanding: 44416667
Book value: 140291247.4974975
P/B ratio: 3.1949516162773235
Market cap (USD): 508524140.1401401
Yahoo trailing P/E: 23.75
Yahoo forward P/E: 21.76
EV/EBITDA: 13.35
Dividend yield: 0.05
Debt to equity: 0
Current ratio: 2.21
Quick ratio: 1.95
Analyst target mean: 2250.00
Analyst target median: 2250.00
Analyst consensus upside (%): 22196.342219466835
Effective tax rate (%): 30.377249631369597
COGS to revenue (%): 26.80669011038907
Free cash flow (dilution-adjusted): 24009834.834834836
Buyback yield (%): 7.381541052864013
Retained earnings: 89583527.27727728
Receivables turnover: 126.18449112209409
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.076586914012672
FCF margin (%): 34.795051178046144
Revenue growth (%): 0.9787843389599324
Rule of 40 score: 35.77383551700608
Financial ratios for 8771.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 126585735.73573573
Buffett classification: The Gruesome
Stock price: 10.09134134134134
Trailing EPS: 77.04
P/E ratio: 0.13098833516798208
Shares outstanding: 44416667
Book value: 140291247.4974975
P/B ratio: 3.1949516162773235
Market cap (USD): 508524140.1401401
Yahoo trailing P/E: 23.75
Yahoo forward P/E: 21.76
EV/EBITDA: 13.35
Dividend yield: 0.05
Debt to equity: 0
Current ratio: 2.21
Quick ratio: 1.95
Analyst target mean: 2250.00
Analyst target median: 2250.00
Analyst consensus upside (%): 22196.342219466835
Buyback yield (%): 0
Retained earnings: 89583527.27727728
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9414.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 156878621.8401129
Buffett classification: The Gruesome
Stock price: 6.351854228153471
Trailing EPS: 63.83
P/E ratio: 0.09951205120090037
Shares outstanding: 17833994
Book value: 157114089.5675606
P/B ratio: 0.7209979098981608
Market cap (USD): 103896231.79776722
Yahoo trailing P/E: 14.23
Yahoo forward P/E: 13.14
EV/EBITDA: 2.72
Dividend yield: 0.03
Debt to equity: 0.0313
Current ratio: 5.15
Quick ratio: 4.93
Buyback yield (%): 0
Retained earnings: 107393802.13011676
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABT — quarterly report dated 2026-03-31
Total revenue: 11164000000
Gross profit: 6274000000
Operating income: 1345000000
Net income: 1077000000
Capital expenditures: 399000000
Operating cash flow: 1315000000
Depreciation & amortization: 803000000
Net tangible assets: -1035000000
Owner earnings: 1481000000
Return on net tangible assets (%): -143.09178743961354
Capex to operating income (%): 29.66542750929368
Buffett classification: The Good
Stock price: 102.03
Trailing EPS: 3.57
P/E ratio: 28.57983193277311
Shares outstanding: 1741813154
Book value: 52701000000
P/B ratio: 3.372178822083452
Market cap (USD): 153993707520
Yahoo trailing P/E: 24.76
Yahoo forward P/E: 14.59
EV/EBITDA: 15.45
Dividend yield: 0.03
Debt to equity: 0.6476999999999999
Current ratio: 1.39
Quick ratio: 0.84
Short percent of float: 0.01
Analyst target mean: 116.54
Analyst target median: 115.00
Analyst consensus upside (%): 14.221307458590616
Effective tax rate (%): 25.672877846790893
Interest coverage ratio: 7.7298850574712645
COGS to revenue (%): 43.801504836975994
R&D to revenue (%): 6.8702973844500175
SG&A to revenue (%): 33.50053744177714
Free cash flow (dilution-adjusted): 599000000
Buyback yield (%): 0.11688789295278341
Retained earnings: 49956000000
Inventory turnover: 0.6996709114322507
Receivables turnover: 0.9946543121881682
Capitalized R&D asset: 1512230000
ROCI (R&D-adjusted, %): 1.449271799703797
Rosenberg metric: -0.3578231292517007
FCF margin (%): 5.365460408455751
Revenue growth (%): -2.574395671524566
Rule of 40 score: 2.7910647369311845
Financial ratios for ABT — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 90.1
Trailing EPS: 3.09
P/E ratio: 29.158576051779935
Shares outstanding: 1741813154
Market cap (USD): 179511263232
Yahoo trailing P/E: 33.35
Yahoo forward P/E: 16.99
EV/EBITDA: 17.44
Dividend yield: 0.02
Debt to equity: 0.6476999999999999
Short percent of float: 0.02
Analyst target mean: 119.13
Analyst target median: 119.00
Analyst consensus upside (%): 32.21975582685905
Buyback yield (%): 0
Capitalized R&D asset: 756440000
Rule of 40 score: 0
Financial ratios for ALDX — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -3546918
Net income: -3452619
Capital expenditures: 0
Operating cash flow: -5110089
Depreciation & amortization: 66599
Net tangible assets: 42156792
Owner earnings: -3386020
Return on net tangible assets (%): -8.031967897367522
Buffett classification: The Gruesome
Stock price: 1.69
Trailing EPS: -0.45
Shares outstanding: 60321068
Book value: 42156792
P/B ratio: 2.4181774770717848
Market cap (USD): 91688024
Yahoo forward P/E: -7.60
EV/EBITDA: -1.50
Debt to equity: 0.368
Current ratio: 2.72
Quick ratio: 2.67
Short percent of float: 0.06
Analyst target mean: 7.17
Analyst target median: 7.00
Analyst consensus upside (%): 324.26035502958587
Interest coverage ratio: -7.567920832639894
Free cash flow (dilution-adjusted): -4122535
Buyback yield (%): 0
Retained earnings: -487409872
Capitalized R&D asset: 7085100.630000001
ROCI (R&D-adjusted, %): -10.530266113642947
Rule of 40 score: 0
Financial ratios for ALL — quarterly report dated 2026-03-31
Total revenue: 16751000000
Net income: 2458000000
Capital expenditures: 40000000
Operating cash flow: 3562000000
Depreciation & amortization: 101000000
Net tangible assets: 28489000000
Owner earnings: 2519000000
Return on net tangible assets (%): 8.842009196531993
Buffett classification: The Gruesome
Stock price: 207.34
Trailing EPS: 46.17
P/E ratio: 4.490794888455707
Shares outstanding: 257420930
Book value: 31587000000
P/B ratio: 1.6897348791021622
Market cap (USD): 66921717760
Yahoo trailing P/E: 5.63
Yahoo forward P/E: 9.81
EV/EBITDA: 4.78
Dividend yield: 0.02
Debt to equity: 0.2372
Current ratio: 0.36
Quick ratio: 0.24
Short percent of float: 0.00
Analyst target mean: 254.64
Analyst target median: 252.50
Analyst consensus upside (%): 22.812771293527533
Effective tax rate (%): 20.91377091377091
COGS to revenue (%): 0
SG&A to revenue (%): 0.1134260641155752
Free cash flow (dilution-adjusted): 3522000000
Buyback yield (%): 0.917489897975984
Retained earnings: 64540000000
Receivables turnover: 0.8346287992027902
Capitalized R&D asset: 0
FCF margin (%): 21.025610411318727
Revenue growth (%): -2.6048026048026047
Rule of 40 score: 18.420807806516123
Financial ratios for ALMGI.PA — annual report dated 2025-12-31
Total revenue: 57834651.76470588
Gross profit: 17969721.17647059
Operating income: 1049656.4705882354
Net income: 869540
Capital expenditures: 350588.23529411765
Operating cash flow: 3812941.1764705884
Depreciation & amortization: 941176.4705882353
Net tangible assets: -4442729.411764706
Owner earnings: 1460128.2352941176
Return on net tangible assets (%): -32.865567536649436
Capex to operating income (%): 33.40028334200096
Buffett classification: The Good
Stock price: 2.4705882352941178
Trailing EPS: 0.14
P/E ratio: 17.64705882352941
Shares outstanding: 5160046
Book value: 39359623.52941176
P/B ratio: 0.3238940771791218
Market cap (USD): 14933780
Yahoo trailing P/E: 17.57
EV/EBITDA: 3.18
Debt to equity: 0.0753
Current ratio: 4.15
Quick ratio: 2.43
Effective tax rate (%): 0
Interest coverage ratio: 7.826385964912282
COGS to revenue (%): 68.92914433101718
Free cash flow (dilution-adjusted): 3462352.941176471
Buyback yield (%): 0
Retained earnings: 27811360
Inventory turnover: 32.265341781215845
Receivables turnover: 53.46341967401742
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.623329978227742
FCF margin (%): 5.986640941943741
Revenue growth (%): -6.888971177749608
Rule of 40 score: -0.9023302358058665
Financial ratios for ALMGI.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -4442729.411764706
Buffett classification: The Gruesome
Stock price: 2.4705882352941178
Trailing EPS: 0.14
P/E ratio: 17.64705882352941
Shares outstanding: 5160046
Book value: 39359623.52941176
P/B ratio: 0.3238940771791218
Market cap (USD): 14933780
Yahoo trailing P/E: 17.57
EV/EBITDA: 3.18
Debt to equity: 0.0753
Current ratio: 4.15
Quick ratio: 2.43
Buyback yield (%): 0
Retained earnings: 27811360
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMAL — quarterly report dated 2026-03-31
Total revenue: 92818000
Net income: 25223000
Capital expenditures: 6079000
Operating cash flow: 56776000
Depreciation & amortization: 2096000
Net tangible assets: 793830000
Owner earnings: 21240000
Return on net tangible assets (%): 2.6756358414270056
Buffett classification: The Gruesome
Stock price: 38.71
Trailing EPS: 3.49
P/E ratio: 11.091690544412607
Shares outstanding: 29867347
Book value: 807574000
P/B ratio: 1.431652086830433
Market cap (USD): 1476641664
Yahoo trailing P/E: 14.17
Yahoo forward P/E: 10.76
Dividend yield: 0.01
Debt to equity: 0.10039822975974957
Short percent of float: 0.05
Analyst target mean: 51.00
Analyst target median: 51.00
Analyst consensus upside (%): 31.748902092482563
Effective tax rate (%): 25.95843362883814
COGS to revenue (%): 0
SG&A to revenue (%): 29.47704109116766
Free cash flow (dilution-adjusted): 48660000
Buyback yield (%): 0.1881973174502003
Retained earnings: 587323000
Receivables turnover: 1.6501564500071113
Capitalized R&D asset: 0
FCF margin (%): 52.425176151177574
Revenue growth (%): 9.106511031961539
Rule of 40 score: 61.53168718313911
Financial ratios for AMR — quarterly report dated 2026-03-31
Total revenue: 524987000
Gross profit: 9796000
Operating income: -10432000
Net income: -11032000
Capital expenditures: 40668000
Operating cash flow: 29046000
Depreciation & amortization: 40802000
Net tangible assets: 1483379000
Owner earnings: -10898000
Return on net tangible assets (%): -0.7346740111596565
Buffett classification: The Gruesome
Stock price: 205.27
Trailing EPS: -3.02
Shares outstanding: 12714624
Book value: 1516955000
P/B ratio: 1.7205064543641704
Market cap (USD): 1817428352
Yahoo forward P/E: 5.24
EV/EBITDA: 9.18
Debt to equity: 0.008100000000000001
Current ratio: 3.67
Quick ratio: 2.7
Short percent of float: 0.19
Analyst target mean: 173.00
Analyst target median: 165.00
Analyst consensus upside (%): -15.720758026014522
Interest coverage ratio: -12.404280618311534
COGS to revenue (%): 98.13404903359512
SG&A to revenue (%): 3.1616020968138256
Free cash flow (dilution-adjusted): -15358000
Buyback yield (%): 1.2600771840495641
Retained earnings: 2083685000
Inventory turnover: 2.417579375134912
Receivables turnover: 1.737585061032118
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5127675784610092
FCF margin (%): -2.9254057719524487
Revenue growth (%): 0.8674818241903504
Rule of 40 score: -2.0579239477620983
Financial ratios for AVANTEL.NS — quarterly report dated 2026-06-30
Total revenue: 7429222.491824032
Gross profit: 4953655.448887013
Operating income: 1090104.4413967717
Net income: 569110.665682034
Capital expenditures: 0
Depreciation & amortization: 748718.2192214368
Owner earnings: 1317828.8849034708
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.8896508070471567
Trailing EPS: 0.43
P/E ratio: 4.394536760574783
Shares outstanding: 265710850
Market cap (USD): 458287435.2146851
Yahoo trailing P/E: 380.21
EV/EBITDA: 81.00
Dividend yield: 0.00
Debt to equity: 0.1016
Effective tax rate (%): 37.98526250445459
Interest coverage ratio: 5.887806267806268
COGS to revenue (%): 33.32202051643245
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 9.834068566406163
Rule of 40 score: 9.834068566406163
Financial ratios for AVD — quarterly report dated 2026-03-31
Total revenue: 123568000
Gross profit: 38417000
Operating income: 2629000
Net income: -4145000
Capital expenditures: 7000
Operating cash flow: -35442000
Depreciation & amortization: 4685000
Net tangible assets: 53549000
Owner earnings: 533000
Capex to operating income (%): 0.26626093571700266
Buffett classification: The Great
Stock price: 2.49
Trailing EPS: -1.62
Shares outstanding: 28605895
Book value: 189620000
P/B ratio: 0.37563905996202934
Market cap (USD): 73517152
Yahoo forward P/E: 6.59
EV/EBITDA: 9.46
Debt to equity: 1.4931999999999999
Current ratio: 2.32
Quick ratio: 1.37
Short percent of float: 0.01
Interest coverage ratio: 0.5176215790509943
COGS to revenue (%): 68.91023565971773
R&D to revenue (%): 4.265667486727955
SG&A to revenue (%): 22.246050757477665
Free cash flow (dilution-adjusted): -36608000
Buyback yield (%): 0.025844309094019313
Retained earnings: 150855000
Inventory turnover: 0.4864715090437505
Receivables turnover: 0.6506626788337695
Capitalized R&D asset: 11171560
ROCI (R&D-adjusted, %): 0.4636547412991923
Rosenberg metric: -0.6961142477582198
FCF margin (%): -29.625793085588505
Revenue growth (%): -17.99745168825653
Rule of 40 score: -47.62324477384503
Financial ratios for BHRB — quarterly report dated 2026-03-31
Total revenue: 83562000
Net income: 27349000
Capital expenditures: 1874000
Operating cash flow: 26502000
Depreciation & amortization: 5582000
Net tangible assets: 790188000
Owner earnings: 31057000
Return on net tangible assets (%): 3.930330503626985
Buffett classification: The Gruesome
Stock price: 61.74
Trailing EPS: 7.71
P/E ratio: 8.007782101167315
Shares outstanding: 20149806
Book value: 864504000
P/B ratio: 1.4390321183476305
Market cap (USD): 1320013824
Yahoo trailing P/E: 8.50
Yahoo forward P/E: 7.43
Dividend yield: 0.03
Debt to equity: 0.7100499245810314
Short percent of float: 0.03
Analyst target mean: 73.25
Analyst target median: 74.00
Analyst consensus upside (%): 18.642695173307413
Effective tax rate (%): 17.878269224994746
COGS to revenue (%): 0
SG&A to revenue (%): 34.500131638783174
Free cash flow (dilution-adjusted): 23480000
Buyback yield (%): 0
Retained earnings: 535798000
Receivables turnover: 2.2209169435215945
Capitalized R&D asset: 0
FCF margin (%): 28.09889662765372
Revenue growth (%): -2.1980337078651684
Rule of 40 score: 25.90086291978855
Financial ratios for BHRB — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 71.86
Trailing EPS: 5.76
P/E ratio: 12.475694444444445
Shares outstanding: 20149806
Market cap (USD): 1419956864
Yahoo trailing P/E: 12.23
Yahoo forward P/E: 7.95
Dividend yield: 0.03
Short percent of float: 0.04
Analyst target mean: 74.75
Analyst target median: 74.50
Analyst consensus upside (%): 4.021708878374619
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BKMT.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -1181.021897810219
Operating income: -31130.656934306568
Net income: -248143.06569343063
Capital expenditures: 0
Operating cash flow: -21042.335766423355
Net tangible assets: 1035971.5328467153
Owner earnings: -248143.06569343063
Return on net tangible assets (%): -23.952691538884828
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Trailing EPS: 0.00
Shares outstanding: 48242605
Book value: 1035971.5328467153
P/B ratio: 1.3596350546509113
Market cap (USD): 880339.4160583941
Debt to equity: 0
Current ratio: 24.61
Quick ratio: 19.39
Free cash flow (dilution-adjusted): -21042.335766423355
Buyback yield (%): 0
Retained earnings: -6395748.175182481
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0049722359420015
Rule of 40 score: 0
Financial ratios for BKMT.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -4840.145985401459
Operating income: -147072.99270072993
Net income: -143529.92700729927
Capital expenditures: 0
Operating cash flow: -122016.78832116787
Net tangible assets: 1035971.5328467153
Owner earnings: -143529.92700729927
Return on net tangible assets (%): -13.854620755157013
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Trailing EPS: 0.00
Shares outstanding: 48242605
Book value: 1035971.5328467153
P/B ratio: 1.3596350546509113
Market cap (USD): 880339.4160583941
Debt to equity: 0
Current ratio: 24.61
Quick ratio: 19.39
Free cash flow (dilution-adjusted): -122016.78832116787
Buyback yield (%): 0
Retained earnings: -6395748.175182481
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.19662491078229
Rule of 40 score: 0
Financial ratios for BYFC — quarterly report dated 2026-03-31
Total revenue: 9642000
Net income: 1159000
Capital expenditures: 33000
Operating cash flow: 1127000
Depreciation & amortization: 184000
Net tangible assets: 261096000
Owner earnings: 1310000
Return on net tangible assets (%): 0.5017311640163005
Buffett classification: The Gruesome
Stock price: 7.26
Trailing EPS: -2.79
P/E ratio: 9.678608865401209
Shares outstanding: 6180445
Book value: 262672000
P/B ratio: 0.17082152151732957
Market cap (USD): 94918144
Debt to equity: 0
Short percent of float: 0.00
Effective tax rate (%): 19.761737911702873
COGS to revenue (%): 0
SG&A to revenue (%): 52.5305953121759
Free cash flow (dilution-adjusted): 704000
Buyback yield (%): 0
Retained earnings: -14829000
Receivables turnover: 1.4442780107849011
Capitalized R&D asset: 0
FCF margin (%): 7.301389753163244
Revenue growth (%): 2.389295954125518
Rule of 40 score: 9.690685707288761
Financial ratios for CLA.L — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 74444134400
Market cap (USD): 121640742.48366013
EV/EBITDA: -2.48
Debt to equity: 0.4458
Current ratio: 1.68
Quick ratio: 0.73
Analyst target mean: 8.40
Analyst target median: 8.40
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COCO.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: 0
Operating income: -179265.4676258993
Net income: -25969.06474820144
Capital expenditures: 13126.618705035971
Operating cash flow: -227020.1438848921
Depreciation & amortization: 0
Net tangible assets: 2363866.9064748203
Owner earnings: -39095.68345323741
Return on net tangible assets (%): -1.6538868303520478
Buffett classification: The Gruesome
Stock price: 0.12949640287769784
Trailing EPS: 0.01
P/E ratio: 12.949640287769784
Shares outstanding: 84601690
Book value: 2363866.9064748203
P/B ratio: 4.6346156386240684
Market cap (USD): 13390195.683453238
Yahoo trailing P/E: 22.00
EV/EBITDA: -15.48
Debt to equity: 0
Current ratio: 23.77
Quick ratio: 23.55
Free cash flow (dilution-adjusted): -277257.55395683454
Buyback yield (%): 0
Retained earnings: -5644421.582733814
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.583568564493917
Rule of 40 score: 0
Financial ratios for COTY.PA — quarterly report dated 2026-03-31
Total revenue: 1281600000
Gross profit: 791900000
Operating income: -9600000
Net income: -405700000
Capital expenditures: 45600000
Operating cash flow: -203100000
Depreciation & amortization: 129100000
Net tangible assets: -3436800000
Owner earnings: -322200000
Buffett classification: The Gruesome
Stock price: 2.0689655172413794
Trailing EPS: -0.54
Shares outstanding: 880466438
Book value: 3501700000
P/B ratio: 0.5202200929006897
Market cap (USD): 1664081536
Yahoo forward P/E: 6.22
EV/EBITDA: 6.45
Debt to equity: 0.9781
Current ratio: 0.82
Quick ratio: 0.35
Analyst target mean: 2.20
Analyst target median: 2.12
Analyst consensus upside (%): 6.333333333333336
Interest coverage ratio: -0.28486646884273
COGS to revenue (%): 38.21004993757803
SG&A to revenue (%): 56.72596754057429
Free cash flow (dilution-adjusted): -255500000
Buyback yield (%): 0
Retained earnings: -5737200000
Inventory turnover: 0.6227902836067659
Receivables turnover: 2.267515923566879
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.12194192515814344
FCF margin (%): -19.93601747815231
Revenue growth (%): -23.650661265340165
Rule of 40 score: -43.58667874349247
Financial ratios for CQE.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 936013071.8954248
Buffett classification: The Gruesome
Stock price: 1.784313725490196
Trailing EPS: 0.24
P/E ratio: 7.434640522875816
Shares outstanding: 371108757
Book value: 936013071.8954248
P/B ratio: 0.7074414542350393
Market cap (USD): 620940130.7189542
Yahoo trailing P/E: 10.67
Yahoo forward P/E: 14.23
Dividend yield: 0.07
Debt to equity: 0.5356000000000001
Current ratio: 1.51
Quick ratio: 0.71
Analyst target mean: 3.32
Analyst target median: 3.30
Analyst consensus upside (%): 86.06593406593407
Buyback yield (%): 0
Retained earnings: 505294117.6470588
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CQE.AX — annual report dated 2025-06-30
Total revenue: 76797385.62091503
Gross profit: 62614379.08496732
Operating income: 53725490.19607843
Net income: 46405228.758169934
Capital expenditures: 0
Net tangible assets: 936013071.8954248
Owner earnings: 46405228.758169934
Return on net tangible assets (%): 4.957754346763494
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.784313725490196
Trailing EPS: 0.24
P/E ratio: 7.434640522875816
Shares outstanding: 371108757
Book value: 936013071.8954248
P/B ratio: 0.7074414542350393
Market cap (USD): 620940130.7189542
Yahoo trailing P/E: 10.67
Yahoo forward P/E: 14.23
Dividend yield: 0.07
Debt to equity: 0.5356000000000001
Current ratio: 1.51
Quick ratio: 0.71
Analyst target mean: 3.32
Analyst target median: 3.30
Analyst consensus upside (%): 86.06593406593407
Effective tax rate (%): 0
Interest coverage ratio: 2.15748031496063
COGS to revenue (%): 18.46808510638298
SG&A to revenue (%): 2.297872340425532
Free cash flow (dilution-adjusted): 40980392.15686274
Buyback yield (%): 0.7368123225334892
Retained earnings: 505294117.6470588
Receivables turnover: 37.90322580645161
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.923814979235285
FCF margin (%): 53.36170212765957
Revenue growth (%): -1.8772756121187981
Rule of 40 score: 51.48442651554077
Financial ratios for CRBU — quarterly report dated 2026-03-31
Total revenue: 2397000
Operating income: -26280000
Net income: -25085000
Capital expenditures: 72000
Operating cash flow: -26984000
Depreciation & amortization: 649000
Net tangible assets: 102018000
Owner earnings: -24508000
Return on net tangible assets (%): -24.023211590111547
Buffett classification: The Gruesome
Stock price: 1.9
Trailing EPS: -1.37
Shares outstanding: 99180575
Book value: 102018000
P/B ratio: 1.8471553304318846
Market cap (USD): 155713504
Yahoo forward P/E: -1.12
EV/EBITDA: -0.57
Debt to equity: 0.2641
Current ratio: 6.22
Quick ratio: 6.1
Short percent of float: 0.12
Analyst target mean: 12.00
Analyst target median: 10.00
Analyst consensus upside (%): 531.578947368421
COGS to revenue (%): 0
R&D to revenue (%): 859.8664997914059
SG&A to revenue (%): 336.5039632874427
Free cash flow (dilution-adjusted): -29413000
Buyback yield (%): 0
Retained earnings: -621600000
Receivables turnover: 1.014388489208633
Capitalized R&D asset: 43959380
ROCI (R&D-adjusted, %): -16.126477566337293
FCF margin (%): -1227.075511055486
Revenue growth (%): -39.17787363613296
Rule of 40 score: -1266.253384691619
Financial ratios for CRVS — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -14877000
Net income: -13692000
Capital expenditures: 91000
Operating cash flow: -10374000
Depreciation & amortization: 29000
Net tangible assets: 240679000
Owner earnings: -13754000
Return on net tangible assets (%): -5.714665591929499
Buffett classification: The Gruesome
Stock price: 14.63
Trailing EPS: -0.55
Shares outstanding: 84090424
Book value: 240679000
P/B ratio: 5.111550667569668
Market cap (USD): 1099061760
Yahoo forward P/E: -13.81
EV/EBITDA: -18.05
Debt to equity: 0.0034999999999999996
Current ratio: 19.81
Quick ratio: 19.65
Short percent of float: 0.24
Analyst target mean: 33.33
Analyst target median: 31.50
Analyst consensus upside (%): 127.8195488721804
Free cash flow (dilution-adjusted): -13115000
Buyback yield (%): 0
Retained earnings: -425985000
Receivables turnover: 0
Capitalized R&D asset: 20623950
ROCI (R&D-adjusted, %): -5.180564134317913
Rule of 40 score: 0
Financial ratios for CZN.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 10134028.758169934
Buffett classification: The Gruesome
Stock price: 0.05228758169934641
Trailing EPS: -0.03
Shares outstanding: 239020167
Book value: 10134028.758169934
P/B ratio: 1.2332495602726956
Market cap (USD): 12185341.176470589
Debt to equity: 0
Current ratio: 19.48
Quick ratio: 19.32
Buyback yield (%): 0
Retained earnings: -28410304.575163398
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CZN.AX — annual report dated 2025-06-30
Operating income: -679814.3790849673
Net income: -666268.6274509804
Capital expenditures: 1031547.7124183007
Net tangible assets: 10134028.758169934
Owner earnings: -1697816.339869281
Return on net tangible assets (%): -16.753616753855386
Buffett classification: The Gruesome
Stock price: 0.05228758169934641
Trailing EPS: -0.03
Shares outstanding: 239020167
Book value: 10134028.758169934
P/B ratio: 1.2332495602726956
Market cap (USD): 12185341.176470589
Debt to equity: 0
Current ratio: 19.48
Quick ratio: 19.32
Interest coverage ratio: -216.10554747558695
Free cash flow (dilution-adjusted): -1485239.2156862745
Buyback yield (%): 0.9489275982091844
Retained earnings: -28410304.575163398
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.708234161432677
Rule of 40 score: 0
Financial ratios for DMLP — quarterly report dated 2026-03-31
Total revenue: 58875000
Gross profit: 33401000
Operating income: 29137000
Net income: 29137000
Capital expenditures: 0
Operating cash flow: 23913000
Depreciation & amortization: 20946000
Net tangible assets: 296683000
Owner earnings: 50083000
Return on net tangible assets (%): 16.880980710050792
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 26.64
Trailing EPS: 1.41
P/E ratio: 18.893617021276597
Shares outstanding: 48255450
Book value: 296683000
P/B ratio: 4.3329924127772745
Market cap (USD): 1341019008
Yahoo trailing P/E: 19.71
EV/EBITDA: 9.39
Dividend yield: 0.11
Debt to equity: 0.0024
Current ratio: 16.61
Quick ratio: 16.53
Short percent of float: 0.01
COGS to revenue (%): 43.26794055201699
SG&A to revenue (%): 7.242462845010615
Free cash flow (dilution-adjusted): 23913000
Buyback yield (%): 0
Receivables turnover: 1.2829312937177224
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.805683439679077
FCF margin (%): 40.61656050955414
Revenue growth (%): 40.65747664667798
Rule of 40 score: 81.27403715623211
Financial ratios for DP4B.DE — quarterly report dated 2026-03-31
Total revenue: 1989263803.6809816
Net income: 15337423.312883437
Capital expenditures: 154294478.52760738
Operating cash flow: 159355828.2208589
Net tangible assets: 6716257668.711657
Owner earnings: -138957055.21472394
Return on net tangible assets (%): -2.0689655172413794
Buffett classification: The Gruesome
Stock price: 2470.114942528736
Trailing EPS: 94.93
P/E ratio: 26.020382835023025
Shares outstanding: 4902847
Book value: 8469018404.907977
P/B ratio: 1.4299881115636537
Market cap (USD): 5059266748.466258
Yahoo trailing P/E: 24.04
EV/EBITDA: 6.42
Dividend yield: 0.03
Debt to equity: 0.3171
Current ratio: 1.98
Quick ratio: 1.85
Effective tax rate (%): 65.75342465753424
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 5061349.693251534
Buyback yield (%): 1.097421329078362
Retained earnings: 7986656441.717792
Inventory turnover: 0
Receivables turnover: 0.6557459932251377
Capitalized R&D asset: 0
FCF margin (%): 0.25443330763299926
Revenue growth (%): -5.095508278365882
Rule of 40 score: -4.841074970732882
Financial ratios for DRW8.DE — quarterly report dated 2026-03-31
Total revenue: 868819540.2298851
Gross profit: 402088505.74712646
Operating income: 21816091.95402299
Net income: 13145977.011494253
Capital expenditures: 26855172.413793102
Operating cash flow: 71268965.51724137
Net tangible assets: 1522679310.3448277
Owner earnings: -13709195.40229885
Return on net tangible assets (%): -0.9003337281304656
Capex to operating income (%): 123.09799789251844
Buffett classification: The Gruesome
Stock price: 75.55172413793105
Trailing EPS: 8.14
P/E ratio: 9.28153859188342
Shares outstanding: 10160000
Book value: 1903756321.8390806
P/B ratio: 0.4032057613864423
Market cap (USD): 1690556321.8390806
Yahoo trailing P/E: 9.63
Yahoo forward P/E: 11.13
EV/EBITDA: 5.08
Dividend yield: 0.03
Debt to equity: 0.2066
Current ratio: 2.08
Quick ratio: 1.17
Analyst target mean: 89.00
Analyst target median: 89.00
Analyst consensus upside (%): 17.80009128251938
Effective tax rate (%): 28.07409773235388
Interest coverage ratio: 3.6242123353064732
COGS to revenue (%): 53.72013552541234
R&D to revenue (%): 10.561959482611497
SG&A to revenue (%): 33.13149166592801
Free cash flow (dilution-adjusted): 40057471.26436782
Buyback yield (%): 0
Retained earnings: 1539772413.7931035
Inventory turnover: 0.5804083452924798
Receivables turnover: 1.1015538015820736
Capitalized R&D asset: 191872697.2278567
ROCI (R&D-adjusted, %): 0.5803315739903511
Rosenberg metric: -2.0773319095669422
FCF margin (%): 4.61056288556411
Revenue growth (%): -35.127294343759075
Rule of 40 score: -30.516731458194965
Financial ratios for DSG.DE — quarterly report dated 2026-04-30
Total revenue: 5164504000
Gross profit: 1683262000
Operating income: 519334000
Net income: 319822000
Capital expenditures: 360744000
Operating cash flow: 276517000
Depreciation & amortization: 153810000
Net tangible assets: 4025804000
Owner earnings: 112888000
Return on net tangible assets (%): 2.8041106819904793
Capex to operating income (%): 69.46281198612068
Buffett classification: The Good
Stock price: 218.25581395348837
Trailing EPS: 9.02
P/E ratio: 24.196875161140618
Shares outstanding: 65931904
Book value: 5604244000
P/B ratio: 2.5677007234201894
Market cap (USD): 16208909312
Yahoo trailing P/E: 20.08
EV/EBITDA: 10.37
Dividend yield: 0.02
Debt to equity: 1.3899000000000001
Current ratio: 1.5
Quick ratio: 0.32
Effective tax rate (%): 28.335219315444515
Interest coverage ratio: 29.606863918818767
COGS to revenue (%): 67.40709272371558
SG&A to revenue (%): 22.537072291937424
Free cash flow (dilution-adjusted): -114085000
Buyback yield (%): 0.8711752116193221
Retained earnings: 7035961000
Inventory turnover: 0.6423625341018021
Receivables turnover: 9.825995631625812
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9983357911005166
FCF margin (%): -2.2090214278079756
Revenue growth (%): -17.05012516756199
Rule of 40 score: -19.259146595369966
Financial ratios for DSY.V — quarterly report dated 2026-05-31
Total revenue: 752984.0579710145
Gross profit: 632521.7391304348
Operating income: -170453.62318840582
Net income: -154584.78260869568
Capital expenditures: 6828.985507246377
Operating cash flow: 196086.23188405798
Depreciation & amortization: 119202.17391304349
Net tangible assets: 1226867.391304348
Owner earnings: -42211.59420289857
Return on net tangible assets (%): -3.440599571076804
Buffett classification: The Gruesome
Stock price: 0.7608695652173914
Trailing EPS: -0.15
Shares outstanding: 9637410
Book value: 1237310.8695652173
P/B ratio: 5.9264103604767016
Market cap (USD): 3491815.2173913047
Yahoo forward P/E: 50.00
EV/EBITDA: -11.02
Debt to equity: 0
Current ratio: 2.85
Quick ratio: 2.79
Short percent of float: 0.00
COGS to revenue (%): 15.997990603569567
R&D to revenue (%): 40.06676816299978
SG&A to revenue (%): 50.74168669968186
Free cash flow (dilution-adjusted): 188171.73913043478
Buyback yield (%): 0
Retained earnings: -4729326.811594203
Receivables turnover: 1.6549152887889433
Capitalized R&D asset: 616292.7620045035
ROCI (R&D-adjusted, %): -9.754359468506266
Rosenberg metric: 0.07447555107923037
FCF margin (%): 24.99013586522416
Revenue growth (%): 2.839089213663723
Rule of 40 score: 27.829225078887884
Financial ratios for DTCX — quarterly report dated 2026-03-31
Total revenue: 2179208
Gross profit: 512880
Operating income: -5017654
Net income: -6151707
Capital expenditures: 0
Operating cash flow: -3226706
Depreciation & amortization: 3287259
Net tangible assets: 78980092
Owner earnings: -2864448
Return on net tangible assets (%): -3.6267974972731105
Buffett classification: The Gruesome
Stock price: 2.15
Trailing EPS: -0.40
Shares outstanding: 38873626
Book value: 79151311
P/B ratio: 1.0559306579268155
Market cap (USD): 72693680
EV/EBITDA: -14.67
Debt to equity: 0
Current ratio: 229.91
Quick ratio: 206.51
Short percent of float: 0.04
COGS to revenue (%): 76.46484410850181
SG&A to revenue (%): 102.93992129250627
Free cash flow (dilution-adjusted): -4382772
Buyback yield (%): 0
Retained earnings: -14654592
Receivables turnover: 0.19492173150184622
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.339318877485176
FCF margin (%): -201.11765375310662
Revenue growth (%): 1265.2046985121378
Rule of 40 score: 1064.0870447590312
Financial ratios for ESTA — quarterly report dated 2026-03-31
Total revenue: 59877000
Gross profit: 42335000
Operating income: -6511000
Net income: -13382000
Capital expenditures: 1853000
Operating cash flow: -4310000
Depreciation & amortization: 2692000
Net tangible assets: 4271000
Owner earnings: -12543000
Return on net tangible assets (%): -293.67829548115196
Buffett classification: The Gruesome
Stock price: 56.78
Trailing EPS: -1.47
Shares outstanding: 29430390
Book value: 14783000
P/B ratio: 113.03913577758236
Market cap (USD): 2717013504
Yahoo forward P/E: 1230.93
EV/EBITDA: -154.39
Debt to equity: 17.8554
Current ratio: 2.96
Quick ratio: 1.75
Short percent of float: 0.19
Analyst target mean: 95.33
Analyst target median: 96.00
Analyst consensus upside (%): 67.89362451567452
Interest coverage ratio: -0.9185948081264108
COGS to revenue (%): 29.296724952819947
R&D to revenue (%): 8.752943534245203
SG&A to revenue (%): 72.82428979407786
Free cash flow (dilution-adjusted): -9370000
Buyback yield (%): 0
Retained earnings: -509138000
Inventory turnover: 0.20242559918762043
Receivables turnover: 0.7768566090611864
Capitalized R&D asset: 10384930
ROCI (R&D-adjusted, %): -2.2807672659202978
Rosenberg metric: -0.5883327199116672
FCF margin (%): -15.648746597190907
Revenue growth (%): -7.33553089744185
Rule of 40 score: -22.984277494632757
Financial ratios for FEML.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 935817567.5675676
Buffett classification: The Gruesome
Stock price: 0.14405405405405405
Trailing EPS: 3.71
P/E ratio: 0.03882858599839732
Shares outstanding: 39273716
Book value: 935817567.5675676
P/B ratio: 0.0060455565311441795
Market cap (USD): 749384994.5945946
Yahoo trailing P/E: 3.81
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 5.14
Quick ratio: 1.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FUM.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3790809.4594594594
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Trailing EPS: -0.03
Shares outstanding: 581327755
Book value: 3790809.4594594594
P/B ratio: 0.020723226943970822
Market cap (USD): 3142312.1621621624
Yahoo forward P/E: -0.54
EV/EBITDA: 0.12
Debt to equity: 0
Current ratio: 2.06
Quick ratio: 1.86
Buyback yield (%): 0
Retained earnings: -98070136.4864865
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FUM.L — annual report dated 2025-12-31
Total revenue: 2292783.7837837837
Gross profit: 1675612.1621621621
Operating income: -6832281.081081081
Net income: -12257700
Capital expenditures: 0
Operating cash flow: -7587874.324324325
Depreciation & amortization: 164852.7027027027
Net tangible assets: 3790809.4594594594
Owner earnings: -12092847.297297297
Return on net tangible assets (%): -319.0043558407086
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Trailing EPS: -0.03
Shares outstanding: 581327755
Book value: 3790809.4594594594
P/B ratio: 0.020723226943970822
Market cap (USD): 3142312.1621621624
Yahoo forward P/E: -0.54
EV/EBITDA: 0.12
Debt to equity: 0
Current ratio: 2.06
Quick ratio: 1.86
COGS to revenue (%): 26.918003607086867
R&D to revenue (%): 110.09948958542077
SG&A to revenue (%): 276.0026758454847
Free cash flow (dilution-adjusted): -8305170.27027027
Buyback yield (%): 0
Retained earnings: -98070136.4864865
Inventory turnover: 1756.5653846153848
Receivables turnover: 5.243126481395068
Capitalized R&D asset: 4838150.933433116
ROCI (R&D-adjusted, %): -75.20914513330332
Rosenberg metric: -4.791923813516284
FCF margin (%): -362.23085355934603
Revenue growth (%): -86.82887434831443
Rule of 40 score: -449.05972790766043
Financial ratios for GDHG — annual report dated 2025-09-30
Total revenue: 2147218.3988764044
Gross profit: 1077462.6404494382
Operating income: -954651.2640449438
Net income: -1206939.0449438202
Capital expenditures: 33096.91011235955
Operating cash flow: 2662588.7640449437
Depreciation & amortization: 454799.15730337077
Net tangible assets: 25372220.646067414
Owner earnings: -785236.797752809
Return on net tangible assets (%): -3.094868236827025
Buffett classification: The Gruesome
Stock price: 7.5
Trailing EPS: 187.30
P/E ratio: 0.040042712226374795
Shares outstanding: 19960521
Book value: 25372220.64606742
P/B ratio: 5.9003076470251115
Market cap (USD): 29647502
Yahoo trailing P/E: 0.01
EV/EBITDA: -74.50
Debt to equity: 0.0091
Current ratio: 3.05
Quick ratio: 2.42
Short percent of float: 0.00
Interest coverage ratio: -546.523840154378
COGS to revenue (%): 49.8205380033418
SG&A to revenue (%): 94.63936717186037
Free cash flow (dilution-adjusted): 1349386.5168539325
Buyback yield (%): 0
Retained earnings: 6336262.921348315
Receivables turnover: 13.479656453012252
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.63398847862101
FCF margin (%): 62.84346844084603
Revenue growth (%): -32.60273223936992
Rule of 40 score: 30.24073620147611
Financial ratios for GDHG — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 25372220.646067414
Buffett classification: The Gruesome
Stock price: 7.5
Trailing EPS: 187.30
P/E ratio: 0.040042712226374795
Shares outstanding: 19960521
Book value: 25372220.64606742
P/B ratio: 5.9003076470251115
Market cap (USD): 29647502
Yahoo trailing P/E: 0.01
EV/EBITDA: -74.50
Debt to equity: 0.0091
Current ratio: 3.05
Quick ratio: 2.42
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 6336262.921348315
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOB.DE — annual report dated 2025-12-31
Total revenue: 54685882352.94118
Gross profit: 15222352941.176472
Operating income: 5827058823.529412
Net income: 3500000000
Capital expenditures: 2116470588.235294
Operating cash flow: 6632941176.470589
Depreciation & amortization: 3090588235.294118
Net tangible assets: 5590588235.294118
Owner earnings: 4474117647.058824
Return on net tangible assets (%): 80.02946127946127
Capex to operating income (%): 36.32142136079143
Buffett classification: The Good
Stock price: 99.29411764705883
Trailing EPS: 5.78
P/E ratio: 17.17891308772644
Shares outstanding: 489887425
Book value: 29540000000
P/B ratio: 1.6466804201680674
Market cap (USD): 42418484404.70589
Yahoo trailing P/E: 12.73
EV/EBITDA: 6.99
Dividend yield: 0.03
Debt to equity: 0.7204
Current ratio: 1.27
Quick ratio: 0.85
Effective tax rate (%): 24.68354430379747
Interest coverage ratio: 5.213684210526316
COGS to revenue (%): 72.16401695243422
SG&A to revenue (%): 16.556590581502917
Free cash flow (dilution-adjusted): 3896470588.2352943
Buyback yield (%): 2.157771854634006
Retained earnings: 27820000000
Inventory turnover: 4.864974619289341
Receivables turnover: 9.812750686088242
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.25886524822695
FCF margin (%): 7.125185551707077
Revenue growth (%): 12.727764185487809
Rule of 40 score: 19.852949737194884
Financial ratios for GOB.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5590588235.294118
Buffett classification: The Gruesome
Stock price: 99.29411764705883
Trailing EPS: 5.78
P/E ratio: 17.17891308772644
Shares outstanding: 489887425
Book value: 29540000000
P/B ratio: 1.6466804201680674
Market cap (USD): 42418484404.70589
Yahoo trailing P/E: 12.73
EV/EBITDA: 6.99
Dividend yield: 0.03
Debt to equity: 0.7204
Current ratio: 1.27
Quick ratio: 0.85
Buyback yield (%): 0
Retained earnings: 27820000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HNK1.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -2391764705.882353
Buffett classification: The Gruesome
Stock price: 81.43529411764706
Trailing EPS: 3.38
P/E ratio: 24.093282283327532
Shares outstanding: 555574342
Book value: 24251764705.882355
P/B ratio: 1.8655698046589697
Market cap (USD): 49949399642.35294
Yahoo trailing P/E: 22.61
EV/EBITDA: 10.82
Dividend yield: 0.02
Debt to equity: 0.9351999999999999
Current ratio: 0.93
Quick ratio: 0.64
Buyback yield (%): 0
Retained earnings: 23240000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HNK1.DE — annual report dated 2025-12-31
Total revenue: 33827058823.52941
Gross profit: 12103529411.764706
Operating income: 3920000000
Net income: 2515294117.647059
Capital expenditures: 2314117647.0588236
Operating cash flow: 5896470588.235294
Depreciation & amortization: 3069411764.7058825
Net tangible assets: -2391764705.882353
Owner earnings: 3270588235.294118
Return on net tangible assets (%): -136.74372848007872
Capex to operating income (%): 59.03361344537815
Buffett classification: The Good
Stock price: 81.43529411764706
Trailing EPS: 3.38
P/E ratio: 24.093282283327532
Shares outstanding: 555574342
Book value: 24251764705.882355
P/B ratio: 1.8655698046589697
Market cap (USD): 49949399642.35294
Yahoo trailing P/E: 22.61
EV/EBITDA: 10.82
Dividend yield: 0.02
Debt to equity: 0.9351999999999999
Current ratio: 0.93
Quick ratio: 0.64
Effective tax rate (%): 28.6143572621035
Interest coverage ratio: 5.173913043478261
COGS to revenue (%): 64.21938580322053
Free cash flow (dilution-adjusted): 3070588235.294118
Buyback yield (%): 1.6510826721802259
Retained earnings: 23240000000
Inventory turnover: 5.65890285013791
Receivables turnover: 9.365798045602606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.367444313302027
FCF margin (%): 9.077313671616876
Revenue growth (%): 8.896336375668938
Rule of 40 score: 17.973650047285815
Financial ratios for JCE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 287752123
Buffett classification: The Gruesome
Stock price: 15.24
Trailing EPS: 2.70
P/E ratio: 5.644444444444444
Shares outstanding: 17002678
Book value: 287752123
P/B ratio: 0.900500090211324
Market cap (USD): 278843904
Yahoo trailing P/E: 6.07
Dividend yield: 0.08
Debt to equity: 0
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 105529271
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JCE — annual report dated 2025-12-31
Total revenue: 46848236
Net income: 46616058
Capital expenditures: 0
Net tangible assets: 287752123
Owner earnings: 46616058
Return on net tangible assets (%): 16.20007439528083
Buffett classification: The Gruesome
Stock price: 15.24
Trailing EPS: 2.70
P/E ratio: 5.644444444444444
Shares outstanding: 17002678
Book value: 287752123
P/B ratio: 0.900500090211324
Market cap (USD): 278843904
Yahoo trailing P/E: 6.07
Dividend yield: 0.08
Debt to equity: 0
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 0.49559603482188747
Buyback yield (%): 0
Retained earnings: 105529271
Receivables turnover: 339.1801161292191
Capitalized R&D asset: 0
Revenue growth (%): -17.42102623388649
Rule of 40 score: -17.42102623388649
Financial ratios for JSLG3.SA — quarterly report dated 2026-03-31
Total revenue: 451085931.5589354
Gross profit: 66542775.665399246
Operating income: 14424144.486692015
Net income: -27549049.429657795
Capital expenditures: 0
Operating cash flow: 94388783.26996198
Depreciation & amortization: 42040304.182509504
Net tangible assets: 58605893.536121674
Owner earnings: 14491254.75285171
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4524714828897338
Trailing EPS: -0.33
Shares outstanding: 285368917
Book value: 221727756.65399265
P/B ratio: 1.8693654790926404
Market cap (USD): 311952717.8707225
Yahoo forward P/E: 3.21
EV/EBITDA: 5.17
Dividend yield: 0.34
Debt to equity: 6.639600000000001
Current ratio: 1.28
Quick ratio: 1.12
Analyst target mean: 11.68
Analyst target median: 10.15
Analyst consensus upside (%): 704.1465968586386
Interest coverage ratio: 0.2310674585046444
COGS to revenue (%): 85.24831500831115
SG&A to revenue (%): 5.642066968093894
Free cash flow (dilution-adjusted): 94358555.13307986
Buyback yield (%): 0
Retained earnings: -27549049.429657795
Inventory turnover: 29.16229815455594
Receivables turnover: 1.1225582105016643
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8782761427249954
FCF margin (%): 20.918088668156944
Revenue growth (%): 0.7305926736991905
Rule of 40 score: 21.648681341856136
Financial ratios for LED.AX — annual report dated 2025-06-30
Total revenue: 32833986.928104576
Gross profit: 30848366.013071895
Operating income: 20290849.673202615
Net income: -3526797.385620915
Capital expenditures: 0
Net tangible assets: 182804575.16339868
Owner earnings: -3526797.385620915
Return on net tangible assets (%): -1.929271946541004
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.35947712418300654
Trailing EPS: -0.01
Shares outstanding: 407002000
Book value: 182804575.16339868
P/B ratio: 0.8003514592890011
Market cap (USD): 130347043.1372549
EV/EBITDA: 10.70
Dividend yield: 0.13
Debt to equity: 0.7386
Current ratio: 0.59
Quick ratio: 0.41
Interest coverage ratio: 3.441414477330673
COGS to revenue (%): 6.0474560076439206
Free cash flow (dilution-adjusted): 19546405.22875817
Buyback yield (%): 1.369396096221281
Retained earnings: -91196078.43137255
Receivables turnover: 39.33907595927956
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.535486777454519
FCF margin (%): 59.53101361573374
Revenue growth (%): -2.815856205539169
Rule of 40 score: 56.71515741019457