speb/financial-data huggingface dataset:
Financial ratios for BIRG.L — annual report dated 2025-12-31
Total revenue: 4957647058.823529
Net income: 1412941176.4705882
Capital expenditures: 138823529.4117647
Operating cash flow: 4697647058.823529
Depreciation & amortization: 382352941.1764706
Net tangible assets: 13321176470.588236
Owner earnings: 1656470588.235294
Return on net tangible assets (%): 12.434867084694869
Buffett classification: The Gruesome
Stock price: 0.21513513513513516
Trailing EPS: 1.15
P/E ratio: 0.18707403055229146
Shares outstanding: 950118660
Book value: 15200000000
P/B ratio: 0.013447625415362732
Market cap (USD): 19740111811.764706
Yahoo trailing P/E: 0.15
Yahoo forward P/E: 9.65
Debt to equity: 0.8139318885448916
Analyst target mean: 19.50
Analyst target median: 19.50
Analyst consensus upside (%): 8964.070351758792
Effective tax rate (%): 13.783201722900214
COGS to revenue (%): 0
SG&A to revenue (%): 25.225439012814434
Free cash flow (dilution-adjusted): 4144705882.3529415
Buyback yield (%): 3.510320423097144
Retained earnings: 12161176470.588236
Receivables turnover: 2.9717912552891392
Capitalized R&D asset: 0
FCF margin (%): 83.60227812055055
Revenue growth (%): 6.663854246315279
Rule of 40 score: 90.26613236686583
Financial ratios for BIRG.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 13321176470.588236
Buffett classification: The Gruesome
Stock price: 0.21513513513513516
Trailing EPS: 1.15
P/E ratio: 0.18707403055229146
Shares outstanding: 950118660
Book value: 15200000000
P/B ratio: 0.013447625415362732
Market cap (USD): 19740111811.764706
Yahoo trailing P/E: 0.15
Yahoo forward P/E: 9.65
Debt to equity: 0.8139318885448916
Analyst target mean: 19.50
Analyst target median: 19.50
Analyst consensus upside (%): 8964.070351758792
Buyback yield (%): 0
Retained earnings: 12161176470.588236
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BODI — quarterly report dated 2026-03-31
Total revenue: 54284000
Gross profit: 38999000
Operating income: 3114000
Net income: 2286000
Capital expenditures: 684000
Operating cash flow: -1039000
Depreciation & amortization: 3597000
Net tangible assets: -30815000
Owner earnings: 5199000
Return on net tangible assets (%): -16.871653415544376
Capex to operating income (%): 21.965317919075144
Buffett classification: The Great
Stock price: 10.86
Trailing EPS: 0.73
P/E ratio: 14.876712328767123
Shares outstanding: 4512761
Book value: 34351000
P/B ratio: 1.4267003714593463
Market cap (USD): 78935224
Yahoo trailing P/E: 14.93
Yahoo forward P/E: -2.18
EV/EBITDA: 2.28
Debt to equity: 0.7801
Current ratio: 0.76
Quick ratio: 0.47
Short percent of float: 0.07
Analyst target mean: 18.00
Analyst target median: 18.50
Analyst consensus upside (%): 65.74585635359117
Effective tax rate (%): 1.380500431406385
Interest coverage ratio: 3.0710059171597632
COGS to revenue (%): 28.157468130572543
R&D to revenue (%): 17.32923144941419
SG&A to revenue (%): 48.776803478004574
Free cash flow (dilution-adjusted): -2841000
Buyback yield (%): 0
Retained earnings: -644092000
Inventory turnover: 1.5088845014807502
Receivables turnover: 37.10457963089542
Capitalized R&D asset: 18668640
ROCI (R&D-adjusted, %): 3.7270059543160974
Rosenberg metric: -0.27006208323752584
FCF margin (%): -5.2335863237786455
Revenue growth (%): -2.254393546528378
Rule of 40 score: -7.487979870307024
Financial ratios for BOI.PA — annual report dated 2025-12-31
Total revenue: 589536470.5882353
Gross profit: 430264705.88235295
Operating income: 42809411.76470588
Net income: 38407058.823529415
Capital expenditures: 16764705.88235294
Operating cash flow: 62635294.11764706
Depreciation & amortization: 21869411.76470588
Net tangible assets: 321022352.9411765
Owner earnings: 43511764.705882356
Return on net tangible assets (%): 13.554123040726504
Capex to operating income (%): 39.16126195449049
Buffett classification: The Good
Stock price: 33.964705882352945
Trailing EPS: 1.88
P/E ratio: 18.066332916145186
Shares outstanding: 17362275
Book value: 462091764.70588243
P/B ratio: 1.2761633269938744
Market cap (USD): 551507576.4705882
Yahoo trailing P/E: 14.36
Yahoo forward P/E: 12.68
EV/EBITDA: 5.99
Dividend yield: 0.05
Debt to equity: 0.0802
Current ratio: 2.22
Quick ratio: 1.43
Effective tax rate (%): 23.83640902410004
Interest coverage ratio: 32.75247524752475
COGS to revenue (%): 27.01643963552622
R&D to revenue (%): 1.1285037497056511
SG&A to revenue (%): 48.78389003524205
Free cash flow (dilution-adjusted): 34961176.47058824
Buyback yield (%): 0.009172718100784879
Inventory turnover: 1.3730881577345937
Receivables turnover: 5.358390898008939
Capitalized R&D asset: 13168534.926470589
ROCI (R&D-adjusted, %): 7.5700127075267725
Rosenberg metric: 8.60807319598205
FCF margin (%): 5.930282215738787
Revenue growth (%): 16.079287176465986
Rule of 40 score: 22.009569392204774
Financial ratios for BOI.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 321022352.9411765
Buffett classification: The Gruesome
Stock price: 33.964705882352945
Trailing EPS: 1.88
P/E ratio: 18.066332916145186
Shares outstanding: 17362275
Book value: 462091764.70588243
P/B ratio: 1.2761633269938744
Market cap (USD): 551507576.4705882
Yahoo trailing P/E: 14.36
Yahoo forward P/E: 12.68
EV/EBITDA: 5.99
Dividend yield: 0.05
Debt to equity: 0.0802
Current ratio: 2.22
Quick ratio: 1.43
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BPM.L — annual report dated 2026-01-31
Total revenue: 88594444.44444445
Net income: 66968055.55555556
Capital expenditures: 341666.6666666667
Operating cash flow: -6359722.222222222
Depreciation & amortization: 276388.8888888889
Net tangible assets: 500219444.4444445
Owner earnings: 66902777.77777778
Return on net tangible assets (%): 13.374685554673228
Buffett classification: The Gruesome
Stock price: 0.08930555555555555
Trailing EPS: 1.26
P/E ratio: 0.07087742504409171
Shares outstanding: 35239013
Book value: 500219444.4444444
P/B ratio: 0.006291318076788521
Market cap (USD): 332323466.6666667
Yahoo trailing P/E: 5.39
Yahoo forward P/E: 2.91
EV/EBITDA: 4.08
Dividend yield: 0.02
Debt to equity: 0.0006
Current ratio: 23.87
Quick ratio: 19.68
Analyst target mean: 820.00
Analyst target median: 820.00
Analyst consensus upside (%): 918095.9564541212
Effective tax rate (%): 1.5939426099024452
COGS to revenue (%): 0
SG&A to revenue (%): 23.186179218661817
Free cash flow (dilution-adjusted): -6701388.888888889
Buyback yield (%): 2.8887517623391825
Retained earnings: 230693055.55555555
Receivables turnover: 1.291830369800316
Capitalized R&D asset: 0
FCF margin (%): -7.564118643004954
Revenue growth (%): -40.1393944683275
Rule of 40 score: -47.703513111332455
Financial ratios for BPM.L — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 500219444.4444445
Buffett classification: The Gruesome
Stock price: 0.08930555555555555
Trailing EPS: 1.26
P/E ratio: 0.07087742504409171
Shares outstanding: 35239013
Book value: 500219444.4444444
P/B ratio: 0.006291318076788521
Market cap (USD): 332323466.6666667
Yahoo trailing P/E: 5.39
Yahoo forward P/E: 2.91
EV/EBITDA: 4.08
Dividend yield: 0.02
Debt to equity: 0.0006
Current ratio: 23.87
Quick ratio: 19.68
Analyst target mean: 820.00
Analyst target median: 820.00
Analyst consensus upside (%): 918095.9564541212
Buyback yield (%): 0
Retained earnings: 230693055.55555555
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for C9F.DE — quarterly report dated 2026-03-31
Total revenue: 3088242000
Gross profit: 718961000
Operating income: 418523000
Net income: 302824000
Capital expenditures: 180332000
Operating cash flow: 651350000
Depreciation & amortization: 96718000
Net tangible assets: 2385696000
Owner earnings: 219210000
Return on net tangible assets (%): 9.188513540702587
Capex to operating income (%): 43.087715609416925
Buffett classification: The Good
Stock price: 31.701149425287355
Trailing EPS: 0.96
P/E ratio: 33.022030651341
Shares outstanding: 1282734000
Book value: 2407635000
P/B ratio: 16.889662347862757
Market cap (USD): 36365508608
Yahoo trailing P/E: 29.53
EV/EBITDA: 17.68
Debt to equity: 2.1789
Current ratio: 0.92
Quick ratio: 0.78
Effective tax rate (%): 25.376966769753945
COGS to revenue (%): 76.71940864737931
SG&A to revenue (%): 6.596633294929608
Free cash flow (dilution-adjusted): 443018000
Buyback yield (%): 1.927724997762803
Retained earnings: 167670000
Inventory turnover: 53.0218417813584
Receivables turnover: 31.668755191402525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.531726308660502
FCF margin (%): 14.345313612080918
Revenue growth (%): 3.510327262074784
Rule of 40 score: 17.855640874155704
Financial ratios for CAQ — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -250912
Net income: 510262
Capital expenditures: 0
Operating cash flow: -274419
Net tangible assets: 223701582
Owner earnings: 510262
Return on net tangible assets (%): 0.22809941505018055
Buffett classification: The Gruesome
Stock price: 9.87
P/E ratio: 84.26231397791722
Shares outstanding: 17424866
Book value: 223701582
P/B ratio: 0.7688073811655028
Market cap (USD): 248657072
Debt to equity: 0
Current ratio: 0.05
Quick ratio: 10.928710343383168
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -274419
Buyback yield (%): 0
Retained earnings: -7060409
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.10823963058066702
Rule of 40 score: 0
Financial ratios for CATO — quarterly report dated 2026-04-30
Total revenue: 171104000
Gross profit: 64764000
Operating income: 8598000
Net income: 9309000
Capital expenditures: 1067000
Operating cash flow: 8049000
Depreciation & amortization: 2236000
Net tangible assets: 166705000
Owner earnings: 10478000
Return on net tangible assets (%): 6.285354368495247
Capex to operating income (%): 12.409862758781113
Buffett classification: The Great
Stock price: 2.87
Trailing EPS: -0.01
P/E ratio: 150.74176747800587
Shares outstanding: 17910433
Book value: 166705000
P/B ratio: 0.30834673651060257
Market cap (USD): 64924476
Yahoo forward P/E: 2.54
EV/EBITDA: 133.66
Debt to equity: 0.87
Current ratio: 1.29
Quick ratio: 0.68
Short percent of float: 0.03
Effective tax rate (%): 5.3097345132743365
COGS to revenue (%): 62.14933607630447
SG&A to revenue (%): 31.51884234149991
Free cash flow (dilution-adjusted): 6404000
Buyback yield (%): 0.4790181132921273
Retained earnings: 34028000
Inventory turnover: 1.1497459184776733
Receivables turnover: 5.160107361500648
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.173138668890841
FCF margin (%): 3.742752945576959
Revenue growth (%): 12.82152724203641
Rule of 40 score: 16.56428018761337
Financial ratios for CS.PA — annual report dated 2025-12-31
Total revenue: 124617647058.82353
Net income: 11742352941.176472
Capital expenditures: 500000000
Operating cash flow: 26296470588.235294
Depreciation & amortization: -864705882.3529412
Net tangible assets: 29365882352.941177
Owner earnings: 10377647058.82353
Return on net tangible assets (%): 35.33912904130443
Buffett classification: The Gruesome
Stock price: 45.45882352941177
P/E ratio: 7.875833264177938
Shares outstanding: 2034386434
Book value: 58302352941.17639
P/B ratio: 1.5862278146328492
Market cap (USD): 105524823943.52942
Yahoo trailing P/E: 12.89
Yahoo forward P/E: 9.87
Dividend yield: 0.05
Debt to equity: 1.2206550033295012
Analyst target mean: 47.62
Analyst target median: 47.00
Analyst consensus upside (%): 4.754140786749472
Effective tax rate (%): 23.67236723672367
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 25792941176.47059
Buyback yield (%): 8.164234533343025
Retained earnings: 48721176470.588234
Capitalized R&D asset: 0
FCF margin (%): 20.697663441113995
Revenue growth (%): 15.8537905294015
Rule of 40 score: 36.551453970515496
Financial ratios for CS.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 29365882352.941177
Buffett classification: The Gruesome
Stock price: 45.45882352941177
Shares outstanding: 2034386434
Book value: 58302352941.17639
P/B ratio: 1.5862278146328492
Market cap (USD): 105524823943.52942
Yahoo trailing P/E: 12.89
Yahoo forward P/E: 9.87
Dividend yield: 0.05
Debt to equity: 1.2206550033295012
Analyst target mean: 47.62
Analyst target median: 47.00
Analyst consensus upside (%): 4.754140786749472
Buyback yield (%): 0
Retained earnings: 48721176470.588234
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CVRX — quarterly report dated 2026-03-31
Total revenue: 14769000
Gross profit: 12881000
Operating income: -12161000
Net income: -13120000
Capital expenditures: 122000
Operating cash flow: -12164000
Depreciation & amortization: 205000
Net tangible assets: 29109000
Owner earnings: -13037000
Return on net tangible assets (%): -44.786835686557424
Buffett classification: The Gruesome
Stock price: 9.46
Trailing EPS: -2.01
Shares outstanding: 26535944
Book value: 29109000
P/B ratio: 8.623794367377789
Market cap (USD): 125780368
Yahoo forward P/E: -2.50
EV/EBITDA: -2.29
Debt to equity: 2.0404
Current ratio: 10.2
Quick ratio: 8.58
Short percent of float: 0.10
Analyst target mean: 11.17
Analyst target median: 12.00
Analyst consensus upside (%): 18.07610993657504
Interest coverage ratio: -7.840747904577692
COGS to revenue (%): 12.783533076037646
R&D to revenue (%): 20.88157627462929
SG&A to revenue (%): 148.6762814002302
Free cash flow (dilution-adjusted): -15202000
Buyback yield (%): 0.03418657512593698
Retained earnings: -603772000
Inventory turnover: 0.15222123679754898
Receivables turnover: 1.6222539543057997
Capitalized R&D asset: 6132180
ROCI (R&D-adjusted, %): -12.610915772945269
Rosenberg metric: -0.31466666666666665
FCF margin (%): -102.93181664296837
Revenue growth (%): -7.832001997004494
Rule of 40 score: -110.76381863997287
Financial ratios for DM1.AX — annual report dated 2024-06-30
Operating income: -6594309.333333333
Net income: -6562520.666666667
Capital expenditures: 6787.333333333333
Depreciation & amortization: 14306.666666666666
Net tangible assets: 4266541.333333333
Owner earnings: -6555001.333333333
Return on net tangible assets (%): -153.6373568473574
Buffett classification: The Gruesome
Stock price: 0.013333333333333334
Trailing EPS: 0.00
Shares outstanding: 668878801
Book value: 4266541.333333333
P/B ratio: 2.0903076559123925
Market cap (USD): 3567353.3333333335
EV/EBITDA: -2.16
Debt to equity: 0
Current ratio: 2.69
Quick ratio: 2.51
Free cash flow (dilution-adjusted): -2089982.6666666667
Buyback yield (%): 4.97859290641241
Retained earnings: -7847406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -154.5586651607891
Rule of 40 score: 0
Financial ratios for DV — quarterly report dated 2026-03-31
Total revenue: 180825000
Gross profit: 147666000
Operating income: 15636000
Net income: 6410000
Capital expenditures: 10543000
Operating cash flow: 4171000
Depreciation & amortization: 15339000
Net tangible assets: 474243000
Owner earnings: 11206000
Return on net tangible assets (%): 2.3629236488466883
Capex to operating income (%): 67.42773087746227
Buffett classification: The Good
Stock price: 9.5
Trailing EPS: 0.33
P/E ratio: 28.787878787878785
Shares outstanding: 153464189
Book value: 1081267000
P/B ratio: 1.3483346809807382
Market cap (USD): 1620581888
Yahoo trailing P/E: 32.00
Yahoo forward P/E: 8.60
EV/EBITDA: 11.54
Debt to equity: 0.08839999999999999
Current ratio: 4.77
Quick ratio: 4.19
Short percent of float: 0.09
Analyst target mean: 13.07
Analyst target median: 14.00
Analyst consensus upside (%): 37.578947368421055
Effective tax rate (%): 54.95432185523542
Interest coverage ratio: 37.85956416464891
COGS to revenue (%): 18.337619245126504
R&D to revenue (%): 25.09664039817503
SG&A to revenue (%): 39.43591870593115
Free cash flow (dilution-adjusted): -30621000
Buyback yield (%): 4.725586566595022
Retained earnings: 312274000
Receivables turnover: 0.8124811847644894
Capitalized R&D asset: 88106470
ROCI (R&D-adjusted, %): 1.3446166294239805
Rosenberg metric: -0.5273132931890698
FCF margin (%): -16.934052260472832
Revenue growth (%): -12.044963713835438
Rule of 40 score: -28.97901597430827
Financial ratios for ECH.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 86797119.46666667
Buffett classification: The Gruesome
Stock price: 0.22222222222222224
Trailing EPS: 0.02
P/E ratio: 11.111111111111112
Shares outstanding: 223950838
Book value: 102127118.06060606
P/B ratio: 0.4873030183751526
Market cap (USD): 48862002.42424243
Yahoo trailing P/E: 18.00
EV/EBITDA: 1.62
Dividend yield: 0.03
Debt to equity: 0.22329999999999997
Current ratio: 3.11
Quick ratio: 2.89
Buyback yield (%): 0
Retained earnings: -50564001.163636364
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ECH.AX — annual report dated 2025-06-30
Total revenue: 75268459.33333334
Gross profit: 74478825.07878788
Operating income: 17283853.93939394
Net income: 4170051.981818182
Capital expenditures: 31324.333333333336
Depreciation & amortization: 14001324.75757576
Net tangible assets: 86797119.46666667
Owner earnings: 18140052.40606061
Return on net tangible assets (%): 20.89937145094667
Capex to operating income (%): 0.18123465659437135
Buffett classification: The Great
Stock price: 0.22222222222222224
Trailing EPS: 0.02
P/E ratio: 11.111111111111112
Shares outstanding: 223950838
Book value: 102127118.06060606
P/B ratio: 0.4873030183751526
Market cap (USD): 48862002.42424243
Yahoo trailing P/E: 18.00
EV/EBITDA: 1.62
Dividend yield: 0.03
Debt to equity: 0.22329999999999997
Current ratio: 3.11
Quick ratio: 2.89
Effective tax rate (%): 65.23584138190414
Interest coverage ratio: 2.6730924520737935
COGS to revenue (%): 1.0490904975860953
SG&A to revenue (%): 40.327558999220834
Free cash flow (dilution-adjusted): 31460072.8969697
Buyback yield (%): 0
Retained earnings: -50564001.163636364
Inventory turnover: 0.3062515810641498
Receivables turnover: 5.461855378278012
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.527595313028868
FCF margin (%): 41.79715271923642
Revenue growth (%): 32.91584381202601
Rule of 40 score: 74.71299653126243
Financial ratios for ED — quarterly report dated 2026-03-31
Total revenue: 5095000000
Gross profit: 2784000000
Operating income: 1199000000
Net income: 924000000
Capital expenditures: 1173000000
Operating cash flow: 174000000
Depreciation & amortization: 572000000
Net tangible assets: 25190000000
Owner earnings: 323000000
Return on net tangible assets (%): 1.2822548630408892
Capex to operating income (%): 97.83152627189324
Buffett classification: The Gruesome
Stock price: 112.24
Trailing EPS: 5.93
P/E ratio: 18.927487352445194
Shares outstanding: 368529705
Book value: 25596000000
P/B ratio: 1.616024929254571
Market cap (USD): 41647542272
Yahoo trailing P/E: 19.06
Yahoo forward P/E: 17.41
EV/EBITDA: 11.41
Dividend yield: 0.03
Debt to equity: 1.0618
Current ratio: 1.19
Quick ratio: 0.76
Short percent of float: 0.05
Analyst target mean: 111.44
Analyst target median: 112.00
Analyst consensus upside (%): -0.7127583749109028
Effective tax rate (%): 24.69437652811736
Interest coverage ratio: 3.892857142857143
COGS to revenue (%): 45.35819430814524
Free cash flow (dilution-adjusted): -999000000
Buyback yield (%): 0
Retained earnings: 15461000000
Inventory turnover: 4.3768939393939394
Receivables turnover: 1.3261322228006247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.72629760276438
FCF margin (%): -19.60745829244357
Revenue growth (%): 27.566349524286434
Rule of 40 score: 7.958891231842863
Financial ratios for EOG.L — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 918750
Buffett classification: The Gruesome
Stock price: 0.000125
Trailing EPS: -0.01
Shares outstanding: 1316139215
Book value: 4436250
P/B ratio: 0.03708479050436743
Market cap (USD): 27967962.5
Yahoo forward P/E: -6.54
EV/EBITDA: -27.33
Debt to equity: 0.0032
Current ratio: 0.88
Quick ratio: 0.74
Buyback yield (%): 0
Retained earnings: -40793750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXPL.PA — annual report dated 2025-12-31
Total revenue: 634365882.3529412
Gross profit: 238942352.94117647
Operating income: 42787058.823529415
Net income: 35761176.47058824
Capital expenditures: 31641176.470588237
Operating cash flow: 69412941.1764706
Depreciation & amortization: 36268235.294117644
Net tangible assets: 193288235.29411766
Owner earnings: 40388235.294117644
Return on net tangible assets (%): 20.89534069813445
Capex to operating income (%): 73.95034232450713
Buffett classification: The Good
Stock price: 254.11764705882354
Trailing EPS: 13.32
P/E ratio: 19.07790143084261
Shares outstanding: 2138783
Book value: 232784705.88235295
P/B ratio: 2.334786134120394
Market cap (USD): 689443011.7647059
Yahoo trailing P/E: 20.57
EV/EBITDA: 13.18
Dividend yield: 0.01
Debt to equity: 0.5922
Current ratio: 1.42
Quick ratio: 1.02
Analyst target mean: 300.00
Analyst target median: 300.00
Analyst consensus upside (%): 18.055555555555554
Effective tax rate (%): 15.19167457173149
Interest coverage ratio: 5.4591714199939965
COGS to revenue (%): 62.33366900897794
Free cash flow (dilution-adjusted): 36334117.64705882
Buyback yield (%): 0
Retained earnings: 33547058.82352941
Inventory turnover: 5.26356176396893
Receivables turnover: 4.056108862778137
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.391691385364235
FCF margin (%): 5.727627960112089
Revenue growth (%): 24.244372619905395
Rule of 40 score: 29.972000580017486
Financial ratios for EXPL.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 193288235.29411766
Buffett classification: The Gruesome
Stock price: 254.11764705882354
Trailing EPS: 13.32
P/E ratio: 19.07790143084261
Shares outstanding: 2138783
Book value: 232784705.88235295
P/B ratio: 2.334786134120394
Market cap (USD): 689443011.7647059
Yahoo trailing P/E: 20.57
EV/EBITDA: 13.18
Dividend yield: 0.01
Debt to equity: 0.5922
Current ratio: 1.42
Quick ratio: 1.02
Analyst target mean: 300.00
Analyst target median: 300.00
Analyst consensus upside (%): 18.055555555555554
Buyback yield (%): 0
Retained earnings: 33547058.82352941
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTK — quarterly report dated 2026-03-31
Total revenue: 70051000
Gross profit: 15541000
Operating income: 7589000
Net income: 4664000
Capital expenditures: 1002000
Operating cash flow: 21000
Depreciation & amortization: 631000
Net tangible assets: 118175000
Owner earnings: 4293000
Return on net tangible assets (%): 3.6327480431563357
Capex to operating income (%): 13.203320595598894
Buffett classification: The Great
Stock price: 16.97
Trailing EPS: 0.79
P/E ratio: 21.481012658227847
Shares outstanding: 36177483
Book value: 118175000
P/B ratio: 5.195107988237782
Market cap (USD): 934826176
Yahoo trailing P/E: 32.71
Yahoo forward P/E: 32.30
EV/EBITDA: 30.31
Debt to equity: 0.43920000000000003
Current ratio: 1.83
Quick ratio: 1.58
Short percent of float: 0.18
Analyst target mean: 26.92
Analyst target median: 25.00
Analyst consensus upside (%): 58.632881555686524
Effective tax rate (%): 25.649609437270843
Interest coverage ratio: 5.6974474474474475
COGS to revenue (%): 77.81473497880116
R&D to revenue (%): 0.5653024225207349
SG&A to revenue (%): 9.885654737262852
Free cash flow (dilution-adjusted): -1805000
Buyback yield (%): 0
Retained earnings: -281116000
Inventory turnover: 3.811088582814794
Receivables turnover: 0.6801001932020078
Capitalized R&D asset: 887380
ROCI (R&D-adjusted, %): 4.58262913036711
Rosenberg metric: 0.7494600431965442
FCF margin (%): -2.5766941228533495
Revenue growth (%): 3.750055539922096
Rule of 40 score: 1.1733614170687465
Financial ratios for GXI.DE — quarterly report dated 2025-11-30
Total revenue: 743597674.4186046
Gross profit: 2068604.6511627908
Operating income: -167394186.04651162
Net income: -356495348.8372093
Capital expenditures: 67337209.30232558
Operating cash flow: 104343023.25581396
Depreciation & amortization: 373593023.25581396
Net tangible assets: -457429069.76744187
Owner earnings: -50239534.883720905
Buffett classification: The Gruesome
Stock price: 30.86046511627907
Trailing EPS: -9.27
Shares outstanding: 34540000
Book value: 1287316279.0697675
P/B ratio: 0.8280175450640055
Market cap (USD): 1055478176.744186
Yahoo forward P/E: 7.64
EV/EBITDA: 8.54
Dividend yield: 0.00
Debt to equity: 2.0798
Current ratio: 0.81
Quick ratio: 0.45
Analyst target mean: 24.45
Analyst target median: 22.00
Analyst consensus upside (%): -20.772418990203466
Interest coverage ratio: -17.340279450734762
COGS to revenue (%): 99.72181130706466
R&D to revenue (%): 10.342708453871342
SG&A to revenue (%): 11.210269369220041
Free cash flow (dilution-adjusted): 37005813.95348837
Buyback yield (%): 0
Retained earnings: 1054708139.5348837
Inventory turnover: 1.4282274897650211
Receivables turnover: 1.9289814460106356
Capitalized R&D asset: 81415244.64852008
ROCI (R&D-adjusted, %): -3.2075599440376275
Rosenberg metric: -49.40140212380517
FCF margin (%): 4.976590867154345
Revenue growth (%): 8.942063828382691
Rule of 40 score: 13.918654695537036
Financial ratios for GXI.DE — annual report dated 2025-11-30
Total revenue: 2698703488.372093
Gross profit: 494479069.76744187
Operating income: -82312790.69767442
Net income: -370608139.53488374
Capital expenditures: 358515116.2790698
Operating cash flow: 243634883.72093025
Depreciation & amortization: 607239534.883721
Net tangible assets: -457429069.76744187
Owner earnings: -121883720.93023252
Buffett classification: The Gruesome
Stock price: 30.86046511627907
Trailing EPS: -9.27
Shares outstanding: 34540000
Book value: 1287316279.0697675
P/B ratio: 0.8280175450640055
Market cap (USD): 1055478176.744186
Yahoo forward P/E: 7.64
EV/EBITDA: 8.54
Dividend yield: 0.00
Debt to equity: 2.0798
Current ratio: 0.81
Quick ratio: 0.45
Analyst target mean: 24.45
Analyst target median: 22.00
Analyst consensus upside (%): -20.772418990203466
Interest coverage ratio: -0.7240360028638642
COGS to revenue (%): 81.67716194468919
R&D to revenue (%): 3.4892293241586723
SG&A to revenue (%): 16.4223992140929
Free cash flow (dilution-adjusted): -114880232.55813953
Buyback yield (%): 0
Retained earnings: 1054708139.5348837
Inventory turnover: 4.2454625673000255
Receivables turnover: 7.000760137428021
Capitalized R&D asset: 116765027.28825642
ROCI (R&D-adjusted, %): -0.8985841393274803
Rosenberg metric: -4.146286255827661
FCF margin (%): -4.256867531135752
Revenue growth (%): 28.750475900216816
Rule of 40 score: 24.493608369081066
Financial ratios for IBAI.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -365455.4054054054
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Trailing EPS: 0.00
Shares outstanding: 246709789
Book value: 550839.1891891891
P/B ratio: 0.06052430787422631
Market cap (USD): 2000348.6486486488
EV/EBITDA: -20.74
Debt to equity: 0
Current ratio: 0.55
Quick ratio: 0.41
Buyback yield (%): 0
Retained earnings: -31735205.405405406
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IBAI.L — annual report dated 2025-12-31
Total revenue: 1065064.8648648649
Gross profit: 996313.5135135135
Operating income: -212316.2162162162
Net income: -541810.8108108108
Capital expenditures: 357293.24324324325
Operating cash flow: 100454.05405405405
Depreciation & amortization: 123195.94594594595
Net tangible assets: -365455.4054054054
Owner earnings: -775908.1081081082
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Trailing EPS: 0.00
Shares outstanding: 246709789
Book value: 550839.1891891891
P/B ratio: 0.06052430787422631
Market cap (USD): 2000348.6486486488
EV/EBITDA: -20.74
Debt to equity: 0
Current ratio: 0.55
Quick ratio: 0.41
Interest coverage ratio: -67.7507546356188
COGS to revenue (%): 6.455132792318194
SG&A to revenue (%): 113.47995554134502
Free cash flow (dilution-adjusted): -364618.91891891893
Buyback yield (%): 0
Retained earnings: -31735205.405405406
Inventory turnover: 1.1329696024941542
Receivables turnover: 5.856309583076363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.54413781429319
FCF margin (%): -34.23443312677315
Revenue growth (%): 13.591016176654186
Rule of 40 score: -20.64341695011896
Financial ratios for IGL.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 40072549.01960784
Buffett classification: The Gruesome
Stock price: 1.7712418300653594
Trailing EPS: 0.28
P/E ratio: 6.325863678804854
Shares outstanding: 152435244
Book value: 139000000
P/B ratio: 1.9424437449569756
Market cap (USD): 268007069.28104573
Yahoo trailing P/E: 9.61
Yahoo forward P/E: 7.35
EV/EBITDA: 7.00
Dividend yield: 0.07
Debt to equity: 1.6416
Current ratio: 1.41
Quick ratio: 0.99
Analyst target mean: 3.25
Analyst target median: 3.25
Analyst consensus upside (%): 83.48708487084872
Buyback yield (%): 0
Retained earnings: 27335294.11764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IGL.AX — annual report dated 2025-06-30
Total revenue: 626957516.3398693
Gross profit: 309678431.372549
Operating income: 24651633.986928105
Net income: 30528104.575163398
Capital expenditures: 16341830.065359477
Depreciation & amortization: 30008496.732026145
Net tangible assets: 40072549.01960784
Owner earnings: 44194771.241830066
Return on net tangible assets (%): 110.28689794653488
Capex to operating income (%): 66.29106238566163
Buffett classification: The Good
Stock price: 1.7712418300653594
Trailing EPS: 0.28
P/E ratio: 6.325863678804854
Shares outstanding: 152435244
Book value: 139000000
P/B ratio: 1.9424437449569756
Market cap (USD): 268007069.28104573
Yahoo trailing P/E: 9.61
Yahoo forward P/E: 7.35
EV/EBITDA: 7.00
Dividend yield: 0.07
Debt to equity: 1.6416
Current ratio: 1.41
Quick ratio: 0.99
Analyst target mean: 3.25
Analyst target median: 3.25
Analyst consensus upside (%): 83.48708487084872
Effective tax rate (%): 30.660174284823565
Interest coverage ratio: 2.2042545730816436
COGS to revenue (%): 50.60615379803909
SG&A to revenue (%): 17.05893697647629
Free cash flow (dilution-adjusted): 51856862.74509804
Buyback yield (%): 0.39141490209837804
Retained earnings: 27335294.11764706
Inventory turnover: 6.130725805433121
Receivables turnover: 7.1539534328714405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.074871920032713
FCF margin (%): 8.271192448227513
Revenue growth (%): -3.328950083334567
Rule of 40 score: 4.942242364892946
Financial ratios for ING.AX — annual report dated 2024-06-30
Total revenue: 2174666666.6666665
Gross profit: 413933333.3333333
Operating income: 112066666.66666667
Net income: 67666666.66666667
Capital expenditures: 107800000
Depreciation & amortization: 38333333.333333336
Net tangible assets: 146400000
Owner earnings: -1800000
Return on net tangible assets (%): -1.2295081967213115
Capex to operating income (%): 96.19274241522902
Buffett classification: The Gruesome
Stock price: 2.16
Trailing EPS: 0.15
P/E ratio: 14.400000000000002
Shares outstanding: 371679601
Book value: 178133333.33333325
P/B ratio: 4.506893365419164
Market cap (USD): 550085845.3333334
Yahoo trailing P/E: 14.80
Yahoo forward P/E: 10.95
EV/EBITDA: 13.62
Dividend yield: 0.04
Debt to equity: 5.8499
Current ratio: 1.22
Quick ratio: 0.6
Analyst target mean: 2.39
Analyst target median: 2.40
Analyst consensus upside (%): 10.648148148148147
Effective tax rate (%): 29.120111731843572
Interest coverage ratio: 5.3706070287539935
COGS to revenue (%): 80.9656652360515
SG&A to revenue (%): 12.11833231146536
Free cash flow (dilution-adjusted): 171200000
Buyback yield (%): 0.048477282033148064
Retained earnings: 43200000
Inventory turnover: 5.560210526315789
Receivables turnover: 14.29447852760736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.58216952630679
FCF margin (%): 7.872470876762723
Revenue growth (%): 7.876040297853694
Rule of 40 score: 15.748511174616418
Financial ratios for LATENTVIEW.NS — annual report dated 2026-03-31
Total revenue: 112356083.08605342
Gross profit: 43968948.70707927
Operating income: 20755828.740991946
Net income: 21420517.16829165
Capital expenditures: 2349194.573972022
Operating cash flow: 17436625.688851207
Depreciation & amortization: 4339550.657058075
Net tangible assets: 149955277.66002545
Owner earnings: 23410873.2513777
Return on net tangible assets (%): 15.611903506626955
Capex to operating income (%): 11.318240303902947
Buffett classification: The Great
Stock price: 2.649820637265246
Trailing EPS: 9.56
P/E ratio: 0.277177890927327
Shares outstanding: 206924980
Book value: 189052034.76049173
P/B ratio: 2.900334201979642
Market cap (USD): 649217215.4302671
Yahoo trailing P/E: 30.97
Yahoo forward P/E: 22.19
EV/EBITDA: 23.78
Debt to equity: 0.018600000000000002
Current ratio: 4.05
Quick ratio: 3.99
Analyst target mean: 333.00
Analyst target median: 330.00
Analyst consensus upside (%): 12466.888313756719
Effective tax rate (%): 22.606484814139773
Interest coverage ratio: 20.00735519460619
COGS to revenue (%): 60.866427967764324
SG&A to revenue (%): 3.532096073164106
Free cash flow (dilution-adjusted): 15059877.066553624
Buyback yield (%): 0
Retained earnings: 124318355.23526919
Receivables turnover: 4.5860022493295265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.592755570266817
FCF margin (%): 13.403704234704659
Revenue growth (%): 13.35753609077399
Rule of 40 score: 26.76124032547865
Financial ratios for LATENTVIEW.NS — quarterly report dated 2026-03-31
Total revenue: 30586901.229334462
Gross profit: 10248410.343365833
Operating income: 6047477.744807121
Net income: 5835311.5727002965
Capital expenditures: 0
Depreciation & amortization: 1110110.2161933023
Net tangible assets: 149955277.66002545
Owner earnings: 6945421.788893599
Return on net tangible assets (%): 4.631662117714904
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.649820637265246
Trailing EPS: 9.56
P/E ratio: 0.277177890927327
Shares outstanding: 206924980
Book value: 189052034.76049173
P/B ratio: 2.900334201979642
Market cap (USD): 649217215.4302671
Yahoo trailing P/E: 30.97
Yahoo forward P/E: 22.19
EV/EBITDA: 23.78
Debt to equity: 0.018600000000000002
Current ratio: 4.05
Quick ratio: 3.99
Analyst target mean: 333.00
Analyst target median: 330.00
Analyst consensus upside (%): 12466.888313756719
Effective tax rate (%): 22.135331966343774
Interest coverage ratio: 22.59960396039604
COGS to revenue (%): 66.49412025583989
Buyback yield (%): 0
Retained earnings: 124318355.23526919
Receivables turnover: 1.2484557487671943
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0863356200687537
Revenue growth (%): -1.2339124504115082
Rule of 40 score: -1.2339124504115082
Financial ratios for LEDS — quarterly report dated 2026-02-28
Total revenue: 34048
Gross profit: 192
Operating income: -27040
Net income: -19296
Capital expenditures: 448
Operating cash flow: 38496
Depreciation & amortization: 5568
Net tangible assets: 44608
Owner earnings: -14176
Return on net tangible assets (%): -31.779053084648496
Buffett classification: The Gruesome
Stock price: 1.49
Trailing EPS: -0.29
Shares outstanding: 8257653
Book value: 48128
P/B ratio: 255.64957966256648
Market cap (USD): 18662296
EV/EBITDA: -7.91
Debt to equity: 1.6656
Current ratio: 0.91
Quick ratio: 0.41
Short percent of float: 0.00
Interest coverage ratio: -38.40909090909091
COGS to revenue (%): 99.43609022556392
R&D to revenue (%): 25.93984962406015
SG&A to revenue (%): 54.04135338345865
Free cash flow (dilution-adjusted): 36672
Buyback yield (%): 0
Retained earnings: -6116992
Inventory turnover: 0.2165813715455476
Receivables turnover: 0.645239539114615
Capitalized R&D asset: 20368.019317819595
ROCI (R&D-adjusted, %): -27.758214983381567
Rosenberg metric: -0.033675505617977525
FCF margin (%): 107.70676691729324
Revenue growth (%): -58.50358583106268
Rule of 40 score: 49.20318108623056
Financial ratios for LEDS — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.26
Trailing EPS: -0.14
Shares outstanding: 8273403
Market cap (USD): 17787818
EV/EBITDA: -19.39
Debt to equity: 0.7619
Current ratio: 1.03
Quick ratio: 0.61
Short percent of float: 0.19
Buyback yield (%): 0
Capitalized R&D asset: 9669.595860747366
Rule of 40 score: 0
Financial ratios for LNT — quarterly report dated 2026-03-31
Total revenue: 1184000000
Gross profit: 504000000
Operating income: 249000000
Net income: 224000000
Capital expenditures: 0
Operating cash flow: 368000000
Depreciation & amortization: 223000000
Net tangible assets: 7422000000
Owner earnings: 447000000
Return on net tangible assets (%): 6.022635408245756
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 71.23
Trailing EPS: 3.18
P/E ratio: 22.39937106918239
Shares outstanding: 258277037
Book value: 7422000000
P/B ratio: 2.4787218196591216
Market cap (USD): 19355281408
Yahoo trailing P/E: 23.57
Yahoo forward P/E: 20.33
EV/EBITDA: 16.75
Dividend yield: 0.03
Debt to equity: 1.5953
Current ratio: 0.69
Quick ratio: 0.34
Short percent of float: 0.12
Analyst target mean: 79.27
Analyst target median: 80.00
Analyst consensus upside (%): 11.287378913379182
Effective tax rate (%): -37.423312883435585
Interest coverage ratio: 1.7535211267605635
COGS to revenue (%): 57.432432432432435
Free cash flow (dilution-adjusted): 368000000
Buyback yield (%): 0
Retained earnings: 4330000000
Inventory turnover: 2.4817518248175183
Receivables turnover: 2.3822937625754528
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0809637508139787
FCF margin (%): 31.08108108108108
Revenue growth (%): 11.278195488721805
Rule of 40 score: 42.35927656980289
Financial ratios for LVIDE.AS — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -95294.11764705883
Operating income: -2096396.4705882354
Net income: -2155976.470588235
Capital expenditures: 1180
Operating cash flow: -1442143.5294117648
Depreciation & amortization: 176.47058823529412
Net tangible assets: -1158903.5294117648
Owner earnings: -2156980
Buffett classification: The Gruesome
Stock price: 0.5764705882352941
Trailing EPS: -0.25
Shares outstanding: 5724655
Book value: -1158903.5294117648
Market cap (USD): 5642129.4117647065
Debt to equity: 3.5811
Current ratio: 1.21
Quick ratio: 1.21
Interest coverage ratio: -97.39489505902931
Free cash flow (dilution-adjusted): -1443323.5294117648
Buyback yield (%): 0
Retained earnings: -2155976.470588235
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LVIDE.AS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -1158903.5294117648
Buffett classification: The Gruesome
Stock price: 0.5764705882352941
Trailing EPS: -0.25
Shares outstanding: 5724655
Book value: -1158903.5294117648
Market cap (USD): 5642129.4117647065
Debt to equity: 3.5811
Current ratio: 1.21
Quick ratio: 1.21
Buyback yield (%): 0
Retained earnings: -2155976.470588235
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MHM.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09150326797385622
Trailing EPS: -0.03
Shares outstanding: 47400000
Market cap (USD): 3717647.058823529
Current ratio: 29.66
Quick ratio: 29.42
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLG.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 94887581.69934641
Buffett classification: The Gruesome
Stock price: 0.48366013071895425
Trailing EPS: 0.08
P/E ratio: 6.045751633986928
Shares outstanding: 160337151
Book value: 94887581.69934641
P/B ratio: 0.8172690885671383
Market cap (USD): 71260956.86274509
Yahoo trailing P/E: 8.50
Yahoo forward P/E: 4.47
EV/EBITDA: 2.61
Dividend yield: 0.04
Debt to equity: 0.545
Current ratio: 0.99
Quick ratio: 0.79
Analyst target mean: 1.20
Analyst target median: 1.20
Analyst consensus upside (%): 148.10810810810807
Buyback yield (%): 0
Retained earnings: 60896732.02614379
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLG.AX — annual report dated 2025-06-30
Total revenue: 353198692.8104575
Gross profit: 353233986.9281046
Operating income: 11963398.692810457
Net income: 7930065.359477124
Capital expenditures: 15090849.673202613
Depreciation & amortization: 26451633.986928105
Net tangible assets: 94887581.69934641
Owner earnings: 19290849.67320262
Return on net tangible assets (%): 20.33021532188073
Capex to operating income (%): 126.14182692307692
Buffett classification: The Gruesome
Stock price: 0.48366013071895425
Trailing EPS: 0.08
P/E ratio: 6.045751633986928
Shares outstanding: 160337151
Book value: 94887581.69934641
P/B ratio: 0.8172690885671383
Market cap (USD): 71260956.86274509
Yahoo trailing P/E: 8.50
Yahoo forward P/E: 4.47
EV/EBITDA: 2.61
Dividend yield: 0.04
Debt to equity: 0.545
Current ratio: 0.99
Quick ratio: 0.79
Analyst target mean: 1.20
Analyst target median: 1.20
Analyst consensus upside (%): 148.10810810810807
Effective tax rate (%): 33.21406946661529
Interest coverage ratio: 18.06910167818361
COGS to revenue (%): -0.009992709023416249
SG&A to revenue (%): 41.006561878925375
Free cash flow (dilution-adjusted): 22157516.33986928
Buyback yield (%): 0
Retained earnings: 60896732.02614379
Inventory turnover: -0.002894976679354528
Receivables turnover: 7.667011903579587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.626190554736063
FCF margin (%): 6.2733857148673
Revenue growth (%): 13.055373232076464
Rule of 40 score: 19.328758946943765
Financial ratios for NEXM — quarterly report dated 2026-03-31
Capital expenditures: 552874.820143885
Operating cash flow: -8779817.985611511
Depreciation & amortization: 423805.035971223
Net tangible assets: 51583316.54676259
Buffett classification: The Gruesome
Stock price: 2.45
Trailing EPS: -1.59
Shares outstanding: 35648164
Book value: 51583316.54676259
P/B ratio: 1.6931443661794057
Market cap (USD): 77356520
Yahoo forward P/E: -9.86
EV/EBITDA: -1.11
Debt to equity: 0.020499999999999997
Current ratio: 7.72
Quick ratio: 6.89
Free cash flow (dilution-adjusted): -9980215.10791367
Buyback yield (%): 0
Retained earnings: -155897022.3021583
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NFBK — quarterly report dated 2026-03-31
Total revenue: 40375000
Net income: 11843000
Capital expenditures: 188000
Operating cash flow: 19780000
Depreciation & amortization: 1944000
Net tangible assets: 694690000
Owner earnings: 13599000
Return on net tangible assets (%): 1.9575638054383968
Buffett classification: The Gruesome
Stock price: 13.42
Trailing EPS: 0.13
P/E ratio: 103.23076923076923
Shares outstanding: 41763852
Book value: 694690000
P/B ratio: 0.8067928051936835
Market cap (USD): 639406784
Yahoo trailing P/E: 117.77
Yahoo forward P/E: 10.21
Dividend yield: 0.03
Debt to equity: 1.2843915991305475
Short percent of float: 0.04
Analyst target mean: 14.50
Analyst target median: 14.50
Analyst consensus upside (%): 8.04769001490313
Effective tax rate (%): 29.794297231608276
COGS to revenue (%): 0
SG&A to revenue (%): 33.28297213622291
Free cash flow (dilution-adjusted): 18725000
Buyback yield (%): 0.0699085482333575
Retained earnings: 426966000
Receivables turnover: 2.0100064718474635
Capitalized R&D asset: 0
FCF margin (%): 46.37770897832817
Revenue growth (%): -2.3413879012166507
Rule of 40 score: 44.03632107711152
Financial ratios for NHS — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 285454438
Buffett classification: The Gruesome
Stock price: 6.19
Trailing EPS: 0.60
P/E ratio: 10.316666666666668
Shares outstanding: 41855793
Book value: 285454438
P/B ratio: 0.9076312159841076
Market cap (USD): 251553312
Yahoo trailing P/E: 10.02
Dividend yield: 0.18
Debt to equity: 0.4694
Current ratio: 1.31
Quick ratio: 1.27
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -60146554
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NOMD — quarterly report dated 2026-03-31
Total revenue: 941052631.5789473
Gross profit: 241578947.36842105
Operating income: 87631578.94736841
Net income: 38026315.78947368
Capital expenditures: 27631578.94736842
Operating cash flow: 50394736.84210526
Depreciation & amortization: 31973684.210526314
Net tangible assets: -2722105263.1578946
Owner earnings: 42368421.05263158
Return on net tangible assets (%): -1.5564578499613302
Capex to operating income (%): 31.53153153153153
Buffett classification: The Good
Stock price: 9.44
Trailing EPS: 1.03
P/E ratio: 9.16504854368932
Shares outstanding: 139791169
Book value: 3287236842.1052628
P/B ratio: 0.40144008440683665
Market cap (USD): 1638352512
Yahoo trailing P/E: 11.38
Yahoo forward P/E: 6.34
EV/EBITDA: 7.96
Dividend yield: 0.06
Debt to equity: 0.9212
Current ratio: 1.06
Quick ratio: 0.65
Short percent of float: 0.02
Analyst target mean: 13.40
Analyst target median: 13.93
Analyst consensus upside (%): 41.94915254237289
Effective tax rate (%): 18.130311614730875
Interest coverage ratio: 2.3044982698961936
COGS to revenue (%): 74.32885906040269
Free cash flow (dilution-adjusted): 20657894.736842103
Buyback yield (%): 1.9194506793085462
Retained earnings: 1666184210.5263157
Inventory turnover: 1.1994584837545126
Receivables turnover: 1.6891828058573453
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2673885326076613
FCF margin (%): 2.195190156599552
Revenue growth (%): -9.923820027367613
Rule of 40 score: -7.728629870768061
Financial ratios for OLY.AX — annual report dated 2026-03-31
Operating income: -2948817.808219178
Net income: -2325188.3561643837
Capital expenditures: 121374.65753424658
Net tangible assets: 1915884.2465753425
Owner earnings: -2446563.0136986305
Return on net tangible assets (%): -127.69889507008997
Buffett classification: The Gruesome
Stock price: 0.0410958904109589
Trailing EPS: -0.04
Shares outstanding: 177098860
Book value: 1915884.2465753425
P/B ratio: 3.798786568382352
Market cap (USD): 4852023.287671233
EV/EBITDA: -1.46
Debt to equity: 0
Current ratio: 7.72
Quick ratio: 7.56
Free cash flow (dilution-adjusted): -2558064.383561644
Buyback yield (%): 4.181873569478289
Retained earnings: -11745719.8630137
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -153.91419463311587
Rule of 40 score: 0
Financial ratios for OLY.AX — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1915884.2465753425
Buffett classification: The Gruesome
Stock price: 0.0410958904109589
Trailing EPS: -0.04
Shares outstanding: 177098860
Book value: 1915884.2465753425
P/B ratio: 3.798786568382352
Market cap (USD): 4852023.287671233
EV/EBITDA: -1.46
Debt to equity: 0
Current ratio: 7.72
Quick ratio: 7.56
Buyback yield (%): 0
Retained earnings: -11745719.8630137
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OPM.PA — annual report dated 2025-12-31
Total revenue: 12018823529.411764
Gross profit: 1377647058.8235295
Operating income: 538823529.4117647
Net income: 220000000
Capital expenditures: 281176470.5882353
Operating cash flow: 876470588.2352941
Depreciation & amortization: 589411764.7058823
Net tangible assets: 34117647.05882353
Owner earnings: 528235294.117647
Return on net tangible assets (%): 1548.2758620689651
Capex to operating income (%): 52.183406113537124
Buffett classification: The Good
Stock price: 18.16470588235294
Trailing EPS: 1.30
P/E ratio: 13.97285067873303
Shares outstanding: 142935458
Book value: 2523529411.7647066
P/B ratio: 1.028868751291375
Market cap (USD): 2246609016.470588
Yahoo trailing P/E: 10.28
Yahoo forward P/E: 6.91
EV/EBITDA: 4.92
Dividend yield: 0.04
Debt to equity: 1.048
Current ratio: 0.84
Quick ratio: 0.55
Analyst target mean: 18.01
Analyst target median: 19.25
Analyst consensus upside (%): -0.8516839378238223
Effective tax rate (%): 29.81132075471698
Interest coverage ratio: 26.941176470588236
COGS to revenue (%): 88.5375880971026
R&D to revenue (%): 2.5156617071260765
SG&A to revenue (%): 1.2137823022709475
Free cash flow (dilution-adjusted): 592941176.4705881
Buyback yield (%): 0
Retained earnings: 217647058.82352942
Inventory turnover: 9.402286902286901
Receivables turnover: 11.78316032295271
Capitalized R&D asset: 595207107.8431373
ROCI (R&D-adjusted, %): 10.049855758968189
Rosenberg metric: 0.6967220475976652
FCF margin (%): 4.933437744714173
Revenue growth (%): 10.054088022084061
Rule of 40 score: 14.987525766798234