speb/financial-data huggingface dataset:
Financial ratios for ALQ.AX — annual report dated 2026-03-31
Total revenue: 2274041095.890411
Gross profit: 2040479452.0547945
Operating income: 361780821.91780823
Net income: 220273972.60273972
Capital expenditures: 174863013.69863015
Depreciation & amortization: 173561643.83561644
Net tangible assets: 61301369.8630137
Owner earnings: 218972602.739726
Return on net tangible assets (%): 357.20670391061446
Capex to operating income (%): 48.33396440742143
Buffett classification: The Good
Stock price: 14.095890410958903
Trailing EPS: 0.63
P/E ratio: 22.37442922374429
Shares outstanding: 507542553
Book value: 1167808219.1780822
P/B ratio: 6.126232106005864
Market cap (USD): 7112548295.890411
Yahoo trailing P/E: 32.48
Yahoo forward P/E: 20.58
EV/EBITDA: 16.69
Dividend yield: 0.02
Debt to equity: 0.9218999999999999
Current ratio: 1.47
Quick ratio: 1.15
Analyst target mean: 24.18
Analyst target median: 26.00
Analyst consensus upside (%): 71.5393586005831
Effective tax rate (%): 29.272047503848693
Interest coverage ratio: 8.519354838709678
COGS to revenue (%): 10.27077497665733
SG&A to revenue (%): 54.65196831420741
Free cash flow (dilution-adjusted): 152534246.57534248
Buyback yield (%): 0
Retained earnings: 47123287.67123288
Inventory turnover: 2.7042030134813637
Receivables turnover: 5.323232323232323
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.348385898666006
FCF margin (%): 6.7076292882744495
Revenue growth (%): 20.548287739739735
Rule of 40 score: 27.255917028014185
Financial ratios for ALQ.AX — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 61301369.8630137
Buffett classification: The Gruesome
Stock price: 14.095890410958903
Trailing EPS: 0.63
P/E ratio: 22.37442922374429
Shares outstanding: 507542553
Book value: 1167808219.1780822
P/B ratio: 6.126232106005864
Market cap (USD): 7112548295.890411
Yahoo trailing P/E: 32.48
Yahoo forward P/E: 20.58
EV/EBITDA: 16.69
Dividend yield: 0.02
Debt to equity: 0.9218999999999999
Current ratio: 1.47
Quick ratio: 1.15
Analyst target mean: 24.18
Analyst target median: 26.00
Analyst consensus upside (%): 71.5393586005831
Buyback yield (%): 0
Retained earnings: 47123287.67123288
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMTX — quarterly report dated 2026-03-31
Total revenue: 54619000
Gross profit: 2756000
Operating income: -6335000
Net income: -21713000
Capital expenditures: 2000
Operating cash flow: -10557000
Depreciation & amortization: 2535000
Net tangible assets: -321138000
Owner earnings: -19180000
Buffett classification: The Gruesome
Stock price: 3.19
Trailing EPS: -1.04
Shares outstanding: 70366477
Book value: -321138000
Market cap (USD): 118567512
Yahoo forward P/E: -2.86
EV/EBITDA: -35.84
Debt to equity: -1.2601436142717461
Current ratio: 0.09
Quick ratio: 0.03
Short percent of float: 0.12
Analyst target mean: 13.88
Analyst target median: 12.50
Analyst consensus upside (%): 335.10971786833863
Interest coverage ratio: -0.4519834474885845
COGS to revenue (%): 94.95413683882899
SG&A to revenue (%): 16.644391145938226
Free cash flow (dilution-adjusted): -18809000
Buyback yield (%): 0
Retained earnings: -661656000
Inventory turnover: 4.994510785824345
Receivables turnover: 8.295716889428919
Capitalized R&D asset: 0
FCF margin (%): -34.43673446969003
Revenue growth (%): 1.783384890611606
Rule of 40 score: -32.65334957907842
Financial ratios for AUNA — quarterly report dated 2026-03-31
Total revenue: 1353535632.183908
Gross profit: 495470114.9425287
Operating income: 177788505.74712643
Net income: 10904597.701149425
Capital expenditures: 22570114.942528736
Operating cash flow: 201025287.35632184
Depreciation & amortization: 66082758.62068965
Net tangible assets: -1239783908.045977
Owner earnings: 54417241.37931034
Return on net tangible assets (%): -4.389252112900653
Capex to operating income (%): 12.694923582197626
Buffett classification: The Great
Stock price: 5.51
Trailing EPS: 0.27
P/E ratio: 20.407407407407405
Shares outstanding: 30138747
Book value: 2205003448.2758617
P/B ratio: 0.07531257880791492
Market cap (USD): 373243840
Yahoo trailing P/E: 18.67
Yahoo forward P/E: 4.55
EV/EBITDA: 4.96
Debt to equity: 2.0165
Current ratio: 1.09
Quick ratio: 0.85
Short percent of float: 0.03
Analyst target mean: 6.99
Analyst target median: 6.90
Analyst consensus upside (%): 26.86025408348458
Effective tax rate (%): 42.370307374559594
Interest coverage ratio: 1.3082524887719802
COGS to revenue (%): 63.39437964088942
SG&A to revenue (%): 23.470502116211613
Free cash flow (dilution-adjusted): 159735632.18390805
Buyback yield (%): 0
Retained earnings: -213870114.94252872
Inventory turnover: 4.688853157131102
Receivables turnover: 1.0505385725730334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.643655490034077
FCF margin (%): 11.801361440790235
Revenue growth (%): 1.787784049544619
Rule of 40 score: 13.589145490334854
Financial ratios for AVH.AX — quarterly report dated 2026-03-31
Total revenue: 19251000
Gross profit: 15728000
Operating income: -8803000
Net income: -10611000
Capital expenditures: 19000
Operating cash flow: -10072000
Depreciation & amortization: 627000
Net tangible assets: -28608000
Owner earnings: -10003000
Buffett classification: The Gruesome
Stock price: 0.7397260273972603
Trailing EPS: -0.45
Shares outstanding: 153883445
Book value: -23166000
Market cap (USD): 202356736
Yahoo forward P/E: -3.13
EV/EBITDA: -2.00
Debt to equity: -2.0771820771820773
Current ratio: 0.48
Quick ratio: 0.36
Analyst target mean: 1.75
Analyst target median: 1.30
Analyst consensus upside (%): 136.57407407407405
Interest coverage ratio: -6.18188202247191
COGS to revenue (%): 18.30034803386837
R&D to revenue (%): 29.24003947846865
SG&A to revenue (%): 98.18710716326424
Free cash flow (dilution-adjusted): -11195000
Buyback yield (%): 0
Retained earnings: -419012000
Inventory turnover: 0.5759359162988393
Receivables turnover: 1.9451348893604123
Capitalized R&D asset: 10678810
Rosenberg metric: 0.24898963275347039
FCF margin (%): -58.15282322996208
Revenue growth (%): 9.287539029236447
Rule of 40 score: -48.86528420072563
Financial ratios for BHC — quarterly report dated 2026-03-31
Total revenue: 1815827338.1294966
Gross profit: 1284892086.3309352
Operating income: 374820143.8848921
Net income: -1023741007.1942446
Capital expenditures: 78417266.18705037
Operating cash flow: 165467625.89928058
Depreciation & amortization: 212230215.82733816
Net tangible assets: -11705035971.223022
Owner earnings: -889928057.5539567
Capex to operating income (%): 20.921305182341655
Buffett classification: The Great
Stock price: 5.4
Trailing EPS: -3.24
Shares outstanding: 373475644
Book value: -778417266.1870499
Market cap (USD): 1654497024
Yahoo forward P/E: 1.08
EV/EBITDA: 6.12
Debt to equity: -19.219038817005558
Current ratio: 1.32
Quick ratio: 0.77
Short percent of float: 0.02
Analyst target mean: 7.30
Analyst target median: 7.00
Analyst consensus upside (%): 35.185185185185176
Interest coverage ratio: 1.2960199004975126
COGS to revenue (%): 29.239302694136292
R&D to revenue (%): 6.458003169572107
SG&A to revenue (%): 34.11251980982567
Free cash flow (dilution-adjusted): 22302158.2733813
Buyback yield (%): 0
Retained earnings: -7978417266.187051
Inventory turnover: 0.4609618988132418
Receivables turnover: 1.1519853947968963
Capitalized R&D asset: 200848080.65955997
ROCI (R&D-adjusted, %): 2.6180692260692235
Rosenberg metric: -4.660741994639579
FCF margin (%): 1.2282091917591127
Revenue growth (%): -11.027058181780736
Rule of 40 score: -9.798848990021623
Financial ratios for BMT.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 55555.555555555555
Buffett classification: The Gruesome
Stock price: 0.16339869281045752
Trailing EPS: -0.02
Shares outstanding: 290696163
Book value: 27404575.16339869
P/B ratio: 1.7332643456796013
Market cap (USD): 26599649.673202615
Yahoo forward P/E: -20.53
EV/EBITDA: -8.27
Debt to equity: 0.0762
Current ratio: 0.94
Quick ratio: 0.94
Analyst target mean: 0.30
Analyst target median: 0.30
Analyst consensus upside (%): 83.59999999999998
Buyback yield (%): 0
Retained earnings: -13070588.235294117
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BMT.AX — annual report dated 2025-06-30
Total revenue: 18691503.267973855
Gross profit: 18691503.267973855
Operating income: -4071241.8300653594
Net income: -4025490.1960784313
Capital expenditures: 110457.51633986928
Depreciation & amortization: 3605228.7581699346
Net tangible assets: 55555.555555555555
Owner earnings: -530718.954248366
Return on net tangible assets (%): -955.2941176470588
Buffett classification: The Gruesome
Stock price: 0.16339869281045752
Trailing EPS: -0.02
Shares outstanding: 290696163
Book value: 27404575.16339869
P/B ratio: 1.7332643456796013
Market cap (USD): 26599649.673202615
Yahoo forward P/E: -20.53
EV/EBITDA: -8.27
Debt to equity: 0.0762
Current ratio: 0.94
Quick ratio: 0.94
Analyst target mean: 0.30
Analyst target median: 0.30
Analyst consensus upside (%): 83.59999999999998
Interest coverage ratio: -239.57692307692307
COGS to revenue (%): 0
SG&A to revenue (%): 84.63878592908596
Free cash flow (dilution-adjusted): -1205882.3529411764
Buyback yield (%): 0
Retained earnings: -13070588.235294117
Receivables turnover: 8.080813789205989
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.402328033220734
FCF margin (%): -6.451500104902442
Rule of 40 score: -6.451500104902442
Financial ratios for CLSK — quarterly report dated 2026-03-31
Total revenue: 136408000
Gross profit: 29795000
Operating income: -113574000
Net income: -378343000
Capital expenditures: 37594000
Operating cash flow: -135827000
Depreciation & amortization: 115881000
Net tangible assets: 850211000
Owner earnings: -300056000
Return on net tangible assets (%): -35.291945175962205
Buffett classification: The Gruesome
Stock price: 8.51
Trailing EPS: -2.08
Shares outstanding: 256608606
Book value: 986160000
P/B ratio: 2.2143863440618152
Market cap (USD): 3725957120
Yahoo forward P/E: -20.03
EV/EBITDA: -13.56
Debt to equity: 1.8159
Current ratio: 8.26
Quick ratio: 2.2
Short percent of float: 0.43
Analyst target mean: 22.35
Analyst target median: 22.00
Analyst consensus upside (%): 162.63219741480611
Interest coverage ratio: -55.29406037000974
COGS to revenue (%): 78.15743944636678
SG&A to revenue (%): 18.882323617383147
Free cash flow (dilution-adjusted): -185475000
Buyback yield (%): 0
Retained earnings: -912948000
Receivables turnover: 1.2185813828836878
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.084759460127254
FCF margin (%): -135.97076417805408
Revenue growth (%): -24.71133679214041
Rule of 40 score: -160.68210097019448
Financial ratios for COLM — quarterly report dated 2026-03-31
Total revenue: 779013000
Gross profit: 394962000
Operating income: 41993000
Net income: 34308000
Capital expenditures: 12447000
Operating cash flow: -77542000
Depreciation & amortization: 13691000
Net tangible assets: 1505055000
Owner earnings: 35552000
Return on net tangible assets (%): 2.3621728109603968
Capex to operating income (%): 29.640654394780082
Buffett classification: The Good
Stock price: 54.54
Trailing EPS: 3.13
P/E ratio: 17.424920127795527
Shares outstanding: 51140792
Book value: 1581970000
P/B ratio: 1.7631300186982055
Market cap (USD): 3187094016
Yahoo trailing P/E: 19.91
Yahoo forward P/E: 14.73
EV/EBITDA: 10.83
Dividend yield: 0.02
Debt to equity: 0.2987
Current ratio: 3.07
Quick ratio: 1.71
Short percent of float: 0.15
Analyst target mean: 70.83
Analyst target median: 69.00
Analyst consensus upside (%): 29.86798679867987
Effective tax rate (%): 27.425803312673196
COGS to revenue (%): 49.29969076254183
SG&A to revenue (%): 45.84480618423569
Free cash flow (dilution-adjusted): -96649000
Buyback yield (%): 4.706481805901015
Retained earnings: 1646555000
Inventory turnover: 0.6154949508871406
Receivables turnover: 2.1150956664340734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0620212060219094
FCF margin (%): -12.406596552304006
Revenue growth (%): -27.21055700280688
Rule of 40 score: -39.61715355511089
Financial ratios for CRC — quarterly report dated 2026-03-31
Total revenue: 967000000
Gross profit: 446000000
Operating income: 161000000
Net income: -711000000
Capital expenditures: 0
Operating cash flow: 99000000
Depreciation & amortization: 133000000
Net tangible assets: 2918000000
Owner earnings: -578000000
Return on net tangible assets (%): -19.808087731322825
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 68.76
Trailing EPS: -5.13
Shares outstanding: 88794901
Book value: 2918000000
P/B ratio: 2.0923705938176838
Market cap (USD): 4747863552
Yahoo forward P/E: 13.91
EV/EBITDA: 17.05
Dividend yield: 0.03
Debt to equity: 0.4722
Current ratio: 0.55
Quick ratio: 0.43
Short percent of float: 0.07
Analyst target mean: 77.55
Analyst target median: 78.00
Analyst consensus upside (%): 12.783595113438032
Interest coverage ratio: 5.551724137931035
COGS to revenue (%): 53.87797311271976
SG&A to revenue (%): 10.961737331954497
Free cash flow (dilution-adjusted): 99000000
Buyback yield (%): 0.46336630695152714
Retained earnings: 1159000000
Inventory turnover: 4.869158878504673
Receivables turnover: 1.6788194444444444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8206026629292222
FCF margin (%): 10.237849017580144
Revenue growth (%): 21.17794486215539
Rule of 40 score: 31.41579387973553
Financial ratios for CRWN.TO — annual report dated 2025-12-31
Total revenue: 65715328.46715328
Net income: -2832116.7883211677
Capital expenditures: 12659124.08759124
Operating cash flow: 17608029.19708029
Depreciation & amortization: 9137226.277372262
Net tangible assets: 2778832.116788321
Owner earnings: -6354014.598540146
Return on net tangible assets (%): -228.65773574993432
Buffett classification: The Gruesome
Stock price: 0.4744525547445255
Trailing EPS: -0.67
Shares outstanding: 5977832
Book value: 3795620.437956214
P/B ratio: 0.747228999999998
Market cap (USD): 5148789.051094891
Yahoo forward P/E: 1.71
EV/EBITDA: 5.47
Debt to equity: 2.9225
Current ratio: 0.5
Quick ratio: 0.32
COGS to revenue (%): 0
SG&A to revenue (%): 71.30067755192712
Free cash flow (dilution-adjusted): 4948905.109489051
Buyback yield (%): 0
Retained earnings: -42851094.89051095
Receivables turnover: 5.0901792276813485
Capitalized R&D asset: 0
FCF margin (%): 7.530823058980339
Revenue growth (%): 72.30091622300915
Rule of 40 score: 79.83173928198948
Financial ratios for CRWN.TO — quarterly report dated 2025-12-31
Total revenue: 24019708.02919708
Net income: 1257664.2335766423
Capital expenditures: 3375912.4087591236
Operating cash flow: 8113138.686131386
Depreciation & amortization: 2269343.0656934306
Net tangible assets: 2778832.116788321
Owner earnings: 151094.8905109493
Return on net tangible assets (%): 5.437352245862899
Buffett classification: The Gruesome
Stock price: 0.4744525547445255
Trailing EPS: -0.67
P/E ratio: 0.5637827626233314
Shares outstanding: 5977832
Book value: 3795620.437956214
P/B ratio: 0.747228999999998
Market cap (USD): 5148789.051094891
Yahoo forward P/E: 1.71
EV/EBITDA: 5.47
Debt to equity: 2.9225
Current ratio: 0.5
Quick ratio: 0.32
Effective tax rate (%): 55.40697674418604
COGS to revenue (%): 0
SG&A to revenue (%): 67.51754945756223
Free cash flow (dilution-adjusted): 4737226.277372262
Buyback yield (%): 0
Retained earnings: -42851094.89051095
Receivables turnover: 1.8605190252727992
Capitalized R&D asset: 0
FCF margin (%): 19.72224754611481
Revenue growth (%): 57.36152217836611
Rule of 40 score: 77.08376972448092
Financial ratios for DAC — quarterly report dated 2026-03-31
Total revenue: 291606896.55172414
Gross profit: 174863218.3908046
Operating income: 143904597.70114943
Net income: 161403448.27586207
Capital expenditures: 174298850.57471263
Operating cash flow: 187512643.6781609
Depreciation & amortization: 46967816.09195402
Net tangible assets: 4502879310.344828
Owner earnings: 34072413.79310346
Return on net tangible assets (%): 0.7566805913457675
Capex to operating income (%): 121.12111312571385
Buffett classification: The Gruesome
Stock price: 111.87
Trailing EPS: 28.32
P/E ratio: 3.95021186440678
Shares outstanding: 18203567
Book value: 4502879310.344828
P/B ratio: 0.4522513040959233
Market cap (USD): 2552504320
Yahoo trailing P/E: 4.95
Yahoo forward P/E: 5.72
EV/EBITDA: 3.84
Dividend yield: 0.03
Debt to equity: 0.26170000000000004
Current ratio: 8.66
Quick ratio: 7.9
Short percent of float: 0.06
Effective tax rate (%): 0
Interest coverage ratio: 10.557129606206258
COGS to revenue (%): 40.034608077320286
SG&A to revenue (%): 5.769458174680132
Free cash flow (dilution-adjusted): 10466666.666666666
Buyback yield (%): 0.30724840205685466
Retained earnings: 3907195402.2988505
Inventory turnover: 2.8647543295537883
Receivables turnover: 2.564678528103518
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5186823515400345
FCF margin (%): 3.5893069712808137
Revenue growth (%): -6.9100850397290206
Rule of 40 score: -3.320778068448207
Financial ratios for DPA.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 70002764.86486487
Buffett classification: The Gruesome
Stock price: 0.001891891891891892
Trailing EPS: 0.02
P/E ratio: 0.0945945945945946
Shares outstanding: 256000000
Book value: 70002764.86486486
P/B ratio: 0.006918645645772371
Market cap (USD): 39680000
Yahoo trailing P/E: 7.75
EV/EBITDA: 15.25
Debt to equity: 1.4911
Current ratio: 0.25
Quick ratio: 0.06
Buyback yield (%): 0
Retained earnings: -216826621.62162164
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DPA.L — annual report dated 2025-12-31
Total revenue: 7510490.540540541
Net income: 5503559.459459459
Capital expenditures: 0
Operating cash flow: 15519533.783783784
Depreciation & amortization: 0
Net tangible assets: 70002764.86486487
Owner earnings: 5503559.459459459
Return on net tangible assets (%): 7.861917268673133
Buffett classification: The Gruesome
Stock price: 0.001891891891891892
Trailing EPS: 0.02
P/E ratio: 0.0945945945945946
Shares outstanding: 256000000
Book value: 70002764.86486486
P/B ratio: 0.006918645645772371
Market cap (USD): 39680000
Yahoo trailing P/E: 7.75
EV/EBITDA: 15.25
Debt to equity: 1.4911
Current ratio: 0.25
Quick ratio: 0.06
Effective tax rate (%): 0.10743156633752056
COGS to revenue (%): 0
SG&A to revenue (%): 19.731697807193292
Free cash flow (dilution-adjusted): 15519533.783783784
Buyback yield (%): 0
Retained earnings: -216826621.62162164
Receivables turnover: 17.09917823223016
Capitalized R&D asset: 0
FCF margin (%): 206.63808442353516
Revenue growth (%): 12.729504991302543
Rule of 40 score: 219.3675894148377
Financial ratios for DRE.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: 0.00
Shares outstanding: 5725200000
Market cap (USD): 52387450.98039216
Yahoo forward P/E: -0.47
EV/EBITDA: -21.09
Debt to equity: 0.0015
Current ratio: 25.37
Quick ratio: 24.74
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENTG — quarterly report dated 2026-03-31
Total revenue: 811900000
Gross profit: 380800000
Operating income: 141600000
Net income: 92000000
Capital expenditures: 41500000
Operating cash flow: 183000000
Depreciation & amortization: 80400000
Net tangible assets: -759100000
Owner earnings: 130900000
Return on net tangible assets (%): -17.24410486101963
Capex to operating income (%): 29.30790960451977
Buffett classification: The Good
Stock price: 117.16
Trailing EPS: 1.73
P/E ratio: 67.72254335260115
Shares outstanding: 152300000
Book value: 4049200000
P/B ratio: 4.406665020250913
Market cap (USD): 19669544960
Yahoo trailing P/E: 74.65
Yahoo forward P/E: 27.67
EV/EBITDA: 26.13
Dividend yield: 0.00
Debt to equity: 0.9279999999999999
Current ratio: 3.22
Quick ratio: 1.75
Short percent of float: 0.07
Analyst target mean: 166.00
Analyst target median: 166.00
Analyst consensus upside (%): 41.686582451348585
Effective tax rate (%): 1.0729613733905579
Interest coverage ratio: 2.895705521472393
COGS to revenue (%): 53.09767212710925
R&D to revenue (%): 9.27454119965513
SG&A to revenue (%): 14.484542431333908
Free cash flow (dilution-adjusted): 124800000
Buyback yield (%): 0
Retained earnings: 1635200000
Inventory turnover: 0.6689944134078212
Receivables turnover: 1.453715308863026
Capitalized R&D asset: 154927000
ROCI (R&D-adjusted, %): 1.7152919953329195
Rosenberg metric: 0.25569620253164554
FCF margin (%): 15.371351151619658
Revenue growth (%): -1.456487437795849
Rule of 40 score: 13.91486371382381
Financial ratios for EPSM — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1639802.142857143
Buffett classification: The Gruesome
Stock price: 2
Trailing EPS: -0.11
Shares outstanding: 2649034
Book value: 1639802.142857143
P/B ratio: 3.2309190612282053
Market cap (USD): 18255326
EV/EBITDA: -11.13
Debt to equity: 0.0171
Current ratio: 7.35
Quick ratio: 1.25
Short percent of float: 0.03
Buyback yield (%): 0
Retained earnings: 891502.2857142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EPSM — annual report dated 2025-12-31
Total revenue: 731153.4285714285
Gross profit: 107681.28571428571
Operating income: -196407.2857142857
Net income: -213763
Capital expenditures: 593.7142857142857
Operating cash flow: -339883.28571428574
Depreciation & amortization: 2881
Net tangible assets: 1639802.142857143
Owner earnings: -211475.7142857143
Return on net tangible assets (%): -12.896416510180018
Buffett classification: The Gruesome
Stock price: 2
Trailing EPS: -0.11
Shares outstanding: 2649034
Book value: 1639802.142857143
P/B ratio: 3.2309190612282053
Market cap (USD): 18255326
EV/EBITDA: -11.13
Debt to equity: 0.0171
Current ratio: 7.35
Quick ratio: 1.25
Short percent of float: 0.03
COGS to revenue (%): 85.2724091132719
SG&A to revenue (%): 41.59025445900157
Free cash flow (dilution-adjusted): -340477
Buyback yield (%): 0.2347651466599
Retained earnings: 891502.2857142857
Inventory turnover: 0.7455962243076425
Receivables turnover: 25.453177373954382
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.930730740563874
FCF margin (%): -46.56710707973351
Revenue growth (%): -57.36227686399399
Rule of 40 score: -103.9293839437275
Financial ratios for EUR.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04575163398692811
Trailing EPS: 0.71
P/E ratio: 0.06443892110834945
Shares outstanding: 1725640096
Market cap (USD): 310164078.4313725
Yahoo trailing P/E: 0.39
Yahoo forward P/E: -0.06
EV/EBITDA: -4.61
Debt to equity: 0.0015
Current ratio: 21.95
Quick ratio: 9.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FCH.L — annual report dated 2025-12-31
Total revenue: 300675675.6756757
Gross profit: 219459459.45945945
Operating income: 27567567.56756757
Net income: 62162162.16216216
Capital expenditures: 810810.8108108108
Operating cash flow: -45675675.675675675
Depreciation & amortization: 14864864.864864865
Net tangible assets: 279864864.8648649
Owner earnings: 76216216.21621622
Return on net tangible assets (%): 27.23322066634476
Capex to operating income (%): 2.941176470588235
Buffett classification: The Great
Stock price: 0.017027027027027027
Trailing EPS: 0.14
P/E ratio: 0.1216216216216216
Shares outstanding: 283172249
Book value: 308648648.6486487
P/B ratio: 0.01562158641593695
Market cap (USD): 876303308.1081082
Yahoo trailing P/E: 16.36
Yahoo forward P/E: 15.36
EV/EBITDA: 30.93
Debt to equity: 1.1979
Current ratio: 1.55
Quick ratio: 1.53
Analyst target mean: 236.00
Analyst target median: 225.00
Analyst consensus upside (%): 1385931.746031746
Effective tax rate (%): -126.60098522167486
COGS to revenue (%): 27.01123595505618
SG&A to revenue (%): 27.86516853932584
Free cash flow (dilution-adjusted): -65270270.27027027
Buyback yield (%): 6.045049982447148
Retained earnings: 271891891.8918919
Receivables turnover: 1112.5
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.73661670235546
FCF margin (%): -21.707865168539325
Revenue growth (%): 48.75729161443448
Rule of 40 score: 27.049426445895154
Financial ratios for FCH.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 279864864.8648649
Buffett classification: The Gruesome
Stock price: 0.017027027027027027
Trailing EPS: 0.14
P/E ratio: 0.1216216216216216
Shares outstanding: 283172249
Book value: 308648648.6486487
P/B ratio: 0.01562158641593695
Market cap (USD): 876303308.1081082
Yahoo trailing P/E: 16.36
Yahoo forward P/E: 15.36
EV/EBITDA: 30.93
Debt to equity: 1.1979
Current ratio: 1.55
Quick ratio: 1.53
Analyst target mean: 236.00
Analyst target median: 225.00
Analyst consensus upside (%): 1385931.746031746
Buyback yield (%): 0
Retained earnings: 271891891.8918919
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FEV.DE — quarterly report dated 2026-03-31
Total revenue: 24467816.091954023
Gross profit: 8064367.816091954
Operating income: 252873.5632183908
Net income: 31034.48275862069
Capital expenditures: 0
Depreciation & amortization: 651724.1379310344
Net tangible assets: 48931034.48275862
Owner earnings: 682758.6206896551
Return on net tangible assets (%): 1.3953488372093021
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.195402298850574
Trailing EPS: 0.18
P/E ratio: 78.86334610472541
Shares outstanding: 3250436
Book value: 63314942.52873562
P/B ratio: 0.7287576174569749
Market cap (USD): 42218308.04597701
Yahoo trailing P/E: 62.78
Yahoo forward P/E: 24.57
EV/EBITDA: 10.64
Dividend yield: 0.04
Debt to equity: 0.1329
Current ratio: 3.73
Quick ratio: 2.19
Analyst target mean: 15.00
Analyst target median: 15.00
Analyst consensus upside (%): 5.6680161943319884
Effective tax rate (%): 85.08287292817678
Interest coverage ratio: 3.5483870967741935
COGS to revenue (%): 67.04091699159112
Buyback yield (%): 0
Retained earnings: 268965.5172413793
Inventory turnover: 0.6873615258645602
Receivables turnover: 1.8746807573756055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3534250096388639
Revenue growth (%): 13.629698290777023
Rule of 40 score: 13.629698290777023
Financial ratios for FURY — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -4606474.820143885
Net income: 10835971.223021584
Capital expenditures: 34532.374100719426
Operating cash flow: -4297841.726618705
Depreciation & amortization: 12949.640287769786
Net tangible assets: 83953956.83453238
Owner earnings: 10814388.489208635
Return on net tangible assets (%): 12.881332693494208
Buffett classification: The Gruesome
Stock price: 0.61
Trailing EPS: 0.04
P/E ratio: 15.25
Shares outstanding: 190132195
Book value: 83953956.83453238
P/B ratio: 1.3814791264524917
Market cap (USD): 98868736
Yahoo trailing P/E: 13.00
Yahoo forward P/E: -14.65
EV/EBITDA: -1.29
Debt to equity: 0
Current ratio: 26.72
Quick ratio: 26.44
Short percent of float: 0.00
Analyst target mean: 1.95
Analyst target median: 1.95
Analyst consensus upside (%): 219.67213114754097
Free cash flow (dilution-adjusted): -4805755.395683453
Buyback yield (%): 0
Retained earnings: -178841726.61870503
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.291560609566626
Rule of 40 score: 0
Financial ratios for GTBP — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -2848000
Net income: -2833000
Capital expenditures: 0
Operating cash flow: -2468000
Net tangible assets: 7580000
Owner earnings: -2833000
Return on net tangible assets (%): -37.37467018469657
Buffett classification: The Gruesome
Stock price: 0.41
Trailing EPS: -6.46
Shares outstanding: 36062904
Book value: 7580000
P/B ratio: 1.9506320105540897
Market cap (USD): 11695199
Yahoo forward P/E: -0.03
Debt to equity: 0
Current ratio: 4.14
Quick ratio: 3.69
Short percent of float: 0.13
Analyst target mean: 3.00
Analyst target median: 3.00
Analyst consensus upside (%): 631.7073170731708
Interest coverage ratio: -45.20634920634921
Free cash flow (dilution-adjusted): -2514000
Buyback yield (%): 0
Retained earnings: -726837000
Capitalized R&D asset: 1544140
ROCI (R&D-adjusted, %): -35.53942252822366
Rule of 40 score: 0
Financial ratios for GXE.DE — quarterly report dated 2026-03-31
Total revenue: 7449425.287356322
Gross profit: 1933333.3333333333
Operating income: -73221839.08045977
Net income: 16657471.264367817
Capital expenditures: 1372413.7931034483
Operating cash flow: -95114942.52873564
Net tangible assets: 3738647126.4367814
Owner earnings: 15285057.471264368
Return on net tangible assets (%): 0.40883926603236836
Buffett classification: The Gruesome
Stock price: 30.02298850574713
Trailing EPS: 7.41
P/E ratio: 4.051685358400422
Shares outstanding: 65484670
Book value: 3739504597.7011495
P/B ratio: 0.5257502547051995
Market cap (USD): 1844108652.8735633
Yahoo trailing P/E: 3.31
EV/EBITDA: -2.05
Debt to equity: 0.002
Current ratio: 30.48
Quick ratio: 30.24
Effective tax rate (%): 0.5015763829177414
COGS to revenue (%): 74.04721493596668
R&D to revenue (%): 477.7349174510107
SG&A to revenue (%): 547.8321246721185
Free cash flow (dilution-adjusted): -95256321.83908045
Buyback yield (%): 0
Retained earnings: 262449425.28735632
Inventory turnover: 0.27123721245690385
Receivables turnover: 0.1199429988525743
Capitalized R&D asset: 149016858.6883029
ROCI (R&D-adjusted, %): -3.085239270488761
Rosenberg metric: -0.8523666933613612
FCF margin (%): -1278.7069896620892
Revenue growth (%): -93.24498841508615
Rule of 40 score: -1371.9519780771755
Financial ratios for HEIJM.AS — annual report dated 2025-12-31
Total revenue: 3261411764.7058825
Gross profit: 517411764.7058824
Operating income: 189411764.70588237
Net income: 153176470.5882353
Capital expenditures: 48117647.05882353
Operating cash flow: 320352941.1764706
Depreciation & amortization: 68588235.29411764
Net tangible assets: 392941176.47058827
Owner earnings: 173647058.82352942
Return on net tangible assets (%): 44.191616766467064
Capex to operating income (%): 25.403726708074537
Buffett classification: The Good
Stock price: 77.34117647058824
Trailing EPS: 4.72
P/E ratio: 16.385842472582254
Shares outstanding: 27478006
Book value: 645058823.5294118
P/B ratio: 3.2945542849534926
Market cap (USD): 3235939388.2352943
Yahoo trailing P/E: 21.21
Yahoo forward P/E: 13.58
EV/EBITDA: 14.82
Dividend yield: 0.02
Debt to equity: 0.24170000000000003
Current ratio: 1.02
Quick ratio: 0.59
Analyst target mean: 121.50
Analyst target median: 121.50
Analyst consensus upside (%): 57.09613629449345
Effective tax rate (%): 25.854214123006834
Interest coverage ratio: 16.262626262626263
COGS to revenue (%): 84.13534377029073
SG&A to revenue (%): 1.5439001515042206
Free cash flow (dilution-adjusted): 268705882.35294116
Buyback yield (%): 0
Retained earnings: 341529411.7647059
Inventory turnover: 4.620443740095086
Receivables turnover: 13.88877755511022
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.803900325027094
FCF margin (%): 8.23894379914869
Revenue growth (%): 21.157623021346925
Rule of 40 score: 29.396566820495615
Financial ratios for HEIJM.AS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 392941176.47058827
Buffett classification: The Gruesome
Stock price: 77.34117647058824
Trailing EPS: 4.72
P/E ratio: 16.385842472582254
Shares outstanding: 27478006
Book value: 645058823.5294118
P/B ratio: 3.2945542849534926
Market cap (USD): 3235939388.2352943
Yahoo trailing P/E: 21.21
Yahoo forward P/E: 13.58
EV/EBITDA: 14.82
Dividend yield: 0.02
Debt to equity: 0.24170000000000003
Current ratio: 1.02
Quick ratio: 0.59
Analyst target mean: 121.50
Analyst target median: 121.50
Analyst consensus upside (%): 57.09613629449345
Buyback yield (%): 0
Retained earnings: 341529411.7647059
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HIT — quarterly report dated 2026-03-31
Total revenue: 8771646
Gross profit: 4509399
Operating income: -2158155
Net income: -1588281
Capital expenditures: 362131
Operating cash flow: -3319247
Depreciation & amortization: 403467
Net tangible assets: 14894587
Owner earnings: -1546945
Return on net tangible assets (%): -10.38595430675587
Buffett classification: The Gruesome
Stock price: 1.45
Trailing EPS: -0.02
Shares outstanding: 53858083
Book value: 21603148
P/B ratio: 3.6149463193975246
Market cap (USD): 69491568
Yahoo forward P/E: 7.40
Debt to equity: 0.005600000000000001
Current ratio: 3.13
Quick ratio: 2.61
Short percent of float: 0.04
Analyst target mean: 4.03
Analyst target median: 4.00
Analyst consensus upside (%): 177.93103448275863
COGS to revenue (%): 48.59118801647946
R&D to revenue (%): 10.492842506412138
SG&A to revenue (%): 65.5197325564666
Free cash flow (dilution-adjusted): -4047940
Buyback yield (%): 0
Retained earnings: 3631957
Receivables turnover: 0.9857898701620089
Capitalized R&D asset: 1141000.98
ROCI (R&D-adjusted, %): -7.3468461349675716
Rosenberg metric: 1.7866390131057233
FCF margin (%): -46.14800916498454
Revenue growth (%): 16.82155825631594
Rule of 40 score: -29.326450908668605
Financial ratios for HPOW.L — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 26982432.43243243
Buffett classification: The Gruesome
Stock price: 0.002027027027027027
Trailing EPS: -0.02
Shares outstanding: 1136539282
Book value: 42717567.567567565
P/B ratio: 0.053930876055803365
Market cap (USD): 163415924.32432434
Yahoo forward P/E: -0.11
EV/EBITDA: -5.44
Debt to equity: 0.044199999999999996
Current ratio: 3.54
Quick ratio: 3.36
Analyst target mean: 23.00
Analyst target median: 23.00
Analyst consensus upside (%): 1134566.6666666665
Buyback yield (%): 0
Retained earnings: -184671621.62162164
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IBKR — quarterly report dated 2026-03-31
Total revenue: 2646000000
Gross profit: 2373000000
Operating income: 2266000000
Net income: 1171000000
Capital expenditures: 26000000
Operating cash flow: 3611000000
Depreciation & amortization: 27000000
Net tangible assets: 5585000000
Owner earnings: 1172000000
Return on net tangible assets (%): 20.98478066248881
Capex to operating income (%): 1.1473962930273611
Buffett classification: The Great
Stock price: 67
Trailing EPS: 2.33
P/E ratio: 28.75536480686695
Shares outstanding: 445484364
Book value: 21260000000
P/B ratio: 1.4039253239887113
Market cap (USD): 164228235264
Yahoo trailing P/E: 41.55
Yahoo forward P/E: 33.65
Dividend yield: 0.00
Debt to equity: 1.5219
Current ratio: 1.1
Quick ratio: 1.1
Short percent of float: 0.03
Analyst target mean: 88.27
Analyst target median: 90.00
Analyst consensus upside (%): 31.746268656716413
Effective tax rate (%): 9.08385093167702
Interest coverage ratio: 2.1725790987535953
COGS to revenue (%): 10.393046107331822
SG&A to revenue (%): 3.0234315948601664
Free cash flow (dilution-adjusted): 3552000000
Buyback yield (%): 0
Retained earnings: 3596000000
Receivables turnover: 0.028609735527539305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.212678936605317
FCF margin (%): 134.24036281179139
Revenue growth (%): -3.3953997809419496
Rule of 40 score: 130.84496303084944
Financial ratios for IBKR — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 87.04
Trailing EPS: 2.52
P/E ratio: 34.539682539682545
Shares outstanding: 445484364
Market cap (USD): 155611414528
Yahoo trailing P/E: 36.40
Yahoo forward P/E: 28.95
Dividend yield: 0.00
Debt to equity: 2.0415
Current ratio: 1.1
Quick ratio: 1.1
Short percent of float: 0.02
Analyst target mean: 106.30
Analyst target median: 108.50
Analyst consensus upside (%): 22.127757352941163
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IGG.L — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 1272432432.4324324
Buffett classification: The Gruesome
Stock price: 0.14445945945945945
Trailing EPS: 1.05
P/E ratio: 0.13758043758043756
Shares outstanding: 329916614
Book value: 2489729729.7297297
P/B ratio: 0.019142469624728615
Market cap (USD): 7601457124.324325
Yahoo trailing P/E: 16.24
Yahoo forward P/E: 12.36
Dividend yield: 0.04
Debt to equity: 0.3084
Current ratio: 3.01
Quick ratio: 2.94
Analyst target mean: 1788.50
Analyst target median: 1925.00
Analyst consensus upside (%): 1237963.610851263
Buyback yield (%): 0
Retained earnings: 1464729729.7297297
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IGG.L — annual report dated 2025-05-31
Total revenue: 1282567567.5675676
Gross profit: 1046891891.891892
Operating income: 460405405.4054054
Net income: 514054054.0540541
Capital expenditures: 7027027.027027027
Operating cash flow: 664594594.5945946
Depreciation & amortization: 88648648.64864865
Net tangible assets: 1272432432.4324324
Owner earnings: 595675675.6756757
Return on net tangible assets (%): 46.813933729821585
Capex to operating income (%): 1.5262694452597594
Buffett classification: The Great
Stock price: 0.14445945945945945
Trailing EPS: 1.05
P/E ratio: 0.13758043758043756
Shares outstanding: 329916614
Book value: 2489729729.7297297
P/B ratio: 0.019142469624728615
Market cap (USD): 7601457124.324325
Yahoo trailing P/E: 16.24
Yahoo forward P/E: 12.36
Dividend yield: 0.04
Debt to equity: 0.3084
Current ratio: 3.01
Quick ratio: 2.94
Analyst target mean: 1788.50
Analyst target median: 1925.00
Analyst consensus upside (%): 1237963.610851263
Effective tax rate (%): 23.798076923076923
Interest coverage ratio: 9.437673130193906
COGS to revenue (%): 18.37530291855442
SG&A to revenue (%): 20.882941734274578
Free cash flow (dilution-adjusted): 637702702.7027028
Buyback yield (%): 4.3519394426659455
Retained earnings: 1464729729.7297297
Inventory turnover: 3.399610136452242
Receivables turnover: 2.4473955647240846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.814215626647206
FCF margin (%): 49.72078811505637
Revenue growth (%): 18.867712151381784
Rule of 40 score: 68.58850026643816
Financial ratios for IOX.OL — annual report dated 2025-12-31
Total revenue: 901094.527363184
Gross profit: 224378.1094527363
Operating income: -240497.51243781092
Net income: -2885572.1393034826
Capital expenditures: 0
Net tangible assets: -6092537.313432835
Owner earnings: -2885572.1393034826
Buffett classification: The Gruesome
Stock price: 0.07968127490039842
Trailing EPS: -3.91
Shares outstanding: 20134428
Book value: -6092537.313432835
Market cap (USD): 5008564.378109452
Yahoo forward P/E: 250.00
EV/EBITDA: -16.84
Debt to equity: -0.5278948227992815
Current ratio: 0.38
Quick ratio: 0.28
Interest coverage ratio: -0.5600092678405931
COGS to revenue (%): 75.0993816254417
Buyback yield (%): 0
Retained earnings: -23092736.31840796
Inventory turnover: 12.015901060070671
Receivables turnover: 2.3491569390402076
Capitalized R&D asset: 0
Revenue growth (%): 13.50084485853113
Rule of 40 score: 13.50084485853113
Financial ratios for IOX.OL — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -6092537.313432835
Buffett classification: The Gruesome
Stock price: 0.07968127490039842
Trailing EPS: -3.91
Shares outstanding: 20134428
Book value: -6092537.313432835
Market cap (USD): 5008564.378109452
Yahoo forward P/E: 250.00
EV/EBITDA: -16.84
Debt to equity: -0.5278948227992815
Current ratio: 0.38
Quick ratio: 0.28
Buyback yield (%): 0
Retained earnings: -23092736.31840796
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IXR.AX — annual report dated 2025-06-30
Operating income: -8807860.784313725
Net income: -7412711.764705882
Capital expenditures: 24614.37908496732
Depreciation & amortization: 752504.5751633986
Net tangible assets: 15945301.960784314
Owner earnings: -6684821.568627451
Return on net tangible assets (%): -41.9234554796643
Buffett classification: The Gruesome
Stock price: 0.23529411764705882
Trailing EPS: -0.05
Shares outstanding: 226608362
Book value: 19341265.35947712
P/B ratio: 2.7567800553498403
Market cap (USD): 45914112.41830065
Yahoo forward P/E: -161.17
EV/EBITDA: -5.72
Debt to equity: 0.0083
Current ratio: 9.69
Quick ratio: 9.05
Interest coverage ratio: -2145.180993314231
Free cash flow (dilution-adjusted): -3874975.163398693
Buyback yield (%): 0
Retained earnings: -48078849.67320261
Capitalized R&D asset: 814068.276860148
ROCI (R&D-adjusted, %): -44.1961778923033
Rule of 40 score: 0
Financial ratios for IXR.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 15945301.960784314
Buffett classification: The Gruesome
Stock price: 0.23529411764705882
Trailing EPS: -0.05
Shares outstanding: 226608362
Book value: 19341265.35947712
P/B ratio: 2.7567800553498403
Market cap (USD): 45914112.41830065
Yahoo forward P/E: -161.17
EV/EBITDA: -5.72
Debt to equity: 0.0083
Current ratio: 9.69
Quick ratio: 9.05
Buyback yield (%): 0
Retained earnings: -48078849.67320261
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MIGO.L — annual report dated 2026-04-30
Total revenue: 18194594.594594594
Net income: 17221621.621621624
Capital expenditures: 0
Operating cash flow: 1913513.5135135136
Net tangible assets: 94743243.24324325
Owner earnings: 17221621.621621624
Return on net tangible assets (%): 18.17715019255456
Buffett classification: The Gruesome
Stock price: 0.05391891891891892
P/E ratio: 0.05313594835216572
Shares outstanding: 16971542
Book value: 94743243.24324323
P/B ratio: 0.009658601138211383
Market cap (USD): 93687491.8918919
Yahoo trailing P/E: 5.75
Debt to equity: 0.1426330052774212
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 5.3475935828877015
Free cash flow (dilution-adjusted): 1913513.5135135136
Buyback yield (%): 12.333989492150616
Receivables turnover: 12.618556701030927
Capitalized R&D asset: 0
FCF margin (%): 10.516934046345812
Rule of 40 score: 10.516934046345812
Financial ratios for MIGO.L — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 94743243.24324325
Buffett classification: The Gruesome
Stock price: 0.05391891891891892
Shares outstanding: 16971542
Book value: 94743243.24324323
P/B ratio: 0.009658601138211383
Market cap (USD): 93687491.8918919
Yahoo trailing P/E: 5.75
Debt to equity: 0.1426330052774212
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOH.DE — annual report dated 2025-12-31
Total revenue: 95067058823.52942
Gross profit: 62974117647.05882
Operating income: 20785882352.941177
Net income: 13202352941.176472
Capital expenditures: 4485882352.941176
Operating cash flow: 22205882352.941177
Depreciation & amortization: 9412941176.470589
Net tangible assets: 30317647058.823532
Owner earnings: 18129411764.705883
Return on net tangible assets (%): 59.79821497865735
Capex to operating income (%): 21.581390083767264
Buffett classification: The Great
Stock price: 737.2823529411766
Trailing EPS: 21.85
P/E ratio: 33.742899448108766
Shares outstanding: 493099227
Book value: 81116470588.2353
P/B ratio: 4.481868548762563
Market cap (USD): 267984934550.58826
Yahoo trailing P/E: 21.14
EV/EBITDA: 12.34
Dividend yield: 0.03
Debt to equity: 0.5334
Current ratio: 1.58
Quick ratio: 0.69
Effective tax rate (%): 32.79434662833872
Interest coverage ratio: 15.3501303214596
COGS to revenue (%): 33.75821401611246
SG&A to revenue (%): 44.36249334834853
Free cash flow (dilution-adjusted): 16711764705.882353
Buyback yield (%): 0.7199702356184735
Retained earnings: 12797647058.82353
Inventory turnover: 1.2038924930491197
Receivables turnover: 18.653508771929825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.828562725651981
FCF margin (%): 17.578922618090015
Revenue growth (%): 7.77305268013065
Rule of 40 score: 25.351975298220665
Financial ratios for MOH.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 30317647058.823532
Buffett classification: The Gruesome
Stock price: 737.2823529411766
Trailing EPS: 21.85
P/E ratio: 33.742899448108766
Shares outstanding: 493099227
Book value: 81116470588.2353
P/B ratio: 4.481868548762563
Market cap (USD): 267984934550.58826
Yahoo trailing P/E: 21.14
EV/EBITDA: 12.34
Dividend yield: 0.03
Debt to equity: 0.5334
Current ratio: 1.58
Quick ratio: 0.69
Buyback yield (%): 0
Retained earnings: 12797647058.82353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MPU — annual report dated 2025-12-31
Total revenue: 20395000
Gross profit: 11246171.875
Operating income: -22601953.125
Net income: -26793984.375
Capital expenditures: 0
Operating cash flow: -7738984.375
Depreciation & amortization: 3903046.875
Net tangible assets: 11017812.5
Owner earnings: -22890937.5
Return on net tangible assets (%): -207.76299741895227
Buffett classification: The Gruesome
Stock price: 0.91
Trailing EPS: -0.75
Shares outstanding: 62065493
Book value: 14118593.75
P/B ratio: 4.000369982314988
Market cap (USD): 16315596
EV/EBITDA: -0.28
Debt to equity: 0
Current ratio: 4.06
Quick ratio: 1.79
Short percent of float: 0.02
COGS to revenue (%): 44.85819134591812
SG&A to revenue (%): 165.96285854376072
Free cash flow (dilution-adjusted): -22925468.75
Buyback yield (%): 0
Retained earnings: -47370234.375
Receivables turnover: 20.296687917897682
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -160.08643300612002
FCF margin (%): -112.4072995832312
Revenue growth (%): -23.344019456113195
Rule of 40 score: -135.7513190393444
Financial ratios for MPU — quarterly report dated 2025-12-31
Total revenue: 4060390.625
Gross profit: 2369375
Operating income: -11963828.125
Net income: -15242421.875
Capital expenditures: 0
Operating cash flow: -1898906.25
Net tangible assets: 11017812.5
Owner earnings: -15242421.875
Return on net tangible assets (%): -138.34344952775334
Buffett classification: The Gruesome
Stock price: 0.91
Trailing EPS: -0.75
Shares outstanding: 62065493
Book value: 14118593.75
P/B ratio: 4.000369982314988
Market cap (USD): 16315596
EV/EBITDA: -0.28
Debt to equity: 0
Current ratio: 4.06
Quick ratio: 1.79
Short percent of float: 0.02
COGS to revenue (%): 41.64662420872376
SG&A to revenue (%): 353.0005964635484
Free cash flow (dilution-adjusted): -1898906.25
Buyback yield (%): 0
Retained earnings: -47370234.375
Receivables turnover: 4.040817913232779
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -84.73810024457995
FCF margin (%): -46.76659034498682
Revenue growth (%): -14.294299169598288
Rule of 40 score: -61.06088951458511
Financial ratios for MT.V — quarterly report dated 2026-02-28
Total revenue: 0
Gross profit: -96.35036496350364
Operating income: -95666.42335766423
Net income: 182300
Capital expenditures: 0
Operating cash flow: -146438.68613138684
Depreciation & amortization: 97.08029197080292
Net tangible assets: 2487027.737226277
Owner earnings: 182397.0802919708
Return on net tangible assets (%): 7.333938321709027
Buffett classification: The Gruesome
Stock price: 0.1897810218978102
Trailing EPS: 0.10
P/E ratio: 1.897810218978102
Shares outstanding: 10274724
Book value: 2487027.737226277
P/B ratio: 0.7840473957128786
Market cap (USD): 1874949.6350364962
Yahoo trailing P/E: 2.50
EV/EBITDA: -1.22
Debt to equity: 0
Current ratio: 26.4
Quick ratio: 26.11
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -146438.68613138684
Buyback yield (%): 0
Retained earnings: -30530859.854014598
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.846616663164309
Rule of 40 score: 0
Financial ratios for MXCT — quarterly report dated 2026-03-31
Total revenue: 9651000
Gross profit: 8082000
Operating income: -6185000
Net income: -4750000
Capital expenditures: 72000
Operating cash flow: -8169000
Depreciation & amortization: 1268000
Net tangible assets: 167103000
Owner earnings: -3554000
Return on net tangible assets (%): -2.1268319539445733
Buffett classification: The Gruesome
Stock price: 0.7
Trailing EPS: -0.35
Shares outstanding: 107121672
Book value: 167886000
P/B ratio: 0.4466433794360458
Market cap (USD): 115691408
Yahoo forward P/E: -4.61
EV/EBITDA: -0.77
Debt to equity: 0.1042
Current ratio: 12.04
Quick ratio: 10.88
Short percent of float: 0.01
Analyst target mean: 4.11
Analyst target median: 4.50
Analyst consensus upside (%): 487.14285714285717
COGS to revenue (%): 16.257382654647188
R&D to revenue (%): 39.96477049010465
SG&A to revenue (%): 97.33706351673402
Free cash flow (dilution-adjusted): -9532000
Buyback yield (%): 0
Retained earnings: -266233000
Inventory turnover: 0.20560870134975756
Receivables turnover: 2.2729627885068298
Capitalized R&D asset: 7845730
ROCI (R&D-adjusted, %): -3.3821476911992274
Rosenberg metric: 0.7172413793103448
FCF margin (%): -98.76696715366283
Revenue growth (%): 32.205479452054796
Rule of 40 score: -66.56148770160803