speb/financial-data huggingface dataset:
Financial ratios for ALVG.PA — annual report dated 2024-12-31
Total revenue: 21194791.666666668
Gross profit: 8826041.666666668
Operating income: -3336458.3333333335
Net income: -2964583.3333333335
Capital expenditures: 1580208.3333333335
Operating cash flow: -620833.3333333334
Depreciation & amortization: 1426041.6666666667
Net tangible assets: -11312500
Owner earnings: -3118750
Buffett classification: The Gruesome
Stock price: 0.125
Trailing EPS: -0.37
Shares outstanding: 8411362
Book value: -2104166.666666664
Market cap (USD): 226055.20833333334
Yahoo forward P/E: -0.13
EV/EBITDA: -5.72
Debt to equity: -8.155940594059416
Current ratio: 0.59
Quick ratio: 0.18
Interest coverage ratio: -3.5628476084538376
COGS to revenue (%): 58.357497419767036
R&D to revenue (%): 15.039072099080943
SG&A to revenue (%): 42.345308890745564
Free cash flow (dilution-adjusted): -2037500.0000000002
Buyback yield (%): 13.3632547358914
Inventory turnover: 2.152646845540246
Receivables turnover: 17.75479930191972
Capitalized R&D asset: 7249417.494089834
ROCI (R&D-adjusted, %): -28.68710963633289
Rosenberg metric: -0.6546995224197398
FCF margin (%): -9.61321079274586
Revenue growth (%): -23.747551566997117
Rule of 40 score: -33.36076235974298
Financial ratios for ANTA — quarterly report dated 2026-03-31
Total revenue: 16064871.317829456
Gross profit: 7978691.472868217
Operating income: -3337986.0465116277
Net income: 6288212.403100775
Capital expenditures: 0
Net tangible assets: 78956399.2248062
Owner earnings: 6288212.403100775
Return on net tangible assets (%): 7.964158022450913
Buffett classification: The Gruesome
Stock price: 7.57
Trailing EPS: 0.82
P/E ratio: 9.231707317073171
Shares outstanding: 24014343
Book value: 164414827.90697682
P/B ratio: 1.1056702052010356
Market cap (USD): 93896088
Yahoo trailing P/E: 4.77
Yahoo forward P/E: 43.44
EV/EBITDA: 32.51
Debt to equity: 2.3629
Current ratio: 1.14
Quick ratio: 0.02
Short percent of float: 0.00
Analyst target mean: 10.75
Analyst target median: 10.75
Analyst consensus upside (%): 42.00792602377806
Effective tax rate (%): -2.7659853179758134
COGS to revenue (%): 50.33454476530331
R&D to revenue (%): 12.252319616531501
SG&A to revenue (%): 57.28818775657841
Buyback yield (%): 0
Receivables turnover: 0.0236128797967843
Capitalized R&D asset: 3384402.7479408914
ROCI (R&D-adjusted, %): -1.214099389910303
Rosenberg metric: -1.6256658879214019
Revenue growth (%): -26.59564932513412
Rule of 40 score: -26.59564932513412
Financial ratios for ASBE.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 343421.05263157893
Buffett classification: The Gruesome
Stock price: 0.005263157894736842
Trailing EPS: -0.04
Shares outstanding: 2048990
Book value: 343421.052631579
P/B ratio: 0.031402145593869724
Market cap (USD): 539207.8947368421
Debt to equity: 0
Current ratio: 8.81
Quick ratio: 8.81
Buyback yield (%): 0
Retained earnings: -10202631.578947369
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUMB.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: 0
Operating income: -8844604.316546762
Net income: -7669064.748201439
Capital expenditures: 8094964.028776979
Operating cash flow: -5275539.568345324
Depreciation & amortization: 151798.56115107914
Net tangible assets: 29577697.84172662
Owner earnings: -15612230.215827338
Return on net tangible assets (%): -52.78379101500742
Buffett classification: The Gruesome
Stock price: 0.7194244604316548
Trailing EPS: -0.12
Shares outstanding: 310788888
Book value: 29577697.841726623
P/B ratio: 7.559382385133655
Market cap (USD): 138625266.18705037
Yahoo forward P/E: 1.63
EV/EBITDA: -5.21
Debt to equity: 0.40094374042273734
Current ratio: 2.1
Quick ratio: 2.05
Analyst target mean: 2.30
Analyst target median: 2.00
Analyst consensus upside (%): 219.69999999999996
Free cash flow (dilution-adjusted): -14005755.395683452
Buyback yield (%): 0
Retained earnings: -127929496.4028777
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 618453.237410072
ROCI (R&D-adjusted, %): -21.138656621696096
Rule of 40 score: 0
Financial ratios for BAKKA.OL — quarterly report dated 2026-03-31
Total revenue: 324211656.4417178
Gross profit: 227346779.1411043
Operating income: 69395705.5214724
Net income: 47044938.650306754
Capital expenditures: 33123466.257668715
Operating cash flow: 69516717.79141104
Depreciation & amortization: 33836042.944785275
Net tangible assets: 1048355368.0981596
Owner earnings: 47757515.33742331
Return on net tangible assets (%): 4.555470100187599
Capex to operating income (%): 47.731291163859794
Buffett classification: The Good
Stock price: 46.02672147995889
Trailing EPS: 21.64
P/E ratio: 2.126927979665383
Shares outstanding: 59222736
Book value: 1740624233.1288347
P/B ratio: 1.5660062196499238
Market cap (USD): 3756828898.1595097
Yahoo trailing P/E: 19.11
Yahoo forward P/E: 10.98
EV/EBITDA: 14.93
Dividend yield: 0.01
Debt to equity: 0.4375
Current ratio: 7.24
Quick ratio: 1.97
Analyst target mean: 490.38
Analyst target median: 506.71
Analyst consensus upside (%): 965.4245712754555
Effective tax rate (%): 25.948896474803124
Interest coverage ratio: 10.479918469449204
COGS to revenue (%): 29.877049568088708
Free cash flow (dilution-adjusted): 36393251.53374233
Buyback yield (%): 0
Retained earnings: 1016470705.5214725
Inventory turnover: 0.15058803724983022
Receivables turnover: 2.0176099188225693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.458184086183675
FCF margin (%): 11.225152091434627
Revenue growth (%): 11.646094389195117
Rule of 40 score: 22.871246480629743
Financial ratios for BBBY — quarterly report dated 2026-03-31
Total revenue: 247755000
Gross profit: 59198000
Operating income: -18207000
Net income: -16398000
Capital expenditures: 1127000
Operating cash flow: -11796000
Depreciation & amortization: 3204000
Net tangible assets: 150853000
Owner earnings: -14321000
Return on net tangible assets (%): -9.493347828680902
Buffett classification: The Gruesome
Stock price: 4.64
Shares outstanding: 95264276
Book value: 202453000
P/B ratio: 2.1833523861834596
Market cap (USD): 472510784
Yahoo forward P/E: -19.27
Debt to equity: 0.10792628412520437
Current ratio: 1.0348190660557506
Quick ratio: 1.0322098718022905
Analyst target mean: 10.25
Analyst target median: 9.00
Analyst consensus upside (%): 120.90517241379312
COGS to revenue (%): 76.10623398115072
R&D to revenue (%): 8.562491170713002
SG&A to revenue (%): 19.040180823797705
Free cash flow (dilution-adjusted): -14456000
Buyback yield (%): 0
Retained earnings: -859109000
Inventory turnover: 380.15524193548384
Receivables turnover: 10.320974796917309
Capitalized R&D asset: 41220490
ROCI (R&D-adjusted, %): -6.8511510931576955
Rosenberg metric: -0.4093032703635994
FCF margin (%): -5.834796472321447
Revenue growth (%): -9.38997183922759
Rule of 40 score: -15.224768311549036
Financial ratios for BDI.TO — quarterly report dated 2026-03-31
Total revenue: 93510071.94244605
Gross profit: 38798561.15107914
Operating income: 7840287.769784173
Net income: 2211510.791366907
Capital expenditures: 10964028.776978418
Operating cash flow: 15447482.01438849
Depreciation & amortization: 12725899.28057554
Net tangible assets: 236497841.7266187
Owner earnings: 3973381.2949640285
Return on net tangible assets (%): 1.68009198982758
Capex to operating income (%): 139.84217287575703
Buffett classification: The Gruesome
Stock price: 11.446043165467627
Trailing EPS: 0.49
P/E ratio: 23.359271766260463
Shares outstanding: 68606000
Book value: 294777697.84172666
P/B ratio: 2.663930287669528
Market cap (USD): 936792679.1366907
Yahoo trailing P/E: 38.73
Yahoo forward P/E: 20.81
EV/EBITDA: 14.55
Dividend yield: 0.01
Debt to equity: 0.9278
Current ratio: 1.45
Quick ratio: 1.2
Analyst target mean: 22.25
Analyst target median: 23.00
Analyst consensus upside (%): 94.39032055311124
Effective tax rate (%): 34.94179894179894
Interest coverage ratio: 2.210996145262731
COGS to revenue (%): 58.50868217173544
SG&A to revenue (%): 19.497765023580733
Free cash flow (dilution-adjusted): 2205755.3956834534
Buyback yield (%): 0.11342850469719648
Retained earnings: -63912230.215827346
Receivables turnover: 1.3259915938953728
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1714702176969614
FCF margin (%): 2.3588425822632884
Revenue growth (%): -11.038027720652831
Rule of 40 score: -8.679185138389542
Financial ratios for BPCL.NS — quarterly report dated 2026-03-31
Total revenue: 12579576091.564222
Gross profit: 2100698389.147944
Operating income: 852669563.3743112
Net income: 596072488.342518
Capital expenditures: 0
Net tangible assets: 8661562102.585842
Owner earnings: 596072488.342518
Return on net tangible assets (%): 6.881812787148004
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.9647604979953575
Trailing EPS: 60.48
P/E ratio: 0.04902051087955287
Shares outstanding: 4272584874
Book value: 10615754557.015684
P/B ratio: 1.19324451132833
Market cap (USD): 13441255799.915218
Yahoo trailing P/E: 4.91
Yahoo forward P/E: 7.48
EV/EBITDA: 3.77
Dividend yield: 6.71
Debt to equity: 0.5433
Current ratio: 0.79
Quick ratio: 0.24
Analyst target mean: 333.87
Analyst target median: 336.00
Analyst consensus upside (%): 11161.280640569395
Effective tax rate (%): 28.23800647378017
Interest coverage ratio: 11.411173200204233
COGS to revenue (%): 83.30072194915489
Buyback yield (%): 0
Inventory turnover: 1.8549974251439154
Receivables turnover: 23.833220894371628
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.619996589915552
Revenue growth (%): -5.126946693794949
Rule of 40 score: -5.126946693794949
Financial ratios for BPCL.NS — annual report dated 2026-03-31
Total revenue: 48243750529.885544
Gross profit: 7226128656.2102585
Operating income: 3533891479.4404407
Net income: 2738814116.1509113
Capital expenditures: 1676926663.8406105
Operating cash flow: 5380350784.230606
Depreciation & amortization: 832595379.3980501
Net tangible assets: 8661562102.585842
Owner earnings: 1894482831.7083511
Return on net tangible assets (%): 21.872299814634683
Capex to operating income (%): 47.45269269293285
Buffett classification: The Good
Stock price: 2.9647604979953575
Trailing EPS: 60.48
P/E ratio: 0.04902051087955287
Shares outstanding: 4272584874
Book value: 10615754557.015684
P/B ratio: 1.19324451132833
Market cap (USD): 13441255799.915218
Yahoo trailing P/E: 4.91
Yahoo forward P/E: 7.48
EV/EBITDA: 3.77
Dividend yield: 6.71
Debt to equity: 0.5433
Current ratio: 0.79
Quick ratio: 0.24
Analyst target mean: 333.87
Analyst target median: 336.00
Analyst consensus upside (%): 11161.280640569395
Effective tax rate (%): 25.718514200701097
Interest coverage ratio: 11.29030401321826
COGS to revenue (%): 85.02162751269951
Free cash flow (dilution-adjusted): 3321764518.8639255
Buyback yield (%): 0
Inventory turnover: 7.2610431309499575
Receivables turnover: 91.40244113017219
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.29209217342312
FCF margin (%): 6.885377862167232
Revenue growth (%): -6.2676769683529265
Rule of 40 score: 0.6177008938143054
Financial ratios for BPCL.NS — quarterly report dated 2026-06-30
Total revenue: 15959176073.425467
Gross profit: 172978162.25340223
Operating income: -646034391.8134824
Net income: -197563034.0753244
Capital expenditures: 0
Owner earnings: -197563034.0753244
Buffett classification: The Gruesome
Stock price: 3.2023420192003376
Trailing EPS: 40.10
P/E ratio: 0.07985890322195355
Shares outstanding: 4272584874
Market cap (USD): 13979768386.707458
Yahoo trailing P/E: 7.73
Yahoo forward P/E: 7.76
EV/EBITDA: 5.68
Dividend yield: 0.06
Debt to equity: 0.5433
Analyst target mean: 339.74
Analyst target median: 336.00
Analyst consensus upside (%): 10509.110393674848
Interest coverage ratio: -9.768787786941472
COGS to revenue (%): 98.91612097355427
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 26.865770016905266
Rule of 40 score: 26.865770016905266
Financial ratios for CDNA — quarterly report dated 2026-03-31
Total revenue: 117700000
Gross profit: 84071000
Operating income: 1798000
Net income: 2809000
Capital expenditures: 3819000
Operating cash flow: 4333000
Depreciation & amortization: 5318000
Net tangible assets: 241097000
Owner earnings: 4308000
Return on net tangible assets (%): 1.786832685599572
Capex to operating income (%): 212.4026696329255
Buffett classification: The Gruesome
Stock price: 17.36
Trailing EPS: -0.16
P/E ratio: 79.81564526165894
Shares outstanding: 51659481
Book value: 313535000
P/B ratio: 2.8603141281196676
Market cap (USD): 1918633088
Yahoo forward P/E: 32.75
EV/EBITDA: 758.18
Debt to equity: 0.0781
Current ratio: 3.4
Quick ratio: 2.93
Short percent of float: 0.12
Analyst target mean: 35.40
Analyst target median: 35.00
Analyst consensus upside (%): 103.91705069124424
Effective tax rate (%): -1.1523226503420958
COGS to revenue (%): 28.571792693288025
R&D to revenue (%): 18.19541206457094
SG&A to revenue (%): 51.70518266779949
Free cash flow (dilution-adjusted): -9289000
Buyback yield (%): 0
Retained earnings: -732550000
Inventory turnover: 1.27363278291168
Receivables turnover: 2.6399013121004824
Capitalized R&D asset: 39884790
ROCI (R&D-adjusted, %): 1.0894031697875675
Rosenberg metric: 0.5799751372630271
FCF margin (%): -7.892098555649958
Revenue growth (%): 8.59336076615061
Rule of 40 score: 0.7012622105006523
Financial ratios for CECO — quarterly report dated 2026-03-31
Total revenue: 205919000
Gross profit: 63919000
Operating income: 12155000
Net income: -248000
Capital expenditures: 2589000
Operating cash flow: -13100000
Depreciation & amortization: 6104000
Net tangible assets: -87774000
Owner earnings: 3267000
Capex to operating income (%): 21.29987659399424
Buffett classification: The Great
Stock price: 59.58
Trailing EPS: 0.36
P/E ratio: 165.5
Shares outstanding: 58403031
Book value: 317200000
P/B ratio: 10.96990096778058
Market cap (USD): 4417020928
Yahoo trailing P/E: 210.08
Yahoo forward P/E: 26.69
EV/EBITDA: 34.31
Debt to equity: 0.8870999999999999
Current ratio: 1.33
Quick ratio: 1.05
Short percent of float: 0.04
Analyst target mean: 111.83
Analyst target median: 114.00
Analyst consensus upside (%): 87.69721383014435
Interest coverage ratio: 2.8735224586288415
COGS to revenue (%): 68.95915384204469
SG&A to revenue (%): 22.383072955870997
Free cash flow (dilution-adjusted): -16129000
Buyback yield (%): 0
Retained earnings: 56223000
Inventory turnover: 2.3597839634399667
Receivables turnover: 0.5387052384839162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.955494206717698
FCF margin (%): -7.832691495199569
Revenue growth (%): -4.087212497787548
Rule of 40 score: -11.919903992987116
Financial ratios for CFFI — quarterly report dated 2026-03-31
Total revenue: 35014000
Net income: 6794000
Capital expenditures: 322000
Operating cash flow: -7572000
Depreciation & amortization: 940000
Net tangible assets: 239395000
Owner earnings: 7412000
Return on net tangible assets (%): 3.0961381816662836
Buffett classification: The Gruesome
Stock price: 72.49
Trailing EPS: 8.85
P/E ratio: 8.190960451977402
Shares outstanding: 3254362
Book value: 266112000
P/B ratio: 0.8865015534060846
Market cap (USD): 255011808
Yahoo trailing P/E: 8.85
Dividend yield: 0.02
Debt to equity: 0.38799828643578643
Short percent of float: 0.01
Effective tax rate (%): 18.576222435282837
COGS to revenue (%): 0
SG&A to revenue (%): 43.225566916090706
Free cash flow (dilution-adjusted): -8408000
Buyback yield (%): 0.2407731645116606
Retained earnings: 273883000
Receivables turnover: 2.979407760381212
Capitalized R&D asset: 0
FCF margin (%): -24.013251842120294
Revenue growth (%): 0.6265087941142661
Rule of 40 score: -23.38674304800603
Financial ratios for CFFI — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 80
Trailing EPS: 8.97
P/E ratio: 8.918617614269788
Shares outstanding: 3254362
Market cap (USD): 253840240
Yahoo trailing P/E: 8.70
Dividend yield: 0.02
Short percent of float: 0.01
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHAM.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1290855696.2025316
Buffett classification: The Gruesome
Stock price: 28.759493670886073
Trailing EPS: 3.35
P/E ratio: 8.58492348384659
Shares outstanding: 47467630
Book value: 1329701265.8227847
P/B ratio: 1.0266554147500533
Market cap (USD): 1406003200
Yahoo trailing P/E: 6.99
Yahoo forward P/E: 20.99
EV/EBITDA: -23.84
Dividend yield: 0.03
Debt to equity: 0.5159
Current ratio: 0.13
Quick ratio: 0.06
Analyst target mean: 25.30
Analyst target median: 25.30
Analyst consensus upside (%): -12.029049295774637
Buyback yield (%): 0
Retained earnings: 761444303.7974683
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHAM.SW — annual report dated 2025-12-31
Total revenue: 173762025.3164557
Gross profit: 74235443.03797469
Operating income: 54745569.62025316
Net income: 182663291.1392405
Capital expenditures: 2072151.8987341772
Operating cash flow: 60503797.46835443
Depreciation & amortization: 1431645.569620253
Net tangible assets: 1290855696.2025316
Owner earnings: 182022784.81012657
Return on net tangible assets (%): 14.100939814233715
Capex to operating income (%): 3.785058614072002
Buffett classification: The Great
Stock price: 28.759493670886073
Trailing EPS: 3.35
P/E ratio: 8.58492348384659
Shares outstanding: 47467630
Book value: 1329701265.8227847
P/B ratio: 1.0266554147500533
Market cap (USD): 1406003200
Yahoo trailing P/E: 6.99
Yahoo forward P/E: 20.99
EV/EBITDA: -23.84
Dividend yield: 0.03
Debt to equity: 0.5159
Current ratio: 0.13
Quick ratio: 0.06
Analyst target mean: 25.30
Analyst target median: 25.30
Analyst consensus upside (%): -12.029049295774637
Effective tax rate (%): 11.684812628116218
Interest coverage ratio: 9.180428783697728
COGS to revenue (%): 57.277522000116555
Free cash flow (dilution-adjusted): 56501265.822784804
Buyback yield (%): 0.07400454914426396
Retained earnings: 761444303.7974683
Inventory turnover: 3.788291977836666
Receivables turnover: 132.2466281310212
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9385865377690146
FCF margin (%): 32.51646366338365
Revenue growth (%): 1827.8331211145228
Rule of 40 score: 1860.3495847779063
Financial ratios for CPA.DE — quarterly report dated 2026-03-31
Total revenue: 5324000000
Gross profit: 3226000000
Operating income: 964000000
Net income: 681000000
Capital expenditures: 138000000
Operating cash flow: 747000000
Depreciation & amortization: 156000000
Net tangible assets: -4483000000
Owner earnings: 699000000
Return on net tangible assets (%): -15.592237341066252
Capex to operating income (%): 14.315352697095435
Buffett classification: The Great
Stock price: 83.20689655172414
Trailing EPS: 2.27
P/E ratio: 36.65502050736746
Shares outstanding: 800189310
Book value: 486000000
P/B ratio: 136.99849617071095
Market cap (USD): 63871111168
Yahoo trailing P/E: 35.16
EV/EBITDA: 14.38
Dividend yield: 0.02
Debt to equity: 16.4054
Current ratio: 1.03
Quick ratio: 0.56
Effective tax rate (%): 23.654708520179373
Interest coverage ratio: 15.548387096774194
COGS to revenue (%): 39.406461307287756
SG&A to revenue (%): 38.99323816679189
Free cash flow (dilution-adjusted): 569000000
Buyback yield (%): 0.47908983326613663
Retained earnings: 26816000000
Inventory turnover: 1.00575263662512
Receivables turnover: 2.818422445738486
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.029599100786811
FCF margin (%): 10.687453042824943
Revenue growth (%): 1.7973231357552581
Rule of 40 score: 12.484776178580201
Financial ratios for CTN.V — quarterly report dated 2026-04-30
Total revenue: 0
Gross profit: -6655.474452554744
Operating income: -112332.84671532846
Net income: 207591.9708029197
Capital expenditures: 0
Operating cash flow: -58494.8905109489
Depreciation & amortization: 6655.474452554744
Net tangible assets: -1330554.7445255474
Owner earnings: 214247.44525547445
Return on net tangible assets (%): -16.102114260009
Buffett classification: The Gruesome
Stock price: 0.051094890510948905
Trailing EPS: -0.03
P/E ratio: 2.4213593570346092
Shares outstanding: 39350687
Book value: -1330554.7445255474
Market cap (USD): 1005309.4890510949
EV/EBITDA: -7.05
Debt to equity: -0.5161614166748955
Current ratio: 0.04
Quick ratio: 0.03
Interest coverage ratio: -3.99823335325141
Free cash flow (dilution-adjusted): -58494.8905109489
Buyback yield (%): 0
Retained earnings: -19536020.437956203
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CURX — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -3183359
Net income: -3150228
Capital expenditures: 0
Operating cash flow: -954560
Depreciation & amortization: 35041
Net tangible assets: 8078648
Owner earnings: -3115187
Return on net tangible assets (%): -38.56074679822664
Buffett classification: The Gruesome
Stock price: 0.51
Trailing EPS: -0.02
Shares outstanding: 28340812
Book value: 8078648
P/B ratio: 1.7891377517624236
Market cap (USD): 5325239
Debt to equity: 1.5599
Current ratio: 9.37
Quick ratio: 1.43
Short percent of float: 0.01
Free cash flow (dilution-adjusted): -964352
Buyback yield (%): 0
Retained earnings: -7997783
Capitalized R&D asset: 4024948.75
ROCI (R&D-adjusted, %): -21.725293792749696
Rule of 40 score: 0
Financial ratios for DOTD.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 31682432.43243243
Buffett classification: The Gruesome
Stock price: 0.00891891891891892
Trailing EPS: 0.03
P/E ratio: 0.2972972972972973
Shares outstanding: 303245339
Book value: 143948648.64864868
P/B ratio: 0.018788787643866992
Market cap (USD): 193421362.16216215
Yahoo trailing P/E: 15.73
Yahoo forward P/E: 8.37
EV/EBITDA: 7.17
Dividend yield: 0.03
Debt to equity: 0.0146
Current ratio: 3.11
Quick ratio: 3.11
Analyst target mean: 126.40
Analyst target median: 122.00
Analyst consensus upside (%): 1417112.121212121
Buyback yield (%): 0
Retained earnings: 129913513.51351352
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EGIE3.SA — quarterly report dated 2026-03-31
Total revenue: 648033650.1901141
Gross profit: 348574904.9429658
Operating income: 328538022.8136882
Net income: 150581368.8212928
Capital expenditures: 2754562.7376425858
Operating cash flow: 242207984.79087454
Depreciation & amortization: 73064638.78326997
Net tangible assets: 1559926425.8555133
Owner earnings: 220891444.86692017
Return on net tangible assets (%): 14.160375848865838
Capex to operating income (%): 0.8384304239892137
Buffett classification: The Great
Stock price: 6.153992395437262
Trailing EPS: 2.25
P/E ratio: 2.7351077313054497
Shares outstanding: 1142298836
Book value: 2813391634.9809885
P/B ratio: 2.498656163847
Market cap (USD): 7262067053.992395
Yahoo trailing P/E: 14.86
Yahoo forward P/E: 12.22
EV/EBITDA: 9.00
Dividend yield: 0.06
Debt to equity: 2.1909
Current ratio: 1.54
Quick ratio: 1.41
Analyst target mean: 34.24
Analyst target median: 33.32
Analyst consensus upside (%): 456.38677788075375
Effective tax rate (%): 23.70728474652349
Interest coverage ratio: 2.156199740224415
COGS to revenue (%): 46.21036965584979
SG&A to revenue (%): 1.1380435168454905
Free cash flow (dilution-adjusted): 239453422.05323195
Buyback yield (%): 0
Retained earnings: 142983840.30418253
Receivables turnover: 2.458731141098772
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.310713607247304
FCF margin (%): 36.9507697606418
Revenue growth (%): 3.9090083517498817
Rule of 40 score: 40.85977811239168
Financial ratios for ESAFSFB.NS — annual report dated 2026-03-31
Total revenue: 266177744.80712166
Net income: -17634845.27342094
Capital expenditures: 29876027.97795676
Operating cash flow: -207745782.11106402
Depreciation & amortization: 6939794.404408648
Net tangible assets: 189332015.68461213
Owner earnings: -40571078.84696905
Return on net tangible assets (%): -21.428535844963513
Buffett classification: The Gruesome
Stock price: 0.20953787718928044
Trailing EPS: -3.52
Shares outstanding: 516018126
Book value: 189332015.68461227
P/B ratio: 0.5710885310244884
Market cap (USD): 211580538.19415006
Debt to equity: 1.2609524046214764
COGS to revenue (%): 0
SG&A to revenue (%): 0.49570935987500186
Free cash flow (dilution-adjusted): -238129896.14243323
Buyback yield (%): 0
Retained earnings: 10187664.264518864
Receivables turnover: 4.889914424416347
Capitalized R&D asset: 0
FCF margin (%): -89.46273713265828
Revenue growth (%): -9.594505851119846
Rule of 40 score: -99.05724298377812
Financial ratios for ESAFSFB.NS — quarterly report dated 2026-03-31
Total revenue: 76210258.58414583
Net income: 2491521.8312844425
Capital expenditures: 0
Net tangible assets: 189332015.68461213
Owner earnings: 2491521.8312844425
Return on net tangible assets (%): 1.3159537874644514
Buffett classification: The Gruesome
Stock price: 0.20953787718928044
Trailing EPS: -3.52
P/E ratio: 10.84932724204641
Shares outstanding: 516018126
Book value: 189332015.68461227
P/B ratio: 0.5710885310244884
Market cap (USD): 211580538.19415006
Debt to equity: 1.2609524046214764
Effective tax rate (%): 13.215208564045774
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 10187664.264518864
Receivables turnover: 1.4000480882019395
Capitalized R&D asset: 0
Revenue growth (%): -2.505345250259775
Rule of 40 score: -2.505345250259775
Financial ratios for FCLI.V — quarterly report dated 2026-04-30
Total revenue: 76331.38686131386
Gross profit: 40063.50364963504
Operating income: -676336.4963503649
Net income: -680927.7372262774
Capital expenditures: 17693.430656934306
Operating cash flow: -661123.3576642335
Depreciation & amortization: 41997.8102189781
Net tangible assets: 2922989.05109489
Owner earnings: -656623.3576642335
Return on net tangible assets (%): -22.46410596092641
Buffett classification: The Gruesome
Stock price: 0.32116788321167883
Trailing EPS: -0.07
Shares outstanding: 98872686
Book value: 3297881.02189781
P/B ratio: 9.6288286506465
Market cap (USD): 28867938.686131384
EV/EBITDA: -12.15
Debt to equity: 0
Current ratio: 3.28
Quick ratio: 1.34
Analyst target mean: 0.60
Analyst target median: 0.60
Analyst consensus upside (%): 86.81818181818181
COGS to revenue (%): 47.51372234016104
SG&A to revenue (%): 784.4655459291985
Free cash flow (dilution-adjusted): -792418.9781021897
Buyback yield (%): 0
Retained earnings: -10093941.605839415
Inventory turnover: 0.10296436749453443
Receivables turnover: 1.0608034083992697
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.508213967075076
FCF margin (%): -1038.129936695546
Revenue growth (%): 110.6532815380304
Rule of 40 score: -927.4766551575156
Financial ratios for FCNCA — quarterly report dated 2026-03-31
Total revenue: 2310000000
Net income: 534000000
Capital expenditures: 280000000
Operating cash flow: 172000000
Depreciation & amortization: 180000000
Net tangible assets: 21487000000
Owner earnings: 434000000
Return on net tangible assets (%): 2.0198259412668125
Buffett classification: The Gruesome
Stock price: 1882.69
Trailing EPS: 173.37
P/E ratio: 10.859375901251658
Shares outstanding: 10581789
Book value: 22048000000
P/B ratio: 0.9035843764699746
Market cap (USD): 24158724096
Yahoo trailing P/E: 12.03
Yahoo forward P/E: 10.52
Dividend yield: 0.00
Debt to equity: 1.5470337445573294
Short percent of float: 0.06
Analyst target mean: 2211.25
Analyst target median: 2152.00
Analyst consensus upside (%): 17.45162506838619
Effective tax rate (%): 24.25531914893617
COGS to revenue (%): 0
SG&A to revenue (%): 43.37662337662337
Free cash flow (dilution-adjusted): -163000000
Buyback yield (%): 3.7212230100713346
Retained earnings: 20343000000
Receivables turnover: 1.4592545799115604
Capitalized R&D asset: 0
FCF margin (%): -7.0562770562770565
Revenue growth (%): 6.7467652495378925
Rule of 40 score: -0.309511806739164
Financial ratios for FCNCA — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2080.79
Trailing EPS: 186.46
P/E ratio: 11.15944438485466
Shares outstanding: 10385222
Market cap (USD): 24610680832
Yahoo trailing P/E: 11.59
Yahoo forward P/E: 10.78
Dividend yield: 0.00
Short percent of float: 0.06
Analyst target mean: 2269.58
Analyst target median: 2305.00
Analyst consensus upside (%): 9.072996313900008
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FORT.L — annual report dated 2025-12-31
Total revenue: 521621621.6216216
Gross profit: 164189189.1891892
Operating income: 49324324.324324325
Net income: 22972972.972972974
Capital expenditures: 19594594.594594594
Operating cash flow: 79729729.72972973
Depreciation & amortization: 26486486.486486487
Net tangible assets: 301351351.3513514
Owner earnings: 29864864.864864867
Return on net tangible assets (%): 9.91031390134529
Capex to operating income (%): 39.726027397260275
Buffett classification: The Good
Stock price: 0.02418918918918919
Trailing EPS: 0.08
P/E ratio: 0.30236486486486486
Shares outstanding: 201923263
Book value: 316891891.89189184
P/B ratio: 0.015413332228997871
Market cap (USD): 368919264.8648649
Yahoo trailing P/E: 16.90
Yahoo forward P/E: 10.78
EV/EBITDA: 7.24
Dividend yield: 0.05
Debt to equity: 0.34840000000000004
Current ratio: 1.46
Quick ratio: 0.46
Analyst target mean: 193.44
Analyst target median: 192.00
Analyst consensus upside (%): 799596.0893854748
Effective tax rate (%): 27.03862660944206
Interest coverage ratio: 7.156862745098039
COGS to revenue (%): 68.52331606217616
SG&A to revenue (%): 22.487046632124354
Free cash flow (dilution-adjusted): 58243243.24324325
Buyback yield (%): 0.2564100159671645
Retained earnings: 321891891.8918919
Inventory turnover: 3.3651399491094143
Receivables turnover: 12.176656151419557
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.993975903614459
FCF margin (%): 11.16580310880829
Revenue growth (%): 21.201654747980623
Rule of 40 score: 32.36745785678892
Financial ratios for FORT.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 301351351.3513514
Buffett classification: The Gruesome
Stock price: 0.02418918918918919
Trailing EPS: 0.08
P/E ratio: 0.30236486486486486
Shares outstanding: 201923263
Book value: 316891891.89189184
P/B ratio: 0.015413332228997871
Market cap (USD): 368919264.8648649
Yahoo trailing P/E: 16.90
Yahoo forward P/E: 10.78
EV/EBITDA: 7.24
Dividend yield: 0.05
Debt to equity: 0.34840000000000004
Current ratio: 1.46
Quick ratio: 0.46
Analyst target mean: 193.44
Analyst target median: 192.00
Analyst consensus upside (%): 799596.0893854748
Buyback yield (%): 0
Retained earnings: 321891891.8918919
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FUFU — quarterly report dated 2026-03-31
Total revenue: 56325581.39534883
Gross profit: 289922.48062015505
Operating income: -1799224.8062015504
Net income: -27093798.4496124
Capital expenditures: 0
Net tangible assets: 81437984.49612403
Owner earnings: -27093798.4496124
Return on net tangible assets (%): -33.26923992194565
Buffett classification: The Gruesome
Stock price: 1.95
Trailing EPS: -0.30
Shares outstanding: 31653598
Book value: 88986821.70542635
P/B ratio: 0.6936365960380859
Market cap (USD): 218316208
Yahoo forward P/E: 18.71
EV/EBITDA: 8.18
Debt to equity: 0.9473999999999999
Current ratio: 4.16
Quick ratio: 2.01
Short percent of float: 0.01
Analyst target mean: 3.50
Analyst target median: 3.50
Analyst consensus upside (%): 79.48717948717949
Interest coverage ratio: -2.461293743372216
COGS to revenue (%): 99.48527387833747
R&D to revenue (%): 0.5904211395540876
SG&A to revenue (%): 3.1186347371318472
Buyback yield (%): 0
Receivables turnover: 0.8867031143219759
Capitalized R&D asset: 1109448.7645348837
ROCI (R&D-adjusted, %): -1.1904177042433486
Rosenberg metric: -1.7612598527783205
Revenue growth (%): -30.288773968743104
Rule of 40 score: -30.288773968743104
Financial ratios for GGB — quarterly report dated 2026-03-31
Total revenue: 3177882319.391635
Gross profit: 436096387.83269966
Operating income: 333059315.5893536
Net income: 192653041.82509506
Capital expenditures: 221228136.88212928
Operating cash flow: 286940494.29657793
Depreciation & amortization: 171557794.6768061
Net tangible assets: 7739766349.809886
Owner earnings: 142982699.61977187
Return on net tangible assets (%): 1.84737746796819
Capex to operating income (%): 66.42304434291611
Buffett classification: The Good
Stock price: 3.58
Trailing EPS: 0.16
P/E ratio: 22.375
Shares outstanding: 1246169819
Book value: 10070720342.205322
P/B ratio: 0.44299591294608937
Market cap (USD): 9442898944
Yahoo trailing P/E: 30.06
Yahoo forward P/E: 8.17
EV/EBITDA: 2.12
Dividend yield: 0.03
Debt to equity: 0.2902
Current ratio: 2.76
Quick ratio: 1.24
Short percent of float: 0.03
Analyst target mean: 5.62
Analyst target median: 5.54
Analyst consensus upside (%): 56.98324022346368
Effective tax rate (%): 33.04373163972835
Interest coverage ratio: 6.206572570359663
COGS to revenue (%): 86.27713854689924
SG&A to revenue (%): 3.1220721693267173
Free cash flow (dilution-adjusted): 57824524.7148289
Buyback yield (%): 0.4155274024673473
Retained earnings: 4510111026.61597
Inventory turnover: 0.9494046715827248
Receivables turnover: 2.314718507294779
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4783741451840724
FCF margin (%): 1.8195930151969464
Revenue growth (%): -29.016465560184834
Rule of 40 score: -27.196872544987887
Financial ratios for GICHSGFIN.NS — annual report dated 2026-03-31
Total revenue: 111508054.26027977
Gross profit: 31728486.646884274
Operating income: 21644764.730818145
Net income: 16407376.006782535
Capital expenditures: 85841.45824501908
Operating cash flow: -33923272.57312421
Depreciation & amortization: 1163628.6562102586
Net tangible assets: 221442348.4527342
Owner earnings: 17485163.204747774
Return on net tangible assets (%): 7.896034036362244
Capex to operating income (%): 0.39659224441833135
Buffett classification: The Great
Stock price: 1.3480692129141167
Trailing EPS: 28.76
P/E ratio: 0.0468730602543156
Shares outstanding: 53851066
Book value: 223230182.28062737
P/B ratio: 0.32520227961801995
Market cap (USD): 83818415.26070368
Yahoo trailing P/E: 5.11
Yahoo forward P/E: 3.67
Dividend yield: 0.03
Debt to equity: 4.3291
Current ratio: 3.26
Quick ratio: 3.26
Effective tax rate (%): 2.75736448715533
Interest coverage ratio: 68.08000000000001
COGS to revenue (%): 71.54601355268537
SG&A to revenue (%): 3.2798258869595793
Free cash flow (dilution-adjusted): -34484951.250529885
Buyback yield (%): 0
Retained earnings: 2910131.4116150914
Receivables turnover: 1948.5
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6276549620402667
FCF margin (%): -30.92597344586054
Revenue growth (%): -8.042352337655627
Rule of 40 score: -38.968325783516164
Financial ratios for GICHSGFIN.NS — quarterly report dated 2026-03-31
Total revenue: 28685883.849088598
Gross profit: 8184612.123781263
Operating income: 6176345.909283595
Net income: 5688851.208139042
Capital expenditures: 0
Depreciation & amortization: 295676.1339550657
Net tangible assets: 221442348.4527342
Owner earnings: 5984527.342094108
Return on net tangible assets (%): 2.702521619694381
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3480692129141167
Trailing EPS: 28.76
P/E ratio: 0.0468730602543156
Shares outstanding: 53851066
Book value: 223230182.28062737
P/B ratio: 0.32520227961801995
Market cap (USD): 83818415.26070368
Yahoo trailing P/E: 5.11
Yahoo forward P/E: 3.67
Dividend yield: 0.03
Debt to equity: 4.3291
Current ratio: 3.26
Quick ratio: 3.26
Effective tax rate (%): 15.331230283911673
COGS to revenue (%): 71.46815427811438
Buyback yield (%): 0
Retained earnings: 2910131.4116150914
Receivables turnover: 501.2592592592593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7498028358191674
Revenue growth (%): -4.077635657726166
Rule of 40 score: -4.077635657726166
Financial ratios for HE — quarterly report dated 2026-03-31
Total revenue: 746447000
Gross profit: 53377000
Operating income: 53377000
Net income: 30450000
Capital expenditures: 103535000
Operating cash flow: 61031000
Depreciation & amortization: 75447000
Net tangible assets: 1637369000
Owner earnings: 2362000
Return on net tangible assets (%): 0.14425581527438225
Capex to operating income (%): 193.96931262528804
Buffett classification: The Gruesome
Stock price: 14.84
Trailing EPS: 0.74
P/E ratio: 20.054054054054053
Shares outstanding: 172635624
Book value: 1637369000
P/B ratio: 1.5646519875238876
Market cap (USD): 2330580736
Yahoo trailing P/E: 18.24
Yahoo forward P/E: 11.97
EV/EBITDA: 9.15
Debt to equity: 1.7996
Current ratio: 1.34
Quick ratio: 0.66
Short percent of float: 0.13
Analyst target mean: 12.75
Analyst target median: 13.00
Analyst consensus upside (%): -14.083557951482478
Effective tax rate (%): 21.0976368159204
Interest coverage ratio: 1.8141250042483772
COGS to revenue (%): 92.84919090035864
Free cash flow (dilution-adjusted): -43706000
Buyback yield (%): 0
Retained earnings: -635156000
Receivables turnover: 1.6507594253666649
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7073256446327689
FCF margin (%): -5.855204723175255
Revenue growth (%): -7.36848244778016
Rule of 40 score: -13.223687170955415
Financial ratios for ITX.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 7997000
Buffett classification: The Gruesome
Stock price: 0.014594594594594595
Trailing EPS: -0.08
Shares outstanding: 13486122
Book value: 8234000
P/B ratio: 0.023903872145159488
Market cap (USD): 19824600
Yahoo forward P/E: 105.38
EV/EBITDA: -19.95
Debt to equity: 0.2458
Current ratio: 3.43
Quick ratio: 2.13
Analyst target mean: 375.00
Analyst target median: 375.00
Analyst consensus upside (%): 2569344.4444444445
Buyback yield (%): 0
Retained earnings: -91494000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ITX.L — annual report dated 2025-12-31
Total revenue: 10499000
Gross profit: 3642000
Operating income: -1040000
Net income: -1380000
Capital expenditures: 630000
Operating cash flow: -1222000
Depreciation & amortization: 383000
Net tangible assets: 7997000
Owner earnings: -1627000
Return on net tangible assets (%): -20.345129423533827
Buffett classification: The Gruesome
Stock price: 0.014594594594594595
Trailing EPS: -0.08
Shares outstanding: 13486122
Book value: 8234000
P/B ratio: 0.023903872145159488
Market cap (USD): 19824600
Yahoo forward P/E: 105.38
EV/EBITDA: -19.95
Debt to equity: 0.2458
Current ratio: 3.43
Quick ratio: 2.13
Analyst target mean: 375.00
Analyst target median: 375.00
Analyst consensus upside (%): 2569344.4444444445
Interest coverage ratio: -6.540880503144654
COGS to revenue (%): 65.31098199828556
SG&A to revenue (%): 44.594723306981614
Free cash flow (dilution-adjusted): -2117000
Buyback yield (%): 0
Retained earnings: -91494000
Inventory turnover: 1.8447672854452515
Receivables turnover: 6.813108371187541
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.301109350237718
FCF margin (%): -20.163825126202497
Revenue growth (%): 61.448562202060586
Rule of 40 score: 41.28473707585809
Financial ratios for JFB — quarterly report dated 2026-03-31
Total revenue: 12683589
Gross profit: 1294532
Operating income: -3429212
Net income: -3257616
Capital expenditures: 11630
Operating cash flow: 1652296
Depreciation & amortization: 82051
Net tangible assets: 46274532
Owner earnings: -3187195
Return on net tangible assets (%): -6.887579111551036
Buffett classification: The Gruesome
Stock price: 6.12
Trailing EPS: -0.40
Shares outstanding: 20230403
Book value: 46274532
P/B ratio: 2.675555235437065
Market cap (USD): 79303184
EV/EBITDA: -6.64
Debt to equity: 0.042
Current ratio: 2.45
Quick ratio: 2.08
Short percent of float: 13.95
Analyst target mean: 9.00
Analyst target median: 9.00
Analyst consensus upside (%): 47.05882352941176
COGS to revenue (%): 89.79364594674267
SG&A to revenue (%): 36.59605337259036
Free cash flow (dilution-adjusted): 1640666
Buyback yield (%): 0
Retained earnings: -2625344
Receivables turnover: 0.917916606267524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.410581699670134
FCF margin (%): 12.935345035226229
Revenue growth (%): -20.522785772892078
Rule of 40 score: -7.587440737665849
Financial ratios for KLI.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.013071895424836602
Trailing EPS: 0.00
Shares outstanding: 248874182
Market cap (USD): 28466000
EV/EBITDA: -19.30
Current ratio: 24.4
Quick ratio: 23.82
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KNIA.DE — quarterly report dated 2026-03-31
Total revenue: 7003750000
Gross profit: 2637500000
Operating income: 428750000
Net income: 310000000
Capital expenditures: 131250000
Operating cash flow: 380000000
Depreciation & amortization: 273750000
Net tangible assets: -247500000
Owner earnings: 452500000
Return on net tangible assets (%): -182.82828282828282
Capex to operating income (%): 30.612244897959183
Buffett classification: The Good
Stock price: 217.33333333333334
Trailing EPS: 7.71
P/E ratio: 28.188499783830526
Shares outstanding: 118760074
Book value: 3125000000
P/B ratio: 8.259367279786668
Market cap (USD): 29749396480
Yahoo trailing P/E: 25.99
EV/EBITDA: 18.60
Dividend yield: 3.30
Debt to equity: 1.4487999999999999
Current ratio: 1.03
Quick ratio: 0.99
Effective tax rate (%): 24.848484848484848
Interest coverage ratio: 19.055555555555557
COGS to revenue (%): 62.34160271283241
SG&A to revenue (%): 6.692843119757273
Free cash flow (dilution-adjusted): 318750000
Buyback yield (%): 0
Retained earnings: 5895000000
Receivables turnover: 1.3152582159624413
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.622029175544992
FCF margin (%): 4.551133321434945
Revenue growth (%): -7.07150655021833
Rule of 40 score: -2.5203732287833844
Financial ratios for KNIA.DE — quarterly report dated 2026-06-30
Total revenue: 8167901234.567901
Gross profit: 2776543209.876543
Operating income: 470370370.3703703
Net income: 340740740.7407407
Capital expenditures: 49382716.04938272
Operating cash flow: 364197530.8641975
Depreciation & amortization: 265432098.7654321
Net tangible assets: -829629629.6296296
Owner earnings: 556790123.4567901
Return on net tangible assets (%): -67.11309523809523
Capex to operating income (%): 10.498687664041997
Buffett classification: The Great
Stock price: 239.43181818181816
Trailing EPS: 7.83
P/E ratio: 30.578776268431437
Shares outstanding: 118760074
Book value: 2569135802.4691353
P/B ratio: 11.067900894105763
Market cap (USD): 32329131298.76543
Yahoo trailing P/E: 28.16
EV/EBITDA: 20.86
Dividend yield: 0.03
Debt to equity: 1.9625
Current ratio: 0.98
Quick ratio: 0.94
Effective tax rate (%): 24.795640326975477
Interest coverage ratio: 19.049999999999997
COGS to revenue (%): 66.00665054413543
SG&A to revenue (%): 5.8192261185006044
Free cash flow (dilution-adjusted): 291358024.69135803
Buyback yield (%): 0
Retained earnings: 5225925925.925925
Receivables turnover: 1.38671138126179
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.656184486373166
FCF margin (%): 3.5671100362756953
Revenue growth (%): 16.62182737202071
Rule of 40 score: 20.188937408296407
Financial ratios for KSC.DE — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -25044705.88235294
Buffett classification: The Gruesome
Stock price: 0.7176470588235294
Trailing EPS: -0.53
Shares outstanding: 41153300
Book value: 32262352.941176474
P/B ratio: 0.9154181891113299
Market cap (USD): 10312532.94117647
Yahoo forward P/E: 4.26
EV/EBITDA: 241.04
Debt to equity: 1.6194
Current ratio: 0.52
Quick ratio: 0.52
Buyback yield (%): 0
Retained earnings: -7276470.588235294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KSC.DE — annual report dated 2025-09-30
Total revenue: 143196470.5882353
Gross profit: 20688235.29411765
Operating income: -14172941.176470589
Net income: -25688235.29411765
Capital expenditures: 81176.4705882353
Operating cash flow: 6376470.588235294
Depreciation & amortization: 19002352.94117647
Net tangible assets: -25044705.88235294
Owner earnings: -6767058.823529413
Buffett classification: The Gruesome
Stock price: 0.7176470588235294
Trailing EPS: -0.53
Shares outstanding: 41153300
Book value: 32262352.941176474
P/B ratio: 0.9154181891113299
Market cap (USD): 10312532.94117647
Yahoo forward P/E: 4.26
EV/EBITDA: 241.04
Debt to equity: 1.6194
Current ratio: 0.52
Quick ratio: 0.52
Interest coverage ratio: -3.9837962962962963
COGS to revenue (%): 85.55255223181642
SG&A to revenue (%): 2.9576805212090345
Free cash flow (dilution-adjusted): 6295294.117647059
Buyback yield (%): 0
Retained earnings: -7276470.588235294
Receivables turnover: 6.707279440127845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.562298421320662
FCF margin (%): 4.396263463608206
Revenue growth (%): -11.373088381933245
Rule of 40 score: -6.976824918325039
Financial ratios for LLOYDSENGG.NS — annual report dated 2026-03-31
Total revenue: 137891055.5320051
Gross profit: 29887664.264518864
Operating income: 17702416.278083935
Net income: 20937897.41415854
Capital expenditures: 2038999.5760915643
Operating cash flow: -26801610.852055956
Depreciation & amortization: 2351632.047477745
Net tangible assets: 158725095.37939805
Owner earnings: 21250529.88554472
Return on net tangible assets (%): 13.388260901497597
Capex to operating income (%): 11.518199233716473
Buffett classification: The Great
Stock price: 0.39807976366322007
Trailing EPS: 1.49
P/E ratio: 0.2671676266196108
Shares outstanding: 1344002920
Book value: 178392327.25731242
P/B ratio: 2.999122064171327
Market cap (USD): 1335551761.254769
Yahoo trailing P/E: 59.34
EV/EBITDA: 62.90
Dividend yield: 0.00
Debt to equity: 0.0645
Current ratio: 2.77
Quick ratio: 1.06
Effective tax rate (%): 23.356333169048792
Interest coverage ratio: 11.948497854077255
COGS to revenue (%): 78.32516101265044
Free cash flow (dilution-adjusted): -36145612.547689706
Buyback yield (%): 0
Inventory turnover: 2.354985557481225
Receivables turnover: 5.423450460589388
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.457110666991266
FCF margin (%): -26.213166915166703
Revenue growth (%): 39.46604027488019
Rule of 40 score: 13.25287335971349
Financial ratios for LLOYDSENGG.NS — quarterly report dated 2026-03-31
Total revenue: 52460788.46969055
Gross profit: 9266638.406104282
Operating income: 5753497.244595167
Net income: 4962908.011869436
Capital expenditures: 0
Depreciation & amortization: 729122.5095379398
Net tangible assets: 158725095.37939805
Owner earnings: 5692030.521407376
Return on net tangible assets (%): 3.5860936216808104
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.39807976366322007
Trailing EPS: 1.49
P/E ratio: 0.2671676266196108
Shares outstanding: 1344002920
Book value: 178392327.25731242
P/B ratio: 2.999122064171327
Market cap (USD): 1335551761.254769
Yahoo trailing P/E: 59.34
EV/EBITDA: 62.90
Dividend yield: 0.00
Debt to equity: 0.0645
Current ratio: 2.77
Quick ratio: 1.06
Effective tax rate (%): 34.41077441077441
Interest coverage ratio: 14.792915531335149
COGS to revenue (%): 82.33606722960688
Buyback yield (%): 0
Inventory turnover: 0.9418370883882149
Receivables turnover: 2.0633570922429243
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0736741984611813
Revenue growth (%): 72.85391744995852
Rule of 40 score: 72.85391744995852
Financial ratios for MLORQ.PA — annual report dated 2025-12-31
Total revenue: 3402860.141176471
Operating income: 3285094.411764706
Net income: 3016031.7058823532
Capital expenditures: 0
Net tangible assets: 14271811.282352941
Owner earnings: 3016031.7058823532
Return on net tangible assets (%): 21.13278858732997
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.6235294117647059
Trailing EPS: 0.20
P/E ratio: 8.117647058823529
Shares outstanding: 12843000
Book value: 14271811.28235294
P/B ratio: 1.4609910278926066
Market cap (USD): 24930529.411764707
Yahoo trailing P/E: 8.25
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 52.28
Quick ratio: 52.28
COGS to revenue (%): 0
SG&A to revenue (%): 2.4266313384154152
Buyback yield (%): 0
Retained earnings: 2969063.823529412
Receivables turnover: 704.2977478980139
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.018062296176222
Revenue growth (%): 25.46116367620882
Rule of 40 score: 25.46116367620882