speb/financial-data huggingface dataset:
Financial ratios for ALLY — quarterly report dated 2026-03-31
Total revenue: 2353000000
Net income: 319000000
Capital expenditures: 231000000
Operating cash flow: 1371000000
Depreciation & amortization: 378000000
Net tangible assets: 15419000000
Owner earnings: 466000000
Return on net tangible assets (%): 3.0222452817951875
Buffett classification: The Gruesome
Stock price: 38.96
Trailing EPS: 4.12
P/E ratio: 9.45631067961165
Shares outstanding: 306523062
Book value: 15609000000
P/B ratio: 0.7650803059465693
Market cap (USD): 13943735296
Yahoo trailing P/E: 11.04
Yahoo forward P/E: 7.01
Dividend yield: 0.03
Debt to equity: 1.3498622589531681
Short percent of float: 0.04
Analyst target mean: 54.01
Analyst target median: 54.00
Analyst consensus upside (%): 38.629363449691986
Effective tax rate (%): 20.25
COGS to revenue (%): 0
SG&A to revenue (%): 35.01912452188695
Free cash flow (dilution-adjusted): 666000000
Buyback yield (%): 1.0542368804302351
Retained earnings: 827000000
Receivables turnover: 2.064035087719298
Capitalized R&D asset: 0
FCF margin (%): 28.304292392690183
Revenue growth (%): -0.3810330228619814
Rule of 40 score: 27.9232593698282
Financial ratios for ALLY — quarterly report dated 2026-06-30
Total revenue: 2544000000
Net income: 410000000
Capital expenditures: 149000000
Operating cash flow: 1353000000
Depreciation & amortization: 378000000
Net tangible assets: 15301000000
Owner earnings: 639000000
Return on net tangible assets (%): 4.17619763414156
Buffett classification: The Gruesome
Stock price: 45.95
Trailing EPS: 4.25
P/E ratio: 10.811764705882354
Shares outstanding: 304199693
Book value: 15491000000
P/B ratio: 0.902328829213737
Market cap (USD): 13056249856
Yahoo trailing P/E: 10.10
Yahoo forward P/E: 6.67
Dividend yield: 0.03
Debt to equity: 1.4422567942676392
Short percent of float: 0.04
Analyst target mean: 53.88
Analyst target median: 55.00
Analyst consensus upside (%): 17.25788900979325
Effective tax rate (%): 23.649906890130353
COGS to revenue (%): 0
SG&A to revenue (%): 34.86635220125786
Free cash flow (dilution-adjusted): 629000000
Buyback yield (%): 11.473432390784051
Retained earnings: 1101000000
Receivables turnover: 2.0206513105639394
Capitalized R&D asset: 0
FCF margin (%): 24.724842767295595
Revenue growth (%): 8.117297067573311
Rule of 40 score: 32.8421398348689
Financial ratios for ARB.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 451866013.0718954
Buffett classification: The Gruesome
Stock price: 20.575163398692812
Trailing EPS: 1.07
P/E ratio: 19.229124671675525
Shares outstanding: 83660077
Book value: 494520261.43790853
P/B ratio: 3.4807871152077143
Market cap (USD): 983142650.9803921
Yahoo trailing P/E: 16.80
Yahoo forward P/E: 15.87
EV/EBITDA: 10.52
Dividend yield: 0.04
Debt to equity: 0.0582
Current ratio: 4.26
Quick ratio: 1.51
Analyst target mean: 23.12
Analyst target median: 22.35
Analyst consensus upside (%): 12.368487928843706
Buyback yield (%): 0
Retained earnings: 322025490.1960784
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARB.AX — annual report dated 2025-06-30
Total revenue: 477090849.67320263
Gross profit: 270737254.9019608
Operating income: 85046405.22875817
Net income: 63743137.25490196
Capital expenditures: 23922222.22222222
Depreciation & amortization: 21247712.418300655
Net tangible assets: 451866013.0718954
Owner earnings: 61068627.450980395
Return on net tangible assets (%): 13.514764484237476
Capex to operating income (%): 28.12843430345601
Buffett classification: The Good
Stock price: 20.575163398692812
Trailing EPS: 1.07
P/E ratio: 19.229124671675525
Shares outstanding: 83660077
Book value: 494520261.43790853
P/B ratio: 3.4807871152077143
Market cap (USD): 983142650.9803921
Yahoo trailing P/E: 16.80
Yahoo forward P/E: 15.87
EV/EBITDA: 10.52
Dividend yield: 0.04
Debt to equity: 0.0582
Current ratio: 4.26
Quick ratio: 1.51
Analyst target mean: 23.12
Analyst target median: 22.35
Analyst consensus upside (%): 12.368487928843706
Effective tax rate (%): 27.724584624049562
Interest coverage ratio: 55.20619431480696
COGS to revenue (%): 43.25247380296432
SG&A to revenue (%): 30.66036120331694
Free cash flow (dilution-adjusted): 49036601.30718954
Buyback yield (%): 0
Retained earnings: 322025490.1960784
Inventory turnover: 1.2676452756553613
Receivables turnover: 7.771201958905568
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.223329646996923
FCF margin (%): 10.27825231625771
Revenue growth (%): 3.2434746838082043
Rule of 40 score: 13.521727000065914
Financial ratios for ARIC.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -23533.81294964029
Operating income: -438560.4316546763
Net income: -348310.7913669065
Capital expenditures: 74800.71942446043
Operating cash flow: -274038.1294964029
Depreciation & amortization: 37392.08633093526
Net tangible assets: 12932122.302158274
Owner earnings: -385719.4244604317
Return on net tangible assets (%): -2.9826459682960005
Buffett classification: The Gruesome
Stock price: 0.6546762589928058
Trailing EPS: -0.03
Shares outstanding: 118996931
Book value: 12998395.68345324
P/B ratio: 5.993390839600017
Market cap (USD): 71911810.07194245
Yahoo forward P/E: -35.08
EV/EBITDA: -41.95
Debt to equity: 0
Current ratio: 3.1
Quick ratio: 3.03
Analyst target mean: 1.75
Analyst target median: 1.75
Analyst consensus upside (%): 167.30769230769232
Free cash flow (dilution-adjusted): -438151.79856115114
Buyback yield (%): 0
Retained earnings: -14009875.539568346
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.3739581586438168
Rule of 40 score: 0
Financial ratios for ASM.TO — quarterly report dated 2026-03-31
Total revenue: 30210791.366906475
Gross profit: 16847482.01438849
Operating income: 14030935.251798563
Net income: 11448201.438848922
Capital expenditures: 1914388.4892086333
Operating cash flow: 9806474.820143886
Depreciation & amortization: 2400719.424460432
Net tangible assets: 198124460.4316547
Owner earnings: 11934532.37410072
Return on net tangible assets (%): 6.023755142650685
Capex to operating income (%): 13.644054760806029
Buffett classification: The Great
Stock price: 6.352517985611511
Trailing EPS: 0.31
P/E ratio: 20.491993501972615
Shares outstanding: 175271023
Book value: 198124460.4316547
P/B ratio: 5.619762060364642
Market cap (USD): 1002449312.2302159
Yahoo trailing P/E: 25.65
Yahoo forward P/E: 6.96
EV/EBITDA: 22.64
Debt to equity: 0.030299999999999997
Current ratio: 5.78
Quick ratio: 5.21
Short percent of float: 0.02
Analyst target mean: 9.00
Analyst target median: 9.00
Analyst consensus upside (%): 41.67610419026047
Effective tax rate (%): 30.108046380885455
Interest coverage ratio: 159.86065573770492
COGS to revenue (%): 38.137308599052226
SG&A to revenue (%): 9.06817802967161
Free cash flow (dilution-adjusted): 7262589.928057554
Buyback yield (%): 0
Retained earnings: -505035.9712230216
Inventory turnover: 1.2510741348332162
Receivables turnover: 3.0409877616047503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.734972960653088
FCF margin (%): 24.039720905865263
Revenue growth (%): 25.041644026168814
Rule of 40 score: 49.08136493203408
Financial ratios for ATG.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -246578947.36842105
Buffett classification: The Gruesome
Stock price: 0.04394736842105263
Trailing EPS: -0.93
Shares outstanding: 121089762
Book value: 695789473.6842105
P/B ratio: 0.0076482565257186075
Market cap (USD): 688618400
Yahoo forward P/E: 12.25
EV/EBITDA: 12.50
Debt to equity: 0.32549999999999996
Current ratio: 0.94
Quick ratio: 0.94
Analyst target mean: 548.34
Analyst target median: 494.59
Analyst consensus upside (%): 1247619.7604790418
Buyback yield (%): 0
Retained earnings: 282631578.94736844
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCN.AX — annual report dated 2024-06-30
Total revenue: 55263932
Gross profit: 22449677.333333332
Operating income: 10422693.333333334
Net income: 5823355.333333333
Capital expenditures: 3092618.6666666665
Depreciation & amortization: 8980374
Net tangible assets: 45114766.666666664
Owner earnings: 11711110.666666666
Return on net tangible assets (%): 25.95848661524719
Capex to operating income (%): 29.671972183773356
Buffett classification: The Good
Stock price: 0.6533333333333333
Trailing EPS: 0.08
P/E ratio: 8.166666666666666
Shares outstanding: 116332442
Book value: 37771822
P/B ratio: 2.0121841648694274
Market cap (USD): 209398400
Yahoo trailing P/E: 33.75
EV/EBITDA: 7.25
Dividend yield: 0.04
Debt to equity: 0.11259999999999999
Current ratio: 2.23
Quick ratio: 1.37
Effective tax rate (%): 33.812109542174
Interest coverage ratio: 59.37976899908466
COGS to revenue (%): 59.37734337590504
SG&A to revenue (%): 2.0471061185681343
Free cash flow (dilution-adjusted): 4423810
Buyback yield (%): 0
Retained earnings: -2837696
Inventory turnover: 4.500121322497507
Receivables turnover: 66.78646769920915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.907577033288018
FCF margin (%): 8.004877394536457
Revenue growth (%): 15.427420110030468
Rule of 40 score: 23.432297504566925
Financial ratios for CCL — quarterly report dated 2026-02-28
Total revenue: 6165000000
Gross profit: 2226000000
Operating income: 606000000
Net income: 263000000
Capital expenditures: 563000000
Operating cash flow: 1263000000
Depreciation & amortization: 696000000
Net tangible assets: 11271000000
Owner earnings: 396000000
Return on net tangible assets (%): 3.513441575725313
Capex to operating income (%): 92.9042904290429
Buffett classification: The Gruesome
Stock price: 31.36
Trailing EPS: 2.27
P/E ratio: 13.814977973568281
Shares outstanding: 1239000212
Book value: 13049000000
P/B ratio: 2.9776263812031574
Market cap (USD): 38867017728
Yahoo trailing P/E: 12.36
Yahoo forward P/E: 10.79
EV/EBITDA: 8.83
Dividend yield: 1.07
Debt to equity: 2.039
Current ratio: 0.3
Quick ratio: 0.17
Short percent of float: 0.04
Analyst target mean: 34.01
Analyst target median: 34.00
Analyst consensus upside (%): 8.450255102040812
Effective tax rate (%): 6.071428571428571
Interest coverage ratio: 2.082474226804124
COGS to revenue (%): 63.89294403892944
SG&A to revenue (%): 14.987834549878345
Free cash flow (dilution-adjusted): 669000000
Buyback yield (%): 0
Retained earnings: 4733000000
Inventory turnover: 7.723529411764706
Receivables turnover: 9.298642533936652
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.548011341865277
FCF margin (%): 10.851581508515814
Revenue growth (%): -2.6066350710900474
Rule of 40 score: 8.244946437425767
Financial ratios for CCL — quarterly report dated 2026-05-31
Total revenue: 6663000000
Gross profit: 2438000000
Operating income: 852000000
Net income: 538000000
Capital expenditures: 875000000
Operating cash flow: 2630000000
Depreciation & amortization: 723000000
Net tangible assets: 11207000000
Owner earnings: 386000000
Return on net tangible assets (%): 3.4442758989917013
Capex to operating income (%): 102.69953051643192
Buffett classification: The Gruesome
Stock price: 28.06
Trailing EPS: 2.22
P/E ratio: 12.639639639639638
Shares outstanding: 1369649119
Book value: 12983000000
P/B ratio: 2.9602059831425707
Market cap (USD): 36062863360
Yahoo trailing P/E: 11.86
Yahoo forward P/E: 9.98
EV/EBITDA: 8.22
Dividend yield: 0.02
Debt to equity: 2.0156
Current ratio: 0.33
Quick ratio: 0.21
Short percent of float: 0.03
Analyst target mean: 35.55
Analyst target median: 35.00
Analyst consensus upside (%): 26.692801140413398
Effective tax rate (%): 3.063063063063063
Interest coverage ratio: 2.9894736842105263
COGS to revenue (%): 63.409875431487315
SG&A to revenue (%): 12.952123668017409
Free cash flow (dilution-adjusted): 1733000000
Buyback yield (%): 0
Retained earnings: 4996000000
Inventory turnover: 7.653985507246377
Receivables turnover: 10.5260663507109
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.196215909676754
FCF margin (%): 26.009305117814797
Revenue growth (%): 8.077858880778589
Rule of 40 score: 34.08716399859338
Financial ratios for CMCT — quarterly report dated 2026-03-31
Total revenue: 29417000
Gross profit: 10811000
Operating income: 1058000
Net income: -8309000
Capital expenditures: 3993000
Operating cash flow: -25991000
Depreciation & amortization: 7721000
Net tangible assets: 255646000
Owner earnings: -4581000
Return on net tangible assets (%): -1.7919310296269058
Capex to operating income (%): 377.4102079395085
Buffett classification: The Gruesome
Stock price: 6.1
Trailing EPS: -4795.52
Shares outstanding: 2947837
Book value: 256835000
P/B ratio: 0.07001306558685537
Market cap (USD): 8253943
Yahoo forward P/E: -1.16
EV/EBITDA: 18.53
Debt to equity: 1.9471
Current ratio: 0.28
Quick ratio: 0.16
Short percent of float: 0.02
Analyst target mean: 400.00
Analyst target median: 400.00
Analyst consensus upside (%): 6457.377049180327
Interest coverage ratio: 0.11595791319596668
COGS to revenue (%): 63.26613862732433
SG&A to revenue (%): 6.907570452459462
Free cash flow (dilution-adjusted): -30039000
Buyback yield (%): 0.16961590357481268
Retained earnings: -1098826000
Receivables turnover: 1.986158935926001
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.1376324614876274
FCF margin (%): -102.1144236325934
Revenue growth (%): 3.395311236863379
Rule of 40 score: -98.71911239573002
Financial ratios for CRLA.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 7108443529.411765
Buffett classification: The Gruesome
Stock price: 91.61176470588236
Shares outstanding: 1750620
Book value: 7125678823.529411
P/B ratio: 0.022506962705059932
Market cap (USD): 2199137882.352941
Yahoo trailing P/E: 9.86
Dividend yield: 0.03
Debt to equity: 0.015881252675699672
Buyback yield (%): 0
Retained earnings: 223088235.29411766
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRLA.PA — annual report dated 2025-12-31
Total revenue: 699349411.7647059
Net income: 223087058.82352942
Capital expenditures: 56201176.47058824
Operating cash flow: 111340000
Depreciation & amortization: 16969411.76470588
Net tangible assets: 7108443529.411765
Owner earnings: 183855294.11764708
Return on net tangible assets (%): 2.5864353195876255
Buffett classification: The Gruesome
Stock price: 91.61176470588236
P/E ratio: 0.7189004524743704
Shares outstanding: 1750620
Book value: 7125678823.529411
P/B ratio: 0.022506962705059932
Market cap (USD): 2199137882.352941
Yahoo trailing P/E: 9.86
Dividend yield: 0.03
Debt to equity: 0.015881252675699672
Effective tax rate (%): 18.80526802851659
COGS to revenue (%): 0
SG&A to revenue (%): 19.85727911823931
Free cash flow (dilution-adjusted): 55138823.52941176
Buyback yield (%): 0
Retained earnings: 223088235.29411766
Receivables turnover: 1.5851539563050487
Capitalized R&D asset: 0
FCF margin (%): 7.884302553465658
Rule of 40 score: 7.884302553465658
Financial ratios for CVC.AX — annual report dated 2025-06-30
Total revenue: 13923008.496732026
Gross profit: 7318707.189542484
Operating income: 1680480.3921568627
Net income: 807640.522875817
Capital expenditures: 49754.901960784315
Depreciation & amortization: 1233445.0980392157
Net tangible assets: 113926928.10457516
Owner earnings: 1991330.7189542484
Return on net tangible assets (%): 1.7479017051406647
Capex to operating income (%): 2.9607546861600036
Buffett classification: The Great
Stock price: 1.3660130718954246
Trailing EPS: -0.04
P/E ratio: 197.27429981629695
Shares outstanding: 116636306
Book value: 118807357.51633987
P/B ratio: 1.3410509414930987
Market cap (USD): 138743843.1372549
EV/EBITDA: 76.08
Debt to equity: 1.3018
Current ratio: 0.72
Quick ratio: 0.38
Interest coverage ratio: 0.22397606238873652
COGS to revenue (%): 47.43444140495704
SG&A to revenue (%): 20.148981774326348
Free cash flow (dilution-adjusted): -9236894.11764706
Buyback yield (%): 0.15286599539622744
Retained earnings: 49827322.87581699
Receivables turnover: 0.5158323698799094
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1724838160811224
FCF margin (%): -66.34265948925564
Revenue growth (%): 165.36342352975308
Rule of 40 score: 99.02076404049744
Financial ratios for CVC.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 113926928.10457516
Buffett classification: The Gruesome
Stock price: 1.3660130718954246
Trailing EPS: -0.04
Shares outstanding: 116636306
Book value: 118807357.51633987
P/B ratio: 1.3410509414930987
Market cap (USD): 138743843.1372549
EV/EBITDA: 76.08
Debt to equity: 1.3018
Current ratio: 0.72
Quick ratio: 0.38
Buyback yield (%): 0
Retained earnings: 49827322.87581699
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CZR.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1568627450980392
Trailing EPS: 0.22
P/E ratio: 0.7130124777183601
Shares outstanding: 242447887
Market cap (USD): 34861788.23529412
Yahoo trailing P/E: 1.00
EV/EBITDA: -0.24
Current ratio: 12.67
Quick ratio: 12.67
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DLF.NS — annual report dated 2026-03-31
Total revenue: 830612303.9423485
Gross profit: 316775392.1153031
Operating income: 136065981.34802884
Net income: 467854493.4294192
Capital expenditures: 12297233.997456549
Operating cash flow: 672677501.0597711
Depreciation & amortization: 15092465.027554048
Net tangible assets: 4706306273.84485
Owner earnings: 470649724.4595167
Return on net tangible assets (%): 10.000405776290801
Capex to operating income (%): 9.037699118931682
Buffett classification: The Great
Stock price: 5.318632622916227
Trailing EPS: 17.81
P/E ratio: 0.29863181487457763
Shares outstanding: 2475311706
Book value: 4819136275.964392
P/B ratio: 2.7318741030587317
Market cap (USD): 16925297078.423061
Yahoo trailing P/E: 36.23
Yahoo forward P/E: 24.96
EV/EBITDA: 104.54
Dividend yield: 0.01
Debt to equity: 0.0067
Current ratio: 1.54
Quick ratio: 0.44
Analyst target mean: 816.17
Analyst target median: 800.00
Analyst consensus upside (%): 15245.485538583614
Effective tax rate (%): 10.57249339189318
Interest coverage ratio: 6.997735402338068
COGS to revenue (%): 61.86242479050852
SG&A to revenue (%): 8.199031197802885
Free cash flow (dilution-adjusted): 658985820.2628232
Buyback yield (%): 0
Retained earnings: 1807219584.569733
Inventory turnover: 0.19615940139516677
Receivables turnover: 9.249283320352143
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.60568339637701
FCF margin (%): 79.33735355653513
Revenue growth (%): -10.589973059261638
Rule of 40 score: 68.7473804972735
Financial ratios for DLF.NS — quarterly report dated 2026-03-31
Total revenue: 192248834.2518016
Gross profit: 106752861.3819415
Operating income: 38418821.534548536
Net income: 134438321.3225943
Capital expenditures: 0
Depreciation & amortization: 5113395.50657058
Net tangible assets: 4706306273.84485
Owner earnings: 139551716.8291649
Return on net tangible assets (%): 2.9652068673201146
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.318632622916227
Trailing EPS: 17.81
P/E ratio: 0.29863181487457763
Shares outstanding: 2475311706
Book value: 4819136275.964392
P/B ratio: 2.7318741030587317
Market cap (USD): 16925297078.423061
Yahoo trailing P/E: 36.23
Yahoo forward P/E: 24.96
EV/EBITDA: 104.54
Dividend yield: 0.01
Debt to equity: 0.0067
Current ratio: 1.54
Quick ratio: 0.44
Analyst target mean: 816.17
Analyst target median: 800.00
Analyst consensus upside (%): 15245.485538583614
Effective tax rate (%): -14.191073381915665
Interest coverage ratio: 17.18918918918919
COGS to revenue (%): 44.47151692887777
Buyback yield (%): 0
Retained earnings: 1807219584.569733
Inventory turnover: 0.03263844709057054
Receivables turnover: 2.1407868960796805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7357260381262437
Revenue growth (%): -14.572779940876593
Rule of 40 score: -14.572779940876593
Financial ratios for FBIO — quarterly report dated 2026-03-31
Total revenue: 16038000
Gross profit: 9820000
Operating income: -7739000
Net income: 137162000
Capital expenditures: 0
Operating cash flow: 203851000
Depreciation & amortization: 1219000
Net tangible assets: 135729000
Owner earnings: 138381000
Return on net tangible assets (%): 101.95389341997657
Buffett classification: The Gruesome
Stock price: 2.79
Trailing EPS: 3.14
P/E ratio: 0.8885350318471338
Shares outstanding: 33219072
Book value: 202374000
P/B ratio: 0.45796995108067245
Market cap (USD): 110951696
Yahoo trailing P/E: 1.06
Yahoo forward P/E: -1.90
EV/EBITDA: 1.00
Debt to equity: 0.265
Current ratio: 2.86
Quick ratio: 2.72
Short percent of float: 0.21
Analyst target mean: 11.00
Analyst target median: 11.00
Analyst consensus upside (%): 294.2652329749104
Effective tax rate (%): 3.6066172853388054
Interest coverage ratio: -4.379739671760046
COGS to revenue (%): 38.77042025190173
R&D to revenue (%): 3.3670033670033668
SG&A to revenue (%): 99.09589724404539
Free cash flow (dilution-adjusted): 202095000
Buyback yield (%): 12.920036841978513
Retained earnings: -623679000
Inventory turnover: 0.6691777873439518
Receivables turnover: 0.6287439234749882
Capitalized R&D asset: 362750
ROCI (R&D-adjusted, %): -2.88602732980426
FCF margin (%): 1260.10101010101
Revenue growth (%): -0.2549909820262454
Rule of 40 score: 1259.8460191189836
Financial ratios for FINCABLES.NS — quarterly report dated 2026-03-31
Total revenue: 206769817.71937263
Gross profit: 36109580.33064858
Operating income: 17356930.90292497
Net income: 23784442.560406953
Capital expenditures: 0
Depreciation & amortization: 1766638.4061042815
Net tangible assets: 644681008.9020772
Owner earnings: 25551080.966511235
Return on net tangible assets (%): 3.9633680244476186
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.192656678624182
Trailing EPS: 46.65
P/E ratio: 0.17561965013127936
Shares outstanding: 152939345
Book value: 644963967.7829589
P/B ratio: 1.942712475156917
Market cap (USD): 1619024131.5811784
Yahoo trailing P/E: 21.41
Yahoo forward P/E: 14.78
EV/EBITDA: 21.36
Dividend yield: 0.01
Debt to equity: 0.0031
Current ratio: 8.42
Quick ratio: 5.81
Analyst target mean: 1204.33
Analyst target median: 1192.50
Analyst consensus upside (%): 14600.115569864778
Effective tax rate (%): 26.023468916869934
Interest coverage ratio: 372.22727272727275
COGS to revenue (%): 82.53633884822764
Buyback yield (%): 0
Inventory turnover: 1.5738831279259555
Receivables turnover: 5.272049286640726
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.492713477973015
Revenue growth (%): 16.110936536938613
Rule of 40 score: 16.110936536938613
Financial ratios for FINCABLES.NS — annual report dated 2026-03-31
Total revenue: 669882365.4090717
Gross profit: 124102373.88724035
Operating income: 59357778.71979652
Net income: 75637982.1958457
Capital expenditures: 16288681.64476473
Operating cash flow: 5201356.50699449
Depreciation & amortization: 6295040.271301399
Net tangible assets: 644681008.9020772
Owner earnings: 65644340.82238237
Return on net tangible assets (%): 10.182453014115902
Capex to operating income (%): 27.44152829851812
Buffett classification: The Good
Stock price: 8.192656678624182
Trailing EPS: 46.65
P/E ratio: 0.17561965013127936
Shares outstanding: 152939345
Book value: 644963967.7829589
P/B ratio: 1.942712475156917
Market cap (USD): 1619024131.5811784
Yahoo trailing P/E: 21.41
Yahoo forward P/E: 14.78
EV/EBITDA: 21.36
Dividend yield: 0.01
Debt to equity: 0.0031
Current ratio: 8.42
Quick ratio: 5.81
Analyst target mean: 1204.33
Analyst target median: 1192.50
Analyst consensus upside (%): 14600.115569864778
Effective tax rate (%): 23.133588937233448
Interest coverage ratio: 320.0571428571428
COGS to revenue (%): 81.47400494541219
Free cash flow (dilution-adjusted): -11148791.860958032
Buyback yield (%): 0
Inventory turnover: 5.033357115630833
Receivables turnover: 17.080117812364893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.524660025721612
FCF margin (%): -1.6642909914712993
Revenue growth (%): 7.732510988367869
Rule of 40 score: 6.06821999689657
Financial ratios for GENT.OL — quarterly report dated 2026-03-31
Total revenue: 4513977.389516958
Gross profit: 2370400.8221993833
Operating income: -2829599.1778006167
Net income: -2085714.2857142857
Capital expenditures: 1644.3987667009249
Operating cash flow: -1291880.7810894141
Depreciation & amortization: 231551.901336074
Net tangible assets: 18514491.26413155
Owner earnings: -1855806.7831449124
Return on net tangible assets (%): -10.023536464867385
Buffett classification: The Gruesome
Stock price: 3.8633093525179856
Trailing EPS: -0.96
Shares outstanding: 15458624
Book value: 19034737.923946556
P/B ratio: 3.137497711545938
Market cap (USD): 57195320.041109964
Yahoo forward P/E: 9.18
EV/EBITDA: 24.64
Dividend yield: 0.02
Debt to equity: 0.0956
Current ratio: 5.7
Quick ratio: 4.01
Analyst target mean: 60.00
Analyst target median: 60.00
Analyst consensus upside (%): 1453.072625698324
Interest coverage ratio: -11.400414078674949
COGS to revenue (%): 47.48525762163885
R&D to revenue (%): 88.04216661733565
SG&A to revenue (%): 28.706085927005304
Free cash flow (dilution-adjusted): -1368961.97327852
Buyback yield (%): 0
Retained earnings: -13884789.311408015
Inventory turnover: 0.3775388291517324
Receivables turnover: 1.1355844558781705
Capitalized R&D asset: 4549032.094148769
ROCI (R&D-adjusted, %): -2.2780073853077303
Rosenberg metric: -0.6035044551231604
FCF margin (%): -30.3271783429339
Revenue growth (%): -2.6303947873077895
Rule of 40 score: -32.95757313024169
Financial ratios for GENT.OL — quarterly report dated 2026-06-30
Total revenue: 5011883.182275931
Gross profit: 2774622.3564954684
Operating income: 595166.1631419939
Net income: 445216.51560926484
Capital expenditures: 7552.870090634441
Operating cash flow: -324269.889224572
Depreciation & amortization: 222054.38066465256
Net tangible assets: 17941993.95770393
Owner earnings: 659718.026183283
Return on net tangible assets (%): 3.676949327585819
Capex to operating income (%): 1.269035532994924
Buffett classification: The Great
Stock price: 3.8167170191339377
Trailing EPS: -0.55
P/E ratio: 33.130618050214885
Shares outstanding: 15458624
Book value: 18398489.42598187
P/B ratio: 3.206849863982441
Market cap (USD): 59779577.03927492
Yahoo forward P/E: 14.88
EV/EBITDA: -120.34
Dividend yield: 0.02
Debt to equity: 0.092
Current ratio: 7.43
Quick ratio: 5.2
Analyst target mean: 60.00
Analyst target median: 60.00
Analyst consensus upside (%): 1472.0316622691294
Effective tax rate (%): 33.91122403228216
Interest coverage ratio: 7.332506203473944
COGS to revenue (%): 44.639125542517284
R&D to revenue (%): 18.02965761131651
SG&A to revenue (%): 26.513020414724327
Free cash flow (dilution-adjusted): -436354.4813695871
Buyback yield (%): 0
Retained earnings: -14081570.996978853
Inventory turnover: 0.41531443954236147
Receivables turnover: 1.0971539428143118
Capitalized R&D asset: 3741290.9725875924
ROCI (R&D-adjusted, %): -1.2750075422454457
Rosenberg metric: 0.10171133281700867
FCF margin (%): -8.706397685259605
Revenue growth (%): 11.030312068360944
Rule of 40 score: 2.3239143831013394
Financial ratios for GRSL.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -36059.71223021583
Operating income: -2761035.2517985613
Net income: -1746152.5179856117
Capital expenditures: 45661.151079136696
Operating cash flow: -2473377.6978417267
Depreciation & amortization: 36059.71223021583
Net tangible assets: 25521551.798561152
Owner earnings: -1755753.9568345326
Return on net tangible assets (%): -6.8794953014319375
Buffett classification: The Gruesome
Stock price: 0.24460431654676262
Trailing EPS: -0.02
Shares outstanding: 509095533
Book value: 25521551.798561152
P/B ratio: 4.879286568832205
Market cap (USD): 113539292.08633095
Yahoo forward P/E: -31.00
EV/EBITDA: -13.63
Debt to equity: 0
Current ratio: 30.96
Quick ratio: 30.44
Analyst target mean: 0.75
Analyst target median: 0.75
Analyst consensus upside (%): 206.6176470588235
Free cash flow (dilution-adjusted): -2802382.73381295
Buyback yield (%): 0
Retained earnings: -53390616.54676259
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.743120321556928
Rule of 40 score: 0
Financial ratios for GSM — quarterly report dated 2026-03-31
Total revenue: 457559210.5263158
Gross profit: 141652631.57894737
Operating income: -10151315.789473685
Net income: -9280263.157894736
Capital expenditures: 13503947.368421052
Operating cash flow: -7323684.2105263155
Depreciation & amortization: 21843421.05263158
Net tangible assets: 477664473.68421054
Owner earnings: -940789.4736842085
Return on net tangible assets (%): -0.19695613249776142
Buffett classification: The Gruesome
Stock price: 4.1
Trailing EPS: -0.59
Shares outstanding: 186860517
Book value: 882184210.5263159
P/B ratio: 0.868444606646183
Market cap (USD): 627851328
Yahoo forward P/E: 8.20
EV/EBITDA: 84.04
Dividend yield: 0.02
Debt to equity: 0.40630000000000005
Current ratio: 1.43
Quick ratio: 0.76
Short percent of float: 0.02
Interest coverage ratio: -1.3027693346842284
COGS to revenue (%): 69.04168284231261
SG&A to revenue (%): 18.4445498856921
Free cash flow (dilution-adjusted): -22855263.157894738
Buyback yield (%): 0.004191404604894649
Inventory turnover: 0.7182594647958955
Receivables turnover: 1.1259604394465796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.780034355887768
FCF margin (%): -4.9950394685761115
Revenue growth (%): 2.796696780477896
Rule of 40 score: -2.1983426880982155
Financial ratios for GTPL.NS — annual report dated 2026-03-31
Total revenue: 394151865.19711745
Gross profit: 101862335.73548114
Operating income: 3051080.9665112337
Net income: 1670835.0996184824
Capital expenditures: 31432704.535820264
Operating cash flow: 38164688.4272997
Depreciation & amortization: 39860428.14752013
Net tangible assets: 91365938.95718525
Owner earnings: 10098558.711318348
Return on net tangible assets (%): 11.052870278113822
Capex to operating income (%): 1030.2153525529698
Buffett classification: The Gruesome
Stock price: 0.5929520995990716
Trailing EPS: 1.36
P/E ratio: 0.43599419088167024
Shares outstanding: 112463038
Book value: 134305532.0050869
P/B ratio: 0.496518598406389
Market cap (USD): 77625239.16913946
Yahoo trailing P/E: 47.89
Yahoo forward P/E: 5.53
EV/EBITDA: 3.18
Dividend yield: 3.06
Debt to equity: 0.3962
Current ratio: 0.5
Quick ratio: 0.39
Effective tax rate (%): 30.653943306202642
Interest coverage ratio: 0.7460868663833317
COGS to revenue (%): 74.15657650521602
Free cash flow (dilution-adjusted): 6731983.89147944
Buyback yield (%): 0
Inventory turnover: 97.73366406803686
Receivables turnover: 6.818333813039326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6886967589809163
FCF margin (%): 1.7079670263929208
Revenue growth (%): -3.0375042269374384
Rule of 40 score: -1.3295372005445176
Financial ratios for GTPL.NS — quarterly report dated 2026-03-31
Total revenue: 97906316.2356931
Gross profit: 24497774.480712168
Operating income: -2075561.6786774057
Net income: -1475837.2191606613
Capital expenditures: 0
Depreciation & amortization: 10599406.52818991
Net tangible assets: 91365938.95718525
Owner earnings: 9123569.30902925
Buffett classification: The Gruesome
Stock price: 0.5929520995990716
Trailing EPS: 1.36
P/E ratio: 0.43599419088167024
Shares outstanding: 112463038
Book value: 134305532.0050869
P/B ratio: 0.496518598406389
Market cap (USD): 77625239.16913946
Yahoo trailing P/E: 47.89
Yahoo forward P/E: 5.53
EV/EBITDA: 3.18
Dividend yield: 3.06
Debt to equity: 0.3962
Current ratio: 0.5
Quick ratio: 0.39
Interest coverage ratio: -1.7655278103308394
COGS to revenue (%): 74.97835132338359
Buyback yield (%): 0
Inventory turnover: 24.54581856839121
Receivables turnover: 1.6936566979483862
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1487713103383552
Revenue growth (%): -5.759681494646063
Rule of 40 score: -5.759681494646063
Financial ratios for GTPL.NS — quarterly report dated 2026-06-30
Total revenue: 107121742.7998734
Gross profit: 25600696.275978476
Operating income: 837113.6195801244
Net income: 244962.54879206666
Capital expenditures: 0
Depreciation & amortization: 10205823.39909273
Owner earnings: 10450785.947884796
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6446882582550901
Trailing EPS: 0.67
P/E ratio: 0.9622212809777464
Shares outstanding: 112463038
Market cap (USD): 71993433.2313535
Yahoo trailing P/E: 90.57
Yahoo forward P/E: 5.15
EV/EBITDA: 2.94
Dividend yield: 0.03
Debt to equity: 0.3962
Effective tax rate (%): 52.2372528616025
Interest coverage ratio: 0.8323717612503934
COGS to revenue (%): 76.101307160577
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 9.41249443191765
Rule of 40 score: 9.41249443191765
Financial ratios for HAMA.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1122972.972972973
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Trailing EPS: -0.01
Shares outstanding: 452139849
Book value: 4560810.81081081
P/B ratio: 0.013396736266666669
Market cap (USD): 3971497.2972972975
EV/EBITDA: -2.35
Debt to equity: 1.0219
Current ratio: 0.9
Quick ratio: 0.89
Buyback yield (%): 0
Retained earnings: -6212162.162162162
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAMA.L — annual report dated 2025-12-31
Total revenue: 0
Operating income: -2464864.864864865
Net income: -2478378.378378378
Capital expenditures: 487837.83783783787
Operating cash flow: -1166216.2162162163
Depreciation & amortization: 13513.513513513513
Net tangible assets: 1122972.972972973
Owner earnings: -2952702.702702703
Return on net tangible assets (%): -262.93622141997594
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Trailing EPS: -0.01
Shares outstanding: 452139849
Book value: 4560810.81081081
P/B ratio: 0.013396736266666669
Market cap (USD): 3971497.2972972975
EV/EBITDA: -2.35
Debt to equity: 1.0219
Current ratio: 0.9
Quick ratio: 0.89
Interest coverage ratio: -8
Free cash flow (dilution-adjusted): -5390540.540540541
Buyback yield (%): 0
Retained earnings: -6212162.162162162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -50.28949545078578
Rule of 40 score: 0
Financial ratios for HLO.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 49233986.92810457
Buffett classification: The Gruesome
Stock price: 0.8823529411764707
Trailing EPS: 0.32
P/E ratio: 2.757352941176471
Shares outstanding: 163680166
Book value: 222881699.34640524
P/B ratio: 0.6479835549794873
Market cap (USD): 156191529.4117647
Yahoo trailing P/E: 4.56
Yahoo forward P/E: 7.36
EV/EBITDA: 4.37
Dividend yield: 0.07
Debt to equity: 0.1217
Current ratio: 1.26
Quick ratio: 1.19
Analyst target mean: 2.26
Analyst target median: 2.27
Analyst consensus upside (%): 156.1333333333333
Buyback yield (%): 0
Retained earnings: -99410457.51633987
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HLO.AX — annual report dated 2025-06-30
Total revenue: 17122875.816993464
Gross profit: 17122875.816993464
Operating income: -85290196.07843137
Net income: 19187581.699346405
Capital expenditures: 411111.1111111111
Depreciation & amortization: 8956862.74509804
Net tangible assets: 49233986.92810457
Owner earnings: 27733333.333333332
Return on net tangible assets (%): 56.329651656754464
Buffett classification: The Gruesome
Stock price: 0.8823529411764707
Trailing EPS: 0.32
P/E ratio: 2.757352941176471
Shares outstanding: 163680166
Book value: 222881699.34640524
P/B ratio: 0.6479835549794873
Market cap (USD): 156191529.4117647
Yahoo trailing P/E: 4.56
Yahoo forward P/E: 7.36
EV/EBITDA: 4.37
Dividend yield: 0.07
Debt to equity: 0.1217
Current ratio: 1.26
Quick ratio: 1.19
Analyst target mean: 2.26
Analyst target median: 2.27
Analyst consensus upside (%): 156.1333333333333
Effective tax rate (%): 27.21246707638279
COGS to revenue (%): 0
SG&A to revenue (%): 485.9836628750286
Free cash flow (dilution-adjusted): -12502614.379084967
Buyback yield (%): 0
Retained earnings: -99410457.51633987
Inventory turnover: 0
Receivables turnover: 0.41227476591391926
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.36348436716268
FCF margin (%): -73.01702420032063
Revenue growth (%): -40.17164284768182
Rule of 40 score: -113.18866704800246
Financial ratios for HVTA.L — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 26462162.162162162
Buffett classification: The Gruesome
Stock price: 0.025405405405405403
Trailing EPS: 0.38
P/E ratio: 0.06685633001422474
Shares outstanding: 3085852
Book value: 26462162.162162162
P/B ratio: 0.0029626196302726987
Market cap (USD): 16702187.837837838
Yahoo trailing P/E: 5.92
EV/EBITDA: 4.41
Dividend yield: 0.03
Debt to equity: 0.0855
Current ratio: 1.61
Quick ratio: 1.61
Buyback yield (%): 0
Retained earnings: 27174324.324324325
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IHT — quarterly report dated 2026-04-30
Total revenue: 2193509
Gross profit: 1240345
Operating income: 172909
Net income: 74702
Capital expenditures: 0
Operating cash flow: -41160
Depreciation & amortization: 194971
Net tangible assets: 2948662
Owner earnings: 269673
Return on net tangible assets (%): 9.14560570184036
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.12
Trailing EPS: -0.15
P/E ratio: 35.2298299911649
Shares outstanding: 9399067
Book value: -921921
Market cap (USD): 15696441
EV/EBITDA: 145.35
Dividend yield: 0.01
Debt to equity: -15.113637719500911
Current ratio: 1.16
Quick ratio: 1.05
Short percent of float: 0.02
Effective tax rate (%): 33.51252725735392
Interest coverage ratio: 1.5536516551054882
COGS to revenue (%): 43.4538449580102
SG&A to revenue (%): 31.122963252031333
Free cash flow (dilution-adjusted): -45975
Buyback yield (%): 0.02290965193957025
Receivables turnover: 1.5764422213118878
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4115193247264253
FCF margin (%): -2.0959567523999216
Revenue growth (%): 24.80123486432082
Rule of 40 score: 22.705278111920897
Financial ratios for ITIM.L — annual report dated 2025-12-31
Total revenue: 23658108.108108107
Gross profit: 8872972.972972972
Operating income: -359459.45945945947
Net income: -344594.5945945946
Capital expenditures: 56756.75675675676
Operating cash flow: 775675.6756756757
Depreciation & amortization: 2691891.891891892
Net tangible assets: 141891.8918918919
Owner earnings: 2290540.5405405406
Buffett classification: The Gruesome
Stock price: 0.006351351351351351
Trailing EPS: -0.01
Shares outstanding: 31415607
Book value: 15560810.81081081
P/B ratio: 0.012822696734693877
Market cap (USD): 10188845.945945946
Yahoo forward P/E: 12.63
EV/EBITDA: -80.96
Debt to equity: 0.11560000000000001
Current ratio: 1.06
Quick ratio: 0.83
Interest coverage ratio: -2.891304347826087
COGS to revenue (%): 62.49500199920032
SG&A to revenue (%): 27.64608442337351
Free cash flow (dilution-adjusted): -1436486.4864864864
Buyback yield (%): 0
Retained earnings: 1087837.8378378379
Receivables turnover: 6.315656565656565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1271491403438625
FCF margin (%): -6.071856971497115
Revenue growth (%): 5.687326817547943
Rule of 40 score: -0.38453015394917234
Financial ratios for ITIM.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 141891.8918918919
Buffett classification: The Gruesome
Stock price: 0.006351351351351351
Trailing EPS: -0.01
Shares outstanding: 31415607
Book value: 15560810.81081081
P/B ratio: 0.012822696734693877
Market cap (USD): 10188845.945945946
Yahoo forward P/E: 12.63
EV/EBITDA: -80.96
Debt to equity: 0.11560000000000001
Current ratio: 1.06
Quick ratio: 0.83
Buyback yield (%): 0
Retained earnings: 1087837.8378378379
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JYOTISTRUC.NS — quarterly report dated 2026-03-31
Total revenue: 24836795.25222552
Gross profit: 5471598.134802883
Operating income: 1490038.15175922
Net income: 1922424.7562526495
Capital expenditures: 0
Depreciation & amortization: 343365.8329800763
Net tangible assets: 50085841.45824502
Owner earnings: 2265790.589232726
Return on net tangible assets (%): 4.523814561689344
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.09442920447351762
Trailing EPS: 0.48
P/E ratio: 0.19672750931982838
Shares outstanding: 1193659937
Book value: 50297795.67613396
P/B ratio: 2.2409800816838277
Market cap (USD): 138771186.43493006
Yahoo trailing P/E: 22.85
EV/EBITDA: 138.08
Debt to equity: 4.3905
Current ratio: 6
Quick ratio: 5.09
Effective tax rate (%): 3.7665782493368702
Interest coverage ratio: 8.732919254658386
COGS to revenue (%): 77.96979006656426
Buyback yield (%): 0
Inventory turnover: 1.2514896239983564
Receivables turnover: 0.10495250804967285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5736691569185072
Revenue growth (%): 6.699804258819145
Rule of 40 score: 6.699804258819145
Financial ratios for JYOTISTRUC.NS — annual report dated 2026-03-31
Total revenue: 79575031.79313268
Gross profit: 17459728.6986011
Operating income: 3798219.584569733
Net income: 5937897.414158542
Capital expenditures: 24374.735057227637
Operating cash flow: -28505722.763883002
Depreciation & amortization: 1330012.7172530734
Net tangible assets: 50085841.45824502
Owner earnings: 7243535.3963543875
Return on net tangible assets (%): 14.462241594549418
Capex to operating income (%): 0.6417410714285713
Buffett classification: The Great
Stock price: 0.09442920447351762
Trailing EPS: 0.48
P/E ratio: 0.19672750931982838
Shares outstanding: 1193659937
Book value: 50297795.67613396
P/B ratio: 2.2409800816838277
Market cap (USD): 138771186.43493006
Yahoo trailing P/E: 22.85
EV/EBITDA: 138.08
Debt to equity: 4.3905
Current ratio: 6
Quick ratio: 5.09
Effective tax rate (%): -2.4127216231036375
Interest coverage ratio: 13.274074074074074
COGS to revenue (%): 78.05878514256796
Free cash flow (dilution-adjusted): -33326621.449766852
Buyback yield (%): 0
Inventory turnover: 4.014245599616465
Receivables turnover: 0.33625913005315694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.46232593058032
FCF margin (%): -41.88075166140611
Revenue growth (%): 36.672721459813864
Rule of 40 score: -5.208030201592244
Financial ratios for KNI.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 8064305.369127517
Buffett classification: The Gruesome
Stock price: 0.04697986577181208
Trailing EPS: -0.03
Shares outstanding: 204613823
Book value: 8064305.369127516
P/B ratio: 1.1920096647626484
Market cap (USD): 3433117.4496644298
EV/EBITDA: -1.61
Debt to equity: 0.09570000000000001
Current ratio: 0.82
Quick ratio: 0.77
Buyback yield (%): 0
Retained earnings: -12545471.812080538
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KNI.AX — annual report dated 2025-12-31
Operating income: -1850594.6308724831
Net income: -2161253.0201342283
Capital expenditures: 346369.12751677854
Depreciation & amortization: 10383.892617449665
Net tangible assets: 8064305.369127517
Owner earnings: -2497238.2550335573
Return on net tangible assets (%): -30.966563649656724
Buffett classification: The Gruesome
Stock price: 0.04697986577181208
Trailing EPS: -0.03
Shares outstanding: 204613823
Book value: 8064305.369127516
P/B ratio: 1.1920096647626484
Market cap (USD): 3433117.4496644298
EV/EBITDA: -1.61
Debt to equity: 0.09570000000000001
Current ratio: 0.82
Quick ratio: 0.77
Interest coverage ratio: -10.62957437540236
Free cash flow (dilution-adjusted): -1683777.1812080536
Buyback yield (%): 2.7076375102754553
Retained earnings: -12545471.812080538
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.947973150385558
Rule of 40 score: 0
Financial ratios for KPN.DE — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.379310344827586
Trailing EPS: 0.21
P/E ratio: 25.615763546798032
Shares outstanding: 3773262403
Market cap (USD): 19191593783.908047
Yahoo trailing P/E: 21.07
EV/EBITDA: 9.93
Dividend yield: 4.88
Debt to equity: 1.8957
Current ratio: 0.86
Quick ratio: 0.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KPN.DE — quarterly report dated 2026-06-30
Total revenue: 1662500000
Gross profit: 1129545454.5454545
Operating income: 382954545.45454544
Net income: 235227272.72727272
Capital expenditures: 0
Depreciation & amortization: 380681818.1818182
Net tangible assets: 293181818.1818182
Owner earnings: 615909090.9090909
Return on net tangible assets (%): 210.07751937984494
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.8068181818181825
Trailing EPS: 0.22
P/E ratio: 21.849173553719012
Shares outstanding: 3834727520
Book value: 3785227272.727274
P/B ratio: 4.869677997478234
Market cap (USD): 17840196654.545456
Yahoo trailing P/E: 18.61
EV/EBITDA: 9.30
Dividend yield: 0.04
Debt to equity: 2.1813
Current ratio: 0.66
Quick ratio: 0.63
Effective tax rate (%): 23.529411764705888
Interest coverage ratio: 5.1060606060606055
COGS to revenue (%): 32.057416267942585
Buyback yield (%): 0
Retained earnings: -5485227272.727273
Inventory turnover: 8.527272727272727
Receivables turnover: 2.2404287901990814
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.165508172083411
Rule of 40 score: 0
Financial ratios for LCY.AX — annual report dated 2026-03-31
Total revenue: 60688821.91780822
Gross profit: 59341556.16438356
Operating income: -3326870.5479452056
Net income: -381081.5068493151
Capital expenditures: 17332.87671232877
Depreciation & amortization: 1522682.8767123288
Net tangible assets: 19770595.205479454
Owner earnings: 1124268.493150685
Buffett classification: The Gruesome
Stock price: 0.006849315068493151
Trailing EPS: 0.00
Shares outstanding: 9762042584
Book value: 19770595.20547945
P/B ratio: 3.3819571274885925
Market cap (USD): 33431652.05479452
EV/EBITDA: -15.13
Debt to equity: 0.0031
Current ratio: 2.91
Quick ratio: 2.89
Interest coverage ratio: -3045.285893416928
COGS to revenue (%): 2.219957005013674
SG&A to revenue (%): 39.81472181015935
Free cash flow (dilution-adjusted): 799269.1780821919
Buyback yield (%): 0
Retained earnings: -66645559.5890411
Receivables turnover: 27.54048751619376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.531388595278253
FCF margin (%): 1.3169957050157508
Revenue growth (%): 122.62255804845061
Rule of 40 score: 123.93955375346637
Financial ratios for LCY.AX — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 19770595.205479454
Buffett classification: The Gruesome
Stock price: 0.006849315068493151
Trailing EPS: 0.00
Shares outstanding: 9762042584
Book value: 19770595.20547945
P/B ratio: 3.3819571274885925
Market cap (USD): 33431652.05479452
EV/EBITDA: -15.13
Debt to equity: 0.0031
Current ratio: 2.91
Quick ratio: 2.89
Buyback yield (%): 0
Retained earnings: -66645559.5890411
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLBBO.PA — annual report dated 2025-12-31
Total revenue: 29822319.93670886
Gross profit: 12008269.443037974
Operating income: 1232933.6329113923
Net income: 49571.620253164554
Capital expenditures: 0
Depreciation & amortization: 4128122.8860759493
Net tangible assets: 11009744.506329114
Owner earnings: 4177694.5063291136
Return on net tangible assets (%): 37.94542647131824
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.1058823529411765
Trailing EPS: 0.00
P/E ratio: 30161.944736772777
Shares outstanding: 710000000
Book value: 18563739.36708861
P/B ratio: 80.54284974712652
Market cap (USD): 204911392.40506327
Debt to equity: 0.1198256385776597
Current ratio: 0.037047305960521505
Quick ratio: 0.037047305960521505
Effective tax rate (%): 97.10842924067278
Interest coverage ratio: 6.142440693250847
COGS to revenue (%): 59.7339527289533
SG&A to revenue (%): 2.3128152963250246
Buyback yield (%): 0
Retained earnings: 589055.8227848101
Receivables turnover: 881.1694134447006
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.608901212139775
Revenue growth (%): 298.2404622313525
Rule of 40 score: 298.2404622313525