speb/financial-data huggingface dataset:
Financial ratios for BSL.NS — annual report dated 2026-03-31
Total revenue: 69630743.9593048
Gross profit: 23899395.930479016
Operating income: 3428423.0606189063
Net income: 251822.80627384485
Capital expenditures: 4138522.679101314
Operating cash flow: 5237293.344637558
Depreciation & amortization: 1778613.8194150063
Net tangible assets: 12491479.440440865
Owner earnings: -2108086.0534124626
Return on net tangible assets (%): -16.876191995221834
Capex to operating income (%): 120.71213516905405
Buffett classification: The Gruesome
Stock price: 1.0845115003165224
Trailing EPS: 2.31
P/E ratio: 0.46948549797252054
Shares outstanding: 10292168
Book value: 12707736.328952946
P/B ratio: 0.8783605726661621
Market cap (USD): 13605818.058499364
Yahoo trailing P/E: 54.00
Yahoo forward P/E: 119.94
EV/EBITDA: 11.56
Dividend yield: 0.01
Debt to equity: 3.6635000000000004
Current ratio: 1.06
Quick ratio: 0.39
Effective tax rate (%): 12.742361927144538
Interest coverage ratio: 1.0667963726298433
COGS to revenue (%): 65.67694875636133
Free cash flow (dilution-adjusted): 1054959.728698601
Buyback yield (%): 0
Inventory turnover: 1.9428195039680665
Receivables turnover: 4.602079718819102
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.840763533906411
FCF margin (%): 1.5150774912230796
Revenue growth (%): -10.709540764609322
Rule of 40 score: -9.194463273386242
Financial ratios for BSL.NS — quarterly report dated 2026-03-31
Total revenue: 15664158.541754982
Gross profit: 5691235.693090293
Operating income: 627808.3933870284
Net income: -105171.68291649004
Capital expenditures: 0
Depreciation & amortization: 440281.8991097923
Net tangible assets: 12491479.440440865
Owner earnings: 335110.2161933023
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.0845115003165224
Trailing EPS: 2.31
P/E ratio: 0.46948549797252054
Shares outstanding: 10292168
Book value: 12707736.328952946
P/B ratio: 0.8783605726661621
Market cap (USD): 13605818.058499364
Yahoo trailing P/E: 54.00
Yahoo forward P/E: 119.94
EV/EBITDA: 11.56
Dividend yield: 0.01
Debt to equity: 3.6635000000000004
Current ratio: 1.06
Quick ratio: 0.39
Interest coverage ratio: 0.7754941746301871
COGS to revenue (%): 63.66714702280676
Buyback yield (%): 0
Inventory turnover: 0.42368287525094467
Receivables turnover: 1.0352855971136652
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.16826529260235
Revenue growth (%): -15.738474040108347
Rule of 40 score: -15.738474040108347
Financial ratios for BSY — quarterly report dated 2026-03-31
Total revenue: 424181000
Gross profit: 350407000
Operating income: 126260000
Net income: 95386000
Capital expenditures: 5551000
Operating cash flow: 193408000
Depreciation & amortization: 16141000
Net tangible assets: -1429618000
Owner earnings: 105976000
Return on net tangible assets (%): -7.412889317286156
Capex to operating income (%): 4.396483446855695
Buffett classification: The Great
Stock price: 35.12
Trailing EPS: 0.87
P/E ratio: 40.36781609195402
Shares outstanding: 292281547
Book value: 1225888000
P/B ratio: 8.373463098292829
Market cap (USD): 9539215360
Yahoo trailing P/E: 36.09
Yahoo forward P/E: 19.85
EV/EBITDA: 23.70
Dividend yield: 0.01
Debt to equity: 0.9508
Current ratio: 0.52
Quick ratio: 0.44
Short percent of float: 0.08
Analyst target mean: 44.80
Analyst target median: 43.00
Analyst consensus upside (%): 27.5626423690205
Effective tax rate (%): 19.53068987912987
Interest coverage ratio: 16.714323537198837
COGS to revenue (%): 17.392103842463477
R&D to revenue (%): 19.56829749564455
SG&A to revenue (%): 31.285465402740808
Free cash flow (dilution-adjusted): 167665000
Buyback yield (%): 0.5686736062954344
Retained earnings: -22439000
Receivables turnover: 1.2623795819854353
Capitalized R&D asset: 163256130
ROCI (R&D-adjusted, %): 4.788978806464456
Rosenberg metric: 0.3670206198296086
FCF margin (%): 39.52675862426653
Revenue growth (%): 8.324948542067817
Rule of 40 score: 47.85170716633434
Financial ratios for BWO.OL — annual report dated 2025-12-31
Total revenue: 50696517.41293532
Gross profit: 41194029.85074627
Operating income: 14388059.701492537
Net income: 13363184.079601988
Capital expenditures: 20776119.402985074
Operating cash flow: 40716417.91044776
Depreciation & amortization: 9502487.562189054
Net tangible assets: 105313432.83582088
Owner earnings: 2089552.2388059683
Return on net tangible assets (%): 1.9841269841269826
Capex to operating income (%): 144.39834024896265
Buffett classification: The Gruesome
Stock price: 4.4800796812749
Trailing EPS: 7.41
P/E ratio: 0.6045991472705669
Shares outstanding: 181215735
Book value: 128656716.41791046
P/B ratio: 6.310287988880903
Market cap (USD): 829445145.4726367
Yahoo trailing P/E: 6.21
Yahoo forward P/E: 13.89
EV/EBITDA: 42.89
Dividend yield: 0.08
Debt to equity: 1.2590000000000001
Current ratio: 1.75
Quick ratio: 1.72
Effective tax rate (%): 13.586606567933032
Interest coverage ratio: 6.572727272727273
COGS to revenue (%): 18.743866535819432
SG&A to revenue (%): 9.892051030421984
Free cash flow (dilution-adjusted): 7094527.3631840795
Buyback yield (%): 0
Receivables turnover: 6.0295857988165675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.62542309138774
FCF margin (%): 13.994111874386656
Revenue growth (%): -5.32527735477878
Rule of 40 score: 8.668834519607875
Financial ratios for BWO.OL — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 105313432.83582088
Buffett classification: The Gruesome
Stock price: 4.4800796812749
Trailing EPS: 7.41
P/E ratio: 0.6045991472705669
Shares outstanding: 181215735
Book value: 128656716.41791046
P/B ratio: 6.310287988880903
Market cap (USD): 829445145.4726367
Yahoo trailing P/E: 6.21
Yahoo forward P/E: 13.89
EV/EBITDA: 42.89
Dividend yield: 0.08
Debt to equity: 1.2590000000000001
Current ratio: 1.75
Quick ratio: 1.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCM.TO — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -13669.06474820144
Operating income: -370503.59712230216
Net income: -235971.22302158276
Capital expenditures: 1427338.129496403
Operating cash flow: -251798.56115107916
Depreciation & amortization: 13669.06474820144
Net tangible assets: 28317985.611510795
Owner earnings: -1649640.2877697845
Return on net tangible assets (%): -5.825415375234998
Buffett classification: The Gruesome
Stock price: 0.3956834532374101
Trailing EPS: -0.01
Shares outstanding: 213949766
Book value: 28317985.611510795
P/B ratio: 2.989491674711651
Market cap (USD): 80038756.83453238
EV/EBITDA: -57.59
Debt to equity: 0.0022
Current ratio: 3.95
Quick ratio: 3.95
Short percent of float: 0.00
Analyst target mean: 1.19
Analyst target median: 1.19
Analyst consensus upside (%): 200.74545454545452
Interest coverage ratio: -257.49999999999994
Free cash flow (dilution-adjusted): -1856834.532374101
Buyback yield (%): 0
Retained earnings: -42834532.37410072
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.205891305874915
Rule of 40 score: 0
Financial ratios for CLH — quarterly report dated 2026-03-31
Total revenue: 1459537000
Gross profit: 445417000
Operating income: 118935000
Net income: 63201000
Capital expenditures: 96921000
Operating cash flow: 6297000
Depreciation & amortization: 115799000
Net tangible assets: 541360000
Owner earnings: 82079000
Return on net tangible assets (%): 15.161629968967047
Capex to operating income (%): 81.49073023079833
Buffett classification: The Gruesome
Stock price: 286.73
Trailing EPS: 7.39
P/E ratio: 38.799729364005415
Shares outstanding: 52846032
Book value: 2775503000
P/B ratio: 5.459386192470338
Market cap (USD): 16051452928
Yahoo trailing P/E: 41.10
Yahoo forward P/E: 31.41
EV/EBITDA: 16.47
Debt to equity: 1.1645
Current ratio: 2.34
Quick ratio: 1.89
Short percent of float: 0.02
Analyst target mean: 330.07
Analyst target median: 330.00
Analyst consensus upside (%): 15.115265232099876
Effective tax rate (%): 25.07291049199763
Interest coverage ratio: 2.9536593240122184
COGS to revenue (%): 69.48230843068727
SG&A to revenue (%): 14.19224041596753
Free cash flow (dilution-adjusted): -101883000
Buyback yield (%): 0.1557491406674485
Retained earnings: 2819052000
Inventory turnover: 2.7865415527498043
Receivables turnover: 1.118073025668682
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8270688230487646
FCF margin (%): -6.980501350770826
Revenue growth (%): -2.6778093693655247
Rule of 40 score: -9.65831072013635
Financial ratios for CNTX — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -9343799
Net income: -8680572
Capital expenditures: 37258
Operating cash flow: -11429374
Depreciation & amortization: 4687
Net tangible assets: 52202375
Owner earnings: -8713143
Return on net tangible assets (%): -16.691085415175074
Buffett classification: The Gruesome
Stock price: 2.62
Trailing EPS: -0.42
Shares outstanding: 91879177
Book value: 52202375
P/B ratio: 4.611350417294233
Market cap (USD): 56423000
Yahoo forward P/E: -1.42
EV/EBITDA: -0.05
Debt to equity: 0.0054
Current ratio: 8.96
Quick ratio: 8.35
Short percent of float: 0.08
Analyst target mean: 5.38
Analyst target median: 5.00
Analyst consensus upside (%): 105.34351145038168
Free cash flow (dilution-adjusted): -11875852
Buyback yield (%): 0
Retained earnings: -139583881
Capitalized R&D asset: 17826804.03
ROCI (R&D-adjusted, %): -16.42326124446038
Rule of 40 score: 0
Financial ratios for CPHI — quarterly report dated 2026-03-31
Total revenue: 142335.16642547032
Gross profit: 41315.0506512301
Operating income: -161687.98842257596
Net income: -165433.86396526772
Capital expenditures: 0
Operating cash flow: -8001.736613603473
Depreciation & amortization: 141905.93342981188
Net tangible assets: -297720.1157742402
Owner earnings: -23527.930535455846
Buffett classification: The Gruesome
Stock price: 0.61
Trailing EPS: -0.54
Shares outstanding: 40522002
Book value: 5358059.334298118
P/B ratio: 4.613316067959894
Market cap (USD): 61593440
EV/EBITDA: -50.56
Debt to equity: 0.1042
Current ratio: 0.28
Quick ratio: 0.06
Short percent of float: 0.01
Interest coverage ratio: -42.92051784410894
COGS to revenue (%): 70.97340615900181
R&D to revenue (%): 8.516414244115111
SG&A to revenue (%): 134.3997576092792
Free cash flow (dilution-adjusted): -8001.736613603473
Buyback yield (%): 0
Retained earnings: -6998174.095513748
Inventory turnover: 0.4658315209666193
Receivables turnover: 3.813352254002225
Capitalized R&D asset: 32180.301352530703
ROCI (R&D-adjusted, %): -2.9843688972478524
Rosenberg metric: 0.7284236273152146
FCF margin (%): -5.621756600673489
Revenue growth (%): -18.731761580306298
Rule of 40 score: -24.353518180979787
Financial ratios for CRIZAC.NS — quarterly report dated 2026-03-31
Total revenue: 41514857.99067401
Gross profit: 11830786.350148369
Operating income: 8992295.464179737
Net income: 7895411.191182705
Capital expenditures: 0
Depreciation & amortization: 962441.7125900806
Net tangible assets: 54590313.69224247
Owner earnings: 8857852.903772784
Return on net tangible assets (%): 16.226052397701324
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.8665330238446929
Trailing EPS: 12.52
P/E ratio: 0.1490841073358381
Shares outstanding: 174982500
Book value: 62785428.14752014
P/B ratio: 5.202013022472385
Market cap (USD): 342028110.8944468
Yahoo trailing P/E: 14.73
Yahoo forward P/E: 11.39
EV/EBITDA: 10.88
Dividend yield: 0.09
Debt to equity: 0.0031
Current ratio: 2.1
Quick ratio: 1.48
Analyst target mean: 331.50
Analyst target median: 331.50
Analyst consensus upside (%): 17660.200101746654
Effective tax rate (%): 19.812913912630734
Interest coverage ratio: 1537.161231884058
COGS to revenue (%): 71.50228394661482
Buyback yield (%): 0
Receivables turnover: 1.6424080790869728
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.085389184877654
Revenue growth (%): 33.75115928389748
Rule of 40 score: 33.75115928389748
Financial ratios for CRIZAC.NS — annual report dated 2026-03-31
Total revenue: 110444796.52395083
Gross profit: 35922181.00890208
Operating income: 27030426.02797796
Net income: 23228073.33615939
Capital expenditures: 1789847.39296312
Operating cash flow: 15275201.356506994
Depreciation & amortization: 2899830.436625689
Net tangible assets: 54590313.69224247
Owner earnings: 24338056.37982196
Return on net tangible assets (%): 44.58310409614024
Capex to operating income (%): 6.621602601122642
Buffett classification: The Great
Stock price: 1.8665330238446929
Trailing EPS: 12.52
P/E ratio: 0.1490841073358381
Shares outstanding: 174982500
Book value: 62785428.14752014
P/B ratio: 5.202013022472385
Market cap (USD): 342028110.8944468
Yahoo trailing P/E: 14.73
Yahoo forward P/E: 11.39
EV/EBITDA: 10.88
Dividend yield: 0.09
Debt to equity: 0.0031
Current ratio: 2.1
Quick ratio: 1.48
Analyst target mean: 331.50
Analyst target median: 331.50
Analyst consensus upside (%): 17660.200101746654
Effective tax rate (%): 23.68837938674982
Interest coverage ratio: 3876.27811550152
COGS to revenue (%): 67.4749900950634
Free cash flow (dilution-adjusted): 12905902.924968207
Buyback yield (%): 0
Receivables turnover: 4.369409769986513
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 42.34003119156251
FCF margin (%): 11.685387932395223
Revenue growth (%): 11.213042806324665
Rule of 40 score: 22.898430738719888
Financial ratios for CURV — quarterly report dated 2026-04-30
Total revenue: 245800000
Gross profit: 86818000
Operating income: 8563000
Net income: 414000
Capital expenditures: 5484000
Operating cash flow: 11179000
Depreciation & amortization: 13696000
Net tangible assets: -220320000
Owner earnings: 8626000
Return on net tangible assets (%): -3.9152142338416853
Capex to operating income (%): 64.04297559266612
Buffett classification: The Good
Stock price: 1.72
Trailing EPS: -0.13
P/E ratio: 103.3665792995169
Shares outstanding: 99520381
Book value: -211920000
Market cap (USD): 246810560
Yahoo forward P/E: 66.77
EV/EBITDA: 16.65
Debt to equity: -2.0062193280483203
Current ratio: 0.79
Quick ratio: 0.09
Short percent of float: 0.15
Analyst target mean: 1.62
Analyst target median: 1.80
Analyst consensus upside (%): -5.813953488372086
Effective tax rate (%): 52.46842709529277
Interest coverage ratio: 1.1093405881590879
COGS to revenue (%): 64.67941415785191
SG&A to revenue (%): 31.836859235150527
Free cash flow (dilution-adjusted): 3676000
Buyback yield (%): 0
Retained earnings: -337889000
Inventory turnover: 1.1145525160892304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.023791267155811
FCF margin (%): 1.4955248169243287
Revenue growth (%): 4.078452626943531
Rule of 40 score: 5.57397744386786
Financial ratios for CYQ.AX — annual report dated 2024-06-30
Total revenue: 3072090
Gross profit: 1577202
Operating income: -734625.3333333334
Net income: -586480
Capital expenditures: 4508.666666666667
Depreciation & amortization: 165030.66666666666
Net tangible assets: -73274.66666666667
Owner earnings: -425958.00000000006
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 460516658
Book value: -7986.666666666511
Market cap (USD): 1842066.6666666667
EV/EBITDA: -3.20
Debt to equity: -3.858848080133631
Current ratio: 0.76
Quick ratio: 0.5
Interest coverage ratio: -147.04270082732853
COGS to revenue (%): 48.66029315547396
R&D to revenue (%): 0.27143302008296194
SG&A to revenue (%): 52.927182037852624
Free cash flow (dilution-adjusted): -269158
Buyback yield (%): 0
Retained earnings: -13646842.666666666
Inventory turnover: 7.2499571598084644
Receivables turnover: 30.373427983864588
Capitalized R&D asset: 34293.047621222504
ROCI (R&D-adjusted, %): -2838.6774921864985
Rosenberg metric: -10.8495274918671
FCF margin (%): -8.761396964281646
Revenue growth (%): -11.398155328308777
Rule of 40 score: -20.159552292590423
Financial ratios for DDC — annual report dated 2025-12-31
Total revenue: 274040604
Gross profit: 86154918
Operating income: -225042098
Net income: -338003212
Capital expenditures: 31988
Operating cash flow: -277596226
Depreciation & amortization: 1842241
Net tangible assets: 491472917
Owner earnings: -336192959
Return on net tangible assets (%): -68.40518518337807
Buffett classification: The Gruesome
Stock price: 2.05
Trailing EPS: -5.83
Shares outstanding: 47511029
Book value: 551603959
P/B ratio: 0.1765716287217583
Market cap (USD): 21893082
Yahoo forward P/E: -5.12
EV/EBITDA: -3.47
Debt to equity: 1.1364
Current ratio: 0.88
Quick ratio: 0.64
Short percent of float: 0.00
Analyst target mean: 5.50
Analyst target median: 5.50
Analyst consensus upside (%): 168.2926829268293
Interest coverage ratio: -11.008723490632914
COGS to revenue (%): 68.56125817034034
SG&A to revenue (%): 111.59684788900846
Free cash flow (dilution-adjusted): -955701171
Buyback yield (%): 0
Retained earnings: -2171283787
Inventory turnover: 22.83133334329774
Receivables turnover: 0.7142267315476611
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.93183426211357
FCF margin (%): -348.7443674587726
Revenue growth (%): 0.258528800356847
Rule of 40 score: -348.4858386584158
Financial ratios for DDC — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 491472917
Buffett classification: The Gruesome
Stock price: 2.05
Trailing EPS: -5.83
Shares outstanding: 47511029
Book value: 551603959
P/B ratio: 0.1765716287217583
Market cap (USD): 21893082
Yahoo forward P/E: -5.12
EV/EBITDA: -3.47
Debt to equity: 1.1364
Current ratio: 0.88
Quick ratio: 0.64
Short percent of float: 0.00
Analyst target mean: 5.50
Analyst target median: 5.50
Analyst consensus upside (%): 168.2926829268293
Buyback yield (%): 0
Retained earnings: -2171283787
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DIE.BR — annual report dated 2025-12-31
Total revenue: 9451176470.588236
Gross profit: 2371176470.5882354
Operating income: 378823529.41176474
Net income: 505529411.7647059
Capital expenditures: 118117647.05882353
Operating cash flow: 649058823.5294118
Depreciation & amortization: 273176470.5882353
Net tangible assets: -1834117647.0588236
Owner earnings: 660588235.2941177
Return on net tangible assets (%): -36.01667735728031
Capex to operating income (%): 31.18012422360248
Buffett classification: The Good
Stock price: 178.81176470588238
Trailing EPS: 7.87
P/E ratio: 22.720681665296365
Shares outstanding: 52586680
Book value: 33411764.705882072
P/B ratio: 281.431320183101
Market cap (USD): 10696748574.117647
Yahoo trailing P/E: 21.97
Yahoo forward P/E: 11.17
EV/EBITDA: 20.10
Dividend yield: 0.01
Debt to equity: 79.1092
Current ratio: 1.27
Quick ratio: 0.65
Analyst target mean: 227.82
Analyst target median: 230.00
Analyst consensus upside (%): 27.407724192381057
Effective tax rate (%): 15.8770555990603
Interest coverage ratio: 2.719594594594595
COGS to revenue (%): 74.91130889400634
SG&A to revenue (%): 20.215348229289848
Free cash flow (dilution-adjusted): 518588235.2941176
Buyback yield (%): 1.1669296379817093
Retained earnings: -260941176.47058824
Inventory turnover: 5.2385097493036215
Receivables turnover: 11.006302233182629
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.37922816023467
FCF margin (%): 5.487023090807244
Revenue growth (%): 11.262577553615781
Rule of 40 score: 16.749600644423026
Financial ratios for DIE.BR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -1834117647.0588236
Buffett classification: The Gruesome
Stock price: 178.81176470588238
Trailing EPS: 7.87
P/E ratio: 22.720681665296365
Shares outstanding: 52586680
Book value: 33411764.705882072
P/B ratio: 281.431320183101
Market cap (USD): 10696748574.117647
Yahoo trailing P/E: 21.97
Yahoo forward P/E: 11.17
EV/EBITDA: 20.10
Dividend yield: 0.01
Debt to equity: 79.1092
Current ratio: 1.27
Quick ratio: 0.65
Analyst target mean: 227.82
Analyst target median: 230.00
Analyst consensus upside (%): 27.407724192381057
Buyback yield (%): 0
Retained earnings: -260941176.47058824
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DWSN — quarterly report dated 2026-03-31
Total revenue: 36699000
Gross profit: 34702000
Operating income: 8140000
Net income: 7661000
Capital expenditures: 1433000
Operating cash flow: -465000
Depreciation & amortization: 1997000
Net tangible assets: 22971000
Owner earnings: 8225000
Return on net tangible assets (%): 35.806016281398286
Capex to operating income (%): 17.604422604422602
Buffett classification: The Great
Stock price: 3.46
Trailing EPS: 0.17
P/E ratio: 20.352941176470587
Shares outstanding: 31052840
Book value: 23330000
P/B ratio: 4.605350467209601
Market cap (USD): 154643136
Yahoo trailing P/E: 29.29
Yahoo forward P/E: -9.96
EV/EBITDA: 14.14
Debt to equity: 0.9420999999999999
Current ratio: 1.01
Quick ratio: 0.77
Short percent of float: 0.05
Effective tax rate (%): 0.13036110024768607
Interest coverage ratio: 16.24750499001996
COGS to revenue (%): 5.441565165263359
SG&A to revenue (%): 8.013842339028312
Free cash flow (dilution-adjusted): -1898000
Buyback yield (%): 0
Retained earnings: -131899000
Receivables turnover: 1.8878086419753086
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.047073481216653
FCF margin (%): -5.171803046404534
Revenue growth (%): 36.17439703153989
Rule of 40 score: 31.002593985135356
Financial ratios for EAS2P.AS — annual report dated 2025-12-31
Total revenue: 4583529.411764706
Gross profit: 3083529.411764706
Operating income: -102352.94117647059
Net income: 338823.5294117647
Capital expenditures: 5882.352941176471
Operating cash flow: 1265882.3529411764
Depreciation & amortization: 1270588.2352941176
Net tangible assets: 4722352.94117647
Owner earnings: 1603529.411764706
Return on net tangible assets (%): 33.956153462879925
Buffett classification: The Gruesome
Stock price: 0.5411764705882354
Trailing EPS: 0.01
P/E ratio: 54.117647058823536
Shares outstanding: 23542215
Book value: 8010588.2352941185
P/B ratio: 1.5904565868703189
Market cap (USD): 11632623.529411765
Yahoo trailing P/E: 42.00
EV/EBITDA: 16.63
Debt to equity: 0
Current ratio: 2.13
Quick ratio: 1.29
COGS to revenue (%): 32.7258726899384
SG&A to revenue (%): 8.752566735112937
Free cash flow (dilution-adjusted): 1203529.411764706
Buyback yield (%): 0
Retained earnings: -38355294.11764706
Receivables turnover: 88.54545454545453
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2777206638272873
FCF margin (%): 26.257700205338814
Revenue growth (%): 52.46667481961599
Rule of 40 score: 78.72437502495481
Financial ratios for EAS2P.AS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4722352.94117647
Buffett classification: The Gruesome
Stock price: 0.5411764705882354
Trailing EPS: 0.01
P/E ratio: 54.117647058823536
Shares outstanding: 23542215
Book value: 8010588.2352941185
P/B ratio: 1.5904565868703189
Market cap (USD): 11632623.529411765
Yahoo trailing P/E: 42.00
EV/EBITDA: 16.63
Debt to equity: 0
Current ratio: 2.13
Quick ratio: 1.29
Buyback yield (%): 0
Retained earnings: -38355294.11764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESPN.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -524297.8102189781
Net income: 405899.99999999994
Capital expenditures: 104540.87591240875
Operating cash flow: -71182.48175182482
Depreciation & amortization: 908.0291970802919
Net tangible assets: 70605.10948905109
Owner earnings: 302267.1532846715
Return on net tangible assets (%): 428.10946045136416
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
Trailing EPS: 0.01
P/E ratio: 6.569343065693429
Shares outstanding: 100170779
Book value: 70605.10948905116
P/B ratio: 93.2023499674347
Market cap (USD): 4387040.875912408
Yahoo trailing P/E: 6.00
EV/EBITDA: -8.61
Debt to equity: 6.7599
Current ratio: 0.36
Quick ratio: 0.36
Free cash flow (dilution-adjusted): -175723.35766423357
Buyback yield (%): 0
Retained earnings: -3878532.8467153283
Receivables turnover: 0
Capitalized R&D asset: 74452.55474452554
ROCI (R&D-adjusted, %): -327.22350537666864
Rule of 40 score: 0
Financial ratios for ESPN.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -169701.4598540146
Net income: 760496.3503649634
Capital expenditures: 26845.985401459853
Operating cash flow: -71015.32846715327
Net tangible assets: 70605.10948905109
Owner earnings: 733650.3649635036
Return on net tangible assets (%): 1039.0896215199166
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
Trailing EPS: 0.01
P/E ratio: 6.569343065693429
Shares outstanding: 100170779
Book value: 70605.10948905116
P/B ratio: 93.2023499674347
Market cap (USD): 4387040.875912408
Yahoo trailing P/E: 6.00
EV/EBITDA: -8.61
Debt to equity: 6.7599
Current ratio: 0.36
Quick ratio: 0.36
Free cash flow (dilution-adjusted): -44169.34306569343
Buyback yield (%): 0
Retained earnings: -3878532.8467153283
Receivables turnover: 0
Capitalized R&D asset: 18613.138686131384
ROCI (R&D-adjusted, %): -176.3010414876992
Rule of 40 score: 0
Financial ratios for EXO.AS — annual report dated 2025-12-31
Total revenue: -4224705882.3529415
Net income: -4462352941.176471
Capital expenditures: 0
Operating cash flow: 3368235294.117647
Net tangible assets: 39107058823.52941
Owner earnings: -4462352941.176471
Return on net tangible assets (%): -11.410607382449385
Buffett classification: The Gruesome
Stock price: 84.61176470588235
Trailing EPS: -18.48
Shares outstanding: 202231958
Book value: 39107058823.52942
P/B ratio: 0.43754767965343994
Market cap (USD): 26506844762.352943
Yahoo forward P/E: 54.28
Dividend yield: 0.01
Debt to equity: 0.1116
Current ratio: 4.28
Quick ratio: 3.92
Analyst target mean: 108.38
Analyst target median: 109.00
Analyst consensus upside (%): 28.09093437152391
Free cash flow (dilution-adjusted): 3368235294.117647
Buyback yield (%): 4.438365255400779
Capitalized R&D asset: 906766666.6666666
Revenue growth (%): -126.48545449656385
Rule of 40 score: -126.48545449656385
Financial ratios for EXO.AS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 39107058823.52941
Buffett classification: The Gruesome
Stock price: 84.61176470588235
Trailing EPS: -18.48
Shares outstanding: 202231958
Book value: 39107058823.52942
P/B ratio: 0.43754767965343994
Market cap (USD): 26506844762.352943
Yahoo forward P/E: 54.28
Dividend yield: 0.01
Debt to equity: 0.1116
Current ratio: 4.28
Quick ratio: 3.92
Analyst target mean: 108.38
Analyst target median: 109.00
Analyst consensus upside (%): 28.09093437152391
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXP — quarterly report dated 2026-03-31
Total revenue: 479106000
Gross profit: 106326000
Operating income: 83253000
Net income: 60161000
Capital expenditures: 122059000
Operating cash flow: 102136000
Depreciation & amortization: 40503000
Net tangible assets: 889385000
Owner earnings: -21395000
Return on net tangible assets (%): -2.405594877359074
Capex to operating income (%): 146.61213409726977
Buffett classification: The Gruesome
Stock price: 189.23
Trailing EPS: 13.15
P/E ratio: 14.390114068441063
Shares outstanding: 30895479
Book value: 1474828000
P/B ratio: 3.9640903828582044
Market cap (USD): 6597729792
Yahoo trailing P/E: 16.24
Yahoo forward P/E: 14.66
EV/EBITDA: 11.14
Dividend yield: 0.00
Debt to equity: 1.2183
Current ratio: 3.66
Quick ratio: 2.05
Short percent of float: 0.08
Analyst target mean: 226.22
Analyst target median: 225.00
Analyst consensus upside (%): 19.54764043756276
Effective tax rate (%): 23.260115312005713
Interest coverage ratio: 5.276858718387526
COGS to revenue (%): 77.80741631288275
SG&A to revenue (%): 4.815844510400622
Free cash flow (dilution-adjusted): -25385000
Buyback yield (%): 1.1291459691230714
Retained earnings: 1478920000
Inventory turnover: 0.9128017022902072
Receivables turnover: 2.0291729667229967
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3241466083059352
FCF margin (%): -5.298409955208242
Revenue growth (%): -13.823036355395033
Rule of 40 score: -19.121446310603275
Financial ratios for EXP — annual report dated 2026-03-31
Total revenue: 2308658000
Gross profit: 652543000
Operating income: 563361000
Net income: 423809000
Capital expenditures: 416739000
Operating cash flow: 614166000
Depreciation & amortization: 164746000
Net tangible assets: 889385000
Owner earnings: 171816000
Return on net tangible assets (%): 19.318517852223728
Capex to operating income (%): 73.97370425002796
Buffett classification: The Good
Stock price: 189.23
Trailing EPS: 13.15
P/E ratio: 14.390114068441063
Shares outstanding: 30895479
Book value: 1474828000
P/B ratio: 3.9640903828582044
Market cap (USD): 6597729792
Yahoo trailing P/E: 16.24
Yahoo forward P/E: 14.66
EV/EBITDA: 11.14
Dividend yield: 0.00
Debt to equity: 1.2183
Current ratio: 3.66
Quick ratio: 2.05
Short percent of float: 0.08
Analyst target mean: 226.22
Analyst target median: 225.00
Analyst consensus upside (%): 19.54764043756276
Effective tax rate (%): 21.802994966566786
Interest coverage ratio: 10.702553288498803
COGS to revenue (%): 71.73496464179622
SG&A to revenue (%): 3.862936823037453
Free cash flow (dilution-adjusted): 176161000
Buyback yield (%): 5.917065601464389
Retained earnings: 1478920000
Inventory turnover: 4.055219140480569
Receivables turnover: 9.777933073283949
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.7271636746044
FCF margin (%): 7.630450244254454
Revenue growth (%): 2.130052182960644
Rule of 40 score: 9.760502427215098
Financial ratios for FSTA.L — annual report dated 2026-03-31
Total revenue: 523421052.6315789
Gross profit: 211842105.2631579
Operating income: 60394736.84210526
Net income: 27894736.842105262
Capital expenditures: 48157894.7368421
Operating cash flow: 104605263.15789473
Depreciation & amortization: 37763157.89473684
Net tangible assets: 504868421.05263156
Owner earnings: 17500000
Return on net tangible assets (%): 3.466249674224655
Capex to operating income (%): 79.73856209150327
Buffett classification: The Gruesome
Stock price: 0.08394736842105263
Trailing EPS: 0.39
P/E ratio: 0.21524966261808368
Shares outstanding: 30901018
Book value: 540000000
P/B ratio: 0.0048038132270955165
Market cap (USD): 522050778.94736844
Yahoo trailing P/E: 19.44
Yahoo forward P/E: 13.85
EV/EBITDA: 8.74
Dividend yield: 0.03
Debt to equity: 0.5097999999999999
Current ratio: 0.41
Quick ratio: 0.16
Analyst target mean: 930.00
Analyst target median: 860.00
Analyst consensus upside (%): 1107736.9905956113
Effective tax rate (%): 28.135593220338983
Interest coverage ratio: 3.991304347826087
COGS to revenue (%): 59.5274007038713
Free cash flow (dilution-adjusted): 48815789.47368421
Buyback yield (%): 3.679819490840415
Retained earnings: 479473684.2105263
Inventory turnover: 51.478260869565226
Receivables turnover: 189.42857142857142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.193229901269394
FCF margin (%): 9.326294620412268
Revenue growth (%): 7.104493894848727
Rule of 40 score: 16.430788515260996
Financial ratios for FSTA.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 504868421.05263156
Buffett classification: The Gruesome
Stock price: 0.08394736842105263
Trailing EPS: 0.39
P/E ratio: 0.21524966261808368
Shares outstanding: 30901018
Book value: 540000000
P/B ratio: 0.0048038132270955165
Market cap (USD): 522050778.94736844
Yahoo trailing P/E: 19.44
Yahoo forward P/E: 13.85
EV/EBITDA: 8.74
Dividend yield: 0.03
Debt to equity: 0.5097999999999999
Current ratio: 0.41
Quick ratio: 0.16
Analyst target mean: 930.00
Analyst target median: 860.00
Analyst consensus upside (%): 1107736.9905956113
Buyback yield (%): 0
Retained earnings: 479473684.2105263
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GAIN — quarterly report dated 2026-03-31
Total revenue: 80646000
Net income: 82374000
Capital expenditures: 0
Operating cash flow: 16817000
Net tangible assets: 668225000
Owner earnings: 82374000
Return on net tangible assets (%): 12.3272849713794
Buffett classification: The Gruesome
Stock price: 13.98
Trailing EPS: 4.77
P/E ratio: 2.9308176100628933
Shares outstanding: 39821967
Book value: 668225000
P/B ratio: 0.8331192317857009
Market cap (USD): 635160384
Yahoo trailing P/E: 3.34
Yahoo forward P/E: 17.20
Dividend yield: 0.06
Debt to equity: 0.8447
Current ratio: 0.13
Quick ratio: 0.11
Short percent of float: 0.02
COGS to revenue (%): 0
SG&A to revenue (%): 1.7719415718076532
Free cash flow (dilution-adjusted): 16817000
Buyback yield (%): 0
Retained earnings: 181468000
Receivables turnover: 9.104312485888462
Capitalized R&D asset: 0
FCF margin (%): 20.852863130223444
Revenue growth (%): 25.61095275921686
Rule of 40 score: 46.463815889440305
Financial ratios for GAIN — annual report dated 2026-03-31
Total revenue: 177517000
Net income: 184753000
Capital expenditures: 0
Operating cash flow: -101608000
Net tangible assets: 668225000
Owner earnings: 184753000
Return on net tangible assets (%): 27.648322047214634
Buffett classification: The Gruesome
Stock price: 13.98
Trailing EPS: 4.77
P/E ratio: 2.9308176100628933
Shares outstanding: 39821967
Book value: 668225000
P/B ratio: 0.8331192317857009
Market cap (USD): 635160384
Yahoo trailing P/E: 3.34
Yahoo forward P/E: 17.20
Dividend yield: 0.06
Debt to equity: 0.8447
Current ratio: 0.13
Quick ratio: 0.11
Short percent of float: 0.02
COGS to revenue (%): 0
SG&A to revenue (%): 3.4571336829712083
Free cash flow (dilution-adjusted): -101608000
Buyback yield (%): 0
Retained earnings: 181468000
Receivables turnover: 20.040302551365997
Capitalized R&D asset: 0
FCF margin (%): -57.23846166845992
Revenue growth (%): 188.0179770905669
Rule of 40 score: 130.77951542210695
Financial ratios for GHG — quarterly report dated 2026-03-31
Total revenue: 32957558.031837914
Operating income: 4149010.998552822
Net income: 2243789.2908827784
Capital expenditures: 7472800.868306802
Operating cash flow: 8414946.454413893
Net tangible assets: 219303831.69319826
Owner earnings: -5229011.577424023
Return on net tangible assets (%): -2.3843685434275983
Capex to operating income (%): 180.11041356393898
Buffett classification: The Gruesome
Stock price: 1.26
Trailing EPS: 0.25
P/E ratio: 5.04
Shares outstanding: 66134416
Book value: 235335463.53111434
P/B ratio: 0.35408757740833563
Market cap (USD): 113005008
Yahoo trailing P/E: 4.48
Yahoo forward P/E: 2.29
EV/EBITDA: -1.31
Dividend yield: 0.05
Debt to equity: 0.9361
Current ratio: 1.62
Quick ratio: 1.5
Short percent of float: 0.00
Effective tax rate (%): 38.82363463379643
Interest coverage ratio: 15.415622277903838
COGS to revenue (%): 0
SG&A to revenue (%): 19.11878192189344
Free cash flow (dilution-adjusted): 927462.0839363241
Buyback yield (%): 0
Retained earnings: -39948040.52098408
Inventory turnover: 0
Receivables turnover: 1.7472842531925397
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8268819868756506
FCF margin (%): 2.81411044786865
Revenue growth (%): 7.472898640546638
Rule of 40 score: 10.287009088415289
Financial ratios for GTN — quarterly report dated 2026-03-31
Total revenue: 768000000
Gross profit: 185000000
Operating income: 81000000
Net income: -20000000
Capital expenditures: 19000000
Operating cash flow: 1000000
Depreciation & amortization: 71000000
Net tangible assets: -5384000000
Owner earnings: 32000000
Capex to operating income (%): 23.456790123456788
Buffett classification: The Great
Stock price: 4.25
Trailing EPS: -1.52
Shares outstanding: 92869148
Book value: 2763000000
P/B ratio: 0.1428497571480275
Market cap (USD): 406844288
Yahoo forward P/E: -16.50
EV/EBITDA: 10.28
Dividend yield: 0.08
Debt to equity: 2.1039
Current ratio: 1.2
Quick ratio: 1
Short percent of float: 0.00
Analyst target mean: 6.50
Analyst target median: 6.50
Analyst consensus upside (%): 52.94117647058824
Interest coverage ratio: 0.6923076923076923
COGS to revenue (%): 75.91145833333334
SG&A to revenue (%): 5.078125
Free cash flow (dilution-adjusted): -26000000
Buyback yield (%): 0
Retained earnings: 1164000000
Receivables turnover: 4.290502793296089
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.819672131147541
FCF margin (%): -3.3854166666666665
Revenue growth (%): -3.0303030303030303
Rule of 40 score: -6.415719696969697
Financial ratios for HBCP — quarterly report dated 2026-03-31
Total revenue: 38220000
Net income: 11360000
Capital expenditures: 2354000
Operating cash flow: 16816000
Depreciation & amortization: 847000
Net tangible assets: 360687000
Owner earnings: 9853000
Return on net tangible assets (%): 2.7317313903744798
Buffett classification: The Gruesome
Stock price: 60.28
Trailing EPS: 5.95
P/E ratio: 10.13109243697479
Shares outstanding: 7842631
Book value: 444410000
P/B ratio: 1.0637784853626155
Market cap (USD): 520044832
Yahoo trailing P/E: 11.14
Yahoo forward P/E: 10.59
Dividend yield: 0.02
Debt to equity: 0.12314979410904345
Short percent of float: 0.02
Analyst target mean: 68.13
Analyst target median: 69.00
Analyst consensus upside (%): 13.022561380225604
Effective tax rate (%): 20.880345452012815
COGS to revenue (%): 0
SG&A to revenue (%): 37.17425431711146
Free cash flow (dilution-adjusted): 13518000
Buyback yield (%): 0.04788048734998293
Retained earnings: 293554000
Capitalized R&D asset: 0
FCF margin (%): 35.368916797488225
Revenue growth (%): 0.45734111338905536
Rule of 40 score: 35.82625791087728
Financial ratios for HBCP — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 68.52
Trailing EPS: 5.98
P/E ratio: 11.458193979933109
Shares outstanding: 7868139
Market cap (USD): 552422016
Yahoo trailing P/E: 11.74
Yahoo forward P/E: 11.10
Dividend yield: 0.02
Short percent of float: 0.04
Analyst target mean: 73.00
Analyst target median: 72.50
Analyst consensus upside (%): 6.538237011091658
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HLEE.SW — annual report dated 2025-12-31
Total revenue: 521689873.4177215
Gross profit: 366320253.1645569
Operating income: -305669620.2531645
Net income: -174464556.9620253
Capital expenditures: 1925316.4556962023
Operating cash flow: 161702531.64556962
Depreciation & amortization: 430201265.8227848
Net tangible assets: -534916455.6962025
Owner earnings: 253811392.40506327
Buffett classification: The Gruesome
Stock price: 9.556962025316455
Trailing EPS: -10.65
Shares outstanding: 12945160
Book value: -71188607.59493673
Market cap (USD): 98317670.88607594
EV/EBITDA: -3.54
Debt to equity: -5.608919077508489
Current ratio: 0.27
Quick ratio: 0.24
Interest coverage ratio: -10.874003692529383
COGS to revenue (%): 29.781988911400394
SG&A to revenue (%): 8.862629963482838
Free cash flow (dilution-adjusted): 6446835.443037975
Buyback yield (%): 0
Inventory turnover: 20.22441917943648
Receivables turnover: 9.670217508622915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17360.100647017174
FCF margin (%): 1.2357601271428051
Revenue growth (%): 16.188131291932123
Rule of 40 score: 17.423891419074927
Financial ratios for HLEE.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -534916455.6962025
Buffett classification: The Gruesome
Stock price: 9.556962025316455
Trailing EPS: -10.65
Shares outstanding: 12945160
Book value: -71188607.59493673
Market cap (USD): 98317670.88607594
EV/EBITDA: -3.54
Debt to equity: -5.608919077508489
Current ratio: 0.27
Quick ratio: 0.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HYDRA.AS — annual report dated 2025-12-31
Total revenue: 309564705.88235295
Gross profit: 165300000
Operating income: 36564705.88235294
Net income: 28361176.470588237
Capital expenditures: 4245882.352941177
Operating cash flow: 39468235.294117644
Depreciation & amortization: 11821176.470588235
Net tangible assets: 109698823.52941176
Owner earnings: 35936470.5882353
Return on net tangible assets (%): 32.7592123890009
Capex to operating income (%): 11.611969111969113
Buffett classification: The Great
Stock price: 193.85882352941178
Trailing EPS: 18.54
P/E ratio: 10.456247223808619
Shares outstanding: 1299848
Book value: 137947058.82352942
P/B ratio: 1.826693560530468
Market cap (USD): 348665110.5882353
Yahoo trailing P/E: 12.30
EV/EBITDA: 7.39
Dividend yield: 0.04
Debt to equity: 0.1057
Current ratio: 1.27
Quick ratio: 1
Effective tax rate (%): 24.888828998787226
Interest coverage ratio: 36.09756097560975
COGS to revenue (%): 46.60243985862502
R&D to revenue (%): 0.4537680994185384
SG&A to revenue (%): 6.65108501501159
Free cash flow (dilution-adjusted): 33755294.11764706
Buyback yield (%): 0
Retained earnings: 28357647.05882353
Inventory turnover: 5.240608573015941
Receivables turnover: 6.44610485056345
Capitalized R&D asset: 3590718.382352941
ROCI (R&D-adjusted, %): 22.072370857337205
Rosenberg metric: 8.687099725526075
FCF margin (%): 10.904115836278645
Revenue growth (%): 9.984351692446754
Rule of 40 score: 20.8884675287254
Financial ratios for HYDRA.AS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 109698823.52941176
Buffett classification: The Gruesome
Stock price: 193.85882352941178
Trailing EPS: 18.54
P/E ratio: 10.456247223808619
Shares outstanding: 1299848
Book value: 137947058.82352942
P/B ratio: 1.826693560530468
Market cap (USD): 348665110.5882353
Yahoo trailing P/E: 12.30
EV/EBITDA: 7.39
Dividend yield: 0.04
Debt to equity: 0.1057
Current ratio: 1.27
Quick ratio: 1
Buyback yield (%): 0
Retained earnings: 28357647.05882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMC.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -1237227.0588235294
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Trailing EPS: 0.00
Shares outstanding: 780677508
Book value: 2702315.294117647
P/B ratio: 0.03903947136375407
Market cap (USD): 9184441.176470589
EV/EBITDA: -4.44
Debt to equity: 0.2778
Current ratio: 1.81
Quick ratio: 1.63
Buyback yield (%): 0
Retained earnings: -9430156.470588235
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JPR.AX — annual report dated 2024-06-30
Total revenue: 7425622.666666667
Gross profit: 3921692.6666666665
Operating income: 1553580.6666666667
Net income: 1235176
Capital expenditures: 230050
Depreciation & amortization: 387586.6666666667
Net tangible assets: 2470018
Owner earnings: 1392712.6666666667
Return on net tangible assets (%): 56.384717304354325
Capex to operating income (%): 14.807728039870046
Buffett classification: The Great
Stock price: 0.02
Trailing EPS: 0.00
P/E ratio: 20.750924370292168
Shares outstanding: 1281552188
Book value: 2470018
P/B ratio: 10.376865172642466
Market cap (USD): 21359202.666666668
EV/EBITDA: -46.44
Debt to equity: 5.078669872041418
Current ratio: 0.54
Quick ratio: 0.44
Effective tax rate (%): 0
Interest coverage ratio: 0.9320205267837254
COGS to revenue (%): 47.18701928834879
SG&A to revenue (%): 26.606226692190297
Free cash flow (dilution-adjusted): 2064837.3333333333
Buyback yield (%): 0.029997998676854477
Retained earnings: -64111908
Inventory turnover: 126.30719503989235
Receivables turnover: 39.321603445536866
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.257583703303181
FCF margin (%): 27.806925102756814
Revenue growth (%): 100.62223106505681
Rule of 40 score: 128.42915616781363
Financial ratios for KIN.BR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 62207058.823529415
Buffett classification: The Gruesome
Stock price: 34.529411764705884
Trailing EPS: 1.42
P/E ratio: 24.316487158243582
Shares outstanding: 26748615
Book value: 272482352.9411764
P/B ratio: 3.389628471352706
Market cap (USD): 1145470192.9411764
Yahoo trailing P/E: 25.63
Yahoo forward P/E: 13.87
EV/EBITDA: 12.16
Dividend yield: 0.02
Debt to equity: 3.2123000000000004
Current ratio: 0.55
Quick ratio: 0.51
Analyst target mean: 44.20
Analyst target median: 44.00
Analyst consensus upside (%): 28.00681431005111
Buyback yield (%): 0
Retained earnings: 293158823.5294118
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KIN.BR — annual report dated 2025-12-31
Total revenue: 664577647.0588236
Gross profit: 154280000
Operating income: 89936470.5882353
Net income: 44597647.05882353
Capital expenditures: 48650588.23529412
Operating cash flow: 163145882.3529412
Depreciation & amortization: 95121176.47058824
Net tangible assets: 62207058.823529415
Owner earnings: 91068235.29411764
Return on net tangible assets (%): 146.39534004085027
Capex to operating income (%): 54.094393428040696
Buffett classification: The Good
Stock price: 34.529411764705884
Trailing EPS: 1.42
P/E ratio: 24.316487158243582
Shares outstanding: 26748615
Book value: 272482352.9411764
P/B ratio: 3.389628471352706
Market cap (USD): 1145470192.9411764
Yahoo trailing P/E: 25.63
Yahoo forward P/E: 13.87
EV/EBITDA: 12.16
Dividend yield: 0.02
Debt to equity: 3.2123000000000004
Current ratio: 0.55
Quick ratio: 0.51
Analyst target mean: 44.20
Analyst target median: 44.00
Analyst consensus upside (%): 28.00681431005111
Effective tax rate (%): 24.493576337018226
Interest coverage ratio: 2.790101828533888
COGS to revenue (%): 76.78543294193038
SG&A to revenue (%): 10.201260066101248
Free cash flow (dilution-adjusted): 110203529.4117647
Buyback yield (%): 0
Retained earnings: 293158823.5294118
Inventory turnover: 54.077297095125296
Receivables turnover: 11.855502854264607
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.324889756282035
FCF margin (%): 16.58249113545799
Revenue growth (%): 10.343597193386696
Rule of 40 score: 26.926088328844685
Financial ratios for KMTS — quarterly report dated 2026-04-30
Total revenue: 28638000
Gross profit: 15682000
Operating income: -39344000
Net income: -38835000
Capital expenditures: 9665000
Operating cash flow: -18720000
Depreciation & amortization: 2325000
Net tangible assets: 259658000
Owner earnings: -46175000
Return on net tangible assets (%): -17.78300687827835
Buffett classification: The Gruesome
Stock price: 20.72
Trailing EPS: -2.43
Shares outstanding: 58602497
Book value: 259658000
P/B ratio: 4.6763193810319725
Market cap (USD): 1234168576
Yahoo forward P/E: -10.43
EV/EBITDA: -8.61
Debt to equity: 0.1802
Current ratio: 4.41
Quick ratio: 4.19
Short percent of float: 0.10
Analyst target mean: 30.00
Analyst target median: 30.00
Analyst consensus upside (%): 44.7876447876448
Interest coverage ratio: -21.336225596529285
COGS to revenue (%): 45.24058942663594
R&D to revenue (%): 19.673161533626647
SG&A to revenue (%): 172.47014456316782
Free cash flow (dilution-adjusted): -38689000
Buyback yield (%): 0
Retained earnings: -651861000
Inventory turnover: 1.932001192961527
Receivables turnover: 1.9693302159262824
Capitalized R&D asset: 10574980
ROCI (R&D-adjusted, %): -12.19806688244402
Rosenberg metric: 0.5583266291230893
FCF margin (%): -135.09672463160837
Revenue growth (%): 16.64222873900293
Rule of 40 score: -118.45449589260544
Financial ratios for KMTS — annual report dated 2026-04-30
Total revenue: 95126000
Gross profit: 48863000
Operating income: -134741000
Net income: -131612000
Capital expenditures: 35420000
Operating cash flow: -81703000
Depreciation & amortization: 8709000
Net tangible assets: 259658000
Owner earnings: -158323000
Return on net tangible assets (%): -60.97366535981945
Buffett classification: The Gruesome
Stock price: 20.72
Trailing EPS: -2.43
Shares outstanding: 58602497
Book value: 259658000
P/B ratio: 4.6763193810319725
Market cap (USD): 1234168576
Yahoo forward P/E: -10.43
EV/EBITDA: -8.61
Debt to equity: 0.1802
Current ratio: 4.41
Quick ratio: 4.19
Short percent of float: 0.10
Analyst target mean: 30.00
Analyst target median: 30.00
Analyst consensus upside (%): 44.7876447876448
Interest coverage ratio: -17.855950172276703
COGS to revenue (%): 48.63339150179762
R&D to revenue (%): 20.482307676134813
SG&A to revenue (%): 172.52906671151948
Free cash flow (dilution-adjusted): -150767000
Buyback yield (%): 0
Retained earnings: -651861000
Inventory turnover: 6.89874739039666
Receivables turnover: 6.541466098198322
Capitalized R&D asset: 35082540
ROCI (R&D-adjusted, %): -38.50284123784968
Rosenberg metric: 1.5750702785586506
FCF margin (%): -158.49189496036834
Revenue growth (%): 59.033687202206806
Rule of 40 score: -99.45820775816154