speb/financial-data huggingface dataset:
Financial ratios for NOWS.TO — quarterly report dated 2026-03-31
Total revenue: 2712230215.827338
Gross profit: 2035971223.0215828
Operating income: 361870503.5971223
Net income: 337410071.94244605
Capital expenditures: 101438848.92086332
Operating cash flow: 1201438848.9208634
Depreciation & amortization: 185611510.7913669
Net tangible assets: 4106474820.143885
Owner earnings: 421582733.8129496
Return on net tangible assets (%): 10.266292922214435
Capex to operating income (%): 28.031809145129227
Buffett classification: The Good
Stock price: 9.66906474820144
P/E ratio: 402.85101246848023
Shares outstanding: 53008312778
Book value: 8437410071.942444
P/B ratio: 60.746224738772185
Market cap (USD): 469829092742.4461
Yahoo trailing P/E: 246.40
Debt to equity: 0.20728171896316513
Current ratio: 0.8449363918661725
Quick ratio: 0.8449363918661725
Effective tax rate (%): 30.312035661218424
Interest coverage ratio: 83.83333333333333
COGS to revenue (%): 24.933687002652523
R&D to revenue (%): 21.83023872679045
SG&A to revenue (%): 39.89389920424403
Free cash flow (dilution-adjusted): 706474820.1438849
Buyback yield (%): 0.3407024914350981
Retained earnings: 4108633093.5251803
Receivables turnover: 2.2008172796263863
Capitalized R&D asset: 1148180381.2424514
ROCI (R&D-adjusted, %): 3.3777631080162047
Rosenberg metric: 0.07151432799426749
FCF margin (%): 26.047745358090186
Revenue growth (%): 4.141126560634905
Rule of 40 score: 30.18887191872509
Financial ratios for NOWS.TO — quarterly report dated 2026-06-30
Total revenue: 2807746478.8732395
Gross profit: 1984507042.2535212
Operating income: 114084507.04225352
Net income: 209859154.92957747
Capital expenditures: 80281690.14084508
Operating cash flow: 413380281.69014084
Depreciation & amortization: 286619718.30985916
Net tangible assets: -776056338.028169
Owner earnings: 416197183.09859157
Return on net tangible assets (%): -53.62976406533575
Capex to operating income (%): 70.37037037037037
Buffett classification: The Good
Stock price: 8.950704225352114
P/E ratio: 395.993995312883
Shares outstanding: 53139586104
Book value: 8814084507.042253
P/B ratio: 53.96325818007671
Market cap (USD): 473765605318.3099
Yahoo trailing P/E: 316.50
Debt to equity: 0.675375519335251
Current ratio: 0.7005677610466552
Quick ratio: 0.7005677610466552
Effective tax rate (%): 31.963470319634705
Interest coverage ratio: 2.4545454545454546
COGS to revenue (%): 29.320290945573113
R&D to revenue (%): 22.949586155003765
SG&A to revenue (%): 43.6669174818159
Free cash flow (dilution-adjusted): -126056338.02816904
Buyback yield (%): 0
Retained earnings: 4231690140.845071
Receivables turnover: 1.8114493412085417
Capitalized R&D asset: 1227261119.2016883
ROCI (R&D-adjusted, %): 1.0570112003032328
Rosenberg metric: -0.08692006229356704
FCF margin (%): -4.489591171306747
Revenue growth (%): 3.5216871520902604
Rule of 40 score: -0.9679040192164869
Financial ratios for MA.TO — quarterly report dated 2026-03-31
Total revenue: 6041726618.705036
Gross profit: 4576258992.805756
Operating income: 3571942446.0431657
Net income: 2792805755.395684
Capital expenditures: 110791366.90647483
Operating cash flow: 2157553956.8345327
Depreciation & amortization: 215107913.66906476
Net tangible assets: -5971942446.043166
Owner earnings: 2897122302.1582737
Return on net tangible assets (%): -48.51222744247681
Capex to operating income (%): 3.1017119838872107
Buffett classification: The Great
Stock price: 21.892086330935253
P/E ratio: 36.981539808429645
Shares outstanding: 19059893404
Book value: 4835971223.02158
P/B ratio: 86.282736727718
Market cap (USD): 449110145657.554
Yahoo trailing P/E: 29.03
Debt to equity: 2.8205891103838163
Current ratio: 0.9809889247405599
Quick ratio: 0.9809889247405599
Effective tax rate (%): 19.326683291770575
Interest coverage ratio: 26.83783783783784
COGS to revenue (%): 24.255775184567756
SG&A to revenue (%): 13.06263396046678
Free cash flow (dilution-adjusted): 1818705035.971223
Buyback yield (%): 0.6463620842035415
Retained earnings: 63414388489.20864
Receivables turnover: 1.7792372881355931
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.821954938167035
FCF margin (%): 30.10240533460348
Revenue growth (%): -6.005388739201673
Rule of 40 score: 24.097016595401804
Financial ratios for NVS.TO — quarterly report dated 2026-03-31
Total revenue: 9729496402.877699
Gross profit: 7241007194.244605
Operating income: 3046762589.9280577
Net income: 2270503597.1223025
Capital expenditures: 245323741.00719425
Operating cash flow: 2644604316.546763
Depreciation & amortization: 883453237.410072
Net tangible assets: -20515107913.669067
Owner earnings: 2908633093.5251803
Return on net tangible assets (%): -14.178005330340863
Capex to operating income (%): 8.051948051948052
Buffett classification: The Great
Stock price: 20.611510791366907
P/E ratio: 26.874229914210034
Shares outstanding: 12785342733
Book value: 28005035971.22303
P/B ratio: 9.409922914698022
Market cap (USD): 264628993105.03598
Yahoo trailing P/E: 19.44
Debt to equity: 1.207336809926272
Current ratio: 0.8480589022757696
Quick ratio: 0.647701918786256
Effective tax rate (%): 17.79109143005991
Interest coverage ratio: 12.346938775510203
COGS to revenue (%): 25.576752440106475
R&D to revenue (%): 20.26027802425318
SG&A to revenue (%): 23.217982845312036
Free cash flow (dilution-adjusted): 1846043165.467626
Buyback yield (%): 0.5097403906812062
Retained earnings: 26800000000
Inventory turnover: 0.550270442252625
Receivables turnover: 1.4084565715475943
Capitalized R&D asset: 4217026886.5199814
ROCI (R&D-adjusted, %): 4.311570214990891
Rosenberg metric: -0.10395831295760065
FCF margin (%): 18.973676427092574
Revenue growth (%): -3.8282101591453976
Rule of 40 score: 15.145466267947176
Financial ratios for NVS.TO — quarterly report dated 2026-06-30
Total revenue: 10528873239.43662
Gross profit: 7916197183.098592
Operating income: 3345070422.5352116
Net income: 2298591549.295775
Capital expenditures: 207746478.87323946
Operating cash flow: 4142253521.126761
Depreciation & amortization: 985915492.9577465
Net tangible assets: -19224647887.323944
Owner earnings: 3076760563.380282
Return on net tangible assets (%): -16.0042492398989
Capex to operating income (%): 6.210526315789474
Buffett classification: The Great
Stock price: 21.302816901408452
P/E ratio: 29.63581734569633
Shares outstanding: 12735911640
Book value: 29539436619.718307
P/B ratio: 9.184697637677015
Market cap (USD): 272297395560.5634
Yahoo trailing P/E: 21.84
Debt to equity: 1.168502360177371
Current ratio: 0.8615030868086179
Quick ratio: 0.6655852337155096
Effective tax rate (%): 23.705785898336845
Interest coverage ratio: 10.281385281385283
COGS to revenue (%): 24.81439368604107
R&D to revenue (%): 19.042204534813724
SG&A to revenue (%): 21.67747976723965
Free cash flow (dilution-adjusted): 3420422535.211268
Buyback yield (%): 0.31008970741157815
Retained earnings: 27921830985.915493
Inventory turnover: 0.5964630225080386
Receivables turnover: 1.5172518774101889
Capitalized R&D asset: 4087539512.8741255
ROCI (R&D-adjusted, %): 4.810256178948891
Rosenberg metric: 0.34252338850621955
FCF margin (%): 32.48612132967694
Revenue growth (%): 8.216014513582529
Rule of 40 score: 40.70213584325947
Financial ratios for FVV.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 15119900
Buffett classification: The Gruesome
Stock price: 0.013513513513513514
Shares outstanding: 13553511
Book value: 15119900
P/B ratio: 0.012113542685735624
Market cap (USD): 18315554.054054055
Dividend yield: 0.00
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VZ.TO — quarterly report dated 2026-03-31
Total revenue: 24776978417.26619
Gross profit: 14940287769.784174
Operating income: 5929496402.877698
Net income: 3702158273.381295
Capital expenditures: 3082014388.4892087
Operating cash flow: 5743884892.086331
Depreciation & amortization: 3519424460.431655
Net tangible assets: -69928057553.95683
Owner earnings: 4139568345.3237414
Return on net tangible assets (%): -5.919753086419754
Capex to operating income (%): 51.9776753215239
Buffett classification: The Good
Stock price: 14.784172661870505
P/E ratio: 15.005366549954509
Shares outstanding: 13056856798
Book value: 75267625899.28061
P/B ratio: 2.5646461279549224
Market cap (USD): 182795993323.74103
Yahoo trailing P/E: 11.25
Debt to equity: 1.8721874940261123
Current ratio: 0.6399971379507727
Quick ratio: 0.6067973669147109
Effective tax rate (%): 24.145047169811317
Interest coverage ratio: 4.248453608247423
COGS to revenue (%): 39.70092915214867
SG&A to revenue (%): 22.163182346109174
Free cash flow (dilution-adjusted): 2661870503.5971227
Buyback yield (%): 0.983917162721282
Retained earnings: 69657553956.83453
Inventory turnover: 5.893534482758621
Receivables turnover: 1.2920652785593698
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3683771932345214
FCF margin (%): 10.743321718931476
Revenue growth (%): -6.697285858951968
Rule of 40 score: 4.046035859979508
Financial ratios for KAKU.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 7524375675.675675
Buffett classification: The Gruesome
Stock price: 0.010405405405405407
Shares outstanding: 19599999
Book value: 7524375675.675676
P/B ratio: 2.7104698692789094e-05
Market cap (USD): 203945.93554054055
Debt to equity: 0.00013326058478767565
Current ratio: 7.764576322432997
Quick ratio: 5.378289950762892
Buyback yield (%): 0
Retained earnings: 6913827027.027027
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KAKU.L — annual report dated 2025-12-31
Total revenue: 7254894594.594595
Gross profit: 2558227027.027027
Operating income: 652240540.5405406
Net income: 523747297.2972973
Capital expenditures: 242520270.2702703
Operating cash flow: 1152906756.7567568
Depreciation & amortization: 382112162.1621622
Net tangible assets: 7524375675.675675
Owner earnings: 663339189.1891892
Return on net tangible assets (%): 8.815870150311476
Capex to operating income (%): 37.1826427822599
Buffett classification: The Good
Stock price: 0.010405405405405407
P/E ratio: 0.0003893975903894235
Shares outstanding: 19599999
Book value: 7524375675.675676
P/B ratio: 2.7104698692789094e-05
Market cap (USD): 203945.93554054055
Debt to equity: 0.00013326058478767565
Current ratio: 7.764576322432997
Quick ratio: 5.378289950762892
Effective tax rate (%): 31.815374979988288
Interest coverage ratio: 8044.3
COGS to revenue (%): 64.73791598663493
SG&A to revenue (%): 26.271732299275307
Free cash flow (dilution-adjusted): 870829729.7297298
Buyback yield (%): 0
Retained earnings: 6913827027.027027
Inventory turnover: 3.5802269978717662
Receivables turnover: 9.027096648355622
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.072152489286084
FCF margin (%): 12.003340894553574
Revenue growth (%): 21.124556329490208
Rule of 40 score: 33.12789722404378
Financial ratios for MLY.V — annual report dated 2022-06-30
Total revenue: 0
Operating income: -1404824.8062015504
Net income: -1240706.976744186
Capital expenditures: 182.9457364341085
Operating cash flow: -1210879.8449612402
Net tangible assets: 10919025.581395349
Owner earnings: -1240889.92248062
Return on net tangible assets (%): -11.364474908777034
Buffett classification: The Gruesome
Shares outstanding: 251281810
Book value: 10919026.356589148
Market cap (USD): 7791683.720930233
Yahoo trailing P/E: 4.00
Debt to equity: 0.7766215490150752
Current ratio: 0.11898992141856948
Quick ratio: 0.11898992141856948
Interest coverage ratio: -2.5798508939388114
Free cash flow (dilution-adjusted): -2067320.1550387596
Buyback yield (%): 0
Retained earnings: -47970371.31782945
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.418460218889145
Rule of 40 score: 0
Financial ratios for UI.V — annual report dated 2022-09-30
Total revenue: 6085527.00729927
Gross profit: 2124317.518248175
Operating income: -1573512.4087591239
Net income: -1160695.6204379562
Capital expenditures: 103509.48905109488
Operating cash flow: -70340.87591240875
Depreciation & amortization: 924422.6277372262
Net tangible assets: -2735436.4963503648
Owner earnings: -339782.48175182485
Buffett classification: The Gruesome
Shares outstanding: 62003100
Book value: 9371015.328467153
Market cap (USD): 905154.7445255474
Debt to equity: 0.29806630804676415
Current ratio: 0.22643822447487186
Quick ratio: 0.2195915195607816
Interest coverage ratio: -9.442039332486532
COGS to revenue (%): 65.0922998829819
Free cash flow (dilution-adjusted): -893814.5985401459
Buyback yield (%): 0
Retained earnings: -12723904.379562043
Inventory turnover: 168.84005351253813
Receivables turnover: 27.01234759900597
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.160774202986001
FCF margin (%): -14.687546328659165
Revenue growth (%): 91.43424071279941
Rule of 40 score: 76.74669438414024
Financial ratios for HOTH — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -2648449
Net income: -2692465
Capital expenditures: 0
Operating cash flow: -3050533
Depreciation & amortization: -1026
Net tangible assets: 4161366
Owner earnings: -2693491
Return on net tangible assets (%): -64.72612598843746
Buffett classification: The Gruesome
Shares outstanding: 19127643
Book value: 4161366
Debt to equity: 0
Current ratio: 3.3908617323437045
Quick ratio: 3.3908617323437045
Free cash flow (dilution-adjusted): -3050533
Retained earnings: -75571808
Capitalized R&D asset: 2938810.31
ROCI (R&D-adjusted, %): -36.878840078644004
Rule of 40 score: 0
Financial ratios for 4338.HK — quarterly report dated 2026-03-31
Total revenue: 10572193877.55102
Gross profit: 7150255102.040816
Operating income: 4897704081.632653
Net income: 4053316326.5306125
Capital expenditures: 3938265306.122449
Operating cash flow: 5953954081.632653
Depreciation & amortization: 1296811224.489796
Net tangible assets: 35125127551.02041
Owner earnings: 1411862244.8979597
Return on net tangible assets (%): 4.01952204400449
Capex to operating income (%): 80.4104380436481
Buffett classification: The Gruesome
Shares outstanding: 7434880000
Book value: 52852933673.46938
Market cap (USD): 3150163048489.796
Yahoo trailing P/E: 16.98
Debt to equity: 0.13747475064375303
Current ratio: 1.2829483173692569
Quick ratio: 1.274028435325367
Effective tax rate (%): 19.222165734621246
Interest coverage ratio: 49.3547557840617
COGS to revenue (%): 32.36734792365418
R&D to revenue (%): 10.755736795116185
SG&A to revenue (%): 10.550635813044423
Free cash flow (dilution-adjusted): 1622704081.632653
Buyback yield (%): 0.018734857921449688
Retained earnings: 38587500000
Inventory turnover: 22.00820344544709
Receivables turnover: 1.3804899985010242
Capitalized R&D asset: 2214991382.9284925
ROCI (R&D-adjusted, %): 6.739665802556812
Rosenberg metric: 0.03927383512200735
FCF margin (%): 15.348792317158507
Revenue growth (%): 1.204174039775729
Rule of 40 score: 16.552966356934235
Financial ratios for EFGD.L — quarterly report dated 2026-03-31
Total revenue: 5755248684.210526
Gross profit: -3754246052.631579
Operating income: -6010034210.526316
Net income: 2003356578.9473684
Capital expenditures: 623360526.3157895
Operating cash flow: 3526563157.894737
Depreciation & amortization: 345014473.68421054
Net tangible assets: 46644936842.10526
Owner earnings: 1725010526.3157895
Return on net tangible assets (%): 3.698173141824611
Buffett classification: The Gruesome
Shares outstanding: 717946504
Book value: 62341302631.57892
Debt to equity: 1.3022872392405227
Current ratio: 0.867825100449194
Quick ratio: 0.867825100449194
Effective tax rate (%): 34.221852216033696
COGS to revenue (%): 165.23169125482485
SG&A to revenue (%): 31.069373974191517
Free cash flow (dilution-adjusted): 2891321052.631579
Retained earnings: 21541809210.526314
Receivables turnover: 0.10687782265430446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.944513962218612
FCF margin (%): 50.23798642383417
Revenue growth (%): -67.27298694329681
Rule of 40 score: -17.035000519462642
Financial ratios for FHP.L — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: -900000
Buffett classification: The Gruesome
Shares outstanding: 134002000
Book value: -900000
Debt to equity: -0.03797468354430379
Current ratio: 0.01558073654390935
Quick ratio: 0.01558073654390935
Retained earnings: -2653164.5569620254
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FHP.L — annual report dated 2025-02-28
Total revenue: 0
Operating income: -608860.7594936709
Net income: -111392.40506329114
Capital expenditures: 0
Operating cash flow: 20253.164556962023
Net tangible assets: -900000
Owner earnings: -111392.40506329114
Buffett classification: The Gruesome
Shares outstanding: 134002000
Book value: -900000
Debt to equity: -0.03797468354430379
Current ratio: 0.01558073654390935
Quick ratio: 0.01558073654390935
Interest coverage ratio: -481.00000000000006
Free cash flow (dilution-adjusted): 20253.164556962023
Retained earnings: -2653164.5569620254
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NIBEB.SW — quarterly report dated 2026-03-31
Total revenue: 12062500000
Gross profit: 3722500000
Operating income: 1087500000
Net income: 631250000
Capital expenditures: 0
Operating cash flow: 673750000
Net tangible assets: 1858750000
Owner earnings: 631250000
Return on net tangible assets (%): 33.96099529253531
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 1782940032
Book value: 39517500000
Market cap (USD): 7524981760
Yahoo trailing P/E: 6.85
Debt to equity: 0.7198709432529892
Current ratio: 1.5952516349161217
Quick ratio: 0.92010235996588
Effective tax rate (%): 25.333333333333336
COGS to revenue (%): 69.139896373057
SG&A to revenue (%): 23.11917098445596
Free cash flow (dilution-adjusted): 673750000
Buyback yield (%): 0
Inventory turnover: 0.7024636765634871
Receivables turnover: 1.2975662229393572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6472904911576478
FCF margin (%): 5.585492227979275
Revenue growth (%): -13.36931818181818
Rule of 40 score: -7.783825953838905
Financial ratios for HOVNP — quarterly report dated 2026-01-31
Total revenue: 631952000
Gross profit: 90136000
Operating income: 6137000
Net income: 20859000
Capital expenditures: 8735000
Operating cash flow: 140886000
Depreciation & amortization: 3271000
Net tangible assets: 804034000
Owner earnings: 15395000
Return on net tangible assets (%): 1.9147200242775804
Capex to operating income (%): 142.33338764868827
Buffett classification: The Gruesome
Shares outstanding: 147366000
Book value: 837634000
Debt to equity: 1.1100970113438566
Current ratio: 3.2416232511155476
Quick ratio: 0.6200345203343859
Effective tax rate (%): 27.325621907880983
Interest coverage ratio: 0.5047705214673466
COGS to revenue (%): 85.73689140947414
SG&A to revenue (%): 13.291990530926402
Free cash flow (dilution-adjusted): 130539000
Retained earnings: 145516000
Inventory turnover: 0.3287778296935017
Receivables turnover: 15.723328025477707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2913970677962319
FCF margin (%): 20.656473909410842
Revenue growth (%): -22.735186525558014
Rule of 40 score: -2.078712616147172
Financial ratios for SHARDUL.NS — annual report dated 2026-03-31
Total revenue: 1497689.6990250107
Gross profit: 1258912.6748622297
Operating income: -5361339.550657058
Net income: -5207354.811360746
Capital expenditures: 317602.79779567616
Operating cash flow: -2405394.2348452737
Depreciation & amortization: 59559.13522679101
Net tangible assets: 69714571.85247986
Owner earnings: -5465398.473929631
Return on net tangible assets (%): -7.839678748217425
Buffett classification: The Gruesome
Trailing EPS: -6.30
Shares outstanding: 87492165
Book value: 69714879.1860958
Debt to equity: 0.25120000000000003
Current ratio: 64.00125156445557
Quick ratio: 64.00125156445557
Interest coverage ratio: -3.29960866162275
COGS to revenue (%): 15.943023733035194
Free cash flow (dilution-adjusted): -2722997.0326409494
Receivables turnover: 497.61267605633805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.419285589181911
FCF margin (%): -181.813164263172
Revenue growth (%): 2.0222315741436714
Rule of 40 score: -179.79093268902835
Financial ratios for SHARDUL.NS — quarterly report dated 2026-03-31
Total revenue: 449533.7007206443
Gross profit: 400243.74735057226
Operating income: -8142804.154302671
Net income: -6755267.06231454
Capital expenditures: 0
Depreciation & amortization: 17910.13141161509
Net tangible assets: 69714571.85247986
Owner earnings: -6737356.930902925
Return on net tangible assets (%): -9.664201833096772
Buffett classification: The Gruesome
Trailing EPS: -6.30
Shares outstanding: 87492165
Book value: 69714879.1860958
Debt to equity: 0.25120000000000003
Current ratio: 64.00125156445557
Quick ratio: 64.00125156445557
Interest coverage ratio: -14.335248791955072
COGS to revenue (%): 10.964684803621104
Receivables turnover: 149.35915492957744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.230812615391041
Revenue growth (%): 58.104687014935905
Rule of 40 score: 58.104687014935905
Financial ratios for AGNCP — quarterly report dated 2026-03-31
Total revenue: -114000000
Net income: -148000000
Capital expenditures: 0
Operating cash flow: 387000000
Net tangible assets: 11655000000
Owner earnings: -148000000
Return on net tangible assets (%): -1.2698412698412698
Buffett classification: The Gruesome
Trailing EPS: -1.86
Book value: 12181000000
Dividend yield: 9.07
Debt to equity: 7.229
Current ratio: 0.19
Quick ratio: 0.17
Free cash flow (dilution-adjusted): 393000000
Retained earnings: -9123000000
Capitalized R&D asset: 0
Revenue growth (%): -111.4572864321608
Rule of 40 score: -111.4572864321608
Financial ratios for MCHPP — annual report dated 2026-03-31
Total revenue: 4713100000
Gross profit: 2721100000
Operating income: 529800000
Net income: 230000000
Capital expenditures: 91100000
Operating cash flow: 962100000
Depreciation & amortization: 689300000
Net tangible assets: -2296500000
Owner earnings: 828200000
Return on net tangible assets (%): -36.06357500544306
Capex to operating income (%): 17.19516798791997
Buffett classification: The Great
Book value: 6432400000
EV/EBITDA: 40.12
Dividend yield: 4.66
Debt to equity: 0.8772
Current ratio: 2.09
Quick ratio: 1
Effective tax rate (%): 15.904936014625228
Interest coverage ratio: 2.4596100278551534
COGS to revenue (%): 42.26517578663724
R&D to revenue (%): 23.040037342725594
SG&A to revenue (%): 14.3069317434385
Free cash flow (dilution-adjusted): 615600000
Retained earnings: 4915900000
Inventory turnover: 1.923894147189492
Receivables turnover: 5.2677992623225665
Capitalized R&D asset: 2107188000
ROCI (R&D-adjusted, %): 3.6503515940433564
Rosenberg metric: 0.2573693840211425
FCF margin (%): 13.061466975027052
Revenue growth (%): 7.0769720101781175
Rule of 40 score: 20.13843898520517
Financial ratios for MCHPP — quarterly report dated 2026-03-31
Total revenue: 1311200000
Gross profit: 799600000
Operating income: 223800000
Net income: 144200000
Capital expenditures: 14200000
Operating cash flow: 257000000
Depreciation & amortization: 173700000
Net tangible assets: -2296500000
Owner earnings: 303700000
Return on net tangible assets (%): -13.224472022643152
Capex to operating income (%): 6.344950848972298
Buffett classification: The Great
Book value: 6432400000
EV/EBITDA: 40.12
Dividend yield: 4.66
Debt to equity: 0.8772
Current ratio: 2.09
Quick ratio: 1
Effective tax rate (%): 12.019524100061012
Interest coverage ratio: 4.493975903614458
COGS to revenue (%): 39.01769371568029
R&D to revenue (%): 22.406955460646735
SG&A to revenue (%): 13.285539963392312
Free cash flow (dilution-adjusted): 174500000
Retained earnings: 4915900000
Inventory turnover: 0.4941085570793896
Receivables turnover: 1.4655191684363473
Capitalized R&D asset: 564140000
ROCI (R&D-adjusted, %): 1.7451880498103338
Rosenberg metric: 0.33795114837768864
FCF margin (%): 13.30841976815131
Revenue growth (%): 10.556492411467117
Rule of 40 score: 23.86491217961843
Financial ratios for RILYP — quarterly report dated 2026-03-31
Total revenue: 345515000
Gross profit: 280731000
Operating income: 152928000
Net income: 222159000
Capital expenditures: 987000
Operating cash flow: 38073000
Depreciation & amortization: 7589000
Net tangible assets: -427404000
Owner earnings: 228761000
Return on net tangible assets (%): -53.52336431104997
Capex to operating income (%): 0.6454017576898933
Buffett classification: The Great
Trailing EPS: 6.00
Book value: 136332000
Yahoo trailing P/E: 2.78
Debt to equity: 10.6818
Current ratio: 3.72
Quick ratio: 3.34
Effective tax rate (%): 7.065885797950219
Interest coverage ratio: 7.725977568960291
COGS to revenue (%): 18.749981911060303
SG&A to revenue (%): 38.883405930277995
Free cash flow (dilution-adjusted): 34646000
Retained earnings: -550013000
Inventory turnover: 1.12079166810837
Receivables turnover: 2.044866749128528
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.344170341937684
FCF margin (%): 10.02735047682445
Revenue growth (%): 26.648559091542225
Rule of 40 score: 36.67590956836668
Financial ratios for LILKV — quarterly report dated 2026-03-31
Total revenue: 1082800000
Gross profit: 730500000
Operating income: 152600000
Net income: -16200000
Capital expenditures: 99300000
Operating cash flow: 42200000
Depreciation & amortization: 217100000
Net tangible assets: -4173800000
Owner earnings: 101600000
Capex to operating income (%): 65.07208387942333
Buffett classification: The Good
Trailing EPS: -2.48
Book value: 1017900000
EV/EBITDA: 8.60
Debt to equity: 8.774099999999999
Current ratio: 1.11
Quick ratio: 0.85
Effective tax rate (%): 254.28571428571428
Interest coverage ratio: 0.9293544457978076
COGS to revenue (%): 32.536017731806425
SG&A to revenue (%): 20.400812707794607
Free cash flow (dilution-adjusted): -81900000
Retained earnings: -4265000000
Receivables turnover: 1.1567140262792437
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.495814464114176
FCF margin (%): -7.563723679349834
Revenue growth (%): -6.614920224234584
Rule of 40 score: -14.178643903584419
Financial ratios for CDZIP — quarterly report dated 2026-03-31
Total revenue: 1632000
Gross profit: 425000
Operating income: -6835000
Net income: -8636000
Capital expenditures: 242000
Operating cash flow: -5510000
Depreciation & amortization: 478000
Net tangible assets: 9898000
Owner earnings: -8400000
Return on net tangible assets (%): -84.86562942008487
Buffett classification: The Gruesome
Trailing EPS: -0.83
Book value: 15612000
EV/EBITDA: -84.57
Dividend yield: 10.18
Debt to equity: 7.530399999999999
Current ratio: 1.88
Quick ratio: 1.68
Interest coverage ratio: -2.6574650077760498
COGS to revenue (%): 73.95833333333334
SG&A to revenue (%): 421.3848039215686
Free cash flow (dilution-adjusted): -6231000
Retained earnings: -700828000
Inventory turnover: 0.8222070844686649
Receivables turnover: 0.34459459459459457
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.120425515975578
FCF margin (%): -381.8014705882353
Revenue growth (%): -67.89929189614476
Rule of 40 score: -449.70076248438005
Financial ratios for LANDP — quarterly report dated 2026-03-31
Total revenue: 16552000
Gross profit: 14593000
Operating income: 835000
Net income: -4305000
Capital expenditures: 219000
Operating cash flow: 9295000
Depreciation & amortization: 10395000
Net tangible assets: 685293000
Owner earnings: 5871000
Capex to operating income (%): 26.22754491017964
Buffett classification: The Good
Book value: 688325000
EV/EBITDA: 19.92
Dividend yield: 7.35
Debt to equity: 0.7045
Current ratio: 0.84
Quick ratio: 0.64
Interest coverage ratio: 0.17671957671957672
COGS to revenue (%): 11.835427742870952
SG&A to revenue (%): 20.468825519574672
Free cash flow (dilution-adjusted): 9076000
Retained earnings: -221258000
Inventory turnover: 0.4531575294934074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.07163336072844693
FCF margin (%): 54.83325277912034
Revenue growth (%): -60.07140444830414
Rule of 40 score: -5.2381516691838
Financial ratios for 506A.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2025586.5993222941
Buffett classification: The Gruesome
Trailing EPS: -40.70
Book value: 2025586.599322294
Debt to equity: 0
Current ratio: 3.190408475239077
Quick ratio: 3.1893704006541292
Retained earnings: 1942471.7089700147
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 506A.T — annual report dated 2025-12-31
Total revenue: 5940592.033757432
Gross profit: 2055686.9765360272
Operating income: 439812.0324787418
Net income: 417140.8477718816
Capital expenditures: 10772.968480276197
Operating cash flow: 536481.0434115466
Depreciation & amortization: 1802.953775334058
Net tangible assets: 2025586.5993222941
Owner earnings: 408170.8330669395
Return on net tangible assets (%): 20.150747107208463
Capex to operating income (%): 2.4494483289965254
Buffett classification: The Great
Trailing EPS: -40.70
Book value: 2025586.599322294
Debt to equity: 0
Current ratio: 3.190408475239077
Quick ratio: 3.1893704006541292
Effective tax rate (%): 6.565945868537877
COGS to revenue (%): 65.39592409553492
Free cash flow (dilution-adjusted): 525708.0749312704
Retained earnings: 1942471.7089700147
Inventory turnover: 4161.904109589041
Receivables turnover: 11.270839398350315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.345567267503018
FCF margin (%): 8.849422278855924
Revenue growth (%): 38.04471710266899
Rule of 40 score: 46.894139381524916
Financial ratios for 507A.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 10124462.503199385
Buffett classification: The Gruesome
Trailing EPS: -109.74
Book value: 12479408.753519323
Debt to equity: 0.1858
Current ratio: 2.1
Quick ratio: 1.91
Retained earnings: 11615856.155618122
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 507A.T — annual report dated 2025-11-30
Total revenue: 21287727.156385973
Gross profit: 10237311.23624264
Operating income: 1513706.1684156642
Net income: 913239.0581008446
Capital expenditures: 155400.56309188635
Operating cash flow: 1404549.5264909137
Depreciation & amortization: 709751.7276682877
Net tangible assets: 10124462.503199385
Owner earnings: 1467590.2226772462
Return on net tangible assets (%): 14.495487757631379
Capex to operating income (%): 10.26623041739586
Buffett classification: The Great
Trailing EPS: -109.74
Book value: 12479408.753519323
Debt to equity: 0.1858
Current ratio: 2.1
Quick ratio: 1.91
Effective tax rate (%): 33.44323454659921
Interest coverage ratio: 52.244257950530034
COGS to revenue (%): 51.909766788123044
SG&A to revenue (%): 19.339217986044442
Free cash flow (dilution-adjusted): 300211.1594573842
Retained earnings: 11615856.155618122
Inventory turnover: 41.825090821022044
Receivables turnover: 4.427812796132837
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.441209768292376
FCF margin (%): 1.41025463757565
Revenue growth (%): 6.769567055621138
Rule of 40 score: 8.179821693196788
Financial ratios for 511A.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 4280944.458663937
Buffett classification: The Gruesome
Trailing EPS: 393.46
Book value: 4501343.742001535
Yahoo trailing P/E: 29.76
Debt to equity: 0.09692382048985743
Current ratio: 1.6551873602446083
Quick ratio: 1.6550684361322752
Retained earnings: 3831392.3726644483
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KMAR.OL — annual report dated 2025-12-31
Total revenue: 2678805970.1492534
Gross profit: 1635621890.5472636
Operating income: 343781094.5273632
Net income: 376119402.9850746
Capital expenditures: 21293532.338308457
Operating cash flow: 472039800.99502486
Depreciation & amortization: 67462686.56716417
Net tangible assets: 347860696.5174129
Owner earnings: 422288557.2139303
Return on net tangible assets (%): 121.39588100686498
Capex to operating income (%): 6.193921852387843
Buffett classification: The Great
Trailing EPS: 4.30
Book value: 609154228.8557215
Yahoo trailing P/E: 11.90
Yahoo forward P/E: 15.28
EV/EBITDA: 13.25
Debt to equity: 0.502
Current ratio: 1.2
Quick ratio: 0.84
Analyst target mean: 68.20
Analyst target median: 74.00
Effective tax rate (%): 16.423519009725908
Interest coverage ratio: 12.428057553956835
COGS to revenue (%): 38.94212911373598
Free cash flow (dilution-adjusted): 427761194.0298507
Inventory turnover: 2.395247886680375
Receivables turnover: 6.020125223613595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.49136468004393
FCF margin (%): 15.96835301983508
Revenue growth (%): 19.840763017417043
Rule of 40 score: 35.809116037252124
Financial ratios for OXLCP — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1031070840
Buffett classification: The Gruesome
Trailing EPS: 0.87
Book value: 1031070840
Yahoo trailing P/E: 28.71
Dividend yield: 6.25
Debt to equity: 0.7494
Current ratio: 4.43
Quick ratio: 4.41
Retained earnings: -1676910599
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OXLCP — annual report dated 2026-03-31
Total revenue: -580183100
Net income: -585094398
Capital expenditures: 0
Operating cash flow: 75424358
Net tangible assets: 1031070840
Owner earnings: -585094398
Return on net tangible assets (%): -56.746285056417655
Buffett classification: The Gruesome
Trailing EPS: 0.87
Book value: 1031070840
Yahoo trailing P/E: 28.71
Dividend yield: 6.25
Debt to equity: 0.7494
Current ratio: 4.43
Quick ratio: 4.41
Free cash flow (dilution-adjusted): 75424358
Retained earnings: -1676910599
Receivables turnover: -26.907837230947994
Capitalized R&D asset: 0
Revenue growth (%): -1112.4054515416215
Rule of 40 score: -1112.4054515416215
Financial ratios for COCKERILL.NS — quarterly report dated 2026-03-31
Total revenue: 36510958.03306486
Gross profit: 20157587.961000424
Operating income: 173346.7571004663
Net income: 780076.30351844
Capital expenditures: 0
Depreciation & amortization: 347276.3883001272
Owner earnings: 1127352.6918185672
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 42.01
Yahoo trailing P/E: 212.75
EV/EBITDA: 145.01
Debt to equity: 0.0253
Effective tax rate (%): -15.656327582414125
Interest coverage ratio: 0.2325683899220838
COGS to revenue (%): 44.790306672464155
Capitalized R&D asset: 0
Revenue growth (%): 221.1140570796735
Rule of 40 score: 221.1140570796735
Financial ratios for 567A.T — annual report dated 2025-11-30
Total revenue: 59243761.19785001
Gross profit: 17977393.140517022
Operating income: 1190216.2784745328
Net income: 588795.7512157665
Capital expenditures: 1173733.043255695
Operating cash flow: 378762.47760429996
Depreciation & amortization: 457492.9613514205
Net tangible assets: 214749.16815971333
Owner earnings: -127444.33068850788
Return on net tangible assets (%): -59.3456690801824
Capex to operating income (%): 98.61510588311194
Buffett classification: The Gruesome
Trailing EPS: 92.10
Book value: 593287.6887637563
Yahoo trailing P/E: 32.57
Debt to equity: 27.051661471758802
Current ratio: 1.1157385423780155
Quick ratio: 0.851483045937207
Effective tax rate (%): 37.555477137311854
Interest coverage ratio: 5.061139529821506
COGS to revenue (%): 69.6552022089697
Free cash flow (dilution-adjusted): -794970.5656513949
Retained earnings: 529299.9744049143
Inventory turnover: 13.153845840055642
Receivables turnover: 9.51544641416472
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.376996315711121
FCF margin (%): -1.3418637668808995
Revenue growth (%): 128.72181399269707
Rule of 40 score: 127.37995022581616
Financial ratios for NHPAP — quarterly report dated 2026-03-31
Total revenue: 86285000
Gross profit: 33367000
Operating income: 10162000
Net income: -4281000
Capital expenditures: 5265000
Operating cash flow: 9013000
Depreciation & amortization: 17738000
Net tangible assets: 345612000
Owner earnings: 8192000
Capex to operating income (%): 51.81066719149774
Buffett classification: The Good
Book value: 596543000
EV/EBITDA: 15.08
Dividend yield: 8.25
Debt to equity: 1.75
Current ratio: 0.43
Quick ratio: 0.22
Interest coverage ratio: 0.6926589871174426
COGS to revenue (%): 61.32931564003014
SG&A to revenue (%): 6.335979602480153
Free cash flow (dilution-adjusted): 3136000
Retained earnings: -1945664000
Receivables turnover: 2.7880638490370946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6964591065009476
FCF margin (%): 3.6344671727414966
Revenue growth (%): 2.139018442671465
Rule of 40 score: 5.7734856154129615
Financial ratios for WIMPLAST.NS — quarterly report dated 2025-12-31
Total revenue: 9273833.12910772
Gross profit: 3670569.232483012
Operating income: 1121465.9685863876
Net income: 1425130.890052356
Capital expenditures: 0
Depreciation & amortization: 300367.60610448924
Owner earnings: 1725498.4961568452
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 49.96
Yahoo trailing P/E: 6.71
EV/EBITDA: 1.40
Effective tax rate (%): 24.12881034278259
Interest coverage ratio: 3146.0625
COGS to revenue (%): 60.42015009993851
Capitalized R&D asset: 0
Revenue growth (%): -2.449584812023234
Rule of 40 score: -2.449584812023234
Financial ratios for FGBIP — quarterly report dated 2026-03-31
Total revenue: 22539000
Net income: 2743000
Capital expenditures: 171000
Operating cash flow: 50593000
Depreciation & amortization: 1346000
Net tangible assets: 221561000
Owner earnings: 3918000
Return on net tangible assets (%): 1.768361760418124
Buffett classification: The Gruesome
Trailing EPS: 2.60
Book value: 223990000
Yahoo trailing P/E: 7.72
Dividend yield: 8.40
Debt to equity: 0.7992767534264923
Effective tax rate (%): 22.579734688117416
COGS to revenue (%): 0
SG&A to revenue (%): 33.60397533164737
Free cash flow (dilution-adjusted): 50426000
Retained earnings: 16058000
Receivables turnover: 0.2875936251929923
Capitalized R&D asset: 0
FCF margin (%): 223.72776077022053
Revenue growth (%): 2.8473648186173857
Rule of 40 score: 226.57512558883792
Financial ratios for NEWTP — quarterly report dated 2026-03-31
Total revenue: 66836000
Net income: 13401000
Capital expenditures: 89000
Operating cash flow: -257460000
Depreciation & amortization: 36000
Net tangible assets: 390130000
Owner earnings: 13348000
Return on net tangible assets (%): 3.4214236280214285
Buffett classification: The Gruesome
Book value: 404691000
EV/EBITDA: 4.18
Dividend yield: 8.63
Debt to equity: 1.3671
Current ratio: 21.46
Quick ratio: 3.33
Effective tax rate (%): 21.567365094229192
COGS to revenue (%): 0
SG&A to revenue (%): 42.43072595607158
Free cash flow (dilution-adjusted): -258114000
Retained earnings: 101838000
Receivables turnover: 0.7697428278570524
Capitalized R&D asset: 0
FCF margin (%): -386.1900772039021
Revenue growth (%): -2.8941709769279944
Rule of 40 score: -389.08424818083006
Financial ratios for IMPPP — quarterly report dated 2026-03-31
Total revenue: 70934936.78160919
Gross profit: 32577596.55172414
Operating income: 30460835.63218391
Net income: 32208147.12643678
Capital expenditures: 0
Operating cash flow: 41886242.52873563
Depreciation & amortization: 9116005.747126438
Net tangible assets: 642495614.9425287
Owner earnings: 41324152.873563215
Return on net tangible assets (%): 6.4318186634253784
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: -0.39
Book value: 642495614.9425287
EV/EBITDA: 11.07
Dividend yield: 8.47
Debt to equity: 0.0005
Current ratio: 5.78
Quick ratio: 5.49
Interest coverage ratio: 127.07107579884153
COGS to revenue (%): 54.07397535008405
SG&A to revenue (%): 1.7085788263633852
Free cash flow (dilution-adjusted): 41217616.09195402
Retained earnings: 254997434.4827586
Inventory turnover: 3.3800640868255343
Receivables turnover: 4.3972033728990985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.739406585173304
FCF margin (%): 58.10622799150816
Revenue growth (%): 17.89129232944456
Rule of 40 score: 75.99752032095273
Financial ratios for STRF — quarterly report dated 2026-03-31
Total revenue: 124300000
Gross profit: 83354000
Operating income: -14940000
Net income: -12542670000
Capital expenditures: 952000
Operating cash flow: 13989000
Depreciation & amortization: 8785000
Net tangible assets: -6013390000
Owner earnings: -12534837000
Buffett classification: The Gruesome
Stock price: 93.23
Book value: 45636285000
EV/EBITDA: -3.51
Dividend yield: 0.10
Debt to equity: 0.1809
Current ratio: 6.05
Quick ratio: 5.93
COGS to revenue (%): 32.941271118262264
R&D to revenue (%): 19.84312148028962
SG&A to revenue (%): 59.23491552695093
Free cash flow (dilution-adjusted): -7251262000
Retained earnings: -6471465000
Receivables turnover: 1.0167106995918433
Capitalized R&D asset: 47375540
ROCI (R&D-adjusted, %): -0.025256670602816413
Rosenberg metric: 0.09001054296257248
FCF margin (%): -5833.678197908286
Revenue growth (%): 1.0667707418609946
Rule of 40 score: -5832.6114271664255
Financial ratios for SEFA.L — annual report dated 2021-12-31
Total revenue: 0
Gross profit: -55161.290322580644
Operating income: -19855483.870967742
Net income: -20216774.193548385
Capital expenditures: 331935.48387096776
Operating cash flow: -1013225.8064516129
Depreciation & amortization: 18896774.193548385
Net tangible assets: -2120000
Owner earnings: -1651935.4838709678
Buffett classification: The Gruesome
Trailing EPS: 0.02
Book value: -2120000
Yahoo trailing P/E: 0.06
Debt to equity: 0
Current ratio: 0.05
Quick ratio: 0.05
Interest coverage ratio: -104.50254668930391
Free cash flow (dilution-adjusted): -1345161.2903225806
Retained earnings: -43752903.22580645
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MONNI.BR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 19597647.05882353
Buffett classification: The Gruesome
Stock price: 7.858823529411764
Trailing EPS: -0.99
Book value: 33304705.88235295
EV/EBITDA: -5.70
Dividend yield: 0.22
Debt to equity: 0.059000000000000004
Current ratio: 3.73
Quick ratio: 3.58
Retained earnings: 18885882.352941178
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MONNI.BR — annual report dated 2025-12-31
Total revenue: 22670588.23529412
Gross profit: 9677647.05882353
Operating income: 2965882.3529411764
Net income: -2621176.470588235
Capital expenditures: 532941.1764705882
Operating cash flow: 7070588.235294118
Depreciation & amortization: 1427058.8235294118
Net tangible assets: 19597647.05882353
Owner earnings: -1727058.8235294116
Return on net tangible assets (%): -8.81258254292232
Capex to operating income (%): 17.96905989686632
Buffett classification: The Great
Stock price: 7.858823529411764
Trailing EPS: -0.99
Book value: 33304705.88235295
EV/EBITDA: -5.70
Dividend yield: 0.22
Debt to equity: 0.059000000000000004
Current ratio: 3.73
Quick ratio: 3.58
Interest coverage ratio: 120.04761904761904
COGS to revenue (%): 57.31188375713544
SG&A to revenue (%): 5.666839647119875
Free cash flow (dilution-adjusted): 6537647.05882353
Retained earnings: 18885882.352941178
Inventory turnover: 20.56610800744879
Receivables turnover: 9.615768463073852
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.942158654149075
FCF margin (%): 28.837571354436946
Revenue growth (%): -7.823621592129292
Rule of 40 score: 21.013949762307654
Financial ratios for BPYPN — quarterly report dated 2026-03-31
Total revenue: 1685000000
Gross profit: 875000000
Operating income: 541000000
Net income: -27000000
Capital expenditures: 2582000000
Operating cash flow: -370000000
Depreciation & amortization: 69000000
Net tangible assets: 6765000000
Owner earnings: -2540000000
Return on net tangible assets (%): -37.54619364375462
Capex to operating income (%): 477.264325323475
Buffett classification: The Gruesome
Stock price: 13.27
Trailing EPS: 2.20
P/E ratio: 6.031818181818181
Book value: 42194000000
Yahoo trailing P/E: 6.33
EV/EBITDA: 26.30
Dividend yield: 0.10
Debt to equity: 1.2806
Current ratio: 0.43
Quick ratio: 0.18
Effective tax rate (%): 173.77049180327867
Interest coverage ratio: 0.6549636803874092
COGS to revenue (%): 48.07121661721068
SG&A to revenue (%): 19.82195845697329
Free cash flow (dilution-adjusted): -2991000000
Inventory turnover: 1.1538461538461537
Receivables turnover: 2.07002457002457
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6262226389322962
FCF margin (%): -177.5074183976261
Revenue growth (%): -8.721560130010834
Rule of 40 score: -186.22897852763694
Financial ratios for UTLH.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 0
Buffett classification: The Gruesome
Stock price: 0.01945945945945946
Trailing EPS: 0.00
Book value: 0
Market cap (USD): 20.27027027027027
Current ratio: 1
Quick ratio: 1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WFA.DE — annual report dated 2024-12-31
Total revenue: 2955634.635416667
Gross profit: 1116341.2395833335
Operating income: -521414.0208333334
Net income: -1460085.8854166667
Capital expenditures: 1041.6666666666667
Operating cash flow: -1768750
Depreciation & amortization: 54378.69791666667
Net tangible assets: 15787767.520833334
Owner earnings: -1406748.8541666667
Return on net tangible assets (%): -8.910372237938892
Buffett classification: The Gruesome
Stock price: 4.052083333333334
Book value: 18792154.666666668
Dividend yield: 0.04
Debt to equity: 0.16269999999999998
Current ratio: 6
Quick ratio: 0.56
Interest coverage ratio: -0.5260253287273027
COGS to revenue (%): 62.23006638890741
Free cash flow (dilution-adjusted): -1807291.6666666667
Retained earnings: 4564620.09375
Inventory turnover: 0.06014771760316823
Receivables turnover: 3.435397775788782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.747796089446379
FCF margin (%): -61.14733008641598
Revenue growth (%): -55.075195264788135
Rule of 40 score: -116.22252535120411
Financial ratios for WFA.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 15787767.520833334
Buffett classification: The Gruesome
Stock price: 4.052083333333334
Book value: 18792154.666666668
Dividend yield: 0.04
Debt to equity: 0.16269999999999998
Current ratio: 6
Quick ratio: 0.56
Retained earnings: 4564620.09375
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UMBFO — quarterly report dated 2026-03-31
Total revenue: 685259000
Net income: 261438000
Capital expenditures: 4517000
Operating cash flow: 361273000
Depreciation & amortization: 35094000
Net tangible assets: 5525994000
Owner earnings: 292015000
Return on net tangible assets (%): 5.284388654783194
Buffett classification: The Gruesome
Stock price: 25.05
Book value: 7826997000
Dividend yield: 0.07
Debt to equity: 0.03270577464128324
Effective tax rate (%): 21.08151511126674
COGS to revenue (%): 0
SG&A to revenue (%): 34.0707674032738
Free cash flow (dilution-adjusted): 343333000
Retained earnings: 3958611000
Receivables turnover: 0.9138980021871916
Capitalized R&D asset: 0
FCF margin (%): 50.10266191323281
Revenue growth (%): 3.0543695832311952
Rule of 40 score: 53.157031496464
Financial ratios for HBANZ — quarterly report dated 2026-03-31
Total revenue: 2573000000
Net income: 527000000
Capital expenditures: 124000000
Operating cash flow: 524000000
Depreciation & amortization: 191000000
Net tangible assets: 21281000000
Owner earnings: 594000000
Return on net tangible assets (%): 2.791222217001081
Buffett classification: The Gruesome
Stock price: 20.14
Book value: 32581000000
Dividend yield: 0.07
Debt to equity: 0.7199594855897609
Effective tax rate (%): 17.784711388455538
COGS to revenue (%): 0
SG&A to revenue (%): 37.34939759036144
Free cash flow (dilution-adjusted): 355000000
Retained earnings: 6515000000
Receivables turnover: 0.3258199316196024
Capitalized R&D asset: 0
FCF margin (%): 13.797123979790129
Revenue growth (%): 20.28985507246377
Rule of 40 score: 34.086979052253895
Financial ratios for NTRSO — quarterly report dated 2026-03-31
Total revenue: 2205600000
Net income: 525500000
Capital expenditures: 9400000
Operating cash flow: -320000000
Depreciation & amortization: 197100000
Net tangible assets: 12277800000
Owner earnings: 713200000
Return on net tangible assets (%): 5.8088582645099285
Buffett classification: The Gruesome
Stock price: 18.4
Trailing EPS: 7.21
P/E ratio: 2.552011095700416
Book value: 12987300000
Yahoo trailing P/E: 2.55
Dividend yield: 0.06
Debt to equity: 1.083104263395779
Effective tax rate (%): 24.992863260062805
COGS to revenue (%): 0
SG&A to revenue (%): 38.882843670656506
Free cash flow (dilution-adjusted): -539500000
Retained earnings: 17067800000
Capitalized R&D asset: 0
FCF margin (%): -24.460464272760245
Revenue growth (%): 3.880934438583271
Rule of 40 score: -20.579529834176974