speb/financial-data huggingface dataset:
Financial ratios for BOT.AX — annual report dated 2025-06-30
Total revenue: 407633.7973856209
Gross profit: -1839806.7254901961
Operating income: -59788521.75816994
Net income: -56468095.4248366
Capital expenditures: 187209.1503267974
Depreciation & amortization: 1479641.8300653594
Net tangible assets: 34754493.46405229
Owner earnings: -55175662.74509803
Return on net tangible assets (%): -158.75835682130725
Buffett classification: The Gruesome
Stock price: 0.20915032679738563
Trailing EPS: -0.05
Shares outstanding: 2720262800
Book value: 53136554.90196079
P/B ratio: 10.70720250201574
Market cap (USD): 40892841.83006536
Yahoo forward P/E: -1.77
EV/EBITDA: -0.18
Debt to equity: 0.02
Current ratio: 2.56
Quick ratio: 1.35
Analyst target mean: 0.49
Analyst target median: 0.33
Analyst consensus upside (%): 134.28124999999997
Interest coverage ratio: -46.41965975013194
COGS to revenue (%): 551.3381219344141
R&D to revenue (%): 23.08075726882313
SG&A to revenue (%): 11462.469574326862
Free cash flow (dilution-adjusted): -52048779.08496732
Buyback yield (%): 4.057592066547019
Retained earnings: -115809037.25490196
Inventory turnover: 0.12247573385250235
Receivables turnover: 0.19466108455688425
Capitalized R&D asset: 2155568.801580747
ROCI (R&D-adjusted, %): -87.4007196545976
Rosenberg metric: -1.8541892156462574
FCF margin (%): -12768.514146467905
Revenue growth (%): 1.6002618853529886
Rule of 40 score: -12766.913884582553
Financial ratios for BTG.L — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 25540540.540540542
Buffett classification: The Gruesome
Stock price: 0.016216216216216217
Trailing EPS: 0.05
P/E ratio: 0.32432432432432434
Shares outstanding: 161178261
Book value: 116216216.2162162
P/B ratio: 0.02248998990697675
Market cap (USD): 230876972.972973
Yahoo trailing P/E: 21.20
Yahoo forward P/E: 8.51
EV/EBITDA: 10.37
Dividend yield: 0.04
Debt to equity: 0.25120000000000003
Current ratio: 1.39
Quick ratio: 1.33
Analyst target mean: 162.75
Analyst target median: 163.00
Analyst consensus upside (%): 1003525
Buyback yield (%): 0
Retained earnings: 23108108.108108107
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTG.L — annual report dated 2026-04-30
Total revenue: 227702702.7027027
Gross profit: 98378378.37837838
Operating income: 31891891.891891893
Net income: 11486486.486486487
Capital expenditures: 2567567.567567568
Operating cash flow: 19459459.45945946
Depreciation & amortization: 11621621.621621622
Net tangible assets: 25540540.540540542
Owner earnings: 20540540.540540542
Return on net tangible assets (%): 80.42328042328043
Capex to operating income (%): 8.05084745762712
Buffett classification: The Great
Stock price: 0.016216216216216217
Trailing EPS: 0.05
P/E ratio: 0.32432432432432434
Shares outstanding: 161178261
Book value: 116216216.2162162
P/B ratio: 0.02248998990697675
Market cap (USD): 230876972.972973
Yahoo trailing P/E: 21.20
Yahoo forward P/E: 8.51
EV/EBITDA: 10.37
Dividend yield: 0.04
Debt to equity: 0.25120000000000003
Current ratio: 1.39
Quick ratio: 1.33
Analyst target mean: 162.75
Analyst target median: 163.00
Analyst consensus upside (%): 1003525
Effective tax rate (%): 39.716312056737586
Interest coverage ratio: 11.238095238095237
COGS to revenue (%): 56.79525222551929
SG&A to revenue (%): 27.299703264094955
Free cash flow (dilution-adjusted): 15000000.000000002
Buyback yield (%): 0.7023747759424463
Retained earnings: 23108108.108108107
Receivables turnover: 10.94155844155844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.884955752212388
FCF margin (%): 6.587537091988131
Revenue growth (%): 11.110622659093702
Rule of 40 score: 17.698159751081832
Financial ratios for CBA.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -210.79136690647485
Operating income: -30033.81294964029
Net income: -30046.04316546763
Capital expenditures: 863.3093525179856
Operating cash flow: -28599.28057553957
Depreciation & amortization: 210.79136690647485
Net tangible assets: 1266960.4316546763
Owner earnings: -30698.56115107914
Return on net tangible assets (%): -2.4230086736794285
Buffett classification: The Gruesome
Stock price: 0.02877697841726619
Trailing EPS: -0.01
Shares outstanding: 75244773
Book value: 1266960.4316546763
P/B ratio: 1.7090645883906137
Market cap (USD): 4059969.784172662
EV/EBITDA: -21.99
Debt to equity: 1.0604
Current ratio: 0.01
Quick ratio: 0
Interest coverage ratio: -2455.7058823529414
Free cash flow (dilution-adjusted): -29462.589928057558
Buyback yield (%): 0
Retained earnings: -22539873.381294966
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3705407208665163
Rule of 40 score: 0
Financial ratios for CEIGALL.NS — quarterly report dated 2026-03-31
Total revenue: 146938321.3225943
Gross profit: 28543556.591776177
Operating income: 21962908.011869438
Net income: 13674650.275540484
Capital expenditures: 0
Depreciation & amortization: 1727956.7613395506
Net tangible assets: 226497668.50360322
Owner earnings: 15402607.036880035
Return on net tangible assets (%): 6.800338007291675
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.8581979320531756
Trailing EPS: 17.73
P/E ratio: 0.16120687716035959
Shares outstanding: 174204861
Book value: 227470114.45527762
P/B ratio: 2.18891160562415
Market cap (USD): 622344876.981772
Yahoo trailing P/E: 19.01
Yahoo forward P/E: 14.08
EV/EBITDA: 11.45
Debt to equity: 0.6109
Current ratio: 1.42
Quick ratio: 0.96
Analyst target mean: 376.33
Analyst target median: 360.00
Analyst consensus upside (%): 13066.687855297158
Effective tax rate (%): 26.656890162108084
Interest coverage ratio: 4.751949004861047
COGS to revenue (%): 80.57446394183958
Buyback yield (%): 0
Inventory turnover: 11.262392257674279
Receivables turnover: 2.181065686334656
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.996594577860334
Revenue growth (%): 33.08540153811755
Rule of 40 score: 33.08540153811755
Financial ratios for CEIGALL.NS — annual report dated 2026-03-31
Total revenue: 426282428.995337
Gross profit: 78938957.18524799
Operating income: 55501059.77108944
Net income: 33052882.57736329
Capital expenditures: 4019711.742263671
Operating cash flow: -9673908.435777873
Depreciation & amortization: 6538257.736328953
Net tangible assets: 226497668.50360322
Owner earnings: 35571428.57142857
Return on net tangible assets (%): 15.704986636921026
Capex to operating income (%): 7.2425855629472915
Buffett classification: The Great
Stock price: 2.8581979320531756
Trailing EPS: 17.73
P/E ratio: 0.16120687716035959
Shares outstanding: 174204861
Book value: 227470114.45527762
P/B ratio: 2.18891160562415
Market cap (USD): 622344876.981772
Yahoo trailing P/E: 19.01
Yahoo forward P/E: 14.08
EV/EBITDA: 11.45
Debt to equity: 0.6109
Current ratio: 1.42
Quick ratio: 0.96
Analyst target mean: 376.33
Analyst target median: 360.00
Analyst consensus upside (%): 13066.687855297158
Effective tax rate (%): 26.0298638980145
Interest coverage ratio: 3.2657250646961615
COGS to revenue (%): 81.48200539926277
Free cash flow (dilution-adjusted): -17985905.044510387
Buyback yield (%): 0
Inventory turnover: 33.04131256615757
Receivables turnover: 6.327484690177646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.680646554183415
FCF margin (%): -4.21924616665519
Revenue growth (%): 6.101374725352836
Rule of 40 score: 1.8821285586976462
Financial ratios for CHEVIOT.NS — annual report dated 2026-03-31
Total revenue: 57724915.218312845
Gross profit: 21228995.337007206
Operating income: 7204896.1424332345
Net income: 5478115.727002967
Capital expenditures: 1094001.6956337432
Operating cash flow: 4421025.858414583
Depreciation & amortization: 845241.6278083934
Net tangible assets: 74786890.63162357
Owner earnings: 5229355.659177618
Return on net tangible assets (%): 6.992342661945608
Capex to operating income (%): 15.184142477649615
Buffett classification: The Great
Stock price: 9.542097488921714
Trailing EPS: 88.48
P/E ratio: 0.10784468228889821
Shares outstanding: 5841875
Book value: 74804048.32556167
P/B ratio: 0.7451968445008084
Market cap (USD): 71419952.18312845
Yahoo trailing P/E: 13.04
EV/EBITDA: 8.70
Dividend yield: 0.02
Debt to equity: 0.012199999999999999
Current ratio: 5.15
Quick ratio: 1.65
Effective tax rate (%): 25.586159340904548
Interest coverage ratio: 153.77833069441303
COGS to revenue (%): 63.223860517213105
SG&A to revenue (%): 3.0349612065380764
Free cash flow (dilution-adjusted): 3274470.1144552776
Buyback yield (%): 0
Retained earnings: 30862526.494277235
Inventory turnover: 2.631997089617317
Receivables turnover: 15.776064761849593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.311930651761456
FCF margin (%): 5.672542093949189
Revenue growth (%): 13.44029020115906
Rule of 40 score: 19.112832295108248
Financial ratios for CHEVIOT.NS — quarterly report dated 2026-03-31
Total revenue: 14901271.725307334
Gross profit: 5537696.057651548
Operating income: 1622848.6646884272
Net income: -959506.1466723188
Capital expenditures: 0
Depreciation & amortization: 222212.8020347605
Net tangible assets: 74786890.63162357
Owner earnings: -737293.3446375583
Return on net tangible assets (%): -0.98585907023362
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.542097488921714
Trailing EPS: 88.48
P/E ratio: 0.10784468228889821
Shares outstanding: 5841875
Book value: 74804048.32556167
P/B ratio: 0.7451968445008084
Market cap (USD): 71419952.18312845
Yahoo trailing P/E: 13.04
EV/EBITDA: 8.70
Dividend yield: 0.02
Debt to equity: 0.012199999999999999
Current ratio: 5.15
Quick ratio: 1.65
Interest coverage ratio: 80.00626959247649
COGS to revenue (%): 62.83742649799016
Buyback yield (%): 0
Retained earnings: 30862526.494277235
Inventory turnover: 0.6752783320939241
Receivables turnover: 4.072477662085644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0974423399222997
Revenue growth (%): -3.667735634937809
Rule of 40 score: -3.667735634937809
Financial ratios for CLB — quarterly report dated 2026-03-31
Total revenue: 121797000
Gross profit: 15960000
Operating income: 1242000
Net income: -753000
Capital expenditures: 4891000
Operating cash flow: 3965000
Depreciation & amortization: 3764000
Net tangible assets: 156197000
Owner earnings: -1880000
Return on net tangible assets (%): -1.2036082639231227
Capex to operating income (%): 393.80032206119165
Buffett classification: The Gruesome
Stock price: 16.78
Trailing EPS: 0.61
P/E ratio: 27.508196721311478
Shares outstanding: 46096682
Book value: 275144000
P/B ratio: 2.8112636436193412
Market cap (USD): 537948288
Yahoo trailing P/E: 19.13
Yahoo forward P/E: 17.29
EV/EBITDA: 11.38
Dividend yield: 0.00
Debt to equity: 0.61
Current ratio: 2.05
Quick ratio: 1.32
Short percent of float: 0.21
Analyst target mean: 15.50
Analyst target median: 13.50
Analyst consensus upside (%): -7.628128724672235
Interest coverage ratio: 0.42960913178830856
COGS to revenue (%): 86.89622897115693
SG&A to revenue (%): 12.084041478854159
Free cash flow (dilution-adjusted): -5958000
Buyback yield (%): 0.7430082201507071
Retained earnings: 171413000
Inventory turnover: 1.8315969818634916
Receivables turnover: 1.0573206937861348
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.25714605150374537
FCF margin (%): -4.891746102120742
Revenue growth (%): -11.904090267983076
Rule of 40 score: -16.795836370103817
Financial ratios for CPP.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2689189.189189189
Buffett classification: The Gruesome
Stock price: 0.009594594594594594
Trailing EPS: -0.81
Shares outstanding: 9181628
Book value: 3724324.3243243257
P/B ratio: 0.023653686066763414
Market cap (USD): 2481520.2702702703
Yahoo forward P/E: -54.95
EV/EBITDA: 0.53
Debt to equity: 0.0076
Current ratio: 1.3
Quick ratio: 1.16
Analyst target mean: 335.00
Analyst target median: 335.00
Analyst consensus upside (%): 3491449.295774648
Buyback yield (%): 0
Retained earnings: 20458108.108108107
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CPP.L — annual report dated 2025-12-31
Total revenue: 2785135.135135135
Gross profit: 2463513.5135135134
Operating income: -10048648.64864865
Net income: 40540.54054054054
Capital expenditures: 47297.2972972973
Operating cash flow: -8356756.756756756
Depreciation & amortization: 2868918.918918919
Net tangible assets: 2689189.189189189
Owner earnings: 2862162.162162162
Return on net tangible assets (%): 106.4321608040201
Buffett classification: The Gruesome
Stock price: 0.009594594594594594
Trailing EPS: -0.81
P/E ratio: 2.1729852933333333
Shares outstanding: 9181628
Book value: 3724324.3243243257
P/B ratio: 0.023653686066763414
Market cap (USD): 2481520.2702702703
Yahoo forward P/E: -54.95
EV/EBITDA: 0.53
Debt to equity: 0.0076
Current ratio: 1.3
Quick ratio: 1.16
Analyst target mean: 335.00
Analyst target median: 335.00
Analyst consensus upside (%): 3491449.295774648
Interest coverage ratio: -32.47161572052402
COGS to revenue (%): 11.547792333818533
SG&A to revenue (%): 449.2479378942261
Free cash flow (dilution-adjusted): -8598648.64864865
Buyback yield (%): 0
Retained earnings: 20458108.108108107
Receivables turnover: 1.1878962536023054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -252.6673462453279
FCF margin (%): -308.73362445414847
Revenue growth (%): -7.738794695316434
Rule of 40 score: -316.4724191494649
Financial ratios for CSSG.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 13905405.405405406
Buffett classification: The Gruesome
Stock price: 0.01
Trailing EPS: 0.05
P/E ratio: 0.19999999999999998
Shares outstanding: 13768255
Book value: 21060810.81081081
P/B ratio: 0.006537381264035932
Market cap (USD): 13024025.675675675
Yahoo trailing P/E: 14.00
Yahoo forward P/E: 0.13
EV/EBITDA: 6.74
Dividend yield: 0.03
Debt to equity: 0.0316
Current ratio: 5.76
Quick ratio: 4.63
Buyback yield (%): 0
Retained earnings: 9972972.972972972
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CVCE.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 448014864.8648649
Buffett classification: The Gruesome
Stock price: 0.01418918918918919
Trailing EPS: -0.05
Shares outstanding: 87650791
Book value: 448014864.8648649
P/B ratio: 0.0027760098014966927
Market cap (USD): 418260713.5135135
Dividend yield: 0.07
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CVCE.L — annual report dated 2025-12-31
Total revenue: 25316216.216216218
Net income: -8871621.621621622
Capital expenditures: 0
Operating cash flow: 32312162.162162162
Net tangible assets: 448014864.8648649
Owner earnings: -8871621.621621622
Return on net tangible assets (%): -1.9802069791361894
Buffett classification: The Gruesome
Stock price: 0.01418918918918919
Trailing EPS: -0.05
Shares outstanding: 87650791
Book value: 448014864.8648649
P/B ratio: 0.0027760098014966927
Market cap (USD): 418260713.5135135
Dividend yield: 0.07
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 8.209672253656453
Free cash flow (dilution-adjusted): 32312162.162162162
Buyback yield (%): 0.05072486019065414
Receivables turnover: 2.5638428903790884
Capitalized R&D asset: 0
FCF margin (%): 127.6342478915341
Revenue growth (%): -53.67254621091801
Rule of 40 score: 73.9617016806161
Financial ratios for CWCO — quarterly report dated 2026-03-31
Total revenue: 29973700
Gross profit: 10916013
Operating income: 3496945
Net income: 3933564
Capital expenditures: 1686223
Operating cash flow: 6543681
Depreciation & amortization: 1972527
Net tangible assets: 208678467
Owner earnings: 4219868
Return on net tangible assets (%): 2.022186601552905
Capex to operating income (%): 48.21988907460655
Buffett classification: The Good
Stock price: 32.82
Trailing EPS: 1.09
P/E ratio: 30.110091743119263
Shares outstanding: 16000190
Book value: 228753952
P/B ratio: 2.2955941578661774
Market cap (USD): 469125568
Yahoo trailing P/E: 26.90
Yahoo forward P/E: 21.56
EV/EBITDA: 14.53
Dividend yield: 0.02
Debt to equity: 0.012199999999999999
Current ratio: 6.04
Quick ratio: 5.73
Short percent of float: 0.05
Analyst target mean: 43.00
Analyst target median: 43.00
Analyst consensus upside (%): 31.017672151127364
Effective tax rate (%): 4.85008755042105
Interest coverage ratio: 1278.12317251462
COGS to revenue (%): 63.58136299489219
SG&A to revenue (%): 24.75192585499955
Free cash flow (dilution-adjusted): 4461560
Buyback yield (%): 0.0016763102538892103
Retained earnings: 118279492
Inventory turnover: 4.408169982640435
Receivables turnover: 0.7987283107545231
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5102580155959116
FCF margin (%): 14.884915776163771
Revenue growth (%): 1.0978812270479306
Rule of 40 score: 15.9827970032117
Financial ratios for CYCN — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -3209000
Net income: -3177000
Capital expenditures: 66000
Operating cash flow: -1176000
Net tangible assets: 6791000
Owner earnings: -3243000
Return on net tangible assets (%): -47.75438079811515
Buffett classification: The Gruesome
Stock price: 1.55
Trailing EPS: -1.31
Shares outstanding: 4330314
Book value: 6791000
P/B ratio: 0.9883649977911942
Market cap (USD): 15156099
Yahoo forward P/E: -2.67
Debt to equity: 0
Current ratio: 1.8
Quick ratio: 1.65
Short percent of float: 0.01
Analyst target mean: 8.00
Analyst target median: 8.00
Analyst consensus upside (%): 416.1290322580645
Free cash flow (dilution-adjusted): -1300000
Buyback yield (%): 0
Retained earnings: -274197000
Capitalized R&D asset: 1192570
ROCI (R&D-adjusted, %): -37.719132334699054
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for CZWI — quarterly report dated 2026-03-31
Total revenue: 16109000
Net income: 3755000
Capital expenditures: 570000
Operating cash flow: 3976000
Depreciation & amortization: 748000
Net tangible assets: 155610000
Owner earnings: 3933000
Return on net tangible assets (%): 2.5274725274725274
Buffett classification: The Gruesome
Stock price: 19.7
Trailing EPS: 1.53
P/E ratio: 12.875816993464051
Shares outstanding: 9644112
Book value: 190874000
P/B ratio: 0.9953634669991721
Market cap (USD): 227215280
Yahoo trailing P/E: 15.40
Yahoo forward P/E: 10.64
Dividend yield: 0.01
Debt to equity: 0.27161373471504763
Short percent of float: 0.02
Analyst target mean: 24.00
Analyst target median: 24.00
Analyst consensus upside (%): 21.827411167512693
Effective tax rate (%): 18.93350604490501
COGS to revenue (%): 0
SG&A to revenue (%): 40.492892172077724
Free cash flow (dilution-adjusted): 3402000
Buyback yield (%): 0.03916990089751006
Retained earnings: 92739000
Receivables turnover: 2.764544362450661
Capitalized R&D asset: 0
FCF margin (%): 21.118629337637344
Revenue growth (%): 2.4484863902314933
Rule of 40 score: 23.56711572786884
Financial ratios for DDR.AX — annual report dated 2025-12-31
Total revenue: 1717544295.3020134
Gross profit: 233332885.90604028
Operating income: 89833557.04697986
Net income: 57442281.87919463
Capital expenditures: 1986577.1812080536
Depreciation & amortization: 9163758.389261745
Net tangible assets: 114379194.63087249
Owner earnings: 64619463.087248325
Return on net tangible assets (%): 56.49581927534106
Capex to operating income (%): 2.2113976630905774
Buffett classification: The Great
Stock price: 6.738255033557047
Trailing EPS: 0.47
P/E ratio: 14.33671283735542
Shares outstanding: 181381087
Book value: 172498657.7181208
P/B ratio: 7.085226277337047
Market cap (USD): 1491220273.8255033
Yahoo trailing P/E: 26.06
Yahoo forward P/E: 20.60
EV/EBITDA: 16.23
Dividend yield: 0.04
Debt to equity: 1.4549
Current ratio: 1.55
Quick ratio: 1.04
Analyst target mean: 11.63
Analyst target median: 11.38
Analyst consensus upside (%): 72.59661354581675
Effective tax rate (%): 29.939261975704788
Interest coverage ratio: 6.170569795316245
COGS to revenue (%): 86.41473838291833
SG&A to revenue (%): 6.239359222489109
Free cash flow (dilution-adjusted): 63364429.530201346
Buyback yield (%): 0
Retained earnings: 26159731.543624163
Inventory turnover: 7.0780563370364336
Receivables turnover: 4.638545110492431
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.98865866020973
FCF margin (%): 3.6892457273749275
Revenue growth (%): 21.668175779508584
Rule of 40 score: 25.35742150688351
Financial ratios for DDR.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 114379194.63087249
Buffett classification: The Gruesome
Stock price: 6.738255033557047
Trailing EPS: 0.47
P/E ratio: 14.33671283735542
Shares outstanding: 181381087
Book value: 172498657.7181208
P/B ratio: 7.085226277337047
Market cap (USD): 1491220273.8255033
Yahoo trailing P/E: 26.06
Yahoo forward P/E: 20.60
EV/EBITDA: 16.23
Dividend yield: 0.04
Debt to equity: 1.4549
Current ratio: 1.55
Quick ratio: 1.04
Analyst target mean: 11.63
Analyst target median: 11.38
Analyst consensus upside (%): 72.59661354581675
Buyback yield (%): 0
Retained earnings: 26159731.543624163
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DMI.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -162283.9160839161
Operating income: -361283.2167832168
Net income: 1758959.4405594405
Capital expenditures: 0
Operating cash flow: 23051.748251748253
Depreciation & amortization: 31995.104895104898
Net tangible assets: -1447788.111888112
Owner earnings: 1790954.5454545454
Return on net tangible assets (%): -123.70280780375367
Buffett classification: The Gruesome
Stock price: 0.013986013986013988
Trailing EPS: 0.00
P/E ratio: 0.3352246898197918
Shares outstanding: 168638937
Book value: -4591235.664335664
Market cap (USD): 1179293.0069930071
Yahoo forward P/E: 0.10
EV/EBITDA: -1.86
Debt to equity: -0.7826017555186859
Current ratio: 0.04
Quick ratio: 0.01
Interest coverage ratio: -1.306279882983861
Free cash flow (dilution-adjusted): 23051.748251748253
Buyback yield (%): 0
Retained earnings: -35181281.11888112
Inventory turnover: 1.1243576709796672
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EDV.AX — annual report dated 2025-06-30
Total revenue: 7881045751.633986
Gross profit: 2762091503.267974
Operating income: 129411764.70588236
Net income: 278431372.5490196
Capital expenditures: 189542483.6601307
Depreciation & amortization: 445098039.21568626
Net tangible assets: -290196078.4313725
Owner earnings: 533986928.10457516
Return on net tangible assets (%): -184.00900900900902
Capex to operating income (%): 146.46464646464645
Buffett classification: The Gruesome
Stock price: 2.5098039215686274
Trailing EPS: 0.21
P/E ratio: 11.951447245564893
Shares outstanding: 1795725673
Book value: 2504575163.398692
P/B ratio: 1.7994745783716082
Market cap (USD): 3931817662.745098
Yahoo trailing P/E: 15.95
Yahoo forward P/E: 15.87
EV/EBITDA: 10.16
Dividend yield: 0.05
Debt to equity: 1.3409
Current ratio: 0.83
Quick ratio: 0.22
Analyst target mean: 3.34
Analyst target median: 3.10
Analyst consensus upside (%): 33.078125
Effective tax rate (%): 32.108626198083066
Interest coverage ratio: 1.8165137614678901
COGS to revenue (%): 64.95272847901808
SG&A to revenue (%): 5.838447503731962
Free cash flow (dilution-adjusted): 533333333.3333333
Buyback yield (%): 0.09973933085984046
Retained earnings: 337908496.73202616
Inventory turnover: 5.35704514363885
Receivables turnover: 145.27710843373492
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0622851786272265
FCF margin (%): 6.767291424780229
Revenue growth (%): -3.9599591563004326
Rule of 40 score: 2.8073322684797963
Financial ratios for EDV.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -290196078.4313725
Buffett classification: The Gruesome
Stock price: 2.5098039215686274
Trailing EPS: 0.21
P/E ratio: 11.951447245564893
Shares outstanding: 1795725673
Book value: 2504575163.398692
P/B ratio: 1.7994745783716082
Market cap (USD): 3931817662.745098
Yahoo trailing P/E: 15.95
Yahoo forward P/E: 15.87
EV/EBITDA: 10.16
Dividend yield: 0.05
Debt to equity: 1.3409
Current ratio: 0.83
Quick ratio: 0.22
Analyst target mean: 3.34
Analyst target median: 3.10
Analyst consensus upside (%): 33.078125
Buyback yield (%): 0
Retained earnings: 337908496.73202616
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FDR.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05228758169934641
Trailing EPS: -0.05
Shares outstanding: 554250497
Market cap (USD): 134034436.60130718
Debt to equity: 0.0022
Current ratio: 1.87
Quick ratio: 1.87
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FORTY — quarterly report dated 2026-03-31
Total revenue: 233634493.67088607
Gross profit: 46213924.05063291
Operating income: 25950949.367088605
Net income: 19859177.215189874
Capital expenditures: 0
Net tangible assets: 179044620.25316456
Owner earnings: 19859177.215189874
Return on net tangible assets (%): 11.091747513613925
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 100.32
Trailing EPS: 3.80
P/E ratio: 26.4
Shares outstanding: 15334667
Book value: 577233227.8481011
P/B ratio: 2.665081840792476
Market cap (USD): 1748152064
Yahoo trailing P/E: 30.00
EV/EBITDA: 5.53
Dividend yield: 0.02
Debt to equity: 0.3736
Current ratio: 1.68
Quick ratio: 1.57
Short percent of float: 0.00
Effective tax rate (%): 19.755893878075415
Interest coverage ratio: 19.665467625899282
COGS to revenue (%): 80.21956290592385
R&D to revenue (%): 0.7001361262926918
SG&A to revenue (%): 10.24631409279614
Buyback yield (%): 0
Inventory turnover: 16.31360180696342
Receivables turnover: 0.7728645036210112
Capitalized R&D asset: 3241795.927956166
ROCI (R&D-adjusted, %): 3.4851953314775477
Rosenberg metric: 1.2954943221132302
Revenue growth (%): 4.881826865028984
Rule of 40 score: 4.881826865028984
Financial ratios for GEM.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 454562162.1621622
Buffett classification: The Gruesome
Stock price: 0.0008108108108108108
Trailing EPS: -0.02
Shares outstanding: 1724230526
Book value: 516670270.2702703
P/B ratio: 0.0027058354839722123
Market cap (USD): 64354027.027027026
Yahoo forward P/E: 0.92
EV/EBITDA: 55.17
Debt to equity: 0.2784
Current ratio: 1.77
Quick ratio: 1.01
Buyback yield (%): 0
Retained earnings: -252977027.02702704
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GEM.L — annual report dated 2025-12-31
Total revenue: 182579729.72972974
Gross profit: 14778378.378378378
Operating income: -38087837.83783784
Net income: -52813513.51351351
Capital expenditures: 52898648.64864865
Operating cash flow: 29001351.35135135
Depreciation & amortization: 43193243.24324325
Net tangible assets: 454562162.1621622
Owner earnings: -62518918.918918915
Return on net tangible assets (%): -13.753656622351176
Buffett classification: The Gruesome
Stock price: 0.0008108108108108108
Trailing EPS: -0.02
Shares outstanding: 1724230526
Book value: 516670270.2702703
P/B ratio: 0.0027058354839722123
Market cap (USD): 64354027.027027026
Yahoo forward P/E: 0.92
EV/EBITDA: 55.17
Debt to equity: 0.2784
Current ratio: 1.77
Quick ratio: 1.01
Interest coverage ratio: -6.204050187101035
COGS to revenue (%): 91.9057945806719
SG&A to revenue (%): 14.894640623496583
Free cash flow (dilution-adjusted): -29306756.756756756
Buyback yield (%): 0
Retained earnings: -252977027.02702704
Inventory turnover: 1.5022138882167917
Receivables turnover: 6.313504672897197
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.187420557998424
FCF margin (%): -16.051484357074656
Revenue growth (%): -26.759739567176723
Rule of 40 score: -42.81122392425138
Financial ratios for GIC — quarterly report dated 2026-03-31
Total revenue: 350400000
Gross profit: 121900000
Operating income: 20600000
Net income: 16600000
Capital expenditures: 800000
Operating cash flow: 6400000
Depreciation & amortization: 1900000
Net tangible assets: 256400000
Owner earnings: 17700000
Return on net tangible assets (%): 6.903276131045241
Capex to operating income (%): 3.8834951456310676
Buffett classification: The Great
Stock price: 31.22
Trailing EPS: 1.89
P/E ratio: 16.51851851851852
Shares outstanding: 38261099
Book value: 319900000
P/B ratio: 3.7340153509846825
Market cap (USD): 1343729792
Yahoo trailing P/E: 18.58
Yahoo forward P/E: 15.86
EV/EBITDA: 12.83
Dividend yield: 0.03
Debt to equity: 0.31010000000000004
Current ratio: 2.28
Quick ratio: 1.2
Short percent of float: 0.05
Analyst target mean: 40.00
Analyst target median: 40.00
Analyst consensus upside (%): 28.12299807815503
Effective tax rate (%): 26.08695652173913
COGS to revenue (%): 65.21118721461188
SG&A to revenue (%): 28.90981735159817
Free cash flow (dilution-adjusted): 4200000
Buyback yield (%): 0.06697775143174023
Retained earnings: 126100000
Inventory turnover: 1.2880496054114994
Receivables turnover: 2.3375583722481657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.0977480821578816
FCF margin (%): 1.1986301369863013
Revenue growth (%): 1.3888888888888888
Rule of 40 score: 2.5875190258751903
Financial ratios for GRL.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -1635
Operating income: -1517674
Net income: -1481918
Capital expenditures: 0
Operating cash flow: -1694760
Depreciation & amortization: 1635
Net tangible assets: 8818148
Owner earnings: -1480283
Return on net tangible assets (%): -16.786778811151727
Buffett classification: The Gruesome
Stock price: 0.2517985611510791
Trailing EPS: -0.08
Shares outstanding: 99323682
Book value: 8818148
P/B ratio: 2.836146571346652
Market cap (USD): 27314012
Debt to equity: 0
Current ratio: 8.645714352263697
Quick ratio: 8.645714352263697
Free cash flow (dilution-adjusted): -1764823
Buyback yield (%): 0
Retained earnings: -21994842
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.210802086787385
Rule of 40 score: 0
Financial ratios for HELG.OL — quarterly report dated 2026-03-31
Total revenue: 29907502.56937307
Net income: 13669064.74820144
Capital expenditures: 0
Operating cash flow: 62898252.826310374
Depreciation & amortization: 719424.4604316546
Net tangible assets: 538437821.1716341
Owner earnings: 14388489.208633093
Return on net tangible assets (%): 2.672265699560985
Buffett classification: The Gruesome
Stock price: 16.966084275436796
Trailing EPS: 13.41
P/E ratio: 1.2651815268782098
Shares outstanding: 26963873
Book value: 544501541.6238437
P/B ratio: 0.8401653746394869
Market cap (USD): 429537532.5796505
Yahoo trailing P/E: 11.56
Yahoo forward P/E: 10.65
Dividend yield: 0.05
Debt to equity: 1.6326915817289547
Analyst target mean: 175.50
Analyst target median: 175.50
Analyst consensus upside (%): 934.4166464744366
Effective tax rate (%): 16.875
COGS to revenue (%): 0
SG&A to revenue (%): 11.683848797250858
Free cash flow (dilution-adjusted): 62898252.826310374
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 210.30927835051548
Revenue growth (%): 8.509169971913137
Rule of 40 score: 218.81844832242862
Financial ratios for HSY — quarterly report dated 2026-03-31
Total revenue: 3104167000
Gross profit: 1222731000
Operating income: 646691000
Net income: 435105000
Capital expenditures: 114598000
Operating cash flow: 468806000
Depreciation & amortization: 133002000
Net tangible assets: -1052669000
Owner earnings: 453509000
Return on net tangible assets (%): -43.08182344117667
Capex to operating income (%): 17.720673397341233
Buffett classification: The Great
Stock price: 206.3
Trailing EPS: 5.37
P/E ratio: 38.4171322160149
Shares outstanding: 148229858
Book value: 4733848000
P/B ratio: 6.459822897862374
Market cap (USD): 35355602944
Yahoo trailing P/E: 32.46
Yahoo forward P/E: 17.68
EV/EBITDA: 17.76
Dividend yield: 0.03
Debt to equity: 1.2001
Current ratio: 1.24
Quick ratio: 0.61
Short percent of float: 0.07
Analyst target mean: 207.71
Analyst target median: 208.00
Analyst consensus upside (%): 0.6834706737760525
Effective tax rate (%): 26.588717637233316
Interest coverage ratio: 11.811707762557077
COGS to revenue (%): 60.610012283488615
SG&A to revenue (%): 18.556991295893553
Free cash flow (dilution-adjusted): 337076000
Buyback yield (%): 0.19592368459878132
Retained earnings: 5643428000
Inventory turnover: 1.3164959793551854
Receivables turnover: 3.1852147903402064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.987035901051723
FCF margin (%): 10.858822995025719
Revenue growth (%): 0.42529636647567254
Rule of 40 score: 11.284119361501391
Financial ratios for IG6.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.032679738562091505
Trailing EPS: -0.01
Shares outstanding: 256658435
Market cap (USD): 6877775.163398692
EV/EBITDA: -4.46
Debt to equity: 0.02
Current ratio: 0.33
Quick ratio: 0.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for III.TO — quarterly report dated 2026-03-31
Total revenue: 111202158.27338131
Gross profit: 34422302.158273384
Operating income: 28918705.035971224
Net income: 10361151.079136692
Capital expenditures: 23576258.992805757
Operating cash flow: 49163309.35251799
Depreciation & amortization: 19583453.237410072
Net tangible assets: 749831654.676259
Owner earnings: 6368345.323741008
Return on net tangible assets (%): 0.84930334482752
Capex to operating income (%): 81.52598452620843
Buffett classification: The Gruesome
Stock price: 5.589928057553957
Trailing EPS: 0.72
P/E ratio: 7.76378896882494
Shares outstanding: 178171166
Book value: 749831654.6762589
P/B ratio: 1.3282501394269794
Market cap (USD): 922900995.6834533
Yahoo trailing P/E: 10.00
Yahoo forward P/E: 102.86
EV/EBITDA: 4.06
Debt to equity: 0.1887
Current ratio: 0.66
Quick ratio: 0.28
Effective tax rate (%): 60.467733523647446
Interest coverage ratio: 10.872869894509062
COGS to revenue (%): 69.04529310155205
SG&A to revenue (%): 1.5229247400870796
Free cash flow (dilution-adjusted): 25340287.769784175
Buyback yield (%): 0
Retained earnings: 357043165.4676259
Inventory turnover: 0.930097171990065
Receivables turnover: 10.847848971857674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5148430608299606
FCF margin (%): 22.78758628720782
Revenue growth (%): -10.729148622949896
Rule of 40 score: 12.058437664257923
Financial ratios for JAYSREETEA.NS — annual report dated 2026-03-31
Total revenue: 90502299.7032641
Gross profit: 39449353.53963544
Operating income: 71990.25010597712
Net income: -2655595.591352268
Capital expenditures: 2300423.9084357778
Operating cash flow: -4842041.11911827
Depreciation & amortization: 2351886.3925392115
Net tangible assets: 40380595.59135227
Owner earnings: -2604133.1072488343
Return on net tangible assets (%): -6.4489715149385365
Capex to operating income (%): 3195.465920800824
Buffett classification: The Gruesome
Stock price: 0.7598649504114792
Trailing EPS: -8.68
Shares outstanding: 28877488
Book value: 41980680.37303942
P/B ratio: 0.5226926003138381
Market cap (USD): 24690925.985587113
EV/EBITDA: 30.86
Dividend yield: 0.01
Debt to equity: 1.0588
Current ratio: 0.76
Quick ratio: 0.18
Interest coverage ratio: 0.021632242326970724
COGS to revenue (%): 56.41066175226413
SG&A to revenue (%): 1.8104880010613833
Free cash flow (dilution-adjusted): -7754376.854599407
Buyback yield (%): 0
Retained earnings: 16349279.355659178
Inventory turnover: 1.7871719694797181
Receivables turnover: 18.489491700099382
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.14653906356512095
FCF margin (%): -8.56815448891818
Revenue growth (%): -4.402111561926108
Rule of 40 score: -12.970266050844288
Financial ratios for JAYSREETEA.NS — quarterly report dated 2026-03-31
Total revenue: 18830012.717253074
Gross profit: 6523950.82662145
Operating income: -3390207.715133531
Net income: -3620178.041543027
Capital expenditures: 0
Depreciation & amortization: 565917.7617634591
Net tangible assets: 40380595.59135227
Owner earnings: -3054260.279779568
Return on net tangible assets (%): -7.563683088502178
Buffett classification: The Gruesome
Stock price: 0.7598649504114792
Trailing EPS: -8.68
Shares outstanding: 28877488
Book value: 41980680.37303942
P/B ratio: 0.5226926003138381
Market cap (USD): 24690925.985587113
EV/EBITDA: 30.86
Dividend yield: 0.01
Debt to equity: 1.0588
Current ratio: 0.76
Quick ratio: 0.18
Interest coverage ratio: -4.388203017832647
COGS to revenue (%): 65.35344439441693
Buyback yield (%): 0
Retained earnings: 16349279.355659178
Inventory turnover: 0.4307890243029265
Receivables turnover: 3.8469449394097515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.900904818855025
Revenue growth (%): -42.73231555958233
Rule of 40 score: -42.73231555958233
Financial ratios for KULR — quarterly report dated 2026-03-31
Total revenue: 4846430
Gross profit: 1417292
Operating income: -7385177
Net income: -28119844
Capital expenditures: 1296707
Operating cash flow: -8704916
Depreciation & amortization: 307489
Net tangible assets: 94233588
Owner earnings: -29109062
Return on net tangible assets (%): -30.89032543258355
Buffett classification: The Gruesome
Stock price: 2.37
Trailing EPS: -1.63
Shares outstanding: 46257165
Book value: 94575834
P/B ratio: 1.1591701221476938
Market cap (USD): 116568056
EV/EBITDA: -2.99
Debt to equity: 0.0672
Current ratio: 1.69
Quick ratio: 1.31
Short percent of float: 0.17
Analyst target mean: 8.00
Analyst target median: 8.00
Analyst consensus upside (%): 237.55274261603373
Interest coverage ratio: -1357.319794155486
COGS to revenue (%): 70.75595850966587
R&D to revenue (%): 36.53204523742218
SG&A to revenue (%): 134.77898164215722
Free cash flow (dilution-adjusted): -11461101
Buyback yield (%): 0
Retained earnings: -173830849
Inventory turnover: 2.452344616000744
Receivables turnover: 0.8760133541321351
Capitalized R&D asset: 4912492.54
ROCI (R&D-adjusted, %): -8.123110923206537
Rosenberg metric: 0.619188903167284
FCF margin (%): -236.48543360783088
Revenue growth (%): 69.22122892036589
Rule of 40 score: -167.264204687465
Financial ratios for LE — quarterly report dated 2026-04-30
Total revenue: 238916000
Gross profit: 111512000
Operating income: -44108000
Net income: 330693000
Capital expenditures: 10180000
Operating cash flow: -74180000
Depreciation & amortization: 6100000
Net tangible assets: 501121000
Owner earnings: 326613000
Return on net tangible assets (%): 65.17647434451959
Buffett classification: The Gruesome
Stock price: 11.29
Trailing EPS: 11.01
P/E ratio: 1.025431425976385
Shares outstanding: 30740867
Book value: 501121000
P/B ratio: 0.6925760214199763
Market cap (USD): 361205184
Yahoo trailing P/E: 1.07
Yahoo forward P/E: 13.06
EV/EBITDA: 5.96
Debt to equity: 0.095
Current ratio: 1.58
Quick ratio: 0.23
Short percent of float: 0.12
Analyst target mean: 19.00
Analyst target median: 20.00
Analyst consensus upside (%): 68.29052258635963
Effective tax rate (%): 23.573118985329057
Interest coverage ratio: -7.999274573812115
COGS to revenue (%): 53.325855112257024
SG&A to revenue (%): 52.92738870565387
Free cash flow (dilution-adjusted): -87640000
Buyback yield (%): 0
Retained earnings: 167527000
Inventory turnover: 0.4247890291841573
Receivables turnover: 7.071031135314313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.719570512986528
FCF margin (%): -36.682348607878914
Revenue growth (%): -48.32818596281781
Rule of 40 score: -85.01053457069673
Financial ratios for LESL — quarterly report dated 2026-03-31
Total revenue: 184744000
Gross profit: 53346000
Operating income: -38860000
Net income: -52497000
Capital expenditures: 5203000
Operating cash flow: -55419000
Depreciation & amortization: 7560000
Net tangible assets: -570343000
Owner earnings: -50140000
Buffett classification: The Gruesome
Stock price: 1.12
Trailing EPS: -29.76
Shares outstanding: 9359448
Book value: -541326000
Market cap (USD): 11605716
Yahoo forward P/E: -2.28
EV/EBITDA: 21.70
Debt to equity: -2.0117341491079315
Current ratio: 1.45
Quick ratio: 0.18
Short percent of float: 0.25
Analyst target mean: 2.70
Analyst target median: 3.00
Analyst consensus upside (%): 141.07142857142856
Interest coverage ratio: -2.7053745474798108
COGS to revenue (%): 71.12436669120513
SG&A to revenue (%): 49.91014593166761
Free cash flow (dilution-adjusted): -61645000
Buyback yield (%): 0
Retained earnings: -656643000
Inventory turnover: 0.500834737267398
Receivables turnover: 7.345393821319232
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.07775934679488
FCF margin (%): -33.36779543584636
Revenue growth (%): 25.566853352183134
Rule of 40 score: -7.800942083663227
Financial ratios for LKE.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 94136217.64705881
Buffett classification: The Gruesome
Stock price: 0.0196078431372549
Trailing EPS: -0.01
Shares outstanding: 2408547689
Book value: 94407943.79084967
P/B ratio: 0.5002378335782284
Market cap (USD): 62968564.70588235
EV/EBITDA: -3.31
Debt to equity: 0.0062
Current ratio: 1.3
Quick ratio: 1.13
Buyback yield (%): 0
Retained earnings: -74518805.22875817
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LKE.AX — annual report dated 2025-06-30
Operating income: -18322448.366013072
Net income: -12775111.11111111
Capital expenditures: 9611933.986928103
Depreciation & amortization: 561203.2679738562
Net tangible assets: 94136217.64705881
Owner earnings: -21825841.830065355
Return on net tangible assets (%): -23.1853821787233
Buffett classification: The Gruesome
Stock price: 0.0196078431372549
Trailing EPS: -0.01
Shares outstanding: 2408547689
Book value: 94407943.79084967
P/B ratio: 0.5002378335782284
Market cap (USD): 62968564.70588235
EV/EBITDA: -3.31
Debt to equity: 0.0062
Current ratio: 1.3
Quick ratio: 1.13
Interest coverage ratio: -75.48771956279974
Free cash flow (dilution-adjusted): -20189064.052287582
Buyback yield (%): 0
Retained earnings: -74518805.22875817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.17021936716012
Rule of 40 score: 0
Financial ratios for LOOP — annual report dated 2026-02-28
Total revenue: 375182.4817518248
Gross profit: 97080.29197080291
Operating income: -7392700.729927007
Net income: -8977372.262773722
Capital expenditures: 154014.59854014596
Operating cash flow: -7379562.04379562
Depreciation & amortization: 280291.9708029197
Net tangible assets: -8289051.094890511
Owner earnings: -8851094.890510948
Buffett classification: The Gruesome
Stock price: 1.3
Trailing EPS: -0.26
Shares outstanding: 48380371
Book value: -6992700.729927007
Market cap (USD): 67248720
Yahoo forward P/E: 12.09
EV/EBITDA: 941.16
Debt to equity: -0.3168058455114823
Current ratio: 1.69
Quick ratio: 1.55
Short percent of float: 0.02
Analyst target mean: 4.55
Analyst target median: 4.55
Analyst consensus upside (%): 250
Interest coverage ratio: -40.03162055335969
COGS to revenue (%): 74.12451361867703
R&D to revenue (%): 675.4863813229572
SG&A to revenue (%): 1246.1089494163425
Free cash flow (dilution-adjusted): -8594160.583941605
Buyback yield (%): 0
Retained earnings: -149143065.69343063
Inventory turnover: 25.399999999999995
Receivables turnover: 0.680794701986755
Capitalized R&D asset: 8387623.5628071185
ROCI (R&D-adjusted, %): -79.45551531657193
Rosenberg metric: 0.002151011200414713
FCF margin (%): -2290.661478599222
Revenue growth (%): 57.28173907500077
Rule of 40 score: -2233.3797395242213
Financial ratios for LOOP — quarterly report dated 2026-02-28
Total revenue: 128467.15328467153
Operating income: -1442335.7664233577
Net income: -1973722.6277372262
Capital expenditures: 8759.12408759124
Operating cash flow: -1998540.1459854012
Depreciation & amortization: 68613.13868613138
Net tangible assets: -8289051.094890511
Owner earnings: -1913868.613138686
Buffett classification: The Gruesome
Stock price: 1.3
Trailing EPS: -0.26
Shares outstanding: 48380371
Book value: -6992700.729927007
Market cap (USD): 67248720
Yahoo forward P/E: 12.09
EV/EBITDA: 941.16
Debt to equity: -0.3168058455114823
Current ratio: 1.69
Quick ratio: 1.55
Short percent of float: 0.02
Analyst target mean: 4.55
Analyst target median: 4.55
Analyst consensus upside (%): 250
COGS to revenue (%): 0
R&D to revenue (%): 164.77272727272728
SG&A to revenue (%): 788.0681818181819
Free cash flow (dilution-adjusted): -2358394.1605839417
Buyback yield (%): 0
Retained earnings: -149143065.69343063
Inventory turnover: 0
Receivables turnover: 0.23311258278145697
Capitalized R&D asset: 877515.7977059438
ROCI (R&D-adjusted, %): -33.956980918717946
FCF margin (%): -1835.7954545454547
Revenue growth (%): 109.13257511458154
Rule of 40 score: -1726.662879430873
Financial ratios for LOOP — quarterly report dated 2026-05-31
Total revenue: 129710.14492753624
Gross profit: 0
Operating income: -1898550.7246376814
Net income: -2452898.5507246377
Capital expenditures: 25362.318840579712
Operating cash flow: -890579.7101449276
Depreciation & amortization: 60869.56521739131
Net tangible assets: -9962318.84057971
Owner earnings: -2417391.304347826
Buffett classification: The Gruesome
Stock price: 1.39
Trailing EPS: -0.26
Shares outstanding: 48337555
Book value: -8708695.652173914
Market cap (USD): 38868228
Yahoo forward P/E: 32.16
EV/EBITDA: -4.30
Debt to equity: -0.25070727242469626
Current ratio: 0.68
Quick ratio: 0.56
Short percent of float: 0.02
Analyst target mean: 4.55
Analyst target median: 4.55
Analyst consensus upside (%): 227.33812949640287
Interest coverage ratio: -59.54545454545455
COGS to revenue (%): 100
R&D to revenue (%): 537.4301675977654
SG&A to revenue (%): 879.3296089385476
Free cash flow (dilution-adjusted): -1625362.3188405798
Buyback yield (%): 0
Retained earnings: -150514492.7536232
Receivables turnover: 0.25608011444921314
Capitalized R&D asset: 1066861.9810793248
ROCI (R&D-adjusted, %): -47.80584477563698
FCF margin (%): -1253.072625698324
Revenue growth (%): 0.9675559947299178
Rule of 40 score: -1252.105069703594
Financial ratios for MBIO — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -1058000
Net income: -955000
Capital expenditures: 0
Operating cash flow: -1008000
Depreciation & amortization: 0
Net tangible assets: 8596000
Owner earnings: -955000
Return on net tangible assets (%): -11.109818520241973
Buffett classification: The Gruesome
Stock price: 0.73
Trailing EPS: -0.48
Shares outstanding: 6732120
Book value: 8596000
P/B ratio: 0.5717133085155887
Market cap (USD): 4258557
Yahoo forward P/E: -1.61
EV/EBITDA: 3.72
Debt to equity: 0
Current ratio: 2.12
Quick ratio: 2.1
Short percent of float: 0.01
Free cash flow (dilution-adjusted): -1030000
Buyback yield (%): 0
Retained earnings: -399599000
Receivables turnover: 0
Capitalized R&D asset: -144280
ROCI (R&D-adjusted, %): -8.401420491095578
Rule of 40 score: 0
Financial ratios for MCON.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 130011764.70588236
Buffett classification: The Gruesome
Stock price: 0.005945945945945947
Trailing EPS: 0.02
P/E ratio: 0.2972972972972973
Shares outstanding: 212472413
Book value: 175250588.2352941
P/B ratio: 0.0072088173593261255
Market cap (USD): 149980536.47058824
Yahoo trailing P/E: 30.00
Yahoo forward P/E: 14.63
EV/EBITDA: 8.90
Dividend yield: 0.03
Debt to equity: 0.22510000000000002
Current ratio: 3.32
Quick ratio: 1.04
Buyback yield (%): 0
Retained earnings: 124494117.64705883
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCON.L — annual report dated 2025-12-31
Total revenue: 174958823.52941176
Gross profit: 52272941.17647059
Operating income: 12901176.470588235
Net income: 6494117.647058824
Capital expenditures: 861176.4705882353
Operating cash flow: 10365882.352941176
Depreciation & amortization: 9840000
Net tangible assets: 130011764.70588236
Owner earnings: 15472941.176470589
Return on net tangible assets (%): 11.90118541308479
Capex to operating income (%): 6.6751778223600216
Buffett classification: The Great
Stock price: 0.005945945945945947
Trailing EPS: 0.02
P/E ratio: 0.2972972972972973
Shares outstanding: 212472413
Book value: 175250588.2352941
P/B ratio: 0.0072088173593261255
Market cap (USD): 149980536.47058824
Yahoo trailing P/E: 30.00
Yahoo forward P/E: 14.63
EV/EBITDA: 8.90
Dividend yield: 0.03
Debt to equity: 0.22510000000000002
Current ratio: 3.32
Quick ratio: 1.04
Effective tax rate (%): 26.600458365164247
Interest coverage ratio: 5.453008453505719
COGS to revenue (%): 70.12271795044212
Free cash flow (dilution-adjusted): 6263529.4117647065
Buyback yield (%): 0
Retained earnings: 124494117.64705883
Inventory turnover: 1.4586463010364652
Receivables turnover: 5.857919407570804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.443803289477549
FCF margin (%): 3.580002017281377
Revenue growth (%): 16.347538870079365
Rule of 40 score: 19.927540887360742