speb/financial-data huggingface dataset:
Financial ratios for ALC.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06535947712418301
Trailing EPS: 0.00
Shares outstanding: 1342952696
Market cap (USD): 78119471.89542483
Yahoo forward P/E: 58.55
EV/EBITDA: 18.13
Debt to equity: 0.0111
Current ratio: 1.28
Quick ratio: 1.19
Analyst target mean: 0.15
Analyst target median: 0.15
Analyst consensus upside (%): 129.49999999999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALNSC.PA — annual report dated 2025-12-31
Total revenue: 85037647.05882353
Gross profit: 47392941.17647059
Operating income: 4502352.94117647
Net income: 9483529.411764706
Capital expenditures: 2652941.1764705884
Operating cash flow: 8150588.235294118
Depreciation & amortization: 3378823.529411765
Net tangible assets: 43623529.4117647
Owner earnings: 10209411.764705881
Return on net tangible assets (%): 23.403451995685003
Capex to operating income (%): 58.92343872484977
Buffett classification: The Good
Stock price: 84.88235294117648
Trailing EPS: 19.26
P/E ratio: 4.407183434121312
Shares outstanding: 417003
Book value: 51256470.58823529
P/B ratio: 0.6905702912688213
Market cap (USD): 30662058.82352941
Yahoo trailing P/E: 3.25
EV/EBITDA: 1.67
Dividend yield: 0.02
Debt to equity: 0.15560000000000002
Current ratio: 2.33
Quick ratio: 1.24
Effective tax rate (%): 18.031119698972848
Interest coverage ratio: 8.504444444444443
COGS to revenue (%): 44.268282559973436
Free cash flow (dilution-adjusted): 4401176.470588235
Buyback yield (%): 0
Inventory turnover: 1.3199405989604818
Receivables turnover: 12.121750796578903
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.551451291461945
FCF margin (%): 5.175562380675687
Revenue growth (%): 14.91250411935274
Rule of 40 score: 20.088066500028425
Financial ratios for ALNSC.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 43623529.4117647
Buffett classification: The Gruesome
Stock price: 84.88235294117648
Trailing EPS: 19.26
P/E ratio: 4.407183434121312
Shares outstanding: 417003
Book value: 51256470.58823529
P/B ratio: 0.6905702912688213
Market cap (USD): 30662058.82352941
Yahoo trailing P/E: 3.25
EV/EBITDA: 1.67
Dividend yield: 0.02
Debt to equity: 0.15560000000000002
Current ratio: 2.33
Quick ratio: 1.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARKR — quarterly report dated 2026-03-31
Total revenue: 36584000
Gross profit: 12539000
Operating income: -1657000
Net income: -1693000
Capital expenditures: 1131000
Operating cash flow: -967000
Depreciation & amortization: 582000
Net tangible assets: 27658000
Owner earnings: -2242000
Return on net tangible assets (%): -8.10615373490491
Buffett classification: The Gruesome
Stock price: 6.56
Trailing EPS: -1.74
Shares outstanding: 3606157
Book value: 31305000
P/B ratio: 0.7556744903370068
Market cap (USD): 21420572
EV/EBITDA: 57.38
Debt to equity: 2.7694
Current ratio: 0.88
Quick ratio: 0.67
Short percent of float: 0.00
Interest coverage ratio: -27.616666666666667
COGS to revenue (%): 65.7555215394708
SG&A to revenue (%): 23.33807128799475
Free cash flow (dilution-adjusted): -2137000
Buyback yield (%): 0
Retained earnings: 17789000
Inventory turnover: 11.309826046074283
Receivables turnover: 13.070382279385495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4911136107986502
FCF margin (%): -5.841351410452657
Revenue growth (%): -10.221109720483938
Rule of 40 score: -16.062461130936594
Financial ratios for B — quarterly report dated 2026-03-31
Total revenue: 3753956834.5323744
Gross profit: 2243884892.086331
Operating income: 2134532374.1007197
Net income: 1784892086.3309355
Capital expenditures: 1438848.9208633094
Operating cash flow: 1837410071.9424462
Depreciation & amortization: 359712230.21582735
Net tangible assets: 17379136690.647484
Owner earnings: 2143165467.6258996
Return on net tangible assets (%): 12.331829283437514
Capex to operating income (%): 0.06740815638692281
Buffett classification: The Great
Stock price: 40.62
Trailing EPS: 3.69
P/E ratio: 11.008130081300813
Shares outstanding: 1675508360
Book value: 26455395683.45324
P/B ratio: 2.572599948893155
Market cap (USD): 62327672832
Yahoo trailing P/E: 10.06
Yahoo forward P/E: 8.36
EV/EBITDA: 5.90
Dividend yield: 0.02
Debt to equity: 0.1285
Current ratio: 3.06
Quick ratio: 2.27
Analyst target mean: 53.31
Analyst target median: 56.40
Analyst consensus upside (%): 31.240768094534726
Effective tax rate (%): 23.14126394052045
Interest coverage ratio: 29.67
COGS to revenue (%): 40.226140283633576
SG&A to revenue (%): 0.7474128018397853
Free cash flow (dilution-adjusted): 1105755395.6834533
Buyback yield (%): 0
Retained earnings: -195683453.2374101
Inventory turnover: 0.9771880819366853
Receivables turnover: 7.2674094707520895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.040432419226776
FCF margin (%): 29.455730164814103
Revenue growth (%): -14.241773164759833
Rule of 40 score: 15.21395700005427
Financial ratios for BRLT — quarterly report dated 2026-03-31
Total revenue: 99504000
Gross profit: 54068000
Operating income: -8881000
Net income: -1511000
Capital expenditures: 555000
Operating cash flow: -18792000
Depreciation & amortization: 1615000
Net tangible assets: 11405000
Owner earnings: -451000
Return on net tangible assets (%): -3.9544059622972383
Buffett classification: The Gruesome
Stock price: 1.33
Trailing EPS: -0.33
Shares outstanding: 16258882
Book value: 71347000
P/B ratio: 0.30308650763171546
Market cap (USD): 115369368
Yahoo forward P/E: 17.27
EV/EBITDA: -12.99
Dividend yield: 0.22
Debt to equity: 0.5398
Current ratio: 1.58
Quick ratio: 0.73
Short percent of float: 0.01
Analyst target mean: 1.65
Analyst target median: 1.54
Analyst consensus upside (%): 24.060150375939838
COGS to revenue (%): 45.66248593021386
SG&A to revenue (%): 63.26278340569223
Free cash flow (dilution-adjusted): -20875000
Buyback yield (%): 0
Retained earnings: -4151000
Inventory turnover: 0.8348676111202984
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.626266354550134
FCF margin (%): -20.979056118347
Revenue growth (%): -20.0199339286719
Rule of 40 score: -40.9989900470189
Financial ratios for BRTX — quarterly report dated 2026-03-31
Total revenue: 23170
Gross profit: 15785
Operating income: -3385733
Net income: -2154405
Capital expenditures: 0
Operating cash flow: -3807792
Depreciation & amortization: 52394
Net tangible assets: 2513881
Owner earnings: -2102011
Return on net tangible assets (%): -83.61616958002388
Buffett classification: The Gruesome
Stock price: 0.27
Trailing EPS: -1.06
Shares outstanding: 25478170
Book value: 3025642
P/B ratio: 2.273602065280691
Market cap (USD): 7388669
Yahoo forward P/E: -0.56
EV/EBITDA: -0.27
Debt to equity: 0.0095
Current ratio: 2.35
Quick ratio: 2.23
Short percent of float: 0.03
Analyst target mean: 8.00
Analyst target median: 8.00
Analyst consensus upside (%): 2862.962962962963
COGS to revenue (%): 31.87311178247734
R&D to revenue (%): 8313.815278377211
SG&A to revenue (%): 6366.883901596892
Free cash flow (dilution-adjusted): -4098007
Buyback yield (%): 0
Retained earnings: -172075095
Receivables turnover: 1.7421052631578948
Capitalized R&D asset: 4542761.63
ROCI (R&D-adjusted, %): -50.76572975182791
Rosenberg metric: -0.0008294193797891927
FCF margin (%): -17686.694000863183
Revenue growth (%): 18.21428571428571
Rule of 40 score: -17668.479715148897
Financial ratios for CCPC.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 166885135.13513514
Buffett classification: The Gruesome
Stock price: 0.05121621621621622
Trailing EPS: 14.70
P/E ratio: 0.0034840963412391987
Shares outstanding: 93758000
Book value: 223741891.8918919
P/B ratio: 0.02146191738791682
Market cap (USD): 4801930
Yahoo trailing P/E: 0.31
EV/EBITDA: 61.76
Debt to equity: 0.0318
Current ratio: 1.62
Quick ratio: 1.46
Buyback yield (%): 0
Retained earnings: 137832432.43243244
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CFYN.L — annual report dated 2026-03-31
Total revenue: 356132894.7368421
Gross profit: 44423684.21052632
Operating income: 1164473.6842105263
Net income: -1692105.2631578946
Capital expenditures: 847368.4210526316
Operating cash flow: 3331578.947368421
Depreciation & amortization: 2798684.210526316
Net tangible assets: 38930263.15789474
Owner earnings: 259210.5263157898
Capex to operating income (%): 72.7683615819209
Buffett classification: The Good
Stock price: 0.05263157894736842
Trailing EPS: -0.41
Shares outstanding: 2726811
Book value: 39306578.94736843
P/B ratio: 0.003651204766846315
Market cap (USD): 14351636.842105264
EV/EBITDA: 5.96
Dividend yield: 0.02
Debt to equity: 0.5007
Current ratio: 1.07
Quick ratio: 0.21
Interest coverage ratio: 0.3117294822120465
COGS to revenue (%): 87.52609352658862
SG&A to revenue (%): 12.146929184478
Free cash flow (dilution-adjusted): 2243421.052631579
Buyback yield (%): 0
Retained earnings: 34110526.315789476
Inventory turnover: 4.524254230166915
Receivables turnover: 31.446613221796213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.004303023440154
FCF margin (%): 0.629939296758676
Revenue growth (%): -0.45075619777234
Rule of 40 score: 0.179183098986336
Financial ratios for CFYN.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 38930263.15789474
Buffett classification: The Gruesome
Stock price: 0.05263157894736842
Trailing EPS: -0.41
Shares outstanding: 2726811
Book value: 39306578.94736843
P/B ratio: 0.003651204766846315
Market cap (USD): 14351636.842105264
EV/EBITDA: 5.96
Dividend yield: 0.02
Debt to equity: 0.5007
Current ratio: 1.07
Quick ratio: 0.21
Buyback yield (%): 0
Retained earnings: 34110526.315789476
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CGNR.L — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 26055777.906976745
Buffett classification: The Gruesome
Stock price: 0.0010526315789473684
Trailing EPS: 0.00
Shares outstanding: 76949433
Book value: 26055777.906976745
P/B ratio: 0.003108692568960153
Market cap (USD): 7158086.046511628
EV/EBITDA: -9.32
Debt to equity: 0.0102
Current ratio: 3.53
Quick ratio: 3.53
Buyback yield (%): 0
Retained earnings: -8751429.069767442
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHH — quarterly report dated 2026-03-31
Total revenue: 340575000
Gross profit: 155137000
Operating income: 60270000
Net income: 20304000
Capital expenditures: 26884000
Operating cash flow: -23174000
Depreciation & amortization: 21936000
Net tangible assets: -1263299000
Owner earnings: 15356000
Return on net tangible assets (%): -1.2155475465428216
Capex to operating income (%): 44.60593993695039
Buffett classification: The Good
Stock price: 102.94
Trailing EPS: 7.57
P/E ratio: 13.598414795244384
Shares outstanding: 45495493
Book value: 137427000
P/B ratio: 34.078500217715586
Market cap (USD): 5028161536
Yahoo trailing P/E: 14.60
Yahoo forward P/E: 14.52
EV/EBITDA: 14.41
Dividend yield: 0.01
Debt to equity: 15.3508
Current ratio: 0.95
Quick ratio: 0.7
Short percent of float: 0.32
Analyst target mean: 113.33
Analyst target median: 116.00
Analyst consensus upside (%): 10.093258208665242
Effective tax rate (%): 33.01220719234576
Interest coverage ratio: 2.5152324513813538
COGS to revenue (%): 54.448506202745364
SG&A to revenue (%): 22.915950965279308
Free cash flow (dilution-adjusted): -58492000
Buyback yield (%): 1.1232733792584344
Retained earnings: 2325220000
Receivables turnover: 1.0886172650878534
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.400624233996934
FCF margin (%): -17.17448432797475
Revenue growth (%): -12.706651287966167
Rule of 40 score: -29.881135615940916
Financial ratios for COXG.MC — annual report dated 2025-12-31
Total revenue: 1340696470.5882354
Gross profit: 739712941.1764706
Operating income: 173237647.05882353
Net income: 80952941.1764706
Capital expenditures: 65052941.17647059
Operating cash flow: -44372941.17647059
Depreciation & amortization: 95041176.47058824
Net tangible assets: 271531764.7058824
Owner earnings: 110941176.47058825
Return on net tangible assets (%): 40.85753156385127
Capex to operating income (%): 37.55127264824926
Buffett classification: The Good
Stock price: 11.03529411764706
Trailing EPS: 0.80
P/E ratio: 13.794117647058824
Shares outstanding: 84846411
Book value: 426404705.88235307
P/B ratio: 2.19581324337001
Market cap (USD): 1162894832.9411764
Yahoo trailing P/E: 14.56
Yahoo forward P/E: 6.70
EV/EBITDA: 6.23
Debt to equity: 1.7832
Current ratio: 1.35
Quick ratio: 1.07
Analyst target mean: 15.10
Analyst target median: 14.60
Analyst consensus upside (%): 36.833688699360316
Effective tax rate (%): 15.371181187583016
Interest coverage ratio: 1.8735542973471593
COGS to revenue (%): 44.82621850627242
Free cash flow (dilution-adjusted): -109425882.35294119
Buyback yield (%): 1.1378298648396923
Retained earnings: 80187058.8235294
Inventory turnover: 9.547622607655503
Receivables turnover: 2.9903173495253137
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.893933371161893
FCF margin (%): -8.161868458185035
Revenue growth (%): 83.22330723425935
Rule of 40 score: 75.06143877607431
Financial ratios for COXG.MC — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 271531764.7058824
Buffett classification: The Gruesome
Stock price: 11.03529411764706
Trailing EPS: 0.80
P/E ratio: 13.794117647058824
Shares outstanding: 84846411
Book value: 426404705.88235307
P/B ratio: 2.19581324337001
Market cap (USD): 1162894832.9411764
Yahoo trailing P/E: 14.56
Yahoo forward P/E: 6.70
EV/EBITDA: 6.23
Debt to equity: 1.7832
Current ratio: 1.35
Quick ratio: 1.07
Analyst target mean: 15.10
Analyst target median: 14.60
Analyst consensus upside (%): 36.833688699360316
Buyback yield (%): 0
Retained earnings: 80187058.8235294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CWEB.TO — quarterly report dated 2026-03-31
Total revenue: 11159000
Gross profit: 5204000
Operating income: -4324000
Net income: -13112000
Capital expenditures: 21000
Operating cash flow: -2779000
Depreciation & amortization: 1678000
Net tangible assets: -15802000
Owner earnings: -11455000
Buffett classification: The Gruesome
Stock price: 0.7194244604316548
Trailing EPS: -0.32
Shares outstanding: 270549931
Book value: -15041000
Market cap (USD): 90634224
Yahoo forward P/E: 24.49
EV/EBITDA: -8.29
Debt to equity: -4.31593644039625
Current ratio: 3.35
Quick ratio: 0.82
Short percent of float: 0.00
COGS to revenue (%): 53.36499686351823
SG&A to revenue (%): 85.38399498162917
Free cash flow (dilution-adjusted): -2951000
Buyback yield (%): 0
Retained earnings: -344422000
Inventory turnover: 0.3466038065304697
Receivables turnover: 7.914184397163121
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.908782974100053
FCF margin (%): -26.445021955372344
Revenue growth (%): -16.26144379408675
Rule of 40 score: -42.70646574945909
Financial ratios for DRY.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -34425.17985611511
Operating income: -2162165.4676258992
Net income: -1777690.6474820145
Capital expenditures: 52985.61151079137
Operating cash flow: -1914348.201438849
Depreciation & amortization: 34425.17985611511
Net tangible assets: 12673505.755395684
Owner earnings: -1796251.0791366908
Return on net tangible assets (%): -14.173277022199999
Buffett classification: The Gruesome
Stock price: 0.22302158273381295
Trailing EPS: -0.05
Shares outstanding: 243033995
Book value: 12673505.755395684
P/B ratio: 4.276782389114821
Market cap (USD): 43711151.07913669
Debt to equity: 0.01868964388576338
Current ratio: 12.246918074739671
Quick ratio: 12.246918074739671
Analyst target mean: 1.20
Analyst target median: 1.20
Analyst consensus upside (%): 438.06451612903226
Interest coverage ratio: -351.67446758717523
Free cash flow (dilution-adjusted): -2087805.0359712231
Buyback yield (%): 0
Retained earnings: -13367146.043165468
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.229621103815767
Rule of 40 score: 0
Financial ratios for ELB.DE — annual report dated 2025-12-31
Total revenue: 45992941.17647059
Gross profit: 21972941.17647059
Operating income: -2948235.294117647
Net income: -3460000
Capital expenditures: 32941.17647058824
Operating cash flow: 476470.58823529416
Depreciation & amortization: 707058.8235294118
Net tangible assets: 1400000
Owner earnings: -2785882.3529411764
Return on net tangible assets (%): -198.99159663865547
Buffett classification: The Gruesome
Stock price: 2.6117647058823534
Trailing EPS: -0.52
Shares outstanding: 5927420
Book value: 1527058.8235294148
P/B ratio: 10.137806163328179
Market cap (USD): 11785108.235294119
Yahoo forward P/E: 10.56
EV/EBITDA: -4.89
Debt to equity: 2.7034
Current ratio: 1.03
Quick ratio: 0.32
Analyst target mean: 2.80
Analyst target median: 2.80
Analyst consensus upside (%): 7.207207207207181
Interest coverage ratio: -13.401069518716579
COGS to revenue (%): 52.22540543305878
SG&A to revenue (%): 32.089323169795875
Free cash flow (dilution-adjusted): 400000
Buyback yield (%): 0
Retained earnings: -47390588.23529412
Inventory turnover: 2.1658003606661715
Receivables turnover: 20.850133333333336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -99.12974683544303
FCF margin (%): 0.8696986749884892
Revenue growth (%): 1.761330128400675
Rule of 40 score: 2.6310288033891642
Financial ratios for ENET.L — annual report dated 2025-12-31
Total revenue: 330164.1509433962
Gross profit: 330164.1509433962
Operating income: -1225947.7987421383
Net income: -1800774.2138364778
Capital expenditures: 0
Operating cash flow: -354084.90566037735
Depreciation & amortization: 522162.2641509434
Net tangible assets: -798611.0062893082
Owner earnings: -1278611.9496855345
Buffett classification: The Gruesome
Trailing EPS: 0.00
Shares outstanding: 10031828493
Book value: -484145.59748427663
Market cap (USD): 37855.66037735849
EV/EBITDA: -0.20
Debt to equity: -0.2840938098173337
Current ratio: 0.07
Quick ratio: 0.04
Interest coverage ratio: -13.35093817529272
COGS to revenue (%): 0
R&D to revenue (%): 268.6433849371668
SG&A to revenue (%): 72.56281895226503
Free cash flow (dilution-adjusted): -382652.2012578616
Buyback yield (%): 0
Retained earnings: -17159861.949685533
Receivables turnover: 8.475451654046724
Capitalized R&D asset: 2044576.525839332
ROCI (R&D-adjusted, %): -92.0894667611032
Rosenberg metric: -0.018626136553302163
FCF margin (%): -115.89756191412314
Revenue growth (%): -12.898985523383717
Rule of 40 score: -128.79654743750686
Financial ratios for EOLS — quarterly report dated 2026-03-31
Total revenue: 73137000
Gross profit: 48897000
Operating income: -6862000
Net income: -10674000
Capital expenditures: 415000
Operating cash flow: -9952000
Depreciation & amortization: 2689000
Net tangible assets: -96730000
Owner earnings: -8400000
Buffett classification: The Gruesome
Stock price: 4.11
Trailing EPS: -0.66
Shares outstanding: 65854751
Book value: -28781000
Market cap (USD): 393811424
Yahoo forward P/E: 24.92
EV/EBITDA: -21.98
Debt to equity: -5.72957854139884
Current ratio: 2.04
Quick ratio: 1.5
Short percent of float: 0.09
Analyst target mean: 14.67
Analyst target median: 14.00
Analyst consensus upside (%): 256.934306569343
Interest coverage ratio: -1.7262893081761006
COGS to revenue (%): 33.14327905164281
R&D to revenue (%): 3.062745258897685
SG&A to revenue (%): 71.07346486730383
Free cash flow (dilution-adjusted): -16759000
Buyback yield (%): 0
Retained earnings: -671714000
Inventory turnover: 0.9775770285529924
Receivables turnover: 1.400582163580306
Capitalized R&D asset: 5247450
ROCI (R&D-adjusted, %): -4.5676981835307595
Rosenberg metric: -2.9859235851766734
FCF margin (%): -22.914530265118888
Revenue growth (%): -19.006644518272424
Rule of 40 score: -41.92117478339131
Financial ratios for FG.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -83811.5107913669
Net income: -110571.94244604318
Capital expenditures: 0
Operating cash flow: -6129.4964028776985
Net tangible assets: -1879849.64028777
Owner earnings: -110571.94244604318
Buffett classification: The Gruesome
Stock price: 0.03597122302158274
Trailing EPS: -0.04
Shares outstanding: 59311377
Book value: -1879849.64028777
Market cap (USD): 1493451.7985611511
Debt to equity: -0.044010867239879514
Current ratio: 0.15
Quick ratio: 0.14
Free cash flow (dilution-adjusted): -6868.345323741008
Buyback yield (%): 0
Retained earnings: -13020916.546762591
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLO.DE — quarterly report dated 2026-03-31
Total revenue: 2969682000
Gross profit: 1696068000
Operating income: -15646000
Net income: -1779052000
Capital expenditures: 261336000
Operating cash flow: -288821000
Depreciation & amortization: 864757000
Net tangible assets: -23466002000
Owner earnings: -1175631000
Buffett classification: The Gruesome
Stock price: 65.5632183908046
Trailing EPS: 2.39
P/E ratio: 27.432308950127442
Shares outstanding: 273543507
Book value: 24674581000
P/B ratio: 0.7268367673123846
Market cap (USD): 18765084672
Yahoo trailing P/E: 28.70
EV/EBITDA: 9.80
Dividend yield: 0.01
Debt to equity: 0.9559000000000001
Current ratio: 0.79
Quick ratio: 0.49
Interest coverage ratio: -0.06455446034765172
COGS to revenue (%): 42.887218227406166
SG&A to revenue (%): 57.639639530427836
Free cash flow (dilution-adjusted): -571643000
Buyback yield (%): 2.9306076130877794
Retained earnings: 4068198000
Receivables turnover: 2.0977204449338864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.03160305815639361
FCF margin (%): -19.249300093410675
Revenue growth (%): 53.6460701973865
Rule of 40 score: 34.396770103975825
Financial ratios for GSHD — quarterly report dated 2026-03-31
Total revenue: 93076000
Net income: 8045000
Capital expenditures: 1388000
Operating cash flow: 22868000
Depreciation & amortization: 3212000
Net tangible assets: -165333000
Owner earnings: 9869000
Return on net tangible assets (%): -5.969165260413831
Buffett classification: The Gruesome
Stock price: 42.66
Trailing EPS: 1.14
P/E ratio: 37.421052631578945
Shares outstanding: 23670665
Book value: -204185000
Market cap (USD): 1388992128
Yahoo trailing P/E: 34.22
Yahoo forward P/E: 14.07
EV/EBITDA: 12.06
Debt to equity: -1.8401596591326492
Current ratio: 1.32
Quick ratio: 1.01
Short percent of float: 0.11
Analyst target mean: 65.17
Analyst target median: 62.50
Analyst consensus upside (%): 52.766057196436954
Effective tax rate (%): 17.824310520939733
COGS to revenue (%): 0
SG&A to revenue (%): 80.03781855687825
Free cash flow (dilution-adjusted): 9324000
Buyback yield (%): 3.587709317816955
Retained earnings: -128467000
Receivables turnover: 2.894064239296042
Capitalized R&D asset: 0
FCF margin (%): 10.017620009454639
Revenue growth (%): -11.573467099887894
Rule of 40 score: -1.5558470904332555
Financial ratios for GSHD — quarterly report dated 2026-06-30
Total revenue: 113389000
Net income: 17014000
Capital expenditures: 1326000
Operating cash flow: 15926000
Depreciation & amortization: 3545000
Net tangible assets: -160766000
Owner earnings: 19233000
Return on net tangible assets (%): -11.96335045967431
Buffett classification: The Gruesome
Stock price: 48.5
Trailing EPS: 1.49
P/E ratio: 32.5503355704698
Shares outstanding: 23670665
Book value: -188531000
Market cap (USD): 2091855744
Yahoo trailing P/E: 39.43
Yahoo forward P/E: 21.48
EV/EBITDA: 15.81
Debt to equity: -1.9775898923784418
Current ratio: 1.54
Quick ratio: 1.21
Short percent of float: 0.11
Analyst target mean: 68.08
Analyst target median: 71.00
Analyst consensus upside (%): 40.371134020618555
Effective tax rate (%): 19.509887406566374
COGS to revenue (%): 0
SG&A to revenue (%): 72.97709654375645
Free cash flow (dilution-adjusted): 3871000
Buyback yield (%): 0.49171650719716165
Retained earnings: -118402000
Receivables turnover: 2.5249738348141717
Capitalized R&D asset: 0
FCF margin (%): 3.413911402340615
Revenue growth (%): 21.82410073488332
Rule of 40 score: 25.238012137223937
Financial ratios for HE8.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.013071895424836602
Trailing EPS: 0.00
Shares outstanding: 3884305218
Market cap (USD): 3808142.4836601308
EV/EBITDA: -1.90
Debt to equity: 0.010700000000000001
Current ratio: 0.38
Quick ratio: 0.31
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HOMEFIRST.NS — annual report dated 2026-03-31
Total revenue: 175516426.4518864
Gross profit: 75719372.61551505
Operating income: 57915854.17549809
Net income: 57268228.06273845
Capital expenditures: 1010491.7337855024
Operating cash flow: -205572700.2967359
Depreciation & amortization: 2003179.3132683341
Net tangible assets: 461526176.3459093
Owner earnings: 58260915.64222128
Return on net tangible assets (%): 12.623534401341367
Capex to operating income (%): 1.7447584053987786
Buffett classification: The Great
Stock price: 9.501899134838574
Trailing EPS: 51.54
P/E ratio: 0.1843597038191419
Shares outstanding: 104533764
Book value: 461693408.2238238
P/B ratio: 2.151361193425343
Market cap (USD): 1300578970.750318
Yahoo trailing P/E: 22.78
Yahoo forward P/E: 15.27
Dividend yield: 0.00
Debt to equity: 2.4394
Current ratio: 6.42
Quick ratio: 6.24
Analyst target mean: 1412.05
Analyst target median: 1440.00
Analyst consensus upside (%): 14760.713421201655
Effective tax rate (%): 23.648188494872517
Interest coverage ratio: 14.188015992522976
COGS to revenue (%): 56.859096241757356
SG&A to revenue (%): 1.5911985040210173
Free cash flow (dilution-adjusted): -210519499.7880458
Buyback yield (%): 0
Retained earnings: 150981665.9601526
Receivables turnover: 212.13949020110155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6489548083503154
FCF margin (%): -119.94290451540994
Revenue growth (%): 13.27160210805896
Rule of 40 score: -106.67130240735098
Financial ratios for HOMEFIRST.NS — quarterly report dated 2026-03-31
Total revenue: 48090080.5426028
Gross profit: 20510385.75667656
Operating income: 17172530.733361594
Net income: 15837749.04620602
Capital expenditures: 0
Depreciation & amortization: 540377.2785078423
Net tangible assets: 461526176.3459093
Owner earnings: 16378126.324713862
Return on net tangible assets (%): 3.5486884957178724
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.501899134838574
Trailing EPS: 51.54
P/E ratio: 0.1843597038191419
Shares outstanding: 104533764
Book value: 461693408.2238238
P/B ratio: 2.151361193425343
Market cap (USD): 1300578970.750318
Yahoo trailing P/E: 22.78
Yahoo forward P/E: 15.27
Dividend yield: 0.00
Debt to equity: 2.4394
Current ratio: 6.42
Quick ratio: 6.24
Analyst target mean: 1412.05
Analyst target median: 1440.00
Analyst consensus upside (%): 14760.713421201655
Effective tax rate (%): 23.43613914647267
COGS to revenue (%): 57.350069857948164
Buyback yield (%): 0
Retained earnings: 150981665.9601526
Receivables turnover: 58.124503650570006
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0819453409279611
Revenue growth (%): -3.834407835964408
Rule of 40 score: -3.834407835964408
Financial ratios for IAM.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3861370.588235294
Buffett classification: The Gruesome
Stock price: 0.0196078431372549
Trailing EPS: 0.00
Shares outstanding: 930870820
Book value: 4045649.673202614
P/B ratio: 4.511603943491953
Market cap (USD): 10951421.56862745
Yahoo forward P/E: 3.31
EV/EBITDA: -4.85
Debt to equity: 4.5192000000000005
Current ratio: 1.53
Quick ratio: 1.39
Analyst target mean: 0.07
Analyst target median: 0.07
Analyst consensus upside (%): 257
Buyback yield (%): 0
Retained earnings: -41914627.450980395
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IAM.AX — annual report dated 2025-06-30
Total revenue: 9554656.862745099
Net income: -3597356.862745098
Capital expenditures: 67601.96078431372
Depreciation & amortization: 516141.8300653595
Net tangible assets: 3861370.588235294
Owner earnings: -3148816.993464052
Return on net tangible assets (%): -81.54661464138593
Buffett classification: The Gruesome
Stock price: 0.0196078431372549
Trailing EPS: 0.00
Shares outstanding: 930870820
Book value: 4045649.673202614
P/B ratio: 4.511603943491953
Market cap (USD): 10951421.56862745
Yahoo forward P/E: 3.31
EV/EBITDA: -4.85
Debt to equity: 4.5192000000000005
Current ratio: 1.53
Quick ratio: 1.39
Analyst target mean: 0.07
Analyst target median: 0.07
Analyst consensus upside (%): 257
COGS to revenue (%): 0
SG&A to revenue (%): 84.85190638654456
Free cash flow (dilution-adjusted): -2971593.4640522874
Buyback yield (%): 6.2199225038680925
Retained earnings: -41914627.450980395
Receivables turnover: 18.373023802970376
Capitalized R&D asset: 0
FCF margin (%): -31.100996160719625
Revenue growth (%): 25.435366229001776
Rule of 40 score: -5.665629931717849
Financial ratios for IDL.PA — annual report dated 2025-12-31
Total revenue: 4396520000
Gross profit: 709812941.1764706
Operating income: 186624705.88235295
Net income: 75795294.11764707
Capital expenditures: 195071764.70588237
Operating cash flow: 584897647.0588236
Depreciation & amortization: 497052941.1764706
Net tangible assets: 66205882.35294118
Owner earnings: 377776470.5882353
Return on net tangible assets (%): 570.6086183918259
Capex to operating income (%): 104.5262275343407
Buffett classification: The Gruesome
Stock price: 483.5294117647059
Trailing EPS: 9.00
P/E ratio: 53.72549019607843
Shares outstanding: 6538666
Book value: 753700000
P/B ratio: 4.194821977850448
Market cap (USD): 2657775435.294118
Yahoo trailing P/E: 38.39
Yahoo forward P/E: 24.46
EV/EBITDA: 15.54
Debt to equity: 2.5838
Current ratio: 0.86
Quick ratio: 0.78
Analyst target mean: 484.67
Analyst target median: 485.00
Analyst consensus upside (%): 0.23588807785887783
Effective tax rate (%): 28.808460102923718
Interest coverage ratio: 2.074312838350289
COGS to revenue (%): 83.85511856703779
Free cash flow (dilution-adjusted): 389825882.3529412
Buyback yield (%): 0.9360769611695429
Retained earnings: 74437647.05882353
Inventory turnover: 3217.3521560574954
Receivables turnover: 5.227538761967111
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.421392953213067
FCF margin (%): 8.86669189160839
Revenue growth (%): 29.03252946190221
Rule of 40 score: 37.8992213535106
Financial ratios for IDL.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 66205882.35294118
Buffett classification: The Gruesome
Stock price: 483.5294117647059
Trailing EPS: 9.00
P/E ratio: 53.72549019607843
Shares outstanding: 6538666
Book value: 753700000
P/B ratio: 4.194821977850448
Market cap (USD): 2657775435.294118
Yahoo trailing P/E: 38.39
Yahoo forward P/E: 24.46
EV/EBITDA: 15.54
Debt to equity: 2.5838
Current ratio: 0.86
Quick ratio: 0.78
Analyst target mean: 484.67
Analyst target median: 485.00
Analyst consensus upside (%): 0.23588807785887783
Buyback yield (%): 0
Retained earnings: 74437647.05882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KEEK.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -173731.654676259
Net income: -168887.76978417268
Capital expenditures: 0
Operating cash flow: 10321.582733812951
Depreciation & amortization: 3169.064748201439
Net tangible assets: -1358730.2158273382
Owner earnings: -165718.70503597124
Buffett classification: The Gruesome
Stock price: 1.1942446043165469
Trailing EPS: -0.31
Shares outstanding: 6943121
Book value: -1358730.2158273382
Market cap (USD): 7542527.338129497
EV/EBITDA: -4.99
Debt to equity: -0.24937004767993817
Current ratio: 0.2
Quick ratio: 0.19
Interest coverage ratio: -18.48633545127459
Free cash flow (dilution-adjusted): 10321.582733812951
Buyback yield (%): 0
Retained earnings: -26311810.07194245
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KNF — quarterly report dated 2026-03-31
Total revenue: 410131000
Gross profit: -2772000
Operating income: -86233000
Net income: -79176000
Capital expenditures: 3101000
Operating cash flow: -58550000
Depreciation & amortization: 52150000
Net tangible assets: 948088000
Owner earnings: -30127000
Return on net tangible assets (%): -3.1776586139683234
Buffett classification: The Gruesome
Stock price: 81.65
Trailing EPS: 2.57
P/E ratio: 31.770428015564207
Shares outstanding: 56753855
Book value: 1559325000
P/B ratio: 2.9717680796177834
Market cap (USD): 4430205952
Yahoo trailing P/E: 30.37
Yahoo forward P/E: 19.72
EV/EBITDA: 11.91
Debt to equity: 0.951
Current ratio: 2.68
Quick ratio: 0.9
Short percent of float: 0.07
Analyst target mean: 103.33
Analyst target median: 105.00
Analyst consensus upside (%): 26.552357624004884
Interest coverage ratio: -4.157610529868377
COGS to revenue (%): 100.67588160855922
SG&A to revenue (%): 20.349839441544287
Free cash flow (dilution-adjusted): -138725000
Buyback yield (%): 0
Retained earnings: 945444000
Inventory turnover: 0.8592640225084334
Receivables turnover: 1.8045107158099445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4882739516530443
FCF margin (%): -33.824558494724855
Revenue growth (%): -45.682617632412615
Rule of 40 score: -79.50717612713747
Financial ratios for KURA — quarterly report dated 2026-03-31
Total revenue: 18265000
Gross profit: 18003000
Operating income: -78815000
Net income: -73333000
Capital expenditures: 128000
Operating cash flow: -85854000
Depreciation & amortization: 355000
Net tangible assets: 107883000
Owner earnings: -73106000
Return on net tangible assets (%): -67.76415190530483
Buffett classification: The Gruesome
Stock price: 8.13
Trailing EPS: -3.35
Shares outstanding: 88774365
Book value: 107883000
P/B ratio: 6.6899844039376
Market cap (USD): 922365696
Yahoo forward P/E: -4.03
EV/EBITDA: -1.16
Debt to equity: 0.225
Current ratio: 6.15
Quick ratio: 5.86
Short percent of float: 0.16
Analyst target mean: 31.17
Analyst target median: 28.00
Analyst consensus upside (%): 283.39483394833945
Interest coverage ratio: -234.56845238095238
COGS to revenue (%): 1.4344374486723241
R&D to revenue (%): 357.3117985217629
SG&A to revenue (%): 172.76211333150835
Free cash flow (dilution-adjusted): -94398000
Buyback yield (%): 0
Retained earnings: -1247421000
Inventory turnover: 0.3107947805456702
Receivables turnover: 1.9538938810440736
Capitalized R&D asset: 130826000
ROCI (R&D-adjusted, %): -11.64597146227372
FCF margin (%): -516.8245277853819
Revenue growth (%): 5.358790955237656
Rule of 40 score: -511.4657368301442
Financial ratios for LBL.AX — annual report dated 2025-06-30
Total revenue: 28415454.248366013
Gross profit: 14893366.666666666
Operating income: 3246125.4901960786
Net income: 2512930.7189542484
Capital expenditures: 639037.908496732
Depreciation & amortization: 2089141.8300653594
Net tangible assets: 22584193.464052286
Owner earnings: 3963034.640522876
Return on net tangible assets (%): 17.547824529713303
Capex to operating income (%): 19.686173884119672
Buffett classification: The Great
Stock price: 0.23529411764705882
Trailing EPS: 0.04
P/E ratio: 5.88235294117647
Shares outstanding: 118200636
Book value: 26848129.411764704
P/B ratio: 1.035897657017183
Market cap (USD): 42490426.14379085
Yahoo trailing P/E: 13.75
Yahoo forward P/E: 8.67
EV/EBITDA: 8.23
Dividend yield: 0.03
Debt to equity: 0.2733
Current ratio: 3.04
Quick ratio: 1.69
Analyst target mean: 0.85
Analyst target median: 0.85
Analyst consensus upside (%): 261.25
Effective tax rate (%): 22.91068706376677
Interest coverage ratio: 5.574655412382706
COGS to revenue (%): 47.587089277226355
R&D to revenue (%): 1.6916390774650953
SG&A to revenue (%): 30.644927752078203
Free cash flow (dilution-adjusted): 2710347.7124183006
Buyback yield (%): 0.020006044575793098
Retained earnings: 10623383.660130719
Inventory turnover: 3.630867861348571
Receivables turnover: 3.5366108016537834
Capitalized R&D asset: 939550.5123871359
ROCI (R&D-adjusted, %): 9.164818538420313
Rosenberg metric: 0.8667559802434042
FCF margin (%): 9.538287471065695
Revenue growth (%): 1.5234318278856567
Rule of 40 score: 11.061719298951353
Financial ratios for LBL.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 22584193.464052286
Buffett classification: The Gruesome
Stock price: 0.23529411764705882
Trailing EPS: 0.04
P/E ratio: 5.88235294117647
Shares outstanding: 118200636
Book value: 26848129.411764704
P/B ratio: 1.035897657017183
Market cap (USD): 42490426.14379085
Yahoo trailing P/E: 13.75
Yahoo forward P/E: 8.67
EV/EBITDA: 8.23
Dividend yield: 0.03
Debt to equity: 0.2733
Current ratio: 3.04
Quick ratio: 1.69
Analyst target mean: 0.85
Analyst target median: 0.85
Analyst consensus upside (%): 261.25
Buyback yield (%): 0
Retained earnings: 10623383.660130719
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTO.DE — quarterly report dated 2026-03-31
Total revenue: 1183908750
Gross profit: 694770000
Operating income: 283253750
Net income: 211817500
Capital expenditures: 21767500
Operating cash flow: 174742500
Depreciation & amortization: 40965000
Net tangible assets: -1315650000
Owner earnings: 231015000
Return on net tangible assets (%): -17.559001254132937
Capex to operating income (%): 7.684805585098167
Buffett classification: The Great
Stock price: 1253.448275862069
Trailing EPS: 37.46
P/E ratio: 33.46097906732699
Shares outstanding: 20207601
Book value: -52353750
Market cap (USD): 28290639360
Yahoo trailing P/E: 29.90
EV/EBITDA: 20.45
Debt to equity: -53.2110402788721
Current ratio: 1.2
Quick ratio: 0.69
Effective tax rate (%): 19.17483484772603
Interest coverage ratio: 13.32410184041865
COGS to revenue (%): 41.31557858660982
R&D to revenue (%): 5.413740712702732
SG&A to revenue (%): 27.27469494587315
Free cash flow (dilution-adjusted): 146138750
Buyback yield (%): 0.911299658941324
Retained earnings: 11759497500
Inventory turnover: 0.9666152865675623
Receivables turnover: 1.3373608808736441
Capitalized R&D asset: 129799515.98101266
ROCI (R&D-adjusted, %): 8.481619565271698
Rosenberg metric: -2.406256772942451
FCF margin (%): 12.343751154808173
Revenue growth (%): -17.211743240671478
Rule of 40 score: -4.867992085863305
Financial ratios for NBTB — quarterly report dated 2026-03-31
Total revenue: 183874000
Net income: 51142000
Capital expenditures: 4423000
Operating cash flow: 53040000
Depreciation & amortization: 9075000
Net tangible assets: 1406811000
Owner earnings: 55794000
Return on net tangible assets (%): 3.965991167257009
Buffett classification: The Gruesome
Stock price: 42.24
Trailing EPS: 3.54
P/E ratio: 11.932203389830509
Shares outstanding: 52010232
Book value: 1914397000
P/B ratio: 1.1475739878823463
Market cap (USD): 2724295936
Yahoo trailing P/E: 14.80
Yahoo forward P/E: 11.65
Dividend yield: 0.03
Debt to equity: 0.09381596398239236
Short percent of float: 0.05
Analyst target mean: 51.42
Analyst target median: 52.00
Analyst consensus upside (%): 21.732954545454543
Effective tax rate (%): 23.296587926509186
COGS to revenue (%): 0
SG&A to revenue (%): 38.98702372276668
Free cash flow (dilution-adjusted): 45248000
Buyback yield (%): 0.40428794296744125
Retained earnings: 1228753000
Capitalized R&D asset: 0
FCF margin (%): 24.60815558480264
Revenue growth (%): -0.26523760190493756
Rule of 40 score: 24.3429179828977
Financial ratios for NEWT — 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
Stock price: 10.8
Trailing EPS: 2.26
P/E ratio: 4.778761061946903
Shares outstanding: 28891150
Book value: 404691000
P/B ratio: 0.7710189255506054
Market cap (USD): 416899296
Yahoo trailing P/E: 6.38
Yahoo forward P/E: 5.71
EV/EBITDA: 2.86
Dividend yield: 0.05
Debt to equity: 1.3671
Current ratio: 14.94
Quick ratio: 2.32
Short percent of float: 0.11
Analyst target mean: 17.20
Analyst target median: 15.00
Analyst consensus upside (%): 59.259259259259245
Effective tax rate (%): 21.567365094229192
COGS to revenue (%): 0
SG&A to revenue (%): 42.43072595607158
Free cash flow (dilution-adjusted): -258114000
Buyback yield (%): 0
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 NGVC — quarterly report dated 2026-03-31
Total revenue: 337376000
Gross profit: 102443000
Operating income: 18745000
Net income: 13434000
Capital expenditures: 20339000
Operating cash flow: 22705000
Depreciation & amortization: 8151000
Net tangible assets: 214253000
Owner earnings: 1246000
Return on net tangible assets (%): 0.581555450798822
Capex to operating income (%): 108.50360096025607
Buffett classification: The Gruesome
Stock price: 25.71
Trailing EPS: 2.08
P/E ratio: 12.360576923076923
Shares outstanding: 23040786
Book value: 230895000
P/B ratio: 2.5655757294874295
Market cap (USD): 691454016
Yahoo trailing P/E: 14.43
Yahoo forward P/E: 12.99
EV/EBITDA: 10.17
Dividend yield: 0.02
Debt to equity: 1.4055000000000002
Current ratio: 1.05
Quick ratio: 0.21
Short percent of float: 0.07
Analyst target mean: 46.33
Analyst target median: 45.00
Analyst consensus upside (%): 80.20225593154413
Effective tax rate (%): 23.115664167572827
Interest coverage ratio: 29.65981012658228
COGS to revenue (%): 69.63536232571374
SG&A to revenue (%): 3.593913022858769
Free cash flow (dilution-adjusted): 979000
Buyback yield (%): 0
Retained earnings: 167197000
Inventory turnover: 1.8115525191616675
Receivables turnover: 25.763726613211148
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.589476486008797
FCF margin (%): 0.29018068860855545
Revenue growth (%): 0.5354923877835025
Rule of 40 score: 0.8256730763920579
Financial ratios for OBEL.BR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -654091764.7058823
Buffett classification: The Gruesome
Stock price: 22.705882352941178
Trailing EPS: 0.61
P/E ratio: 37.22275795564128
Shares outstanding: 67412205
Book value: 1186508235.2941175
P/B ratio: 1.2900488596296402
Market cap (USD): 1705132272.9411764
Yahoo trailing P/E: 35.25
Yahoo forward P/E: 21.99
EV/EBITDA: 6.05
Debt to equity: 2.0703
Current ratio: 0.55
Quick ratio: 0.47
Analyst target mean: 20.53
Analyst target median: 21.55
Analyst consensus upside (%): -9.582901554404144
Buyback yield (%): 0
Retained earnings: 833882352.9411765
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OBEL.BR — annual report dated 2025-12-31
Total revenue: 2294862352.9411764
Gross profit: 1547130588.235294
Operating income: 180063529.4117647
Net income: 48597647.05882353
Capital expenditures: 442221176.47058827
Operating cash flow: 618451764.7058823
Depreciation & amortization: 560881176.4705882
Net tangible assets: -654091764.7058823
Owner earnings: 167257647.05882353
Return on net tangible assets (%): -25.570975829978888
Capex to operating income (%): 245.59175193069115
Buffett classification: The Gruesome
Stock price: 22.705882352941178
Trailing EPS: 0.61
P/E ratio: 37.22275795564128
Shares outstanding: 67412205
Book value: 1186508235.2941175
P/B ratio: 1.2900488596296402
Market cap (USD): 1705132272.9411764
Yahoo trailing P/E: 35.25
Yahoo forward P/E: 21.99
EV/EBITDA: 6.05
Debt to equity: 2.0703
Current ratio: 0.55
Quick ratio: 0.47
Analyst target mean: 20.53
Analyst target median: 21.55
Analyst consensus upside (%): -9.582901554404144
Effective tax rate (%): -4.954520046750344
Interest coverage ratio: 1.578104056255542
COGS to revenue (%): 32.5828590001297
SG&A to revenue (%): 7.133120376821267
Free cash flow (dilution-adjusted): 175411764.70588237
Buyback yield (%): 0
Retained earnings: 833882352.9411765
Inventory turnover: 16.58893848041135
Receivables turnover: 7.961377401923171
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.864906615623301
FCF margin (%): 7.643672592435379
Revenue growth (%): 12.23741730570887
Rule of 40 score: 19.88108989814425
Financial ratios for OBEROIRLTY.NS — annual report dated 2026-03-31
Total revenue: 636822944.0440865
Gross profit: 396786880.03391266
Operating income: 342180500.21195424
Net income: 265729896.14243323
Capital expenditures: 67136901.22933446
Operating cash flow: 146233594.7435354
Depreciation & amortization: 13865144.128868164
Net tangible assets: 1897168620.1780415
Owner earnings: 212458139.04196692
Return on net tangible assets (%): 11.198695613151592
Capex to operating income (%): 19.620317694242765
Buffett classification: The Great
Stock price: 14.953049166490821
Trailing EPS: 68.97
P/E ratio: 0.21680512058127913
Shares outstanding: 363602237
Book value: 1899281803.7303944
P/B ratio: 2.8626410868720313
Market cap (USD): 6355718229.080119
Yahoo trailing P/E: 23.91
Yahoo forward P/E: 15.58
EV/EBITDA: 17.82
Dividend yield: 0.47
Debt to equity: 0.1577
Current ratio: 3.99
Quick ratio: 0.77
Analyst target mean: 1823.62
Analyst target median: 1850.00
Analyst consensus upside (%): 12095.639696595517
Effective tax rate (%): 23.451550157921815
Interest coverage ratio: 13.791383245137181
COGS to revenue (%): 37.692747451253325
SG&A to revenue (%): 1.2235438503514684
Free cash flow (dilution-adjusted): 78767327.25731242
Buyback yield (%): 0
Retained earnings: 1518021057.6515472
Inventory turnover: 0.22242274267872725
Receivables turnover: 18.544156027313853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.371020936614432
FCF margin (%): 12.36879543898146
Revenue growth (%): 3.0476844014270505
Rule of 40 score: 15.41647984040851
Financial ratios for OBEROIRLTY.NS — quarterly report dated 2026-03-31
Total revenue: 185441924.54429844
Gross profit: 116332132.25943196
Operating income: 98258796.10004239
Net income: 74531581.17846546
Capital expenditures: 0
Depreciation & amortization: 3506782.534972446
Net tangible assets: 1897168620.1780415
Owner earnings: 78038363.7134379
Return on net tangible assets (%): 4.113412107043723
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.953049166490821
Trailing EPS: 68.97
P/E ratio: 0.21680512058127913
Shares outstanding: 363602237
Book value: 1899281803.7303944
P/B ratio: 2.8626410868720313
Market cap (USD): 6355718229.080119
Yahoo trailing P/E: 23.91
Yahoo forward P/E: 15.58
EV/EBITDA: 17.82
Dividend yield: 0.47
Debt to equity: 0.1577
Current ratio: 3.99
Quick ratio: 0.77
Analyst target mean: 1823.62
Analyst target median: 1850.00
Analyst consensus upside (%): 12095.639696595517
Effective tax rate (%): 26.965335327227034
Interest coverage ratio: 34.21291512915129
COGS to revenue (%): 37.26762028311321
Buyback yield (%): 0
Retained earnings: 1518021057.6515472
Inventory turnover: 0.06403866689509467
Receivables turnover: 5.400031539248002
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.413863475927889
Revenue growth (%): 11.52804136524327
Rule of 40 score: 11.52804136524327
Financial ratios for OBEROIRLTY.NS — quarterly report dated 2026-06-30
Total revenue: 137239160.2489714
Gross profit: 87724443.50669901
Operating income: 73757780.3565777
Net income: 57338326.82772444
Capital expenditures: 0
Depreciation & amortization: 3691317.6495410907
Owner earnings: 61029644.47726553
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.644266272813585
Trailing EPS: 72.30
P/E ratio: 0.25787366905689607
Shares outstanding: 363602237
Market cap (USD): 6985888702.858951
Yahoo trailing P/E: 25.19
Yahoo forward P/E: 17.09
EV/EBITDA: 18.39
Dividend yield: 0.00
Debt to equity: 0.1577
Analyst target mean: 2013.00
Analyst target median: 2080.00
Analyst consensus upside (%): 10696.885061308558
Effective tax rate (%): 23.62570962846383
Interest coverage ratio: 13.334922754148389
COGS to revenue (%): 36.07914581555705
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -25.993455586583035
Rule of 40 score: -25.993455586583035