speb/financial-data huggingface dataset:
Financial ratios for AER.AX — annual report dated 2025-06-30
Total revenue: 2512922.8758169934
Gross profit: 2512922.8758169934
Operating income: -743637.2549019607
Net income: -413549.67320261436
Capital expenditures: 6513.071895424837
Depreciation & amortization: 7432.679738562091
Net tangible assets: 668600.6535947713
Owner earnings: -412630.0653594771
Return on net tangible assets (%): -61.71547442272857
Buffett classification: The Gruesome
Stock price: 0.04575163398692811
Trailing EPS: 0.00
Shares outstanding: 78148858
Book value: 668600.6535947714
P/B ratio: 5.347643512594345
Market cap (USD): 2809272.5490196077
EV/EBITDA: -7.81
Debt to equity: 0
Current ratio: 2.26
Quick ratio: 2.14
Interest coverage ratio: -111.58934876422126
COGS to revenue (%): 0
SG&A to revenue (%): 87.15520712281509
Free cash flow (dilution-adjusted): -408420.91503267974
Buyback yield (%): 0
Retained earnings: -3756983.006535948
Receivables turnover: 8.666540436485933
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -110.23092238159595
FCF margin (%): -16.252823314360384
Revenue growth (%): 26.965912125422726
Rule of 40 score: 10.713088811062342
Financial ratios for AEVA — quarterly report dated 2026-03-31
Total revenue: 6262000
Gross profit: 1941000
Operating income: -35136000
Net income: -34979000
Capital expenditures: 2225000
Operating cash flow: -25848000
Depreciation & amortization: 1861000
Net tangible assets: -13009000
Owner earnings: -35343000
Buffett classification: The Gruesome
Stock price: 13.16
Trailing EPS: -2.28
Shares outstanding: 67535203
Book value: -12409000
Market cap (USD): 1002897728
Yahoo forward P/E: -9.60
EV/EBITDA: -7.39
Debt to equity: -8.224353291965508
Current ratio: 4.1
Quick ratio: 3.7
Short percent of float: 0.10
Analyst target mean: 25.13
Analyst target median: 24.50
Analyst consensus upside (%): 90.95744680851064
Interest coverage ratio: -29.700760777683854
COGS to revenue (%): 69.00351325455127
R&D to revenue (%): 364.51612903225805
SG&A to revenue (%): 227.57904822740338
Free cash flow (dilution-adjusted): -37438000
Buyback yield (%): 0
Retained earnings: -792268000
Inventory turnover: 0.7220922459893048
Receivables turnover: 0.5745481236810717
Capitalized R&D asset: 42769620
ROCI (R&D-adjusted, %): -20.960655744661146
Rosenberg metric: 0.03294429708222812
FCF margin (%): -597.8601085915043
Revenue growth (%): 11.403664828322363
Rule of 40 score: -586.4564437631819
Financial ratios for AEX.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 33037857.647058826
Buffett classification: The Gruesome
Stock price: 0.0002702702702702703
Trailing EPS: 0.00
Shares outstanding: 4475001044
Book value: 33037857.647058822
P/B ratio: 0.03660829810886037
Market cap (USD): 65808837.64705882
EV/EBITDA: -23.35
Debt to equity: 0
Current ratio: 0.63
Quick ratio: 0.62
Buyback yield (%): 0
Retained earnings: -205947058.82352942
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEX.L — annual report dated 2025-12-31
Total revenue: 57647.05882352941
Gross profit: -11764.705882352942
Operating income: -2188235.294117647
Net income: -5862352.94117647
Capital expenditures: 338823.5294117647
Operating cash flow: -2503529.411764706
Depreciation & amortization: 2352.9411764705883
Net tangible assets: 33037857.647058826
Owner earnings: -6198823.529411765
Return on net tangible assets (%): -18.76278902716203
Buffett classification: The Gruesome
Stock price: 0.0002702702702702703
Trailing EPS: 0.00
Shares outstanding: 4475001044
Book value: 33037857.647058822
P/B ratio: 0.03660829810886037
Market cap (USD): 65808837.64705882
EV/EBITDA: -23.35
Debt to equity: 0
Current ratio: 0.63
Quick ratio: 0.62
Interest coverage ratio: -3.8036809815950923
COGS to revenue (%): 120.40816326530613
SG&A to revenue (%): 2695.918367346939
Free cash flow (dilution-adjusted): -2961176.4705882357
Buyback yield (%): 0
Retained earnings: -205947058.82352942
Receivables turnover: 0.7777777777777778
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.136418866674031
FCF margin (%): -5136.734693877552
Revenue growth (%): 41.90045248868778
Rule of 40 score: -5094.834241388864
Financial ratios for AKO.B — quarterly report dated 2026-03-31
Total revenue: 993596096.6223043
Gross profit: 407473004.23555714
Operating income: 158370591.9029907
Net income: 107887084.77564447
Capital expenditures: 58001058.889295004
Net tangible assets: 507679901.5286706
Owner earnings: 49886025.88634946
Return on net tangible assets (%): 9.826275520488023
Capex to operating income (%): 36.62362954659116
Buffett classification: The Good
Stock price: 24.52
Trailing EPS: 1.87
P/E ratio: 13.11229946524064
Shares outstanding: 78880217
Book value: 1512048706.7575412
P/B ratio: 1.2791538474892148
Market cap (USD): 4594022400
Yahoo trailing P/E: 15.57
Yahoo forward P/E: 17.44
Dividend yield: 0.05
Debt to equity: 0.8253
Current ratio: 1.67
Quick ratio: 1.1
Short percent of float: 0.00
Analyst target mean: 30.29
Analyst target median: 31.89
Analyst consensus upside (%): 23.531810766721044
Effective tax rate (%): 27.86748712286025
Interest coverage ratio: 10.069746288955551
COGS to revenue (%): 58.990075985528975
SG&A to revenue (%): 24.892060453345376
Free cash flow (dilution-adjusted): 38070493.00165552
Buyback yield (%): 0
Retained earnings: 1393206544.6883533
Inventory turnover: 1.6310637518783313
Receivables turnover: 2.8692751460461525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.06957893585662
FCF margin (%): 3.831586409314091
Revenue growth (%): -6.04200581432228
Rule of 40 score: -2.2104194050081896
Financial ratios for ALA.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 13121570.588235294
Buffett classification: The Gruesome
Stock price: 0.06535947712418301
Trailing EPS: -0.01
Shares outstanding: 1208851853
Book value: 13121570.588235294
P/B ratio: 6.021377128704354
Market cap (USD): 50566352.94117647
Yahoo forward P/E: -6.40
EV/EBITDA: -6.83
Debt to equity: 0
Current ratio: 15.36
Quick ratio: 15.09
Buyback yield (%): 0
Retained earnings: -67213911.76470588
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALA.AX — annual report dated 2025-06-30
Total revenue: 88888.88888888889
Gross profit: 88888.88888888889
Operating income: -7322086.274509803
Net income: -4907951.633986928
Capital expenditures: 269867.3202614379
Depreciation & amortization: 70122.22222222222
Net tangible assets: 13121570.588235294
Owner earnings: -5107696.732026143
Return on net tangible assets (%): -38.92595553009231
Buffett classification: The Gruesome
Stock price: 0.06535947712418301
Trailing EPS: -0.01
Shares outstanding: 1208851853
Book value: 13121570.588235294
P/B ratio: 6.021377128704354
Market cap (USD): 50566352.94117647
Yahoo forward P/E: -6.40
EV/EBITDA: -6.83
Debt to equity: 0
Current ratio: 15.36
Quick ratio: 15.09
COGS to revenue (%): 0
R&D to revenue (%): 4795.477205882353
SG&A to revenue (%): 2249.914705882353
Free cash flow (dilution-adjusted): -4799256.209150326
Buyback yield (%): 1.6641604146082827
Retained earnings: -67213911.76470588
Capitalized R&D asset: 8141792.191453924
ROCI (R&D-adjusted, %): -32.214632453043365
Rosenberg metric: 0.017272121331257908
FCF margin (%): -5399.163235294118
Revenue growth (%): 684.3137254901961
Rule of 40 score: -4714.849509803922
Financial ratios for AOF.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 23410002.702702705
Buffett classification: The Gruesome
Stock price: 0.008783783783783784
Shares outstanding: 11468907
Book value: 23410002.702702705
P/B ratio: 0.004303305753685102
Market cap (USD): 9175126
Yahoo trailing P/E: 2.58
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 15402918.918918919
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AOF.L — annual report dated 2025-12-31
Total revenue: 5136531.081081081
Net income: 4789486.486486486
Capital expenditures: 0
Operating cash flow: -265564.86486486485
Net tangible assets: 23410002.702702705
Owner earnings: 4789486.486486486
Return on net tangible assets (%): 20.4591453803358
Buffett classification: The Gruesome
Stock price: 0.008783783783783784
P/E ratio: 0.021033653526022655
Shares outstanding: 11468907
Book value: 23410002.702702705
P/B ratio: 0.004303305753685102
Market cap (USD): 9175126
Yahoo trailing P/E: 2.58
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 6.756400168059577
Free cash flow (dilution-adjusted): -265564.86486486485
Buyback yield (%): 0
Retained earnings: 15402918.918918919
Capitalized R&D asset: 0
FCF margin (%): -5.17012085925063
Revenue growth (%): -4.3523721626198855
Rule of 40 score: -9.522493021870515
Financial ratios for APS.TO — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -5421897.810218978
Net income: -5663503.6496350365
Capital expenditures: 0
Operating cash flow: -4263503.6496350365
Depreciation & amortization: 77372.26277372263
Net tangible assets: -19829927.007299267
Owner earnings: -5586131.386861314
Buffett classification: The Gruesome
Stock price: 1.5474452554744524
Trailing EPS: -14.78
Shares outstanding: 2552429
Book value: -19829927.007299267
Market cap (USD): 4471408.759124087
Yahoo forward P/E: -0.79
EV/EBITDA: -1.44
Debt to equity: -1.0330916185077486
Current ratio: 0.55
Quick ratio: 0.09
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -4294160.583941606
Buyback yield (%): 0
Retained earnings: -413456204.379562
Capitalized R&D asset: 4393016.909100457
ROCI (R&D-adjusted, %): -103.142638540637
Rule of 40 score: 0
Financial ratios for APS.TO — annual report dated 2025-12-31
Total revenue: 0
Operating income: -18045985.401459854
Net income: -18589781.021897808
Capital expenditures: 0
Operating cash flow: -16051094.890510948
Depreciation & amortization: 305109.48905109486
Net tangible assets: -19829927.007299267
Owner earnings: -18284671.53284671
Buffett classification: The Gruesome
Stock price: 1.5474452554744524
Trailing EPS: -14.78
Shares outstanding: 2552429
Book value: -19829927.007299267
Market cap (USD): 4471408.759124087
Yahoo forward P/E: -0.79
EV/EBITDA: -1.44
Debt to equity: -1.0330916185077486
Current ratio: 0.55
Quick ratio: 0.09
Short percent of float: 0.00
Interest coverage ratio: -29.32740213523132
Free cash flow (dilution-adjusted): -16399270.072992701
Buyback yield (%): 0
Retained earnings: -413456204.379562
Capitalized R&D asset: 24545582.959011793
ROCI (R&D-adjusted, %): -101.08113750176014
Rule of 40 score: 0
Financial ratios for ARG.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4456170588.235294
Buffett classification: The Gruesome
Stock price: 5.738562091503267
Trailing EPS: 0.35
P/E ratio: 16.395891690009336
Shares outstanding: 752443394
Book value: 4456170588.235294
P/B ratio: 0.9689806642973294
Market cap (USD): 4411383968.627451
Yahoo trailing P/E: 25.63
EV/EBITDA: 23.38
Dividend yield: 0.04
Debt to equity: 0.0003
Current ratio: 2.01
Quick ratio: 2.01
Buyback yield (%): 0
Retained earnings: 497450980.39215684
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARG.AX — annual report dated 2025-06-30
Total revenue: 185374509.80392155
Net income: 169824836.60130718
Capital expenditures: 57516.339869281044
Depreciation & amortization: 301307.18954248365
Net tangible assets: 4456170588.235294
Owner earnings: 170068627.45098037
Return on net tangible assets (%): 3.8164747978898608
Buffett classification: The Gruesome
Stock price: 5.738562091503267
Trailing EPS: 0.35
P/E ratio: 16.395891690009336
Shares outstanding: 752443394
Book value: 4456170588.235294
P/B ratio: 0.9689806642973294
Market cap (USD): 4411383968.627451
Yahoo trailing P/E: 25.63
EV/EBITDA: 23.38
Dividend yield: 0.04
Debt to equity: 0.0003
Current ratio: 2.01
Quick ratio: 2.01
Effective tax rate (%): 6.624596609000022
COGS to revenue (%): 0
SG&A to revenue (%): 3.8730991492227362
Free cash flow (dilution-adjusted): 147842483.6601307
Buyback yield (%): 0.4170730306249457
Retained earnings: 497450980.39215684
Receivables turnover: 7.795481406151223
Capitalized R&D asset: 0
FCF margin (%): 79.75340504825067
Revenue growth (%): 1.0887400909168767
Rule of 40 score: 80.84214513916754
Financial ratios for ARSSBL.NS — quarterly report dated 2026-06-30
Total revenue: 14531596.159932481
Gross profit: 3365755.881422091
Operating income: -1742377.8879628652
Net income: 2463445.511129866
Capital expenditures: 0
Depreciation & amortization: 574427.6822449625
Owner earnings: 3037873.1933748284
Buffett classification: The Gruesome
Stock price: 5.847135773815803
Trailing EPS: 23.40
P/E ratio: 0.24987759717161553
Shares outstanding: 63066400
Market cap (USD): 338119485.00896716
Yahoo trailing P/E: 21.72
Dividend yield: 0.01
Debt to equity: 0.6343
Effective tax rate (%): 25.576874043855174
Interest coverage ratio: -0.4136134832586212
COGS to revenue (%): 76.83836073904679
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.673363556693244
Rule of 40 score: 0.673363556693244
Financial ratios for ATD.TO — annual report dated 2026-04-30
Total revenue: 55844233576.642334
Gross profit: 10553868613.138685
Operating income: 3333649635.036496
Net income: 2299124087.591241
Capital expenditures: 1293576642.3357663
Operating cash flow: 3914744525.547445
Depreciation & amortization: 1727664233.5766423
Net tangible assets: 2955985401.4598536
Owner earnings: 2733211678.8321166
Return on net tangible assets (%): 92.46363928192213
Capex to operating income (%): 38.80361717501259
Buffett classification: The Good
Stock price: 58.51824817518248
Trailing EPS: 4.74
P/E ratio: 12.345621977886598
Shares outstanding: 917962609
Book value: 11902846715.328465
P/B ratio: 4.513001389812288
Market cap (USD): 59513456864.233574
Yahoo trailing P/E: 18.74
Yahoo forward P/E: 17.33
EV/EBITDA: 13.89
Dividend yield: 0.01
Debt to equity: 0.7587
Current ratio: 1.12
Quick ratio: 0.74
Analyst target mean: 101.71
Analyst target median: 102.18
Analyst consensus upside (%): 73.80903080952976
Effective tax rate (%): 22.893512851897185
Interest coverage ratio: 6.430723739791608
COGS to revenue (%): 81.10123832453671
Free cash flow (dilution-adjusted): 2461824817.518248
Buyback yield (%): 1.9284113107305754
Retained earnings: 11785182481.751823
Inventory turnover: 19.810287027872672
Receivables turnover: 21.812287954383464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.203527030933795
FCF margin (%): 4.408377839297525
Revenue growth (%): 5.776046073621701
Rule of 40 score: 10.184423912919225
Financial ratios for ATD.TO — quarterly report dated 2026-04-30
Total revenue: 14224744525.547443
Gross profit: 2556642335.766423
Operating income: 917883211.678832
Net income: 630218978.1021898
Capital expenditures: 351678832.11678827
Operating cash flow: 1188686131.3868613
Depreciation & amortization: 420656934.30656934
Net tangible assets: 2955985401.4598536
Owner earnings: 699197080.2919708
Return on net tangible assets (%): 23.6536039706645
Capex to operating income (%): 38.314115308151095
Buffett classification: The Good
Stock price: 58.51824817518248
Trailing EPS: 4.74
P/E ratio: 12.345621977886598
Shares outstanding: 917962609
Book value: 11902846715.328465
P/B ratio: 4.513001389812288
Market cap (USD): 59513456864.233574
Yahoo trailing P/E: 18.74
Yahoo forward P/E: 17.33
EV/EBITDA: 13.89
Dividend yield: 0.01
Debt to equity: 0.7587
Current ratio: 1.12
Quick ratio: 0.74
Analyst target mean: 101.71
Analyst target median: 102.18
Analyst consensus upside (%): 73.80903080952976
Effective tax rate (%): 23.630409770776172
Interest coverage ratio: 9.192251461988304
COGS to revenue (%): 82.0267961145121
Free cash flow (dilution-adjusted): 816642335.7664233
Buyback yield (%): 0.03139816164517124
Retained earnings: 11785182481.751823
Inventory turnover: 5.1037003927077675
Receivables turnover: 5.556065573770492
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6354437698756867
FCF margin (%): 5.740998260459055
Revenue growth (%): -11.934012164300848
Rule of 40 score: -6.193013903841793
Financial ratios for AUTO.V — quarterly report dated 2026-03-31
Total revenue: 15294.244604316547
Gross profit: 1570.5035971223024
Operating income: -160422.30215827338
Net income: -378035.9712230216
Capital expenditures: 0
Operating cash flow: -166479.1366906475
Depreciation & amortization: 357.5539568345324
Net tangible assets: -4312618.7050359715
Owner earnings: -377678.4172661871
Buffett classification: The Gruesome
Stock price: 0.04316546762589928
Trailing EPS: -0.01
Shares outstanding: 115341541
Book value: -4312618.7050359715
Market cap (USD): 3319180.5755395684
Yahoo forward P/E: 0.33
EV/EBITDA: -12.98
Debt to equity: -0.941422194196719
Current ratio: 0.19
Quick ratio: 0.16
Interest coverage ratio: -0.7371885362152583
COGS to revenue (%): 89.73140787431205
SG&A to revenue (%): 1056.8371042852439
Free cash flow (dilution-adjusted): -166479.1366906475
Buyback yield (%): 0
Retained earnings: -18444386.330935255
Inventory turnover: 1.983570760112301
Receivables turnover: 2.8543233082706765
Capitalized R&D asset: 0
FCF margin (%): -1088.508396443859
Revenue growth (%): 2144.215188551778
Rule of 40 score: 1055.7067921079188
Financial ratios for AVTX — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -20901000
Net income: -19630000
Capital expenditures: 0
Operating cash flow: -17691000
Depreciation & amortization: 17000
Net tangible assets: 57818000
Owner earnings: -19613000
Return on net tangible assets (%): -33.92196201874849
Buffett classification: The Gruesome
Stock price: 14.93
Trailing EPS: -5.57
Shares outstanding: 52902989
Book value: 68320000
P/B ratio: 11.560913726141687
Market cap (USD): 975531136
Yahoo forward P/E: -6.67
EV/EBITDA: -11.25
Debt to equity: 0.0048
Current ratio: 7.66
Quick ratio: 7.07
Short percent of float: 0.24
Analyst target mean: 44.69
Analyst target median: 42.00
Analyst consensus upside (%): 199.33020763563295
Free cash flow (dilution-adjusted): -21266000
Buyback yield (%): 0
Retained earnings: -468152000
Capitalized R&D asset: 27430820
ROCI (R&D-adjusted, %): -17.714797209256183
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for BEN — quarterly report dated 2026-03-31
Total revenue: 2294900000
Gross profit: 1837200000
Operating income: 365400000
Net income: 346600000
Capital expenditures: 4800000
Operating cash flow: -27600000
Depreciation & amortization: 80000000
Net tangible assets: 1736800000
Owner earnings: 421800000
Return on net tangible assets (%): 24.286043298019347
Capex to operating income (%): 1.3136288998357963
Buffett classification: The Great
Stock price: 23.39
Trailing EPS: 1.31
P/E ratio: 17.85496183206107
Shares outstanding: 519637162
Book value: 14615300000
P/B ratio: 0.8316157190875315
Market cap (USD): 16883011584
Yahoo trailing P/E: 24.80
Yahoo forward P/E: 10.48
EV/EBITDA: 11.32
Dividend yield: 0.04
Debt to equity: 0.2347
Current ratio: 5.51
Quick ratio: 1.17
Short percent of float: 0.05
Analyst target mean: 34.45
Analyst target median: 34.00
Analyst consensus upside (%): 47.28516460025653
Effective tax rate (%): 22.234687009199014
Interest coverage ratio: 18.36180904522613
COGS to revenue (%): 19.9442241492004
SG&A to revenue (%): 55.06122271122925
Free cash flow (dilution-adjusted): -80400000
Buyback yield (%): 0.3382098017045346
Retained earnings: 11560900000
Receivables turnover: 1.6091011078390127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1132098464538143
FCF margin (%): -3.503420628349819
Revenue growth (%): -1.383696446220618
Rule of 40 score: -4.887117074570437
Financial ratios for BRE.TO — quarterly report dated 2026-03-31
Total revenue: 50269064.748201445
Gross profit: 13050359.712230217
Operating income: 2040287.7697841728
Net income: -2284892.0863309354
Capital expenditures: 942446.0431654677
Operating cash flow: 193525.1798561151
Depreciation & amortization: 2152517.985611511
Net tangible assets: -113106474.8201439
Owner earnings: -1074820.143884892
Capex to operating income (%): 46.19181946403385
Buffett classification: The Good
Stock price: 9.56115107913669
Trailing EPS: -0.20
Shares outstanding: 9483850
Book value: -66298561.15107915
Market cap (USD): 35342690.647482015
Yahoo forward P/E: 37.00
EV/EBITDA: 7.23
Dividend yield: 0.26
Debt to equity: -1.0556019749335357
Current ratio: 0.17
Quick ratio: 0.13
Analyst target mean: 11.25
Analyst target median: 11.25
Analyst consensus upside (%): 17.663656884875845
Interest coverage ratio: 0.7199796902767199
COGS to revenue (%): 74.03898445773821
SG&A to revenue (%): 3.899876921315511
Free cash flow (dilution-adjusted): -748920.8633093525
Buyback yield (%): 0
Retained earnings: -167072661.8705036
Receivables turnover: 8.347150878031298
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 75.95072308516326
FCF margin (%): -1.489824541317228
Revenue growth (%): -30.07552167221446
Rule of 40 score: -31.56534621353169
Financial ratios for BZT.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 11282432.432432432
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 22338672557
Book value: 11282432.432432432
P/B ratio: 0
Market cap (USD): 42262354.05405405
EV/EBITDA: -16.86
Debt to equity: 0.0556
Current ratio: 0.16
Quick ratio: 0.16
Buyback yield (%): 0
Retained earnings: -54444594.5945946
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BZT.L — annual report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -1045945.9459459459
Net income: 2705405.4054054054
Capital expenditures: 1239189.189189189
Operating cash flow: -1050000
Depreciation & amortization: 1351.3513513513515
Net tangible assets: 11282432.432432432
Owner earnings: 1467567.5675675678
Return on net tangible assets (%): 13.007545813869928
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
P/E ratio: 0
Shares outstanding: 22338672557
Book value: 11282432.432432432
P/B ratio: 0
Market cap (USD): 42262354.05405405
EV/EBITDA: -16.86
Debt to equity: 0.0556
Current ratio: 0.16
Quick ratio: 0.16
Effective tax rate (%): 0
Interest coverage ratio: -96.74999999999999
Free cash flow (dilution-adjusted): -2289189.189189189
Buyback yield (%): 0
Retained earnings: -54444594.5945946
Inventory turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.986415882967608
Rule of 40 score: 0
Financial ratios for CCHH — annual report dated 2025-12-31
Total revenue: 2367820
Gross profit: 456782.4691358025
Operating income: -551504.6913580247
Net income: -662056.7901234569
Capital expenditures: 56163.70370370371
Operating cash flow: -130330.37037037038
Depreciation & amortization: 278783.4567901235
Net tangible assets: 2206127.654320988
Owner earnings: -439437.0370370371
Return on net tangible assets (%): -19.918930628349745
Buffett classification: The Gruesome
Stock price: 5.12
Trailing EPS: -1.22
Shares outstanding: 3843700
Book value: 2255809.135802469
P/B ratio: 8.72402885849615
Market cap (USD): 5265869
EV/EBITDA: -3.71
Debt to equity: 0.5428999999999999
Current ratio: 2.11
Quick ratio: 0.93
Short percent of float: 0.01
Interest coverage ratio: -8.28570474678379
COGS to revenue (%): 80.708733386161
SG&A to revenue (%): 42.58293115582381
Free cash flow (dilution-adjusted): -758120.987654321
Buyback yield (%): 0
Retained earnings: -255959.25925925927
Inventory turnover: 25.20353123534622
Receivables turnover: 1.1706137070506444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.39007684069224
FCF margin (%): -32.0176781872913
Revenue growth (%): 18.452829189765424
Rule of 40 score: -13.564848997525878
Financial ratios for CCHH — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2206127.654320988
Buffett classification: The Gruesome
Stock price: 5.12
Trailing EPS: -1.22
Shares outstanding: 3843700
Book value: 2255809.135802469
P/B ratio: 8.72402885849615
Market cap (USD): 5265869
EV/EBITDA: -3.71
Debt to equity: 0.5428999999999999
Current ratio: 2.11
Quick ratio: 0.93
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: -255959.25925925927
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCHHL.NS — quarterly report dated 2026-03-31
Total revenue: 1942136.4985163205
Gross profit: 787462.9080118694
Operating income: -2658541.754980924
Net income: -1784707.5031793134
Capital expenditures: 0
Depreciation & amortization: 284495.5489614243
Net tangible assets: 25667846.54514625
Owner earnings: -1500211.954217889
Return on net tangible assets (%): -5.844712962496564
Buffett classification: The Gruesome
Stock price: 0.11162692551171133
Trailing EPS: -1.08
Shares outstanding: 163464735
Book value: 31606687.155574396
P/B ratio: 0.5773166199868068
Market cap (USD): 22070163.96778296
EV/EBITDA: 11.37
Debt to equity: 0.079
Current ratio: 0.74
Quick ratio: 0.11
COGS to revenue (%): 59.45378151260504
Buyback yield (%): 0
Inventory turnover: 0.5244499424792178
Receivables turnover: 3.046665890841383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.583707309212205
Revenue growth (%): 9.772826192395414
Rule of 40 score: 9.772826192395414
Financial ratios for CCHHL.NS — annual report dated 2026-03-31
Total revenue: 8299618.4824078
Gross profit: 3412992.793556592
Operating income: -3137070.792708775
Net income: -1868800.3391267487
Capital expenditures: 5082799.915218313
Operating cash flow: -2768874.52310301
Depreciation & amortization: 1268058.4993641374
Net tangible assets: 25667846.54514625
Owner earnings: -5683541.754980925
Return on net tangible assets (%): -22.142651293260414
Buffett classification: The Gruesome
Stock price: 0.11162692551171133
Trailing EPS: -1.08
Shares outstanding: 163464735
Book value: 31606687.155574396
P/B ratio: 0.5773166199868068
Market cap (USD): 22070163.96778296
EV/EBITDA: 11.37
Debt to equity: 0.079
Current ratio: 0.74
Quick ratio: 0.11
Interest coverage ratio: -57.156593937053486
COGS to revenue (%): 58.87771467097065
Free cash flow (dilution-adjusted): -2768874.52310301
Buyback yield (%): 0
Inventory turnover: 2.219493528310333
Receivables turnover: 13.019766919918206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.588756818261747
FCF margin (%): -33.3614675056694
Revenue growth (%): 54.28851946024793
Rule of 40 score: 20.92705195457853
Financial ratios for COE — quarterly report dated 2026-03-31
Total revenue: 24176744.18604651
Gross profit: 17809302.325581394
Operating income: -1102325.5813953488
Net income: -1796899.2248062014
Capital expenditures: 0
Net tangible assets: -26080620.15503876
Owner earnings: -1796899.2248062014
Buffett classification: The Gruesome
Stock price: 19.91
Trailing EPS: -3.60
Shares outstanding: 4280532
Book value: -25955038.759689927
Market cap (USD): 96597624
Yahoo forward P/E: -80.40
EV/EBITDA: -4.62
Debt to equity: -0.08598650020906753
Current ratio: 0.62
Quick ratio: 0.37
Short percent of float: 0.00
COGS to revenue (%): 26.33705271258176
R&D to revenue (%): 6.201102988328844
SG&A to revenue (%): 72.02129023983584
Buyback yield (%): 0
Capitalized R&D asset: 2750879.7843992244
Rosenberg metric: 0.4256057845429886
Revenue growth (%): 1.0588222785563777
Rule of 40 score: 1.0588222785563777
Financial ratios for CREI.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 640438157.8947369
Buffett classification: The Gruesome
Stock price: 0.010263157894736842
Shares outstanding: 489067079
Book value: 640438157.8947368
P/B ratio: 0.007837404113138005
Market cap (USD): 568218736.8421053
Yahoo trailing P/E: 8.83
Yahoo forward P/E: 13.80
Debt to equity: 0.3775725089525469
Buyback yield (%): 0
Retained earnings: 222848684.21052632
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CREI.L — annual report dated 2026-03-31
Total revenue: 81069736.84210527
Net income: 63550000
Capital expenditures: 172368.42105263157
Operating cash flow: 36700000
Depreciation & amortization: 468421.05263157893
Net tangible assets: 640438157.8947369
Owner earnings: 63846052.631578945
Return on net tangible assets (%): 9.969120647254243
Buffett classification: The Gruesome
Stock price: 0.010263157894736842
P/E ratio: 0.07898304725247422
Shares outstanding: 489067079
Book value: 640438157.8947368
P/B ratio: 0.007837404113138005
Market cap (USD): 568218736.8421053
Yahoo trailing P/E: 8.83
Yahoo forward P/E: 13.80
Debt to equity: 0.3775725089525469
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 3.3304659730900945
Free cash flow (dilution-adjusted): 36527631.578947365
Buyback yield (%): 1.1094226500617441
Retained earnings: 222848684.21052632
Receivables turnover: 11.051659192825113
Capitalized R&D asset: 0
FCF margin (%): 45.05704964861311
Revenue growth (%): 25.510088001489983
Rule of 40 score: 70.56713765010309
Financial ratios for CVG.TO — quarterly report dated 2026-03-31
Total revenue: 65166187.05035972
Net income: 44855395.68345324
Capital expenditures: 13669.06474820144
Operating cash flow: 33164748.20143885
Depreciation & amortization: 388489.20863309357
Net tangible assets: 930524460.4316547
Owner earnings: 45230215.82733814
Return on net tangible assets (%): 4.860722931061543
Buffett classification: The Gruesome
Stock price: 52.748201438848916
Trailing EPS: 8.04
P/E ratio: 6.560721571996135
Shares outstanding: 13382831
Book value: 930524460.4316548
P/B ratio: 0.758626232224575
Market cap (USD): 750978992.8057555
Yahoo trailing P/E: 9.70
EV/EBITDA: 5.57
Dividend yield: 0.00
Debt to equity: 0.0053
Current ratio: 4.4
Quick ratio: 3.05
Effective tax rate (%): 12.078009983924188
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 33151079.13669065
Buyback yield (%): 2.3070125825205814
Retained earnings: 878861151.0791367
Receivables turnover: 0.6186423893073987
Capitalized R&D asset: 0
FCF margin (%): 50.871595588478826
Revenue growth (%): -30.34052241365072
Rule of 40 score: 20.531073174828105
Financial ratios for CVG.TO — annual report dated 2026-03-31
Total revenue: 124470503.59712231
Net income: 80610791.36690648
Capital expenditures: 13669.06474820144
Operating cash flow: 82269784.17266187
Depreciation & amortization: 1217985.6115107914
Net tangible assets: 930524460.4316547
Owner earnings: 81815107.91366908
Return on net tangible assets (%): 8.792365100828883
Buffett classification: The Gruesome
Stock price: 52.748201438848916
Trailing EPS: 8.04
P/E ratio: 6.560721571996135
Shares outstanding: 13382831
Book value: 930524460.4316548
P/B ratio: 0.758626232224575
Market cap (USD): 750978992.8057555
Yahoo trailing P/E: 9.70
EV/EBITDA: 5.57
Dividend yield: 0.00
Debt to equity: 0.0053
Current ratio: 4.4
Quick ratio: 3.05
Effective tax rate (%): 14.430486081942801
COGS to revenue (%): 0
SG&A to revenue (%): -1.355381645415978
Free cash flow (dilution-adjusted): 82256115.10791367
Buyback yield (%): 5.527844325603567
Retained earnings: 878861151.0791367
Receivables turnover: 1.1816362630532924
Capitalized R&D asset: 0
FCF margin (%): 66.08482550545042
Revenue growth (%): 4.2277292920338105
Rule of 40 score: 70.31255479748424
Financial ratios for CVW.AX — annual report dated 2025-06-30
Total revenue: 261092156.8627451
Net income: 5340522.875816993
Capital expenditures: 127450.98039215687
Depreciation & amortization: 4132679.7385620913
Net tangible assets: 200092810.45751634
Owner earnings: 9345751.63398693
Return on net tangible assets (%): 4.67070836409248
Buffett classification: The Gruesome
Stock price: 0.3006535947712418
Trailing EPS: 0.01
P/E ratio: 30.065359477124183
Shares outstanding: 628069506
Book value: 228626797.38562095
P/B ratio: 0.8259371031935481
Market cap (USD): 264774400
Yahoo trailing P/E: 64.50
Yahoo forward P/E: 7.19
EV/EBITDA: 16.97
Debt to equity: 0.39649999999999996
Current ratio: 11.17
Quick ratio: 6.98
Analyst target mean: 0.75
Analyst target median: 0.75
Analyst consensus upside (%): 149.45652173913044
Effective tax rate (%): 28.668110449377366
COGS to revenue (%): 0
SG&A to revenue (%): 5.038162970528524
Free cash flow (dilution-adjusted): -893769934.6405228
Buyback yield (%): 1.3443433822087811
Retained earnings: -81829411.76470588
Receivables turnover: 10.489483496573275
Capitalized R&D asset: 0
FCF margin (%): -342.3197178268259
Revenue growth (%): 3.5365092605681423
Rule of 40 score: -338.78320856625777
Financial ratios for CVW.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 200092810.45751634
Buffett classification: The Gruesome
Stock price: 0.3006535947712418
Trailing EPS: 0.01
P/E ratio: 30.065359477124183
Shares outstanding: 628069506
Book value: 228626797.38562095
P/B ratio: 0.8259371031935481
Market cap (USD): 264774400
Yahoo trailing P/E: 64.50
Yahoo forward P/E: 7.19
EV/EBITDA: 16.97
Debt to equity: 0.39649999999999996
Current ratio: 11.17
Quick ratio: 6.98
Analyst target mean: 0.75
Analyst target median: 0.75
Analyst consensus upside (%): 149.45652173913044
Buyback yield (%): 0
Retained earnings: -81829411.76470588
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CYG.V — annual report dated 2025-12-31
Total revenue: 46459.31543624162
Gross profit: 46459.31543624162
Operating income: -5692111.154362416
Net income: -5059652.348993288
Capital expenditures: 128126.84563758389
Depreciation & amortization: 89306.71140939597
Net tangible assets: 56399943.62416107
Owner earnings: -5098472.483221477
Return on net tangible assets (%): -9.039853864388176
Buffett classification: The Gruesome
Stock price: 0.12408759124087591
Trailing EPS: -0.01
Shares outstanding: 1227592052
Book value: 56399943.62416108
P/B ratio: 2.700870443669524
Market cap (USD): 111224783.89261745
EV/EBITDA: -15.36
Debt to equity: 0
Current ratio: 13.88
Quick ratio: 13.57
Analyst target mean: 0.40
Analyst target median: 0.40
Analyst consensus upside (%): 222.3529411764706
Interest coverage ratio: -367.8222577847168
COGS to revenue (%): 0
SG&A to revenue (%): 7359.55309386664
Free cash flow (dilution-adjusted): -12539985.234899329
Buyback yield (%): 0.6705159045234281
Retained earnings: -26339795.973154362
Receivables turnover: 0.056083100141130576
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.654882738407451
FCF margin (%): -26991.325888364758
Rule of 40 score: -26991.325888364758
Financial ratios for CYG.V — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 56399943.62416107
Buffett classification: The Gruesome
Stock price: 0.12408759124087591
Trailing EPS: -0.01
Shares outstanding: 1227592052
Book value: 56399943.62416108
P/B ratio: 2.700870443669524
Market cap (USD): 111224783.89261745
EV/EBITDA: -15.36
Debt to equity: 0
Current ratio: 13.88
Quick ratio: 13.57
Analyst target mean: 0.40
Analyst target median: 0.40
Analyst consensus upside (%): 222.3529411764706
Buyback yield (%): 0
Retained earnings: -26339795.973154362
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DGH.AX — annual report dated 2025-06-30
Total revenue: 1520915.0326797385
Gross profit: 1520915.0326797385
Operating income: -667973.8562091503
Net income: 2167320.2614379083
Capital expenditures: 6535.9477124183
Depreciation & amortization: 24836.601307189543
Net tangible assets: 45552941.176470585
Owner earnings: 2185620.9150326797
Return on net tangible assets (%): 4.7979797979797985
Buffett classification: The Gruesome
Stock price: 0.5294117647058824
Trailing EPS: 0.07
P/E ratio: 7.563025210084033
Shares outstanding: 40909990
Book value: 45552941.17647059
P/B ratio: 0.47545184659090906
Market cap (USD): 22193001.307189543
Yahoo trailing P/E: 11.86
Yahoo forward P/E: -16.60
EV/EBITDA: -44.76
Debt to equity: 0.1882
Current ratio: 11.86
Quick ratio: 9.03
Effective tax rate (%): 30.160067396798652
Interest coverage ratio: -1.498533724340176
COGS to revenue (%): 0
SG&A to revenue (%): 65.27718091963902
Free cash flow (dilution-adjusted): -639215.6862745098
Buyback yield (%): 0
Retained earnings: 31688235.29411765
Receivables turnover: 10.388392857142858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.982191767656867
FCF margin (%): -42.02836269875376
Revenue growth (%): 1.5297084565913535
Rule of 40 score: -40.49865424216241
Financial ratios for DGH.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 45552941.176470585
Buffett classification: The Gruesome
Stock price: 0.5294117647058824
Trailing EPS: 0.07
P/E ratio: 7.563025210084033
Shares outstanding: 40909990
Book value: 45552941.17647059
P/B ratio: 0.47545184659090906
Market cap (USD): 22193001.307189543
Yahoo trailing P/E: 11.86
Yahoo forward P/E: -16.60
EV/EBITDA: -44.76
Debt to equity: 0.1882
Current ratio: 11.86
Quick ratio: 9.03
Buyback yield (%): 0
Retained earnings: 31688235.29411765
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DP4A.DE — quarterly report dated 2026-03-31
Total revenue: 1989263803.6809816
Net income: 15337423.312883437
Capital expenditures: 154294478.52760738
Operating cash flow: 159355828.2208589
Net tangible assets: 6716257668.711657
Owner earnings: -138957055.21472394
Return on net tangible assets (%): -2.0689655172413794
Buffett classification: The Gruesome
Stock price: 2429.885057471264
Trailing EPS: 94.64
P/E ratio: 25.67503230633204
Shares outstanding: 9552037
Book value: 8469018404.907977
P/B ratio: 2.7406189082387336
Market cap (USD): 4899640539.877301
Yahoo trailing P/E: 23.35
EV/EBITDA: 6.21
Dividend yield: 0.03
Debt to equity: 0.3171
Current ratio: 1.98
Quick ratio: 1.85
Effective tax rate (%): 65.75342465753424
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 5061349.693251534
Buyback yield (%): 1.1331744020966166
Retained earnings: 7986656441.717792
Inventory turnover: 0
Receivables turnover: 0.6557459932251377
Capitalized R&D asset: 0
FCF margin (%): 0.25443330763299926
Revenue growth (%): -5.095508278365882
Rule of 40 score: -4.841074970732882
Financial ratios for ETW — annual report dated 2025-12-31
Total revenue: 187232505
Net income: 186151707
Capital expenditures: 0
Net tangible assets: 1109967106
Owner earnings: 186151707
Return on net tangible assets (%): 16.7709210474567
Buffett classification: The Gruesome
Stock price: 8.84
Trailing EPS: 1.72
P/E ratio: 5.1395348837209305
Shares outstanding: 108597786
Book value: 1109967106
P/B ratio: 0.8648944847560194
Market cap (USD): 1020819136
Yahoo trailing P/E: 5.47
Dividend yield: 0.08
Debt to equity: 0
Current ratio: 0.49
Quick ratio: 0.41
COGS to revenue (%): 0
SG&A to revenue (%): 0.5722409151124694
Buyback yield (%): 0
Retained earnings: 813563228
Receivables turnover: 170.23040303597585
Capitalized R&D asset: 0
Revenue growth (%): 67.08249331397869
Rule of 40 score: 67.08249331397869
Financial ratios for ETW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1109967106
Buffett classification: The Gruesome
Stock price: 8.84
Trailing EPS: 1.72
P/E ratio: 5.1395348837209305
Shares outstanding: 108597786
Book value: 1109967106
P/B ratio: 0.8648944847560194
Market cap (USD): 1020819136
Yahoo trailing P/E: 5.47
Dividend yield: 0.08
Debt to equity: 0
Current ratio: 0.49
Quick ratio: 0.41
Buyback yield (%): 0
Retained earnings: 813563228
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVST.L — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: -938204
Buffett classification: The Gruesome
Stock price: 0.029333333333333336
Trailing EPS: -2.86
Shares outstanding: 386945
Book value: 233965.33333333395
P/B ratio: 0.048513113053785625
Market cap (USD): 619112
EV/EBITDA: -3.31
Debt to equity: 22.889938110489243
Current ratio: 2.51
Quick ratio: 1.73
Buyback yield (%): 0
Retained earnings: -7564028
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRHC — annual report dated 2026-03-31
Total revenue: 2165361000
Gross profit: 1181384000
Operating income: 689071000
Net income: 153328000
Capital expenditures: 198766000
Operating cash flow: 185221000
Depreciation & amortization: 34560000
Net tangible assets: 1364861000
Owner earnings: -10878000
Return on net tangible assets (%): -0.797004237061503
Capex to operating income (%): 28.845503583810668
Buffett classification: The Good
Stock price: 144.88
Trailing EPS: 2.51
P/E ratio: 57.72111553784861
Shares outstanding: 63666937
Book value: 1489279000
P/B ratio: 6.193645268992579
Market cap (USD): 9614981120
Yahoo trailing P/E: 60.17
Yahoo forward P/E: 33.56
Debt to equity: 1.6328
Current ratio: 1.24
Quick ratio: 1.09
Short percent of float: 0.05
Effective tax rate (%): 32.14524373243644
Interest coverage ratio: 1.4090394163210889
COGS to revenue (%): 45.44170694863351
SG&A to revenue (%): 20.317535967443764
Free cash flow (dilution-adjusted): -104967000
Buyback yield (%): 0
Retained earnings: 1231500000
Inventory turnover: 55.83481813539125
Receivables turnover: 0.3159712372567354
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.632949591907128
FCF margin (%): -4.847551978630815
Revenue growth (%): 8.971844658728397
Rule of 40 score: 4.124292680097582
Financial ratios for FRHC — quarterly report dated 2026-03-31
Total revenue: 531773000
Gross profit: 333383000
Operating income: 184011000
Net income: 7976000
Capital expenditures: 22994000
Operating cash flow: -1548675000
Depreciation & amortization: 13860000
Net tangible assets: 1364861000
Owner earnings: -1158000
Return on net tangible assets (%): -0.08484380460720908
Capex to operating income (%): 12.495992087429556
Buffett classification: The Great
Stock price: 144.88
Trailing EPS: 2.51
P/E ratio: 57.72111553784861
Shares outstanding: 63666937
Book value: 1489279000
P/B ratio: 6.193645268992579
Market cap (USD): 9614981120
Yahoo trailing P/E: 60.17
Yahoo forward P/E: 33.56
Debt to equity: 1.6328
Current ratio: 1.24
Quick ratio: 1.09
Short percent of float: 0.05
Effective tax rate (%): 74.28672748960314
Interest coverage ratio: 1.2650977642108736
COGS to revenue (%): 37.30727208790217
SG&A to revenue (%): 18.621103365533788
Free cash flow (dilution-adjusted): -1609189000
Buyback yield (%): 0
Retained earnings: 1231500000
Inventory turnover: 11.257447653634454
Receivables turnover: 0.07759674841734286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.441698587455317
FCF margin (%): -302.6082557783114
Revenue growth (%): -13.6134729536985
Rule of 40 score: -316.22172873200986
Financial ratios for FRS.DE — annual report dated 2025-12-31
Total revenue: 26641176.470588237
Gross profit: 1802352.9411764706
Operating income: -1065882.3529411764
Net income: -154117.64705882352
Capital expenditures: 75294.11764705883
Operating cash flow: -124705.88235294117
Depreciation & amortization: 309411.76470588235
Net tangible assets: 19690588.23529412
Owner earnings: 80000
Buffett classification: The Gruesome
Stock price: 4.1647058823529415
Trailing EPS: -0.03
Shares outstanding: 4568782
Book value: 20164705.88235294
P/B ratio: 0.9436107514585765
Market cap (USD): 17415125.88235294
EV/EBITDA: -19.00
Dividend yield: 0.05
Debt to equity: 0.09359999999999999
Current ratio: 4.17
Quick ratio: 3.79
COGS to revenue (%): 93.23470964892913
SG&A to revenue (%): 4.654449105762861
Free cash flow (dilution-adjusted): -478823.5294117647
Buyback yield (%): 0.7701216055792472
Retained earnings: 1881176.4705882354
Inventory turnover: 20.924677898909813
Receivables turnover: 18.576702214930272
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.283723100250772
FCF margin (%): -1.7973062486200044
Revenue growth (%): -14.095360030348289
Rule of 40 score: -15.892666278968292
Financial ratios for FRS.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 19690588.23529412
Buffett classification: The Gruesome
Stock price: 4.1647058823529415
Trailing EPS: -0.03
Shares outstanding: 4568782
Book value: 20164705.88235294
P/B ratio: 0.9436107514585765
Market cap (USD): 17415125.88235294
EV/EBITDA: -19.00
Dividend yield: 0.05
Debt to equity: 0.09359999999999999
Current ratio: 4.17
Quick ratio: 3.79
Buyback yield (%): 0
Retained earnings: 1881176.4705882354
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTS.TO — quarterly report dated 2026-03-31
Total revenue: 2448201438.848921
Gross profit: 1677697841.7266188
Operating income: 687050359.7122302
Net income: 404316546.76258993
Capital expenditures: 1081294964.0287771
Operating cash flow: 793525179.8561152
Depreciation & amortization: 382733812.94964033
Net tangible assets: 7164028776.978417
Owner earnings: -294244604.3165469
Return on net tangible assets (%): -4.107250451897974
Capex to operating income (%): 157.3821989528796
Buffett classification: The Gruesome
Stock price: 55.37410071942446
Trailing EPS: 3.39
P/E ratio: 16.33454298508096
Shares outstanding: 509132995
Book value: 19054676258.992805
P/B ratio: 1.4795728545325832
Market cap (USD): 30397803925.17986
Yahoo trailing P/E: 24.48
Yahoo forward P/E: 21.43
EV/EBITDA: 14.33
Dividend yield: 0.03
Debt to equity: 1.337
Current ratio: 0.49
Quick ratio: 0.26
Analyst target mean: 80.23
Analyst target median: 80.50
Analyst consensus upside (%): 44.88722879043784
Effective tax rate (%): 16.61721068249258
Interest coverage ratio: 2.5672043010752685
COGS to revenue (%): 31.472230384954454
Free cash flow (dilution-adjusted): -320143884.8920863
Buyback yield (%): 0
Retained earnings: 3700719424.460432
Inventory turnover: 1.6656298600311041
Receivables turnover: 1.8646575342465752
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.399144397562119
FCF margin (%): -13.076697032030562
Revenue growth (%): 8.932639533063384
Rule of 40 score: -4.144057498967179
Financial ratios for FWTC.V — quarterly report dated 2024-09-30
Total revenue: 0
Operating income: -141316.2962962963
Net income: -121712.59259259258
Capital expenditures: 0
Net tangible assets: 1763588.8888888888
Owner earnings: -121712.59259259258
Return on net tangible assets (%): -6.901415253827947
Buffett classification: The Gruesome
Stock price: 0.08888888888888888
Trailing EPS: -0.12
Shares outstanding: 49174592
Book value: 3068520
P/B ratio: 1.424489605557221
Market cap (USD): 1457024.4444444443
EV/EBITDA: -6.08
Debt to equity: 0.7019
Current ratio: 1.33
Quick ratio: 1.3
Buyback yield (%): 0
Retained earnings: -268344.44444444444
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.095587245559412
Rule of 40 score: 0
Financial ratios for FYB.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -17521176.470588237
Buffett classification: The Gruesome
Stock price: 30.117647058823533
Trailing EPS: -3.66
Shares outstanding: 17672927
Book value: 469571764.70588243
P/B ratio: 1.1335157219594323
Market cap (USD): 392546898.8235294
Yahoo forward P/E: 17.00
Debt to equity: 0.02395173574921831
Current ratio: 2.09
Quick ratio: 2.2960791635548916
Analyst target mean: 39.67
Analyst target median: 37.00
Analyst consensus upside (%): 31.716796874999993
Buyback yield (%): 0
Retained earnings: -137104705.88235295
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FYB.DE — annual report dated 2025-12-31
Total revenue: 52324705.88235294
Gross profit: 4207058.823529412
Operating income: -35883529.4117647
Net income: -76112941.1764706
Capital expenditures: 867058.8235294118
Operating cash flow: 12685882.352941176
Depreciation & amortization: 101749411.76470588
Net tangible assets: -17521176.470588237
Owner earnings: 24769411.764705878
Buffett classification: The Gruesome
Stock price: 30.117647058823533
Trailing EPS: -3.66
Shares outstanding: 17672927
Book value: 469571764.70588243
P/B ratio: 1.1335157219594323
Market cap (USD): 392546898.8235294
Yahoo forward P/E: 17.00
Debt to equity: 0.02395173574921831
Current ratio: 2.09
Quick ratio: 2.2960791635548916
Analyst target mean: 39.67
Analyst target median: 37.00
Analyst consensus upside (%): 31.716796874999993
Interest coverage ratio: -9.775961538461537
COGS to revenue (%): 91.95970860688911
R&D to revenue (%): 28.494019246335107
SG&A to revenue (%): 45.66732619839914
Free cash flow (dilution-adjusted): -54023529.4117647
Buyback yield (%): 0
Retained earnings: -137104705.88235295
Inventory turnover: 19.912366114897765
Receivables turnover: 2.3217790770515765
Capitalized R&D asset: 29786530.51470588
ROCI (R&D-adjusted, %): -4.190629728203088
Rosenberg metric: -0.6541370374726876
FCF margin (%): -103.24669484665887
Revenue growth (%): -27.904644993743982
Rule of 40 score: -131.15133984040284