speb/financial-data huggingface dataset:
Financial ratios for AMBA — quarterly report dated 2026-04-30
Total revenue: 100357000
Gross profit: 58589000
Operating income: -19416000
Net income: -18093000
Capital expenditures: 3957000
Operating cash flow: -25626000
Depreciation & amortization: 6367000
Net tangible assets: 243169000
Owner earnings: -15683000
Return on net tangible assets (%): -6.449424063100148
Buffett classification: The Gruesome
Stock price: 68.8
Trailing EPS: -1.55
Shares outstanding: 43868185
Book value: 605818000
P/B ratio: 4.981910620021194
Market cap (USD): 2985668608
Yahoo forward P/E: 59.32
EV/EBITDA: -43.35
Debt to equity: 0.0219
Current ratio: 2.43
Quick ratio: 1.9
Short percent of float: 0.11
Analyst target mean: 95.00
Analyst target median: 96.00
Analyst consensus upside (%): 38.08139534883722
COGS to revenue (%): 41.61941867532907
R&D to revenue (%): 57.933178552567334
SG&A to revenue (%): 19.794334226810285
Free cash flow (dilution-adjusted): -51476000
Buyback yield (%): 0.08175723164518063
Retained earnings: -346015000
Inventory turnover: 0.5197934167133346
Receivables turnover: 2.561761327377154
Capitalized R&D asset: 117623880
ROCI (R&D-adjusted, %): -2.769230664672055
Rosenberg metric: -0.005537041784157908
FCF margin (%): -51.292884402682425
Revenue growth (%): -0.5056163066215908
Rule of 40 score: -51.798500709304015
Financial ratios for APTD.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -5079729.72972973
Buffett classification: The Gruesome
Stock price: 0.03905405405405406
Trailing EPS: 0.07
P/E ratio: 0.5579150579150579
Shares outstanding: 53520506
Book value: 73259459.45945945
P/B ratio: 0.028531369870139454
Market cap (USD): 145373264.86486486
Yahoo trailing P/E: 28.71
Yahoo forward P/E: 10.81
EV/EBITDA: 10.23
Dividend yield: 0.03
Debt to equity: 0.15380000000000002
Current ratio: 1.02
Quick ratio: 0.97
Analyst target mean: 421.00
Analyst target median: 421.00
Analyst consensus upside (%): 1077893.079584775
Buyback yield (%): 0
Retained earnings: -3183783.7837837837
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APTD.L — annual report dated 2025-12-31
Total revenue: 87775675.67567568
Gross profit: 48886486.48648649
Operating income: 8898648.64864865
Net income: 5437837.837837838
Capital expenditures: 994594.5945945946
Operating cash flow: 13621621.621621622
Depreciation & amortization: 6433783.783783784
Net tangible assets: -5079729.72972973
Owner earnings: 10877027.027027028
Return on net tangible assets (%): -214.12609736632083
Capex to operating income (%): 11.176917236142748
Buffett classification: The Great
Stock price: 0.03905405405405406
Trailing EPS: 0.07
P/E ratio: 0.5579150579150579
Shares outstanding: 53520506
Book value: 73259459.45945945
P/B ratio: 0.028531369870139454
Market cap (USD): 145373264.86486486
Yahoo trailing P/E: 28.71
Yahoo forward P/E: 10.81
EV/EBITDA: 10.23
Dividend yield: 0.03
Debt to equity: 0.15380000000000002
Current ratio: 1.02
Quick ratio: 0.97
Analyst target mean: 421.00
Analyst target median: 421.00
Analyst consensus upside (%): 1077893.079584775
Effective tax rate (%): 13.275862068965516
Interest coverage ratio: 21.105769230769234
COGS to revenue (%): 44.30520060350402
Free cash flow (dilution-adjusted): 12114864.864864865
Buyback yield (%): 4.6952757661600595
Retained earnings: -3183783.7837837837
Receivables turnover: 9.832576445655464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.359474553606546
FCF margin (%): 13.802075314838195
Revenue growth (%): 0.25204234558354777
Rule of 40 score: 14.054117660421742
Financial ratios for BEVER.AS — annual report dated 2025-12-31
Total revenue: 0
Operating income: -1963529.411764706
Net income: -2132941.1764705884
Capital expenditures: 3270588.2352941176
Operating cash flow: -2604705.882352941
Depreciation & amortization: 127058.82352941176
Net tangible assets: 87356470.5882353
Owner earnings: -5276470.588235294
Return on net tangible assets (%): -6.040159993535615
Buffett classification: The Gruesome
Stock price: 2.705882352941176
Trailing EPS: -0.11
Shares outstanding: 17057549
Book value: 87356470.58823529
P/B ratio: 0.5283606413208893
Market cap (USD): 50570611.76470588
EV/EBITDA: -8.95
Debt to equity: 0.0005
Current ratio: 10.6
Quick ratio: 8.91
Interest coverage ratio: -24.18840579710145
Free cash flow (dilution-adjusted): -5875294.117647059
Buyback yield (%): 0
Retained earnings: -2132941.1764705884
Inventory turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9620982342291506
Rule of 40 score: 0
Financial ratios for BEVER.AS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 87356470.5882353
Buffett classification: The Gruesome
Stock price: 2.705882352941176
Trailing EPS: -0.11
Shares outstanding: 17057549
Book value: 87356470.58823529
P/B ratio: 0.5283606413208893
Market cap (USD): 50570611.76470588
EV/EBITDA: -8.95
Debt to equity: 0.0005
Current ratio: 10.6
Quick ratio: 8.91
Buyback yield (%): 0
Retained earnings: -2132941.1764705884
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BF.B — quarterly report dated 2026-04-30
Total revenue: 1159000000
Gross profit: 571000000
Operating income: 228000000
Net income: 54000000
Capital expenditures: 26000000
Operating cash flow: 291000000
Depreciation & amortization: 24000000
Net tangible assets: 1555000000
Owner earnings: 52000000
Return on net tangible assets (%): 3.3440514469453375
Capex to operating income (%): 11.403508771929824
Buffett classification: The Great
Stock price: 25.55
Trailing EPS: 1.53
P/E ratio: 16.69934640522876
Shares outstanding: 290383416
Book value: 4020000000
P/B ratio: 1.8455960892537313
Market cap (USD): 11967179776
Yahoo trailing P/E: 17.05
Yahoo forward P/E: 15.22
EV/EBITDA: 12.04
Dividend yield: 0.04
Debt to equity: 0.6495000000000001
Current ratio: 3.24
Quick ratio: 0.93
Short percent of float: 0.13
Analyst target mean: 27.79
Analyst target median: 27.00
Analyst consensus upside (%): 8.767123287671225
Effective tax rate (%): 23.943661971830984
Interest coverage ratio: 8.76923076923077
COGS to revenue (%): 29.421915444348578
SG&A to revenue (%): 30.629853321829163
Free cash flow (dilution-adjusted): 255000000
Buyback yield (%): 0
Retained earnings: 4998000000
Inventory turnover: 0.1340935902477389
Receivables turnover: 1.3930288461538463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4223956769738813
FCF margin (%): 22.001725625539258
Revenue growth (%): -16.977077363896846
Rule of 40 score: 5.024648261642412
Financial ratios for BF.B — annual report dated 2026-04-30
Total revenue: 5082000000
Gross profit: 2378000000
Operating income: 1152000000
Net income: 715000000
Capital expenditures: 74000000
Operating cash flow: 1000000000
Depreciation & amortization: 92000000
Net tangible assets: 1555000000
Owner earnings: 733000000
Return on net tangible assets (%): 47.138263665594856
Capex to operating income (%): 6.423611111111111
Buffett classification: The Great
Stock price: 25.55
Trailing EPS: 1.53
P/E ratio: 16.69934640522876
Shares outstanding: 290383416
Book value: 4020000000
P/B ratio: 1.8455960892537313
Market cap (USD): 11967179776
Yahoo trailing P/E: 17.05
Yahoo forward P/E: 15.22
EV/EBITDA: 12.04
Dividend yield: 0.04
Debt to equity: 0.6495000000000001
Current ratio: 3.24
Quick ratio: 0.93
Short percent of float: 0.13
Analyst target mean: 27.79
Analyst target median: 27.00
Analyst consensus upside (%): 8.767123287671225
Effective tax rate (%): 19.2090395480226
Interest coverage ratio: 11.184466019417476
COGS to revenue (%): 30.499803227075954
SG&A to revenue (%): 24.970484061393154
Free cash flow (dilution-adjusted): 861000000
Buyback yield (%): 3.3424750650290553
Retained earnings: 4998000000
Inventory turnover: 0.6095163193079041
Receivables turnover: 6.108173076923077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.292104473131193
FCF margin (%): 16.94214876033058
Revenue growth (%): 0.5142405063291139
Rule of 40 score: 17.45638926665969
Financial ratios for BFSP.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 87935616.43835616
Buffett classification: The Gruesome
Stock price: 0.01219178082191781
Shares outstanding: 86853347
Book value: 87935616.43835616
P/B ratio: 0.012041730224479307
Market cap (USD): 96966400
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLRK — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -208752
Net income: 1260821
Capital expenditures: 0
Operating cash flow: -195910
Net tangible assets: 167415001
Owner earnings: 1260821
Return on net tangible assets (%): 0.7531111265232439
Buffett classification: The Gruesome
Stock price: 9.9
P/E ratio: 33.86186461044034
Shares outstanding: 17250000
Book value: 167415001
P/B ratio: 1.0200698801178516
Market cap (USD): 232300016
Debt to equity: 0
Current ratio: 9.81
Quick ratio: 8.71
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -195910
Buyback yield (%): 0
Retained earnings: -6793821
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.11944725706264266
Rule of 40 score: 0
Financial ratios for BRAP4.SA — quarterly report dated 2026-03-31
Total revenue: 107251520.91254753
Net income: 105229277.56653993
Capital expenditures: 0
Operating cash flow: 103177756.6539924
Net tangible assets: 1486683840.3041825
Owner earnings: 105229277.56653993
Return on net tangible assets (%): 7.078120762045111
Buffett classification: The Gruesome
Stock price: 4.38403041825095
Trailing EPS: 1.87
P/E ratio: 2.3444012931823264
Shares outstanding: 255106712
Book value: 1487433650.1901143
P/B ratio: 0.7518961166200849
Market cap (USD): 1624699619.7718632
Yahoo trailing P/E: 11.63
Yahoo forward P/E: 2.78
Dividend yield: 0.16
Debt to equity: 0.0005
Current ratio: 5.99
Quick ratio: 5.98
Analyst target mean: 27.05
Analyst target median: 27.00
Analyst consensus upside (%): 517.0121422376409
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.2997466954300594
Free cash flow (dilution-adjusted): 103177756.6539924
Buyback yield (%): 0
Retained earnings: 105229277.56653993
Receivables turnover: 6.361056299119374
Capitalized R&D asset: 0
FCF margin (%): 96.20167227103767
Rule of 40 score: 96.20167227103767
Financial ratios for CAVA — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 806262000
Buffett classification: The Gruesome
Stock price: 93.41
Trailing EPS: 0.52
P/E ratio: 179.63461538461536
Shares outstanding: 116473856
Book value: 809970000
P/B ratio: 13.432377605294024
Market cap (USD): 7222543360
Yahoo trailing P/E: 119.25
Yahoo forward P/E: 82.44
EV/EBITDA: 49.07
Debt to equity: 0.6154
Current ratio: 2.66
Quick ratio: 2.53
Short percent of float: 0.12
Analyst target mean: 93.04
Analyst target median: 95.00
Analyst consensus upside (%): -0.39610320094207296
Buyback yield (%): 0
Retained earnings: -230035000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCEL — quarterly report dated 2026-02-28
Total revenue: 7683117
Gross profit: 6026629
Operating income: 765134
Net income: 47108
Capital expenditures: 67065
Operating cash flow: 651827
Depreciation & amortization: 341999
Net tangible assets: -21193603
Owner earnings: 322042
Return on net tangible assets (%): -1.519524547100368
Capex to operating income (%): 8.765131336471782
Buffett classification: The Great
Stock price: 3.4
Trailing EPS: -0.32
P/E ratio: 145.34426212108346
Shares outstanding: 8055150
Book value: -18400272
Market cap (USD): 27145854
Yahoo forward P/E: 168.50
EV/EBITDA: 29.81
Dividend yield: 17.19
Debt to equity: -0.5822642730498766
Current ratio: 0.62
Quick ratio: 0.55
Short percent of float: 0.00
Effective tax rate (%): 32.99862037576982
Interest coverage ratio: 1.6535965369162908
COGS to revenue (%): 21.560103796414918
R&D to revenue (%): 0.8559156394468547
SG&A to revenue (%): 65.2319494809203
Free cash flow (dilution-adjusted): 426213
Buyback yield (%): 0
Retained earnings: -38391130
Inventory turnover: 4.6401393872674666
Receivables turnover: 1.1272688085083657
Capitalized R&D asset: 122566.28
ROCI (R&D-adjusted, %): 1.8053686039302372
Rosenberg metric: -0.9722943008114738
FCF margin (%): 5.547396974431081
Revenue growth (%): -2.0406172711377013
Rule of 40 score: 3.5067797032933794
Financial ratios for CCEL — quarterly report dated 2026-05-31
Total revenue: 7776113
Gross profit: 6099450
Operating income: 1197341
Net income: 554586
Capital expenditures: 32701
Operating cash flow: 1845911
Depreciation & amortization: 343529
Net tangible assets: -20539708
Owner earnings: 865414
Return on net tangible assets (%): -4.213370511401623
Capex to operating income (%): 2.7311350734669575
Buffett classification: The Great
Stock price: 3.37
Trailing EPS: -0.31
P/E ratio: 12.248384605814067
Shares outstanding: 8062650
Book value: -17757532
Market cap (USD): 27896770
Yahoo forward P/E: 173.00
EV/EBITDA: 38.68
Dividend yield: 0.17
Debt to equity: -0.5045586852947809
Current ratio: 0.71
Quick ratio: 0.63
Short percent of float: 0.00
Effective tax rate (%): 33.003294349592466
Interest coverage ratio: 2.7094250730340765
COGS to revenue (%): 21.561710844479755
R&D to revenue (%): 1.283173225491965
SG&A to revenue (%): 59.386984216921746
Free cash flow (dilution-adjusted): 1748306
Buyback yield (%): 0
Retained earnings: -37836544
Inventory turnover: 5.405625947061289
Receivables turnover: 1.1253291026050498
Capitalized R&D asset: 171819.59
ROCI (R&D-adjusted, %): 2.7001652208646214
Rosenberg metric: 1.107358464743541
FCF margin (%): 22.483032332477677
Revenue growth (%): 1.2103941668466067
Rule of 40 score: 23.693426499324282
Financial ratios for CEA.DE — annual report dated 2025-12-31
Total revenue: 91010588.23529412
Gross profit: 16143529.411764706
Operating income: -95294.11764705883
Net income: 16401176.470588235
Capital expenditures: 2132941.1764705884
Operating cash flow: -387058.82352941175
Depreciation & amortization: 3794117.6470588236
Net tangible assets: 15982352.94117647
Owner earnings: 18062352.94117647
Return on net tangible assets (%): 113.01435406698566
Buffett classification: The Gruesome
Stock price: 6.588235294117647
Trailing EPS: -0.59
P/E ratio: 3.436279865145972
Shares outstanding: 8554496
Book value: 17749411.76470588
P/B ratio: 3.1752619871412473
Market cap (USD): 47905181.17647059
EV/EBITDA: 30.55
Debt to equity: 0.7381
Current ratio: 1.9494404824027367
Quick ratio: 1.1016408650779845
Interest coverage ratio: -0.030393996247654785
COGS to revenue (%): 82.26192168978399
SG&A to revenue (%): 17.827272844788585
Free cash flow (dilution-adjusted): -1840000
Buyback yield (%): 0
Retained earnings: -38651764.705882356
Inventory turnover: 4.352140610039666
Receivables turnover: 19.99457224088912
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3216711012271157
FCF margin (%): -2.021742783645083
Revenue growth (%): -6.076814652416774
Rule of 40 score: -8.098557436061856
Financial ratios for CEA.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 15982352.94117647
Buffett classification: The Gruesome
Stock price: 6.588235294117647
Trailing EPS: -0.59
Shares outstanding: 8554496
Book value: 17749411.76470588
P/B ratio: 3.1752619871412473
Market cap (USD): 47905181.17647059
EV/EBITDA: 30.55
Debt to equity: 0.7381
Current ratio: 1.9494404824027367
Quick ratio: 1.1016408650779845
Buyback yield (%): 0
Retained earnings: -38651764.705882356
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CFF.TO — quarterly report dated 2026-03-31
Total revenue: 15661007.194244605
Gross profit: -3588920.8633093527
Operating income: -7088561.151079137
Net income: -6770719.4244604325
Capital expenditures: 14820.143884892088
Operating cash flow: -10123309.352517987
Depreciation & amortization: 1450935.2517985613
Net tangible assets: 25509856.115107916
Owner earnings: -5334604.316546762
Return on net tangible assets (%): -20.911934165663148
Buffett classification: The Gruesome
Stock price: 0.09352517985611512
Trailing EPS: -1.12
Shares outstanding: 40767710
Book value: 29041438.848920867
P/B ratio: 0.13128851603761432
Market cap (USD): 3812807.1942446046
Yahoo forward P/E: -0.57
EV/EBITDA: -2.58
Debt to equity: 2.5413
Current ratio: 0.96
Quick ratio: 0.31
Analyst target mean: 0.40
Analyst target median: 0.40
Analyst consensus upside (%): 327.6923076923076
Interest coverage ratio: -3.46306059327991
COGS to revenue (%): 122.91628385579362
SG&A to revenue (%): 22.34620190364191
Free cash flow (dilution-adjusted): -10160287.769784173
Buyback yield (%): 0
Retained earnings: -181055827.33812952
Inventory turnover: 1.7175961587839572
Receivables turnover: 1.9686553261528166
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.886552533348627
FCF margin (%): -64.87633677556872
Revenue growth (%): -17.79093346776438
Rule of 40 score: -82.66727024333309
Financial ratios for CGX.TO — quarterly report dated 2026-03-31
Total revenue: 209340287.76978418
Gross profit: 139144604.31654677
Operating income: 5675539.568345324
Net income: -16107194.244604317
Capital expenditures: 6297841.726618705
Operating cash flow: -10620143.884892087
Depreciation & amortization: 27597122.302158274
Net tangible assets: -545156834.5323741
Owner earnings: 5192086.330935251
Capex to operating income (%): 110.96463430092534
Buffett classification: The Gruesome
Stock price: 7.589928057553958
Trailing EPS: -0.38
Shares outstanding: 63466340
Book value: -74838129.49640298
Market cap (USD): 547910860.4316547
Yahoo forward P/E: 20.57
EV/EBITDA: 12.48
Debt to equity: -17.034953136265298
Current ratio: 0.37
Quick ratio: 0.31
Analyst target mean: 13.00
Analyst target median: 12.50
Analyst consensus upside (%): 71.27962085308054
Interest coverage ratio: 0.22655217965653898
COGS to revenue (%): 33.53185581288254
SG&A to revenue (%): 29.097232484371943
Free cash flow (dilution-adjusted): -20261151.079136692
Buyback yield (%): 0.6571724863463586
Retained earnings: -772707194.2446043
Inventory turnover: 6.082663175612494
Receivables turnover: 4.634594250219001
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4930896199290961
FCF margin (%): -9.678572287728148
Revenue growth (%): -14.329865983426027
Rule of 40 score: -24.008438271154176
Financial ratios for EMAN.L — annual report dated 2025-12-31
Total revenue: 157562162.16216215
Gross profit: 103831081.08108108
Operating income: -4359459.459459459
Net income: -13981081.081081081
Capital expenditures: 17063513.513513513
Operating cash flow: 20335135.135135137
Depreciation & amortization: 20220270.27027027
Net tangible assets: 24124324.324324325
Owner earnings: -10824324.324324325
Return on net tangible assets (%): -44.86892224960789
Buffett classification: The Gruesome
Stock price: 0.003783783783783784
Trailing EPS: -0.11
Shares outstanding: 91622821
Book value: 36009459.459459454
P/B ratio: 0.009627496483656699
Market cap (USD): 61907308.10810811
Yahoo forward P/E: -65.79
EV/EBITDA: 16.34
Debt to equity: 5.1174
Current ratio: 0.52
Quick ratio: 0.49
Interest coverage ratio: -0.4486787204450626
COGS to revenue (%): 34.10151291639508
SG&A to revenue (%): 69.26395416652372
Free cash flow (dilution-adjusted): 2071621.6216216218
Buyback yield (%): 0
Retained earnings: -68672972.97297297
Inventory turnover: 42.47970085470086
Receivables turnover: 16.82239215120473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0046356422477274
FCF margin (%): 1.3147963909568083
Revenue growth (%): 17.613325865404274
Rule of 40 score: 18.928122256361082
Financial ratios for EMAN.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 24124324.324324325
Buffett classification: The Gruesome
Stock price: 0.003783783783783784
Trailing EPS: -0.11
Shares outstanding: 91622821
Book value: 36009459.459459454
P/B ratio: 0.009627496483656699
Market cap (USD): 61907308.10810811
Yahoo forward P/E: -65.79
EV/EBITDA: 16.34
Debt to equity: 5.1174
Current ratio: 0.52
Quick ratio: 0.49
Buyback yield (%): 0
Retained earnings: -68672972.97297297
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FHYD.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -322477.3722627737
Net income: -260689.05109489048
Capital expenditures: 0
Operating cash flow: -131663.50364963504
Depreciation & amortization: 19320.43795620438
Net tangible assets: -4556923.357664233
Owner earnings: -241368.6131386861
Buffett classification: The Gruesome
Stock price: 0.27007299270072993
Trailing EPS: -0.04
Shares outstanding: 81349963
Book value: -4104766.423357664
Market cap (USD): 23158017.518248174
EV/EBITDA: -15.35
Debt to equity: -0.5997814539977558
Current ratio: 0.08
Quick ratio: 0.01
Interest coverage ratio: -3.323108630571811
Free cash flow (dilution-adjusted): -249181.7518248175
Buyback yield (%): 0
Retained earnings: -32411101.45985401
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 17913.468938717637
Rule of 40 score: 0
Financial ratios for FTE.DE — quarterly report dated 2026-03-31
Total revenue: 11603448275.862068
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.7816091954023
Trailing EPS: 0.11
P/E ratio: 179.83281086729363
Shares outstanding: 2657769336
Market cap (USD): 49290929728.735634
Yahoo trailing P/E: 146.68
EV/EBITDA: 7.62
Dividend yield: 0.05
Debt to equity: 1.3808
Current ratio: 1.11
Quick ratio: 0.91
COGS to revenue (%): 0
SG&A to revenue (%): -21.594848935116396
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -6.51250204281746
Rule of 40 score: -6.51250204281746
Financial ratios for GBT.PA — annual report dated 2025-12-31
Total revenue: 939611764.7058824
Gross profit: 666104705.882353
Operating income: 9516470.588235294
Net income: -127448235.29411764
Capital expenditures: 34478823.52941176
Operating cash flow: 95401176.47058824
Depreciation & amortization: 190975294.11764705
Net tangible assets: 241722352.94117647
Owner earnings: 29048235.294117644
Capex to operating income (%): 362.3068364445543
Buffett classification: The Gruesome
Stock price: 16.823529411764707
Trailing EPS: -8.91
Shares outstanding: 12553034
Book value: 305974117.64705884
P/B ratio: 0.6902098070578827
Market cap (USD): 128927040
Yahoo forward P/E: 3.57
EV/EBITDA: 9.33
Debt to equity: 1.6965000000000001
Current ratio: 2.49
Quick ratio: 1.08
Analyst target mean: 11.60
Analyst target median: 12.00
Analyst consensus upside (%): -31.04895104895105
Interest coverage ratio: 0.40814370048942933
COGS to revenue (%): 29.108517911027082
SG&A to revenue (%): 1.7162282294314295
Free cash flow (dilution-adjusted): 53130588.23529412
Buyback yield (%): 0
Retained earnings: -127448235.29411764
Inventory turnover: 0.7895324906436998
Receivables turnover: 5.495675270252603
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1743339295254465
FCF margin (%): 5.654525648891282
Revenue growth (%): 5.9818349010001155
Rule of 40 score: 11.636360549891396
Financial ratios for GBT.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 241722352.94117647
Buffett classification: The Gruesome
Stock price: 16.823529411764707
Trailing EPS: -8.91
Shares outstanding: 12553034
Book value: 305974117.64705884
P/B ratio: 0.6902098070578827
Market cap (USD): 128927040
Yahoo forward P/E: 3.57
EV/EBITDA: 9.33
Debt to equity: 1.6965000000000001
Current ratio: 2.49
Quick ratio: 1.08
Analyst target mean: 11.60
Analyst target median: 12.00
Analyst consensus upside (%): -31.04895104895105
Buyback yield (%): 0
Retained earnings: -127448235.29411764
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GNLX — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -9171000
Net income: -8928000
Capital expenditures: 921000
Operating cash flow: -6059000
Depreciation & amortization: 98000
Net tangible assets: 22921000
Owner earnings: -9751000
Return on net tangible assets (%): -42.54177391911348
Buffett classification: The Gruesome
Stock price: 2.42
Trailing EPS: -0.85
Shares outstanding: 44840416
Book value: 22921000
P/B ratio: 4.734252725448279
Market cap (USD): 129588808
Yahoo forward P/E: -3.79
EV/EBITDA: -3.04
Debt to equity: 0.10890000000000001
Current ratio: 3.68
Quick ratio: 3.6
Short percent of float: 0.07
Analyst target mean: 17.50
Analyst target median: 16.00
Analyst consensus upside (%): 623.1404958677685
Free cash flow (dilution-adjusted): -8442000
Buyback yield (%): 0
Retained earnings: -292466000
Capitalized R&D asset: 11130710
ROCI (R&D-adjusted, %): -24.244625622848684
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for GPOR — quarterly report dated 2026-03-31
Total revenue: 453345000
Gross profit: 353459000
Operating income: 243402000
Net income: 165822000
Capital expenditures: 137833000
Operating cash flow: 292918000
Depreciation & amortization: 75430000
Net tangible assets: 1807685000
Owner earnings: 103419000
Return on net tangible assets (%): 5.721074191576519
Capex to operating income (%): 56.627718753338094
Buffett classification: The Good
Stock price: 211.57
Trailing EPS: 30.42
P/E ratio: 6.954963839579223
Shares outstanding: 17969641
Book value: 1807685000
P/B ratio: 2.1031523447779894
Market cap (USD): 2826085376
Yahoo trailing P/E: 5.17
Yahoo forward P/E: 5.53
EV/EBITDA: 3.22
Debt to equity: 0.4559
Current ratio: 0.56
Quick ratio: 0.35
Short percent of float: 0.08
Analyst target mean: 233.91
Analyst target median: 235.00
Analyst consensus upside (%): 10.559152999007422
Effective tax rate (%): 21.2265741906368
Interest coverage ratio: 17.60338468214363
COGS to revenue (%): 22.03310944203642
SG&A to revenue (%): 2.1414154782781325
Free cash flow (dilution-adjusted): 154889000
Buyback yield (%): 6.006612590036629
Retained earnings: 1810707000
Receivables turnover: 3.271996997538848
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.106139148444562
FCF margin (%): 34.165811909252334
Revenue growth (%): 27.527152738903315
Rule of 40 score: 61.69296464815565
Financial ratios for HAPV3.SA — quarterly report dated 2026-03-31
Total revenue: 1535386882.1292777
Gross profit: 233633460.07604563
Operating income: 136446007.60456273
Net income: -19144106.463878326
Capital expenditures: 23244866.92015209
Operating cash flow: 119066349.80988593
Depreciation & amortization: 61249619.77186312
Net tangible assets: -109078517.11026616
Owner earnings: 18860646.3878327
Capex to operating income (%): 17.03594508057617
Buffett classification: The Great
Stock price: 1.920152091254753
Trailing EPS: -0.87
Shares outstanding: 475087930
Book value: 9154704752.851711
P/B ratio: 0.09964724225925763
Market cap (USD): 957401551.3307985
Yahoo forward P/E: 6.61
EV/EBITDA: 5.34
Debt to equity: 0.3367
Current ratio: 1.79
Quick ratio: 1.59
Analyst target mean: 13.81
Analyst target median: 13.50
Analyst consensus upside (%): 619.2138613861385
Effective tax rate (%): 230.92965804186713
Interest coverage ratio: 1.0019153076637433
COGS to revenue (%): 84.78341434361857
SG&A to revenue (%): 1.271226892566803
Free cash flow (dilution-adjusted): 81178136.88212928
Buyback yield (%): 0
Retained earnings: -19196958.174904943
Inventory turnover: 15.299586855341273
Receivables turnover: 20.87255702640815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0755459271580208
FCF margin (%): 5.287145398139085
Revenue growth (%): 6.585648399672895
Rule of 40 score: 11.87279379781198
Financial ratios for HARRMALAYA.NS — annual report dated 2026-03-31
Total revenue: 57130584.99364138
Gross profit: 36242602.797795676
Operating income: 1899777.4480712167
Net income: 3087282.746926664
Capital expenditures: 865843.577787198
Operating cash flow: 2688490.8859686307
Depreciation & amortization: 737250.9537939805
Net tangible assets: 18894075.879610006
Owner earnings: 2958690.1229334464
Return on net tangible assets (%): 15.65935344912205
Capex to operating income (%): 45.57605306170264
Buffett classification: The Good
Stock price: 1.817788562987972
Trailing EPS: 15.79
P/E ratio: 0.11512277156351945
Shares outstanding: 18455405
Book value: 18929790.165324293
P/B ratio: 1.77223433758735
Market cap (USD): 42434129.71598135
Yahoo trailing P/E: 13.74
EV/EBITDA: 20.34
Debt to equity: 0.6214999999999999
Current ratio: 0.45
Quick ratio: 0.09
Effective tax rate (%): 0
Interest coverage ratio: 1.418276039400293
COGS to revenue (%): 36.56182095487124
Free cash flow (dilution-adjusted): 420718.5247986435
Buyback yield (%): 0
Inventory turnover: 4.309013119492098
Receivables turnover: 35.55987836331374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.206668993349565
FCF margin (%): 0.7364155729290526
Revenue growth (%): -4.907236612427692
Rule of 40 score: -4.170821039498639
Financial ratios for HARRMALAYA.NS — quarterly report dated 2026-03-31
Total revenue: 15592221.280203477
Gross profit: 8321470.9622721495
Operating income: 710735.4811360746
Net income: 965727.002967359
Capital expenditures: 0
Depreciation & amortization: 199978.8045782111
Net tangible assets: 18894075.879610006
Owner earnings: 1165705.8075455702
Return on net tangible assets (%): 6.169689457019539
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.817788562987972
Trailing EPS: 15.79
P/E ratio: 0.11512277156351945
Shares outstanding: 18455405
Book value: 18929790.165324293
P/B ratio: 1.77223433758735
Market cap (USD): 42434129.71598135
Yahoo trailing P/E: 13.74
EV/EBITDA: 20.34
Debt to equity: 0.6214999999999999
Current ratio: 0.45
Quick ratio: 0.09
Effective tax rate (%): 0
Interest coverage ratio: 2.106775987183112
COGS to revenue (%): 46.63062553609709
Buyback yield (%): 0
Inventory turnover: 1.4998939684441346
Receivables turnover: 9.705090402970995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.322008758299195
Revenue growth (%): -0.795801363637488
Rule of 40 score: -0.795801363637488
Financial ratios for HBNB — annual report dated 2025-12-31
Total revenue: 59270382.8125
Gross profit: 25350894.53125
Operating income: 1117279.6875
Net income: -20869760.15625
Capital expenditures: 721108.59375
Operating cash flow: -33001914.84375
Depreciation & amortization: 604192.1875
Net tangible assets: 13368543.75
Owner earnings: -20986676.5625
Return on net tangible assets (%): -156.98550982787484
Capex to operating income (%): 64.54145741819906
Buffett classification: The Good
Stock price: 7.47
Trailing EPS: -0.13
Shares outstanding: 234032386
Book value: 13368543.75
P/B ratio: 130.77130584398915
Market cap (USD): 1380791040
EV/EBITDA: 868.99
Debt to equity: 6.462899999999999
Current ratio: 1.01
Quick ratio: 0.29
Short percent of float: 0.00
Interest coverage ratio: 0.1963865386625038
COGS to revenue (%): 57.228394134981784
SG&A to revenue (%): 38.00228797872673
Free cash flow (dilution-adjusted): -45871706.25
Buyback yield (%): 7.264857396525401e-05
Retained earnings: -27803967.1875
Inventory turnover: 0.4994948270173835
Receivables turnover: 3.4018181630670044
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.607993374173149
FCF margin (%): -77.39397667653624
Revenue growth (%): 1257.5218643659045
Rule of 40 score: 1180.1278876893682
Financial ratios for HBNB — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 13368543.75
Buffett classification: The Gruesome
Stock price: 7.47
Trailing EPS: -0.13
Shares outstanding: 234032386
Book value: 13368543.75
P/B ratio: 130.77130584398915
Market cap (USD): 1380791040
EV/EBITDA: 868.99
Debt to equity: 6.462899999999999
Current ratio: 1.01
Quick ratio: 0.29
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -27803967.1875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HTD — annual report dated 2025-10-31
Total revenue: 106273692
Net income: 105347690
Capital expenditures: 0
Operating cash flow: 52167616
Net tangible assets: 920155874
Owner earnings: 105347690
Return on net tangible assets (%): 11.448896103009607
Buffett classification: The Gruesome
Stock price: 23.67
Trailing EPS: 4.83
P/E ratio: 4.900621118012423
Shares outstanding: 35431824
Book value: 920155874
P/B ratio: 0.9114447864514748
Market cap (USD): 924061952
Yahoo trailing P/E: 5.40
Dividend yield: 0.07
Debt to equity: 0.4376
Current ratio: 0.02
Quick ratio: 0.02
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 0.5559616767619214
Free cash flow (dilution-adjusted): 52167616
Buyback yield (%): 0
Retained earnings: 269943041
Receivables turnover: 15.042154218691481
Capitalized R&D asset: 0
FCF margin (%): 49.087986893313165
Revenue growth (%): 164.26560926629702
Rule of 40 score: 213.3535961596102
Financial ratios for HTD — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 920155874
Buffett classification: The Gruesome
Stock price: 23.67
Trailing EPS: 4.83
P/E ratio: 4.900621118012423
Shares outstanding: 35431824
Book value: 920155874
P/B ratio: 0.9114447864514748
Market cap (USD): 924061952
Yahoo trailing P/E: 5.40
Dividend yield: 0.07
Debt to equity: 0.4376
Current ratio: 0.02
Quick ratio: 0.02
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 269943041
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMM.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -58859.85401459854
Net income: -77434.30656934305
Capital expenditures: 0
Operating cash flow: -6675.1824817518245
Net tangible assets: -1238197.810218978
Owner earnings: -77434.30656934305
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
Trailing EPS: -0.10
Shares outstanding: 22491713
Book value: -1238197.8102189782
Market cap (USD): 985037.9562043794
Debt to equity: -0.4726023399914285
Current ratio: 0.01
Quick ratio: 0.01
Interest coverage ratio: -3.0414513634820652
Free cash flow (dilution-adjusted): -6675.1824817518245
Buyback yield (%): 0
Retained earnings: -17196838.686131384
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ISPR — quarterly report dated 2026-03-31
Total revenue: 18685501
Gross profit: 1990925
Operating income: -9483735
Net income: -9522983
Capital expenditures: 247347
Operating cash flow: 1956018
Depreciation & amortization: 690634
Net tangible assets: -18805820
Owner earnings: -9079696
Buffett classification: The Gruesome
Stock price: 1.84
Trailing EPS: -0.60
Shares outstanding: 57399396
Book value: -16204412
Market cap (USD): 88969064
Yahoo forward P/E: 17.22
EV/EBITDA: -2.31
Debt to equity: -0.30264405768009356
Current ratio: 1.02
Quick ratio: 0.87
Short percent of float: 0.04
Analyst target mean: 5.00
Analyst target median: 5.00
Analyst consensus upside (%): 171.73913043478262
Interest coverage ratio: -108.7397236713868
COGS to revenue (%): 89.34508098016745
SG&A to revenue (%): 31.629673724028056
Free cash flow (dilution-adjusted): 559844
Buyback yield (%): 0
Retained earnings: -67450024
Inventory turnover: 3.0464310140575512
Receivables turnover: 0.634939665528801
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -45.029980862673
FCF margin (%): 2.996141232713
Revenue growth (%): -7.892197177283319
Rule of 40 score: -4.896055944570319
Financial ratios for JAYBARMARU.NS — quarterly report dated 2026-03-31
Total revenue: 81180023.31496397
Gross profit: 19720697.329376854
Operating income: 7004313.2683340395
Net income: 8434834.675710047
Capital expenditures: 0
Depreciation & amortization: 2633011.8694362016
Net tangible assets: 73678868.16447647
Owner earnings: 11067846.54514625
Return on net tangible assets (%): 15.021738011011548
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7981641696560456
Trailing EPS: 12.89
P/E ratio: 0.06192119237052332
Shares outstanding: 108250000
Book value: 73772371.76769818
P/B ratio: 1.1711873875674743
Market cap (USD): 185112547.3505723
Yahoo trailing P/E: 12.52
EV/EBITDA: 7.80
Dividend yield: 0.00
Debt to equity: 0.7631
Current ratio: 0.85
Quick ratio: 0.33
Effective tax rate (%): -41.495288888888886
Interest coverage ratio: 5.631764615659909
COGS to revenue (%): 75.70745052281633
Buyback yield (%): 0
Inventory turnover: 2.1590085235257876
Receivables turnover: 6.553508455232525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.271439321703779
Revenue growth (%): 12.898451512032171
Rule of 40 score: 12.898451512032171
Financial ratios for JAYBARMARU.NS — annual report dated 2026-03-31
Total revenue: 270346799.4913099
Gross profit: 70076780.41543026
Operating income: 19913639.253921155
Net income: 14802278.507842306
Capital expenditures: 1621269.6057651548
Operating cash flow: 20832556.167867742
Depreciation & amortization: 10036392.53921153
Net tangible assets: 73678868.16447647
Owner earnings: 23217401.44128868
Return on net tangible assets (%): 31.511615229294087
Capex to operating income (%): 8.14150334397523
Buffett classification: The Great
Stock price: 0.7981641696560456
Trailing EPS: 12.89
P/E ratio: 0.06192119237052332
Shares outstanding: 108250000
Book value: 73772371.76769818
P/B ratio: 1.1711873875674743
Market cap (USD): 185112547.3505723
Yahoo trailing P/E: 12.52
EV/EBITDA: 7.80
Dividend yield: 0.00
Debt to equity: 0.7631
Current ratio: 0.85
Quick ratio: 0.33
Effective tax rate (%): 6.623591073792301
Interest coverage ratio: 4.304083614690752
COGS to revenue (%): 74.07893100739932
Free cash flow (dilution-adjusted): 5005627.384484951
Buyback yield (%): 0
Inventory turnover: 7.035298081415586
Receivables turnover: 21.824581516038677
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.986985444514767
FCF margin (%): 1.8515578486239317
Revenue growth (%): 0.9790832248129435
Rule of 40 score: 2.830641073436875
Financial ratios for JMM — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 62630450
Buffett classification: The Gruesome
Stock price: 5.87
Trailing EPS: 0.50
P/E ratio: 11.74
Shares outstanding: 9462350
Book value: 62630450
P/B ratio: 0.8868528726841337
Market cap (USD): 54171952
Yahoo trailing P/E: 11.45
Dividend yield: 0.06
Debt to equity: 0.4171
Current ratio: 0.12
Quick ratio: 0.03
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -17897833
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KEI.NS — quarterly report dated 2026-03-31
Total revenue: 368418397.62611276
Gross profit: 85515896.56634167
Operating income: 37422212.80203476
Net income: 30130563.798219584
Capital expenditures: 0
Depreciation & amortization: 3018122.085629504
Net tangible assets: 706238236.5409071
Owner earnings: 33148685.883849088
Return on net tangible assets (%): 4.693697419472563
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 42.60392487866638
Trailing EPS: 95.90
P/E ratio: 0.4442536483698267
Shares outstanding: 95600595
Book value: 706331920.305214
P/B ratio: 5.7663549538803744
Market cap (USD): 4932001760.7460785
Yahoo trailing P/E: 50.76
Yahoo forward P/E: 35.41
EV/EBITDA: 36.84
Dividend yield: 0.00
Debt to equity: 0.038
Current ratio: 2.96
Quick ratio: 1.62
Analyst target mean: 5365.00
Analyst target median: 5457.00
Analyst consensus upside (%): 12492.736503219416
Effective tax rate (%): 24.615870036139373
Interest coverage ratio: 18.76878919953226
COGS to revenue (%): 76.78837508730307
Buyback yield (%): 0
Inventory turnover: 1.1119137182932097
Receivables turnover: 1.8876395953005518
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.133783445861464
Revenue growth (%): 11.933105836984485
Rule of 40 score: 11.933105836984485
Financial ratios for KEI.NS — annual report dated 2026-03-31
Total revenue: 1244994171.2590082
Gross profit: 292310618.9063162
Operating income: 120589126.7486223
Net income: 97332874.09919457
Capital expenditures: 132652183.12844425
Operating cash flow: 89015896.56634167
Depreciation & amortization: 9661403.136922425
Net tangible assets: 706238236.5409071
Owner earnings: -25657905.892327264
Return on net tangible assets (%): -3.6330383381672213
Capex to operating income (%): 110.00343621773492
Buffett classification: The Gruesome
Stock price: 42.60392487866638
Trailing EPS: 95.90
P/E ratio: 0.4442536483698267
Shares outstanding: 95600595
Book value: 706331920.305214
P/B ratio: 5.7663549538803744
Market cap (USD): 4932001760.7460785
Yahoo trailing P/E: 50.76
Yahoo forward P/E: 35.41
EV/EBITDA: 36.84
Dividend yield: 0.00
Debt to equity: 0.038
Current ratio: 2.96
Quick ratio: 1.62
Analyst target mean: 5365.00
Analyst target median: 5457.00
Analyst consensus upside (%): 12492.736503219416
Effective tax rate (%): 25.471648353075118
Interest coverage ratio: 17.750237890960143
COGS to revenue (%): 76.52112550770295
Free cash flow (dilution-adjusted): -44119542.178889364
Buyback yield (%): 0
Inventory turnover: 3.744406313429721
Receivables turnover: 6.3788896231286625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.543074722168914
FCF margin (%): -3.5437549184887507
Revenue growth (%): 9.385935555159094
Rule of 40 score: 5.842180636670343
Financial ratios for KRS.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4193150.684931507
Buffett classification: The Gruesome
Stock price: 0.00013698630136986303
Trailing EPS: -0.01
Shares outstanding: 156873054
Book value: 4193150.6849315073
P/B ratio: 0.005124895589676577
Market cap (USD): 3008523.287671233
EV/EBITDA: -6.63
Debt to equity: 0.6998000000000001
Current ratio: 1.51
Quick ratio: 0.78
Buyback yield (%): 0
Retained earnings: -6187671.232876712
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LDP — annual report dated 2025-12-31
Total revenue: 65416763
Net income: 64400973
Capital expenditures: 0
Operating cash flow: 45565012
Net tangible assets: 655207929
Owner earnings: 64400973
Return on net tangible assets (%): 9.829089385149977
Buffett classification: The Gruesome
Stock price: 20.39
Trailing EPS: 2.20
P/E ratio: 9.268181818181818
Shares outstanding: 29079221
Book value: 655207929
P/B ratio: 0.9049422174956616
Market cap (USD): 598741184
Yahoo trailing P/E: 9.36
Dividend yield: 0.08
Debt to equity: 0.48076341273946943
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 1.5225118980589119
Free cash flow (dilution-adjusted): 45565012
Buyback yield (%): 0
Retained earnings: -29426683
Receivables turnover: 5.209502772075206
Capitalized R&D asset: 0
FCF margin (%): 69.6534189562391
Revenue growth (%): -24.100500597166715
Rule of 40 score: 45.55291835907238
Financial ratios for LDP — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 655207929
Buffett classification: The Gruesome
Stock price: 20.39
Trailing EPS: 2.20
P/E ratio: 9.268181818181818
Shares outstanding: 29079221
Book value: 655207929
P/B ratio: 0.9049422174956616
Market cap (USD): 598741184
Yahoo trailing P/E: 9.36
Dividend yield: 0.08
Debt to equity: 0.48076341273946943
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -29426683
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LMNR — quarterly report dated 2026-04-30
Total revenue: 23926000
Gross profit: -243000
Operating income: -4549000
Net income: -21420000
Capital expenditures: 4989000
Operating cash flow: -4467000
Depreciation & amortization: 2014000
Net tangible assets: 141677000
Owner earnings: -24395000
Return on net tangible assets (%): -17.218744044552047
Buffett classification: The Gruesome
Stock price: 12.73
Trailing EPS: -2.29
Shares outstanding: 18132007
Book value: 163733000
P/B ratio: 1.4097368832794854
Market cap (USD): 236804032
Yahoo forward P/E: 25.44
EV/EBITDA: -14.81
Dividend yield: 0.02
Debt to equity: 0.6097
Current ratio: 1.68
Quick ratio: 0.6
Short percent of float: 0.05
Analyst target mean: 21.33
Analyst target median: 18.00
Analyst consensus upside (%): 67.55695208169676
Interest coverage ratio: -8.123214285714285
COGS to revenue (%): 101.01563153055253
SG&A to revenue (%): 22.653180640307617
Free cash flow (dilution-adjusted): -9758000
Buyback yield (%): 0
Retained earnings: -33400000
Receivables turnover: 1.6526904745458313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6900163094561411
FCF margin (%): -40.78408425980105
Revenue growth (%): 31.425432573468825
Rule of 40 score: -9.358651686332223
Financial ratios for LTBR — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -7682147
Net income: -6344839
Capital expenditures: 7616
Operating cash flow: -4770408
Net tangible assets: 217518815
Owner earnings: -6352455
Return on net tangible assets (%): -2.920416332720459
Buffett classification: The Gruesome
Stock price: 10.66
Trailing EPS: -0.76
Shares outstanding: 32844487
Book value: 217645822
P/B ratio: 1.6086788535733987
Market cap (USD): 246333664
Debt to equity: 0
Current ratio: 168.12
Quick ratio: 166.99
Short percent of float: 0.14
Free cash flow (dilution-adjusted): -7275293
Buyback yield (%): 0
Retained earnings: -190110022
Capitalized R&D asset: 6610238.690000001
ROCI (R&D-adjusted, %): -3.308109478590699
Rule of 40 score: 0
Financial ratios for MFEA.MC — quarterly report dated 2026-03-31
Total revenue: 1681724137.9310346
Gross profit: 610229885.0574713
Operating income: 15517241.379310345
Net income: -30000000
Capital expenditures: 287931034.48275864
Operating cash flow: 242298850.57471263
Depreciation & amortization: 261839080.4597701
Net tangible assets: 3986896551.724138
Owner earnings: -56091954.02298853
Return on net tangible assets (%): -1.4069076860981382
Capex to operating income (%): 1855.5555555555557
Buffett classification: The Gruesome
Stock price: 2.9655172413793105
Trailing EPS: 0.30
P/E ratio: 9.88505747126437
Shares outstanding: 469897609
Market cap (USD): 2279025140.229885
Yahoo trailing P/E: 9.45
Dividend yield: 0.08
Debt to equity: 0.7736
COGS to revenue (%): 63.714031850181115
Free cash flow (dilution-adjusted): -47586206.89655172
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -2.8296083657986464
Revenue growth (%): -30.402379997011575
Rule of 40 score: -33.23198836281022
Financial ratios for MOV — quarterly report dated 2026-04-30
Total revenue: 142402000
Gross profit: 81593000
Operating income: 7015000
Net income: 6930000
Capital expenditures: 1189000
Operating cash flow: 6956000
Depreciation & amortization: 2312000
Net tangible assets: 501799000
Owner earnings: 8053000
Return on net tangible assets (%): 1.6048258366397699
Capex to operating income (%): 16.949394155381327
Buffett classification: The Great
Stock price: 26.94
Trailing EPS: 1.41
P/E ratio: 19.106382978723406
Shares outstanding: 15771631
Book value: 506917000
P/B ratio: 0.8381800948478745
Market cap (USD): 811516224
Yahoo trailing P/E: 25.89
Yahoo forward P/E: 19.95
EV/EBITDA: 14.50
Dividend yield: 0.04
Debt to equity: 0.145
Current ratio: 4.56
Quick ratio: 2.76
Short percent of float: 0.06
Analyst target mean: 47.50
Analyst target median: 47.50
Analyst consensus upside (%): 76.3177431328879
Effective tax rate (%): 21.9517692134325
Interest coverage ratio: 68.77450980392157
COGS to revenue (%): 42.702349686099915
SG&A to revenue (%): 52.37145545708628
Free cash flow (dilution-adjusted): 4689000
Buyback yield (%): 0.18989145927414017
Retained earnings: 441391000
Inventory turnover: 0.33419066932660657
Receivables turnover: 1.6613040587048076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1290605540202765
FCF margin (%): 3.292790831589444
Revenue growth (%): -25.669694122559765
Rule of 40 score: -22.376903290970322
Financial ratios for MOVE.SW — annual report dated 2025-12-31
Total revenue: 865603797.4683543
Gross profit: 580584810.1265823
Operating income: 141008860.75949368
Net income: 120835443.03797469
Capital expenditures: 143874683.5443038
Operating cash flow: 193231645.56962025
Depreciation & amortization: 94197468.35443038
Net tangible assets: 499956962.0253164
Owner earnings: 71158227.84810126
Return on net tangible assets (%): 14.232870677476036
Capex to operating income (%): 102.03237071016275
Buffett classification: The Gruesome
Stock price: 196.4556962025316
Trailing EPS: 4.44
P/E ratio: 44.246778423993604
Shares outstanding: 19911383
Book value: 577944303.7974682
P/B ratio: 6.768307229464537
Market cap (USD): 3281597569.620253
Yahoo trailing P/E: 29.32
Yahoo forward P/E: 23.49
EV/EBITDA: 16.42
Dividend yield: 0.01
Debt to equity: 0.5755
Current ratio: 2.08
Quick ratio: 0.77
Analyst target mean: 179.22
Analyst target median: 185.22
Analyst consensus upside (%): -8.773324742268027
Effective tax rate (%): 17.201540436456995
Interest coverage ratio: 16.357856093979443
COGS to revenue (%): 32.92718772438059
R&D to revenue (%): 3.440051358018914
SG&A to revenue (%): 38.330308689186005
Free cash flow (dilution-adjusted): 6029113.924050633
Buyback yield (%): 0.23849914904059077
Retained earnings: 549056962.0253165
Inventory turnover: 0.8295967429950445
Receivables turnover: 5.645537328589001
Capitalized R&D asset: 53684442.1740004
ROCI (R&D-adjusted, %): 15.396634824628382
Rosenberg metric: 5.753895340030107
FCF margin (%): 0.6965211961504885
Revenue growth (%): 31.91158144900249
Rule of 40 score: 32.60810264515298