speb/financial-data huggingface dataset:
Financial ratios for 8043.T — annual report dated 2026-03-31
Total revenue: 2804135385.3853855
Gross profit: 276288788.7887888
Operating income: 54817317.317317314
Net income: 52170920.92092092
Capital expenditures: 0
Operating cash flow: 18430930.93093093
Depreciation & amortization: 26626626.626626626
Net tangible assets: 556656656.6566566
Owner earnings: 78797547.54754755
Return on net tangible assets (%): 14.155502607444706
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.926676676676676
Trailing EPS: 145.88
P/E ratio: 0.05433696652506633
Shares outstanding: 57142351
Book value: 598930180.1801802
P/B ratio: 0.7562633440610865
Market cap (USD): 464388868.8688689
Yahoo trailing P/E: 8.90
EV/EBITDA: 8.94
Dividend yield: 0.04
Debt to equity: 0.6297999999999999
Current ratio: 1.84
Quick ratio: 0.79
Effective tax rate (%): 27.854671280276815
Interest coverage ratio: 8.814889336016096
COGS to revenue (%): 90.14709524266364
Free cash flow (dilution-adjusted): 18430930.93093093
Buyback yield (%): 2.5569894479377333
Retained earnings: 420470470.4704705
Inventory turnover: 8.46002931323283
Receivables turnover: 12.35461286143499
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.543005212300431
FCF margin (%): 0.6572767858138876
Revenue growth (%): -3.796562268095946
Rule of 40 score: -3.1392854822820584
Financial ratios for 8659.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 40270571.428571425
Buffett classification: The Gruesome
Stock price: 0.02056555269922879
Trailing EPS: -0.01
Shares outstanding: 823331036
Book value: 40495714.28571429
P/B ratio: 0.4181246857458653
Market cap (USD): 12114728
EV/EBITDA: -12.01
Debt to equity: 0.0414
Current ratio: 14.73
Quick ratio: 14.39
Buyback yield (%): 0
Retained earnings: 23703142.85714286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8659.HK — annual report dated 2025-12-31
Total revenue: 25454142.85714286
Gross profit: 6357714.285714285
Operating income: 76857.14285714286
Net income: -967571.4285714285
Capital expenditures: 1503000
Operating cash flow: 2421571.4285714286
Depreciation & amortization: 1954285.7142857143
Net tangible assets: 40270571.428571425
Owner earnings: -516285.7142857142
Return on net tangible assets (%): -1.2820421860699411
Capex to operating income (%): 1955.5762081784387
Buffett classification: The Gruesome
Stock price: 0.02056555269922879
Trailing EPS: -0.01
Shares outstanding: 823331036
Book value: 40495714.28571429
P/B ratio: 0.4181246857458653
Market cap (USD): 12114728
EV/EBITDA: -12.01
Debt to equity: 0.0414
Current ratio: 14.73
Quick ratio: 14.39
Interest coverage ratio: 2.8924731182795695
COGS to revenue (%): 75.02287025968268
SG&A to revenue (%): 24.675186189169317
Free cash flow (dilution-adjusted): 697142.8571428572
Buyback yield (%): 0
Retained earnings: 23703142.85714286
Inventory turnover: 26.617881322182395
Receivables turnover: 6.102020547945206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.18761791506976383
FCF margin (%): 2.7388188282569774
Revenue growth (%): -40.02671050022823
Rule of 40 score: -37.28789167197126
Financial ratios for 8995.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 25791260.010010008
Buffett classification: The Gruesome
Stock price: 7.125875875875876
Trailing EPS: 12.53
P/E ratio: 0.5687051776437251
Shares outstanding: 2011726
Book value: 25792054.55455456
P/B ratio: 0.5558033285774372
Market cap (USD): 9980597.397397397
Yahoo trailing P/E: 63.29
EV/EBITDA: 52.25
Dividend yield: 0.03
Debt to equity: 0.5164
Current ratio: 2.98
Quick ratio: 0.53
Buyback yield (%): 0
Retained earnings: 17870902.15215215
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8995.T — annual report dated 2026-03-31
Total revenue: 19583639.88988989
Gross profit: 2770889.6396396398
Operating income: 260491.74174174175
Net income: 157294.79479479478
Capital expenditures: 9678.428428428428
Operating cash flow: -1472309.8098098098
Depreciation & amortization: 81081.08108108108
Net tangible assets: 25791260.010010008
Owner earnings: 228697.44744744746
Return on net tangible assets (%): 0.8867246011194733
Capex to operating income (%): 3.715445397122751
Buffett classification: The Great
Stock price: 7.125875875875876
Trailing EPS: 12.53
P/E ratio: 0.5687051776437251
Shares outstanding: 2011726
Book value: 25792054.55455456
P/B ratio: 0.5558033285774372
Market cap (USD): 9980597.397397397
Yahoo trailing P/E: 63.29
EV/EBITDA: 52.25
Dividend yield: 0.03
Debt to equity: 0.5164
Current ratio: 2.98
Quick ratio: 0.53
Effective tax rate (%): 32.69174140008031
Interest coverage ratio: 1.3725729355529916
COGS to revenue (%): 85.85099779602199
SG&A to revenue (%): 5.806694611195468
Free cash flow (dilution-adjusted): -1481988.2382382383
Buyback yield (%): 0.002005893958335657
Retained earnings: 17870902.15215215
Inventory turnover: 0.6560847413392591
Receivables turnover: 82374.97368421052
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.838363068774887
FCF margin (%): -7.567481053424185
Revenue growth (%): -10.52223533997668
Rule of 40 score: -18.089716393400863
Financial ratios for 9561.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.003003003003003
Trailing EPS: -3.78
Shares outstanding: 8436508
Market cap (USD): 21429067.46746747
EV/EBITDA: -291.79
Debt to equity: 0.7401000000000001
Current ratio: 1.81
Quick ratio: 1.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGVI.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.010684931506849316
Shares outstanding: 107331000
Market cap (USD): 173861369.8630137
Yahoo trailing P/E: 12.51
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGVI.L — annual report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 146469863.01369864
Buffett classification: The Gruesome
Stock price: 0.010684931506849316
Shares outstanding: 107331000
Book value: 146469863.01369864
P/B ratio: 0.007829763474649983
Market cap (USD): 173861369.8630137
Yahoo trailing P/E: 12.51
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALGIR.PA — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 44952873.56321839
Buffett classification: The Gruesome
Stock price: 20.252873563218394
Trailing EPS: -0.68
Shares outstanding: 986298
Book value: 58297701.14942528
P/B ratio: 0.342644191723023
Market cap (USD): 19782643.67816092
EV/EBITDA: 4.56
Dividend yield: 0.09
Debt to equity: 0.4089
Current ratio: 2.59
Quick ratio: 1.73
Buyback yield (%): 0
Retained earnings: 42824137.93103448
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALLT — quarterly report dated 2026-03-31
Total revenue: 8362341.772151899
Gross profit: 5930696.202531645
Operating income: 483544.3037974683
Net income: 614873.417721519
Capital expenditures: 120569.62025316455
Operating cash flow: 3346518.987341772
Depreciation & amortization: 208544.30379746834
Net tangible assets: 26425000
Owner earnings: 702848.1012658228
Return on net tangible assets (%): 2.659784678394788
Capex to operating income (%): 24.93455497382199
Buffett classification: The Great
Stock price: 6.66
Trailing EPS: 0.13
P/E ratio: 51.23076923076923
Shares outstanding: 48923099
Book value: 36498734.17721519
P/B ratio: 8.927099711403205
Market cap (USD): 374261728
Yahoo trailing P/E: 58.85
Yahoo forward P/E: 20.68
EV/EBITDA: 31.04
Debt to equity: 0.0509
Current ratio: 2.39
Quick ratio: 2.07
Short percent of float: 0.04
Analyst target mean: 13.50
Analyst target median: 12.00
Analyst consensus upside (%): 102.7027027027027
Effective tax rate (%): 15.996541288370084
COGS to revenue (%): 29.07852412488174
R&D to revenue (%): 23.77294228949858
SG&A to revenue (%): 41.36613055818354
Free cash flow (dilution-adjusted): 2879746.835443038
Buyback yield (%): 0
Inventory turnover: 0.4876872302614877
Receivables turnover: 0.8621814741100852
Capitalized R&D asset: 3747747.821928085
ROCI (R&D-adjusted, %): 1.4707956599235648
Rosenberg metric: -0.2516743833100552
FCF margin (%): 34.437086092715234
Revenue growth (%): -6.3224474743966015
Rule of 40 score: 28.114638618318633
Financial ratios for AMIF.L — annual report dated 2025-12-31
Total revenue: 22812162.162162162
Gross profit: 11935135.135135135
Operating income: 2170270.2702702703
Net income: 2071621.6216216215
Capital expenditures: 47297.2972972973
Operating cash flow: 1054054.054054054
Depreciation & amortization: 456756.75675675675
Net tangible assets: 8671621.621621622
Owner earnings: 2481081.0810810807
Return on net tangible assets (%): 28.611500701262266
Capex to operating income (%): 2.179327521793275
Buffett classification: The Great
Stock price: 0.022567567567567566
Trailing EPS: 0.01
P/E ratio: 2.2567567567567566
Shares outstanding: 120686538
Book value: 8732432.432432432
P/B ratio: 0.31189495273909007
Market cap (USD): 123703696
Yahoo trailing P/E: 102.50
EV/EBITDA: 71.34
Debt to equity: 0.0373
Current ratio: 2.3
Quick ratio: 1.99
Effective tax rate (%): 27.5177304964539
Interest coverage ratio: 22
COGS to revenue (%): 47.68082459569931
SG&A to revenue (%): 10.781351815650732
Free cash flow (dilution-adjusted): 1006756.7567567568
Buyback yield (%): 0
Retained earnings: 232432.43243243243
Receivables turnover: 4.468237162519851
Capitalized R&D asset: 248544.30379746834
ROCI (R&D-adjusted, %): 21.07174599215694
FCF margin (%): 4.413245660802086
Revenue growth (%): 16.865584847142227
Rule of 40 score: 21.278830507944313
Financial ratios for AMIF.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 8671621.621621622
Buffett classification: The Gruesome
Stock price: 0.022567567567567566
Trailing EPS: 0.01
P/E ratio: 2.2567567567567566
Shares outstanding: 120686538
Book value: 8732432.432432432
P/B ratio: 0.31189495273909007
Market cap (USD): 123703696
Yahoo trailing P/E: 102.50
EV/EBITDA: 71.34
Debt to equity: 0.0373
Current ratio: 2.3
Quick ratio: 1.99
Buyback yield (%): 0
Retained earnings: 232432.43243243243
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BJDX — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -1938831
Net income: -1919241
Capital expenditures: 15314
Operating cash flow: -1589200
Depreciation & amortization: 49558
Net tangible assets: 4181195
Owner earnings: -1884997
Return on net tangible assets (%): -45.08273352474592
Buffett classification: The Gruesome
Stock price: 1.84
Trailing EPS: -3.74
Shares outstanding: 1034715
Book value: 4181195
P/B ratio: 0.4553424559246818
Market cap (USD): 1065756
Yahoo forward P/E: -3.22
EV/EBITDA: 0.37
Debt to equity: 0.0252
Current ratio: 2.81
Quick ratio: 2.61
Short percent of float: 0.59
Free cash flow (dilution-adjusted): -1608189
Buyback yield (%): 0
Retained earnings: -43436508
Capitalized R&D asset: 1463804.12
ROCI (R&D-adjusted, %): -32.8381145643624
Rule of 40 score: 0
Financial ratios for BLCO — quarterly report dated 2026-03-31
Total revenue: 894964028.7769785
Gross profit: 547482014.3884892
Operating income: 42446043.16546763
Net income: -50359712.23021583
Capital expenditures: 71942446.04316548
Operating cash flow: 23021582.73381295
Depreciation & amortization: 72661870.50359713
Net tangible assets: -1139568345.3237412
Owner earnings: -49640287.76978418
Capex to operating income (%): 169.49152542372883
Buffett classification: The Gruesome
Stock price: 15.9
Trailing EPS: -0.62
Shares outstanding: 356536358
Book value: 4641726618.705035
P/B ratio: 1.2212972796277126
Market cap (USD): 5765192704
Yahoo forward P/E: 15.12
EV/EBITDA: 14.70
Debt to equity: 0.7857999999999999
Current ratio: 1.53
Quick ratio: 0.76
Short percent of float: 0.08
Analyst target mean: 18.14
Analyst target median: 18.00
Analyst consensus upside (%): 14.08805031446541
Interest coverage ratio: 0.6082474226804123
COGS to revenue (%): 38.82636655948553
R&D to revenue (%): 8.118971061093246
SG&A to revenue (%): 43.729903536977496
Free cash flow (dilution-adjusted): -73381294.96402879
Buyback yield (%): 0
Retained earnings: -720863309.3525181
Inventory turnover: 0.4943705220061413
Receivables turnover: 1.1247739602169984
Capitalized R&D asset: 141186630.25783753
ROCI (R&D-adjusted, %): 0.5172311809076582
Rosenberg metric: -1.2973365988060597
FCF margin (%): -8.199356913183282
Revenue growth (%): -73.97366335333346
Rule of 40 score: -82.17302026651674
Financial ratios for CHM.AX — annual report dated 2025-06-30
Total revenue: 2593807.1895424835
Gross profit: 2040367.320261438
Operating income: -9876771.241830066
Net income: -6817270.588235294
Capital expenditures: 0
Depreciation & amortization: 674547.0588235294
Net tangible assets: -5928264.705882353
Owner earnings: -6142723.529411765
Buffett classification: The Gruesome
Stock price: 0.26143790849673204
Trailing EPS: -0.84
Shares outstanding: 59459543
Book value: 1290532.0261437912
P/B ratio: 12.045403172628808
Market cap (USD): 1399047.7124183006
Yahoo forward P/E: -0.60
EV/EBITDA: 0.24
Debt to equity: 0
Current ratio: 0.69
Quick ratio: 0.68
Interest coverage ratio: -71.60743394366732
COGS to revenue (%): 21.336970284929542
R&D to revenue (%): 245.98323054535376
SG&A to revenue (%): 177.69402989775799
Free cash flow (dilution-adjusted): -4755378.431372549
Buyback yield (%): 26.72261197275645
Retained earnings: -49891503.267973855
Receivables turnover: 0.8719915273323731
Capitalized R&D asset: 13430124.240190452
ROCI (R&D-adjusted, %): -59.18471639893128
FCF margin (%): -183.33584896151595
Rule of 40 score: -183.33584896151595
Financial ratios for CHM.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -5928264.705882353
Buffett classification: The Gruesome
Stock price: 0.26143790849673204
Trailing EPS: -0.84
Shares outstanding: 59459543
Book value: 1290532.0261437912
P/B ratio: 12.045403172628808
Market cap (USD): 1399047.7124183006
Yahoo forward P/E: -0.60
EV/EBITDA: 0.24
Debt to equity: 0
Current ratio: 0.69
Quick ratio: 0.68
Buyback yield (%): 0
Retained earnings: -49891503.267973855
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COSH.OL — quarterly report dated 2026-03-31
Total revenue: 230656321.83908045
Gross profit: 56383908.04597701
Operating income: 48634482.75862069
Net income: 38070114.94252873
Capital expenditures: 49009195.40229885
Operating cash flow: 32728735.63218391
Depreciation & amortization: 64370114.94252874
Net tangible assets: 2007254022.9885058
Owner earnings: 53431034.48275863
Return on net tangible assets (%): 2.661896993147269
Capex to operating income (%): 100.77046700699566
Buffett classification: The Gruesome
Stock price: 13.726618705035971
Trailing EPS: -9.60
P/E ratio: 7.611445322012008
Shares outstanding: 84439906
Book value: 2007254022.9885056
P/B ratio: 0.5774428048849483
Market cap (USD): 12908628744.827587
Yahoo forward P/E: 10.66
EV/EBITDA: 38.90
Dividend yield: 0.08
Debt to equity: 0.48619999999999997
Current ratio: 1.63
Quick ratio: 1.47
Analyst target mean: 190.65
Analyst target median: 189.71
Analyst consensus upside (%): 1288.9072327044025
Effective tax rate (%): 11.282243591460638
Interest coverage ratio: 2.131694291903874
COGS to revenue (%): 75.55501293161444
SG&A to revenue (%): 0.5476625920038272
Free cash flow (dilution-adjusted): -16280459.770114943
Buyback yield (%): 0
Retained earnings: -45517241.37931035
Receivables turnover: 1.0957963828578918
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7240290418543174
FCF margin (%): -7.058319338618935
Revenue growth (%): 74.32621590098746
Rule of 40 score: 67.26789656236853
Financial ratios for CREDITACC.NS — annual report dated 2026-03-31
Total revenue: 618188851.2081391
Gross profit: 354974565.49385333
Operating income: 293137982.1958457
Net income: 82412038.99957609
Capital expenditures: 1520771.5133531156
Operating cash flow: -293578846.9690547
Depreciation & amortization: 6685036.032217042
Net tangible assets: 782732089.8685884
Owner earnings: 87576303.51844002
Return on net tangible assets (%): 11.188541347926986
Capex to operating income (%): 0.5187903327850183
Buffett classification: The Great
Stock price: 12.217767461489766
Trailing EPS: 75.27
P/E ratio: 0.16231921697209734
Shares outstanding: 160196031
Book value: 831098982.6197538
P/B ratio: 2.354999700327013
Market cap (USD): 2576446507.842306
Yahoo trailing P/E: 20.16
Yahoo forward P/E: 12.27
Debt to equity: 3.0287
Current ratio: 1.3757685628195901
Quick ratio: 1.3757685628195901
Analyst target mean: 1702.67
Analyst target median: 1750.00
Analyst consensus upside (%): 13836.015768566494
Effective tax rate (%): 24.73480449090205
Interest coverage ratio: 19.849659131682813
COGS to revenue (%): 42.57829710126293
SG&A to revenue (%): 1.10607673621647
Free cash flow (dilution-adjusted): -298163416.7019924
Buyback yield (%): 0
Retained earnings: 412837007.2064434
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.811536511169765
FCF margin (%): -48.23176867704514
Revenue growth (%): -4.535005420748838
Rule of 40 score: -52.76677409779398
Financial ratios for CREDITACC.NS — quarterly report dated 2026-03-31
Total revenue: 166732725.73124206
Gross profit: 93514200.93259856
Operating income: 80014836.79525222
Net income: 35984527.34209411
Capital expenditures: 0
Depreciation & amortization: 1662780.8393387028
Net tangible assets: 782732089.8685884
Owner earnings: 37647308.18143281
Return on net tangible assets (%): 4.809731026583227
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.217767461489766
Trailing EPS: 75.27
P/E ratio: 0.16231921697209734
Shares outstanding: 160196031
Book value: 831098982.6197538
P/B ratio: 2.354999700327013
Market cap (USD): 2576446507.842306
Yahoo trailing P/E: 20.16
Yahoo forward P/E: 12.27
Debt to equity: 3.0287
Current ratio: 1.3757685628195901
Quick ratio: 1.3757685628195901
Analyst target mean: 1702.67
Analyst target median: 1750.00
Analyst consensus upside (%): 13836.015768566494
Effective tax rate (%): 23.696629213483146
COGS to revenue (%): 43.91370948776132
Buyback yield (%): 0
Retained earnings: 412837007.2064434
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.042951608489866
Revenue growth (%): 1.923002675439214
Rule of 40 score: 1.923002675439214
Financial ratios for DELTAMAGNT.NS — annual report dated 2026-03-31
Total revenue: 6556528.189910979
Gross profit: 3486265.366680797
Operating income: 165949.55489614242
Net income: -1315006.3586265368
Capital expenditures: 1037314.5400593472
Operating cash flow: 69775.32852903772
Depreciation & amortization: 358849.0885968631
Net tangible assets: 204323.8660449343
Owner earnings: -1993471.810089021
Return on net tangible assets (%): -975.643153526971
Capex to operating income (%): 625.0782297720161
Buffett classification: The Gruesome
Stock price: 0.4874446085672083
Trailing EPS: -0.98
Shares outstanding: 10851120
Book value: 244330.22467147093
P/B ratio: 21.648242447400364
Market cap (USD): 6420284.527342094
EV/EBITDA: 19.56
Debt to equity: 17.328
Current ratio: 0.5
Quick ratio: 0.27
Interest coverage ratio: 1.9904665056565396
COGS to revenue (%): 46.827569931821934
Free cash flow (dilution-adjusted): -1151345.9092835947
Buyback yield (%): 0
Inventory turnover: 3.5590034642883466
Receivables turnover: 5.049245886654479
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.990857482026101
FCF margin (%): -17.560298315429453
Revenue growth (%): 0.44656800100746735
Rule of 40 score: -17.113730314421986
Financial ratios for DELTAMAGNT.NS — quarterly report dated 2026-03-31
Total revenue: 1958997.4565493853
Gross profit: 1165228.91055532
Operating income: 74088.59686307758
Net income: -277564.6460364561
Capital expenditures: 0
Depreciation & amortization: 92369.64815599831
Net tangible assets: 204323.8660449343
Owner earnings: -185194.99788045778
Return on net tangible assets (%): -90.63796680497924
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.4874446085672083
Trailing EPS: -0.98
Shares outstanding: 10851120
Book value: 244330.22467147093
P/B ratio: 21.648242447400364
Market cap (USD): 6420284.527342094
EV/EBITDA: 19.56
Debt to equity: 17.328
Current ratio: 0.5
Quick ratio: 0.27
Effective tax rate (%): -46.747700394218136
Interest coverage ratio: 3.5559511698880977
COGS to revenue (%): 40.519120805405436
Buyback yield (%): 0
Inventory turnover: 0.9201248126581656
Receivables turnover: 1.508642922434056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.692706089587105
Revenue growth (%): 13.221610240877608
Rule of 40 score: 13.221610240877608
Financial ratios for DNN — quarterly report dated 2026-03-31
Total revenue: 795683.4532374102
Gross profit: -253956.8345323741
Operating income: -16397122.302158274
Net income: -82646762.58992806
Capital expenditures: 10205755.395683454
Operating cash flow: -25544604.316546764
Depreciation & amortization: 4113669.0647482015
Net tangible assets: 187151079.13669065
Owner earnings: -88738848.92086332
Return on net tangible assets (%): -47.415622357192284
Buffett classification: The Gruesome
Stock price: 3.53
Trailing EPS: -0.23
Shares outstanding: 905016962
Book value: 187151079.13669062
P/B ratio: 17.07021883387945
Market cap (USD): 2633599488
Yahoo forward P/E: -72.27
EV/EBITDA: -45.17
Debt to equity: 2.8062
Current ratio: 13.77
Quick ratio: 13.37
Analyst target mean: 4.85
Analyst target median: 4.85
Analyst consensus upside (%): 37.39376770538244
Interest coverage ratio: -2.0927371223946376
COGS to revenue (%): 131.91681735985532
SG&A to revenue (%): 528.0289330922242
Free cash flow (dilution-adjusted): -37129496.4028777
Buyback yield (%): 0
Retained earnings: -1085012230.2158275
Inventory turnover: 0.11124666412504765
Receivables turnover: 0.16717049576783555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1424536132284664
FCF margin (%): -4666.365280289331
Revenue growth (%): -10.79489926880098
Rule of 40 score: -4677.160179558132
Financial ratios for EOD — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 277177326
Buffett classification: The Gruesome
Stock price: 5.42
Trailing EPS: 1.79
P/E ratio: 3.0279329608938546
Shares outstanding: 43065914
Book value: 277177326
P/B ratio: 0.8421224681271369
Market cap (USD): 275621856
Yahoo trailing P/E: 3.58
Dividend yield: 0.09
Debt to equity: 0.1713704388648298
Buyback yield (%): 0
Retained earnings: -42819840
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EOD — annual report dated 2025-10-31
Total revenue: 61753661
Net income: 60580921
Capital expenditures: 0
Operating cash flow: 21473257
Depreciation & amortization: 0
Net tangible assets: 277177326
Owner earnings: 60580921
Return on net tangible assets (%): 21.856376881274915
Buffett classification: The Gruesome
Stock price: 5.42
Trailing EPS: 1.79
P/E ratio: 3.0279329608938546
Shares outstanding: 43065914
Book value: 277177326
P/B ratio: 0.8421224681271369
Market cap (USD): 275621856
Yahoo trailing P/E: 3.58
Dividend yield: 0.09
Debt to equity: 0.1713704388648298
COGS to revenue (%): 0
SG&A to revenue (%): 0.9330135099196791
Free cash flow (dilution-adjusted): 21473257
Buyback yield (%): 0
Retained earnings: -42819840
Receivables turnover: 25.583194308480646
Capitalized R&D asset: 0
FCF margin (%): 34.77244369366215
Revenue growth (%): -2.6104697678869595
Rule of 40 score: 32.161973925775186
Financial ratios for ERE.AX — annual report dated 2025-12-31
Operating income: -968688.5906040268
Net income: -962239.5973154362
Capital expenditures: 44353.02013422819
Depreciation & amortization: 19130.872483221476
Net tangible assets: 8616786.577181209
Owner earnings: -987461.7449664429
Return on net tangible assets (%): -11.459744721790118
Buffett classification: The Gruesome
Stock price: 0.013422818791946308
Trailing EPS: 0.00
Shares outstanding: 523511881
Book value: 8616786.577181207
P/B ratio: 0.8155018174295656
Market cap (USD): 5270253.691275168
EV/EBITDA: -4.78
Debt to equity: 0
Current ratio: 1.83
Quick ratio: 1.7
Free cash flow (dilution-adjusted): -1733457.0469798658
Buyback yield (%): 3.6495065759731897
Retained earnings: -6440753.691275168
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.105501129673465
Rule of 40 score: 0
Financial ratios for ERE.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 8616786.577181209
Buffett classification: The Gruesome
Stock price: 0.013422818791946308
Trailing EPS: 0.00
Shares outstanding: 523511881
Book value: 8616786.577181207
P/B ratio: 0.8155018174295656
Market cap (USD): 5270253.691275168
EV/EBITDA: -4.78
Debt to equity: 0
Current ratio: 1.83
Quick ratio: 1.7
Buyback yield (%): 0
Retained earnings: -6440753.691275168
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVOX — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -169071
Net income: 1951845
Capital expenditures: 0
Operating cash flow: -109835
Net tangible assets: 234659713
Owner earnings: 1951845
Return on net tangible assets (%): 0.8317767779763712
Buffett classification: The Gruesome
Stock price: 9.96
P/E ratio: 30.617185278544145
Shares outstanding: 24000000
Book value: 234659713
P/B ratio: 1.0186665488677216
Market cap (USD): 321600000
Debt to equity: 0
Current ratio: 7.23
Quick ratio: 6.73
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -109835
Buyback yield (%): 0
Retained earnings: -8668747
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.06921771827350014
Rule of 40 score: 0
Financial ratios for FINW — quarterly report dated 2026-03-31
Total revenue: 42717000
Net income: 2735000
Capital expenditures: 9000
Operating cash flow: 19709000
Depreciation & amortization: 1143000
Net tangible assets: 196607000
Owner earnings: 3869000
Return on net tangible assets (%): 1.9678851719419959
Buffett classification: The Gruesome
Stock price: 15.86
Trailing EPS: 1.13
P/E ratio: 14.035398230088497
Shares outstanding: 13706039
Book value: 196607000
P/B ratio: 1.1056461801461799
Market cap (USD): 188732160
Yahoo trailing P/E: 12.19
Yahoo forward P/E: 7.74
Debt to equity: 0
Short percent of float: 0.01
Analyst target mean: 19.00
Analyst target median: 19.00
Analyst consensus upside (%): 19.798234552332914
Effective tax rate (%): 27.988414955239598
COGS to revenue (%): 0
SG&A to revenue (%): 25.83982957604701
Free cash flow (dilution-adjusted): 19029000
Buyback yield (%): 0
Retained earnings: 134847000
Receivables turnover: 0.5179827326963186
Capitalized R&D asset: 0
FCF margin (%): 44.54666760306201
Revenue growth (%): -6.225715101091037
Rule of 40 score: 38.32095250197098
Financial ratios for GEHC — quarterly report dated 2026-03-31
Total revenue: 5131000000
Gross profit: 1977000000
Operating income: 515000000
Net income: 411000000
Capital expenditures: 178000000
Operating cash flow: 290000000
Depreciation & amortization: 153000000
Net tangible assets: -6300000000
Owner earnings: 386000000
Return on net tangible assets (%): -6.126984126984127
Capex to operating income (%): 34.56310679611651
Buffett classification: The Good
Stock price: 71.15
Trailing EPS: 4.17
P/E ratio: 17.062350119904078
Shares outstanding: 454891786
Book value: 10898000000
P/B ratio: 2.969861495127547
Market cap (USD): 27557345280
Yahoo trailing P/E: 14.53
Yahoo forward P/E: 11.30
EV/EBITDA: 10.25
Dividend yield: 0.00
Debt to equity: 0.9706
Current ratio: 1.22
Quick ratio: 0.81
Short percent of float: 0.05
Analyst target mean: 79.33
Analyst target median: 80.00
Analyst consensus upside (%): 11.496837666900902
Effective tax rate (%): 18.613861386138613
Interest coverage ratio: 5.309278350515464
COGS to revenue (%): 61.46949912297798
R&D to revenue (%): 6.723835509647243
SG&A to revenue (%): 21.769635548626
Free cash flow (dilution-adjusted): 77000000
Buyback yield (%): 0.36287965688979457
Retained earnings: 5654000000
Inventory turnover: 1.3404164895877604
Receivables turnover: 1.0827178729689808
Capitalized R&D asset: 657770000
ROCI (R&D-adjusted, %): 1.845915928100891
Rosenberg metric: -0.8792569659442725
FCF margin (%): 1.5006821282401093
Revenue growth (%): -9.950859950859952
Rule of 40 score: -8.450177822619843
Financial ratios for GL — quarterly report dated 2026-03-31
Total revenue: 1559619000
Net income: 270526000
Capital expenditures: 24911000
Operating cash flow: 420938000
Net tangible assets: 5594150000
Owner earnings: 245615000
Return on net tangible assets (%): 4.390568719108354
Buffett classification: The Gruesome
Stock price: 138.59
Trailing EPS: 14.45
P/E ratio: 9.591003460207613
Shares outstanding: 77644761
Book value: 6084596000
P/B ratio: 1.768529484453857
Market cap (USD): 13358781440
Yahoo trailing P/E: 11.91
Yahoo forward P/E: 10.33
EV/EBITDA: 9.88
Dividend yield: 0.01
Debt to equity: 0.5359
Current ratio: 0.66
Quick ratio: 0.53
Short percent of float: 0.00
Analyst target mean: 175.91
Analyst target median: 180.00
Analyst consensus upside (%): 26.92834980878851
Effective tax rate (%): 19.036189290460058
COGS to revenue (%): 0
SG&A to revenue (%): 7.060121734859603
Free cash flow (dilution-adjusted): 396027000
Buyback yield (%): 1.80005190653078
Retained earnings: 8786392000
Receivables turnover: 2.1437443042881235
Capitalized R&D asset: 0
FCF margin (%): 25.392547795326937
Revenue growth (%): 2.6321036626895786
Rule of 40 score: 28.024651458016514
Financial ratios for GL — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 178.35
Trailing EPS: 15.04
P/E ratio: 11.858377659574469
Shares outstanding: 77644761
Market cap (USD): 13469812736
Yahoo trailing P/E: 11.53
Yahoo forward P/E: 10.47
EV/EBITDA: 9.67
Dividend yield: 0.01
Debt to equity: 0.5359
Short percent of float: 0.00
Analyst target mean: 190.82
Analyst target median: 190.00
Analyst consensus upside (%): 6.991869918699186
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLBE — quarterly report dated 2026-03-31
Total revenue: 79774050.63291138
Gross profit: 36354430.37974683
Operating income: 10434177.215189872
Net income: 9606012.658227848
Capital expenditures: 114240.50632911392
Operating cash flow: -22960126.58227848
Depreciation & amortization: 2251265.82278481
Net tangible assets: 154932594.93670887
Owner earnings: 11743037.974683544
Return on net tangible assets (%): 7.579449617739033
Capex to operating income (%): 1.0948683731651099
Buffett classification: The Great
Stock price: 30.85
Trailing EPS: 0.67
P/E ratio: 46.04477611940298
Shares outstanding: 167967391
Book value: 288415506.3291139
P/B ratio: 17.966419622518497
Market cap (USD): 6082099200
Yahoo trailing P/E: 54.04
Yahoo forward P/E: 18.84
EV/EBITDA: 31.53
Debt to equity: 0.0262
Current ratio: 2.25
Quick ratio: 1.93
Short percent of float: 0.03
Analyst target mean: 46.23
Analyst target median: 44.00
Analyst consensus upside (%): 49.854132901134506
Effective tax rate (%): 3.6899549463798467
COGS to revenue (%): 54.428250676356484
R&D to revenue (%): 13.080853359567769
SG&A to revenue (%): 19.411232674563443
Free cash flow (dilution-adjusted): -26223101.265822783
Buyback yield (%): 0.30669478414061757
Retained earnings: -178777531.64556962
Receivables turnover: 1.5723240626968633
Capitalized R&D asset: 20474129.86943955
ROCI (R&D-adjusted, %): 3.4317084662205164
Rosenberg metric: -1.1868168216914183
FCF margin (%): -32.87171838182208
Revenue growth (%): -24.646901441925106
Rule of 40 score: -57.51861982374719
Financial ratios for GLN.AX — annual report dated 2024-06-30
Operating income: -6180209.333333333
Net income: -6336974.666666667
Capital expenditures: 21703878.666666668
Depreciation & amortization: 170115.33333333334
Net tangible assets: 106561575.33333333
Owner earnings: -27870738
Return on net tangible assets (%): -26.15458518965964
Buffett classification: The Gruesome
Stock price: 0.11333333333333334
Trailing EPS: -0.01
Shares outstanding: 1266175293
Book value: 106561575.33333333
P/B ratio: 1.346637998651209
Market cap (USD): 244793877.33333334
Yahoo forward P/E: 3.54
EV/EBITDA: -35.60
Debt to equity: 0.0016
Current ratio: 2.73
Quick ratio: 2.72
Analyst target mean: 0.79
Analyst target median: 0.79
Analyst consensus upside (%): 597.0588235294118
Free cash flow (dilution-adjusted): -51682627.333333336
Buyback yield (%): 0.4982646406929741
Retained earnings: -19312044.666666668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.662492927697319
Rule of 40 score: 0
Financial ratios for GSHR — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -412668
Net income: 891601
Capital expenditures: 0
Operating cash flow: -503926
Net tangible assets: 145371469
Owner earnings: 891601
Return on net tangible assets (%): 0.6133259890219587
Buffett classification: The Gruesome
Stock price: 10.36
Trailing EPS: 0.24
P/E ratio: 43.166666666666664
Shares outstanding: 14940625
Book value: 145371469
P/B ratio: 1.0647541506236
Market cap (USD): 214154512
Yahoo trailing P/E: 43.63
Debt to equity: 0
Current ratio: 1.96
Quick ratio: 1.51
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -503926
Buyback yield (%): 0
Retained earnings: -4657899
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2743753588656865
Rule of 40 score: 0
Financial ratios for HAPPSTMNDS.NS — quarterly report dated 2026-03-31
Total revenue: 64018651.971174225
Gross profit: 21157270.02967359
Operating income: 8694362.017804155
Net income: 6482619.754133107
Capital expenditures: 0
Depreciation & amortization: 2284866.46884273
Net tangible assets: 75367740.5680373
Owner earnings: 8767486.222975837
Return on net tangible assets (%): 11.632942896916349
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.772842371808398
Trailing EPS: 14.38
P/E ratio: 0.26236734157221125
Shares outstanding: 150261936
Book value: 179047265.7905892
P/B ratio: 3.1662845925489633
Market cap (USD): 593260715.8965664
Yahoo trailing P/E: 25.91
Yahoo forward P/E: 17.09
EV/EBITDA: 16.95
Dividend yield: 0.02
Debt to equity: 0.8901
Current ratio: 1.48
Quick ratio: 1.07
Analyst target mean: 454.88
Analyst target median: 434.00
Analyst consensus upside (%): 11956.6924130988
Effective tax rate (%): 23.993538767395627
Interest coverage ratio: 3.628482972136223
COGS to revenue (%): 66.95139716593829
Buyback yield (%): 0
Retained earnings: 81373463.33192031
Receivables turnover: 1.547851487431778
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6899771512872643
Revenue growth (%): -2.1894889466214495
Rule of 40 score: -2.1894889466214495
Financial ratios for HAPPSTMNDS.NS — annual report dated 2026-03-31
Total revenue: 245348664.6884273
Gross profit: 88150699.44891903
Operating income: 33402924.968206868
Net income: 22532852.903772786
Capital expenditures: 264942.77236117
Operating cash flow: 27703476.049173377
Depreciation & amortization: 9346121.237812633
Net tangible assets: 75367740.5680373
Owner earnings: 31614031.369224247
Return on net tangible assets (%): 41.94637006622889
Capex to operating income (%): 0.7931723722199308
Buffett classification: The Great
Stock price: 3.772842371808398
Trailing EPS: 14.38
P/E ratio: 0.26236734157221125
Shares outstanding: 150261936
Book value: 179047265.7905892
P/B ratio: 3.1662845925489633
Market cap (USD): 593260715.8965664
Yahoo trailing P/E: 25.91
Yahoo forward P/E: 17.09
EV/EBITDA: 16.95
Dividend yield: 0.02
Debt to equity: 0.8901
Current ratio: 1.48
Quick ratio: 1.07
Analyst target mean: 454.88
Analyst target median: 434.00
Analyst consensus upside (%): 11956.6924130988
Effective tax rate (%): 25.189120720593927
Interest coverage ratio: 3.237366474938373
COGS to revenue (%): 64.07125363373663
SG&A to revenue (%): 1.516558608446251
Free cash flow (dilution-adjusted): 26297159.81348029
Buyback yield (%): 0
Retained earnings: 81373463.33192031
Receivables turnover: 5.932072667640351
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.176546785887773
FCF margin (%): 10.718281204780768
Revenue growth (%): 1.8372262777401154
Rule of 40 score: 12.555507482520882
Financial ratios for HAY.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -767.883211678832
Operating income: -144927.00729927007
Net income: -162087.5912408759
Capital expenditures: 7259.12408759124
Operating cash flow: 55862.04379562043
Depreciation & amortization: 767.883211678832
Net tangible assets: 1381175.9124087591
Owner earnings: -168578.8321167883
Return on net tangible assets (%): -12.205457002416749
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
Trailing EPS: 0.00
Shares outstanding: 72499139
Book value: 1381175.912408759
P/B ratio: 2.298870654488321
Market cap (USD): 3439739.4160583937
EV/EBITDA: -1.50
Debt to equity: 0
Current ratio: 2.55
Quick ratio: 2.44
Free cash flow (dilution-adjusted): 51840.145985401454
Buyback yield (%): 0
Retained earnings: -17358687.591240875
Receivables turnover: 0
Capitalized R&D asset: 4496.328362127815
ROCI (R&D-adjusted, %): -10.186609608909203
Rosenberg metric: -0.009422694094226849
Rule of 40 score: 0
Financial ratios for HFG.DE — quarterly report dated 2026-03-31
Total revenue: 1925402298.8505747
Gross profit: 483793103.44827586
Operating income: -57586206.89655172
Net income: -63793103.448275864
Capital expenditures: 33333333.333333332
Operating cash flow: 143218390.8045977
Depreciation & amortization: 74827586.20689656
Net tangible assets: 256206896.55172414
Owner earnings: -22298850.574712638
Return on net tangible assets (%): -8.703454463885148
Buffett classification: The Gruesome
Stock price: 4.459770114942529
Trailing EPS: -0.21
Shares outstanding: 143342081
Book value: 709885057.4712641
P/B ratio: 0.900529913018135
Market cap (USD): 571720717.2413793
Yahoo forward P/E: 6.42
EV/EBITDA: 3.83
Debt to equity: 1.2484
Current ratio: 0.73
Quick ratio: 0.32
Analyst target mean: 5.50
Analyst target median: 4.55
Analyst consensus upside (%): 23.32474226804123
Interest coverage ratio: -5.566666666666666
COGS to revenue (%): 74.873141901976
SG&A to revenue (%): 28.171452450599965
Free cash flow (dilution-adjusted): 75057471.26436782
Buyback yield (%): 3.8802001356566223
Retained earnings: 32758620.689655174
Inventory turnover: 5.833488372093023
Receivables turnover: 82.92574257425743
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.661210172464192
FCF margin (%): 3.8982747298668743
Revenue growth (%): 5.654742028598359
Rule of 40 score: 9.553016758465233
Financial ratios for HTFL — quarterly report dated 2026-03-31
Total revenue: 52587000
Gross profit: 42164000
Operating income: -22022000
Net income: -27380000
Capital expenditures: 1889000
Operating cash flow: -30104000
Depreciation & amortization: 2434000
Net tangible assets: 285718000
Owner earnings: -26835000
Return on net tangible assets (%): -9.39212790233727
Buffett classification: The Gruesome
Stock price: 24.33
Trailing EPS: -3.09
Shares outstanding: 86240828
Book value: 285718000
P/B ratio: 7.343742239690883
Market cap (USD): 2080128896
Yahoo forward P/E: -91.24
EV/EBITDA: -28.99
Debt to equity: 0.0922
Current ratio: 5.57
Quick ratio: 5.1
Short percent of float: 0.10
Analyst target mean: 37.00
Analyst target median: 37.00
Analyst consensus upside (%): 52.07562679819154
Interest coverage ratio: -7340.666666666667
COGS to revenue (%): 19.820487953296443
R&D to revenue (%): 41.11282256070892
SG&A to revenue (%): 80.94395953372506
Free cash flow (dilution-adjusted): -38547000
Buyback yield (%): 0
Retained earnings: -1115130000
Receivables turnover: 1.4801981591465645
Capitalized R&D asset: 39833560
ROCI (R&D-adjusted, %): -5.666194850019905
Rosenberg metric: 0.1661398339137423
FCF margin (%): -73.30138627417423
Revenue growth (%): 7.036433950742927
Rule of 40 score: -66.2649523234313
Financial ratios for HTZ — quarterly report dated 2026-03-31
Total revenue: 2004000000
Gross profit: 176000000
Operating income: -60000000
Net income: -333000000
Capital expenditures: 2533000000
Operating cash flow: 20000000
Depreciation & amortization: 563000000
Net tangible assets: -4695000000
Owner earnings: -2303000000
Buffett classification: The Gruesome
Stock price: 4.61
Trailing EPS: -2.05
Shares outstanding: 315764523
Book value: -786000000
Market cap (USD): 571533760
Yahoo forward P/E: -21.60
EV/EBITDA: 67.67
Debt to equity: -26.189567430025445
Current ratio: 0.78
Quick ratio: 0.38
Short percent of float: 0.74
Analyst target mean: 4.17
Analyst target median: 4.25
Analyst consensus upside (%): -9.544468546637752
Interest coverage ratio: -0.234375
COGS to revenue (%): 91.21756487025948
SG&A to revenue (%): 11.776447105788424
Free cash flow (dilution-adjusted): -3628000000
Buyback yield (%): 0
Retained earnings: -3582000000
Receivables turnover: 1.7892857142857144
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.30066145520144316
FCF margin (%): -181.03792415169661
Revenue growth (%): -1.183431952662722
Rule of 40 score: -182.22135610435933
Financial ratios for IAUX — quarterly report dated 2026-03-31
Total revenue: 52390000
Gross profit: 16078000
Operating income: -21818000
Net income: -78601000
Capital expenditures: 11856000
Operating cash flow: -45080000
Depreciation & amortization: 950000
Net tangible assets: 298896000
Owner earnings: -89507000
Return on net tangible assets (%): -29.945867458915476
Buffett classification: The Gruesome
Stock price: 1.52
Trailing EPS: -0.29
Shares outstanding: 862051146
Book value: 298896000
P/B ratio: 4.38385840533162
Market cap (USD): 1172389504
EV/EBITDA: -11.37
Debt to equity: 1.4782
Current ratio: 9.46
Quick ratio: 8.95
Short percent of float: 0.10
Interest coverage ratio: -3.75848406546081
COGS to revenue (%): 69.31093720175606
SG&A to revenue (%): 14.56766558503531
Free cash flow (dilution-adjusted): -59456000
Buyback yield (%): 0
Retained earnings: -562266000
Inventory turnover: 1.4274707131063762
Receivables turnover: 6.130353381699041
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.951696888538231
FCF margin (%): -113.48730673792709
Revenue growth (%): 146.07797087834663
Rule of 40 score: 32.59066414041955
Financial ratios for JANX — quarterly report dated 2026-03-31
Total revenue: 3733000
Operating income: -34213000
Net income: -24361000
Capital expenditures: 273000
Operating cash flow: -12337000
Depreciation & amortization: 469000
Net tangible assets: 941535000
Owner earnings: -24165000
Return on net tangible assets (%): -2.5665535535057113
Buffett classification: The Gruesome
Stock price: 13.9
Trailing EPS: -1.84
Shares outstanding: 60984354
Book value: 941535000
P/B ratio: 0.9003197125969826
Market cap (USD): 934890112
Yahoo forward P/E: -5.68
EV/EBITDA: 0.00
Debt to equity: 0.0229
Current ratio: 17.01
Quick ratio: 16.95
Short percent of float: 0.14
Analyst target mean: 37.19
Analyst target median: 32.50
Analyst consensus upside (%): 167.55395683453236
COGS to revenue (%): 0
R&D to revenue (%): 718.2694883471738
SG&A to revenue (%): 298.2319849986606
Free cash flow (dilution-adjusted): -21879000
Buyback yield (%): 0
Retained earnings: -375743000
Receivables turnover: 0.0879118291218237
Capitalized R&D asset: 59377730
ROCI (R&D-adjusted, %): -3.7325872125126516
FCF margin (%): -586.0969729440128
Rule of 40 score: -586.0969729440128
Financial ratios for JLS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 105947032
Buffett classification: The Gruesome
Stock price: 17.3
Trailing EPS: 1.74
P/E ratio: 9.942528735632184
Shares outstanding: 5476626
Book value: 105947032
P/B ratio: 0.8942735630385569
Market cap (USD): 94526584
Yahoo trailing P/E: 9.92
Dividend yield: 0.11
Debt to equity: 0.29342953184379905
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: -14708218
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JLS — annual report dated 2025-12-31
Total revenue: 9752747
Net income: 9511260
Capital expenditures: 0
Operating cash flow: 11682076
Net tangible assets: 105947032
Owner earnings: 9511260
Return on net tangible assets (%): 8.977372768686905
Buffett classification: The Gruesome
Stock price: 17.3
Trailing EPS: 1.74
P/E ratio: 9.942528735632184
Shares outstanding: 5476626
Book value: 105947032
P/B ratio: 0.8942735630385569
Market cap (USD): 94526584
Yahoo trailing P/E: 9.92
Dividend yield: 0.11
Debt to equity: 0.29342953184379905
Short percent of float: 0.01
COGS to revenue (%): 0
SG&A to revenue (%): 2.1758997746993742
Free cash flow (dilution-adjusted): 11682076
Buyback yield (%): 0
Retained earnings: -14708218
Receivables turnover: 13.704222521990838
Capitalized R&D asset: 0
FCF margin (%): 119.78241617464289
Revenue growth (%): -28.727980317216584
Rule of 40 score: 91.05443585742631
Financial ratios for JPC — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 3002043625
Buffett classification: The Gruesome
Stock price: 7.84
Trailing EPS: 0.90
P/E ratio: 8.71111111111111
Shares outstanding: 375226496
Book value: 3002043625
P/B ratio: 0.9799243768950894
Market cap (USD): 2889243904
Yahoo trailing P/E: 8.56
Dividend yield: 0.10
Debt to equity: 0.45
Current ratio: 0.2
Quick ratio: 0.15
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: -373456956
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KAT.AX — annual report dated 2024-06-30
Total revenue: 2312000
Net income: 1409333.3333333333
Capital expenditures: 0
Net tangible assets: 27508000
Owner earnings: 1409333.3333333333
Return on net tangible assets (%): 5.123358053414764
Buffett classification: The Gruesome
Stock price: 0.7799999999999999
Trailing EPS: 0.24
P/E ratio: 3.2499999999999996
Shares outstanding: 31579612
Book value: 54364000
P/B ratio: 0.45309575012876163
Market cap (USD): 28842712
Yahoo trailing P/E: 5.71
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 21.05
Quick ratio: 21.05
Effective tax rate (%): 15.066291683406991
COGS to revenue (%): 0
SG&A to revenue (%): 5.017301038062284
Free cash flow (dilution-adjusted): -4380000
Buyback yield (%): 4.151250871739569
Receivables turnover: 15.482142857142856
Capitalized R&D asset: 0
FCF margin (%): -189.44636678200692
Revenue growth (%): -49.33062409288824
Rule of 40 score: -238.77699087489515
Financial ratios for KOMPL.OL — quarterly report dated 2026-03-31
Total revenue: 349537512.84686536
Gross profit: 51387461.4594039
Operating income: -3288797.5334018497
Net income: -5858170.606372045
Capital expenditures: 2877697.8417266184
Operating cash flow: -59095580.67831449
Depreciation & amortization: 10483042.137718396
Net tangible assets: -67523124.35765673
Owner earnings: 1747173.6896197326
Buffett classification: The Gruesome
Stock price: 0.9064748201438849
Trailing EPS: -3.65
Shares outstanding: 175341161
Book value: 191675231.2435766
P/B ratio: 0.829227367302949
Market cap (USD): 117494804.5220966
Yahoo forward P/E: 14.82
EV/EBITDA: 63.41
Debt to equity: 0.6901
Current ratio: 1.02
Quick ratio: 0.29
Analyst target mean: 9.67
Analyst target median: 10.00
Analyst consensus upside (%): 966.7698412698412
COGS to revenue (%): 85.29844163481329
Free cash flow (dilution-adjusted): -61973278.52004111
Buyback yield (%): 0
Inventory turnover: 1.3186363636363634
Receivables turnover: 14.534188034188034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9635651912074674
FCF margin (%): -17.73007938841517
Revenue growth (%): -31.55003889105617
Rule of 40 score: -49.28011827947134
Financial ratios for KRAB.OL — quarterly report dated 2026-03-31
Total revenue: 6658787.255909557
Net income: 1925077.0811921891
Capital expenditures: 320349.4347379239
Operating cash flow: 3724768.7564234324
Depreciation & amortization: 228160.32887975333
Net tangible assets: 52673895.16957862
Owner earnings: 1832887.9753340185
Return on net tangible assets (%): 3.4796894542034704
Buffett classification: The Gruesome
Stock price: 1.4080164439876668
Trailing EPS: 1.60
P/E ratio: 0.8800102774922917
Shares outstanding: 40875463
Book value: 54061767.72867423
P/B ratio: 1.0645845757108547
Market cap (USD): 57133227.54367934
Yahoo trailing P/E: 8.50
Yahoo forward P/E: 7.56
Dividend yield: 0.06
Debt to equity: 0.08988234310037047
Effective tax rate (%): 25.001001001001
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 3404419.3216855084
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 51.12671708597005
Revenue growth (%): 13.452025772032442
Rule of 40 score: 64.5787428580025