speb/financial-data huggingface dataset:
Financial ratios for BNL — quarterly report dated 2026-03-31
Total revenue: 121401000
Gross profit: 115221000
Operating income: 63346000
Net income: 46392000
Capital expenditures: 1364000
Operating cash flow: 76092000
Depreciation & amortization: 41526000
Net tangible assets: 2290716000
Owner earnings: 86554000
Return on net tangible assets (%): 3.7784692646316698
Capex to operating income (%): 2.153253559814353
Buffett classification: The Great
Stock price: 18.02
Trailing EPS: 0.65
P/E ratio: 27.72307692307692
Shares outstanding: 191766555
Book value: 3021349000
P/B ratio: 1.143738548939563
Market cap (USD): 4473398784
Yahoo trailing P/E: 34.40
Yahoo forward P/E: 27.56
EV/EBITDA: 17.61
Dividend yield: 0.05
Debt to equity: 0.878
Current ratio: 1.84
Quick ratio: 1.83
Short percent of float: 0.09
Analyst target mean: 22.90
Analyst target median: 23.00
Analyst consensus upside (%): 27.08102108768035
Effective tax rate (%): 0.6659101128407169
Interest coverage ratio: 2.5077593032462393
COGS to revenue (%): 5.926639813510597
SG&A to revenue (%): 8.524641477417813
Free cash flow (dilution-adjusted): 72162000
Buyback yield (%): 0
Retained earnings: -630951000
Receivables turnover: 0.6447177657049087
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1943048329884995
FCF margin (%): 59.44102602120246
Revenue growth (%): -9.747085761865112
Rule of 40 score: 49.69394025933735
Financial ratios for BRBY.L — annual report dated 2026-03-31
Total revenue: 3184210526.315789
Gross profit: 2161842105.263158
Operating income: 210526315.78947368
Net income: 27631578.94736842
Capital expenditures: 96052631.57894737
Operating cash flow: 636842105.2631578
Depreciation & amortization: 493421052.6315789
Net tangible assets: 955263157.8947369
Owner earnings: 425000000
Return on net tangible assets (%): 44.490358126721766
Capex to operating income (%): 45.625
Buffett classification: The Good
Stock price: 0.14315789473684212
Trailing EPS: 0.06
P/E ratio: 2.385964912280702
Shares outstanding: 358210592
Book value: 1244736842.1052632
P/B ratio: 0.04119800466131079
Market cap (USD): 5033801768.421053
Yahoo trailing P/E: 178.00
Yahoo forward P/E: 18.77
EV/EBITDA: 17.22
Debt to equity: 1.6099
Current ratio: 1.87
Quick ratio: 1.31
Analyst target mean: 1286.81
Analyst target median: 1350.00
Analyst consensus upside (%): 898774.6323529411
Effective tax rate (%): 59.183673469387756
Interest coverage ratio: 1.9512195121951221
COGS to revenue (%): 32.107438016528924
SG&A to revenue (%): 46.36363636363637
Free cash flow (dilution-adjusted): 459210526.31578946
Buyback yield (%): 0
Retained earnings: 663157894.7368422
Inventory turnover: 1.9376558603491272
Receivables turnover: 18.19548872180451
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.959547629404089
FCF margin (%): 14.421487603305785
Revenue growth (%): -0.3721208751256533
Rule of 40 score: 14.049366728180132
Financial ratios for BRBY.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 955263157.8947369
Buffett classification: The Gruesome
Stock price: 0.14315789473684212
Trailing EPS: 0.06
P/E ratio: 2.385964912280702
Shares outstanding: 358210592
Book value: 1244736842.1052632
P/B ratio: 0.04119800466131079
Market cap (USD): 5033801768.421053
Yahoo trailing P/E: 178.00
Yahoo forward P/E: 18.77
EV/EBITDA: 17.22
Debt to equity: 1.6099
Current ratio: 1.87
Quick ratio: 1.31
Analyst target mean: 1286.81
Analyst target median: 1350.00
Analyst consensus upside (%): 898774.6323529411
Buyback yield (%): 0
Retained earnings: 663157894.7368422
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTDR — quarterly report dated 2026-03-31
Total revenue: 146457364.34108526
Gross profit: -30264341.085271318
Operating income: -82117829.45736434
Net income: -123664341.08527131
Capital expenditures: 72226356.58914728
Operating cash flow: -268910077.51937985
Net tangible assets: 470101550.3875969
Owner earnings: -195890697.6744186
Return on net tangible assets (%): -41.669868459890736
Buffett classification: The Gruesome
Stock price: 8.65
Trailing EPS: -1.64
Shares outstanding: 198913731
Book value: 565980620.1550386
P/B ratio: 3.0400400859638563
Market cap (USD): 2812705792
Yahoo forward P/E: -29.45
EV/EBITDA: 9.67
Debt to equity: 2.7786
Current ratio: 1.85
Quick ratio: 0.37
Short percent of float: 0.37
Analyst target mean: 22.64
Analyst target median: 21.85
Analyst consensus upside (%): 161.73410404624278
Interest coverage ratio: -3.5889686949451143
COGS to revenue (%): 120.66426718890595
R&D to revenue (%): 10.691261313714074
SG&A to revenue (%): 14.547716085322607
Free cash flow (dilution-adjusted): -341581395.3488372
Buyback yield (%): 0.11024171822797062
Retained earnings: -537738759.6899225
Inventory turnover: 0.37186848535663136
Receivables turnover: 0.7473999438253363
Capitalized R&D asset: 44080825.03633721
ROCI (R&D-adjusted, %): -5.044028547581416
Rosenberg metric: -1.4009249819344627
FCF margin (%): -233.22923834224318
Revenue growth (%): -16.620888048306924
Rule of 40 score: -249.8501263905501
Financial ratios for BVN — quarterly report dated 2026-03-31
Total revenue: 191481924.1982507
Gross profit: 106844314.86880466
Operating income: 96047230.3206997
Net income: 103544023.32361515
Capital expenditures: 35704081.63265306
Depreciation & amortization: 119241.98250728863
Net tangible assets: 1208662973.760933
Owner earnings: 67959183.67346938
Return on net tangible assets (%): 5.622674405422081
Capex to operating income (%): 37.173463007145415
Buffett classification: The Good
Stock price: 35.02
Trailing EPS: 4.12
P/E ratio: 8.5
Shares outstanding: 253715190
Book value: 1267725072.8862972
P/B ratio: 7.008700974550267
Market cap (USD): 7850734080
Yahoo trailing P/E: 7.50
Yahoo forward P/E: 8.53
EV/EBITDA: 7.90
Dividend yield: 0.04
Debt to equity: 0.1628
Current ratio: 1.84
Quick ratio: 1.69
Short percent of float: 0.02
Analyst target mean: 37.78
Analyst target median: 37.25
Analyst consensus upside (%): 7.881210736721867
Effective tax rate (%): 22.58283417505122
Interest coverage ratio: 25.12522879804759
COGS to revenue (%): 39.29517055100391
SG&A to revenue (%): 4.671405928594376
Free cash flow (dilution-adjusted): 67727405.2478134
Buyback yield (%): 0
Retained earnings: 868988629.7376093
Inventory turnover: 3.0585195894859094
Receivables turnover: 1.2452491415938767
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.958193786978503
FCF margin (%): 35.37012986024303
Revenue growth (%): 3.20571472439181
Rule of 40 score: 38.575844584634844
Financial ratios for CCCL.NS — quarterly report dated 2026-03-31
Total revenue: 10936668.079694785
Gross profit: 1005637.9821958457
Operating income: -946990.2501059771
Net income: -212166.17210682493
Capital expenditures: 0
Depreciation & amortization: 68991.09792284867
Net tangible assets: 29525402.713013988
Owner earnings: -143175.07418397628
Return on net tangible assets (%): -0.484921664153521
Buffett classification: The Gruesome
Stock price: 0.1355771259759443
Trailing EPS: 1.42
P/E ratio: 0.09547684927883401
Shares outstanding: 446759451
Book value: 29545284.01865197
P/B ratio: 2.0500856356951105
Market cap (USD): 75185886.90122934
Yahoo trailing P/E: 11.18
EV/EBITDA: -33.11
Debt to equity: 0.0011
Current ratio: 1.63
Quick ratio: 0.73
Interest coverage ratio: -12.94668212112431
COGS to revenue (%): 90.80489619994108
Buyback yield (%): 0
Retained earnings: -30542019.92369648
Inventory turnover: 1.4423834393080932
Receivables turnover: 1.1136754341189254
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0442077507073275
Revenue growth (%): 32.420576562379566
Rule of 40 score: 32.420576562379566
Financial ratios for CCCL.NS — annual report dated 2026-03-31
Total revenue: 31232280.627384484
Gross profit: 4551621.44976685
Operating income: -1399597.286986011
Net income: 8374501.907587961
Capital expenditures: 507715.1335311573
Operating cash flow: -10369881.305637982
Depreciation & amortization: 232768.1220856295
Net tangible assets: 29525402.713013988
Owner earnings: 8099554.896142434
Return on net tangible assets (%): 27.43249592518639
Buffett classification: The Gruesome
Stock price: 0.1355771259759443
Trailing EPS: 1.42
P/E ratio: 0.09547684927883401
Shares outstanding: 446759451
Book value: 29545284.01865197
P/B ratio: 2.0500856356951105
Market cap (USD): 75185886.90122934
Yahoo trailing P/E: 11.18
EV/EBITDA: -33.11
Debt to equity: 0.0011
Current ratio: 1.63
Quick ratio: 0.73
Effective tax rate (%): -0.22207711501638763
Interest coverage ratio: -3.678923616914591
COGS to revenue (%): 85.42654792306142
SG&A to revenue (%): 2.952348054581521
Free cash flow (dilution-adjusted): -10877924.968206868
Buyback yield (%): 0
Retained earnings: -30542019.92369648
Inventory turnover: 3.875100625997602
Receivables turnover: 3.18036749700803
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.499164493441146
FCF margin (%): -34.82910869681766
Revenue growth (%): 47.38132522837068
Rule of 40 score: 12.552216531553015
Financial ratios for CGD.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -59579.13669064749
Net income: 33576.97841726619
Capital expenditures: 12909.352517985613
Operating cash flow: -52998.56115107914
Net tangible assets: 3879425.899280576
Owner earnings: 20667.625899280574
Return on net tangible assets (%): 0.5327495984164384
Buffett classification: The Gruesome
Stock price: 0.21582733812949642
Trailing EPS: 0.03
P/E ratio: 7.194244604316547
Shares outstanding: 26820798
Book value: 3879425.899280576
P/B ratio: 1.492143834973728
Market cap (USD): 13506876.258992806
Yahoo trailing P/E: 23.33
EV/EBITDA: -41.21
Debt to equity: 0
Current ratio: 55.36
Quick ratio: 55.27
Free cash flow (dilution-adjusted): -65907.91366906476
Buyback yield (%): 0
Retained earnings: -5085580.575539568
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.535771999194422
Rule of 40 score: 0
Financial ratios for COK.DE — quarterly report dated 2026-03-31
Total revenue: 472300000
Gross profit: 200756321.83908045
Operating income: 13217241.379310345
Net income: 8926436.781609196
Capital expenditures: 10006896.551724138
Operating cash flow: -68962068.96551724
Depreciation & amortization: 18213793.103448275
Net tangible assets: 235257471.26436782
Owner earnings: 17133333.333333336
Return on net tangible assets (%): 7.282800941985792
Capex to operating income (%): 75.71093138533786
Buffett classification: The Gruesome
Stock price: 26.689655172413794
Trailing EPS: 1.08
P/E ratio: 24.71264367816092
Shares outstanding: 28739703
Book value: 603739080.4597701
P/B ratio: 1.270503745166615
Market cap (USD): 791167705.7471265
Yahoo trailing P/E: 22.18
Yahoo forward P/E: 15.48
EV/EBITDA: 16.08
Dividend yield: 0.04
Debt to equity: 0.40340000000000004
Current ratio: 1.25
Quick ratio: 0.88
Analyst target mean: 28.43
Analyst target median: 28.00
Analyst consensus upside (%): 6.52067183462532
Effective tax rate (%): 27.52655824010529
Interest coverage ratio: 6.95223700120919
COGS to revenue (%): 57.49389755683243
Free cash flow (dilution-adjusted): -75459770.11494254
Buyback yield (%): 3.945572061051781
Retained earnings: 39358620.68965517
Inventory turnover: 2.998312011371713
Receivables turnover: 1.0802807829321834
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5537530452830037
FCF margin (%): -15.977084504540024
Revenue growth (%): -20.46773778156389
Rule of 40 score: -36.444822286103914
Financial ratios for DHF — annual report dated 2026-03-31
Total revenue: 12841091
Net income: 12361144
Capital expenditures: 0
Operating cash flow: 18642339
Net tangible assets: 194135626
Owner earnings: 12361144
Return on net tangible assets (%): 6.367272331560617
Buffett classification: The Gruesome
Stock price: 2.39
Trailing EPS: 0.17
P/E ratio: 14.058823529411764
Shares outstanding: 72736534
Book value: 194135626
P/B ratio: 0.8954580869149695
Market cap (USD): 170930848
Yahoo trailing P/E: 13.82
Dividend yield: 0.09
Debt to equity: 0.3812
Current ratio: 0.63
Quick ratio: 0.62
COGS to revenue (%): 0
SG&A to revenue (%): 3.737587405929917
Free cash flow (dilution-adjusted): 18642339
Buyback yield (%): 0
Receivables turnover: 2.681948926162862
Capitalized R&D asset: 0
FCF margin (%): 145.17722053367584
Revenue growth (%): -21.275687755387803
Rule of 40 score: 123.90153277828803
Financial ratios for DHF — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 194135626
Buffett classification: The Gruesome
Stock price: 2.39
Trailing EPS: 0.17
P/E ratio: 14.058823529411764
Shares outstanding: 72736534
Book value: 194135626
P/B ratio: 0.8954580869149695
Market cap (USD): 170930848
Yahoo trailing P/E: 13.82
Dividend yield: 0.09
Debt to equity: 0.3812
Current ratio: 0.63
Quick ratio: 0.62
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DIAMONDYD.NS — annual report dated 2026-03-31
Total revenue: 181861625.6888512
Gross profit: 51774332.34421365
Operating income: 1800794.8283170834
Net income: 1029641.7973717677
Capital expenditures: 1979302.6706231453
Operating cash flow: 5348654.090716405
Depreciation & amortization: 7093069.097075032
Net tangible assets: 56628465.451462485
Owner earnings: 6143408.223823654
Return on net tangible assets (%): 10.848622110534333
Capex to operating income (%): 109.91272517552069
Buffett classification: The Gruesome
Stock price: 10.677358092424562
Trailing EPS: 4.11
P/E ratio: 2.597897346088701
Shares outstanding: 23903546
Book value: 74150116.57481983
P/B ratio: 3.44202722949479
Market cap (USD): 281543048.41034335
Yahoo trailing P/E: 270.41
Yahoo forward P/E: 41.47
EV/EBITDA: 32.21
Dividend yield: 0.00
Debt to equity: 0.0645
Current ratio: 1.94
Quick ratio: 0.74
Analyst target mean: 1147.50
Analyst target median: 1147.50
Analyst consensus upside (%): 10647.040513833992
Effective tax rate (%): 35.96211392188138
Interest coverage ratio: 2.598528872033276
COGS to revenue (%): 71.53091964942904
Free cash flow (dilution-adjusted): 3191203.8999576094
Buyback yield (%): 0
Inventory turnover: 9.467249585254736
Receivables turnover: 74.46307755059534
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2468512308473265
FCF margin (%): 1.7547428644553473
Revenue growth (%): -8.44218092898207
Rule of 40 score: -6.687438064526723
Financial ratios for DIAMONDYD.NS — quarterly report dated 2026-03-31
Total revenue: 44305044.51038576
Gross profit: 12530182.280627385
Operating income: 484686.30775752437
Net income: 120506.57058075456
Capital expenditures: 0
Depreciation & amortization: 1788660.4493429419
Net tangible assets: 56628465.451462485
Owner earnings: 1909167.0199236965
Return on net tangible assets (%): 3.3713910569589527
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.677358092424562
Trailing EPS: 4.11
P/E ratio: 2.597897346088701
Shares outstanding: 23903546
Book value: 74150116.57481983
P/B ratio: 3.44202722949479
Market cap (USD): 281543048.41034335
Yahoo trailing P/E: 270.41
Yahoo forward P/E: 41.47
EV/EBITDA: 32.21
Dividend yield: 0.00
Debt to equity: 0.0645
Current ratio: 1.94
Quick ratio: 0.74
Analyst target mean: 1147.50
Analyst target median: 1147.50
Analyst consensus upside (%): 10647.040513833992
Effective tax rate (%): 70.16268695880346
Interest coverage ratio: 3.6802929105978914
COGS to revenue (%): 71.71838462392216
Buyback yield (%): 0
Inventory turnover: 2.3124514588004277
Receivables turnover: 18.140660256187733
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6047429779535582
Revenue growth (%): -13.396560050888848
Rule of 40 score: -13.396560050888848
Financial ratios for EGAN — quarterly report dated 2026-03-31
Total revenue: 22499000
Gross profit: 16505000
Operating income: 2008000
Net income: 2416000
Capital expenditures: 64000
Operating cash flow: -1809000
Depreciation & amortization: 407000
Net tangible assets: 78371000
Owner earnings: 2759000
Return on net tangible assets (%): 3.5204348547294284
Capex to operating income (%): 3.187250996015936
Buffett classification: The Great
Stock price: 7.89
Trailing EPS: 1.35
P/E ratio: 5.844444444444444
Shares outstanding: 27450081
Book value: 91557000
P/B ratio: 2.3655333736360955
Market cap (USD): 175955008
Yahoo trailing P/E: 4.75
Yahoo forward P/E: 15.02
EV/EBITDA: 9.40
Debt to equity: 0.0342
Current ratio: 2.15
Quick ratio: 2.06
Short percent of float: 0.09
Analyst target mean: 12.83
Analyst target median: 10.50
Analyst consensus upside (%): 62.610899873257296
Effective tax rate (%): 13.311804808037317
COGS to revenue (%): 26.64118405262456
R&D to revenue (%): 33.62816125161118
SG&A to revenue (%): 30.805813591715186
Free cash flow (dilution-adjusted): -2662000
Buyback yield (%): 0
Retained earnings: -283835000
Receivables turnover: 2.5816408491107286
Capitalized R&D asset: 14855540
ROCI (R&D-adjusted, %): 1.9674571084459123
Rosenberg metric: -0.041500618386697816
FCF margin (%): -11.83163696164274
Revenue growth (%): -2.088863745158623
Rule of 40 score: -13.920500706801363
Financial ratios for ENGI.PA — annual report dated 2025-12-31
Total revenue: 84640000000
Gross profit: 26937647058.82353
Operating income: 10654117647.058825
Net income: 5585882352.941176
Capital expenditures: 8317647058.823529
Operating cash flow: -1736470588.235294
Depreciation & amortization: 6489411764.705882
Net tangible assets: 14024705882.352942
Owner earnings: 3757647058.8235292
Return on net tangible assets (%): 26.793054273970302
Capex to operating income (%): 78.06978798586572
Buffett classification: The Gruesome
Stock price: 25.094117647058823
Trailing EPS: 1.51
P/E ratio: 16.618620958317102
Shares outstanding: 2540934316
Book value: 48034117647.05881
P/B ratio: 1.3274419887893414
Market cap (USD): 80353308912.94118
Yahoo trailing P/E: 17.80
Yahoo forward P/E: 12.90
EV/EBITDA: 8.73
Dividend yield: 0.05
Debt to equity: 1.3516
Current ratio: 1.09
Quick ratio: 0.83
Analyst target mean: 30.59
Analyst target median: 31.00
Analyst consensus upside (%): 21.90107829348336
Effective tax rate (%): 24.849635960747072
Interest coverage ratio: 3.5168932038834955
COGS to revenue (%): 68.1738574446792
Free cash flow (dilution-adjusted): -10285882352.941177
Buyback yield (%): 0
Inventory turnover: 17.19740532959327
Receivables turnover: 5.300523097325573
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.846195167173517
FCF margin (%): -12.152507505837876
Revenue growth (%): 10.082913347423183
Rule of 40 score: -2.0695941584146933
Financial ratios for ENGI.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 14024705882.352942
Buffett classification: The Gruesome
Stock price: 25.094117647058823
Trailing EPS: 1.51
P/E ratio: 16.618620958317102
Shares outstanding: 2540934316
Book value: 48034117647.05881
P/B ratio: 1.3274419887893414
Market cap (USD): 80353308912.94118
Yahoo trailing P/E: 17.80
Yahoo forward P/E: 12.90
EV/EBITDA: 8.73
Dividend yield: 0.05
Debt to equity: 1.3516
Current ratio: 1.09
Quick ratio: 0.83
Analyst target mean: 30.59
Analyst target median: 31.00
Analyst consensus upside (%): 21.90107829348336
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESBA — quarterly report dated 2026-03-31
Total revenue: 190325000
Gross profit: 97769000
Operating income: 29457000
Net income: 5990000
Capital expenditures: 0
Operating cash flow: 68910000
Depreciation & amortization: 51507000
Net tangible assets: 1029038000
Owner earnings: 57497000
Return on net tangible assets (%): 5.5874515809911784
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.01
Trailing EPS: 0.21
P/E ratio: 23.857142857142858
Shares outstanding: 16293507
Book value: 1824138000
P/B ratio: 0.04475016148449295
Market cap (USD): 1489218816
Yahoo trailing P/E: 25.33
EV/EBITDA: 11.92
Dividend yield: 0.03
Debt to equity: 1.2867
Current ratio: 1.5
Quick ratio: 1.36
Effective tax rate (%): -54.940506983962756
Interest coverage ratio: 1.046913316984753
COGS to revenue (%): 48.63050045973992
SG&A to revenue (%): 9.506370681728622
Free cash flow (dilution-adjusted): 63038000
Buyback yield (%): 0
Receivables turnover: 0.6679429497932913
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7671353457278501
FCF margin (%): 33.12123998423749
Revenue growth (%): -4.466831305465205
Rule of 40 score: 28.654408678772285
Financial ratios for FCIT.L — annual report dated 2025-12-31
Total revenue: 923455405.4054054
Net income: 898459459.4594594
Capital expenditures: 0
Operating cash flow: 79760810.8108108
Net tangible assets: 8339250000
Owner earnings: 898459459.4594594
Return on net tangible assets (%): 10.773864070023796
Buffett classification: The Gruesome
Stock price: 0.041891891891891894
P/E ratio: 0.08784529691062781
Shares outstanding: 1884026584
Book value: 8339250000.000001
P/B ratio: 0.009464332881059852
Market cap (USD): 8488303394.594595
Yahoo trailing P/E: 9.53
Debt to equity: 0.0941895578463615
Effective tax rate (%): 2.036883144438354
COGS to revenue (%): 0
SG&A to revenue (%): 0.6735864270066745
Free cash flow (dilution-adjusted): 79760810.8108108
Buyback yield (%): 1.5319650087041747
Receivables turnover: 669.9578431372548
Capitalized R&D asset: 0
FCF margin (%): 8.637213052621103
Revenue growth (%): -27.536177326759713
Rule of 40 score: -18.89896427413861
Financial ratios for FCIT.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 8339250000
Buffett classification: The Gruesome
Stock price: 0.041891891891891894
Shares outstanding: 1884026584
Book value: 8339250000.000001
P/B ratio: 0.009464332881059852
Market cap (USD): 8488303394.594595
Yahoo trailing P/E: 9.53
Debt to equity: 0.0941895578463615
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FISCHER.NS — annual report dated 2026-03-31
Total revenue: 32701949.978804577
Gross profit: 11973866.044934295
Operating income: 4250116.574819839
Net income: 3287346.3331920304
Capital expenditures: 138957.18524798643
Operating cash flow: -10731930.902924968
Depreciation & amortization: 315737.6006782535
Net tangible assets: 40176780.41543027
Owner earnings: 3464126.7486222973
Return on net tangible assets (%): 8.622210920842893
Capex to operating income (%): 3.2694911492839887
Buffett classification: The Great
Stock price: 0.4273053386790462
Trailing EPS: 0.45
P/E ratio: 0.9495674192867692
Shares outstanding: 654515470
Book value: 40816256.88851209
P/B ratio: 6.852121578491477
Market cap (USD): 263165699.36413735
Yahoo trailing P/E: 84.31
EV/EBITDA: 62.21
Dividend yield: 0.01
Debt to equity: 0.27699999999999997
Current ratio: 1.6
Quick ratio: 1.22
Effective tax rate (%): 33.09290602844146
Interest coverage ratio: 6.874202948234487
COGS to revenue (%): 63.38485609361207
Free cash flow (dilution-adjusted): -10870888.088172955
Buyback yield (%): 0
Inventory turnover: 15.445558784509444
Receivables turnover: 1.0684824687151573
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.71079087879484
FCF margin (%): -33.24232376117879
Revenue growth (%): 152.69716818598081
Rule of 40 score: 119.45484442480202
Financial ratios for FISCHER.NS — quarterly report dated 2026-03-31
Total revenue: 10357185.247986436
Gross profit: 2830097.498940229
Operating income: 8192.030521407376
Net income: -754493.4294192455
Capital expenditures: 0
Depreciation & amortization: 98103.00974989403
Net tangible assets: 40176780.41543027
Owner earnings: -656390.4196693514
Return on net tangible assets (%): -1.6337556491143288
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.4273053386790462
Trailing EPS: 0.45
P/E ratio: 0.9495674192867692
Shares outstanding: 654515470
Book value: 40816256.88851209
P/B ratio: 6.852121578491477
Market cap (USD): 263165699.36413735
Yahoo trailing P/E: 84.31
EV/EBITDA: 62.21
Dividend yield: 0.01
Debt to equity: 0.27699999999999997
Current ratio: 1.6
Quick ratio: 1.22
Interest coverage ratio: 0.021422830695895574
COGS to revenue (%): 72.67503253849364
Buyback yield (%): 0
Inventory turnover: 5.608819255796323
Receivables turnover: 0.3384040055679056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.018717391362250774
Revenue growth (%): -8.030794764564254
Rule of 40 score: -8.030794764564254
Financial ratios for GOCOLORS.NS — annual report dated 2026-03-31
Total revenue: 88809813.48028825
Gross profit: 56091977.5328529
Operating income: 10856559.983043663
Net income: 6271322.594319627
Capital expenditures: 339031.3692242476
Operating cash flow: 17454938.53327681
Depreciation & amortization: 14271651.123357356
Net tangible assets: 73088713.43789741
Owner earnings: 20203942.348452736
Return on net tangible assets (%): 27.643040078438077
Capex to operating income (%): 3.1228249993899015
Buffett classification: The Great
Stock price: 2.6292466765140325
Trailing EPS: 10.96
P/E ratio: 0.23989476975492996
Shares outstanding: 52595984
Book value: 73155426.02797794
P/B ratio: 1.890328901605982
Market cap (USD): 180680242.1364985
Yahoo trailing P/E: 29.58
Yahoo forward P/E: 23.13
EV/EBITDA: 8.92
Debt to equity: 0.7714
Current ratio: 3.42
Quick ratio: 1.51
Analyst target mean: 358.13
Analyst target median: 353.00
Analyst consensus upside (%): 13521.011797752808
Effective tax rate (%): 25.126873688086203
Interest coverage ratio: 2.075125235734875
COGS to revenue (%): 36.84033854512849
Free cash flow (dilution-adjusted): 13305161.085205596
Buyback yield (%): 3.88251791640925
Inventory turnover: 1.1491231727026319
Receivables turnover: 7.92961270237791
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.142689409429163
FCF margin (%): 14.981633857567708
Revenue growth (%): -10.432865719960468
Rule of 40 score: 4.54876813760724
Financial ratios for GOCOLORS.NS — quarterly report dated 2026-03-31
Total revenue: 20784082.238236543
Gross profit: 13066044.934294192
Operating income: 1570517.168291649
Net income: 842189.4870707927
Capital expenditures: 0
Depreciation & amortization: 3691140.3136922424
Net tangible assets: 73088713.43789741
Owner earnings: 4533329.800763035
Return on net tangible assets (%): 6.202503214966221
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.6292466765140325
Trailing EPS: 10.96
P/E ratio: 0.23989476975492996
Shares outstanding: 52595984
Book value: 73155426.02797794
P/B ratio: 1.890328901605982
Market cap (USD): 180680242.1364985
Yahoo trailing P/E: 29.58
Yahoo forward P/E: 23.13
EV/EBITDA: 8.92
Debt to equity: 0.7714
Current ratio: 3.42
Quick ratio: 1.51
Analyst target mean: 358.13
Analyst target median: 353.00
Analyst consensus upside (%): 13521.011797752808
Effective tax rate (%): 23.614675548122303
Interest coverage ratio: 1.1573768187249596
COGS to revenue (%): 37.134366653647334
Buyback yield (%): 0
Inventory turnover: 0.27107463733214027
Receivables turnover: 1.8557602596493221
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3225875143040686
Revenue growth (%): -4.26588477312661
Rule of 40 score: -4.26588477312661
Financial ratios for GRML — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -9512289
Net income: -13857203
Capital expenditures: 365324
Operating cash flow: -4971143
Net tangible assets: 51214259
Owner earnings: -14222527
Return on net tangible assets (%): -27.77063903238354
Buffett classification: The Gruesome
Stock price: 0.33
Shares outstanding: 150529260
Book value: 51468560
P/B ratio: 0.9651456306529655
Market cap (USD): 28991936
Debt to equity: 0.005722736365657015
Current ratio: 19.74
Quick ratio: 18.06
Short percent of float: 0.06
Analyst target mean: 2.50
Analyst target median: 2.50
Analyst consensus upside (%): 657.5757575757575
Interest coverage ratio: -5889.962229102167
Free cash flow (dilution-adjusted): -10443866
Buyback yield (%): 0
Retained earnings: -34971676
Capitalized R&D asset: 321271
ROCI (R&D-adjusted, %): -15.625858214102406
Rule of 40 score: 0
Financial ratios for HBH.DE — quarterly report dated 2026-05-31
Total revenue: 2328372093.023256
Gross profit: 813837209.3023256
Operating income: 189302325.58139536
Net income: 121162790.69767442
Capital expenditures: 43488372.093023255
Operating cash flow: 230232558.1395349
Depreciation & amortization: 67674418.60465117
Net tangible assets: 2408488372.0930233
Owner earnings: 145348837.20930237
Return on net tangible assets (%): 6.034857335972579
Capex to operating income (%): 22.972972972972972
Buffett classification: The Great
Stock price: 90.98837209302326
Trailing EPS: 8.28
P/E ratio: 10.988933827659814
Shares outstanding: 15998982
Book value: 2616627906.9767437
P/B ratio: 0.5563348626849755
Market cap (USD): 1497579162.7906978
Yahoo trailing P/E: 9.72
Yahoo forward P/E: 8.38
EV/EBITDA: 6.98
Dividend yield: 0.03
Debt to equity: 0.9062
Current ratio: 1.69
Quick ratio: 0.67
Analyst target mean: 96.13
Analyst target median: 91.00
Analyst consensus upside (%): 5.650862619808299
Effective tax rate (%): 25.94171997157072
Interest coverage ratio: 9.250000000000002
COGS to revenue (%): 65.0469436675989
SG&A to revenue (%): 26.947662804634437
Free cash flow (dilution-adjusted): 177906976.74418604
Buyback yield (%): 0
Inventory turnover: 1.0238974923355082
Receivables turnover: 30.4779299847793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.108621037754896
FCF margin (%): 7.640831002796644
Revenue growth (%): 52.699103153392045
Rule of 40 score: 60.33993415618869
Financial ratios for HFD.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 87702702.7027027
Buffett classification: The Gruesome
Stock price: 0.018918918918918916
Trailing EPS: 0.15
P/E ratio: 0.12612612612612611
Shares outstanding: 217877712
Book value: 670135135.135135
P/B ratio: 0.006151014252873563
Market cap (USD): 694853232.4324324
Yahoo trailing P/E: 15.73
Yahoo forward P/E: 12.09
EV/EBITDA: 7.15
Dividend yield: 0.04
Debt to equity: 0.483
Current ratio: 0.89
Quick ratio: 0.38
Analyst target mean: 235.71
Analyst target median: 250.00
Analyst consensus upside (%): 1245795.7142857146
Buyback yield (%): 0
Retained earnings: 388513513.5135135
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HPP — quarterly report dated 2026-03-31
Total revenue: 181852000
Gross profit: 80321000
Operating income: -12976000
Net income: -48593000
Capital expenditures: 3952000
Operating cash flow: 44292000
Depreciation & amortization: 80722000
Net tangible assets: 2600558000
Owner earnings: 28177000
Buffett classification: The Gruesome
Stock price: 5.91
Trailing EPS: -9.93
Shares outstanding: 54242024
Book value: 3144506000
P/B ratio: 0.10194617591443617
Market cap (USD): 834242304
Yahoo forward P/E: -5.45
EV/EBITDA: 17.09
Debt to equity: 1.1936
Current ratio: 0.29
Quick ratio: 0.27
Short percent of float: 0.01
Analyst target mean: 16.00
Analyst target median: 14.00
Analyst consensus upside (%): 170.72758037225043
Interest coverage ratio: -0.3554873705550381
COGS to revenue (%): 56.031278182258106
SG&A to revenue (%): 6.914963816730088
Free cash flow (dilution-adjusted): 38399000
Buyback yield (%): 0
Receivables turnover: 0.8477632535849479
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.18533904719218341
FCF margin (%): 21.115522512812618
Revenue growth (%): -28.971553781437116
Rule of 40 score: -7.856031268624498
Financial ratios for HPQ.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -28264.02877697842
Operating income: -597861.1510791368
Net income: -1043097.8417266188
Capital expenditures: 581006.4748201439
Operating cash flow: -621638.1294964029
Depreciation & amortization: 30249.640287769787
Net tangible assets: 30745553.237410076
Owner earnings: -1593854.6762589929
Return on net tangible assets (%): -5.184016901408846
Buffett classification: The Gruesome
Stock price: 0.12949640287769784
Trailing EPS: 0.09
P/E ratio: 1.4388489208633095
Shares outstanding: 471422025
Book value: 32582654.676258992
P/B ratio: 1.8736182512256045
Market cap (USD): 50872880.575539574
Yahoo trailing P/E: 1.67
EV/EBITDA: -22.20
Debt to equity: 0.0028000000000000004
Current ratio: 1.7
Quick ratio: 1.69
Free cash flow (dilution-adjusted): -1202644.6043165468
Buyback yield (%): 0
Retained earnings: -26912969.0647482
Receivables turnover: 0
Capitalized R&D asset: 252200.3353988342
ROCI (R&D-adjusted, %): -2.310674300589617
Rosenberg metric: -0.010732976518564757
Rule of 40 score: 0
Financial ratios for HRPK.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 187962352.94117647
Buffett classification: The Gruesome
Stock price: 1.9058823529411766
Trailing EPS: -0.10
Shares outstanding: 80859767
Book value: 257758823.5294118
P/B ratio: 0.5978813872521053
Market cap (USD): 164573421.17647058
Yahoo forward P/E: 12.36
EV/EBITDA: 5.26
Debt to equity: 0.9852
Current ratio: 2.38
Quick ratio: 2.31
Buyback yield (%): 0
Retained earnings: 35500000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HRPK.DE — annual report dated 2025-12-31
Total revenue: 77256470.58823529
Gross profit: 67789411.76470588
Operating income: 19468235.29411765
Net income: -7669411.764705882
Capital expenditures: 16752941.176470589
Operating cash flow: 56290588.23529412
Depreciation & amortization: 43717647.05882353
Net tangible assets: 187962352.94117647
Owner earnings: 19295294.117647063
Capex to operating income (%): 86.05269518975103
Buffett classification: The Gruesome
Stock price: 1.9058823529411766
Trailing EPS: -0.10
Shares outstanding: 80859767
Book value: 257758823.5294118
P/B ratio: 0.5978813872521053
Market cap (USD): 164573421.17647058
Yahoo forward P/E: 12.36
EV/EBITDA: 5.26
Debt to equity: 0.9852
Current ratio: 2.38
Quick ratio: 2.31
Interest coverage ratio: 2.4217766720327822
COGS to revenue (%): 12.254065907291222
SG&A to revenue (%): 4.554729853200951
Free cash flow (dilution-adjusted): 37952941.17647059
Buyback yield (%): 7.452422022145125
Retained earnings: 35500000
Inventory turnover: 6.51051779935275
Receivables turnover: 21.903935957304867
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6134870324554376
FCF margin (%): 49.125906072973144
Revenue growth (%): 17.21250377669834
Rule of 40 score: 66.33840984967148
Financial ratios for HUT — quarterly report dated 2026-03-31
Total revenue: 71017000
Gross profit: 45469000
Operating income: -74713000
Net income: -219849000
Capital expenditures: 36617000
Operating cash flow: -27222000
Depreciation & amortization: 39121000
Net tangible assets: 1160516000
Owner earnings: -217345000
Return on net tangible assets (%): -18.728307063409723
Buffett classification: The Gruesome
Stock price: 46.91
Trailing EPS: -2.81
Shares outstanding: 112594112
Book value: 1690176000
P/B ratio: 3.1249939615282667
Market cap (USD): 12384226304
Yahoo forward P/E: -43.82
EV/EBITDA: -31.06
Debt to equity: 0.2502
Current ratio: 0.86
Quick ratio: 0.66
Short percent of float: 0.12
Analyst target mean: 151.53
Analyst target median: 140.00
Analyst consensus upside (%): 223.02280963547219
Interest coverage ratio: -8.083198095856323
COGS to revenue (%): 35.97448498246899
SG&A to revenue (%): 115.09920159961699
Free cash flow (dilution-adjusted): -176030000
Buyback yield (%): 0
Retained earnings: -214368000
Receivables turnover: 9.06175832589001
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.169408272200981
FCF margin (%): -247.8702282552065
Revenue growth (%): -19.749361538635387
Rule of 40 score: -267.6195897938419
Financial ratios for IX — quarterly report dated 2026-03-31
Total revenue: 3794932432.432432
Net income: 393593593.5935936
Capital expenditures: 0
Net tangible assets: 28043668668.668667
Owner earnings: 393593593.5935936
Return on net tangible assets (%): 1.4035025097601785
Buffett classification: The Gruesome
Stock price: 29.99
Trailing EPS: 2.45
P/E ratio: 12.240816326530611
Shares outstanding: 1092232679
Book value: 28610285285.285294
P/B ratio: 1.144904977933126
Market cap (USD): 44027899904
Yahoo trailing P/E: 16.45
Yahoo forward P/E: 3.43
EV/EBITDA: 5.04
Dividend yield: 0.02
Debt to equity: 1.4812
Current ratio: 2.08
Quick ratio: 1.94
Short percent of float: 0.00
Effective tax rate (%): 49.146404552509054
COGS to revenue (%): 0
SG&A to revenue (%): 70.45609662007774
Buyback yield (%): 0
Retained earnings: 21912593843.84384
Receivables turnover: 0.22900905152479023
Capitalized R&D asset: 0
Revenue growth (%): 7.475054728699591
Rule of 40 score: 7.475054728699591
Financial ratios for IX — annual report dated 2026-03-31
Total revenue: 13569575825.825825
Net income: 2867417417.4174175
Capital expenditures: 6130780780.780781
Operating cash flow: 8568362112.112112
Depreciation & amortization: 2532476226.2262263
Net tangible assets: 28043668668.668667
Owner earnings: -730887137.1371365
Return on net tangible assets (%): -2.606246514221972
Buffett classification: The Gruesome
Stock price: 29.99
Trailing EPS: 2.45
P/E ratio: 12.240816326530611
Shares outstanding: 1092232679
Book value: 28610285285.285294
P/B ratio: 1.144904977933126
Market cap (USD): 44027899904
Yahoo trailing P/E: 16.45
Yahoo forward P/E: 3.43
EV/EBITDA: 5.04
Dividend yield: 0.02
Debt to equity: 1.4812
Current ratio: 2.08
Quick ratio: 1.94
Short percent of float: 0.00
Effective tax rate (%): 33.713125387782725
COGS to revenue (%): 0
SG&A to revenue (%): 73.93636861151491
Free cash flow (dilution-adjusted): 232307307.3073073
Buyback yield (%): 2.1314915156007506
Retained earnings: 21912593843.84384
Receivables turnover: 0.8188698335991844
Capitalized R&D asset: 0
FCF margin (%): 1.711971768971411
Revenue growth (%): 10.990474452206868
Rule of 40 score: 12.70244622117828
Financial ratios for KNE.V — quarterly report dated 2026-03-31
Total revenue: 31092.086330935253
Gross profit: -2805.035971223022
Operating income: -484389.20863309357
Net income: -514264.02877697843
Capital expenditures: 0
Operating cash flow: -349389.20863309357
Depreciation & amortization: 13671.223021582735
Net tangible assets: -1414519.4244604318
Owner earnings: -500592.8057553957
Buffett classification: The Gruesome
Stock price: 0.02158273381294964
Trailing EPS: -0.01
Shares outstanding: 205056565
Book value: -1020516.5467625898
Market cap (USD): 3688067.625899281
EV/EBITDA: -3.18
Debt to equity: -1.351660676847245
Current ratio: 0.45
Quick ratio: 0.16
Interest coverage ratio: -11.633308568170431
COGS to revenue (%): 109.02170391966311
R&D to revenue (%): 483.1227729186913
SG&A to revenue (%): 1065.7735202924707
Free cash flow (dilution-adjusted): -368466.18705035973
Buyback yield (%): 0
Retained earnings: -27231073.381294966
Inventory turnover: 0.09884305149102657
Receivables turnover: 1.4706002449979583
Capitalized R&D asset: 266037.5311137951
Rosenberg metric: -0.07160769981345146
FCF margin (%): -1185.080290619649
Rule of 40 score: -1185.080290619649
Financial ratios for KNRCON.NS — annual report dated 2026-03-31
Total revenue: 285927628.23230183
Gross profit: 124192549.8092412
Operating income: 69085799.06740144
Net income: 46320061.46672319
Capital expenditures: 1516712.5900805427
Operating cash flow: -15795485.375158966
Depreciation & amortization: 6301367.104705384
Net tangible assets: 526913713.43789744
Owner earnings: 51104715.98134803
Return on net tangible assets (%): 9.698877572935153
Capex to operating income (%): 2.1954042806985683
Buffett classification: The Great
Stock price: 1.1926566786241823
Trailing EPS: 15.54
P/E ratio: 0.07674753401700016
Shares outstanding: 281234600
Book value: 526894722.3399746
P/B ratio: 0.6365907831845311
Market cap (USD): 361289294.7859262
Yahoo trailing P/E: 7.80
Yahoo forward P/E: 13.68
EV/EBITDA: 7.34
Dividend yield: 0.00
Debt to equity: 0.4916
Current ratio: 4.69
Quick ratio: 1.8
Analyst target mean: 143.36
Analyst target median: 132.50
Analyst consensus upside (%): 11920.22363765039
Effective tax rate (%): 17.0065142622413
Interest coverage ratio: 3.0789026737927503
COGS to revenue (%): 56.56504039954439
Free cash flow (dilution-adjusted): -17246852.479864348
Buyback yield (%): 0
Inventory turnover: 11.490972913469777
Receivables turnover: 3.3376331026278847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.897492050936137
FCF margin (%): -6.031894359593731
Revenue growth (%): -48.543239587263045
Rule of 40 score: -54.57513394685677
Financial ratios for KNRCON.NS — quarterly report dated 2026-03-31
Total revenue: 73716659.60152607
Gross profit: 32684124.62908012
Operating income: 16446121.237812633
Net income: 11255510.809665112
Capital expenditures: 0
Depreciation & amortization: 1477818.991097923
Net tangible assets: 526913713.43789744
Owner earnings: 12733329.800763035
Return on net tangible assets (%): 2.416587284791516
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1926566786241823
Trailing EPS: 15.54
P/E ratio: 0.07674753401700016
Shares outstanding: 281234600
Book value: 526894722.3399746
P/B ratio: 0.6365907831845311
Market cap (USD): 361289294.7859262
Yahoo trailing P/E: 7.80
Yahoo forward P/E: 13.68
EV/EBITDA: 7.34
Dividend yield: 0.00
Debt to equity: 0.4916
Current ratio: 4.69
Quick ratio: 1.8
Analyst target mean: 143.36
Analyst target median: 132.50
Analyst consensus upside (%): 11920.22363765039
Effective tax rate (%): 20.890874845046692
Interest coverage ratio: 2.7811587683628174
COGS to revenue (%): 55.66249907991829
Buyback yield (%): 0
Inventory turnover: 2.9152843807082824
Receivables turnover: 0.8604945413015864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.118079763967241
Revenue growth (%): -10.958178647450792
Rule of 40 score: -10.958178647450792
Financial ratios for KREBSBIO.NS — annual report dated 2026-03-31
Total revenue: 2515006.3586265366
Gross profit: 2473611.6998728276
Operating income: -1258319.2030521408
Net income: -1794520.983467571
Capital expenditures: 297435.3539635439
Operating cash flow: -203529.03772785078
Depreciation & amortization: 680722.7638830013
Net tangible assets: -17278826.833403986
Owner earnings: -1411233.5735481137
Buffett classification: The Gruesome
Stock price: 0.4193922768516565
Trailing EPS: -7.85
Shares outstanding: 21560586
Book value: -17248272.573124208
Market cap (USD): 11858779.48283171
EV/EBITDA: -98.17
Debt to equity: -1.381454421899951
Current ratio: 0.09
Quick ratio: 0
Interest coverage ratio: -1.6756516462270143
COGS to revenue (%): 1.645906723524752
Free cash flow (dilution-adjusted): -539635.438745231
Buyback yield (%): 0
Inventory turnover: 0.06848306332842415
Receivables turnover: 5518.976744186046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.661393079837147
FCF margin (%): -21.45662323652851
Revenue growth (%): -50.329206542101836
Rule of 40 score: -71.78582977863034
Financial ratios for KREBSBIO.NS — quarterly report dated 2026-03-31
Total revenue: 721608.732513777
Gross profit: 711212.3781263247
Operating income: -257863.50148367952
Net income: -247944.0440864773
Capital expenditures: 0
Depreciation & amortization: 165928.35947435355
Net tangible assets: -17278826.833403986
Owner earnings: -82015.68461212376
Buffett classification: The Gruesome
Stock price: 0.4193922768516565
Trailing EPS: -7.85
Shares outstanding: 21560586
Book value: -17248272.573124208
Market cap (USD): 11858779.48283171
EV/EBITDA: -98.17
Debt to equity: -1.381454421899951
Current ratio: 0.09
Quick ratio: 0
Interest coverage ratio: -1.2739267015706806
COGS to revenue (%): 1.4407190377582944
Buyback yield (%): 0
Inventory turnover: 0.01719966337050284
Receivables turnover: 1583.5116279069766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.848856835967469
Revenue growth (%): -10.947161312911717
Rule of 40 score: -10.947161312911717
Financial ratios for LLYVK — quarterly report dated 2026-03-31
Total revenue: 63620000
Gross profit: 11954000
Operating income: -16690000
Net income: -294138000
Capital expenditures: 0
Operating cash flow: -8618000
Depreciation & amortization: 7457000
Net tangible assets: -557502000
Owner earnings: -286681000
Buffett classification: The Gruesome
Stock price: 94.11
Trailing EPS: -3.83
Shares outstanding: 63899793
Book value: -295734000
Market cap (USD): 9112119296
Yahoo forward P/E: -34.63
EV/EBITDA: -421.27
Debt to equity: -6.149184740340982
Current ratio: 0.31
Quick ratio: 0.26
Short percent of float: 0.04
Analyst target mean: 115.00
Analyst target median: 115.00
Analyst consensus upside (%): 22.197428541068962
Interest coverage ratio: -2.207379976193625
COGS to revenue (%): 81.21031122288589
SG&A to revenue (%): 34.77994341402075
Free cash flow (dilution-adjusted): -11124000
Buyback yield (%): 0
Retained earnings: -721130000
Receivables turnover: 1.8869939196203471
Capitalized R&D asset: 0
FCF margin (%): -17.48506758880855
Revenue growth (%): -83.34341316032685
Rule of 40 score: -100.8284807491354
Financial ratios for M7U.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 56889411.76470588
Buffett classification: The Gruesome
Stock price: 11.576470588235294
Trailing EPS: -0.11
Shares outstanding: 6568820
Book value: 118432941.17647058
P/B ratio: 0.6420827750625819
Market cap (USD): 118625167.05882353
Yahoo forward P/E: 14.15
EV/EBITDA: 23.04
Debt to equity: 0.1772
Current ratio: 2.87
Quick ratio: 1.52
Analyst target mean: 26.00
Analyst target median: 26.00
Analyst consensus upside (%): 124.59349593495936
Buyback yield (%): 0
Retained earnings: 58154117.64705882
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for M7U.DE — annual report dated 2025-12-31
Total revenue: 108904705.88235295
Gross profit: 70998823.52941176
Operating income: 1164705.8823529412
Net income: -409411.76470588235
Capital expenditures: 1843529.411764706
Operating cash flow: 8845882.352941176
Depreciation & amortization: 7030588.235294118
Net tangible assets: 56889411.76470588
Owner earnings: 4777647.05882353
Capex to operating income (%): 158.2828282828283
Buffett classification: The Gruesome
Stock price: 11.576470588235294
Trailing EPS: -0.11
Shares outstanding: 6568820
Book value: 118432941.17647058
P/B ratio: 0.6420827750625819
Market cap (USD): 118625167.05882353
Yahoo forward P/E: 14.15
EV/EBITDA: 23.04
Debt to equity: 0.1772
Current ratio: 2.87
Quick ratio: 1.52
Analyst target mean: 26.00
Analyst target median: 26.00
Analyst consensus upside (%): 124.59349593495936
Effective tax rate (%): 138.6237513873474
Interest coverage ratio: 1.5420560747663552
COGS to revenue (%): 34.806468688221756
SG&A to revenue (%): 4.899048277501107
Free cash flow (dilution-adjusted): 5332941.176470588
Buyback yield (%): 0
Retained earnings: 58154117.64705882
Inventory turnover: 1.1661237785016287
Receivables turnover: 6.373519691545029
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8807750820722237
FCF margin (%): 4.896887726992837
Revenue growth (%): 2.0832081697591422
Rule of 40 score: 6.98009589675198
Financial ratios for MAGNUM.NS — quarterly report dated 2026-03-31
Total revenue: 13640122.933446376
Gross profit: 5203772.785078423
Operating income: 1357428.995337007
Net income: 563819.4150063586
Capital expenditures: 0
Depreciation & amortization: 1137558.2874099195
Net tangible assets: 73093874.52310301
Owner earnings: 1701377.7024162782
Return on net tangible assets (%): 2.327661125527719
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.17630301751424352
Trailing EPS: -1.69
P/E ratio: 5.347954193404036
Shares outstanding: 68411317
Book value: 73100625.26494277
P/B ratio: 0.164993412511995
Market cap (USD): 14079565.917761764
EV/EBITDA: 6.14
Debt to equity: 0.3883
Current ratio: 2.17
Quick ratio: 0.71
Effective tax rate (%): -78.86632598171059
Interest coverage ratio: 1.1837766399881702
COGS to revenue (%): 61.84951696939278
Buyback yield (%): 0
Inventory turnover: 0.8306531976413555
Receivables turnover: 2.1269863828662086
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1409417136065005
Revenue growth (%): 20.182307621800035
Rule of 40 score: 20.182307621800035
Financial ratios for MAGNUM.NS — annual report dated 2026-03-31
Total revenue: 49275794.82831708
Gross profit: 17405139.889783807
Operating income: 2321100.0423908434
Net income: -1205871.1318355235
Capital expenditures: 10155097.49894023
Operating cash flow: 6623177.193726155
Depreciation & amortization: 4924088.596863078
Net tangible assets: 73093874.52310301
Owner earnings: -6436880.033912675
Return on net tangible assets (%): -8.806319374789949
Capex to operating income (%): 437.512270624923
Buffett classification: The Gruesome
Stock price: 0.17630301751424352
Trailing EPS: -1.69
Shares outstanding: 68411317
Book value: 73100625.26494277
P/B ratio: 0.164993412511995
Market cap (USD): 14079565.917761764
EV/EBITDA: 6.14
Debt to equity: 0.3883
Current ratio: 2.17
Quick ratio: 0.71
Interest coverage ratio: 0.5519367772208488
COGS to revenue (%): 64.67811437557638
Free cash flow (dilution-adjusted): -3531920.305214074
Buyback yield (%): 1.5054030722747629
Inventory turnover: 3.138023075149189
Receivables turnover: 7.683870967741935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.950923303476404
FCF margin (%): -7.167657706019188
Revenue growth (%): 6.5077725621703
Rule of 40 score: -0.6598851438488884