speb/financial-data huggingface dataset:
Financial ratios for ETB — annual report dated 2025-12-31
Total revenue: 60577832
Net income: 60045793
Capital expenditures: 0
Net tangible assets: 480704454
Owner earnings: 60045793
Return on net tangible assets (%): 12.491207955397892
Buffett classification: The Gruesome
Stock price: 14.65
Trailing EPS: 2.04
P/E ratio: 7.181372549019608
Shares outstanding: 29374715
Book value: 480704454
P/B ratio: 0.8952269344897729
Market cap (USD): 448551936
Yahoo trailing P/E: 7.49
Dividend yield: 0.08
Debt to equity: 0
Current ratio: 0.29
Quick ratio: 0.12
COGS to revenue (%): 0
SG&A to revenue (%): 0.856626892821123
Buyback yield (%): 0
Retained earnings: 409132853
Receivables turnover: 114.80836853706009
Capitalized R&D asset: 0
Revenue growth (%): -21.534321342857197
Rule of 40 score: -21.534321342857197
Financial ratios for ETB — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 480704454
Buffett classification: The Gruesome
Stock price: 14.65
Trailing EPS: 2.04
P/E ratio: 7.181372549019608
Shares outstanding: 29374715
Book value: 480704454
P/B ratio: 0.8952269344897729
Market cap (USD): 448551936
Yahoo trailing P/E: 7.49
Dividend yield: 0.08
Debt to equity: 0
Current ratio: 0.29
Quick ratio: 0.12
Buyback yield (%): 0
Retained earnings: 409132853
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FC9.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 174643529.4117647
Buffett classification: The Gruesome
Stock price: 13.905882352941177
Trailing EPS: 1.28
P/E ratio: 10.863970588235293
Shares outstanding: 9870452
Book value: 179844705.88235295
P/B ratio: 0.7631992479786481
Market cap (USD): 126574023.52941176
Yahoo trailing P/E: 8.52
Yahoo forward P/E: 12.11
EV/EBITDA: 20.25
Dividend yield: 0.03
Debt to equity: 1.7044
Current ratio: 0.7
Quick ratio: 0.12
Analyst target mean: 22.00
Analyst target median: 22.00
Analyst consensus upside (%): 58.206429780033844
Buyback yield (%): 0
Retained earnings: 152987058.82352942
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FC9.DE — annual report dated 2025-12-31
Total revenue: 42460000
Gross profit: 36557647.05882353
Operating income: 27705882.352941178
Net income: 14832941.176470589
Capital expenditures: 1081176.4705882354
Operating cash flow: 20896470.588235296
Depreciation & amortization: 1350588.2352941176
Net tangible assets: 174643529.4117647
Owner earnings: 15102352.941176472
Return on net tangible assets (%): 8.647530768557129
Capex to operating income (%): 3.9023354564755843
Buffett classification: The Great
Stock price: 13.905882352941177
Trailing EPS: 1.28
P/E ratio: 10.863970588235293
Shares outstanding: 9870452
Book value: 179844705.88235295
P/B ratio: 0.7631992479786481
Market cap (USD): 126574023.52941176
Yahoo trailing P/E: 8.52
Yahoo forward P/E: 12.11
EV/EBITDA: 20.25
Dividend yield: 0.03
Debt to equity: 1.7044
Current ratio: 0.7
Quick ratio: 0.12
Analyst target mean: 22.00
Analyst target median: 22.00
Analyst consensus upside (%): 58.206429780033844
Effective tax rate (%): -83.20255739610577
Interest coverage ratio: 1.9661045249624312
COGS to revenue (%): 13.900972541630876
SG&A to revenue (%): 3.6712753872156494
Free cash flow (dilution-adjusted): 19815294.11764706
Buyback yield (%): 0
Retained earnings: 152987058.82352942
Inventory turnover: 2.436619718309859
Receivables turnover: 10.29406731317741
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.078501720306325
FCF margin (%): 46.66814441273448
Revenue growth (%): -24.593754624833508
Rule of 40 score: 22.07438978790097
Financial ratios for FISI — quarterly report dated 2026-03-31
Total revenue: 62442000
Net income: 20985000
Capital expenditures: 650000
Operating cash flow: 23688000
Depreciation & amortization: 1802000
Net tangible assets: 571425000
Owner earnings: 22137000
Return on net tangible assets (%): 3.873999212495078
Buffett classification: The Gruesome
Stock price: 31.44
Trailing EPS: 3.84
P/E ratio: 8.1875
Shares outstanding: 19686370
Book value: 631670000
P/B ratio: 0.9798462374341033
Market cap (USD): 745916544
Yahoo trailing P/E: 9.87
Yahoo forward P/E: 9.04
Dividend yield: 0.03
Debt to equity: 0.35563031329649974
Short percent of float: 0.03
Analyst target mean: 38.50
Analyst target median: 38.50
Analyst consensus upside (%): 22.45547073791348
Effective tax rate (%): 15.492106958762886
COGS to revenue (%): 0
SG&A to revenue (%): 32.20748854937382
Free cash flow (dilution-adjusted): 22135000
Buyback yield (%): 0.8218077544074421
Retained earnings: 451479000
Receivables turnover: 2.4499548789579
Capitalized R&D asset: 0
FCF margin (%): 35.44889657602255
Revenue growth (%): -1.9179115027567033
Rule of 40 score: 33.530985073265846
Financial ratios for FISI — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.97
Trailing EPS: 4.03
P/E ratio: 9.669975186104217
Shares outstanding: 19686370
Market cap (USD): 799660352
Yahoo trailing P/E: 10.08
Yahoo forward P/E: 9.61
Dividend yield: 0.03
Short percent of float: 0.03
Analyst target mean: 40.00
Analyst target median: 40.00
Analyst consensus upside (%): 2.643058763151145
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRO — quarterly report dated 2026-03-31
Total revenue: 820967816.091954
Gross profit: 455124137.9310345
Operating income: 672557471.2643678
Net income: 642666666.6666666
Capital expenditures: 579595402.2988505
Operating cash flow: 439650574.7126437
Net tangible assets: 3136547126.4367814
Owner earnings: 63071264.36781609
Return on net tangible assets (%): 2.0108502064646827
Capex to operating income (%): 86.17782525101474
Buffett classification: The Gruesome
Stock price: 33.4
Trailing EPS: 4.06
P/E ratio: 8.226600985221676
Shares outstanding: 222622889
Book value: 3265259770.1149426
P/B ratio: 2.2771862014329884
Market cap (USD): 8746853376
Yahoo trailing P/E: 9.68
Yahoo forward P/E: 10.58
EV/EBITDA: 9.32
Dividend yield: 0.08
Debt to equity: 0.9262
Current ratio: 2.03
Quick ratio: 1
Short percent of float: 0.05
Analyst target mean: 44.25
Analyst target median: 42.50
Analyst consensus upside (%): 32.485029940119766
Effective tax rate (%): 0.1018420911576051
Interest coverage ratio: 14.546663683373112
COGS to revenue (%): 44.562487224218124
SG&A to revenue (%): 3.628742079015236
Free cash flow (dilution-adjusted): 68337931.03448276
Buyback yield (%): 0
Retained earnings: 1160145977.0114942
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.265411063081295
FCF margin (%): 8.324069433049305
Revenue growth (%): 11.739763313807671
Rule of 40 score: 20.063832746856974
Financial ratios for FTI — quarterly report dated 2026-03-31
Total revenue: 3279868421.0526314
Gross profit: 770131578.9473684
Operating income: 462631578.94736844
Net income: 342763157.8947368
Capital expenditures: 73157894.73684211
Operating cash flow: 437500000
Depreciation & amortization: 136315789.47368422
Net tangible assets: 3894868421.0526314
Owner earnings: 405921052.631579
Return on net tangible assets (%): 10.421945204553902
Capex to operating income (%): 15.813424345847555
Buffett classification: The Great
Stock price: 69.08
Trailing EPS: 2.61
P/E ratio: 26.467432950191572
Shares outstanding: 398701897
Book value: 4435263157.894737
P/B ratio: 6.209851831617894
Market cap (USD): 30600370176
Yahoo trailing P/E: 29.41
Yahoo forward P/E: 21.65
EV/EBITDA: 16.15
Dividend yield: 0.00
Debt to equity: 0.38689999999999997
Current ratio: 1.13
Quick ratio: 0.74
Short percent of float: 0.04
Analyst target mean: 75.71
Analyst target median: 80.00
Analyst consensus upside (%): 9.597568037058476
Effective tax rate (%): 26.95334457560427
Interest coverage ratio: 20.56140350877193
COGS to revenue (%): 76.51943675532556
R&D to revenue (%): 0.7140851285754404
SG&A to revenue (%): 8.661290969631324
Free cash flow (dilution-adjusted): 364342105.2631579
Buyback yield (%): 1.1386171168113746
Retained earnings: -4864868421.052631
Inventory turnover: 1.5583333333333333
Receivables turnover: 0.9048569769130245
Capitalized R&D asset: 58262944.52347084
ROCI (R&D-adjusted, %): 6.628745962726899
Rosenberg metric: 1.8429696504033781
FCF margin (%): 11.108436634974126
Revenue growth (%): -3.571607803776429
Rule of 40 score: 7.536828831197697
Financial ratios for GBR.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0392156862745098
Trailing EPS: -0.01
Shares outstanding: 1971131864
Market cap (USD): 83740894.11764705
EV/EBITDA: -21.54
Debt to equity: 0.0034000000000000002
Current ratio: 7.6
Quick ratio: 7.34
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GC1.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3071895424836601
Trailing EPS: 0.00
Shares outstanding: 48695268
Market cap (USD): 12253384.31372549
Dividend yield: 0.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GFI — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 508294153.1042797
Buffett classification: The Gruesome
Stock price: 42.42
Trailing EPS: 3.94
P/E ratio: 10.766497461928935
Shares outstanding: 894418540
Book value: 522748643.76130205
P/B ratio: 72.58026380289331
Market cap (USD): 29247488000
Yahoo trailing P/E: 8.30
Yahoo forward P/E: 6.09
EV/EBITDA: 11.64
Dividend yield: 0.07
Debt to equity: 0.3714
Current ratio: 1.79
Quick ratio: 1.22
Short percent of float: 0.01
Analyst target mean: 49.84
Analyst target median: 50.50
Analyst consensus upside (%): 17.491749174917494
Buyback yield (%): 0
Retained earnings: 402489451.4767932
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GFI — annual report dated 2025-12-31
Total revenue: 527504520.79566
Gross profit: 291657625.0753466
Operating income: 265551537.07052442
Net income: 219734779.98794454
Capital expenditures: 84165159.73477998
Operating cash flow: 227377938.517179
Depreciation & amortization: 55479204.33996383
Net tangible assets: 508294153.1042797
Owner earnings: 191048824.5931284
Return on net tangible assets (%): 37.586272324075615
Capex to operating income (%): 31.69447281806832
Buffett classification: The Good
Stock price: 42.42
Trailing EPS: 3.94
P/E ratio: 10.766497461928935
Shares outstanding: 894418540
Book value: 522748643.76130205
P/B ratio: 72.58026380289331
Market cap (USD): 29247488000
Yahoo trailing P/E: 8.30
Yahoo forward P/E: 6.09
EV/EBITDA: 11.64
Dividend yield: 0.07
Debt to equity: 0.3714
Current ratio: 1.79
Quick ratio: 1.22
Short percent of float: 0.01
Analyst target mean: 49.84
Analyst target median: 50.50
Analyst consensus upside (%): 17.491749174917494
Effective tax rate (%): 31.148717561288862
Interest coverage ratio: 36.49958574979288
COGS to revenue (%): 44.70992881057671
SG&A to revenue (%): 0.7838835373030293
Free cash flow (dilution-adjusted): 141549125.97950572
Buyback yield (%): 0.007481206931198688
Retained earnings: 402489451.4767932
Inventory turnover: 4.99961666240736
Receivables turnover: 29.22945891783567
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.57229044827102
FCF margin (%): 26.833727560476728
Revenue growth (%): 90.2488620833317
Rule of 40 score: 117.08258964380843
Financial ratios for GGN — annual report dated 2025-12-31
Total revenue: 316288305
Net income: 315029730
Capital expenditures: 0
Net tangible assets: 936793230
Owner earnings: 315029730
Return on net tangible assets (%): 33.6285233402039
Buffett classification: The Gruesome
Stock price: 4.99
Trailing EPS: 2.01
P/E ratio: 2.4825870646766175
Shares outstanding: 156224761
Book value: 936793230
P/B ratio: 0.8321596830818259
Market cap (USD): 767063616
Yahoo trailing P/E: 2.44
Dividend yield: 0.07
Debt to equity: 0.021
Current ratio: 0.29
Quick ratio: 0.01
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 0.30099310817072417
Buyback yield (%): 0
Retained earnings: -175723033
Receivables turnover: 335.73615766914276
Capitalized R&D asset: 0
Revenue growth (%): 629.4589741993067
Rule of 40 score: 629.4589741993067
Financial ratios for GGN — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 936793230
Buffett classification: The Gruesome
Stock price: 4.99
Trailing EPS: 2.01
P/E ratio: 2.4825870646766175
Shares outstanding: 156224761
Book value: 936793230
P/B ratio: 0.8321596830818259
Market cap (USD): 767063616
Yahoo trailing P/E: 2.44
Dividend yield: 0.07
Debt to equity: 0.021
Current ratio: 0.29
Quick ratio: 0.01
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -175723033
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GMN.AX — annual report dated 2024-06-30
Operating income: -1033498.6666666666
Net income: -2635630.6666666665
Capital expenditures: 6461.333333333333
Depreciation & amortization: 5829.333333333333
Net tangible assets: 10444736.666666666
Owner earnings: -2636262.6666666665
Return on net tangible assets (%): -25.240106579996752
Buffett classification: The Gruesome
Stock price: 0.09999999999999999
Trailing EPS: -4.26
Shares outstanding: 289419330
Book value: 10447706
P/B ratio: 2.7701710787037843
Market cap (USD): 14663912
EV/EBITDA: -8.33
Debt to equity: 0
Current ratio: 3.25
Quick ratio: 3.25
Free cash flow (dilution-adjusted): -3570072
Buyback yield (%): 0
Retained earnings: -30404694.666666668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.892110925275526
Rule of 40 score: 0
Financial ratios for GOS.DE — quarterly report dated 2026-03-31
Total revenue: 17227000000
Net income: 5630000000
Capital expenditures: 502000000
Operating cash flow: -31868000000
Depreciation & amortization: 495000000
Net tangible assets: 115260000000
Owner earnings: 5623000000
Return on net tangible assets (%): 4.878535484990457
Buffett classification: The Gruesome
Stock price: 817.0459770114943
Trailing EPS: 46.95
P/E ratio: 17.40247022388699
Shares outstanding: 295007421
Book value: 122782000000
P/B ratio: 1.9631104438483347
Market cap (USD): 263500627968
Yahoo trailing P/E: 19.02
Dividend yield: 1.76
Debt to equity: 6.7860000000000005
Current ratio: 1.5
Quick ratio: 1.35
Effective tax rate (%): 13.197656490903483
COGS to revenue (%): 0
SG&A to revenue (%): 32.49550124804087
Free cash flow (dilution-adjusted): -34963000000
Buyback yield (%): 2.4478120032348842
Retained earnings: 169316000000
Receivables turnover: 0.0751729103484389
Capitalized R&D asset: 0
FCF margin (%): -202.95466418993442
Revenue growth (%): 28.04370447450572
Rule of 40 score: -174.9109597154287
Financial ratios for GOS.DE — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1009.7727272727273
Trailing EPS: 56.97
P/E ratio: 17.724639762554453
Shares outstanding: 295007421
Market cap (USD): 277778989056
Yahoo trailing P/E: 16.53
Dividend yield: 0.02
Debt to equity: 6.4715
Current ratio: 2.57
Quick ratio: 2.06
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GROW.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1728157894.7368422
Buffett classification: The Gruesome
Stock price: 0.060263157894736845
Shares outstanding: 171642889
Book value: 1741842105.2631578
P/B ratio: 0.005938392745278743
Market cap (USD): 1405890778.9473684
Yahoo trailing P/E: 9.02
Yahoo forward P/E: 9.49
Debt to equity: 0.09880646623357002
Analyst target mean: 769.49
Analyst target median: 775.00
Analyst consensus upside (%): 1276782.9694323144
Buyback yield (%): 0
Retained earnings: 836973684.2105263
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GROW.L — annual report dated 2026-03-31
Total revenue: 194736842.10526314
Net income: 158289473.68421054
Capital expenditures: 263157.8947368421
Operating cash flow: 13815789.47368421
Depreciation & amortization: 657894.7368421053
Net tangible assets: 1728157894.7368422
Owner earnings: 158684210.52631578
Return on net tangible assets (%): 9.182275011420739
Buffett classification: The Gruesome
Stock price: 0.060263157894736845
P/E ratio: 0.06534700179717373
Shares outstanding: 171642889
Book value: 1741842105.2631578
P/B ratio: 0.005938392745278743
Market cap (USD): 1405890778.9473684
Yahoo trailing P/E: 9.02
Yahoo forward P/E: 9.49
Debt to equity: 0.09880646623357002
Analyst target mean: 769.49
Analyst target median: 775.00
Analyst consensus upside (%): 1276782.9694323144
Effective tax rate (%): 1.069078947368421
COGS to revenue (%): 0
SG&A to revenue (%): 4.527027027027027
Free cash flow (dilution-adjusted): 13552631.578947369
Buyback yield (%): 3.556464040359982
Retained earnings: 836973684.2105263
Receivables turnover: 36.09756097560975
Capitalized R&D asset: 0
FCF margin (%): 6.9594594594594605
Revenue growth (%): 373.0200896563174
Rule of 40 score: 379.9795491157769
Financial ratios for HANA.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1288906578.9473684
Buffett classification: The Gruesome
Stock price: 0.035
Trailing EPS: 0.90
P/E ratio: 0.03888888888888889
Shares outstanding: 127785473
Book value: 1288906578.9473684
P/B ratio: 0.00346998892553766
Market cap (USD): 795962021.0526316
Yahoo trailing P/E: 3.44
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 4.14
Quick ratio: 3.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HANA.L — annual report dated 2026-03-31
Total revenue: 179638157.89473683
Net income: 171731578.9473684
Capital expenditures: 0
Operating cash flow: 251860526.31578946
Net tangible assets: 1288906578.9473684
Owner earnings: 171731578.9473684
Return on net tangible assets (%): 13.323818944862484
Buffett classification: The Gruesome
Stock price: 0.035
Trailing EPS: 0.90
P/E ratio: 0.03888888888888889
Shares outstanding: 127785473
Book value: 1288906578.9473684
P/B ratio: 0.00346998892553766
Market cap (USD): 795962021.0526316
Yahoo trailing P/E: 3.44
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 4.14
Quick ratio: 3.8
COGS to revenue (%): 0
SG&A to revenue (%): 4.274674967954587
Free cash flow (dilution-adjusted): 251860526.31578946
Buyback yield (%): 3.2853326299937717
Capitalized R&D asset: 0
FCF margin (%): 140.20435817615822
Revenue growth (%): 1032.8532479848268
Rule of 40 score: 1173.057606160985
Financial ratios for HMC — quarterly report dated 2026-03-31
Total revenue: 36417329829.82983
Gross profit: 2327859109.109109
Operating income: -6292861611.611611
Net income: -5456894394.394394
Capital expenditures: 1332451201.2012012
Operating cash flow: 2862381131.131131
Depreciation & amortization: 4051257507.5075073
Net tangible assets: 69023723723.72372
Owner earnings: -2738088088.088088
Return on net tangible assets (%): -3.966879705081742
Buffett classification: The Gruesome
Stock price: 24.31
Trailing EPS: -1.96
Shares outstanding: 1297526814
Book value: 76001451451.45145
P/B ratio: 0.41502992700723745
Market cap (USD): 36538355712
Yahoo forward P/E: 5.68
EV/EBITDA: 8.80
Dividend yield: 0.05
Debt to equity: 1.1365
Current ratio: 1.28
Quick ratio: 0.95
Short percent of float: 0.00
Analyst target mean: 30.91
Analyst target median: 30.91
Analyst consensus upside (%): 27.149321266968336
Interest coverage ratio: -24.89668572560085
COGS to revenue (%): 93.60782594444271
R&D to revenue (%): 10.906886956175166
SG&A to revenue (%): 12.765141611002747
Free cash flow (dilution-adjusted): 868474724.7247247
Buyback yield (%): 0
Retained earnings: 58658589839.839836
Inventory turnover: 2.152707882454173
Receivables turnover: 1.3450403689155768
Capitalized R&D asset: 5996143423.297649
ROCI (R&D-adjusted, %): -3.2830047916910563
Rosenberg metric: -2.2334362535278443
FCF margin (%): 2.3847841914355503
Revenue growth (%): 6.607741267495529
Rule of 40 score: 8.992525458931079
Financial ratios for HMC — annual report dated 2026-03-31
Total revenue: 136365177677.67767
Gross profit: 22542429929.929928
Operating income: -2592254754.7547545
Net income: -2208602352.352352
Capital expenditures: 3629335585.5855856
Operating cash flow: 7102483733.733733
Depreciation & amortization: 8153547297.2972975
Net tangible assets: 69023723723.72372
Owner earnings: 2315609359.3593597
Buffett classification: The Gruesome
Stock price: 24.31
Trailing EPS: -1.96
Shares outstanding: 1297526814
Book value: 76001451451.45145
P/B ratio: 0.41502992700723745
Market cap (USD): 36538355712
Yahoo forward P/E: 5.68
EV/EBITDA: 8.80
Dividend yield: 0.05
Debt to equity: 1.1365
Current ratio: 1.28
Quick ratio: 0.95
Short percent of float: 0.00
Analyst target mean: 30.91
Analyst target median: 30.91
Analyst consensus upside (%): 27.149321266968336
Interest coverage ratio: -4.958545750460735
COGS to revenue (%): 83.46907156663352
R&D to revenue (%): 7.0682826366118405
SG&A to revenue (%): 11.363611130354675
Free cash flow (dilution-adjusted): 1487212212.212212
Buyback yield (%): 0
Retained earnings: 58658589839.839836
Inventory turnover: 7.1877656384448905
Receivables turnover: 5.036521616161522
Capitalized R&D asset: 16574826508.020546
ROCI (R&D-adjusted, %): -0.3996640475456946
Rosenberg metric: -1.1743535900395676
FCF margin (%): 1.0906099618243386
Revenue growth (%): -5.928456494856844
Rule of 40 score: -4.837846533032506
Financial ratios for HUW.L — annual report dated 2025-12-31
Total revenue: 46322972.972972974
Net income: 27766216.216216218
Capital expenditures: 0
Operating cash flow: 24751351.35135135
Net tangible assets: 243620270.2702703
Owner earnings: 27766216.216216218
Return on net tangible assets (%): 11.397334132095253
Buffett classification: The Gruesome
Stock price: 0.02662162162162162
Trailing EPS: 0.28
P/E ratio: 0.09507722007722007
Shares outstanding: 69002297
Book value: 243620270.27027026
P/B ratio: 0.007540230702965958
Market cap (USD): 207939351.35135135
Yahoo trailing P/E: 7.96
Yahoo forward P/E: 6.34
Dividend yield: 0.03
Debt to equity: 0.3014
Current ratio: 0.97
Quick ratio: 0.97
Analyst target mean: 277.00
Analyst target median: 277.00
Analyst consensus upside (%): 1040407.6142131978
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 4.9184631990431456
Free cash flow (dilution-adjusted): 24751351.35135135
Buyback yield (%): 4.52249850398167
Retained earnings: 108583783.78378378
Capitalized R&D asset: 0
FCF margin (%): 53.43213045888153
Revenue growth (%): 3.558413800135195
Rule of 40 score: 56.99054425901672
Financial ratios for HUW.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 243620270.2702703
Buffett classification: The Gruesome
Stock price: 0.02662162162162162
Trailing EPS: 0.28
P/E ratio: 0.09507722007722007
Shares outstanding: 69002297
Book value: 243620270.27027026
P/B ratio: 0.007540230702965958
Market cap (USD): 207939351.35135135
Yahoo trailing P/E: 7.96
Yahoo forward P/E: 6.34
Dividend yield: 0.03
Debt to equity: 0.3014
Current ratio: 0.97
Quick ratio: 0.97
Analyst target mean: 277.00
Analyst target median: 277.00
Analyst consensus upside (%): 1040407.6142131978
Buyback yield (%): 0
Retained earnings: 108583783.78378378
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HYMC — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -385000
Operating income: -49951000
Net income: -48287000
Capital expenditures: 576000
Operating cash flow: -31314000
Depreciation & amortization: 385000
Net tangible assets: 223799000
Owner earnings: -48478000
Return on net tangible assets (%): -21.661401525475984
Buffett classification: The Gruesome
Stock price: 35.2
Trailing EPS: -1.01
Shares outstanding: 91360601
Book value: 223799000
P/B ratio: 14.369559985522724
Market cap (USD): 1847311232
Yahoo forward P/E: -29.09
EV/EBITDA: -19.83
Debt to equity: 0.0001
Current ratio: 46.19
Quick ratio: 45.3
Short percent of float: 0.23
Analyst target mean: 28.00
Analyst target median: 28.00
Analyst consensus upside (%): -20.45454545454546
Free cash flow (dilution-adjusted): -51020000
Buyback yield (%): 0
Retained earnings: -875017000
Inventory turnover: 0.2631578947368421
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.80012796627712
Rule of 40 score: 0
Financial ratios for JBSS — quarterly report dated 2026-03-31
Total revenue: 281779000
Gross profit: 53771000
Operating income: 23209000
Net income: 16848000
Capital expenditures: 21665000
Operating cash flow: 197000
Depreciation & amortization: 8341000
Net tangible assets: 372301000
Owner earnings: 3524000
Return on net tangible assets (%): 0.9465459399786732
Capex to operating income (%): 93.34740833297428
Buffett classification: The Gruesome
Stock price: 77.87
Trailing EPS: 5.71
P/E ratio: 13.637478108581437
Shares outstanding: 9092149
Book value: 387649000
P/B ratio: 1.8264090520806193
Market cap (USD): 949076608
Yahoo trailing P/E: 14.22
Yahoo forward P/E: 17.06
EV/EBITDA: 8.66
Dividend yield: 0.01
Debt to equity: 0.267
Current ratio: 2.3
Quick ratio: 0.57
Short percent of float: 0.05
Analyst target mean: 102.00
Analyst target median: 102.00
Analyst consensus upside (%): 30.98754334146654
Effective tax rate (%): 24.438265237475893
Interest coverage ratio: 44.376673040152966
COGS to revenue (%): 80.917314633099
SG&A to revenue (%): 10.846088601350704
Free cash flow (dilution-adjusted): -22176000
Buyback yield (%): 0
Retained earnings: 245829000
Inventory turnover: 0.902573034597419
Receivables turnover: 3.305752061849623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.66514438248998
FCF margin (%): -7.8699974093172305
Revenue growth (%): -10.482976837570725
Rule of 40 score: -18.352974246887953
Financial ratios for JEMI.L — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 714587500
Buffett classification: The Gruesome
Stock price: 0.025416666666666667
Shares outstanding: 258726421
Book value: 714587500
P/B ratio: 0.009202460441046991
Market cap (USD): 716887777.7777778
Yahoo trailing P/E: 4.53
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KALA — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -1802000
Net income: -1621000
Capital expenditures: 0
Operating cash flow: -2895000
Depreciation & amortization: 0
Net tangible assets: 10761000
Owner earnings: -1621000
Return on net tangible assets (%): -15.063655794071181
Buffett classification: The Gruesome
Stock price: 8.65
Trailing EPS: -102.01
Shares outstanding: 18589787
Book value: 10761000
P/B ratio: 14.943003210668156
Market cap (USD): 11789643
Yahoo forward P/E: -0.10
EV/EBITDA: -0.09
Debt to equity: 0
Current ratio: 7.91
Quick ratio: 5.68
Short percent of float: 0.01
Free cash flow (dilution-adjusted): -2424000
Buyback yield (%): 0
Retained earnings: -696521000
Receivables turnover: 0
Capitalized R&D asset: 2328130
ROCI (R&D-adjusted, %): -29.991807451424705
Rule of 40 score: 0
Financial ratios for KURN.SW — annual report dated 2025-12-31
Total revenue: 184883544.30379745
Gross profit: 163800000
Operating income: 11326582.278481012
Net income: 3229113.924050633
Capital expenditures: 3087341.7721518986
Operating cash flow: -575949.3670886075
Depreciation & amortization: 4268354.4303797465
Net tangible assets: 55179746.835443035
Owner earnings: 4410126.582278481
Return on net tangible assets (%): 7.992292163699761
Capex to operating income (%): 27.257487706750112
Buffett classification: The Good
Stock price: 34.78481012658228
Trailing EPS: 0.06
P/E ratio: 579.746835443038
Shares outstanding: 39439421
Book value: 106937974.68354431
P/B ratio: 12.828864349143593
Market cap (USD): 988481620.2531645
Yahoo trailing P/E: 330.00
Yahoo forward P/E: 41.16
EV/EBITDA: 65.70
Debt to equity: 0.0165
Current ratio: 1.96
Quick ratio: 1.42
Analyst target mean: 34.27
Analyst target median: 32.80
Analyst consensus upside (%): -1.479985443959236
Effective tax rate (%): 50.90727816550349
Interest coverage ratio: 24.381471389645778
COGS to revenue (%): 11.40368894548741
R&D to revenue (%): 7.3060017253419876
SG&A to revenue (%): 55.8880718618631
Free cash flow (dilution-adjusted): -8984810.126582278
Buyback yield (%): 0
Retained earnings: -22002531.64556962
Inventory turnover: 0.7800309090057603
Receivables turnover: 4.834276635885216
Capitalized R&D asset: 20165361.603375528
ROCI (R&D-adjusted, %): 12.188258496907675
Rosenberg metric: 9.845528455284553
FCF margin (%): -4.859713264593517
Revenue growth (%): 95.39354604142571
Rule of 40 score: 90.53383277683218
Financial ratios for KURN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 55179746.835443035
Buffett classification: The Gruesome
Stock price: 34.78481012658228
Trailing EPS: 0.06
P/E ratio: 579.746835443038
Shares outstanding: 39439421
Book value: 106937974.68354431
P/B ratio: 12.828864349143593
Market cap (USD): 988481620.2531645
Yahoo trailing P/E: 330.00
Yahoo forward P/E: 41.16
EV/EBITDA: 65.70
Debt to equity: 0.0165
Current ratio: 1.96
Quick ratio: 1.42
Analyst target mean: 34.27
Analyst target median: 32.80
Analyst consensus upside (%): -1.479985443959236
Buyback yield (%): 0
Retained earnings: -22002531.64556962
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LMT — quarterly report dated 2026-03-31
Total revenue: 18021000000
Gross profit: 2078000000
Operating income: 2063000000
Net income: 1488000000
Capital expenditures: 511000000
Operating cash flow: 220000000
Depreciation & amortization: 398000000
Net tangible assets: -5654000000
Owner earnings: 1375000000
Return on net tangible assets (%): -24.31906614785992
Capex to operating income (%): 24.769752787203103
Buffett classification: The Great
Stock price: 600.46
Trailing EPS: 20.64
P/E ratio: 29.092054263565892
Shares outstanding: 230563608
Book value: 7489000000
P/B ratio: 18.48634317795166
Market cap (USD): 117806481408
Yahoo trailing P/E: 24.76
Yahoo forward P/E: 15.92
EV/EBITDA: 17.09
Dividend yield: 0.03
Debt to equity: 2.7637
Current ratio: 1.14
Quick ratio: 0.91
Short percent of float: 0.01
Analyst target mean: 625.16
Analyst target median: 614.00
Analyst consensus upside (%): 4.113512973387058
Effective tax rate (%): 16.1217587373168
Interest coverage ratio: 7.669144981412639
COGS to revenue (%): 88.46900837911326
Free cash flow (dilution-adjusted): -374000000
Buyback yield (%): 0
Retained earnings: 14723000000
Inventory turnover: 3.7504116678428603
Receivables turnover: 0.9897841489536991
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.553461828362226
FCF margin (%): -2.075356528494534
Revenue growth (%): -11.318340632842872
Rule of 40 score: -13.393697161337407
Financial ratios for LMT — quarterly report dated 2026-06-30
Total revenue: 20063000000
Gross profit: 2446000000
Operating income: 2479000000
Net income: 1836000000
Capital expenditures: 318000000
Operating cash flow: 3235000000
Depreciation & amortization: 400000000
Net tangible assets: -4317000000
Owner earnings: 1918000000
Return on net tangible assets (%): -44.42900162149641
Capex to operating income (%): 12.827753126260589
Buffett classification: The Great
Stock price: 509.46
Trailing EPS: 27.09
P/E ratio: 18.806201550387595
Shares outstanding: 230790753
Book value: 8768000000
P/B ratio: 13.409974569272352
Market cap (USD): 134458687488
Yahoo trailing P/E: 21.51
Yahoo forward P/E: 18.11
EV/EBITDA: 15.62
Dividend yield: 0.02
Debt to equity: 2.3424
Current ratio: 1.19
Quick ratio: 0.97
Short percent of float: 0.02
Analyst target mean: 620.32
Analyst target median: 600.00
Analyst consensus upside (%): 21.7602952145409
Effective tax rate (%): 15.702479338842975
Interest coverage ratio: 9.319548872180452
COGS to revenue (%): 87.80840352888401
Free cash flow (dilution-adjusted): 2820000000
Buyback yield (%): 0
Retained earnings: 15759000000
Inventory turnover: 3.993878939016096
Receivables turnover: 1.0344952047024853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.4154654382650556
FCF margin (%): 14.055724467926034
Revenue growth (%): 11.331224682315078
Rule of 40 score: 25.38694915024111
Financial ratios for MRNA — quarterly report dated 2026-03-31
Total revenue: 389000000
Gross profit: -566000000
Operating income: -1388000000
Net income: -1343000000
Capital expenditures: 62000000
Operating cash flow: -630000000
Depreciation & amortization: 59000000
Net tangible assets: 7240000000
Owner earnings: -1346000000
Return on net tangible assets (%): -18.591160220994478
Buffett classification: The Gruesome
Stock price: 50.8
Trailing EPS: -8.14
Shares outstanding: 396786259
Book value: 7408000000
P/B ratio: 2.720942488822894
Market cap (USD): 21454233600
Yahoo forward P/E: -12.90
EV/EBITDA: -7.63
Debt to equity: 0.1752
Current ratio: 2.41
Quick ratio: 2.24
Short percent of float: 0.16
Analyst target mean: 49.37
Analyst target median: 45.00
Analyst consensus upside (%): -2.8149606299212593
Interest coverage ratio: -81.6470588235294
COGS to revenue (%): 245.5012853470437
R&D to revenue (%): 166.83804627249356
SG&A to revenue (%): 44.473007712082264
Free cash flow (dilution-adjusted): -796000000
Buyback yield (%): 0
Retained earnings: 5880000000
Inventory turnover: 6.541095890410959
Receivables turnover: 2.1373626373626373
Capitalized R&D asset: 1432580000
ROCI (R&D-adjusted, %): -14.06731663876638
Rosenberg metric: -1.0193548387096774
FCF margin (%): -204.62724935732646
Revenue growth (%): -63.0579297245964
Rule of 40 score: -267.68517908192285
Financial ratios for MTB — quarterly report dated 2026-03-31
Total revenue: 2408000000
Net income: 664000000
Capital expenditures: 96000000
Operating cash flow: 1012000000
Depreciation & amortization: 97000000
Net tangible assets: 19452000000
Owner earnings: 665000000
Return on net tangible assets (%): 3.4186716018918366
Buffett classification: The Gruesome
Stock price: 205.29
Trailing EPS: 17.81
P/E ratio: 11.526670409882088
Shares outstanding: 146445060
Book value: 27972000000
P/B ratio: 1.0747785774131273
Market cap (USD): 33349931008
Yahoo trailing P/E: 12.79
Yahoo forward P/E: 10.89
Dividend yield: 0.03
Debt to equity: 0.6783569283569284
Short percent of float: 0.05
Analyst target mean: 233.33
Analyst target median: 231.00
Analyst consensus upside (%): 13.658726679331687
Effective tax rate (%): 23.059096176129778
COGS to revenue (%): 0
SG&A to revenue (%): 39.78405315614618
Free cash flow (dilution-adjusted): 916000000
Buyback yield (%): 4.9115543885445385
Retained earnings: 21476000000
Capitalized R&D asset: 0
FCF margin (%): 38.03986710963455
Revenue growth (%): -1.1899876897825195
Rule of 40 score: 36.84987941985203
Financial ratios for MTB — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 238.01
Trailing EPS: 18.89
P/E ratio: 12.599788247750132
Shares outstanding: 144933000
Market cap (USD): 36175273984
Yahoo trailing P/E: 13.21
Yahoo forward P/E: 11.86
Dividend yield: 0.02
Short percent of float: 0.05
Analyst target mean: 255.03
Analyst target median: 254.00
Analyst consensus upside (%): 7.1509600436956475
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTU.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1001424705.882353
Buffett classification: The Gruesome
Stock price: 21.870588235294118
Trailing EPS: 1.79
P/E ratio: 12.218205718041407
Shares outstanding: 38266334
Book value: 1142098823.529412
P/B ratio: 0.7327800510309193
Market cap (USD): 853564310.5882353
Yahoo trailing P/E: 10.59
Yahoo forward P/E: 6.52
EV/EBITDA: 4.87
Dividend yield: 0.04
Debt to equity: 0.36060000000000003
Current ratio: 1.63
Quick ratio: 0.73
Analyst target mean: 23.90
Analyst target median: 25.00
Analyst consensus upside (%): 9.279182356105425
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTU.PA — annual report dated 2025-12-31
Total revenue: 3016900000
Gross profit: 531907058.8235294
Operating income: 162744705.88235295
Net income: 80538823.52941176
Capital expenditures: 97567058.8235294
Operating cash flow: 355008235.2941176
Depreciation & amortization: 101736470.5882353
Net tangible assets: 1001424705.882353
Owner earnings: 84708235.29411764
Return on net tangible assets (%): 8.458772266805763
Capex to operating income (%): 59.95098783370562
Buffett classification: The Good
Stock price: 21.870588235294118
Trailing EPS: 1.79
P/E ratio: 12.218205718041407
Shares outstanding: 38266334
Book value: 1142098823.529412
P/B ratio: 0.7327800510309193
Market cap (USD): 853564310.5882353
Yahoo trailing P/E: 10.59
Yahoo forward P/E: 6.52
EV/EBITDA: 4.87
Dividend yield: 0.04
Debt to equity: 0.36060000000000003
Current ratio: 1.63
Quick ratio: 0.73
Analyst target mean: 23.90
Analyst target median: 25.00
Analyst consensus upside (%): 9.279182356105425
Effective tax rate (%): 35.93074403369209
Interest coverage ratio: 9.71098631098631
COGS to revenue (%): 82.36908552409662
R&D to revenue (%): 1.8924373090414197
SG&A to revenue (%): 4.2506039506856474
Free cash flow (dilution-adjusted): 220031764.70588237
Buyback yield (%): 0.003032267471836962
Inventory turnover: 2.8484828052156814
Receivables turnover: 5.440053374516851
Capitalized R&D asset: 102277941.1764706
ROCI (R&D-adjusted, %): 11.452429929533492
Rosenberg metric: 0.24156506042328665
FCF margin (%): 7.293306530076647
Revenue growth (%): 9.046795379122905
Rule of 40 score: 16.340101909199554
Financial ratios for NAS.L — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 1006673611.1111112
Buffett classification: The Gruesome
Stock price: 0.04888888888888889
Shares outstanding: 125665000
Book value: 1006673611.1111112
P/B ratio: 0.006102893881802692
Market cap (USD): 731300444.4444444
Yahoo trailing P/E: 19.05
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAS.L — annual report dated 2026-01-31
Total revenue: 43988888.88888889
Net income: 40695833.333333336
Capital expenditures: 0
Operating cash flow: 14516666.666666668
Net tangible assets: 1006673611.1111112
Owner earnings: 40695833.333333336
Return on net tangible assets (%): 4.042604562606495
Buffett classification: The Gruesome
Stock price: 0.04888888888888889
P/E ratio: 0.15096440394525784
Shares outstanding: 125665000
Book value: 1006673611.1111112
P/B ratio: 0.006102893881802692
Market cap (USD): 731300444.4444444
Yahoo trailing P/E: 19.05
Debt to equity: 0
Effective tax rate (%): 0.04093746801760312
COGS to revenue (%): 0
SG&A to revenue (%): 4.167719120990149
Free cash flow (dilution-adjusted): 14516666.666666668
Buyback yield (%): 1.2101729278618425
Receivables turnover: 4.225750500333556
Capitalized R&D asset: 0
FCF margin (%): 33.00075776711291
Revenue growth (%): -18.680274728801592
Rule of 40 score: 14.320483038311316
Financial ratios for NEO.TO — quarterly report dated 2026-03-31
Total revenue: 111483453.23741008
Gross profit: 36277697.84172662
Operating income: 19105755.395683456
Net income: -1179856.1151079137
Capital expenditures: 5347482.01438849
Operating cash flow: -27548201.438848924
Depreciation & amortization: 2732374.1007194244
Net tangible assets: 204830935.25179857
Owner earnings: -3794964.028776979
Return on net tangible assets (%): -1.8527299229053618
Capex to operating income (%): 27.988854162744282
Buffett classification: The Good
Stock price: 15.769784172661874
Trailing EPS: -0.34
Shares outstanding: 45991972
Book value: 274761870.50359714
P/B ratio: 2.6396802103063743
Market cap (USD): 1263952023.0215828
Yahoo forward P/E: 17.27
EV/EBITDA: 27.72
Dividend yield: 0.01
Debt to equity: 0.41700000000000004
Current ratio: 1.76
Quick ratio: 0.7
Analyst target mean: 50.91
Analyst target median: 50.53
Analyst consensus upside (%): 222.83257299270068
Effective tax rate (%): 123.73873873873873
Interest coverage ratio: 21.875617792421746
COGS to revenue (%): 67.45911900982176
R&D to revenue (%): 2.0230766252371546
SG&A to revenue (%): 12.213962132651876
Free cash flow (dilution-adjusted): -35284892.086330935
Buyback yield (%): 0
Retained earnings: -58354676.25899281
Inventory turnover: 0.4456038943877507
Receivables turnover: 1.2628104830823392
Capitalized R&D asset: 6756948.800084021
ROCI (R&D-adjusted, %): 4.851342280279019
Rosenberg metric: 1.9511423056676624
FCF margin (%): -31.650340083375276
Revenue growth (%): 26.991212218551453
Rule of 40 score: -4.659127864823823
Financial ratios for NRA.DE — quarterly report dated 2026-03-31
Total revenue: 10256000000
Gross profit: 1398000000
Operating income: 373000000
Net income: 125000000
Capital expenditures: 317000000
Operating cash flow: -169000000
Depreciation & amortization: 432000000
Net tangible assets: -6469000000
Owner earnings: 240000000
Return on net tangible assets (%): -3.7100015458339777
Capex to operating income (%): 84.98659517426273
Buffett classification: The Gruesome
Stock price: 142.64367816091954
Trailing EPS: 0.80
P/E ratio: 178.30459770114942
Shares outstanding: 210986470
Book value: 4874000000
P/B ratio: 6.1747817240436
Market cap (USD): 26499899392
Yahoo trailing P/E: 157.00
EV/EBITDA: 22.29
Dividend yield: 0.01
Debt to equity: 4.7924
Current ratio: 0.84
Quick ratio: 0.33
Effective tax rate (%): -50.602409638554214
Interest coverage ratio: 1.3087719298245615
COGS to revenue (%): 87.88026521060843
SG&A to revenue (%): 5.78198127925117
Free cash flow (dilution-adjusted): -527000000
Buyback yield (%): 2.1132155700525312
Retained earnings: 1969000000
Inventory turnover: 13.553383458646616
Receivables turnover: 2.7153825787662167
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3224136708501737
FCF margin (%): -5.138455538221528
Revenue growth (%): 32.2842770540436
Rule of 40 score: 27.14582151582207
Financial ratios for OUT — quarterly report dated 2026-03-31
Total revenue: 429600000
Gross profit: 202100000
Operating income: 56900000
Net income: 19300000
Capital expenditures: 25900000
Operating cash flow: 75300000
Depreciation & amortization: 37900000
Net tangible assets: -1948100000
Owner earnings: 31300000
Return on net tangible assets (%): -1.6066937015553617
Capex to operating income (%): 45.518453427065026
Buffett classification: The Good
Stock price: 26.25
Trailing EPS: 1.07
P/E ratio: 24.53271028037383
Shares outstanding: 176063510
Book value: 689200000
P/B ratio: 6.705843205890887
Market cap (USD): 5639313920
Yahoo trailing P/E: 29.93
Yahoo forward P/E: 23.08
EV/EBITDA: 21.29
Dividend yield: 0.04
Debt to equity: 6.0402
Current ratio: 0.82
Quick ratio: 0.73
Short percent of float: 0.06
Analyst target mean: 36.33
Analyst target median: 37.50
Analyst consensus upside (%): 38.4
Effective tax rate (%): 2.0100502512562812
Interest coverage ratio: 1.5805555555555555
COGS to revenue (%): 52.956238361266294
SG&A to revenue (%): 24.976722532588454
Free cash flow (dilution-adjusted): 43800000
Buyback yield (%): 0
Retained earnings: -1944600000
Receivables turnover: 1.4597349643221202
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.198929602393645
FCF margin (%): 10.195530726256983
Revenue growth (%): -17.46397694524496
Rule of 40 score: -7.268446218987975
Financial ratios for OVT.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0784313725490196
Trailing EPS: -0.08
Shares outstanding: 997397274
Market cap (USD): 4563255.555555555
EV/EBITDA: 0.42
Current ratio: 2.54
Quick ratio: 2.46
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OVT.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0784313725490196
Trailing EPS: -0.08
Shares outstanding: 997397274
Market cap (USD): 4563255.555555555
EV/EBITDA: 0.42
Current ratio: 2.54
Quick ratio: 2.46
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RELCHEMQ.NS — quarterly report dated 2026-03-31
Total revenue: 9344701.144552777
Gross profit: 5502522.255192879
Operating income: 558753.7091988131
Net income: 185025.43450614667
Capital expenditures: 0
Depreciation & amortization: 392390.8435777872
Net tangible assets: 15088819.415006358
Owner earnings: 577416.2780839339
Return on net tangible assets (%): 3.826782349251746
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.148132517408736
Trailing EPS: 6.98
P/E ratio: 0.16448889934222577
Shares outstanding: 7543563
Book value: 15128073.336159393
P/B ratio: 0.5725124267291656
Market cap (USD): 10176135.65069945
Yahoo trailing P/E: 18.24
EV/EBITDA: 8.62
Dividend yield: 0.00
Debt to equity: 1.8746
Current ratio: 1.07
Quick ratio: 0.13
Effective tax rate (%): -0.42565429968363533
Interest coverage ratio: 0.848881017549509
COGS to revenue (%): 41.11612377887104
Buyback yield (%): 0
Inventory turnover: 0.3644225898019412
Receivables turnover: 9.180281103591879
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5429669952441474
Revenue growth (%): 2.375220950963884
Rule of 40 score: 2.375220950963884
Financial ratios for RELCHEMQ.NS — annual report dated 2026-03-31
Total revenue: 38364328.105129294
Gross profit: 21204843.153878763
Operating income: 2746492.1576939384
Net income: 557598.5587113184
Capital expenditures: 82460.78846969055
Operating cash flow: 2294107.6727426876
Depreciation & amortization: 1567655.7863501483
Net tangible assets: 15088819.415006358
Owner earnings: 2042793.556591776
Return on net tangible assets (%): 13.538458512931411
Capex to operating income (%): 3.0024039296339313
Buffett classification: The Great
Stock price: 1.148132517408736
Trailing EPS: 6.98
P/E ratio: 0.16448889934222577
Shares outstanding: 7543563
Book value: 15128073.336159393
P/B ratio: 0.5725124267291656
Market cap (USD): 10176135.65069945
Yahoo trailing P/E: 18.24
EV/EBITDA: 8.62
Dividend yield: 0.00
Debt to equity: 1.8746
Current ratio: 1.07
Quick ratio: 0.13
Effective tax rate (%): -8.697448610680715
Interest coverage ratio: 1.0405985994667695
COGS to revenue (%): 44.72770878256647
Free cash flow (dilution-adjusted): 2211646.8842729973
Buyback yield (%): 0
Inventory turnover: 1.6275410712706162
Receivables turnover: 37.689307652264446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.584283884388097
FCF margin (%): 5.764852386342981
Revenue growth (%): -8.485645307562956
Rule of 40 score: -2.7207929212199753
Financial ratios for SCANA.OL — quarterly report dated 2026-03-31
Total revenue: 42877697.841726616
Gross profit: 23576567.317574512
Operating income: 1963001.027749229
Net income: 1089414.1829393627
Capital expenditures: 20554.98458376156
Operating cash flow: -431654.6762589928
Depreciation & amortization: 3329907.5025693728
Net tangible assets: 26608427.54367934
Owner earnings: 4398766.700924974
Return on net tangible assets (%): 16.53147933565083
Capex to operating income (%): 1.0471204188481675
Buffett classification: The Great
Stock price: 0.14388489208633093
Trailing EPS: 0.01
P/E ratio: 14.388489208633093
Shares outstanding: 461884437
Book value: 65447070.9146968
P/B ratio: 1.0154494532035179
Market cap (USD): 66932897.019527234
Yahoo trailing P/E: 141.00
Yahoo forward P/E: 6.41
EV/EBITDA: 14.58
Debt to equity: 0.7253000000000001
Current ratio: 1.01
Quick ratio: 0.76
Effective tax rate (%): 22.627737226277375
COGS to revenue (%): 45.0143815915628
Free cash flow (dilution-adjusted): -770811.9218910586
Buyback yield (%): 0
Inventory turnover: 1.8180058083252664
Receivables turnover: 1.4200136147038802
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0188140788500157
FCF margin (%): -1.7976989453499521
Revenue growth (%): -4.303605749644117
Rule of 40 score: -6.101304694994068
Financial ratios for SMCP.PA — annual report dated 2025-12-31
Total revenue: 1432235294.1176472
Gross profit: 919647058.8235295
Operating income: 104117647.05882353
Net income: 19529411.76470588
Capital expenditures: 34823529.4117647
Operating cash flow: 297882352.9411765
Depreciation & amortization: 163294117.6470588
Net tangible assets: -99411764.70588236
Owner earnings: 147999999.99999997
Return on net tangible assets (%): -148.8757396449704
Capex to operating income (%): 33.44632768361582
Buffett classification: The Good
Stock price: 7.3882352941176475
Trailing EPS: 0.21
P/E ratio: 35.182072829131656
Shares outstanding: 77826945
Book value: 1378470588.235294
P/B ratio: 0.41713170145941797
Market cap (USD): 475115708.2352941
Yahoo trailing P/E: 24.62
Yahoo forward P/E: 6.85
EV/EBITDA: 7.46
Debt to equity: 0.4939
Current ratio: 0.91
Quick ratio: 0.29
Analyst target mean: 8.72
Analyst target median: 8.50
Analyst consensus upside (%): 18.02547770700637
Effective tax rate (%): 45.928338762214985
Interest coverage ratio: 3.1272084805653706
COGS to revenue (%): 35.789387218662725
Free cash flow (dilution-adjusted): 260705882.3529412
Buyback yield (%): 0.32190300977135106
Inventory turnover: 1.8699570815450646
Receivables turnover: 20.290000000000003
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.116198404439819
FCF margin (%): 18.20272712337769
Revenue growth (%): 13.472466976391953
Rule of 40 score: 31.675194099769644