speb/financial-data huggingface dataset:
Financial ratios for 9963.HK — annual report dated 2025-12-31
Total revenue: 12369408.740359897
Gross profit: -662339.3316195372
Operating income: -3342159.383033419
Net income: -12635475.57840617
Capital expenditures: 62082.262210796915
Operating cash flow: -1426349.614395887
Depreciation & amortization: 547429.3059125964
Net tangible assets: 35108354.75578406
Owner earnings: -12150128.53470437
Return on net tangible assets (%): -34.607513280589295
Buffett classification: The Gruesome
Stock price: 0.14781491002570693
Trailing EPS: -0.38
Shares outstanding: 347343000
Book value: 35108354.75578406
P/B ratio: 1.4624004642256987
Market cap (USD): 340646169.66580975
EV/EBITDA: -147.15
Debt to equity: 0.0909
Current ratio: 1.86
Quick ratio: 1.15
Interest coverage ratio: -25.693675889328063
COGS to revenue (%): 105.35465635845958
SG&A to revenue (%): 23.120726562337634
Free cash flow (dilution-adjusted): -1501799.4858611824
Buyback yield (%): 0
Retained earnings: -14100771.20822622
Inventory turnover: 3.226932747700436
Receivables turnover: 2.156021059706508
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.47805452378262
FCF margin (%): -12.141239063116986
Revenue growth (%): -35.151629998450986
Rule of 40 score: -47.29286906156797
Financial ratios for AAN.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -374.43484653556334
Operating income: -41295.29498253998
Net income: -53049.5497151259
Capital expenditures: 0
Operating cash flow: -23443.907369968758
Depreciation & amortization: 374.43484653556334
Net tangible assets: -443833.54162837716
Owner earnings: -52675.11486859033
Buffett classification: The Gruesome
Stock price: 0.4244604316546763
Trailing EPS: -0.09
Shares outstanding: 127454413
Book value: -462855.17368130863
Market cap (USD): 1171240.7278073884
EV/EBITDA: -8.79
Debt to equity: -0.9793468459078103
Current ratio: 0.11
Quick ratio: 0.01
Analyst target mean: 1.08
Analyst target median: 1.08
Analyst consensus upside (%): 154.4406779661017
Free cash flow (dilution-adjusted): -25868.388163940454
Buyback yield (%): 0
Retained earnings: -1492968.1308582982
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACL.NS — annual report dated 2026-03-31
Total revenue: 46754980.92412039
Gross profit: 36517592.20008478
Operating income: -6979652.395082662
Net income: -7117422.636710471
Capital expenditures: 525646.4603645613
Operating cash flow: -2665324.28995337
Depreciation & amortization: 8949766.850360323
Net tangible assets: 8549173.378550233
Owner earnings: 1306697.753285291
Buffett classification: The Gruesome
Stock price: 0.43036505591897023
Trailing EPS: -7.29
Shares outstanding: 92172140
Book value: 8556591.776176333
P/B ratio: 4.635919209762436
Market cap (USD): 45968853.24289954
EV/EBITDA: 101.85
Debt to equity: 13.9593
Current ratio: 0.67
Quick ratio: 0.32
Interest coverage ratio: -0.7157139752227776
COGS to revenue (%): 21.89582483340133
SG&A to revenue (%): 25.633528265107213
Free cash flow (dilution-adjusted): -26641585.417549808
Buyback yield (%): 0
Retained earnings: -68552352.69181857
Inventory turnover: 1.1883380489605115
Receivables turnover: 9.508189655172414
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.799985909539242
FCF margin (%): -56.981277483113466
Revenue growth (%): 46.568734864560355
Rule of 40 score: -10.412542618553111
Financial ratios for ACL.NS — quarterly report dated 2026-03-31
Total revenue: 16410555.32005087
Gross profit: 14767910.131411616
Operating income: -1937261.551504875
Net income: 5142009.325985587
Capital expenditures: 0
Depreciation & amortization: 2873039.4234845275
Net tangible assets: 8549173.378550233
Owner earnings: 8015048.749470115
Return on net tangible assets (%): 93.75232428412049
Buffett classification: The Gruesome
Stock price: 0.43036505591897023
Trailing EPS: -7.29
P/E ratio: 1.9286073629236324
Shares outstanding: 92172140
Book value: 8556591.776176333
P/B ratio: 4.635919209762436
Market cap (USD): 45968853.24289954
EV/EBITDA: 101.85
Debt to equity: 13.9593
Current ratio: 0.67
Quick ratio: 0.32
Interest coverage ratio: -0.6050976497848395
COGS to revenue (%): 10.009686793671294
SG&A to revenue (%): 24.197610590894413
Buyback yield (%): 0
Retained earnings: -68552352.69181857
Inventory turnover: 0.1906753598228564
Receivables turnover: 3.3372844827586206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6098351416091308
Revenue growth (%): 33.60924642490173
Rule of 40 score: 33.60924642490173
Financial ratios for AIIA — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -163301
Net income: 1071471
Capital expenditures: 0
Operating cash flow: -114683
Net tangible assets: 141436902
Owner earnings: 1071471
Return on net tangible assets (%): 0.7575611349292705
Buffett classification: The Gruesome
Stock price: 10.03
P/E ratio: 138.43763711922549
Shares outstanding: 14690000
Book value: 141436902
P/B ratio: 1.0417415675578074
Market cap (USD): 196950896
Debt to equity: 0.0209
Current ratio: 9.48
Quick ratio: 9.42
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -114683
Buyback yield (%): 0
Retained earnings: -310028
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.11545855267672646
Rule of 40 score: 0
Financial ratios for AK1.DE — quarterly report dated 2026-03-31
Total revenue: 1928437000
Gross profit: 717559000
Operating income: 514936000
Net income: 399357000
Capital expenditures: 25468000
Operating cash flow: 451516000
Depreciation & amortization: 105490000
Net tangible assets: -512142000
Owner earnings: 479379000
Return on net tangible assets (%): -93.60275079958292
Capex to operating income (%): 4.945857349262821
Buffett classification: The Great
Stock price: 210.50574712643677
Trailing EPS: 5.79
P/E ratio: 36.356778432890636
Shares outstanding: 229203002
Book value: 10919297000
P/B ratio: 4.418649770185039
Market cap (USD): 48797319168
Yahoo trailing P/E: 36.77
EV/EBITDA: 20.98
Dividend yield: 0.01
Debt to equity: 0.2249
Current ratio: 1.14
Quick ratio: 0.61
Effective tax rate (%): 18.991236967016917
Interest coverage ratio: 24.62748098904778
COGS to revenue (%): 62.79064340707008
SG&A to revenue (%): 10.50711016227131
Free cash flow (dilution-adjusted): 416340000
Buyback yield (%): 0.05724699732750695
Retained earnings: 12574041000
Inventory turnover: 1.0589985464633231
Receivables turnover: 1.6711602139085628
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.799312629990455
FCF margin (%): 21.58950486845046
Revenue growth (%): -3.5032685363842337
Rule of 40 score: 18.08623633206623
Financial ratios for ALBIO.PA — annual report dated 2025-12-31
Total revenue: 111992941.1764706
Gross profit: 61595294.11764706
Operating income: -74523529.41176471
Net income: -68402352.94117647
Capital expenditures: 904705.8823529412
Operating cash flow: -6928235.294117647
Depreciation & amortization: 65681176.47058824
Net tangible assets: -45485882.35294118
Owner earnings: -3625882.3529411783
Buffett classification: The Gruesome
Stock price: 0.7058823529411765
Trailing EPS: -4.03
Shares outstanding: 18431912
Book value: 41117647.05882354
P/B ratio: 0.3164276738197424
Market cap (USD): 19342665.88235294
Yahoo forward P/E: 1.94
EV/EBITDA: -5.11
Debt to equity: 1.6711
Current ratio: 0.64
Quick ratio: 0.33
Interest coverage ratio: -14.273321315908069
COGS to revenue (%): 45.00073534046264
Free cash flow (dilution-adjusted): -10087058.823529411
Buyback yield (%): 0
Retained earnings: -66243529.41176471
Inventory turnover: 1.8731088762571055
Receivables turnover: 12.18093410108765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -58.84456747919143
FCF margin (%): -9.006870180893753
Revenue growth (%): 6.273017416165116
Rule of 40 score: -2.7338527647286366
Financial ratios for ALBIO.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -45485882.35294118
Buffett classification: The Gruesome
Stock price: 0.7058823529411765
Trailing EPS: -4.03
Shares outstanding: 18431912
Book value: 41117647.05882354
P/B ratio: 0.3164276738197424
Market cap (USD): 19342665.88235294
Yahoo forward P/E: 1.94
EV/EBITDA: -5.11
Debt to equity: 1.6711
Current ratio: 0.64
Quick ratio: 0.33
Buyback yield (%): 0
Retained earnings: -66243529.41176471
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALEO2.PA — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 20930232.558139537
Buffett classification: The Gruesome
Stock price: 3.2790697674418605
Trailing EPS: -0.34
Shares outstanding: 2366037
Book value: 23795348.837209303
P/B ratio: 0.32604692826426895
Market cap (USD): 7098110.465116279
EV/EBITDA: 16.01
Debt to equity: 0.5562
Current ratio: 1.87
Quick ratio: 1.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALTHX.PA — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -2757724.7058823532
Operating income: -4763207.05882353
Net income: -3531244.7058823532
Capital expenditures: 65940
Operating cash flow: -966583.5294117647
Depreciation & amortization: 127762.35294117648
Net tangible assets: 2112084.705882353
Owner earnings: -3469422.352941177
Return on net tangible assets (%): -164.2653035306071
Buffett classification: The Gruesome
Stock price: 2.51764705882353
Trailing EPS: -0.22
Shares outstanding: 14441625
Book value: 3413372.9411764704
P/B ratio: 10.651902189554098
Market cap (USD): 62268889.41176471
Yahoo forward P/E: -1.99
EV/EBITDA: -11.26
Debt to equity: 0.993
Current ratio: 2.35
Quick ratio: 2.32
Analyst target mean: 5.80
Analyst target median: 5.80
Analyst consensus upside (%): 130.3738317757009
Interest coverage ratio: -40.72222725123965
Free cash flow (dilution-adjusted): -1269204.705882353
Buyback yield (%): 0
Retained earnings: -6244503.529411765
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -87.73546778910945
Rule of 40 score: 0
Financial ratios for ALTHX.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2112084.705882353
Buffett classification: The Gruesome
Stock price: 2.51764705882353
Trailing EPS: -0.22
Shares outstanding: 14441625
Book value: 3413372.9411764704
P/B ratio: 10.651902189554098
Market cap (USD): 62268889.41176471
Yahoo forward P/E: -1.99
EV/EBITDA: -11.26
Debt to equity: 0.993
Current ratio: 2.35
Quick ratio: 2.32
Analyst target mean: 5.80
Analyst target median: 5.80
Analyst consensus upside (%): 130.3738317757009
Buyback yield (%): 0
Retained earnings: -6244503.529411765
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALTPC.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 81617822.35294119
Buffett classification: The Gruesome
Stock price: 30.247058823529414
Trailing EPS: 1.85
P/E ratio: 16.349761526232115
Shares outstanding: 5837500
Book value: 83206938.82352942
P/B ratio: 2.12202501833204
Market cap (USD): 186800000
Yahoo trailing P/E: 14.70
Yahoo forward P/E: 11.93
EV/EBITDA: 5.76
Dividend yield: 0.08
Debt to equity: 0.5372
Current ratio: 6.36
Quick ratio: 6.31
Buyback yield (%): 0
Retained earnings: 47480535.29411765
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALTPC.PA — annual report dated 2025-12-31
Total revenue: 46433080
Gross profit: 41065197.64705882
Operating income: 14134558.823529413
Net income: 12375765.88235294
Capital expenditures: 1642514.1176470588
Operating cash flow: 31665312.94117647
Depreciation & amortization: 16505737.647058824
Net tangible assets: 81617822.35294119
Owner earnings: 27238989.411764704
Return on net tangible assets (%): 33.3738252583789
Capex to operating income (%): 11.62055454403579
Buffett classification: The Great
Stock price: 30.247058823529414
Trailing EPS: 1.85
P/E ratio: 16.349761526232115
Shares outstanding: 5837500
Book value: 83206938.82352942
P/B ratio: 2.12202501833204
Market cap (USD): 186800000
Yahoo trailing P/E: 14.70
Yahoo forward P/E: 11.93
EV/EBITDA: 5.76
Dividend yield: 0.08
Debt to equity: 0.5372
Current ratio: 6.36
Quick ratio: 6.31
Effective tax rate (%): 25.137944102885275
Interest coverage ratio: 7.352311218136033
COGS to revenue (%): 11.560470149602777
Free cash flow (dilution-adjusted): 30018183.529411767
Buyback yield (%): 0
Retained earnings: 47480535.29411765
Inventory turnover: 25.389662061021554
Receivables turnover: 13.768349983237883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.351467178175508
FCF margin (%): 64.64827129583428
Revenue growth (%): 17.149298602329445
Rule of 40 score: 81.79756989816372
Financial ratios for ALUNT.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 60769411.76470588
Buffett classification: The Gruesome
Stock price: 1.9411764705882353
Trailing EPS: 0.00
Shares outstanding: 25363133
Book value: 83602352.94117647
P/B ratio: 0.5889106618164419
Market cap (USD): 38790670.5882353
EV/EBITDA: 49.44
Debt to equity: 1.4216
Current ratio: 1.59
Quick ratio: 1.49
Buyback yield (%): 0
Retained earnings: 14117.64705882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALUNT.PA — annual report dated 2025-12-31
Total revenue: 166138823.52941176
Gross profit: 14803529.411764706
Operating income: 4922352.94117647
Net income: 316470.5882352941
Capital expenditures: 15294.117647058823
Operating cash flow: -17436470.588235296
Depreciation & amortization: 1098823.5294117648
Net tangible assets: 60769411.76470588
Owner earnings: 1400000
Return on net tangible assets (%): 2.303790606729392
Capex to operating income (%): 0.3107074569789675
Buffett classification: The Great
Stock price: 1.9411764705882353
Trailing EPS: 0.00
P/E ratio: 155.57312063197028
Shares outstanding: 25363133
Book value: 83602352.94117647
P/B ratio: 0.5889106618164419
Market cap (USD): 38790670.5882353
EV/EBITDA: 49.44
Debt to equity: 1.4216
Current ratio: 1.59
Quick ratio: 1.49
Interest coverage ratio: 1.616067979915025
COGS to revenue (%): 91.08966279086235
Free cash flow (dilution-adjusted): -17503529.411764707
Buyback yield (%): 0
Retained earnings: 14117.64705882353
Inventory turnover: 7.488793153635675
Receivables turnover: 0.5763811793900607
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.681621535010415
FCF margin (%): -10.535484145080657
Revenue growth (%): -1.2058532035212626
Rule of 40 score: -11.74133734860192
Financial ratios for ALX — quarterly report dated 2026-03-31
Total revenue: 53412000
Operating income: 13945000
Net income: 4662000
Capital expenditures: 19316000
Operating cash flow: 6816000
Depreciation & amortization: 9418000
Net tangible assets: 90724000
Owner earnings: -5236000
Return on net tangible assets (%): -5.771350469556016
Capex to operating income (%): 138.5155969881678
Buffett classification: The Gruesome
Stock price: 231.88
Trailing EPS: 4.00
P/E ratio: 57.97
Shares outstanding: 5107290
Book value: 90724000
P/B ratio: 13.053639667563157
Market cap (USD): 1399091072
Yahoo trailing P/E: 68.49
Yahoo forward P/E: 21.06
EV/EBITDA: 22.90
Dividend yield: 0.06
Debt to equity: 9.4123
Current ratio: 8.36
Quick ratio: 4.93
Short percent of float: 0.16
Analyst target mean: 212.00
Analyst target median: 212.00
Analyst consensus upside (%): -8.573400034500601
Interest coverage ratio: 1.2997483456053687
COGS to revenue (%): 0
SG&A to revenue (%): 3.20714446191867
Free cash flow (dilution-adjusted): -12500000
Buyback yield (%): 0
Retained earnings: 50751000
Receivables turnover: 0.4807777127683514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3177266121244078
FCF margin (%): -23.402980603609674
Revenue growth (%): 0.29480799924889683
Rule of 40 score: -23.108172604360778
Financial ratios for AMZN.TO — quarterly report dated 2026-03-31
Total revenue: 181519000000
Gross profit: 94056000000
Operating income: 23852000000
Net income: 30255000000
Capital expenditures: 43234000000
Operating cash flow: 26032000000
Depreciation & amortization: 18945000000
Net tangible assets: 418465000000
Owner earnings: 5966000000
Return on net tangible assets (%): 1.4256867360472203
Capex to operating income (%): 181.25943317122253
Buffett classification: The Gruesome
Stock price: 17.280575539568346
Trailing EPS: 1.03
P/E ratio: 16.777257805406162
Shares outstanding: 123495435595
Book value: 441914000000
P/B ratio: 4.829157264968512
Market cap (USD): 3289918210048
Yahoo trailing P/E: 25.86
EV/EBITDA: 2.43
Debt to equity: 0.5329999999999999
Current ratio: 1.18
Quick ratio: 0.97
Short percent of float: 0.00
Effective tax rate (%): 23.999598333082293
Interest coverage ratio: 29.815
COGS to revenue (%): 48.18393666778684
SG&A to revenue (%): 7.107244971600769
Free cash flow (dilution-adjusted): -22203000000
Buyback yield (%): 0
Retained earnings: 280791000000
Inventory turnover: 2.3940165325450264
Receivables turnover: 2.4032065879362388
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4080420189919898
FCF margin (%): -12.231777389694741
Revenue growth (%): -14.933969426297883
Rule of 40 score: -27.165746815992627
Financial ratios for CACI — quarterly report dated 2026-03-31
Total revenue: 2351002000
Gross profit: 228877000
Operating income: 228877000
Net income: 130393000
Capital expenditures: 26818000
Operating cash flow: 183184000
Depreciation & amortization: 58774000
Net tangible assets: -4349653000
Owner earnings: 162349000
Return on net tangible assets (%): -3.7324586581964123
Capex to operating income (%): 11.717210554140433
Buffett classification: The Great
Stock price: 543.87
Trailing EPS: 24.24
P/E ratio: 22.436881188118814
Shares outstanding: 22091305
Book value: 4280110000
P/B ratio: 2.8071236604549883
Market cap (USD): 10753383424
Yahoo trailing P/E: 20.08
Yahoo forward P/E: 15.80
EV/EBITDA: 14.66
Debt to equity: 1.3122
Current ratio: 1.61
Quick ratio: 1.32
Short percent of float: 0.07
Analyst target mean: 644.00
Analyst target median: 660.00
Analyst consensus upside (%): 18.410649603765606
Effective tax rate (%): 26.168959855047845
Interest coverage ratio: 4.378996307421509
COGS to revenue (%): 90.2647041559301
Free cash flow (dilution-adjusted): 136810000
Buyback yield (%): 0.034426374044634826
Retained earnings: 5239428000
Inventory turnover: 11.651960730483292
Receivables turnover: 1.5602821911626117
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.214347121843126
FCF margin (%): 5.81922091091373
Revenue growth (%): 5.896363987699636
Rule of 40 score: 11.715584898613365
Financial ratios for CAPSL.OL — annual report dated 2025-12-31
Total revenue: 7030049.75124378
Gross profit: 3849154.228855721
Operating income: -7572537.313432835
Net income: -8073631.840796019
Capital expenditures: 172537.3134328358
Operating cash flow: -3930348.258706467
Depreciation & amortization: 2395920.3980099503
Net tangible assets: 5267064.6766169155
Owner earnings: -5850248.756218905
Return on net tangible assets (%): -111.07227868666641
Buffett classification: The Gruesome
Stock price: 0.6454183266932272
Trailing EPS: -1.27
Shares outstanding: 75048400
Book value: 6520597.014925372
P/B ratio: 7.428401515709734
Market cap (USD): 35022586.268656716
Yahoo forward P/E: -125.87
Debt to equity: 0.9779802234023074
Current ratio: 1.4545625706037406
Quick ratio: 1.4545625706037406
Interest coverage ratio: -22.07832898172324
COGS to revenue (%): 45.24712676215819
SG&A to revenue (%): 36.451905112381816
Free cash flow (dilution-adjusted): -4920099.502487562
Buyback yield (%): 0
Receivables turnover: 6.716608042589599
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -73.95990242859504
FCF margin (%): -69.98669535186548
Revenue growth (%): -15.410346447476094
Rule of 40 score: -85.39704179934157
Financial ratios for CC9.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3190385.234899329
Buffett classification: The Gruesome
Stock price: 0.11409395973154364
Trailing EPS: -0.03
Shares outstanding: 226891829
Book value: 4242620.134228188
P/B ratio: 6.1016509567976245
Market cap (USD): 8375201.342281879
EV/EBITDA: -3.47
Debt to equity: 0.32659999999999995
Current ratio: 0.23
Quick ratio: 0.22
Buyback yield (%): 0
Retained earnings: -28071293.288590603
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CC9.AX — annual report dated 2025-12-31
Operating income: -2813001.3422818794
Net income: -3458533.5570469797
Capital expenditures: 344465.7718120805
Depreciation & amortization: 25783.22147651007
Net tangible assets: 3190385.234899329
Owner earnings: -3777216.10738255
Return on net tangible assets (%): -118.39373082798691
Buffett classification: The Gruesome
Stock price: 0.11409395973154364
Trailing EPS: -0.03
Shares outstanding: 226891829
Book value: 4242620.134228188
P/B ratio: 6.1016509567976245
Market cap (USD): 8375201.342281879
EV/EBITDA: -3.47
Debt to equity: 0.32659999999999995
Current ratio: 0.23
Quick ratio: 0.22
Interest coverage ratio: -3.554323491899813
Free cash flow (dilution-adjusted): -2692538.9261744968
Buyback yield (%): 2.529711796971725
Retained earnings: -28071293.288590603
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -65.6863330485768
Rule of 40 score: 0
Financial ratios for CCO.AX — annual report dated 2024-06-30
Total revenue: 2841893.3333333335
Gross profit: 1410284
Operating income: -2360942
Net income: -2484436.6666666665
Capital expenditures: 46186
Depreciation & amortization: 134282
Net tangible assets: -622447.3333333334
Owner earnings: -2396340.6666666665
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Trailing EPS: 0.00
Shares outstanding: 3521129113
Book value: -311227.333333333
Market cap (USD): 4694839.333333333
EV/EBITDA: -3.22
Debt to equity: 19.7331
Current ratio: 1.85
Quick ratio: 0.88
Interest coverage ratio: -20.42938234428811
COGS to revenue (%): 50.375195878803794
R&D to revenue (%): 0.24122416041887565
SG&A to revenue (%): 79.46735040489439
Free cash flow (dilution-adjusted): -1460977.3333333333
Buyback yield (%): 0
Retained earnings: -19595120
Inventory turnover: 1.7159722460838707
Receivables turnover: 6.700850724027139
Capitalized R&D asset: 17743.768181472176
ROCI (R&D-adjusted, %): -320.78458244322024
Rosenberg metric: 861.4500219298245
FCF margin (%): -51.40859145546162
Revenue growth (%): 140.50866016194735
Rule of 40 score: 89.10006870648573
Financial ratios for CEINSYS.NS — annual report dated 2026-03-31
Total revenue: 70019075.87961
Gross profit: 37395082.662144974
Operating income: 14269817.719372615
Net income: 14139465.87537092
Capital expenditures: 1178465.4514624842
Operating cash flow: 369860.1102161933
Depreciation & amortization: 1206019.4997880459
Net tangible assets: 67154514.62484103
Owner earnings: 14167019.92369648
Return on net tangible assets (%): 21.096154149636245
Capex to operating income (%): 8.258447827701449
Buffett classification: The Great
Stock price: 9.413905887318
Trailing EPS: 67.89
P/E ratio: 0.138664102037384
Shares outstanding: 20937661
Book value: 71328952.94616362
P/B ratio: 2.7633262793488074
Market cap (USD): 193056491.055532
Yahoo trailing P/E: 12.82
EV/EBITDA: 9.31
Debt to equity: 0.0843
Current ratio: 3.19
Quick ratio: 1.99
Effective tax rate (%): 14.507240804818657
Interest coverage ratio: 21.339144215530904
COGS to revenue (%): 46.59300741637657
Free cash flow (dilution-adjusted): -1399957.6091564223
Buyback yield (%): 0
Inventory turnover: 375.4146341463415
Receivables turnover: 4.416739086837356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.643456314645423
FCF margin (%): -1.9993945815044651
Revenue growth (%): 43.26727624603741
Rule of 40 score: 41.26788166453294
Financial ratios for CEINSYS.NS — quarterly report dated 2026-03-31
Total revenue: 18091352.26791013
Gross profit: 10128232.301822806
Operating income: 3980500.211954218
Net income: 3939169.1394658755
Capital expenditures: 0
Depreciation & amortization: 284018.65197117423
Net tangible assets: 67154514.62484103
Owner earnings: 4223187.791437049
Return on net tangible assets (%): 6.288762289519781
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.413905887318
Trailing EPS: 67.89
P/E ratio: 0.138664102037384
Shares outstanding: 20937661
Book value: 71328952.94616362
P/B ratio: 2.7633262793488074
Market cap (USD): 193056491.055532
Yahoo trailing P/E: 12.82
EV/EBITDA: 9.31
Debt to equity: 0.0843
Current ratio: 3.19
Quick ratio: 1.99
Effective tax rate (%): 10.948730234786776
Interest coverage ratio: 17.308755760368662
COGS to revenue (%): 44.016167769902175
Buyback yield (%): 0
Inventory turnover: 91.63414634146342
Receivables turnover: 1.1411859081489404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.47945205479452
Revenue growth (%): -4.433288625968435
Rule of 40 score: -4.433288625968435
Financial ratios for CHSS.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -2123904.054054054
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Trailing EPS: 0.00
Shares outstanding: 1089806579
Book value: 1970798.648648649
P/B ratio: 0.07472663908375736
Market cap (USD): 5154490.540540541
EV/EBITDA: -1.25
Debt to equity: 0
Current ratio: 0.17
Quick ratio: 0.05
Buyback yield (%): 0
Retained earnings: -23824068.91891892
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHSS.L — annual report dated 2025-12-31
Total revenue: 2742477.027027027
Gross profit: 823691.891891892
Operating income: -3600943.243243243
Net income: -4945866.216216216
Capital expenditures: 51622.97297297297
Operating cash flow: -3367418.918918919
Depreciation & amortization: 1134355.4054054054
Net tangible assets: -2123904.054054054
Owner earnings: -3863133.783783783
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Trailing EPS: 0.00
Shares outstanding: 1089806579
Book value: 1970798.648648649
P/B ratio: 0.07472663908375736
Market cap (USD): 5154490.540540541
EV/EBITDA: -1.25
Debt to equity: 0
Current ratio: 0.17
Quick ratio: 0.05
Interest coverage ratio: -121.9206625183016
COGS to revenue (%): 69.9654041301191
SG&A to revenue (%): 161.33718137036306
Free cash flow (dilution-adjusted): -8643185.135135135
Buyback yield (%): 0
Retained earnings: -23824068.91891892
Inventory turnover: 10.963470566434
Receivables turnover: 243.42485306465156
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -182.46469609851056
FCF margin (%): -315.1598007916497
Revenue growth (%): 20.495409526995083
Rule of 40 score: -294.66439126465457
Financial ratios for CNSL.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 9797297.297297297
Buffett classification: The Gruesome
Stock price: 0.0004054054054054054
Trailing EPS: 0.01
P/E ratio: 0.040540540540540536
Shares outstanding: 237950660
Book value: 14939189.18918919
P/B ratio: 0.006457277069199456
Market cap (USD): 5627210.810810811
Yahoo trailing P/E: 1.75
EV/EBITDA: -2.48
Debt to equity: 0.021400000000000002
Current ratio: 4.25
Quick ratio: 3.79
Analyst target mean: 6.00
Analyst target median: 6.00
Analyst consensus upside (%): 1479900.0000000002
Buyback yield (%): 0
Retained earnings: -32640540.540540542
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTRL.V — quarterly report dated 2026-03-31
Total revenue: 1212840.2877697842
Gross profit: 801261.1510791368
Operating income: -877381.2949640289
Net income: -1483033.09352518
Capital expenditures: 12944.604316546764
Operating cash flow: -807658.273381295
Depreciation & amortization: 158345.32374100722
Net tangible assets: -3767666.18705036
Owner earnings: -1337632.3741007196
Buffett classification: The Gruesome
Stock price: 0.5107913669064749
Trailing EPS: -0.21
Shares outstanding: 63071986
Book value: -996444.6043165475
Market cap (USD): 23141519.424460433
EV/EBITDA: -5.42
Debt to equity: -6.841379205780547
Current ratio: 1.23
Quick ratio: 1.17
Interest coverage ratio: -2.112871510122054
COGS to revenue (%): 33.935147178156036
R&D to revenue (%): 20.617042580351256
SG&A to revenue (%): 116.85745096829608
Free cash flow (dilution-adjusted): -1086191.3669064748
Buyback yield (%): 0
Retained earnings: -31543800.719424464
Receivables turnover: 1.3137935038509465
Capitalized R&D asset: 514969.9481174185
ROCI (R&D-adjusted, %): -19.328574080494164
Rosenberg metric: 2.7786942802056855
FCF margin (%): -89.55765881621593
Revenue growth (%): 206.7126407486598
Rule of 40 score: 117.15498193244386
Financial ratios for DND.TO — quarterly report dated 2026-03-31
Total revenue: 65597122.30215828
Gross profit: 42290647.48201439
Operating income: 30279136.690647483
Net income: 47482733.81294964
Capital expenditures: 33093.525179856115
Operating cash flow: 10130215.82733813
Depreciation & amortization: 21741726.618705038
Net tangible assets: -993611510.7913669
Owner earnings: 69191366.90647481
Return on net tangible assets (%): -6.963623725671917
Capex to operating income (%): 0.10929481087245771
Buffett classification: The Great
Stock price: 2.81294964028777
Trailing EPS: -0.35
P/E ratio: 0.9949963776685201
Shares outstanding: 67182359
Book value: 195876978.41726637
P/B ratio: 0.9647922594566395
Market cap (USD): 59932466.187050365
Yahoo forward P/E: 2.00
EV/EBITDA: 10.26
Dividend yield: 2.56
Debt to equity: 4.8399
Current ratio: 0.45
Quick ratio: 0.39
Analyst target mean: 4.25
Analyst target median: 3.75
Analyst consensus upside (%): 51.08695652173911
Effective tax rate (%): -2.2367829979707854
Interest coverage ratio: 1.2616306954436451
COGS to revenue (%): 35.52972143013818
SG&A to revenue (%): -14.833296775608684
Free cash flow (dilution-adjusted): 27423021.582733817
Buyback yield (%): 0
Retained earnings: -437001438.8489209
Receivables turnover: 1.0554584495711261
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7783663960782836
FCF margin (%): 41.80522044307963
Revenue growth (%): -16.02999555804599
Rule of 40 score: 25.775224885033637
Financial ratios for FRES.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 257669299.22135705
Buffett classification: The Gruesome
Stock price: 0.44067567567567567
Trailing EPS: 1.41
P/E ratio: 0.31253594019551467
Shares outstanding: 736893589
Book value: 282240656.28476083
P/B ratio: 1.15054678694489
Market cap (USD): 1043454405.3392658
Yahoo trailing P/E: 18.06
Yahoo forward P/E: 11.39
EV/EBITDA: 6.70
Dividend yield: 0.04
Debt to equity: 0.1677
Current ratio: 4.35
Quick ratio: 3.85
Analyst target mean: 3527.15
Analyst target median: 3213.98
Analyst consensus upside (%): 800295.8908310335
Buyback yield (%): 0
Retained earnings: 201296496.1067853
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRES.L — annual report dated 2025-12-31
Total revenue: 253683592.88097885
Gross profit: 148170800.88987765
Operating income: 127432035.59510566
Net income: 87532202.4471635
Capital expenditures: 22229087.87541713
Operating cash flow: 127347441.60177976
Depreciation & amortization: 27343492.769744158
Net tangible assets: 257669299.22135705
Owner earnings: 92646607.34149054
Return on net tangible assets (%): 35.95562514488784
Capex to operating income (%): 17.443877257086594
Buffett classification: The Great
Stock price: 0.44067567567567567
Trailing EPS: 1.41
P/E ratio: 0.31253594019551467
Shares outstanding: 736893589
Book value: 282240656.28476083
P/B ratio: 1.15054678694489
Market cap (USD): 1043454405.3392658
Yahoo trailing P/E: 18.06
Yahoo forward P/E: 11.39
EV/EBITDA: 6.70
Dividend yield: 0.04
Debt to equity: 0.1677
Current ratio: 4.35
Quick ratio: 3.85
Analyst target mean: 3527.15
Analyst target median: 3213.98
Analyst consensus upside (%): 800295.8908310335
Effective tax rate (%): 24.407175470297055
Interest coverage ratio: 36.33063774458503
COGS to revenue (%): 41.592280680368965
SG&A to revenue (%): 4.056076089985357
Free cash flow (dilution-adjusted): 104210622.91434927
Buyback yield (%): 0
Retained earnings: 201296496.1067853
Inventory turnover: 4.382979313276561
Receivables turnover: 5.950810774844779
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.101911020717374
FCF margin (%): 41.078976267590924
Revenue growth (%): 49.682958859925144
Rule of 40 score: 90.76193512751607
Financial ratios for GBG.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -124992105.26315789
Buffett classification: The Gruesome
Stock price: 0.025921052631578945
Trailing EPS: -0.31
Shares outstanding: 228603029
Book value: 625688157.8947368
P/B ratio: 0.00947058222483455
Market cap (USD): 622642442.1052631
Yahoo forward P/E: 9.21
EV/EBITDA: 12.14
Dividend yield: 0.02
Debt to equity: 0.2389
Current ratio: 1.1
Quick ratio: 0.98
Analyst target mean: 332.00
Analyst target median: 332.50
Analyst consensus upside (%): 1280712.182741117
Buyback yield (%): 0
Retained earnings: 483842105.2631579
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GBG.L — annual report dated 2026-03-31
Total revenue: 375057894.7368421
Gross profit: 260778947.36842105
Operating income: -89565789.4736842
Net income: -98798684.21052632
Capital expenditures: 1713157.894736842
Operating cash flow: 52371052.631578945
Depreciation & amortization: 46314473.684210524
Net tangible assets: -124992105.26315789
Owner earnings: -54197368.421052635
Buffett classification: The Gruesome
Stock price: 0.025921052631578945
Trailing EPS: -0.31
Shares outstanding: 228603029
Book value: 625688157.8947368
P/B ratio: 0.00947058222483455
Market cap (USD): 622642442.1052631
Yahoo forward P/E: 9.21
EV/EBITDA: 12.14
Dividend yield: 0.02
Debt to equity: 0.2389
Current ratio: 1.1
Quick ratio: 0.98
Analyst target mean: 332.00
Analyst target median: 332.50
Analyst consensus upside (%): 1280712.182741117
Interest coverage ratio: -11.11891538712839
COGS to revenue (%): 30.46968187367564
Free cash flow (dilution-adjusted): 44800000
Buyback yield (%): 9.753211068236308
Retained earnings: 483842105.2631579
Inventory turnover: 34.28819581523884
Receivables turnover: 4.544924023789403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.374516871280974
FCF margin (%): 11.944822553711006
Revenue growth (%): 2.149704102465873
Rule of 40 score: 14.094526656176878
Financial ratios for GTN.AX — annual report dated 2025-06-30
Total revenue: 117778431.37254901
Gross profit: 32337908.496732026
Operating income: -1813725.4901960783
Net income: -3962745.0980392154
Capital expenditures: 800000
Depreciation & amortization: 7603267.973856209
Net tangible assets: 61252941.176470585
Owner earnings: 2840522.8758169934
Buffett classification: The Gruesome
Stock price: 0.24836601307189543
Trailing EPS: -0.27
Shares outstanding: 190665797
Book value: 131250326.79738563
P/B ratio: 0.3607983689302983
Market cap (USD): 24923633.986928105
Yahoo forward P/E: 5.26
EV/EBITDA: -848.09
Dividend yield: 0.10
Debt to equity: 0.3308
Current ratio: 1.41
Quick ratio: 1.23
Effective tax rate (%): 661.9091751621872
Interest coverage ratio: -11.961206896551724
COGS to revenue (%): 72.54343760578465
SG&A to revenue (%): 22.540940394337436
Free cash flow (dilution-adjusted): 6757516.339869281
Buyback yield (%): 13.657404736455096
Retained earnings: -151762091.50326797
Receivables turnover: 4.806257168004694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.216806398428456
FCF margin (%): 5.737482033950977
Revenue growth (%): -4.105884396400448
Rule of 40 score: 1.631597637550529
Financial ratios for GTN.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 61252941.176470585
Buffett classification: The Gruesome
Stock price: 0.24836601307189543
Trailing EPS: -0.27
Shares outstanding: 190665797
Book value: 131250326.79738563
P/B ratio: 0.3607983689302983
Market cap (USD): 24923633.986928105
Yahoo forward P/E: 5.26
EV/EBITDA: -848.09
Dividend yield: 0.10
Debt to equity: 0.3308
Current ratio: 1.41
Quick ratio: 1.23
Buyback yield (%): 0
Retained earnings: -151762091.50326797
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GUTS — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -20820000
Net income: 9218000
Capital expenditures: 0
Operating cash flow: -22477000
Depreciation & amortization: 281000
Net tangible assets: 21377000
Owner earnings: 9499000
Return on net tangible assets (%): 44.43560836412967
Buffett classification: The Gruesome
Stock price: 0.46
Trailing EPS: -1.31
P/E ratio: 1.9792396121718376
Shares outstanding: 158648963
Book value: 21377000
P/B ratio: 3.413880478083922
Market cap (USD): 122635648
Yahoo forward P/E: -1.60
EV/EBITDA: -1.31
Debt to equity: 2.845
Current ratio: 4.28
Quick ratio: 4.1
Short percent of float: 0.02
Analyst target mean: 5.03
Analyst target median: 5.10
Analyst consensus upside (%): 993.4782608695652
Free cash flow (dilution-adjusted): -25008000
Buyback yield (%): 0
Retained earnings: -547046000
Capitalized R&D asset: 32409120
ROCI (R&D-adjusted, %): -18.677484909712604
Rule of 40 score: 0
Financial ratios for GVF.AX — annual report dated 2025-06-30
Total revenue: 52854709.5890411
Net income: 33225238.356164385
Capital expenditures: 0
Net tangible assets: 329109973.9726027
Owner earnings: 33225238.356164385
Return on net tangible assets (%): 10.095482052734832
Buffett classification: The Gruesome
Stock price: 0.8496732026143791
Trailing EPS: 0.08
P/E ratio: 10.620915032679738
Shares outstanding: 202123867
Book value: 329109973.9726027
P/B ratio: 0.5218293184058576
Market cap (USD): 380712767.1232877
Yahoo trailing P/E: 17.19
Dividend yield: 0.05
Debt to equity: 0
Effective tax rate (%): 29.61930524900399
COGS to revenue (%): 0
SG&A to revenue (%): 0.26565458403960734
Free cash flow (dilution-adjusted): 16981484.93150685
Buyback yield (%): 0
Retained earnings: -34427916.43835617
Receivables turnover: 6.496022560346823
Capitalized R&D asset: 0
FCF margin (%): 32.1286126885234
Revenue growth (%): 28.246186459364235
Rule of 40 score: 60.37479914788763
Financial ratios for GVF.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 329109973.9726027
Buffett classification: The Gruesome
Stock price: 0.8496732026143791
Trailing EPS: 0.08
P/E ratio: 10.620915032679738
Shares outstanding: 202123867
Book value: 329109973.9726027
P/B ratio: 0.5218293184058576
Market cap (USD): 380712767.1232877
Yahoo trailing P/E: 17.19
Dividend yield: 0.05
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -34427916.43835617
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ICGC.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 329882352.9411765
Buffett classification: The Gruesome
Stock price: 0.07175675675675675
Trailing EPS: 0.39
P/E ratio: 0.18399168399168395
Shares outstanding: 148432980
Book value: 333647058.82352936
P/B ratio: 0.03192316239231121
Market cap (USD): 938620310.5882353
Yahoo trailing P/E: 13.78
EV/EBITDA: 7.46
Dividend yield: 0.03
Debt to equity: 1.0324
Current ratio: 0.59
Quick ratio: 0.52
Buyback yield (%): 0
Retained earnings: 295294117.64705884
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ICGC.L — annual report dated 2025-12-31
Total revenue: 784352941.1764706
Gross profit: 594352941.1764706
Operating income: 100705882.35294119
Net income: 88117647.05882353
Capital expenditures: 110352941.1764706
Operating cash flow: 176352941.1764706
Depreciation & amortization: 76470588.23529412
Net tangible assets: 329882352.9411765
Owner earnings: 54235294.11764704
Return on net tangible assets (%): 16.440798858773174
Capex to operating income (%): 109.57943925233644
Buffett classification: The Gruesome
Stock price: 0.07175675675675675
Trailing EPS: 0.39
P/E ratio: 0.18399168399168395
Shares outstanding: 148432980
Book value: 333647058.82352936
P/B ratio: 0.03192316239231121
Market cap (USD): 938620310.5882353
Yahoo trailing P/E: 13.78
EV/EBITDA: 7.46
Dividend yield: 0.03
Debt to equity: 1.0324
Current ratio: 0.59
Quick ratio: 0.52
Effective tax rate (%): 3.354838709677419
Interest coverage ratio: 8.392156862745098
COGS to revenue (%): 24.223788810559473
Free cash flow (dilution-adjusted): 51882352.941176474
Buyback yield (%): 12.24575850042648
Retained earnings: 295294117.64705884
Inventory turnover: 12.32824427480916
Receivables turnover: 8.913101604278076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.426710097719873
FCF margin (%): 6.614669266536673
Revenue growth (%): 24.706661730608108
Rule of 40 score: 31.32133099714478
Financial ratios for ICUI — quarterly report dated 2026-03-31
Total revenue: 530225000
Gross profit: 206226000
Operating income: 30380000
Net income: 30132000
Capital expenditures: 11302000
Operating cash flow: 38909000
Depreciation & amortization: 50000000
Net tangible assets: 27399000
Owner earnings: 68830000
Return on net tangible assets (%): 251.21354793970582
Capex to operating income (%): 37.20210664911126
Buffett classification: The Good
Stock price: 129.15
Trailing EPS: 1.86
P/E ratio: 69.43548387096774
Shares outstanding: 24993585
Book value: 2111928000
P/B ratio: 1.5284240290151938
Market cap (USD): 3934989824
Yahoo trailing P/E: 84.65
Yahoo forward P/E: 16.87
EV/EBITDA: 16.01
Debt to equity: 0.6362
Current ratio: 2.34
Quick ratio: 0.95
Short percent of float: 0.09
Analyst target mean: 176.63
Analyst target median: 176.50
Analyst consensus upside (%): 36.76345334881919
Interest coverage ratio: 1.6392381157934495
COGS to revenue (%): 61.10594558913669
R&D to revenue (%): 4.013390541751143
SG&A to revenue (%): 29.15102079305955
Free cash flow (dilution-adjusted): 11688000
Buyback yield (%): 0
Retained earnings: 721022000
Inventory turnover: 0.5350137882065423
Receivables turnover: 2.3376362858818185
Capitalized R&D asset: 42420450
ROCI (R&D-adjusted, %): 0.8607102339905156
Rosenberg metric: 0.1537038793512283
FCF margin (%): 2.204347211089632
Revenue growth (%): -1.9380289400485293
Rule of 40 score: 0.2663182710411025
Financial ratios for IFBD — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 495711.85714285716
Buffett classification: The Gruesome
Stock price: 0.95
Trailing EPS: -6.69
Shares outstanding: 8188574
Book value: 2599936.714285714
P/B ratio: 2.992051790051813
Market cap (USD): 8761776
EV/EBITDA: -3.53
Debt to equity: 0.0564
Current ratio: 1.98
Quick ratio: 1.93
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -11984201.57142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IFBD — annual report dated 2025-12-31
Total revenue: 1243820
Gross profit: 366934.5714285714
Operating income: -235162
Net income: -7438862.571428572
Capital expenditures: 0
Operating cash flow: -74533.42857142857
Depreciation & amortization: 58932.857142857145
Net tangible assets: 495711.85714285716
Owner earnings: -7379929.714285715
Return on net tangible assets (%): -1488.753921849185
Buffett classification: The Gruesome
Stock price: 0.95
Trailing EPS: -6.69
Shares outstanding: 8188574
Book value: 2599936.714285714
P/B ratio: 2.992051790051813
Market cap (USD): 8761776
EV/EBITDA: -3.53
Debt to equity: 0.0564
Current ratio: 1.98
Quick ratio: 1.93
Short percent of float: 0.00
Interest coverage ratio: -3.2653873314871973
COGS to revenue (%): 70.49938323643522
R&D to revenue (%): 1.1200288512118197
SG&A to revenue (%): 47.28702131911599
Free cash flow (dilution-adjusted): -74533.42857142857
Buyback yield (%): 0
Retained earnings: -11984201.57142857
Receivables turnover: 2.05524227537953
Capitalized R&D asset: 15314.646966731898
ROCI (R&D-adjusted, %): -8.614249647264998
Rosenberg metric: 138.3846604370818
FCF margin (%): -5.992300217992038
Revenue growth (%): 531.4913676549954
Rule of 40 score: 525.4990674370034
Financial ratios for INDP — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -2159588
Net income: -2541070
Capital expenditures: 0
Operating cash flow: -7009993
Net tangible assets: 1247857
Owner earnings: -2541070
Return on net tangible assets (%): -203.63471134913698
Buffett classification: The Gruesome
Stock price: 1.82
Trailing EPS: -12.70
Shares outstanding: 133242324
Book value: 1247857
P/B ratio: 194.33398993634688
Market cap (USD): 347762432
Yahoo forward P/E: -1.88
Debt to equity: 0
Current ratio: 2.34
Quick ratio: 1.61
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -7237173
Buyback yield (%): 0
Retained earnings: -83829169
Capitalized R&D asset: 2898321.5300000003
ROCI (R&D-adjusted, %): -79.26576990241982
Rule of 40 score: 0
Financial ratios for ITUB — quarterly report dated 2026-03-31
Total revenue: 7819771863.117871
Net income: 2257604562.737643
Capital expenditures: 83269961.97718632
Operating cash flow: 10569201520.912548
Depreciation & amortization: 357984790.8745247
Net tangible assets: 34894106463.87833
Owner earnings: 2532319391.634981
Return on net tangible assets (%): 7.2571549991010285
Buffett classification: The Gruesome
Stock price: 8.29
Trailing EPS: 0.81
P/E ratio: 10.234567901234566
Shares outstanding: 5404129565
Book value: 41828326996.197754
P/B ratio: 1.0710501067356193
Market cap (USD): 91261100032
Yahoo trailing P/E: 10.22
Yahoo forward P/E: 8.38
Dividend yield: 0.02
Debt to equity: 2.5492348318539
Short percent of float: 0.01
Analyst target mean: 8.84
Analyst target median: 9.15
Analyst consensus upside (%): 6.634499396863701
Effective tax rate (%): 6.55492603084671
COGS to revenue (%): 0
SG&A to revenue (%): 36.181075561606534
Free cash flow (dilution-adjusted): 9895057034.220531
Buyback yield (%): 0.3666411651173924
Receivables turnover: 0.304125045287511
Capitalized R&D asset: 0
FCF margin (%): 126.53894777788581
Revenue growth (%): 1.7411377522874183
Rule of 40 score: 128.28008553017324
Financial ratios for IVF — quarterly report dated 2026-03-31
Total revenue: 2015225
Gross profit: 727826
Operating income: -1590971
Net income: -5539351
Capital expenditures: 0
Operating cash flow: -1916575
Depreciation & amortization: 142698
Net tangible assets: 7134619
Owner earnings: -5396653
Return on net tangible assets (%): -75.64038107711147
Buffett classification: The Gruesome
Stock price: 2.72
Trailing EPS: 241.67
P/E ratio: 0.011255017172176937
Shares outstanding: 1786035
Book value: 15023646
P/B ratio: 0.32335793854567657
Market cap (USD): 1786035
Yahoo trailing P/E: 0.00
Yahoo forward P/E: -0.13
EV/EBITDA: -0.22
Debt to equity: 0.26530000000000004
Current ratio: 0.9
Quick ratio: 0.81
Short percent of float: 0.15
Analyst target mean: 20.00
Analyst target median: 20.00
Analyst consensus upside (%): 635.2941176470588
Interest coverage ratio: -8.822895581817074
COGS to revenue (%): 63.88363582230272
SG&A to revenue (%): 107.98292994578769
Free cash flow (dilution-adjusted): -2010886
Buyback yield (%): 0
Retained earnings: -96924358
Inventory turnover: 5.733112155151299
Receivables turnover: 8.113246667498702
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.693683806104039
FCF margin (%): -99.78468905457207
Revenue growth (%): 27.278681401134452
Rule of 40 score: -72.50600765343762
Financial ratios for KNT.TO — quarterly report dated 2026-03-31
Total revenue: 169985611.5107914
Gross profit: 128776978.41726619
Operating income: 120823741.00719425
Net income: 83906474.8201439
Capital expenditures: 38846762.58992806
Operating cash flow: 82123741.00719425
Depreciation & amortization: 8087050.359712231
Net tangible assets: 638854676.2589928
Owner earnings: 53146762.58992806
Return on net tangible assets (%): 8.319069197574798
Capex to operating income (%): 32.1515972490994
Buffett classification: The Good
Stock price: 16.98561151079137
Trailing EPS: 1.82
P/E ratio: 9.332753577357895
Shares outstanding: 245120724
Book value: 638854676.2589928
P/B ratio: 6.517171347150027
Market cap (USD): 3951910307.913669
Yahoo trailing P/E: 12.31
Yahoo forward P/E: 6.31
EV/EBITDA: 10.72
Debt to equity: 0.0553
Current ratio: 4.87
Quick ratio: 3.92
Analyst target mean: 34.73
Analyst target median: 34.00
Analyst consensus upside (%): 104.46717492587882
Effective tax rate (%): 30.667348321820498
Interest coverage ratio: 99.37573964497042
COGS to revenue (%): 24.242424242424242
SG&A to revenue (%): 2.4013881835110884
Free cash flow (dilution-adjusted): 41961151.07913669
Buyback yield (%): 0
Retained earnings: 483499280.5755396
Inventory turnover: 0.8252175416354522
Receivables turnover: 3.875539226138731
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.49937481765515
FCF margin (%): 24.685119349923816
Revenue growth (%): 31.75091807430737
Rule of 40 score: 56.43603742423119