speb/financial-data huggingface dataset:
Financial ratios for CAT.AX — annual report dated 2026-03-31
Total revenue: 96385616.43835616
Gross profit: 77354794.52054794
Operating income: -14917123.287671233
Net income: -16410958.90410959
Capital expenditures: 9615753.424657535
Depreciation & amortization: 25563013.69863014
Net tangible assets: 4523972.602739726
Owner earnings: -463698.63013698533
Return on net tangible assets (%): -10.249810749432227
Buffett classification: The Gruesome
Stock price: 2.205479452054795
Trailing EPS: -0.13
Shares outstanding: 315975531
Book value: 145452054.79452056
P/B ratio: 4.791115133829347
Market cap (USD): 737997676.7123288
Yahoo forward P/E: 63.48
EV/EBITDA: -134.84
Debt to equity: 0.0246
Current ratio: 1.02
Quick ratio: 0.93
Analyst target mean: 5.47
Analyst target median: 5.13
Analyst consensus upside (%): 148.0186335403726
Interest coverage ratio: -11.817145957677699
COGS to revenue (%): 19.744462525671
SG&A to revenue (%): 59.53113563525507
Free cash flow (dilution-adjusted): 1079452.0547945206
Buyback yield (%): 0.27935641271944905
Retained earnings: -116497945.20547946
Inventory turnover: 7.216883116883117
Receivables turnover: 5.004196152341666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.019078421547393
FCF margin (%): 1.1199306438890588
Revenue growth (%): 31.518399444747363
Rule of 40 score: 32.63833008863642
Financial ratios for CGBD — quarterly report dated 2026-03-31
Total revenue: -1247000
Net income: -4218000
Capital expenditures: 0
Operating cash flow: 212389000
Net tangible assets: 1116561000
Owner earnings: -4218000
Return on net tangible assets (%): -0.37776709019928156
Buffett classification: The Gruesome
Stock price: 10.59
Trailing EPS: 0.70
P/E ratio: 15.12857142857143
Shares outstanding: 69497128
Book value: 1116561000
P/B ratio: 0.6591440911154877
Market cap (USD): 697751168
Yahoo trailing P/E: 14.34
Yahoo forward P/E: 7.09
Dividend yield: 0.15
Debt to equity: 1.2401
Current ratio: 4.97
Quick ratio: 4.29
Short percent of float: 0.06
Analyst target mean: 12.36
Analyst target median: 12.50
Analyst consensus upside (%): 16.713881019830023
Free cash flow (dilution-adjusted): 212389000
Buyback yield (%): 2.651518313187546
Retained earnings: -228021000
Receivables turnover: -0.007179374985606706
Capitalized R&D asset: 0
Revenue growth (%): -106.09511706339507
Rule of 40 score: -106.09511706339507
Financial ratios for CNL.NS — quarterly report dated 2026-03-31
Total revenue: 78423685.88384908
Gross profit: 7338289.529461636
Operating income: 3105796.9478592626
Net income: 1885269.1818567188
Capital expenditures: 0
Depreciation & amortization: 47329.37685459941
Net tangible assets: 38105468.418821536
Owner earnings: 1932598.5587113183
Return on net tangible assets (%): 5.071709229420585
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.572378138847858
Trailing EPS: 41.05
P/E ratio: 0.1357461178769271
Shares outstanding: 15016675
Book value: 41044181.85671894
P/B ratio: 2.038744292194606
Market cap (USD): 157073526.0703688
Yahoo trailing P/E: 24.04
EV/EBITDA: 21.81
Dividend yield: 0.00
Debt to equity: 0.8373
Current ratio: 1.68
Quick ratio: 1.07
Effective tax rate (%): 18.10158692159309
Interest coverage ratio: 4.078987292440882
COGS to revenue (%): 90.64276379418055
Buyback yield (%): 0
Inventory turnover: 3.867270351890907
Receivables turnover: 1.309489547348464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.536546966767631
Revenue growth (%): -22.78834867883606
Rule of 40 score: -22.78834867883606
Financial ratios for CNL.NS — annual report dated 2026-03-31
Total revenue: 286114084.3577787
Gross profit: 22634495.548961423
Operating income: 9494181.856718948
Net income: 7449438.321322595
Capital expenditures: 349766.85036032216
Operating cash flow: -28942359.050445106
Depreciation & amortization: 161191.1827045358
Net tangible assets: 38105468.418821536
Owner earnings: 7260862.653666809
Return on net tangible assets (%): 19.05464741664331
Capex to operating income (%): 3.6840125419842815
Buffett classification: The Great
Stock price: 5.572378138847858
Trailing EPS: 41.05
P/E ratio: 0.1357461178769271
Shares outstanding: 15016675
Book value: 41044181.85671894
P/B ratio: 2.038744292194606
Market cap (USD): 157073526.0703688
Yahoo trailing P/E: 24.04
EV/EBITDA: 21.81
Dividend yield: 0.00
Debt to equity: 0.8373
Current ratio: 1.68
Quick ratio: 1.07
Effective tax rate (%): 14.027421051344144
Interest coverage ratio: 4.335356145623128
COGS to revenue (%): 92.08899638765858
Free cash flow (dilution-adjusted): -29292125.900805425
Buyback yield (%): 0
Inventory turnover: 14.334122821077246
Receivables turnover: 4.777426597502576
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.038643116548606
FCF margin (%): -10.237918194959018
Revenue growth (%): 37.92344108562683
Rule of 40 score: 27.68552289066781
Financial ratios for CPX.TO — quarterly report dated 2026-03-31
Total revenue: 866906474.8201439
Gross profit: 321582733.81294966
Operating income: 76258992.8057554
Net income: 10791366.906474821
Capital expenditures: 189928057.55395684
Operating cash flow: 224460431.6546763
Depreciation & amortization: 117266187.05035973
Net tangible assets: 3015827338.1294966
Owner earnings: -61870503.59712228
Return on net tangible assets (%): -2.0515267175572514
Capex to operating income (%): 249.05660377358484
Buffett classification: The Gruesome
Stock price: 46.9568345323741
Trailing EPS: -0.11
P/E ratio: 651.628381891131
Shares outstanding: 156483000
Book value: 3451798561.15108
P/B ratio: 2.1287297644852017
Market cap (USD): 8076324097.841727
Yahoo forward P/E: 24.15
EV/EBITDA: 21.78
Dividend yield: 0.04
Debt to equity: 1.4647999999999999
Current ratio: 0.69
Quick ratio: 0.38
Analyst target mean: 77.50
Analyst target median: 80.00
Analyst consensus upside (%): 65.04519687452121
Effective tax rate (%): -7.142857142857144
Interest coverage ratio: 1.164835164835165
COGS to revenue (%): 62.904564315352694
SG&A to revenue (%): 8.630705394190871
Free cash flow (dilution-adjusted): 34532374.10071943
Buyback yield (%): 0.3563128233667145
Retained earnings: -365467625.8992806
Inventory turnover: 2.560810810810811
Receivables turnover: 1.7958271236959762
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7857089911793047
FCF margin (%): 3.9834024896265565
Revenue growth (%): 10.172715260073954
Rule of 40 score: 14.15611774970051
Financial ratios for CTT.LS — annual report dated 2025-12-31
Total revenue: 1449180825.882353
Gross profit: 118765584.70588236
Operating income: 130176982.35294119
Net income: 63956430.5882353
Capital expenditures: 19760407.05882353
Net tangible assets: -10581316.470588235
Owner earnings: 44196023.52941176
Return on net tangible assets (%): -417.6798194464627
Capex to operating income (%): 15.179647508841695
Buffett classification: The Great
Stock price: 8.48235294117647
Trailing EPS: 0.38
P/E ratio: 22.321981424148607
Shares outstanding: 132388875
Book value: 380233204.7058821
P/B ratio: 2.9533695356877976
Market cap (USD): 906474390.5882353
Yahoo trailing P/E: 15.32
Yahoo forward P/E: 9.98
EV/EBITDA: -4.31
Dividend yield: 0.03
Debt to equity: 1.7575
Current ratio: 0.55
Quick ratio: 0.52
Analyst target mean: 9.04
Analyst target median: 9.40
Analyst consensus upside (%): 6.574202496532583
Effective tax rate (%): 24.83575378686297
Interest coverage ratio: 5.531680104872044
COGS to revenue (%): 91.80464007080893
Free cash flow (dilution-adjusted): 135593565.88235295
Buyback yield (%): 1.8270936986802933
Retained earnings: 225235998.82352942
Inventory turnover: 184.0528257979589
Receivables turnover: 4.8695569167187305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.461935556502988
FCF margin (%): 9.356566376027988
Revenue growth (%): 30.77304443487478
Rule of 40 score: 40.12961081090277
Financial ratios for CTT.LS — quarterly report dated 2025-12-31
Total revenue: 417123585.88235295
Gross profit: 32111116.470588237
Operating income: 46028802.35294118
Net income: 22280064.70588235
Capital expenditures: 5132010.588235294
Net tangible assets: -10581316.470588235
Owner earnings: 17148054.11764706
Return on net tangible assets (%): -162.0597414821841
Capex to operating income (%): 11.149563590388238
Buffett classification: The Great
Stock price: 8.48235294117647
Trailing EPS: 0.38
P/E ratio: 22.321981424148607
Shares outstanding: 132388875
Book value: 380233204.7058821
P/B ratio: 2.9533695356877976
Market cap (USD): 906474390.5882353
Yahoo trailing P/E: 15.32
Yahoo forward P/E: 9.98
EV/EBITDA: -4.31
Dividend yield: 0.03
Debt to equity: 1.7575
Current ratio: 0.55
Quick ratio: 0.52
Analyst target mean: 9.04
Analyst target median: 9.40
Analyst consensus upside (%): 6.574202496532583
Effective tax rate (%): 38.172185360412215
Interest coverage ratio: 6.934832801404674
COGS to revenue (%): 92.30177396881966
Free cash flow (dilution-adjusted): 209912331.7647059
Buyback yield (%): 0
Retained earnings: 225235998.82352942
Inventory turnover: 53.263545673170825
Receivables turnover: 1.4016242876545126
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9920247974222702
FCF margin (%): 50.32377426480754
Revenue growth (%): 19.60913014718443
Rule of 40 score: 69.93290441199197
Financial ratios for DE.V — quarterly report dated 2026-03-31
Total revenue: 27261151.079136692
Gross profit: 10456834.5323741
Operating income: 1861151.0791366908
Net income: 632374.1007194245
Capital expenditures: 735971.2230215828
Operating cash flow: 1969064.748201439
Depreciation & amortization: 2071942.4460431656
Net tangible assets: -16640287.769784173
Owner earnings: 1968345.3237410076
Return on net tangible assets (%): -11.828793774319069
Capex to operating income (%): 39.54387321221492
Buffett classification: The Good
Stock price: 5.776978417266187
Trailing EPS: 0.24
P/E ratio: 24.070743405275778
Shares outstanding: 21264733
Book value: 39362589.92805757
P/B ratio: 3.120879591877763
Market cap (USD): 141509905.03597122
Yahoo trailing P/E: 38.54
Yahoo forward P/E: 30.83
EV/EBITDA: 14.24
Dividend yield: 0.06
Debt to equity: 1.508
Current ratio: 2.35
Quick ratio: 1.19
Analyst target mean: 11.13
Analyst target median: 11.25
Analyst consensus upside (%): 92.66127023661272
Effective tax rate (%): 37.482219061166425
Interest coverage ratio: 1.9915319476520401
COGS to revenue (%): 61.64199192462987
SG&A to revenue (%): 26.556356055208084
Free cash flow (dilution-adjusted): 582014.3884892086
Buyback yield (%): 0.0025419579648816104
Retained earnings: 16757553.956834534
Inventory turnover: 0.8982464236271342
Receivables turnover: 1.448952278984399
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7761635690795121
FCF margin (%): 2.1349589633969335
Revenue growth (%): -12.72048566657178
Rule of 40 score: -10.585526703174846
Financial ratios for DYL.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.091503267973856
Trailing EPS: 0.00
Shares outstanding: 973915095
Market cap (USD): 852971419.6078432
Yahoo forward P/E: -68.51
EV/EBITDA: -216.47
Debt to equity: 0.0051
Current ratio: 41.28
Quick ratio: 41.21
Analyst target mean: 2.10
Analyst target median: 2.05
Analyst consensus upside (%): 92.39520958083834
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESE.V — quarterly report dated 2025-04-30
Total revenue: 1349719.5652173914
Gross profit: 47842.75362318841
Operating income: -878212.3188405798
Net income: -986392.0289855073
Capital expenditures: 5890.579710144928
Operating cash flow: 72510.14492753624
Depreciation & amortization: 72075.36231884059
Net tangible assets: -3970160.8695652178
Owner earnings: -920207.2463768116
Buffett classification: The Gruesome
Stock price: 0.03623188405797102
Trailing EPS: -0.10
Shares outstanding: 125186357
Book value: -1396024.6376811592
Market cap (USD): 4989311.594202899
EV/EBITDA: -1.32
Debt to equity: -0.5720555365805804
Current ratio: 0.18
Quick ratio: 0.15
Interest coverage ratio: -39.257976741926086
COGS to revenue (%): 96.45535599719321
SG&A to revenue (%): 63.270899537370354
Free cash flow (dilution-adjusted): 48794.202898550735
Buyback yield (%): 0
Retained earnings: -46320579.71014493
Receivables turnover: 1.3116115471148055
Capitalized R&D asset: 0
FCF margin (%): 3.615136370249752
Revenue growth (%): -8.0864833666443
Rule of 40 score: -4.471346996394548
Financial ratios for FNKO — quarterly report dated 2026-03-31
Total revenue: 200919000
Gross profit: 88827000
Operating income: -9634000
Net income: -18075000
Capital expenditures: 8210000
Operating cash flow: 10150000
Depreciation & amortization: 14774000
Net tangible assets: -96558000
Owner earnings: -11511000
Buffett classification: The Gruesome
Stock price: 3.15
Trailing EPS: -1.05
Shares outstanding: 55839584
Book value: 169400000
P/B ratio: 1.0383393719008263
Market cap (USD): 323311200
Yahoo forward P/E: 26.32
EV/EBITDA: 21.35
Debt to equity: 1.6488999999999998
Current ratio: 1.15
Quick ratio: 0.59
Short percent of float: 0.11
Analyst target mean: 6.50
Analyst target median: 6.50
Analyst consensus upside (%): 106.34920634920636
Interest coverage ratio: -1.9725634725634726
COGS to revenue (%): 55.7896465739925
SG&A to revenue (%): 41.65210856116146
Free cash flow (dilution-adjusted): -474000
Buyback yield (%): 0
Retained earnings: -194217000
Inventory turnover: 1.4592272443240992
Receivables turnover: 2.215936914084041
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3182560862042827
FCF margin (%): -0.2359159661356069
Revenue growth (%): -26.42916776518148
Rule of 40 score: -26.665083731317086
Financial ratios for FRAN.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -87383783.78378378
Buffett classification: The Gruesome
Stock price: 0.01864864864864865
Trailing EPS: 0.05
P/E ratio: 0.37297297297297294
Shares outstanding: 191680756
Book value: 299343243.2432433
P/B ratio: 0.011941432292315608
Market cap (USD): 373000389.1891892
Yahoo trailing P/E: 28.80
Yahoo forward P/E: 13.18
EV/EBITDA: 11.57
Dividend yield: 0.02
Debt to equity: 0.36340000000000006
Current ratio: 1.15
Quick ratio: 0.95
Analyst target mean: 208.13
Analyst target median: 196.00
Analyst consensus upside (%): 1115959.420289855
Buyback yield (%): 0
Retained earnings: 27060810.81081081
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRAN.L — annual report dated 2025-12-31
Total revenue: 192097297.2972973
Gross profit: 114537837.83783785
Operating income: 26035135.135135137
Net income: 12131081.081081081
Capital expenditures: 145945.94594594595
Operating cash flow: 37998648.64864865
Depreciation & amortization: 22218918.91891892
Net tangible assets: -87383783.78378378
Owner earnings: 34204054.05405405
Return on net tangible assets (%): -39.14233576642336
Capex to operating income (%): 0.5605730302086577
Buffett classification: The Great
Stock price: 0.01864864864864865
Trailing EPS: 0.05
P/E ratio: 0.37297297297297294
Shares outstanding: 191680756
Book value: 299343243.2432433
P/B ratio: 0.011941432292315608
Market cap (USD): 373000389.1891892
Yahoo trailing P/E: 28.80
Yahoo forward P/E: 13.18
EV/EBITDA: 11.57
Dividend yield: 0.02
Debt to equity: 0.36340000000000006
Current ratio: 1.15
Quick ratio: 0.95
Analyst target mean: 208.13
Analyst target median: 196.00
Analyst consensus upside (%): 1115959.420289855
Effective tax rate (%): 29.42610062893082
Interest coverage ratio: 3.4663548038862904
COGS to revenue (%): 40.375091451404124
SG&A to revenue (%): 33.89048342619168
Free cash flow (dilution-adjusted): 32628378.37837838
Buyback yield (%): 0
Retained earnings: 27060810.81081081
Inventory turnover: 7.900068823124569
Receivables turnover: 5.107502155791894
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.133324844008659
FCF margin (%): 16.985339636445495
Revenue growth (%): 10.395987125438442
Rule of 40 score: 27.381326761883937
Financial ratios for GNLN — quarterly report dated 2026-03-31
Total revenue: 448000
Gross profit: 217000
Operating income: -5572000
Net income: -18211000
Capital expenditures: 0
Operating cash flow: -4830000
Depreciation & amortization: 126000
Net tangible assets: 50080000
Owner earnings: -18085000
Return on net tangible assets (%): -36.11222044728434
Buffett classification: The Gruesome
Stock price: 2.96
Trailing EPS: -107.47
Shares outstanding: 631459
Book value: 50080000
P/B ratio: 0.037322656549520765
Market cap (USD): 1332378
Yahoo forward P/E: -0.38
EV/EBITDA: 0.22
Debt to equity: 0
Current ratio: 3.26
Quick ratio: 2.32
Short percent of float: 0.04
COGS to revenue (%): 56.25
SG&A to revenue (%): 1264.0625
Free cash flow (dilution-adjusted): -5662000
Buyback yield (%): 0
Retained earnings: -378869000
Receivables turnover: 0.276885043263288
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.126198083067093
FCF margin (%): -1263.8392857142858
Revenue growth (%): -67.08302718589273
Rule of 40 score: -1330.9223129001784
Financial ratios for GR1T.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 286998630.1369863
Buffett classification: The Gruesome
Stock price: 0.0009589041095890413
Trailing EPS: -0.10
Shares outstanding: 519587834
Book value: 471747945.2054795
P/B ratio: 0.0010561464323878551
Market cap (USD): 43773495.89041096
Yahoo forward P/E: 1.23
EV/EBITDA: 16.75
Debt to equity: 1.6718000000000002
Current ratio: 0.7
Quick ratio: 0.29
Buyback yield (%): 0
Retained earnings: -508519178.08219177
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GR1T.L — annual report dated 2025-06-30
Total revenue: 98965753.42465754
Gross profit: 80198630.1369863
Operating income: 56121917.80821918
Net income: -85265753.42465754
Capital expenditures: 109589.04109589041
Operating cash flow: 77860273.97260274
Depreciation & amortization: 1608219.1780821919
Net tangible assets: 286998630.1369863
Owner earnings: -83767123.28767124
Return on net tangible assets (%): -29.18729028347231
Capex to operating income (%): 0.19526959408333128
Buffett classification: The Great
Stock price: 0.0009589041095890413
Trailing EPS: -0.10
Shares outstanding: 519587834
Book value: 471747945.2054795
P/B ratio: 0.0010561464323878551
Market cap (USD): 43773495.89041096
Yahoo forward P/E: 1.23
EV/EBITDA: 16.75
Debt to equity: 1.6718000000000002
Current ratio: 0.7
Quick ratio: 0.29
Interest coverage ratio: 0.685077422159794
COGS to revenue (%): 18.96325005190671
SG&A to revenue (%): 24.50688628970863
Free cash flow (dilution-adjusted): 77716438.35616438
Buyback yield (%): 0
Retained earnings: -508519178.08219177
Receivables turnover: 1.828478145326618
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.767407221221473
FCF margin (%): 78.52861789743234
Revenue growth (%): 22.204769222500985
Rule of 40 score: 100.73338711993333
Financial ratios for HILS.L — annual report dated 2025-12-31
Total revenue: 1174054054.054054
Gross profit: 477702702.7027027
Operating income: 162297297.2972973
Net income: 111486486.4864865
Capital expenditures: 39459459.45945946
Operating cash flow: 183648648.64864865
Depreciation & amortization: 57702702.7027027
Net tangible assets: 368243243.2432433
Owner earnings: 129729729.72972974
Return on net tangible assets (%): 35.22935779816514
Capex to operating income (%): 24.31307243963364
Buffett classification: The Great
Stock price: 0.2855405405405405
Trailing EPS: 1.02
P/E ratio: 0.2799417064122946
Shares outstanding: 78145658
Book value: 641891891.891892
P/B ratio: 0.03476247902189473
Market cap (USD): 3199747805.4054055
Yahoo trailing P/E: 29.71
Yahoo forward P/E: 18.93
EV/EBITDA: 14.18
Dividend yield: 0.02
Debt to equity: 0.2552
Current ratio: 1.85
Quick ratio: 1.23
Analyst target mean: 3043.88
Analyst target median: 2962.50
Analyst consensus upside (%): 1065906.2470421202
Effective tax rate (%): 25.87601078167116
Interest coverage ratio: 13.804597701149426
COGS to revenue (%): 59.31169429097606
SG&A to revenue (%): 26.89917127071823
Free cash flow (dilution-adjusted): 135270270.2702703
Buyback yield (%): 1.0431565363367556
Retained earnings: 539729729.7297298
Inventory turnover: 5.301440329218107
Receivables turnover: 6.955964771817453
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.603877165894662
FCF margin (%): 11.521639042357275
Revenue growth (%): 9.840164102823438
Rule of 40 score: 21.361803145180716
Financial ratios for HILS.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 368243243.2432433
Buffett classification: The Gruesome
Stock price: 0.2855405405405405
Trailing EPS: 1.02
P/E ratio: 0.2799417064122946
Shares outstanding: 78145658
Book value: 641891891.891892
P/B ratio: 0.03476247902189473
Market cap (USD): 3199747805.4054055
Yahoo trailing P/E: 29.71
Yahoo forward P/E: 18.93
EV/EBITDA: 14.18
Dividend yield: 0.02
Debt to equity: 0.2552
Current ratio: 1.85
Quick ratio: 1.23
Analyst target mean: 3043.88
Analyst target median: 2962.50
Analyst consensus upside (%): 1065906.2470421202
Buyback yield (%): 0
Retained earnings: 539729729.7297298
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JACS — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -168272
Net income: 1969083
Capital expenditures: 0
Operating cash flow: -128309
Net tangible assets: 244733021
Owner earnings: 1969083
Return on net tangible assets (%): 0.8045841104539792
Buffett classification: The Gruesome
Stock price: 10.59
Trailing EPS: 0.30
P/E ratio: 35.300000000000004
Shares outstanding: 23840000
Book value: 244733021
P/B ratio: 1.0315959773977537
Market cap (USD): 316021216
Yahoo trailing P/E: 35.60
Debt to equity: 3.7735000000000003
Current ratio: 1.11
Quick ratio: 0.83
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -128309
Buyback yield (%): 0
Retained earnings: 51819
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.06875737459229092
Rule of 40 score: 0
Financial ratios for JTAI — quarterly report dated 2026-03-31
Total revenue: 1681236
Gross profit: -234223
Operating income: -2865552
Net income: -2681102
Capital expenditures: 0
Operating cash flow: -3038616
Depreciation & amortization: 637
Net tangible assets: 35888387
Owner earnings: -2680465
Return on net tangible assets (%): -7.4688923745723095
Buffett classification: The Gruesome
Stock price: 17.2
Trailing EPS: 429.75
P/E ratio: 0.04002326934264107
Shares outstanding: 1421721
Book value: 35975132
P/B ratio: 0.6797362466939662
Market cap (USD): 2900310
Yahoo trailing P/E: 0.00
Yahoo forward P/E: -1.02
EV/EBITDA: 1.05
Debt to equity: 0.0101
Current ratio: 4.09
Quick ratio: 4.03
Short percent of float: 0.10
Analyst target mean: 80.00
Analyst target median: 80.00
Analyst consensus upside (%): 365.1162790697674
COGS to revenue (%): 113.93159556421585
R&D to revenue (%): 5.893283274923925
SG&A to revenue (%): 150.61829511145373
Free cash flow (dilution-adjusted): -3102998
Buyback yield (%): 0
Retained earnings: -50637706
Receivables turnover: 5.278523100108319
Capitalized R&D asset: 148869.05000000002
ROCI (R&D-adjusted, %): -7.836678065500906
Rosenberg metric: -8.161424775217503
FCF margin (%): -184.56647371338707
Revenue growth (%): -4.812763377138228
Rule of 40 score: -189.3792370905253
Financial ratios for KTA.DE — quarterly report dated 2026-03-31
Total revenue: 286374712.6436782
Gross profit: 84544827.5862069
Operating income: 9598850.574712643
Net income: 4352873.563218391
Capital expenditures: 1360919.5402298851
Operating cash flow: 37457471.26436782
Depreciation & amortization: 7812643.67816092
Net tangible assets: 76064367.81609195
Owner earnings: 10804597.701149425
Return on net tangible assets (%): 14.204545454545453
Capex to operating income (%): 14.17794276134595
Buffett classification: The Great
Stock price: 14.482758620689655
Trailing EPS: -2.75
P/E ratio: 8.631731146025878
Shares outstanding: 10377259
Book value: 92893103.44827592
P/B ratio: 1.6178955343553945
Market cap (USD): 150768459.77011493
Yahoo forward P/E: 8.07
EV/EBITDA: 25.62
Debt to equity: 3.5941
Current ratio: 0.87
Quick ratio: 0.23
Analyst target mean: 17.40
Analyst target median: 15.00
Analyst consensus upside (%): 20.14285714285714
Effective tax rate (%): 2.245740836344863
COGS to revenue (%): 70.47755131529304
Free cash flow (dilution-adjusted): 34918390.8045977
Buyback yield (%): 0
Inventory turnover: 1.0129216853569616
Receivables turnover: 4.411459532198949
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.392050026559516
FCF margin (%): 12.19325214934215
Revenue growth (%): 1.1512689684212902
Rule of 40 score: 13.34452111776344
Financial ratios for LAB.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -919594.2446043167
Net income: -791776.9784172663
Capital expenditures: 164231.654676259
Operating cash flow: -680206.4748201439
Net tangible assets: 16021812.949640289
Owner earnings: -956008.6330935253
Return on net tangible assets (%): -5.96691920008334
Buffett classification: The Gruesome
Stock price: 0.04316546762589928
Trailing EPS: -0.01
Shares outstanding: 170809979
Book value: 16289415.107913671
P/B ratio: 0.45263089987332106
Market cap (USD): 7373092.805755396
EV/EBITDA: 1.89
Debt to equity: 0
Current ratio: 42.88
Quick ratio: 42.71
Free cash flow (dilution-adjusted): -851117.2661870504
Buyback yield (%): 0
Retained earnings: -31706546.76258993
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.645348457953916
Rule of 40 score: 0
Financial ratios for LMND — quarterly report dated 2026-03-31
Total revenue: 258000000
Net income: -35800000
Capital expenditures: 3500000
Operating cash flow: -600000
Depreciation & amortization: 2700000
Net tangible assets: 490900000
Owner earnings: -36600000
Return on net tangible assets (%): -7.455693623955999
Buffett classification: The Gruesome
Stock price: 62.68
Trailing EPS: -1.85
Shares outstanding: 76820789
Book value: 518000000
P/B ratio: 9.295612074362934
Market cap (USD): 4620002304
Yahoo forward P/E: -71.60
EV/EBITDA: -47.29
Debt to equity: 0.38689999999999997
Current ratio: 1.24
Quick ratio: 0.93
Short percent of float: 0.14
Analyst target mean: 64.22
Analyst target median: 70.00
Analyst consensus upside (%): 2.4569240587109116
COGS to revenue (%): 0
SG&A to revenue (%): 41.97674418604651
Free cash flow (dilution-adjusted): -25300000
Buyback yield (%): 0
Retained earnings: -1500100000
Receivables turnover: 0.4339051463168517
Capitalized R&D asset: 0
FCF margin (%): -9.806201550387597
Revenue growth (%): 13.10828583954406
Rule of 40 score: 3.302084289156463
Financial ratios for LORDSCHLO.NS — quarterly report dated 2026-03-31
Total revenue: 10347975.83721916
Gross profit: 7612908.011869436
Operating income: 1002437.4735057228
Net income: 465165.3242899534
Capital expenditures: 0
Depreciation & amortization: 439783.8066977533
Net tangible assets: 25689020.771513354
Owner earnings: 904949.1309877067
Return on net tangible assets (%): 3.522707770905803
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1508757121755644
Trailing EPS: 9.94
P/E ratio: 0.11578226480639481
Shares outstanding: 28653861
Book value: 25701473.08181433
P/B ratio: 1.2830794787512896
Market cap (USD): 45261318.185671896
Yahoo trailing P/E: 14.99
EV/EBITDA: 9.02
Debt to equity: 0.7171
Current ratio: 1.7
Quick ratio: 0.96
Effective tax rate (%): 30.218915438546283
Interest coverage ratio: 2.8869220204486497
COGS to revenue (%): 26.430945224208475
Buyback yield (%): 0
Inventory turnover: 0.6249524773525829
Receivables turnover: 1.9233352636907644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.395929427606153
Revenue growth (%): -1.1265525546859052
Rule of 40 score: -1.1265525546859052
Financial ratios for LORDSCHLO.NS — annual report dated 2026-03-31
Total revenue: 41345591.35226791
Gross profit: 30029567.61339551
Operating income: 4968895.718524799
Net income: 3018938.1093683764
Capital expenditures: 5663119.9660873255
Operating cash flow: 2846746.502755405
Depreciation & amortization: 1751186.9436201782
Net tangible assets: 25689020.771513354
Owner earnings: -892994.9130987711
Return on net tangible assets (%): -3.4761734245978593
Capex to operating income (%): 113.97139901677455
Buffett classification: The Gruesome
Stock price: 1.1508757121755644
Trailing EPS: 9.94
P/E ratio: 0.11578226480639481
Shares outstanding: 28653861
Book value: 25701473.08181433
P/B ratio: 1.2830794787512896
Market cap (USD): 45261318.185671896
Yahoo trailing P/E: 14.99
EV/EBITDA: 9.02
Debt to equity: 0.7171
Current ratio: 1.7
Quick ratio: 0.96
Effective tax rate (%): 26.176352445740203
Interest coverage ratio: 4.161991584852736
COGS to revenue (%): 27.369359994053365
Free cash flow (dilution-adjusted): -3233446.3755828743
Buyback yield (%): 0
Inventory turnover: 2.585667895999864
Receivables turnover: 7.684733236421511
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.876175611317883
FCF margin (%): -7.8205348377621196
Revenue growth (%): 30.88119982225736
Rule of 40 score: 23.06066498449524
Financial ratios for LULU — quarterly report dated 2026-04-30
Total revenue: 1804089781.0218976
Gross profit: 977239416.0583941
Operating income: 202150364.96350363
Net income: 142370802.919708
Capital expenditures: 92978102.18978101
Operating cash flow: 156525547.44525546
Depreciation & amortization: 98784671.5328467
Net tangible assets: 3384119708.0291967
Owner earnings: 148177372.2627737
Return on net tangible assets (%): 4.378609063716232
Capex to operating income (%): 45.994526008680396
Buffett classification: The Good
Stock price: 137.7
Trailing EPS: 12.35
P/E ratio: 11.149797570850202
Shares outstanding: 108437957
Book value: 3522336496.350365
P/B ratio: 4.2392050544777735
Market cap (USD): 12976942080
Yahoo trailing P/E: 9.25
Yahoo forward P/E: 10.14
EV/EBITDA: 5.30
Debt to equity: 0.4426
Current ratio: 2.23
Quick ratio: 0.94
Short percent of float: 0.09
Analyst target mean: 127.73
Analyst target median: 122.50
Analyst consensus upside (%): -7.240377632534485
Effective tax rate (%): 31.819754821254413
COGS to revenue (%): 45.831996481635606
SG&A to revenue (%): 42.88666100502387
Free cash flow (dilution-adjusted): 42243795.62043795
Buyback yield (%): 2.0348050628931738
Retained earnings: 3183423357.664233
Inventory turnover: 0.6714439317925325
Receivables turnover: 4.209563306877405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.110744568343321
FCF margin (%): 2.341557280841624
Revenue growth (%): -33.10479742288684
Rule of 40 score: -30.763240142045216
Financial ratios for LVWR — quarterly report dated 2026-03-31
Total revenue: 5115000
Gross profit: -537000
Operating income: -17672000
Net income: -18128000
Capital expenditures: 688000
Operating cash flow: -12994000
Depreciation & amortization: 2415000
Net tangible assets: 19248000
Owner earnings: -16401000
Return on net tangible assets (%): -85.20885286783042
Buffett classification: The Gruesome
Stock price: 1.66
Trailing EPS: -0.37
Shares outstanding: 204761830
Book value: 28316000
P/B ratio: 12.003977885294532
Market cap (USD): 223190400
Yahoo forward P/E: -3.52
EV/EBITDA: -3.60
Debt to equity: 2.6412999999999998
Current ratio: 4.29
Quick ratio: 3.45
Short percent of float: 0.08
Interest coverage ratio: -12.471418489767114
COGS to revenue (%): 110.49853372434018
SG&A to revenue (%): 334.99511241446726
Free cash flow (dilution-adjusted): -14904000
Buyback yield (%): 0.3615746913845757
Retained earnings: -319155000
Inventory turnover: 0.3973286467486819
Receivables turnover: 1.6388977891701377
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.489997014034042
FCF margin (%): -291.3782991202346
Revenue growth (%): -54.95376486129459
Rule of 40 score: -346.3320639815292
Financial ratios for LVWR — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.12
Trailing EPS: -0.36
Shares outstanding: 204761830
Market cap (USD): 298952256
Yahoo forward P/E: -4.71
EV/EBITDA: -5.07
Debt to equity: 6.4852
Current ratio: 4.16
Quick ratio: 3.18
Short percent of float: 0.14
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLCMI.PA — annual report dated 2024-12-31
Total revenue: 3752935.96875
Gross profit: -56299.66666666667
Operating income: -126000.23958333333
Net income: 110229.16666666667
Capital expenditures: 0
Depreciation & amortization: 8601.041666666668
Net tangible assets: 3977920.8333333335
Owner earnings: 118830.20833333334
Return on net tangible assets (%): 2.987244173830341
Buffett classification: The Gruesome
Stock price: 4.166666666666667
Trailing EPS: 0.14
P/E ratio: 29.761904761904763
Shares outstanding: 1051733
Book value: 3977920.833333333
P/B ratio: 1.101636009598817
Market cap (USD): 3965909.375
Yahoo trailing P/E: 25.86
Debt to equity: 0.05464852346441452
Current ratio: 1.44
Quick ratio: 1.44
Interest coverage ratio: -80.15016863574016
COGS to revenue (%): 101.50014993955303
Buyback yield (%): 0
Retained earnings: 705829.1666666667
Receivables turnover: 2.249045858376011
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.9803550453058563
Revenue growth (%): -4.004383164818457
Rule of 40 score: -4.004383164818457
Financial ratios for MME.AX — annual report dated 2024-06-30
Total revenue: 138085333.33333334
Gross profit: 138085333.33333334
Operating income: 69227333.33333333
Net income: 15150000
Capital expenditures: 48000
Depreciation & amortization: 7297333.333333333
Net tangible assets: 65032000
Owner earnings: 22399333.333333332
Return on net tangible assets (%): 34.44355599294706
Capex to operating income (%): 0.06933677449177109
Buffett classification: The Great
Stock price: 0.04
Trailing EPS: -0.06
P/E ratio: 2.146350495049505
Shares outstanding: 812930250
Book value: 126592000
P/B ratio: 0.2568662316734075
Market cap (USD): 43356277.333333336
Yahoo forward P/E: 17.02
Debt to equity: 17.029600000000002
Current ratio: 126.81
Quick ratio: 126.81
Analyst target mean: 0.26
Analyst target median: 0.26
Analyst consensus upside (%): 550
Effective tax rate (%): -83.45846451925406
Interest coverage ratio: 1.0569273674782182
COGS to revenue (%): 0
SG&A to revenue (%): 20.96722799428373
Free cash flow (dilution-adjusted): -37126666.666666664
Buyback yield (%): 0
Retained earnings: -14198000
Receivables turnover: 0.16997335447250145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.626675480151297
FCF margin (%): -26.886756015603876
Revenue growth (%): -9.209369833826091
Rule of 40 score: -36.09612584942997
Financial ratios for NVR — quarterly report dated 2026-03-31
Total revenue: 1884692000
Gross profit: 410153000
Operating income: 230055000
Net income: 198359000
Capital expenditures: 4706000
Operating cash flow: 339686000
Depreciation & amortization: 6742000
Net tangible assets: 3494034000
Owner earnings: 200395000
Return on net tangible assets (%): 5.735347738459328
Capex to operating income (%): 2.045597791832388
Buffett classification: The Great
Stock price: 6589.83
Trailing EPS: 409.74
P/E ratio: 16.08295504466247
Shares outstanding: 2699292
Book value: 3494034000
P/B ratio: 5.090927964742186
Market cap (USD): 17147386880
Yahoo trailing P/E: 15.50
Yahoo forward P/E: 15.12
EV/EBITDA: 9.97
Debt to equity: 0.3122
Current ratio: 5.58
Quick ratio: 2.39
Short percent of float: 0.06
Analyst target mean: 7132.00
Analyst target median: 7600.00
Analyst consensus upside (%): 8.227374606021705
Effective tax rate (%): 21.19041375638672
Interest coverage ratio: 32.009878948100734
COGS to revenue (%): 78.23766429740245
SG&A to revenue (%): 9.555831934342587
Free cash flow (dilution-adjusted): 321528000
Buyback yield (%): 3.6854361799994564
Retained earnings: 16585128000
Inventory turnover: 0.7606558645557671
Receivables turnover: 53.205318578324814
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.06295712524478
FCF margin (%): 17.059975847512483
Revenue growth (%): -30.64136128544585
Rule of 40 score: -13.581385437933367
Financial ratios for NVR — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6813.4
Trailing EPS: 400.92
P/E ratio: 16.99441285044398
Shares outstanding: 2678153
Market cap (USD): 17179467776
Yahoo trailing P/E: 16.00
Yahoo forward P/E: 15.66
EV/EBITDA: 11.15
Debt to equity: 0.3098
Current ratio: 5.28
Quick ratio: 1.63
Short percent of float: 0.08
Analyst target mean: 6782.00
Analyst target median: 7000.00
Analyst consensus upside (%): -0.46085654739189885
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OLOX — quarterly report dated 2025-12-31
Total revenue: 924783
Gross profit: -2664108
Operating income: -6040853
Net income: -6183780
Capital expenditures: 760260
Operating cash flow: -4018964
Depreciation & amortization: 250918
Net tangible assets: -15593981
Owner earnings: -6693122
Buffett classification: The Gruesome
Stock price: 18.8
Trailing EPS: -165.22
Shares outstanding: 1406801
Book value: 7589746
P/B ratio: 3.484682992026347
Market cap (USD): 7287229
EV/EBITDA: -1.51
Debt to equity: 1.3221
Current ratio: 0.06
Quick ratio: 0.03
Short percent of float: 0.03
Interest coverage ratio: -7.432005521544851
COGS to revenue (%): 354.44163657852704
SG&A to revenue (%): 365.13917318981856
Free cash flow (dilution-adjusted): -4894995
Buyback yield (%): 0
Retained earnings: -117352273
Inventory turnover: 9.933437986774877
Receivables turnover: 1.2861786107680497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -59.063009670397705
FCF margin (%): -529.3128225756745
Revenue growth (%): -12.023041102015384
Rule of 40 score: -541.33586367769
Financial ratios for OLOX — annual report dated 2025-12-31
Total revenue: 2952578
Gross profit: -4290503
Operating income: -14068341
Net income: -18820190
Capital expenditures: 1119453
Operating cash flow: -7836959
Depreciation & amortization: 836496
Net tangible assets: -15593981
Owner earnings: -19103147
Buffett classification: The Gruesome
Stock price: 18.8
Trailing EPS: -165.22
Shares outstanding: 1406801
Book value: 7589746
P/B ratio: 3.484682992026347
Market cap (USD): 7287229
EV/EBITDA: -1.51
Debt to equity: 1.3221
Current ratio: 0.06
Quick ratio: 0.03
Short percent of float: 0.03
Interest coverage ratio: -4.842815746136306
COGS to revenue (%): 245.3137901860679
SG&A to revenue (%): 331.1627330421076
Free cash flow (dilution-adjusted): -9391077
Buyback yield (%): 0
Retained earnings: -117352273
Inventory turnover: 21.950193649273587
Receivables turnover: 4.106414878111196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -137.549872597372
FCF margin (%): -318.06363794622865
Revenue growth (%): -40.67099383557267
Rule of 40 score: -358.73463178180134
Financial ratios for ONE.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3503529.411764706
Buffett classification: The Gruesome
Stock price: 0.2684563758389262
Trailing EPS: -0.03
Shares outstanding: 880038289
Book value: 4287058.823529411
P/B ratio: 55.1081520896721
Market cap (USD): 176007661.1764706
Yahoo forward P/E: -18.93
EV/EBITDA: -12.58
Debt to equity: 0.3043
Current ratio: 1.3
Quick ratio: 0.94
Analyst target mean: 0.45
Analyst target median: 0.45
Analyst consensus upside (%): 67.625
Buyback yield (%): 0
Retained earnings: -171711764.70588237
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ONE.AX — annual report dated 2025-12-31
Total revenue: 14118823.529411765
Gross profit: 9028235.294117648
Operating income: -13610588.235294119
Net income: -14809411.764705883
Capital expenditures: 68235.29411764706
Depreciation & amortization: 605882.3529411765
Net tangible assets: 3503529.411764706
Owner earnings: -14271764.705882354
Return on net tangible assets (%): -407.35392881128274
Buffett classification: The Gruesome
Stock price: 0.2684563758389262
Trailing EPS: -0.03
Shares outstanding: 880038289
Book value: 4287058.823529411
P/B ratio: 55.1081520896721
Market cap (USD): 176007661.1764706
Yahoo forward P/E: -18.93
EV/EBITDA: -12.58
Debt to equity: 0.3043
Current ratio: 1.3
Quick ratio: 0.94
Analyst target mean: 0.45
Analyst target median: 0.45
Analyst consensus upside (%): 67.625
Interest coverage ratio: -7.483182406209573
COGS to revenue (%): 36.05532872260645
SG&A to revenue (%): 60.511624031330726
Free cash flow (dilution-adjusted): -9981176.470588235
Buyback yield (%): 0
Retained earnings: -171711764.70588237
Inventory turnover: 1.5108240223463687
Receivables turnover: 3.005509641873278
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -203.96685472496472
FCF margin (%): -70.69410882426465
Revenue growth (%): 36.98543648680467
Rule of 40 score: -33.70867233745997
Financial ratios for PMET.TO — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -5338129.496402878
Net income: -4235251.798561151
Capital expenditures: 35251.79856115108
Operating cash flow: -535251.7985611511
Net tangible assets: 306020863.3093525
Owner earnings: -4270503.597122302
Return on net tangible assets (%): -1.3954942649793474
Buffett classification: The Gruesome
Stock price: 3.1942446043165473
Trailing EPS: -0.07
Shares outstanding: 185942801
Book value: 306020863.3093525
P/B ratio: 1.9408702478083737
Market cap (USD): 583245076.2589928
Yahoo forward P/E: -24.50
EV/EBITDA: -30.87
Debt to equity: 0.0006
Current ratio: 4.96
Quick ratio: 4.92
Analyst target mean: 9.86
Analyst target median: 9.00
Analyst consensus upside (%): 208.6801801801801
Interest coverage ratio: -180.97560975609755
Free cash flow (dilution-adjusted): -3053237.410071943
Buyback yield (%): 0
Retained earnings: -27074100.719424464
Receivables turnover: 0
Capitalized R&D asset: 99000
ROCI (R&D-adjusted, %): -1.6676204172951496
Rule of 40 score: 0
Financial ratios for PMET.TO — annual report dated 2026-03-31
Total revenue: 0
Operating income: -16058273.381294966
Net income: -7954676.258992806
Capital expenditures: 425899.2805755396
Operating cash flow: -5424460.431654677
Net tangible assets: 306020863.3093525
Owner earnings: -8380575.539568346
Return on net tangible assets (%): -2.7385634590202863
Buffett classification: The Gruesome
Stock price: 3.1942446043165473
Trailing EPS: -0.07
Shares outstanding: 185942801
Book value: 306020863.3093525
P/B ratio: 1.9408702478083737
Market cap (USD): 583245076.2589928
Yahoo forward P/E: -24.50
EV/EBITDA: -30.87
Debt to equity: 0.0006
Current ratio: 4.96
Quick ratio: 4.92
Analyst target mean: 9.86
Analyst target median: 9.00
Analyst consensus upside (%): 208.6801801801801
Interest coverage ratio: -30.70288858321871
Free cash flow (dilution-adjusted): -11689928.057553958
Buyback yield (%): 0
Retained earnings: -27074100.719424464
Receivables turnover: 0
Capitalized R&D asset: 1530117.1214077692
ROCI (R&D-adjusted, %): -4.907513931630769
Rule of 40 score: 0
Financial ratios for PODD — quarterly report dated 2026-03-31
Total revenue: 761700000
Gross profit: 529100000
Operating income: 122200000
Net income: 91100000
Capital expenditures: 27800000
Operating cash flow: 113800000
Depreciation & amortization: 26200000
Net tangible assets: 1135700000
Owner earnings: 89500000
Return on net tangible assets (%): 7.880602271726689
Capex to operating income (%): 22.749590834697216
Buffett classification: The Great
Stock price: 209.84
Trailing EPS: 4.28
P/E ratio: 49.02803738317757
Shares outstanding: 69264674
Book value: 1302600000
P/B ratio: 11.158067858252727
Market cap (USD): 11308149760
Yahoo trailing P/E: 38.14
Yahoo forward P/E: 20.27
EV/EBITDA: 19.67
Debt to equity: 0.7784
Current ratio: 2.49
Quick ratio: 1.49
Short percent of float: 0.08
Analyst target mean: 238.22
Analyst target median: 245.00
Analyst consensus upside (%): 13.524590163934425
Effective tax rate (%): 19.380530973451325
Interest coverage ratio: 8.312925170068027
COGS to revenue (%): 30.550085335433895
R&D to revenue (%): 11.776289877904688
SG&A to revenue (%): 41.6436917421557
Free cash flow (dilution-adjusted): 64700000
Buyback yield (%): 2.652953899330035
Retained earnings: 378500000
Inventory turnover: 0.5031351351351351
Receivables turnover: 1.398641204553801
Capitalized R&D asset: 176079000
ROCI (R&D-adjusted, %): 5.087960866727873
Rosenberg metric: -0.43454345434543457
FCF margin (%): 8.49415780491007
Revenue growth (%): -2.8195968359275327
Rule of 40 score: 5.674560968982538
Financial ratios for RNT.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0196078431372549
Trailing EPS: -0.01
Shares outstanding: 1160098243
Market cap (USD): 49285218.30065359
EV/EBITDA: -14.18
Debt to equity: 0.5837
Current ratio: 6.33
Quick ratio: 4.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROMER.OL — quarterly report dated 2026-03-31
Total revenue: 10702363.823227132
Net income: 3621377.183967112
Capital expenditures: 73792.394655704
Operating cash flow: 44162384.378211714
Depreciation & amortization: 258478.93114080164
Net tangible assets: 240304419.3216855
Owner earnings: 3806063.7204522095
Return on net tangible assets (%): 1.5838509051126481
Buffett classification: The Gruesome
Stock price: 15.83967112024666
Trailing EPS: 76.29
P/E ratio: 0.20762447398409567
Shares outstanding: 2836270
Book value: 240304419.3216853
P/B ratio: 0.18695279984877025
Market cap (USD): 44167692.49743062
Yahoo trailing P/E: 1.99
Yahoo forward P/E: 10.24
Dividend yield: 0.07
Debt to equity: 2.5211918592467093
Analyst target mean: 165.00
Analyst target median: 165.00
Analyst consensus upside (%): 941.6882948351933
Effective tax rate (%): 23.89468455042226
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 44088591.98355601
Buyback yield (%): 0
Retained earnings: 160368242.54881808
Capitalized R&D asset: 0
FCF margin (%): 411.9519081183859
Revenue growth (%): -13.89444308254999
Rule of 40 score: 398.05746503583595
Financial ratios for RQI — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1624975890
Buffett classification: The Gruesome
Stock price: 10.87
Trailing EPS: 0.35
P/E ratio: 31.057142857142857
Shares outstanding: 135181538
Book value: 1624975890
P/B ratio: 0.9042739200641309
Market cap (USD): 1707342848
Yahoo trailing P/E: 36.09
Dividend yield: 0.09
Debt to equity: 0.43689999999999996
Current ratio: 0.87
Quick ratio: 0.52
Short percent of float: 0.04
Buyback yield (%): 0
Retained earnings: 341117444
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RQI — annual report dated 2025-12-31
Total revenue: 50300323
Net income: 47287117
Capital expenditures: 0
Operating cash flow: 126436338
Net tangible assets: 1624975890
Owner earnings: 47287117
Return on net tangible assets (%): 2.910019606506285
Buffett classification: The Gruesome
Stock price: 10.87
Trailing EPS: 0.35
P/E ratio: 31.057142857142857
Shares outstanding: 135181538
Book value: 1624975890
P/B ratio: 0.9042739200641309
Market cap (USD): 1707342848
Yahoo trailing P/E: 36.09
Dividend yield: 0.09
Debt to equity: 0.43689999999999996
Current ratio: 0.87
Quick ratio: 0.52
Short percent of float: 0.04
COGS to revenue (%): 0
SG&A to revenue (%): 5.93637738668199
Free cash flow (dilution-adjusted): 126436338
Buyback yield (%): 0
Retained earnings: 341117444
Receivables turnover: 4.303242596523978
Capitalized R&D asset: 0
FCF margin (%): 251.36287494615095
Revenue growth (%): -50.53520612461868
Rule of 40 score: 200.82766882153226
Financial ratios for SGA — quarterly report dated 2026-03-31
Total revenue: 22867000
Gross profit: 855000
Operating income: -3262000
Net income: -2285000
Capital expenditures: 779000
Operating cash flow: 407000
Depreciation & amortization: 1174000
Net tangible assets: 52818000
Owner earnings: -1890000
Return on net tangible assets (%): -3.5783255708281265
Buffett classification: The Gruesome
Stock price: 11.41
Trailing EPS: -1.35
Shares outstanding: 6363968
Book value: 148312000
P/B ratio: 0.4895954129133179
Market cap (USD): 54643388
Yahoo forward P/E: 17.86
EV/EBITDA: 18.98
Dividend yield: 0.12
Debt to equity: 0.0684
Current ratio: 2.81
Quick ratio: 2.57
Short percent of float: 0.00
Analyst target mean: 14.00
Analyst target median: 14.00
Analyst consensus upside (%): 22.699386503067483
Interest coverage ratio: -35.84615384615385
COGS to revenue (%): 96.26098744916256
SG&A to revenue (%): 13.01438754537106
Free cash flow (dilution-adjusted): -890000
Buyback yield (%): 0.023790618546565966
Retained earnings: 109905000
Receivables turnover: 1.7211350293542074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8020307372747462
FCF margin (%): -3.8920715441465865
Revenue growth (%): -13.725712129786832
Rule of 40 score: -17.617783673933417