speb/financial-data huggingface dataset:
Financial ratios for ARML3.SA — quarterly report dated 2026-03-31
Total revenue: 85753612.16730039
Gross profit: 23103992.395437263
Operating income: 13460646.3878327
Net income: 2527756.6539923954
Capital expenditures: 65209.125475285175
Operating cash flow: 9217110.266159697
Depreciation & amortization: 17687642.585551333
Net tangible assets: 203995627.37642586
Owner earnings: 20150190.114068445
Return on net tangible assets (%): 9.877755897623246
Capex to operating income (%): 0.4844427496010056
Buffett classification: The Great
Stock price: 0.935361216730038
Trailing EPS: 0.14
P/E ratio: 6.6811515480717
Shares outstanding: 346482917
Book value: 258514258.5551331
P/B ratio: 1.2536510931066307
Market cap (USD): 211446801.52091256
Yahoo trailing P/E: 22.93
Yahoo forward P/E: 4.40
EV/EBITDA: 5.04
Dividend yield: 0.20
Debt to equity: 2.3489
Current ratio: 2.16
Quick ratio: 1.54
Analyst target mean: 5.96
Analyst target median: 6.00
Analyst consensus upside (%): 537.1869918699188
Effective tax rate (%): -32.36436037829766
Interest coverage ratio: 0.5549476819375319
COGS to revenue (%): 73.05770356313073
SG&A to revenue (%): 3.4755600092226384
Free cash flow (dilution-adjusted): 8831178.707224336
Buyback yield (%): 0
Retained earnings: 42966159.69581749
Inventory turnover: 3.5204311643360007
Receivables turnover: 1.9244329914500744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.507331644256703
FCF margin (%): 10.298316868559672
Revenue growth (%): -6.35005705990782
Rule of 40 score: 3.9482598086518523
Financial ratios for ATRO — quarterly report dated 2026-03-31
Total revenue: 230619000
Gross profit: 75133000
Operating income: 27230000
Net income: 25540000
Capital expenditures: 11160000
Operating cash flow: 10606000
Depreciation & amortization: 5894000
Net tangible assets: 45036000
Owner earnings: 20274000
Return on net tangible assets (%): 45.01731947775113
Capex to operating income (%): 40.98420859346309
Buffett classification: The Good
Stock price: 53.26
Trailing EPS: 1.02
P/E ratio: 52.2156862745098
Shares outstanding: 38448408
Book value: 161702000
P/B ratio: 12.663802612707325
Market cap (USD): 3446986240
Yahoo trailing P/E: 68.48
Yahoo forward P/E: 26.50
EV/EBITDA: 27.24
Debt to equity: 2.3445
Current ratio: 2.97
Quick ratio: 1.45
Short percent of float: 0.08
Analyst target mean: 79.48
Analyst target median: 83.33
Analyst consensus upside (%): 49.230191513330844
Effective tax rate (%): -3.0461972967520676
COGS to revenue (%): 67.42115784042078
R&D to revenue (%): 5.241979195122692
SG&A to revenue (%): 15.529509710821745
Free cash flow (dilution-adjusted): -3110000
Buyback yield (%): 0
Inventory turnover: 0.7336148529099531
Receivables turnover: 1.062642841344736
Capitalized R&D asset: 22577720
ROCI (R&D-adjusted, %): 4.631276291120224
Rosenberg metric: -0.45529832486354227
FCF margin (%): -1.3485445691812037
Revenue growth (%): -3.9355679872702205
Rule of 40 score: -5.284112556451424
Financial ratios for AYT.AX — annual report dated 2024-06-30
Operating income: -503200
Net income: -492343.3333333333
Capital expenditures: 569410
Net tangible assets: 10770182.666666666
Owner earnings: -1061753.3333333333
Return on net tangible assets (%): -9.858266718348448
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 2192191349
Book value: 10770182.666666666
P/B ratio: 0
Market cap (USD): 4384382.666666667
EV/EBITDA: 0.41
Debt to equity: 0
Current ratio: 12.89
Quick ratio: 12.02
Free cash flow (dilution-adjusted): -895062
Buyback yield (%): 1.6797651786477272
Retained earnings: -10313487.333333334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.672158454260819
Rule of 40 score: 0
Financial ratios for BNS.TO — quarterly report dated 2026-04-30
Total revenue: 7018248175.182481
Net income: 1921167883.2116787
Capital expenditures: 91240875.91240875
Operating cash flow: 12464233576.642334
Depreciation & amortization: 299270072.9927007
Net tangible assets: 51964233576.642334
Owner earnings: 2129197080.2919707
Return on net tangible assets (%): 4.097428045679932
Buffett classification: The Gruesome
Stock price: 76.42335766423358
Trailing EPS: 7.25
P/E ratio: 10.541152781273597
Shares outstanding: 1221269018
Book value: 64658394160.583984
P/B ratio: 1.443485879575985
Market cap (USD): 109406097378.10219
Yahoo trailing P/E: 16.93
Yahoo forward P/E: 13.21
Dividend yield: 0.04
Debt to equity: 3.8396513964462278
Analyst target mean: 116.85
Analyst target median: 117.00
Analyst consensus upside (%): 52.898280802292255
Effective tax rate (%): 23.28767123287671
COGS to revenue (%): 0
SG&A to revenue (%): 30.764430577223095
Free cash flow (dilution-adjusted): 12371532846.715326
Buyback yield (%): 0.428324517477876
Retained earnings: 43705109489.051094
Capitalized R&D asset: 0
FCF margin (%): 176.27665106604263
Revenue growth (%): -4.102884245988368
Rule of 40 score: 172.17376682005425
Financial ratios for CAM.L — annual report dated 2025-12-31
Total revenue: 362162162.1621622
Gross profit: 75405405.4054054
Operating income: 405405.4054054054
Net income: -5540540.540540541
Capital expenditures: 16081081.081081081
Operating cash flow: 9324324.324324325
Depreciation & amortization: 12972972.972972972
Net tangible assets: 387972972.972973
Owner earnings: -8648648.64864865
Return on net tangible assets (%): -2.229188436084988
Capex to operating income (%): 3966.666666666667
Buffett classification: The Gruesome
Stock price: 0.6451351351351352
Trailing EPS: -1.90
Shares outstanding: 2527795
Book value: 445270270.2702702
P/B ratio: 0.0036624258968133544
Market cap (USD): 181044778.3783784
Yahoo forward P/E: -81.10
EV/EBITDA: 20.73
Dividend yield: 0.05
Debt to equity: 0.068
Current ratio: 3.14
Quick ratio: 2.08
Analyst target mean: 10000.00
Analyst target median: 10000.00
Analyst consensus upside (%): 1549962.840385421
Effective tax rate (%): 240.00000000000003
Interest coverage ratio: 0.08823529411764705
COGS to revenue (%): 79.17910447761194
SG&A to revenue (%): 21.492537313432834
Free cash flow (dilution-adjusted): -7027027.027027027
Buyback yield (%): 9.479512370300863
Retained earnings: 431486486.4864865
Inventory turnover: 4.486257928118393
Receivables turnover: 12.293577981651376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.08042895442359249
FCF margin (%): -1.9402985074626864
Revenue growth (%): 10.499515533840484
Rule of 40 score: 8.559217026377798
Financial ratios for CAM.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 387972972.972973
Buffett classification: The Gruesome
Stock price: 0.6451351351351352
Trailing EPS: -1.90
Shares outstanding: 2527795
Book value: 445270270.2702702
P/B ratio: 0.0036624258968133544
Market cap (USD): 181044778.3783784
Yahoo forward P/E: -81.10
EV/EBITDA: 20.73
Dividend yield: 0.05
Debt to equity: 0.068
Current ratio: 3.14
Quick ratio: 2.08
Analyst target mean: 10000.00
Analyst target median: 10000.00
Analyst consensus upside (%): 1549962.840385421
Buyback yield (%): 0
Retained earnings: 431486486.4864865
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CBG.L — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 2083055555.5555556
Buffett classification: The Gruesome
Stock price: 0.07013888888888889
Trailing EPS: -0.69
Shares outstanding: 150713489
Book value: 2309444444.4444427
P/B ratio: 0.004577237908648067
Market cap (USD): 880836622.2222222
Yahoo forward P/E: 7.31
Debt to equity: 1.289511667067598
Analyst target mean: 513.57
Analyst target median: 530.00
Analyst consensus upside (%): 732118.6138613862
Buyback yield (%): 0
Retained earnings: 2023888888.888889
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMCSA — quarterly report dated 2026-03-31
Total revenue: 31457000000
Gross profit: 20573000000
Operating income: 4135000000
Net income: 2174000000
Capital expenditures: 2990000000
Operating cash flow: 6891000000
Depreciation & amortization: 3866000000
Net tangible assets: -55956000000
Owner earnings: 3050000000
Return on net tangible assets (%): -5.450711273143185
Capex to operating income (%): 72.30955259975816
Buffett classification: The Good
Stock price: 28
Trailing EPS: 5.10
P/E ratio: 5.490196078431373
Shares outstanding: 3562784182
Book value: 88540000000
P/B ratio: 1.1266993121301108
Market cap (USD): 80125091840
Yahoo trailing P/E: 4.40
Yahoo forward P/E: 5.93
EV/EBITDA: 4.68
Dividend yield: 0.06
Debt to equity: 1.0686
Current ratio: 0.87
Quick ratio: 0.71
Short percent of float: 0.03
Analyst target mean: 32.40
Analyst target median: 32.00
Analyst consensus upside (%): 15.714285714285708
Effective tax rate (%): 25.832418587632638
Interest coverage ratio: 3.779707495429616
COGS to revenue (%): 34.602791111676254
SG&A to revenue (%): 6.879231967447627
Free cash flow (dilution-adjusted): 3474000000
Buyback yield (%): 1.874568834191554
Retained earnings: 58602000000
Receivables turnover: 2.234479329450206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8240447475451491
FCF margin (%): 11.043646883046698
Revenue growth (%): -2.6400495202723615
Rule of 40 score: 8.403597362774336
Financial ratios for CMCSA — quarterly report dated 2026-06-30
Total revenue: 29940000000
Gross profit: 21551000000
Operating income: 5160000000
Net income: 3526000000
Capital expenditures: 3489000000
Operating cash flow: 8092000000
Depreciation & amortization: 3688000000
Net tangible assets: -52856000000
Owner earnings: 3725000000
Return on net tangible assets (%): -7.047449674587558
Capex to operating income (%): 67.61627906976744
Buffett classification: The Good
Stock price: 24.22
Trailing EPS: 3.12
P/E ratio: 7.762820512820512
Shares outstanding: 3539192198
Book value: 89955000000
P/B ratio: 0.9529124010400756
Market cap (USD): 79116853248
Yahoo trailing P/E: 7.15
Yahoo forward P/E: 6.14
EV/EBITDA: 4.76
Dividend yield: 0.06
Debt to equity: 1.0047
Current ratio: 0.8
Quick ratio: 0.65
Short percent of float: 0.03
Analyst target mean: 30.37
Analyst target median: 30.00
Analyst consensus upside (%): 25.392237819983492
Effective tax rate (%): 25.88898525585429
Interest coverage ratio: 4.904942965779468
COGS to revenue (%): 28.01937207748831
SG&A to revenue (%): 7.541750167000669
Free cash flow (dilution-adjusted): 4244000000
Buyback yield (%): 1.2702729680738478
Retained earnings: 60298000000
Receivables turnover: 2.1454675743461125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2989017843220245
FCF margin (%): 14.1750167000668
Revenue growth (%): -4.822456051117398
Rule of 40 score: 9.352560648949403
Financial ratios for COZ.DE — quarterly report dated 2026-03-31
Total revenue: 5413000000
Gross profit: 1775000000
Operating income: 843000000
Net income: 662000000
Capital expenditures: 76000000
Operating cash flow: 274000000
Depreciation & amortization: 141000000
Net tangible assets: 5902000000
Owner earnings: 727000000
Return on net tangible assets (%): 12.317858353100645
Capex to operating income (%): 9.015421115065243
Buffett classification: The Great
Stock price: 61.04597701149425
Trailing EPS: 4.05
P/E ratio: 15.073080743578828
Shares outstanding: 473000000
Book value: 15068000000
P/B ratio: 1.9162959335304472
Market cap (USD): 17692563456
Yahoo trailing P/E: 9.24
EV/EBITDA: 4.45
Dividend yield: 0.03
Debt to equity: 0.0725
Current ratio: 2.23
Quick ratio: 1.74
Effective tax rate (%): 23.990772779700116
Interest coverage ratio: 120.42857142857143
COGS to revenue (%): 67.20857195640126
SG&A to revenue (%): 14.612968778865692
Free cash flow (dilution-adjusted): 152000000
Buyback yield (%): 2.509528939117233
Retained earnings: 15272000000
Receivables turnover: 1.1744413104794966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.964664310954063
FCF margin (%): 2.808054683170146
Revenue growth (%): 1.5000937558597411
Rule of 40 score: 4.308148439029887
Financial ratios for CRAQ — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -132112
Net income: 1917622
Capital expenditures: 0
Operating cash flow: -134643
Net tangible assets: 229409217
Owner earnings: 1917622
Return on net tangible assets (%): 0.8358957957648232
Buffett classification: The Gruesome
Stock price: 10.15
Trailing EPS: 0.29
P/E ratio: 35.00000000000001
Shares outstanding: 23660000
Book value: 229409217
P/B ratio: 1.04681495861607
Market cap (USD): 403565152
Yahoo trailing P/E: 35.69
Debt to equity: 1.3120658530472208e-06
Current ratio: 5.35
Quick ratio: 4.57
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -134643
Buyback yield (%): 0
Retained earnings: -8266806
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.05536751750876413
Rule of 40 score: 0
Financial ratios for CRM — quarterly report dated 2026-04-30
Total revenue: 11133000000
Gross profit: 8563000000
Operating income: 2427000000
Net income: 2107000000
Capital expenditures: 145000000
Operating cash flow: 6701000000
Depreciation & amortization: 985000000
Net tangible assets: -31706000000
Owner earnings: 2947000000
Return on net tangible assets (%): -9.294770705860088
Capex to operating income (%): 5.974454058508447
Buffett classification: The Great
Stock price: 176.08
Trailing EPS: 8.62
P/E ratio: 20.426914153132255
Shares outstanding: 819000000
Book value: 34235000000
P/B ratio: 4.212341755513364
Market cap (USD): 134037544960
Yahoo trailing P/E: 18.99
Yahoo forward P/E: 10.55
EV/EBITDA: 12.78
Dividend yield: 0.01
Debt to equity: 1.2428
Current ratio: 0.79
Quick ratio: 0.62
Short percent of float: 0.07
Analyst target mean: 241.72
Analyst target median: 236.00
Analyst consensus upside (%): 37.27850976828713
Effective tax rate (%): 22.565233370084528
Interest coverage ratio: 7.65615141955836
COGS to revenue (%): 46.169046977454414
R&D to revenue (%): 14.614210006287614
SG&A to revenue (%): 37.653821970717686
Free cash flow (dilution-adjusted): 5699000000
Buyback yield (%): 20.328632554506616
Retained earnings: 23954000000
Receivables turnover: 2.1915354330708663
Capitalized R&D asset: 3184620000
ROCI (R&D-adjusted, %): 3.0284774007108237
Rosenberg metric: -0.08029647930821494
FCF margin (%): 51.19015539387407
Revenue growth (%): -0.6070886527988573
Rule of 40 score: 50.583066741075214
Financial ratios for CUL.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 693401849
Market cap (USD): 2266018.954248366
EV/EBITDA: 1.90
Current ratio: 5.67
Quick ratio: 5.67
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CVCO — annual report dated 2026-03-31
Total revenue: 2244505000
Gross profit: 526887000
Operating income: 228569000
Net income: 190551000
Capital expenditures: 35203000
Operating cash flow: 267491000
Depreciation & amortization: 23043000
Net tangible assets: 866274000
Owner earnings: 178391000
Return on net tangible assets (%): 20.59290709406031
Capex to operating income (%): 15.401476140683995
Buffett classification: The Great
Stock price: 484.29
Trailing EPS: 23.99
P/E ratio: 20.18716131721551
Shares outstanding: 7707531
Book value: 1103182000
P/B ratio: 3.3835579151853454
Market cap (USD): 4391520256
Yahoo trailing P/E: 23.75
Yahoo forward P/E: 19.38
EV/EBITDA: 16.57
Debt to equity: 0.0388
Current ratio: 2.46
Quick ratio: 1.13
Short percent of float: 0.07
Analyst target mean: 625.00
Analyst target median: 600.00
Analyst consensus upside (%): 29.05490511883375
Effective tax rate (%): 22.128729055986923
Interest coverage ratio: 422.4935304990758
COGS to revenue (%): 76.52546998113169
SG&A to revenue (%): 13.29103744478181
Free cash flow (dilution-adjusted): 219302000
Buyback yield (%): 3.6408348517019795
Retained earnings: 1388714000
Inventory turnover: 5.809220383466759
Receivables turnover: 12.187004539235064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.776835813560304
FCF margin (%): 9.770617574921864
Revenue growth (%): 11.364513673815082
Rule of 40 score: 21.135131248736947
Financial ratios for CVCO — quarterly report dated 2026-03-31
Total revenue: 550127000
Gross profit: 127053000
Operating income: 51473000
Net income: 42461000
Capital expenditures: 8001000
Operating cash flow: 67372000
Depreciation & amortization: 6380000
Net tangible assets: 866274000
Owner earnings: 40840000
Return on net tangible assets (%): 4.71444369795238
Capex to operating income (%): 15.54407164921415
Buffett classification: The Great
Stock price: 484.29
Trailing EPS: 23.99
P/E ratio: 20.18716131721551
Shares outstanding: 7707531
Book value: 1103182000
P/B ratio: 3.3835579151853454
Market cap (USD): 4391520256
Yahoo trailing P/E: 23.75
Yahoo forward P/E: 19.38
EV/EBITDA: 16.57
Debt to equity: 0.0388
Current ratio: 2.46
Quick ratio: 1.13
Short percent of float: 0.07
Analyst target mean: 625.00
Analyst target median: 600.00
Analyst consensus upside (%): 29.05490511883375
Effective tax rate (%): 22.162746787409944
Interest coverage ratio: 384.1268656716418
COGS to revenue (%): 76.90478743999113
SG&A to revenue (%): 13.738645803605348
Free cash flow (dilution-adjusted): 56808000
Buyback yield (%): 0.6830664155315238
Retained earnings: 1388714000
Inventory turnover: 1.4308944739254104
Receivables turnover: 2.98702842994592
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.453679500857026
FCF margin (%): 10.326342826292837
Revenue growth (%): -5.312791526246398
Rule of 40 score: 5.013551300046439
Financial ratios for CVW.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -1202.8776978417268
Operating income: -785636.690647482
Net income: -384205.75539568346
Capital expenditures: 0
Operating cash flow: -302585.6115107914
Depreciation & amortization: 1202.8776978417268
Net tangible assets: 50261843.88489209
Owner earnings: -383002.87769784173
Return on net tangible assets (%): -0.7620151751196821
Buffett classification: The Gruesome
Stock price: 0.697841726618705
Trailing EPS: 0.00
Shares outstanding: 279406915
Book value: 50261843.88489209
P/B ratio: 3.8793205525715737
Market cap (USD): 157964500.7194245
EV/EBITDA: -74.97
Debt to equity: 0
Current ratio: 60.19
Quick ratio: 60.06
Interest coverage ratio: -21840.7
Free cash flow (dilution-adjusted): -2322557.5539568346
Buyback yield (%): 0
Retained earnings: -78669764.02877699
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.563087682271903
Rule of 40 score: 0
Financial ratios for DBRG — quarterly report dated 2026-03-31
Total revenue: 67166000
Gross profit: 90306000
Operating income: 21169000
Net income: 19965000
Capital expenditures: 146000
Operating cash flow: -39950000
Depreciation & amortization: 5320000
Net tangible assets: 1597900000
Owner earnings: 25139000
Return on net tangible assets (%): 1.5732523937668188
Capex to operating income (%): 0.6896877509565875
Buffett classification: The Great
Stock price: 15.41
Trailing EPS: 0.53
P/E ratio: 29.075471698113205
Shares outstanding: 184730983
Book value: 2419436000
P/B ratio: 1.1765983675658294
Market cap (USD): 2939600896
Yahoo trailing P/E: 30.00
Yahoo forward P/E: 39.75
EV/EBITDA: -1374.71
Dividend yield: 0.00
Debt to equity: 0.1361
Current ratio: 1.02
Quick ratio: 0.99
Short percent of float: 0.10
Analyst target mean: 16.00
Analyst target median: 16.00
Analyst consensus upside (%): 3.828682673588578
Effective tax rate (%): -0.10651045133803755
Interest coverage ratio: 5.97488004515947
COGS to revenue (%): -34.451954858112735
SG&A to revenue (%): 102.56230831075246
Free cash flow (dilution-adjusted): -47040000
Buyback yield (%): 0
Retained earnings: -6758017000
Receivables turnover: 0.5353152147923806
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6590125862718423
FCF margin (%): -70.03543459488432
Revenue growth (%): 58.51131616831473
Rule of 40 score: -11.524118426569594
Financial ratios for DRW3.DE — quarterly report dated 2026-03-31
Total revenue: 868819540.2298851
Gross profit: 402088505.74712646
Operating income: 21816091.95402299
Net income: 13145977.011494253
Capital expenditures: 26855172.413793102
Operating cash flow: 71268965.51724137
Net tangible assets: 1522679310.3448277
Owner earnings: -13709195.40229885
Return on net tangible assets (%): -0.9003337281304656
Capex to operating income (%): 123.09799789251844
Buffett classification: The Gruesome
Stock price: 101.8390804597701
Trailing EPS: 8.14
P/E ratio: 12.5109435454263
Shares outstanding: 8600000
Book value: 1903756321.8390806
P/B ratio: 0.46004632100602066
Market cap (USD): 2087319540.229885
Yahoo trailing P/E: 11.89
Yahoo forward P/E: 11.02
EV/EBITDA: 6.21
Dividend yield: 0.02
Debt to equity: 0.2066
Current ratio: 2.08
Quick ratio: 1.17
Analyst target mean: 103.00
Analyst target median: 104.00
Analyst consensus upside (%): 1.1399548532731505
Effective tax rate (%): 28.07409773235388
Interest coverage ratio: 3.6242123353064732
COGS to revenue (%): 53.72013552541234
R&D to revenue (%): 10.561959482611497
SG&A to revenue (%): 33.13149166592801
Free cash flow (dilution-adjusted): 40057471.26436782
Buyback yield (%): 0
Retained earnings: 1539772413.7931035
Inventory turnover: 0.5804083452924798
Receivables turnover: 1.1015538015820736
Capitalized R&D asset: 191872697.2278567
ROCI (R&D-adjusted, %): 0.5803315739903511
Rosenberg metric: -2.0773319095669422
FCF margin (%): 4.61056288556411
Revenue growth (%): -35.127294343759075
Rule of 40 score: -30.516731458194965
Financial ratios for ECS.AX — annual report dated 2024-06-30
Total revenue: 13353570.666666666
Gross profit: 6088746.666666667
Operating income: 1158657.3333333333
Net income: 1326792.6666666667
Capital expenditures: 1594938
Depreciation & amortization: 880896
Net tangible assets: 16633703.333333334
Owner earnings: 612750.666666667
Return on net tangible assets (%): 3.6837897994653845
Capex to operating income (%): 137.65398570529337
Buffett classification: The Gruesome
Stock price: 0.013333333333333334
Trailing EPS: 0.00
P/E ratio: 16.089422331245927
Shares outstanding: 1601049567
Book value: 18533861.333333336
P/B ratio: 1.1518014069527227
Market cap (USD): 6404198.666666667
EV/EBITDA: -18.88
Debt to equity: 0.2788
Current ratio: 56.73
Quick ratio: 53.73
Effective tax rate (%): -3.666421675996627
Interest coverage ratio: 28.135953764711594
COGS to revenue (%): 54.403606206499774
R&D to revenue (%): 0.04992422501127789
SG&A to revenue (%): 9.652284762187952
Free cash flow (dilution-adjusted): -2585701.3333333335
Buyback yield (%): 0
Retained earnings: -5773483.333333333
Inventory turnover: 0.8393548053158038
Receivables turnover: 11.20990752410395
Capitalized R&D asset: 45609.18057395144
ROCI (R&D-adjusted, %): 5.908352826198536
Rosenberg metric: 146.34038993769042
FCF margin (%): -19.36337027659419
Revenue growth (%): 31.02855765119629
Rule of 40 score: 11.665187374602102
Financial ratios for EFF.V — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -84037.03703703704
Net income: -69842.22222222222
Capital expenditures: 18780.74074074074
Operating cash flow: -21025.925925925923
Net tangible assets: -154434.07407407407
Owner earnings: -88622.96296296296
Buffett classification: The Gruesome
Stock price: 0.02222222222222222
Trailing EPS: -0.01
Shares outstanding: 142159442
Book value: -154434.0740740741
Market cap (USD): 2632582.222222222
EV/EBITDA: -20.21
Debt to equity: 0
Current ratio: 0.42
Quick ratio: 0.42
Free cash flow (dilution-adjusted): -52803.7037037037
Buyback yield (%): 0
Retained earnings: -12561296.296296295
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EMBC — quarterly report dated 2026-03-31
Total revenue: 221800000
Gross profit: 127800000
Operating income: 42900000
Net income: -4100000
Capital expenditures: 500000
Operating cash flow: 31100000
Depreciation & amortization: 12800000
Net tangible assets: -648000000
Owner earnings: 8200000
Capex to operating income (%): 1.1655011655011656
Buffett classification: The Great
Stock price: 8.81
Trailing EPS: 1.91
P/E ratio: 4.612565445026179
Shares outstanding: 59327677
Book value: -626100000
Market cap (USD): 195188048
Yahoo trailing P/E: 1.72
Yahoo forward P/E: 1.89
EV/EBITDA: 4.16
Dividend yield: 0.14
Debt to equity: -2.168503433956237
Current ratio: 2.46
Quick ratio: 1.34
Short percent of float: 0.12
Analyst target mean: 4.00
Analyst target median: 4.00
Analyst consensus upside (%): -54.59704880817253
Effective tax rate (%): 143.1578947368421
Interest coverage ratio: 1.8982300884955752
COGS to revenue (%): 42.38052299368801
R&D to revenue (%): 2.4346257889990985
SG&A to revenue (%): 34.35527502254283
Free cash flow (dilution-adjusted): 24900000
Buyback yield (%): 0
Retained earnings: -424700000
Inventory turnover: 0.48805815160955346
Receivables turnover: 1.5078178110129163
Capitalized R&D asset: 10000000
ROCI (R&D-adjusted, %): 5.484006734006734
Rosenberg metric: -7.369565217391305
FCF margin (%): 11.226330027051398
Revenue growth (%): -15.084226646248085
Rule of 40 score: -3.857896619196687
Financial ratios for FR — quarterly report dated 2026-03-31
Total revenue: 194827000
Gross profit: 141213000
Operating income: 68172000
Net income: 147918000
Capital expenditures: 0
Operating cash flow: 88892000
Depreciation & amortization: 61115000
Net tangible assets: 2757800000
Owner earnings: 209033000
Return on net tangible assets (%): 7.579701211110305
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 57.39
Trailing EPS: 2.59
P/E ratio: 22.15830115830116
Shares outstanding: 132570424
Book value: 2851299000
P/B ratio: 2.668333497595307
Market cap (USD): 8648477696
Yahoo trailing P/E: 24.37
Yahoo forward P/E: 33.93
EV/EBITDA: 21.60
Dividend yield: 0.03
Debt to equity: 0.9065000000000001
Current ratio: 1.67
Quick ratio: 1.63
Short percent of float: 0.04
Analyst target mean: 67.88
Analyst target median: 67.50
Analyst consensus upside (%): 18.278445722251256
Effective tax rate (%): 2.6432095268832785
Interest coverage ratio: 2.862084890213695
COGS to revenue (%): 27.51877306533489
SG&A to revenue (%): 11.791486806243489
Free cash flow (dilution-adjusted): 88892000
Buyback yield (%): 0
Retained earnings: 306731000
Receivables turnover: 0.9903419459453964
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2541614051199632
FCF margin (%): 45.62611958301467
Revenue growth (%): 3.4064190139536854
Rule of 40 score: 49.03253859696836
Financial ratios for FR — quarterly report dated 2026-06-30
Total revenue: 194940000
Gross profit: 146979000
Operating income: 87901000
Net income: 79694000
Capital expenditures: 0
Operating cash flow: 113959000
Depreciation & amortization: 50227000
Net tangible assets: 2775495000
Owner earnings: 129921000
Return on net tangible assets (%): 4.6810028481406025
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 61.31
Trailing EPS: 2.59
P/E ratio: 23.671814671814673
Shares outstanding: 132570424
Book value: 2869630000
P/B ratio: 2.832383511268003
Market cap (USD): 9178731520
Yahoo trailing P/E: 25.86
Yahoo forward P/E: 35.44
EV/EBITDA: 21.63
Dividend yield: 0.03
Debt to equity: 0.9065000000000001
Current ratio: 0.949005812174977
Quick ratio: 0.949005812174977
Short percent of float: 0.05
Analyst target mean: 69.38
Analyst target median: 69.00
Analyst consensus upside (%): 13.1626162126896
Effective tax rate (%): -1.5006055969911392
Interest coverage ratio: 3.592488147784862
COGS to revenue (%): 25.297014465989538
SG&A to revenue (%): 4.5403713963270755
Free cash flow (dilution-adjusted): 113959000
Buyback yield (%): 0
Retained earnings: 317478000
Receivables turnover: 0.9943077488064634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6117489477452733
FCF margin (%): 58.45850005129783
Revenue growth (%): 0.05800017451379942
Rule of 40 score: 58.51650022581163
Financial ratios for FVEN.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 129477027.02702703
Buffett classification: The Gruesome
Stock price: 0.011891891891891894
Shares outstanding: 107517576
Book value: 129477027.02702704
P/B ratio: 0.009875013503386806
Market cap (USD): 120594043.24324325
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GERN — quarterly report dated 2026-03-31
Total revenue: 65419000
Gross profit: 50145000
Operating income: -236000
Net income: -3642000
Capital expenditures: 252000
Operating cash flow: -62906000
Depreciation & amortization: 326000
Net tangible assets: 229108000
Owner earnings: -3568000
Return on net tangible assets (%): -1.5573441346439234
Buffett classification: The Gruesome
Stock price: 1.49
Trailing EPS: -0.11
Shares outstanding: 641520974
Book value: 229108000
P/B ratio: 4.172120795694607
Market cap (USD): 910959744
Yahoo forward P/E: 23.67
EV/EBITDA: -20.82
Debt to equity: 0.5328
Current ratio: 6.78
Quick ratio: 4.85
Short percent of float: 0.11
Analyst target mean: 4.00
Analyst target median: 4.00
Analyst consensus upside (%): 168.45637583892616
Interest coverage ratio: -0.03302084790821324
COGS to revenue (%): 2.586404561365964
R&D to revenue (%): 22.861859704367234
SG&A to revenue (%): 54.15093474372888
Free cash flow (dilution-adjusted): -68071000
Buyback yield (%): 0
Retained earnings: -1859483000
Inventory turnover: 0.012694411307929506
Receivables turnover: 1.4835922440185962
Capitalized R&D asset: 30986930
ROCI (R&D-adjusted, %): -0.3672155416684561
Rosenberg metric: 0.2535980515167171
FCF margin (%): -104.05386814228281
Revenue growth (%): 9.506193505189152
Rule of 40 score: -94.54767463709365
Financial ratios for GHY.AX — annual report dated 2025-06-30
Operating income: -1620569.2810457516
Net income: -1464771.2418300654
Capital expenditures: 1960.7843137254902
Depreciation & amortization: 41783.00653594771
Net tangible assets: 21806045.098039214
Owner earnings: -1424949.0196078431
Return on net tangible assets (%): -6.534651346456097
Buffett classification: The Gruesome
Stock price: 0.36601307189542487
Trailing EPS: -0.01
Shares outstanding: 180454285
Book value: 21806045.098039214
P/B ratio: 3.0289136288854848
Market cap (USD): 44228993.46405229
EV/EBITDA: -23.36
Debt to equity: 0.0032
Current ratio: 3.16
Quick ratio: 3.14
Interest coverage ratio: -72.69257380749949
Free cash flow (dilution-adjusted): -2088839.8692810456
Buyback yield (%): 0.0037150681627820506
Retained earnings: -6851430.065359477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.279476477533018
Rule of 40 score: 0
Financial ratios for GHY.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 21806045.098039214
Buffett classification: The Gruesome
Stock price: 0.36601307189542487
Trailing EPS: -0.01
Shares outstanding: 180454285
Book value: 21806045.098039214
P/B ratio: 3.0289136288854848
Market cap (USD): 44228993.46405229
EV/EBITDA: -23.36
Debt to equity: 0.0032
Current ratio: 3.16
Quick ratio: 3.14
Buyback yield (%): 0
Retained earnings: -6851430.065359477
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INF.L — annual report dated 2025-12-31
Total revenue: 5461351351.351352
Gross profit: 3535000000
Operating income: 1072837837.8378378
Net income: 14864864.864864865
Capital expenditures: 37027027.027027026
Operating cash flow: 1184189189.1891892
Depreciation & amortization: 600675675.6756756
Net tangible assets: -6443513513.513514
Owner earnings: 578513513.5135134
Return on net tangible assets (%): -8.978230778910278
Capex to operating income (%): 3.4513162866859806
Buffett classification: The Great
Stock price: 0.1172972972972973
Trailing EPS: 0.01
P/E ratio: 11.72972972972973
Shares outstanding: 1251841877
Book value: 8459324324.324325
P/B ratio: 0.017358084781482132
Market cap (USD): 14903684843.243244
Yahoo trailing P/E: 881.00
Yahoo forward P/E: 13.31
EV/EBITDA: 13.17
Dividend yield: 0.03
Debt to equity: 0.5569
Current ratio: 0.44
Quick ratio: 0.37
Analyst target mean: 1048.33
Analyst target median: 1055.00
Analyst consensus upside (%): 893637.5576036866
Interest coverage ratio: 4.996224040276903
COGS to revenue (%): 35.27243034591972
SG&A to revenue (%): 0.2276438857821547
Free cash flow (dilution-adjusted): 980405405.4054054
Buyback yield (%): 3.1943850536863563
Retained earnings: 2530000000
Inventory turnover: 32.32426303854875
Receivables turnover: 8.576825127334466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.083615888240624
FCF margin (%): 17.951699905973175
Revenue growth (%): 22.965328335286973
Rule of 40 score: 40.91702824126015
Financial ratios for INF.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -6443513513.513514
Buffett classification: The Gruesome
Stock price: 0.1172972972972973
Trailing EPS: 0.01
P/E ratio: 11.72972972972973
Shares outstanding: 1251841877
Book value: 8459324324.324325
P/B ratio: 0.017358084781482132
Market cap (USD): 14903684843.243244
Yahoo trailing P/E: 881.00
Yahoo forward P/E: 13.31
EV/EBITDA: 13.17
Dividend yield: 0.03
Debt to equity: 0.5569
Current ratio: 0.44
Quick ratio: 0.37
Analyst target mean: 1048.33
Analyst target median: 1055.00
Analyst consensus upside (%): 893637.5576036866
Buyback yield (%): 0
Retained earnings: 2530000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IXD1.DE — quarterly report dated 2026-04-30
Total revenue: 10174418604.651163
Gross profit: 6231395348.83721
Operating income: 2041860465.1162791
Net income: 1598837209.3023255
Capital expenditures: 0
Depreciation & amortization: 944186046.5116279
Net tangible assets: 19858139534.88372
Owner earnings: 2543023255.8139534
Return on net tangible assets (%): 12.80594917437639
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 58.74418604651163
Trailing EPS: 2.02
P/E ratio: 29.08128022104536
Shares outstanding: 3113366768
Book value: 22079069767.441864
P/B ratio: 8.283510065270695
Market cap (USD): 196721335367.44186
Yahoo trailing P/E: 26.90
EV/EBITDA: 17.30
Dividend yield: 0.01
Debt to equity: 0.3182
Current ratio: 1.29
Quick ratio: 0.95
Effective tax rate (%): 22.02043132803632
Interest coverage ratio: 31.92727272727273
COGS to revenue (%): 38.754285714285714
Buyback yield (%): 0
Inventory turnover: 0.8895592864637986
Receivables turnover: 8.208255159474671
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.309661574324605
Revenue growth (%): -32.41199874466456
Rule of 40 score: -32.41199874466456
Financial ratios for JBI — quarterly report dated 2026-03-31
Total revenue: 222700000
Gross profit: 75200000
Operating income: 13100000
Net income: 200000
Capital expenditures: 2800000
Operating cash flow: 36200000
Depreciation & amortization: 15600000
Net tangible assets: -236800000
Owner earnings: 13000000
Return on net tangible assets (%): -5.489864864864865
Capex to operating income (%): 21.374045801526716
Buffett classification: The Great
Stock price: 5.15
Trailing EPS: 0.30
P/E ratio: 17.166666666666668
Shares outstanding: 136392459
Book value: 560100000
P/B ratio: 1.2540995605249066
Market cap (USD): 721516160
Yahoo trailing P/E: 17.63
Yahoo forward P/E: 7.53
EV/EBITDA: 7.90
Debt to equity: 1.115
Current ratio: 2.65
Quick ratio: 1.92
Short percent of float: 0.04
Analyst target mean: 7.70
Analyst target median: 9.00
Analyst consensus upside (%): 49.51456310679611
Effective tax rate (%): 92
Interest coverage ratio: 1.617283950617284
COGS to revenue (%): 66.23259991019307
SG&A to revenue (%): 27.88504714863044
Free cash flow (dilution-adjusted): 28500000
Buyback yield (%): 2.1482540321758004
Retained earnings: 358300000
Inventory turnover: 2.414075286415712
Receivables turnover: 1.529532967032967
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1148936170212767
FCF margin (%): 12.79748540637629
Revenue growth (%): -1.5908086610693768
Rule of 40 score: 11.206676745306915
Financial ratios for JUP.L — annual report dated 2025-12-31
Total revenue: 629324324.3243244
Gross profit: 380810810.8108108
Operating income: 159729729.72972974
Net income: 135675675.6756757
Capital expenditures: 675675.6756756757
Operating cash flow: 80135135.13513513
Depreciation & amortization: 12297297.297297297
Net tangible assets: 540540540.5405406
Owner earnings: 147297297.2972973
Return on net tangible assets (%): 27.249999999999996
Capex to operating income (%): 0.4230118443316413
Buffett classification: The Great
Stock price: 0.020405405405405405
Trailing EPS: 0.19
P/E ratio: 0.1073968705547653
Shares outstanding: 492752617
Book value: 1224459459.4594595
P/B ratio: 0.008211637254938748
Market cap (USD): 1085387502.7027028
Yahoo trailing P/E: 8.58
Yahoo forward P/E: 10.54
EV/EBITDA: 2.88
Dividend yield: 0.04
Debt to equity: 0.0475
Current ratio: 1.81
Quick ratio: 1.58
Analyst target mean: 174.78
Analyst target median: 178.00
Analyst consensus upside (%): 856437.748344371
Effective tax rate (%): 23.881728582259285
Interest coverage ratio: 34.76470588235294
COGS to revenue (%): 39.48894137856989
SG&A to revenue (%): 19.73373416362465
Free cash flow (dilution-adjusted): 44729729.72972974
Buyback yield (%): 4.644000901050719
Retained earnings: 887027027.027027
Receivables turnover: 7.499194847020934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.195625257944698
FCF margin (%): 7.1075799871161705
Revenue growth (%): 25.083095517878135
Rule of 40 score: 32.1906755049943
Financial ratios for JUP.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 540540540.5405406
Buffett classification: The Gruesome
Stock price: 0.020405405405405405
Trailing EPS: 0.19
P/E ratio: 0.1073968705547653
Shares outstanding: 492752617
Book value: 1224459459.4594595
P/B ratio: 0.008211637254938748
Market cap (USD): 1085387502.7027028
Yahoo trailing P/E: 8.58
Yahoo forward P/E: 10.54
EV/EBITDA: 2.88
Dividend yield: 0.04
Debt to equity: 0.0475
Current ratio: 1.81
Quick ratio: 1.58
Analyst target mean: 174.78
Analyst target median: 178.00
Analyst consensus upside (%): 856437.748344371
Buyback yield (%): 0
Retained earnings: 887027027.027027
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KB — quarterly report dated 2026-03-31
Total revenue: 3799849617.117265
Net income: 1264053214.4341183
Capital expenditures: 28605066.84782967
Operating cash flow: 1020152625.4344944
Depreciation & amortization: 250600542.16986668
Net tangible assets: 38096646725.54464
Owner earnings: 1486048689.7561553
Return on net tangible assets (%): 3.9007335749572074
Buffett classification: The Gruesome
Stock price: 99.73
Trailing EPS: 10.83
P/E ratio: 9.208679593721145
Shares outstanding: 351106111
Book value: 40326446940.565796
P/B ratio: 0.8683088917215357
Market cap (USD): 41230389248
Yahoo trailing P/E: 10.84
Yahoo forward P/E: 8.50
Dividend yield: 0.03
Debt to equity: 2.1876641229584433
Short percent of float: 0.00
Analyst target mean: 168.74
Analyst target median: 168.74
Analyst consensus upside (%): 69.19683144490124
Effective tax rate (%): 27.16202862637488
COGS to revenue (%): 0
SG&A to revenue (%): 28.44315617977645
Free cash flow (dilution-adjusted): 942543845.1847796
Buyback yield (%): 0.7951591586869082
Retained earnings: 30600705744.230373
Receivables turnover: 13.72685748868816
Capitalized R&D asset: 0
FCF margin (%): 24.804767034434256
Revenue growth (%): -3.523187278162903
Rule of 40 score: 21.281579756271352
Financial ratios for LEI.DE — quarterly report dated 2026-03-31
Total revenue: 70364367.81609195
Gross profit: 32635632.183908045
Operating income: -3200000
Net income: -2645977.011494253
Capital expenditures: 654022.9885057472
Operating cash flow: -12742528.735632185
Depreciation & amortization: 2366666.6666666665
Net tangible assets: 86022988.50574712
Owner earnings: -933333.3333333335
Return on net tangible assets (%): -1.0849812934259757
Buffett classification: The Gruesome
Stock price: 15.931034482758621
Trailing EPS: 0.21
P/E ratio: 75.86206896551725
Shares outstanding: 9133682
Book value: 105152873.5632184
P/B ratio: 1.383785320988599
Market cap (USD): 137530160.91954023
Yahoo trailing P/E: 62.38
Yahoo forward P/E: 17.78
EV/EBITDA: 11.56
Dividend yield: 0.04
Debt to equity: 0.0176
Current ratio: 2.48
Quick ratio: 1.64
Analyst target mean: 19.27
Analyst target median: 19.00
Analyst consensus upside (%): 20.958874458874455
Interest coverage ratio: -5.693251533742331
COGS to revenue (%): 53.619092735677995
R&D to revenue (%): 2.0860218566738
SG&A to revenue (%): 48.965156737507556
Free cash flow (dilution-adjusted): -13410344.827586208
Buyback yield (%): 0
Retained earnings: 57503448.27586207
Inventory turnover: 0.8363015618232311
Receivables turnover: 1.0782576531510903
Capitalized R&D asset: 2453274.915483435
ROCI (R&D-adjusted, %): -1.7804251839954477
Rosenberg metric: 1.6661512993503231
FCF margin (%): -19.058431481451233
Revenue growth (%): 11.635270725097358
Rule of 40 score: -7.423160756353875
Financial ratios for LITT.V — quarterly report dated 2026-03-31
Total revenue: -1753680.5755395684
Operating income: -2256630.2158273384
Net income: -2270528.7769784173
Capital expenditures: 0
Operating cash flow: -89347.4820143885
Net tangible assets: 1367437.4100719425
Owner earnings: -2270528.7769784173
Return on net tangible assets (%): -166.04261081748245
Buffett classification: The Gruesome
Stock price: 0.32374100719424465
Trailing EPS: -0.09
Shares outstanding: 55614161
Book value: 1367437.4100719425
P/B ratio: 13.166660765450052
Market cap (USD): 5201323.741007195
Debt to equity: 0.187
Current ratio: 2.73
Quick ratio: 2.61
Interest coverage ratio: -1436.8831882730187
Free cash flow (dilution-adjusted): -89347.4820143885
Buyback yield (%): 0
Retained earnings: -17934849.64028777
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -165.02621613289153
Rule of 40 score: 0
Financial ratios for LYEL — quarterly report dated 2026-03-31
Total revenue: 2000
Operating income: -44261000
Net income: -24153000
Capital expenditures: 89000
Operating cash flow: -38510000
Depreciation & amortization: 2332000
Net tangible assets: 273665000
Owner earnings: -21910000
Return on net tangible assets (%): -8.00613889244149
Buffett classification: The Gruesome
Stock price: 20.06
Trailing EPS: -13.62
Shares outstanding: 23334087
Book value: 273665000
P/B ratio: 1.710418888860468
Market cap (USD): 294709536
Yahoo forward P/E: -15.04
EV/EBITDA: -0.51
Debt to equity: 0.17850000000000002
Current ratio: 7.24
Quick ratio: 6.88
Short percent of float: 0.06
Analyst target mean: 38.14
Analyst target median: 44.00
Analyst consensus upside (%): 90.12961116650051
COGS to revenue (%): 0
R&D to revenue (%): 1830200
SG&A to revenue (%): 477750
Free cash flow (dilution-adjusted): -42894000
Buyback yield (%): 0
Retained earnings: -1643707000
Capitalized R&D asset: 80874090
ROCI (R&D-adjusted, %): -11.823165969037694
FCF margin (%): -2144700
Revenue growth (%): -66.66666666666666
Rule of 40 score: -2144766.6666666665
Financial ratios for MGX — quarterly report dated 2026-03-31
Total revenue: 1248000
Operating income: -24587000
Net income: -23059000
Capital expenditures: 25000
Operating cash flow: -21175000
Depreciation & amortization: 1275000
Net tangible assets: 137785000
Owner earnings: -21809000
Return on net tangible assets (%): -15.82828319483253
Buffett classification: The Gruesome
Stock price: 1.34
Trailing EPS: -2.29
Shares outstanding: 37646858
Book value: 137785000
P/B ratio: 0.3661268622854447
Market cap (USD): 45364464
Yahoo forward P/E: -0.57
EV/EBITDA: 0.64
Debt to equity: 0.2844
Current ratio: 6.43
Quick ratio: 6.27
Short percent of float: 0.05
Analyst target mean: 7.67
Analyst target median: 9.00
Analyst consensus upside (%): 472.38805970149247
COGS to revenue (%): 0
R&D to revenue (%): 1546.474358974359
SG&A to revenue (%): 523.6378205128206
Free cash flow (dilution-adjusted): -23752000
Buyback yield (%): 0
Retained earnings: -333929000
Capitalized R&D asset: 42049060
ROCI (R&D-adjusted, %): -12.616449855258397
FCF margin (%): -1903.2051282051282
Revenue growth (%): -68.09000255689082
Rule of 40 score: -1971.295130762019
Financial ratios for MYO — quarterly report dated 2026-03-31
Total revenue: 10113288
Gross profit: 6901606
Operating income: -3157052
Net income: -3009399
Capital expenditures: 327807
Operating cash flow: -2197336
Depreciation & amortization: 471657
Net tangible assets: 7244279
Owner earnings: -2865549
Return on net tangible assets (%): -39.5560275908755
Buffett classification: The Gruesome
Stock price: 0.68
Trailing EPS: -0.36
Shares outstanding: 38638653
Book value: 9001681
P/B ratio: 2.918819722671799
Market cap (USD): 37479492
Yahoo forward P/E: -3.83
EV/EBITDA: -3.12
Debt to equity: 2.1065
Current ratio: 2.73
Quick ratio: 2.19
Short percent of float: 0.07
Analyst target mean: 4.42
Analyst target median: 3.00
Analyst consensus upside (%): 549.9999999999999
COGS to revenue (%): 31.75705072376066
R&D to revenue (%): 16.04977530551884
SG&A to revenue (%): 83.41004429024468
Free cash flow (dilution-adjusted): -3288929
Buyback yield (%): 0
Retained earnings: -121697821
Inventory turnover: 0.9051009687681066
Receivables turnover: 2.0962193885133433
Capitalized R&D asset: 3215919.21
ROCI (R&D-adjusted, %): -10.220092495408654
Rosenberg metric: -0.5432394790078673
FCF margin (%): -32.52086759518764
Revenue growth (%): -10.922008903846073
Rule of 40 score: -43.442876499033716
Financial ratios for NICN.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -526034.5323741008
Net income: -482552.5179856116
Capital expenditures: 0
Operating cash flow: -671538.1294964029
Net tangible assets: 426225.89928057557
Owner earnings: -482552.5179856116
Return on net tangible assets (%): -113.21520320564973
Buffett classification: The Gruesome
Stock price: 0.08633093525179857
Trailing EPS: -0.03
Shares outstanding: 130734902
Book value: 426225.89928057545
P/B ratio: 26.48001066749487
Market cap (USD): 8464850.35971223
Debt to equity: 0
Current ratio: 1.53
Quick ratio: 1.47
Free cash flow (dilution-adjusted): -671538.1294964029
Buyback yield (%): 0
Retained earnings: -8893146.762589928
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -123.41683911324766
Rule of 40 score: 0
Financial ratios for O — quarterly report dated 2026-03-31
Total revenue: 1446487000
Gross profit: 1329644000
Operating income: 601381000
Net income: 320935000
Capital expenditures: 0
Operating cash flow: 874502000
Depreciation & amortization: 630275000
Net tangible assets: 28566782000
Owner earnings: 951210000
Return on net tangible assets (%): 3.3297765215557003
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 60.39
Trailing EPS: 1.22
P/E ratio: 49.5
Shares outstanding: 932492530
Book value: 41235669000
P/B ratio: 1.3656435133064049
Market cap (USD): 61171511296
Yahoo trailing P/E: 53.77
Yahoo forward P/E: 38.43
EV/EBITDA: 17.81
Dividend yield: 0.05
Debt to equity: 0.7347
Current ratio: 2.06
Quick ratio: 1.05
Short percent of float: 0.05
Analyst target mean: 68.01
Analyst target median: 67.50
Analyst consensus upside (%): 12.617983109786396
Effective tax rate (%): 7.546164261227782
Interest coverage ratio: 2.1224337821383825
COGS to revenue (%): 8.07770826837711
SG&A to revenue (%): 4.070897284247975
Free cash flow (dilution-adjusted): 863119000
Buyback yield (%): 0.1669518993994155
Retained earnings: -10973813000
Receivables turnover: 0.26413278301675763
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8495468314137028
FCF margin (%): 59.67001431744634
Revenue growth (%): -15.352497255441715
Rule of 40 score: 44.317517062004626
Financial ratios for OBCL.NS — annual report dated 2026-03-31
Total revenue: 36796513.35311573
Gross profit: 31623495.12505299
Operating income: -575741.8397626113
Net income: -829673.5905044511
Capital expenditures: 2142623.993217465
Operating cash flow: 1408011.8694362019
Depreciation & amortization: 687908.0118694362
Net tangible assets: 8893810.936837643
Owner earnings: -2284389.57185248
Return on net tangible assets (%): -25.685160029551252
Buffett classification: The Gruesome
Stock price: 0.6039248786663853
Trailing EPS: -3.71
Shares outstanding: 21082790
Book value: 8894277.236116998
P/B ratio: 1.431529629073887
Market cap (USD): 11705461.636286562
EV/EBITDA: 168.76
Debt to equity: 0.863
Current ratio: 1.73
Quick ratio: 1.45
Interest coverage ratio: -0.9783184167401993
COGS to revenue (%): 14.058446729504373
Free cash flow (dilution-adjusted): -766511.2335735481
Buyback yield (%): 0
Inventory turnover: 142.10363901018926
Receivables turnover: 4.1282507969081985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.899024739953198
FCF margin (%): -2.0831083266443344
Revenue growth (%): -7.109977962915109
Rule of 40 score: -9.193086289559444