speb/financial-data huggingface dataset:
Financial ratios for CMT — quarterly report dated 2026-03-31
Total revenue: 58583000
Gross profit: 11978000
Operating income: 764000
Net income: 605000
Capital expenditures: 3784000
Operating cash flow: -9229000
Depreciation & amortization: 3057000
Net tangible assets: 137595000
Owner earnings: -122000
Return on net tangible assets (%): -0.0886660125731313
Capex to operating income (%): 495.28795811518324
Buffett classification: The Gruesome
Stock price: 22.4
Trailing EPS: 1.11
P/E ratio: 20.180180180180177
Shares outstanding: 8563299
Book value: 158221000
P/B ratio: 1.2123415829757112
Market cap (USD): 210143360
Yahoo trailing P/E: 22.11
Yahoo forward P/E: 14.27
EV/EBITDA: 8.50
Debt to equity: 0.2212
Current ratio: 2.41
Quick ratio: 1.77
Short percent of float: 0.03
Analyst target mean: 29.00
Analyst target median: 29.00
Analyst consensus upside (%): 29.464285714285722
Effective tax rate (%): 23.89937106918239
Interest coverage ratio: 8.883720930232558
COGS to revenue (%): 79.5537954696755
SG&A to revenue (%): 19.14207193213048
Free cash flow (dilution-adjusted): -13508000
Buyback yield (%): 0.21747058769784589
Retained earnings: 147168000
Inventory turnover: 2.077519725404538
Receivables turnover: 0.9502205930059041
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3941272969264262
FCF margin (%): -23.057883686393662
Revenue growth (%): -21.551481714584142
Rule of 40 score: -44.60936540097781
Financial ratios for COO.V — quarterly report dated 2026-03-31
Total revenue: 1254490.6474820145
Gross profit: 1077878.417266187
Operating income: 496886.33093525184
Net income: 498702.15827338136
Capital expenditures: 0
Operating cash flow: -405745.32374100725
Depreciation & amortization: 952.5179856115109
Net tangible assets: -1681639.568345324
Owner earnings: 499654.67625899287
Return on net tangible assets (%): -29.71235249600103
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.02158273381294964
Trailing EPS: 0.03
P/E ratio: 0.7194244604316548
Shares outstanding: 114091113
Book value: -1681639.568345324
Market cap (USD): 3283197.1223021587
Yahoo trailing P/E: 1.33
EV/EBITDA: 2.18
Debt to equity: -0.6252347079909595
Current ratio: 0.5
Quick ratio: 0.33
Interest coverage ratio: 39.64139356023647
COGS to revenue (%): 14.078401506644905
R&D to revenue (%): 13.210211143621017
SG&A to revenue (%): 33.02684686151965
Free cash flow (dilution-adjusted): -437538.84892086335
Buyback yield (%): 0
Retained earnings: -17184523.741007194
Inventory turnover: 0.8225201198142477
Receivables turnover: 18.646057443486814
Capitalized R&D asset: 638427.8347949377
Rosenberg metric: -2.0026148660180305
FCF margin (%): -34.87780875840578
Revenue growth (%): -91.25748554662297
Rule of 40 score: -126.13529430502875
Financial ratios for COPN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 155778823.52941176
Buffett classification: The Gruesome
Stock price: 130.21518987341773
Trailing EPS: -0.35
Shares outstanding: 17190494
Book value: 575504705.882353
P/B ratio: 3.889565832126218
Market cap (USD): 1286253477.647059
Yahoo forward P/E: 19.13
EV/EBITDA: 182.37
Dividend yield: 0.03
Debt to equity: 0.0087
Current ratio: 7.18
Quick ratio: 5.8
Analyst target mean: 122.11
Analyst target median: 121.05
Analyst consensus upside (%): -6.224458053854384
Buyback yield (%): 0
Retained earnings: 371884705.88235295
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COPN.SW — annual report dated 2025-12-31
Total revenue: 122557647.05882353
Gross profit: 59477647.05882353
Operating income: -8160000
Net income: -4105882.3529411764
Capital expenditures: 4947058.823529412
Operating cash flow: -14687058.823529413
Depreciation & amortization: 15007058.823529413
Net tangible assets: 155778823.52941176
Owner earnings: 5954117.647058825
Buffett classification: The Gruesome
Stock price: 130.21518987341773
Trailing EPS: -0.35
Shares outstanding: 17190494
Book value: 575504705.882353
P/B ratio: 3.889565832126218
Market cap (USD): 1286253477.647059
Yahoo forward P/E: 19.13
EV/EBITDA: 182.37
Dividend yield: 0.03
Debt to equity: 0.0087
Current ratio: 7.18
Quick ratio: 5.8
Analyst target mean: 122.11
Analyst target median: 121.05
Analyst consensus upside (%): -6.224458053854384
Interest coverage ratio: -57.8
COGS to revenue (%): 51.469656536179855
R&D to revenue (%): 32.80569047939025
SG&A to revenue (%): 0.06047574250772745
Free cash flow (dilution-adjusted): -24168235.29411765
Buyback yield (%): 0.7239447642090227
Retained earnings: 371884705.88235295
Inventory turnover: 5.142226910904382
Receivables turnover: 4.314873876485938
Capitalized R&D asset: 69232834.43627451
ROCI (R&D-adjusted, %): 0.4746873781978296
Rosenberg metric: -4.115772755867694
FCF margin (%): -19.71989171962294
Revenue growth (%): -55.899312871467025
Rule of 40 score: -75.61920459108997
Financial ratios for DUG.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 30550326.79738562
Buffett classification: The Gruesome
Stock price: 0.888888888888889
Trailing EPS: 0.02
P/E ratio: 44.44444444444445
Shares outstanding: 135521145
Book value: 30899346.40522876
P/B ratio: 3.8985691936712072
Market cap (USD): 182466384.3137255
Yahoo trailing P/E: 103.00
Yahoo forward P/E: 18.89
EV/EBITDA: 24.87
Debt to equity: 0.647
Current ratio: 1.29
Quick ratio: 1.18
Analyst target mean: 3.03
Analyst target median: 3.10
Analyst consensus upside (%): 240.87499999999994
Buyback yield (%): 0
Retained earnings: -18586928.104575165
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DUG.AX — annual report dated 2025-06-30
Total revenue: 40900000
Gross profit: 40900000
Operating income: -158169.93464052287
Net income: -2543790.8496732027
Capital expenditures: 5423529.411764706
Depreciation & amortization: 8415032.679738563
Net tangible assets: 30550326.79738562
Owner earnings: 447712.41830065474
Buffett classification: The Gruesome
Stock price: 0.888888888888889
Trailing EPS: 0.02
P/E ratio: 44.44444444444445
Shares outstanding: 135521145
Book value: 30899346.40522876
P/B ratio: 3.8985691936712072
Market cap (USD): 182466384.3137255
Yahoo trailing P/E: 103.00
Yahoo forward P/E: 18.89
EV/EBITDA: 24.87
Debt to equity: 0.647
Current ratio: 1.29
Quick ratio: 1.18
Analyst target mean: 3.03
Analyst target median: 3.10
Analyst consensus upside (%): 240.87499999999994
Interest coverage ratio: -2.9876543209876543
COGS to revenue (%): 0
SG&A to revenue (%): 68.21036483052877
Free cash flow (dilution-adjusted): -1845098.0392156863
Buyback yield (%): 0
Retained earnings: -18586928.104575165
Receivables turnover: 5.36358961172538
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3459218388175762
FCF margin (%): -4.511242149671604
Revenue growth (%): -6.33730782736142
Rule of 40 score: -10.848549977033024
Financial ratios for EBO.AX — annual report dated 2025-06-30
Total revenue: 8633121990.045752
Gross profit: 1152198835.8169935
Operating income: 297765306.90849674
Net income: 151849763.9869281
Capital expenditures: 20638168.045751635
Depreciation & amortization: 103385785.60130718
Net tangible assets: -49308507.00653595
Owner earnings: 234597381.54248366
Return on net tangible assets (%): -475.774659961591
Capex to operating income (%): 6.9310183446232525
Buffett classification: The Great
Stock price: 22.379084967320264
Trailing EPS: 1.04
P/E ratio: 21.518350930115638
Shares outstanding: 205038721
Book value: 1916958204.980392
P/B ratio: 2.3936771010073272
Market cap (USD): 2445723273.2026143
Yahoo trailing P/E: 17.55
Yahoo forward P/E: 15.06
EV/EBITDA: 10.60
Dividend yield: 0.05
Debt to equity: 0.6826000000000001
Current ratio: 1.24
Quick ratio: 0.72
Analyst target mean: 24.48
Analyst target median: 23.96
Analyst consensus upside (%): 9.38785046728971
Effective tax rate (%): 28.61184084156984
Interest coverage ratio: 4.7317929675238615
COGS to revenue (%): 86.65374082347599
SG&A to revenue (%): 4.7901922719148935
Free cash flow (dilution-adjusted): 259071820.82352942
Buyback yield (%): 0
Retained earnings: 353335993.6013072
Inventory turnover: 7.901808393667572
Receivables turnover: 8.103541489109327
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.07287865519497
FCF margin (%): 3.0009053633465044
Revenue growth (%): -10.141016422115953
Rule of 40 score: -7.140111058769449
Financial ratios for EBO.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -49308507.00653595
Buffett classification: The Gruesome
Stock price: 22.379084967320264
Trailing EPS: 1.04
P/E ratio: 21.518350930115638
Shares outstanding: 205038721
Book value: 1916958204.980392
P/B ratio: 2.3936771010073272
Market cap (USD): 2445723273.2026143
Yahoo trailing P/E: 17.55
Yahoo forward P/E: 15.06
EV/EBITDA: 10.60
Dividend yield: 0.05
Debt to equity: 0.6826000000000001
Current ratio: 1.24
Quick ratio: 0.72
Analyst target mean: 24.48
Analyst target median: 23.96
Analyst consensus upside (%): 9.38785046728971
Buyback yield (%): 0
Retained earnings: 353335993.6013072
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EPR.OL — quarterly report dated 2026-03-31
Total revenue: 339130215.8273381
Gross profit: 133816341.21274409
Operating income: 7342240.49331963
Net income: 509146.9681397739
Capital expenditures: 7579342.240493319
Operating cash flow: -16768961.973278519
Depreciation & amortization: 27617677.286742035
Net tangible assets: 109230729.70195273
Owner earnings: 20547482.01438849
Return on net tangible assets (%): 18.811081891015842
Capex to operating income (%): 103.22928331466966
Buffett classification: The Gruesome
Stock price: 9.023638232271326
Trailing EPS: 5.45
P/E ratio: 1.6557134371140048
Shares outstanding: 163649252
Book value: 446409044.1932168
P/B ratio: 3.3079787836705377
Market cap (USD): 1486803061.8705034
Yahoo trailing P/E: 16.22
Yahoo forward P/E: 11.68
EV/EBITDA: 12.43
Dividend yield: 0.04
Debt to equity: 1.2459
Current ratio: 1.17
Quick ratio: 0.25
Analyst target mean: 102.00
Analyst target median: 100.00
Analyst consensus upside (%): 1030.364464692483
Effective tax rate (%): 83.93905008915546
COGS to revenue (%): 60.54130980741799
Free cash flow (dilution-adjusted): -24354265.15930113
Buyback yield (%): 0
Retained earnings: 409821377.1839671
Inventory turnover: 0.5373266004242228
Receivables turnover: 14.639731849722267
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8974998398219072
FCF margin (%): -7.1813905168805885
Revenue growth (%): -26.07670458422499
Rule of 40 score: -33.25809510110558
Financial ratios for EPR.OL — quarterly report dated 2026-06-30
Total revenue: 372006042.29607254
Gross profit: 157805035.2467271
Operating income: 39676435.045317225
Net income: 24642296.072507553
Capital expenditures: 7914904.330312186
Operating cash flow: 59471601.20845921
Depreciation & amortization: 26849144.008056395
Net tangible assets: 70196878.1470292
Owner earnings: 43576535.75025176
Return on net tangible assets (%): 62.07759789399688
Capex to operating income (%): 19.948627746600774
Buffett classification: The Great
Stock price: 8.892245720040282
Trailing EPS: 5.25
P/E ratio: 1.6937610895314823
Shares outstanding: 163649252
Book value: 400039274.92447126
P/B ratio: 3.637666229045991
Market cap (USD): 1338199189.526687
Yahoo trailing P/E: 15.47
Yahoo forward P/E: 11.71
EV/EBITDA: 12.19
Dividend yield: 0.05
Debt to equity: 1.4886000000000001
Current ratio: 1.09
Quick ratio: 0.29
Analyst target mean: 96.40
Analyst target median: 91.00
Analyst consensus upside (%): 984.0906002265007
Effective tax rate (%): 25.325879423849457
COGS to revenue (%): 57.57998061732204
Free cash flow (dilution-adjusted): 51556696.87814703
Buyback yield (%): 0
Retained earnings: 364214300.10070497
Inventory turnover: 0.6311916107639468
Receivables turnover: 18.069057273807836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.1681609790971175
FCF margin (%): 13.859102008110405
Revenue growth (%): 9.694160217641167
Rule of 40 score: 23.553262225751574
Financial ratios for FDS — quarterly report dated 2026-02-28
Total revenue: 611019000
Gross profit: 314277000
Operating income: 184961000
Net income: 133056000
Capital expenditures: 25997000
Operating cash flow: 211688000
Depreciation & amortization: 51878000
Net tangible assets: -1043019000
Owner earnings: 158937000
Return on net tangible assets (%): -15.238169199218806
Capex to operating income (%): 14.05539546174599
Buffett classification: The Great
Stock price: 215.76
Trailing EPS: 15.54
P/E ratio: 13.884169884169884
Shares outstanding: 36431127
Book value: 2129112000
P/B ratio: 3.691858371715532
Market cap (USD): 8942748672
Yahoo trailing P/E: 15.80
Yahoo forward P/E: 12.66
EV/EBITDA: 11.22
Dividend yield: 1.89
Debt to equity: 0.7297
Current ratio: 1.43
Quick ratio: 1.2
Short percent of float: 0.18
Analyst target mean: 252.25
Analyst target median: 244.00
Analyst consensus upside (%): 16.91230997404524
Effective tax rate (%): 17.413460285145025
Interest coverage ratio: 14.160235798499464
COGS to revenue (%): 48.56510190354146
SG&A to revenue (%): 21.163989990491295
Free cash flow (dilution-adjusted): 164824000
Buyback yield (%): 1.8230524638409518
Retained earnings: 2527769000
Receivables turnover: 1.9080450796763606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.980237750138063
FCF margin (%): 26.97526590826145
Revenue growth (%): 0.5592301780221552
Rule of 40 score: 27.534496086283603
Financial ratios for FDS — quarterly report dated 2026-05-31
Total revenue: 622918000
Gross profit: 310728000
Operating income: 166301000
Net income: 126718000
Capital expenditures: 30475000
Operating cash flow: 284520000
Depreciation & amortization: 53954000
Net tangible assets: -1119505000
Owner earnings: 150197000
Return on net tangible assets (%): -13.416375987601665
Capex to operating income (%): 18.325205500868908
Buffett classification: The Great
Stock price: 245.47
Trailing EPS: 15.19
P/E ratio: 16.15997366688611
Shares outstanding: 35565543
Book value: 2032290000
P/B ratio: 4.295781527345999
Market cap (USD): 9046452224
Yahoo trailing P/E: 16.75
Yahoo forward P/E: 12.91
EV/EBITDA: 11.06
Dividend yield: 0.02
Debt to equity: 0.7728
Current ratio: 0.68
Quick ratio: 0.56
Short percent of float: 0.16
Analyst target mean: 255.06
Analyst target median: 246.50
Analyst consensus upside (%): 3.9067910538966077
Effective tax rate (%): 17.780185698250076
Interest coverage ratio: 12.016836476624034
COGS to revenue (%): 50.11735091938265
SG&A to revenue (%): 23.185555723225207
Free cash flow (dilution-adjusted): 231828000
Buyback yield (%): 2.244747387945748
Retained earnings: 2612987000
Receivables turnover: 2.148067174730163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.317741965397473
FCF margin (%): 37.21645545641641
Revenue growth (%): 1.947402617594543
Rule of 40 score: 39.16385807401095
Financial ratios for GALLANTT.NS — quarterly report dated 2026-03-31
Total revenue: 127682609.15642221
Gross profit: 35908160.23738872
Operating income: 15982874.099194573
Net income: 13017253.07333616
Capital expenditures: 0
Depreciation & amortization: 3558350.996184824
Net tangible assets: 342712643.0690971
Owner earnings: 16575604.069520984
Return on net tangible assets (%): 4.83658960494756
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.788140958008019
Trailing EPS: 20.07
P/E ratio: 0.28839765610403684
Shares outstanding: 241280945
Book value: 351444976.685036
P/B ratio: 3.973788822689534
Market cap (USD): 1332721805.5108097
Yahoo trailing P/E: 25.97
Dividend yield: 0.00
Debt to equity: 0.16515326357470228
Current ratio: 2.951379160888675
Quick ratio: 2.141657374833717
Effective tax rate (%): 23.997614073993407
Interest coverage ratio: 10.989339609580506
COGS to revenue (%): 71.87701561345905
Buyback yield (%): 0
Inventory turnover: 1.5723825239284448
Receivables turnover: 6.784629220215362
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.2016014485114495
Revenue growth (%): 6.7648859053395585
Rule of 40 score: 6.7648859053395585
Financial ratios for GALLANTT.NS — annual report dated 2026-03-31
Total revenue: 468304567.6133955
Gross profit: 130131782.53497244
Operating income: 62116002.54345062
Net income: 51321354.38745231
Capital expenditures: 25206189.063162357
Operating cash flow: 63826250.529885545
Depreciation & amortization: 13810640.101738025
Net tangible assets: 342712643.0690971
Owner earnings: 39925805.42602798
Return on net tangible assets (%): 11.649936538226346
Capex to operating income (%): 40.579219574747164
Buffett classification: The Good
Stock price: 5.788140958008019
Trailing EPS: 20.07
P/E ratio: 0.28839765610403684
Shares outstanding: 241280945
Book value: 351444976.685036
P/B ratio: 3.973788822689534
Market cap (USD): 1332721805.5108097
Yahoo trailing P/E: 25.97
Dividend yield: 0.00
Debt to equity: 0.16515326357470228
Current ratio: 2.951379160888675
Quick ratio: 2.141657374833717
Effective tax rate (%): 19.827748335029703
Interest coverage ratio: 14.06054805101965
COGS to revenue (%): 72.21214749235556
Free cash flow (dilution-adjusted): 26930256.464603648
Buyback yield (%): 0
Inventory turnover: 5.7939544566989305
Receivables turnover: 24.884147296032545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.329146099915466
FCF margin (%): 5.750585906485471
Revenue growth (%): -6.682267511349586
Rule of 40 score: -0.9316816048641154
Financial ratios for GCT — quarterly report dated 2026-03-31
Total revenue: 359488000
Gross profit: 85846000
Operating income: 42484000
Net income: 38124000
Capital expenditures: 4446000
Operating cash flow: -21735000
Depreciation & amortization: 2226000
Net tangible assets: 492463000
Owner earnings: 35904000
Return on net tangible assets (%): 7.290700011980595
Capex to operating income (%): 10.465116279069768
Buffett classification: The Great
Stock price: 45.38
Trailing EPS: 3.95
P/E ratio: 11.48860759493671
Shares outstanding: 30132340
Book value: 510299000
P/B ratio: 2.67961643898969
Market cap (USD): 1345762560
Yahoo trailing P/E: 9.14
Yahoo forward P/E: 7.32
EV/EBITDA: 8.59
Debt to equity: 0.9317
Current ratio: 2.07
Quick ratio: 1.3
Short percent of float: 0.20
Analyst target mean: 56.75
Analyst target median: 57.00
Analyst consensus upside (%): 25.055090348170992
Effective tax rate (%): 16.97192760851101
Interest coverage ratio: 354.03333333333336
COGS to revenue (%): 76.11992611714439
R&D to revenue (%): 0.6559328823215239
SG&A to revenue (%): 10.761138063022967
Free cash flow (dilution-adjusted): -26548000
Buyback yield (%): 0.9115278106711484
Retained earnings: 433500000
Inventory turnover: 1.1386804818675489
Receivables turnover: 4.304575335576497
Capitalized R&D asset: 4950290
ROCI (R&D-adjusted, %): 4.745171392188709
Rosenberg metric: 1.1060663868752385
FCF margin (%): -7.38494748086167
Revenue growth (%): -5.2268041780688295
Rule of 40 score: -12.6117516589305
Financial ratios for GENX.V — quarterly report dated 2026-04-30
Total revenue: 0
Operating income: -19381.75182481752
Net income: -57239.416058394156
Capital expenditures: 0
Operating cash flow: -11894.160583941604
Depreciation & amortization: 0
Net tangible assets: -1130957.6642335765
Owner earnings: -57239.416058394156
Buffett classification: The Gruesome
Stock price: 0.014598540145985401
Trailing EPS: -0.01
Shares outstanding: 61224131
Book value: -1130954.0145985403
Market cap (USD): 670336.4963503649
Debt to equity: -0.7444983790572779
Current ratio: 0.02
Quick ratio: 0.01
Interest coverage ratio: -0.5322309079975948
Free cash flow (dilution-adjusted): -11894.160583941604
Buyback yield (%): 0
Retained earnings: -9247451.824817518
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GIPCL.NS — annual report dated 2026-03-31
Total revenue: 158024904.62060195
Gross profit: 76723654.0907164
Operating income: 27581877.914370496
Net income: 42645951.67443832
Capital expenditures: 245493747.3505723
Operating cash flow: 68778974.14158542
Depreciation & amortization: 29408170.83509962
Net tangible assets: 406875911.4031369
Owner earnings: -173439624.84103435
Return on net tangible assets (%): -42.62715485979915
Capex to operating income (%): 890.0545064869098
Buffett classification: The Gruesome
Stock price: 1.274530491664908
Trailing EPS: 25.93
P/E ratio: 0.049152737819703356
Shares outstanding: 155215944
Book value: 406977034.7604917
P/B ratio: 0.4860899670591374
Market cap (USD): 258632904.11191183
Yahoo trailing P/E: 6.06
Yahoo forward P/E: 10.28
EV/EBITDA: 10.56
Dividend yield: 0.03
Debt to equity: 0.9359000000000001
Current ratio: 0.6348790001109621
Quick ratio: 0.47299457902345343
Analyst target mean: 385.00
Analyst target median: 385.00
Analyst consensus upside (%): 30107.20198675497
Effective tax rate (%): -64.4725263451744
Interest coverage ratio: 2.350947650250123
COGS to revenue (%): 51.44837816866885
Free cash flow (dilution-adjusted): -176957206.44340822
Buyback yield (%): 0
Inventory turnover: 3.6823601016447673
Receivables turnover: 5.694064913859074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1976917874386523
FCF margin (%): -111.98058107882447
Revenue growth (%): 7.600978058046497
Rule of 40 score: -104.37960302077798
Financial ratios for GIPCL.NS — quarterly report dated 2026-03-31
Total revenue: 45385894.446799494
Gross profit: 27775826.62144977
Operating income: 11129525.222551929
Net income: 34638331.920305215
Capital expenditures: 0
Depreciation & amortization: 9534824.077999152
Net tangible assets: 406875911.4031369
Owner earnings: 44173155.99830437
Return on net tangible assets (%): 10.856665327266608
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.274530491664908
Trailing EPS: 25.93
P/E ratio: 0.049152737819703356
Shares outstanding: 155215944
Book value: 406977034.7604917
P/B ratio: 0.4860899670591374
Market cap (USD): 258632904.11191183
Yahoo trailing P/E: 6.06
Yahoo forward P/E: 10.28
EV/EBITDA: 10.56
Dividend yield: 0.03
Debt to equity: 0.9359000000000001
Current ratio: 0.6348790001109621
Quick ratio: 0.47299457902345343
Analyst target mean: 385.00
Analyst target median: 385.00
Analyst consensus upside (%): 30107.20198675497
Effective tax rate (%): -233.98147835923155
Interest coverage ratio: 2.1226518443658415
COGS to revenue (%): 38.80075085000676
Buyback yield (%): 0
Inventory turnover: 0.7976090247651121
Receivables turnover: 1.6353765868366827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2902961688371277
Revenue growth (%): 10.132870212521498
Rule of 40 score: 10.132870212521498
Financial ratios for HTT — quarterly report dated 2025-12-31
Total revenue: 451660.85714285716
Gross profit: 123003.85714285714
Operating income: -15346028.285714285
Net income: -23306086.285714287
Capital expenditures: 0
Net tangible assets: 1661431084.4285715
Owner earnings: -23306086.285714287
Return on net tangible assets (%): -1.4027717733311897
Buffett classification: The Gruesome
Stock price: 3.55
Trailing EPS: 0.61
P/E ratio: 5.819672131147541
Shares outstanding: 91792332
Book value: 1661657698.7142859
P/B ratio: 0.19610704349766958
Market cap (USD): 377338912
Yahoo trailing P/E: 3.98
EV/EBITDA: 21.93
Debt to equity: 0.1359
Current ratio: 5.75
Quick ratio: 4.62
Short percent of float: 0.01
COGS to revenue (%): 72.76632340447605
R&D to revenue (%): 323.77466531461977
SG&A to revenue (%): 3001.3197955735436
Buyback yield (%): 0
Retained earnings: 1339820936
Inventory turnover: 0.042074030794487745
Receivables turnover: 0.004086611312565329
Capitalized R&D asset: 3028584.562979778
ROCI (R&D-adjusted, %): -0.9261076768875109
Rosenberg metric: -0.09892024294206961
Revenue growth (%): -62.268857176379875
Rule of 40 score: -62.268857176379875
Financial ratios for HTT — annual report dated 2025-12-31
Total revenue: 5851946.571428572
Gross profit: 417003.85714285716
Operating income: -49160885.428571425
Net income: 101232485.14285715
Capital expenditures: 16659455.42857143
Operating cash flow: 98151172.28571428
Depreciation & amortization: 9545593.714285715
Net tangible assets: 1661431084.4285715
Owner earnings: 94118623.42857143
Return on net tangible assets (%): 5.6649128760548235
Buffett classification: The Gruesome
Stock price: 3.55
Trailing EPS: 0.61
P/E ratio: 5.819672131147541
Shares outstanding: 91792332
Book value: 1661657698.7142859
P/B ratio: 0.19610704349766958
Market cap (USD): 377338912
Yahoo trailing P/E: 3.98
EV/EBITDA: 21.93
Debt to equity: 0.1359
Current ratio: 5.75
Quick ratio: 4.62
Short percent of float: 0.01
Effective tax rate (%): 4.149127154705626
COGS to revenue (%): 92.87410006135687
R&D to revenue (%): 111.64427680303494
SG&A to revenue (%): 731.3012451583264
Free cash flow (dilution-adjusted): 81491716.85714285
Buyback yield (%): 11.376881420442686
Retained earnings: 1339820936
Inventory turnover: 0.6957708100759575
Receivables turnover: 0.052948203682312595
Capitalized R&D asset: 14116121.12452542
ROCI (R&D-adjusted, %): -2.966473340015157
Rosenberg metric: -0.2114310077369247
FCF margin (%): 1392.5574313172372
Revenue growth (%): -80.26173316284833
Rule of 40 score: 1312.295698154389
Financial ratios for ILLU — quarterly report dated 2026-05-31
Total revenue: 0
Operating income: -181320
Net income: 1925144
Capital expenditures: 0
Operating cash flow: -228964
Net tangible assets: 224844960
Owner earnings: 1925144
Return on net tangible assets (%): 0.8562095410099474
Buffett classification: The Gruesome
Stock price: 9.89
P/E ratio: 30.342048438973915
Shares outstanding: 23625000
Book value: 224844960
P/B ratio: 1.039166054689418
Market cap (USD): 311977952
Debt to equity: 0
Current ratio: 6.042712020453994
Quick ratio: 6.042712020453994
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -228964
Buyback yield (%): 0
Retained earnings: -7193334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.07785484065434478
Rule of 40 score: 0
Financial ratios for IRIX — quarterly report dated 2026-03-31
Total revenue: 11799000
Gross profit: 4741000
Operating income: -324000
Net income: -524000
Capital expenditures: 101000
Operating cash flow: -1335000
Depreciation & amortization: 372000
Net tangible assets: 2863000
Owner earnings: -253000
Return on net tangible assets (%): -8.836884387006636
Buffett classification: The Gruesome
Stock price: 1.01
Trailing EPS: -0.19
Shares outstanding: 17406518
Book value: 4732000
P/B ratio: 3.715254264581572
Market cap (USD): 15505726
Yahoo forward P/E: 44.54
EV/EBITDA: -8.56
Debt to equity: 0.9036
Current ratio: 1.92
Quick ratio: 1.01
Short percent of float: 0.00
Analyst target mean: 2.75
Analyst target median: 2.75
Analyst consensus upside (%): 172.27722772277227
COGS to revenue (%): 59.81862869734723
R&D to revenue (%): 7.6701415374184245
SG&A to revenue (%): 35.257225188575305
Free cash flow (dilution-adjusted): -1647000
Buyback yield (%): 0
Retained earnings: -92970000
Inventory turnover: 0.7568900804289544
Receivables turnover: 1.401972433460076
Capitalized R&D asset: 1861590
ROCI (R&D-adjusted, %): -2.0857901071148555
Rosenberg metric: -0.7755532139093783
FCF margin (%): -13.958810068649885
Revenue growth (%): -44.53532647017346
Rule of 40 score: -58.49413653882334
Financial ratios for JBTM — quarterly report dated 2026-03-31
Total revenue: 936000000
Gross profit: 329000000
Operating income: 68000000
Net income: 45000000
Capital expenditures: 26000000
Operating cash flow: 119000000
Depreciation & amortization: 68000000
Net tangible assets: -962000000
Owner earnings: 87000000
Return on net tangible assets (%): -9.043659043659044
Capex to operating income (%): 38.23529411764706
Buffett classification: The Good
Stock price: 127.77
Trailing EPS: 3.25
P/E ratio: 39.31384615384615
Shares outstanding: 52067812
Book value: 4483000000
P/B ratio: 1.4839849072585323
Market cap (USD): 7140579840
Yahoo trailing P/E: 42.20
Yahoo forward P/E: 14.66
EV/EBITDA: 14.05
Dividend yield: 0.00
Debt to equity: 0.4111
Current ratio: 1.01
Quick ratio: 0.48
Short percent of float: 0.08
Analyst target mean: 178.75
Analyst target median: 188.50
Analyst consensus upside (%): 39.89981998904282
Effective tax rate (%): 25
Interest coverage ratio: 6.8
COGS to revenue (%): 64.85042735042735
SG&A to revenue (%): 27.884615384615387
Free cash flow (dilution-adjusted): 86000000
Buyback yield (%): 0
Retained earnings: 1505000000
Inventory turnover: 0.9100449775112444
Receivables turnover: 1.6137931034482758
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.045189056255764
FCF margin (%): 9.18803418803419
Revenue growth (%): -7.142857142857142
Rule of 40 score: 2.045177045177047
Financial ratios for KROS — quarterly report dated 2026-03-31
Total revenue: 367000
Operating income: -25877000
Net income: -23708000
Capital expenditures: 73000
Operating cash flow: -3529000
Depreciation & amortization: 403000
Net tangible assets: 285630000
Owner earnings: -23378000
Return on net tangible assets (%): -8.184714490774779
Buffett classification: The Gruesome
Stock price: 11.04
Trailing EPS: -2.53
Shares outstanding: 19791837
Book value: 285630000
P/B ratio: 0.764982251444176
Market cap (USD): 199105872
Yahoo forward P/E: -1.80
EV/EBITDA: 0.63
Debt to equity: 0.0571
Current ratio: 22.62
Quick ratio: 22.17
Short percent of float: 0.06
Analyst target mean: 21.83
Analyst target median: 20.00
Analyst consensus upside (%): 97.73550724637681
COGS to revenue (%): 0
R&D to revenue (%): 4386.103542234333
SG&A to revenue (%): 2764.850136239782
Free cash flow (dilution-adjusted): -9801000
Buyback yield (%): 0
Retained earnings: -505473000
Receivables turnover: 0.1238191632928475
Capitalized R&D asset: 34539310
ROCI (R&D-adjusted, %): -8.270771823160743
FCF margin (%): -2670.5722070844686
Revenue growth (%): 12258.192269226754
Rule of 40 score: 9587.620062142287
Financial ratios for LQWD.V — annual report dated 2026-02-28
Total revenue: 3150.627737226277
Operating income: -4962918.9781021895
Net income: -7675112.408759124
Capital expenditures: 2163.5036496350363
Operating cash flow: -1498003.6496350365
Depreciation & amortization: 1332.846715328467
Net tangible assets: 19755486.13138686
Owner earnings: -7675943.065693431
Return on net tangible assets (%): -38.85474148620492
Buffett classification: The Gruesome
Stock price: 0.7372262773722628
Trailing EPS: -0.40
Shares outstanding: 32332158
Book value: 19755486.131386857
P/B ratio: 1.2065568178492858
Market cap (USD): 17228084.671532847
Yahoo forward P/E: -6.48
EV/EBITDA: -3.11
Debt to equity: 0
Current ratio: 165.61
Quick ratio: 19.06
COGS to revenue (%): 0
R&D to revenue (%): 10936.50668618929
SG&A to revenue (%): 147225.64846305686
Free cash flow (dilution-adjusted): -16187863.503649633
Buyback yield (%): 0
Retained earnings: -51203906.56934306
Capitalized R&D asset: 549556.5208184246
ROCI (R&D-adjusted, %): -23.940250943898818
FCF margin (%): -513798.03816178447
Revenue growth (%): -18.29814619834614
Rule of 40 score: -513816.3363079828
Financial ratios for LQWD.V — quarterly report dated 2026-02-28
Total revenue: 681.7518248175182
Operating income: -954541.605839416
Net income: -3662670.8029197077
Capital expenditures: 2163.5036496350363
Operating cash flow: -306908.0291970803
Depreciation & amortization: 556.2043795620438
Net tangible assets: 19755486.13138686
Owner earnings: -3664278.102189781
Return on net tangible assets (%): -18.54815456233242
Buffett classification: The Gruesome
Stock price: 0.7372262773722628
Trailing EPS: -0.40
Shares outstanding: 32332158
Book value: 19755486.131386857
P/B ratio: 1.2065568178492858
Market cap (USD): 17228084.671532847
Yahoo forward P/E: -6.48
EV/EBITDA: -3.11
Debt to equity: 0
Current ratio: 165.61
Quick ratio: 19.06
COGS to revenue (%): 0
R&D to revenue (%): 12891.00642398287
SG&A to revenue (%): 154035.653104925
Free cash flow (dilution-adjusted): -1620008.7591240876
Buyback yield (%): 0
Retained earnings: -51203906.56934306
Capitalized R&D asset: 168838.08467153285
ROCI (R&D-adjusted, %): -4.769390406827453
FCF margin (%): -237624.41113490364
Revenue growth (%): -91.85481690779548
Rule of 40 score: -237716.26595181142
Financial ratios for MAY.L — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -672315.7894736842
Net income: 5992631.578947368
Capital expenditures: 0
Operating cash flow: -281986.84210526315
Net tangible assets: 655421635.5263158
Owner earnings: 5992631.578947368
Return on net tangible assets (%): 0.9143170219175285
Buffett classification: The Gruesome
Stock price: 0.125
P/E ratio: 0.25816861167222904
Shares outstanding: 49507500
Book value: 655421635.5263158
P/B ratio: 0.009441918247069414
Market cap (USD): 460419744
Debt to equity: 0
Current ratio: 4165.016242424243
Quick ratio: 4165.016242424243
Free cash flow (dilution-adjusted): -709618.4210526316
Buyback yield (%): 0
Retained earnings: 5992631.578947368
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.10257760089561309
Rule of 40 score: 0
Financial ratios for MED.DE — quarterly report dated 2026-03-31
Total revenue: 214811364.3678161
Gross profit: 181148628.73563218
Operating income: 17253057.471264366
Net income: 4072145.9770114943
Capital expenditures: 7885617.24137931
Operating cash flow: 12876236.781609196
Depreciation & amortization: 14892797.701149425
Net tangible assets: 271038935.6321839
Owner earnings: 11079326.436781611
Return on net tangible assets (%): 4.087725038817641
Capex to operating income (%): 45.70562205865894
Buffett classification: The Good
Stock price: 3.839080459770115
Trailing EPS: 0.61
P/E ratio: 6.293574524213303
Shares outstanding: 47500000
Book value: 291005585.0574713
P/B ratio: 0.6266420000257609
Market cap (USD): 232586225.28735632
Yahoo trailing P/E: 6.98
Yahoo forward P/E: 5.33
EV/EBITDA: 5.87
Dividend yield: 0.01
Debt to equity: 1.517
Current ratio: 1.74
Quick ratio: 1.1
Analyst target mean: 7.30
Analyst target median: 7.30
Analyst consensus upside (%): 90.1497005988024
Effective tax rate (%): 25.073514420754584
Interest coverage ratio: 3.0787741399676616
COGS to revenue (%): 15.67083554040654
Free cash flow (dilution-adjusted): 4084678.16091954
Buyback yield (%): 0
Retained earnings: 40904339.08045977
Inventory turnover: 4.958253705326487
Receivables turnover: 2.1135057880730734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.244239527275554
FCF margin (%): 1.9015186523956193
Revenue growth (%): -7.5832937106016125
Rule of 40 score: -5.681775058205993
Financial ratios for MET — quarterly report dated 2026-03-31
Total revenue: 18616000000
Net income: 1185000000
Capital expenditures: 0
Operating cash flow: 2687000000
Net tangible assets: 17759000000
Owner earnings: 1185000000
Return on net tangible assets (%): 6.672673010867729
Buffett classification: The Gruesome
Stock price: 70.18
Trailing EPS: 5.17
P/E ratio: 13.574468085106384
Shares outstanding: 643436779
Book value: 27801000000
P/B ratio: 1.6242722617970577
Market cap (USD): 61017112576
Yahoo trailing P/E: 18.34
Yahoo forward P/E: 8.63
EV/EBITDA: 14.03
Dividend yield: 0.03
Debt to equity: 1.7802
Current ratio: 2.09
Quick ratio: 1.75
Short percent of float: 0.02
Analyst target mean: 97.75
Analyst target median: 102.50
Analyst consensus upside (%): 39.284696494727825
Effective tax rate (%): 22.893165228931654
COGS to revenue (%): 0
SG&A to revenue (%): 9.12118607649334
Free cash flow (dilution-adjusted): 2687000000
Buyback yield (%): 1.2373577970599774
Retained earnings: 45058000000
Receivables turnover: 0.3599033349444176
Capitalized R&D asset: 0
FCF margin (%): 14.43382036957456
Revenue growth (%): -20.072130865999743
Rule of 40 score: -5.6383104964251824
Financial ratios for MFF.AX — annual report dated 2025-06-30
Total revenue: 397276470.58823526
Net income: 282333986.9281046
Capital expenditures: 9150.32679738562
Depreciation & amortization: 31372.549019607843
Net tangible assets: 1595630065.359477
Owner earnings: 282356209.15032685
Return on net tangible assets (%): 17.69559343861544
Buffett classification: The Gruesome
Stock price: 2.7777777777777777
Trailing EPS: 0.44
P/E ratio: 6.313131313131313
Shares outstanding: 589186019
Book value: 1595630065.359477
P/B ratio: 1.0256937783300306
Market cap (USD): 1994760533.3333333
Yahoo trailing P/E: 11.77
Dividend yield: 0.04
Debt to equity: 0.0032
Current ratio: 141.3
Quick ratio: 141.25
Effective tax rate (%): 29.825510464336137
COGS to revenue (%): 0
SG&A to revenue (%): 0.8796824127679808
Free cash flow (dilution-adjusted): 220000653.59477124
Buyback yield (%): 0
Retained earnings: 37724183.00653595
Receivables turnover: 199.42027559055117
Capitalized R&D asset: 0
FCF margin (%): 55.377217097459344
Revenue growth (%): -7.1038752453521345
Rule of 40 score: 48.27334185210721
Financial ratios for MFF.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1595630065.359477
Buffett classification: The Gruesome
Stock price: 2.7777777777777777
Trailing EPS: 0.44
P/E ratio: 6.313131313131313
Shares outstanding: 589186019
Book value: 1595630065.359477
P/B ratio: 1.0256937783300306
Market cap (USD): 1994760533.3333333
Yahoo trailing P/E: 11.77
Dividend yield: 0.04
Debt to equity: 0.0032
Current ratio: 141.3
Quick ratio: 141.25
Buyback yield (%): 0
Retained earnings: 37724183.00653595
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLCNT.PA — annual report dated 2024-12-31
Total revenue: 158273958.33333334
Gross profit: 60644791.66666667
Operating income: 6105208.333333334
Net income: 6009375
Capital expenditures: 686458.3333333334
Operating cash flow: 4728125
Depreciation & amortization: 562500
Net tangible assets: 41132291.66666667
Owner earnings: 5885416.666666667
Return on net tangible assets (%): 14.30850659710791
Capex to operating income (%): 11.243815048626514
Buffett classification: The Great
Stock price: 71.04166666666667
Trailing EPS: 2.61
P/E ratio: 27.219029374201792
Shares outstanding: 2201225
Book value: 43701041.66666667
P/B ratio: 3.578374490501275
Market cap (USD): 137576566.6666667
Yahoo trailing P/E: 22.99
Dividend yield: 0.03
Debt to equity: 0.09355707577527232
Current ratio: 1.9
Quick ratio: 1.89
Effective tax rate (%): -17.903126916002453
Interest coverage ratio: 22.116981132075473
COGS to revenue (%): 61.683657687422254
SG&A to revenue (%): 0.7792395832647769
Free cash flow (dilution-adjusted): 4041666.666666667
Buyback yield (%): 0
Receivables turnover: 4.916612736215376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.734660177298801
FCF margin (%): 2.5535891748879513
Revenue growth (%): 0.1656429530767809
Rule of 40 score: 2.719232127964732
Financial ratios for MPX.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 11867705.22875817
Buffett classification: The Gruesome
Stock price: 0.1437908496732026
Trailing EPS: -0.01
Shares outstanding: 146835132
Book value: 11867705.228758171
P/B ratio: 1.7790759026432414
Market cap (USD): 9597067.973856209
EV/EBITDA: 32.39
Debt to equity: 1.0101
Current ratio: 1.06
Quick ratio: 0.3
Buyback yield (%): 0
Retained earnings: -4094850.3267973857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MPX.AX — annual report dated 2025-06-30
Total revenue: 8098208.496732026
Gross profit: 1797701.9607843137
Operating income: 26037.908496732027
Net income: -1699454.248366013
Capital expenditures: 6690.849673202614
Depreciation & amortization: 74126.79738562091
Net tangible assets: 11867705.22875817
Owner earnings: -1632018.3006535948
Return on net tangible assets (%): -13.751759663686627
Capex to operating income (%): 25.696571113007682
Buffett classification: The Good
Stock price: 0.1437908496732026
Trailing EPS: -0.01
Shares outstanding: 146835132
Book value: 11867705.228758171
P/B ratio: 1.7790759026432414
Market cap (USD): 9597067.973856209
EV/EBITDA: 32.39
Debt to equity: 1.0101
Current ratio: 1.06
Quick ratio: 0.3
Interest coverage ratio: 0.014496497959326258
COGS to revenue (%): 77.80123886030145
SG&A to revenue (%): 17.259219520754165
Free cash flow (dilution-adjusted): 4447730.718954248
Buyback yield (%): 0
Retained earnings: -4094850.3267973857
Inventory turnover: 1.2036651460258456
Receivables turnover: 15.198408064433034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.13740540530472886
FCF margin (%): 54.92240315557568
Revenue growth (%): -82.3337842413035
Rule of 40 score: -27.411381085727825
Financial ratios for MTB.MC — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 92674117.64705883
Buffett classification: The Gruesome
Stock price: 2.011764705882353
Trailing EPS: 0.11
P/E ratio: 18.288770053475936
Shares outstanding: 32000000
Book value: 92674117.64705883
P/B ratio: 0.6946542597082755
Market cap (USD): 71905882.35294119
Yahoo trailing P/E: 17.36
EV/EBITDA: 15.17
Debt to equity: 0.2397
Current ratio: 4.57
Quick ratio: 0.94
Buyback yield (%): 0
Retained earnings: -50434117.64705882
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTB.MC — annual report dated 2025-12-31
Total revenue: 8458823.529411765
Gross profit: 9542352.94117647
Operating income: 6110588.235294118
Net income: 4178823.529411765
Capital expenditures: 1424705.8823529412
Operating cash flow: 1963529.411764706
Depreciation & amortization: 212941.17647058825
Net tangible assets: 92674117.64705883
Owner earnings: 2967058.8235294116
Return on net tangible assets (%): 3.2016046107168696
Capex to operating income (%): 23.31536388140162
Buffett classification: The Great
Stock price: 2.011764705882353
Trailing EPS: 0.11
P/E ratio: 18.288770053475936
Shares outstanding: 32000000
Book value: 92674117.64705883
P/B ratio: 0.6946542597082755
Market cap (USD): 71905882.35294119
Yahoo trailing P/E: 17.36
EV/EBITDA: 15.17
Debt to equity: 0.2397
Current ratio: 4.57
Quick ratio: 0.94
Effective tax rate (%): 14.347721244272968
Interest coverage ratio: 10.085436893203882
COGS to revenue (%): -12.809457579972186
Free cash flow (dilution-adjusted): 209411.76470588235
Buyback yield (%): 0
Retained earnings: -50434117.64705882
Inventory turnover: -0.01641974648339306
Receivables turnover: 17.536585365853657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.734537505244331
FCF margin (%): 2.4756606397774683
Revenue growth (%): -9.60179685811763
Rule of 40 score: -7.126136218340163
Financial ratios for MULT.DE — quarterly report dated 2026-03-31
Total revenue: 71902500
Gross profit: 47713750
Operating income: 25702500
Net income: 5482500
Capital expenditures: 317500
Operating cash flow: 170628750
Depreciation & amortization: 4617500
Net tangible assets: 266783750
Owner earnings: 9782500
Return on net tangible assets (%): 3.6668275335360567
Capex to operating income (%): 1.235288396070421
Buffett classification: The Great
Stock price: 6.413793103448276
Trailing EPS: 0.89
P/E ratio: 7.206509104998062
Shares outstanding: 21412140
Book value: 311357500
P/B ratio: 0.4410782970124984
Market cap (USD): 140249510
Yahoo trailing P/E: 5.89
Yahoo forward P/E: 4.18
Dividend yield: 0.11
Debt to equity: 0.4736
Current ratio: 1.15
Quick ratio: 1.14
Analyst target mean: 10.55
Analyst target median: 10.00
Analyst consensus upside (%): 64.48924731182797
Effective tax rate (%): 13.422818791946309
Interest coverage ratio: 6.506962025316455
COGS to revenue (%): 33.641041688397486
SG&A to revenue (%): 24.190744410834117
Free cash flow (dilution-adjusted): 166038750
Buyback yield (%): 0
Retained earnings: 138706250
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.582591969223371
FCF margin (%): 230.92208198602276
Revenue growth (%): 1.2458559104520162
Rule of 40 score: 232.16793789647477
Financial ratios for OMER — quarterly report dated 2026-03-31
Total revenue: 9893000
Gross profit: 9306000
Operating income: -17421000
Net income: 56060000
Capital expenditures: 0
Operating cash flow: -14506000
Depreciation & amortization: 239000
Net tangible assets: -63334000
Owner earnings: 56299000
Return on net tangible assets (%): -88.89222218713488
Buffett classification: The Gruesome
Stock price: 10.56
Trailing EPS: 1.14
P/E ratio: 9.263157894736842
Shares outstanding: 72375355
Book value: -63334000
Market cap (USD): 708554688
Yahoo trailing P/E: 8.59
Yahoo forward P/E: 139.86
EV/EBITDA: -7.67
Debt to equity: -2.350175261313039
Current ratio: 3.03
Quick ratio: 2.48
Short percent of float: 0.22
Analyst target mean: 33.00
Analyst target median: 33.00
Analyst consensus upside (%): 212.49999999999994
Effective tax rate (%): 0.11109811717927727
Interest coverage ratio: -2.9557176789955886
COGS to revenue (%): 5.933488325078338
R&D to revenue (%): 135.02476498534318
SG&A to revenue (%): 135.13595471545537
Free cash flow (dilution-adjusted): -16395000
Buyback yield (%): 0.5859815862230242
Retained earnings: -857635000
Inventory turnover: 3.2076502732240435
Receivables turnover: 0.26375003332533525
Capitalized R&D asset: 31665170
ROCI (R&D-adjusted, %): -7.867536120482955
FCF margin (%): -165.72323865359346
Rule of 40 score: -165.72323865359346
Financial ratios for OTLK — quarterly report dated 2026-03-31
Total revenue: 127439
Gross profit: -21888
Operating income: -14026987
Net income: -4453081
Capital expenditures: 0
Operating cash flow: -7828055
Depreciation & amortization: 30417
Net tangible assets: -28994771
Owner earnings: -4422664
Buffett classification: The Gruesome
Stock price: 0.21
Trailing EPS: -1.13
Shares outstanding: 186996998
Book value: -28994771
Market cap (USD): 262730768
Yahoo forward P/E: -6.39
EV/EBITDA: -3.13
Debt to equity: -0.9376849708521582
Current ratio: 0.54
Quick ratio: 0.27
Short percent of float: 0.06
Analyst target mean: 5.50
Analyst target median: 6.00
Analyst consensus upside (%): 2519.0476190476193
COGS to revenue (%): 117.17527601440689
R&D to revenue (%): 3531.509192633338
SG&A to revenue (%): 7458.139972849756
Free cash flow (dilution-adjusted): -8585539
Buyback yield (%): 0
Retained earnings: -633220979
Inventory turnover: 0.044651971956574915
Receivables turnover: 0.046855536453040414
Capitalized R&D asset: 8908528.29
Rosenberg metric: 0.3344670521732622
FCF margin (%): -6736.9792606658875
Rule of 40 score: -6736.9792606658875
Financial ratios for PHE.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4595967.567567567
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 5121654741
Book value: 5839033.783783783
P/B ratio: 0
Market cap (USD): 14880483.783783784
Yahoo forward P/E: -4.30
EV/EBITDA: -2.92
Debt to equity: 0.0346
Current ratio: 3.93
Quick ratio: 3.59
Buyback yield (%): 0
Retained earnings: -113943301.35135135
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PHE.L — annual report dated 2025-12-31
Total revenue: 1665900
Gross profit: 704437.8378378379
Operating income: -4345854.054054054
Net income: -3962660.810810811
Capital expenditures: 301271.6216216216
Operating cash flow: -2161678.378378378
Depreciation & amortization: 213977.02702702704
Net tangible assets: 4595967.567567567
Owner earnings: -4049955.4054054054
Return on net tangible assets (%): -88.11975597880163
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 5121654741
Book value: 5839033.783783783
P/B ratio: 0
Market cap (USD): 14880483.783783784
Yahoo forward P/E: -4.30
EV/EBITDA: -2.92
Debt to equity: 0.0346
Current ratio: 3.93
Quick ratio: 3.59
Interest coverage ratio: -225.8537818667041
COGS to revenue (%): 57.71427829774669
R&D to revenue (%): 37.15830903837387
SG&A to revenue (%): 82.4299177621706
Free cash flow (dilution-adjusted): -4609112.162162162
Buyback yield (%): 0
Retained earnings: -113943301.35135135
Receivables turnover: 2.911559645161595
Capitalized R&D asset: 1417365.0424221691
ROCI (R&D-adjusted, %): -60.240156184630514
Rosenberg metric: 0.40802773361596895
FCF margin (%): -276.6739997696238
Revenue growth (%): 166.8567561181705
Rule of 40 score: -109.81724365145328
Financial ratios for POLE — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -306630
Net income: 1841144
Capital expenditures: 0
Operating cash flow: -507953
Net tangible assets: 235848431
Owner earnings: 1841144
Return on net tangible assets (%): 0.7806471267133425
Buffett classification: The Gruesome
Stock price: 10.65
Trailing EPS: 0.26
P/E ratio: 40.96153846153846
Shares outstanding: 23760000
Book value: 235848431
P/B ratio: 1.072909405956574
Market cap (USD): 318708000
Yahoo trailing P/E: 41.54
Debt to equity: 0.004494411921697287
Current ratio: 31.35
Quick ratio: 16.65
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -507953
Buyback yield (%): 0
Retained earnings: -10561287
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.12430101152598287
Rule of 40 score: 0