speb/financial-data huggingface dataset:
Financial ratios for 8147.HK — annual report dated 2025-12-31
Total revenue: 13681491.002570694
Gross profit: 951285.3470437018
Operating income: -791259.6401028277
Net income: -1155912.5964010283
Capital expenditures: 110025.70694087404
Operating cash flow: -803984.5758354756
Depreciation & amortization: 514.1388174807198
Net tangible assets: 1191516.709511568
Owner earnings: -1265424.1645244216
Return on net tangible assets (%): -106.20280474649407
Buffett classification: The Gruesome
Stock price: 0.11182519280205655
Trailing EPS: -0.05
Shares outstanding: 207229597
Book value: 1248457.5835475586
P/B ratio: 18.56169560280036
Market cap (USD): 9189486.889460154
EV/EBITDA: -8.40
Debt to equity: 0.765
Current ratio: 1.16
Quick ratio: 1.07
Interest coverage ratio: -12.070588235294117
COGS to revenue (%): 93.04691757013208
SG&A to revenue (%): 12.736513782153661
Free cash flow (dilution-adjusted): -914010.2827763496
Buyback yield (%): 0
Retained earnings: -17522365.03856041
Inventory turnover: 59.91591046581972
Receivables turnover: 2.098909549819573
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -63.37897662925971
FCF margin (%): -6.680633584487326
Revenue growth (%): 57.61571605865375
Rule of 40 score: 50.93508247416643
Financial ratios for 8147.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1191516.709511568
Buffett classification: The Gruesome
Stock price: 0.11182519280205655
Trailing EPS: -0.05
Shares outstanding: 207229597
Book value: 1248457.5835475586
P/B ratio: 18.56169560280036
Market cap (USD): 9189486.889460154
EV/EBITDA: -8.40
Debt to equity: 0.765
Current ratio: 1.16
Quick ratio: 1.07
Buyback yield (%): 0
Retained earnings: -17522365.03856041
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8285.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -1262339.3316195372
Buffett classification: The Gruesome
Stock price: 0.005141388174807198
Trailing EPS: 0.00
Shares outstanding: 560000000
Book value: -1158997.429305913
Market cap (USD): 2663239.0745501285
EV/EBITDA: 35.42
Debt to equity: -2.947321725629366
Current ratio: 0.89
Quick ratio: 0.42
Buyback yield (%): 0
Retained earnings: -8300514.138817481
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8285.HK — annual report dated 2025-12-31
Total revenue: 8432262.210796915
Gross profit: 4797429.305912596
Operating income: -729177.3778920309
Net income: 5655.526992287918
Capital expenditures: 0
Operating cash flow: 86503.8560411311
Depreciation & amortization: 89974.29305912596
Net tangible assets: -1262339.3316195372
Owner earnings: 95629.82005141389
Return on net tangible assets (%): -7.575603299053051
Buffett classification: The Gruesome
Stock price: 0.005141388174807198
Trailing EPS: 0.00
P/E ratio: 509.09090909090907
Shares outstanding: 560000000
Book value: -1158997.429305913
Market cap (USD): 2663239.0745501285
EV/EBITDA: 35.42
Debt to equity: -2.947321725629366
Current ratio: 0.89
Quick ratio: 0.42
Interest coverage ratio: -4.442443226311668
COGS to revenue (%): 43.10626038443364
SG&A to revenue (%): 66.14636525768638
Free cash flow (dilution-adjusted): 80205.65552699228
Buyback yield (%): 0
Retained earnings: -8300514.138817481
Inventory turnover: 3.112713263621354
Receivables turnover: 15.363700234192036
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -304.1823056300274
FCF margin (%): 0.951176013292075
Revenue growth (%): -1.7384148910018438
Rule of 40 score: -0.7872388777097687
Financial ratios for 9142.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 3046778028.028028
Buffett classification: The Gruesome
Stock price: 23.54229229229229
Trailing EPS: 295.49
P/E ratio: 0.07967204403632032
Shares outstanding: 153833866
Book value: 3096027277.277277
P/B ratio: 1.16975772933443
Market cap (USD): 3519584967.3673673
Yahoo trailing P/E: 12.38
Yahoo forward P/E: 10.79
EV/EBITDA: 8.63
Dividend yield: 0.03
Debt to equity: 0.9456
Current ratio: 1.21
Quick ratio: 0.53
Analyst target mean: 4405.56
Analyst target median: 4500.00
Analyst consensus upside (%): 18613.385872973693
Buyback yield (%): 0
Retained earnings: 1498398398.3983984
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9142.T — annual report dated 2026-03-31
Total revenue: 3130586836.836837
Gross profit: 1333083083.0830832
Operating income: 463225725.7257257
Net income: 284722222.2222222
Capital expenditures: 520595595.5955956
Operating cash flow: 455787037.037037
Depreciation & amortization: 251701701.7017017
Net tangible assets: 3046778028.028028
Owner earnings: 15828328.328328311
Return on net tangible assets (%): 0.5195103871276409
Capex to operating income (%): 112.38486264552552
Buffett classification: The Gruesome
Stock price: 23.54229229229229
Trailing EPS: 295.49
P/E ratio: 0.07967204403632032
Shares outstanding: 153833866
Book value: 3096027277.277277
P/B ratio: 1.16975772933443
Market cap (USD): 3519584967.3673673
Yahoo trailing P/E: 12.38
Yahoo forward P/E: 10.79
EV/EBITDA: 8.63
Dividend yield: 0.03
Debt to equity: 0.9456
Current ratio: 1.21
Quick ratio: 0.53
Analyst target mean: 4405.56
Analyst target median: 4500.00
Analyst consensus upside (%): 18613.385872973693
Effective tax rate (%): 23.693432370349253
Interest coverage ratio: 16.800998411617883
COGS to revenue (%): 57.41746986868321
Free cash flow (dilution-adjusted): -81694194.1941942
Buyback yield (%): 1.7775551135325782
Retained earnings: 1498398398.3983984
Inventory turnover: 2.795118249652207
Receivables turnover: 7.786400062242278
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.274517182193045
FCF margin (%): -2.609548894568869
Revenue growth (%): 3.08222233342669
Rule of 40 score: 0.4726734388578211
Financial ratios for AAATECH.NS — annual report dated 2026-03-31
Total revenue: 2159665.1123357355
Gross profit: 1059368.376430691
Operating income: 141617.2106824926
Net income: 218620.17804154303
Capital expenditures: 381.5175922000848
Operating cash flow: 285756.6765578635
Depreciation & amortization: 34082.23823654091
Net tangible assets: 3280542.6027977956
Owner earnings: 252320.89868588385
Return on net tangible assets (%): 7.691437949036027
Capex to operating income (%): 0.2694005837012647
Buffett classification: The Great
Stock price: 0.9407047900400928
Trailing EPS: 1.61
P/E ratio: 0.5842886894658961
Shares outstanding: 12826800
Book value: 3281475.201356507
P/B ratio: 3.6770755408720697
Market cap (USD): 12187907.418397626
Yahoo trailing P/E: 55.69
EV/EBITDA: 65.99
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 18.86
Quick ratio: 7.51
Effective tax rate (%): 25.26536970619136
COGS to revenue (%): 50.947562639239194
Free cash flow (dilution-adjusted): 285375.1589656634
Buyback yield (%): 0
Receivables turnover: 3.3829578844270323
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.315656891874435
FCF margin (%): 13.213861599913635
Revenue growth (%): -27.42717538088082
Rule of 40 score: -14.213313780967184
Financial ratios for AAATECH.NS — quarterly report dated 2026-03-31
Total revenue: 357863.5014836795
Gross profit: 24258.160237388725
Operating income: -107937.68545994065
Net income: -37017.80415430267
Capital expenditures: 0
Depreciation & amortization: 8520.559559135227
Net tangible assets: 3280542.6027977956
Owner earnings: -28497.244595167445
Return on net tangible assets (%): -0.8686747299322892
Buffett classification: The Gruesome
Stock price: 0.9407047900400928
Trailing EPS: 1.61
P/E ratio: 0.5842886894658961
Shares outstanding: 12826800
Book value: 3281475.201356507
P/B ratio: 3.6770755408720697
Market cap (USD): 12187907.418397626
Yahoo trailing P/E: 55.69
EV/EBITDA: 65.99
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 18.86
Quick ratio: 7.51
COGS to revenue (%): 93.22139303482588
Buyback yield (%): 0
Receivables turnover: 0.5605670744866282
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.289303707531327
Revenue growth (%): -32.87769472390901
Rule of 40 score: -32.87769472390901
Financial ratios for ACL.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4016339.8692810456
Buffett classification: The Gruesome
Stock price: 1.7320261437908495
Trailing EPS: 0.14
P/E ratio: 12.37161531279178
Shares outstanding: 186518985
Book value: 112405882.35294119
P/B ratio: 2.874011142219198
Market cap (USD): 281607090.1960784
Yahoo trailing P/E: 16.50
Yahoo forward P/E: 12.76
EV/EBITDA: 9.00
Dividend yield: 0.06
Debt to equity: 2.0863
Current ratio: 0.59
Quick ratio: 0.42
Analyst target mean: 2.57
Analyst target median: 2.38
Analyst consensus upside (%): 48.3811320754717
Buyback yield (%): 0
Retained earnings: 108848366.0130719
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACL.AX — annual report dated 2025-06-30
Total revenue: 481142483.66013074
Gross profit: 397319607.84313726
Operating income: 41100000
Net income: 21450980.39215686
Capital expenditures: 5432679.738562091
Depreciation & amortization: 88916339.86928104
Net tangible assets: 4016339.8692810456
Owner earnings: 104934640.5228758
Return on net tangible assets (%): 2612.6932465419036
Capex to operating income (%): 13.218198877280027
Buffett classification: The Great
Stock price: 1.7320261437908495
Trailing EPS: 0.14
P/E ratio: 12.37161531279178
Shares outstanding: 186518985
Book value: 112405882.35294119
P/B ratio: 2.874011142219198
Market cap (USD): 281607090.1960784
Yahoo trailing P/E: 16.50
Yahoo forward P/E: 12.76
EV/EBITDA: 9.00
Dividend yield: 0.06
Debt to equity: 2.0863
Current ratio: 0.59
Quick ratio: 0.42
Analyst target mean: 2.57
Analyst target median: 2.38
Analyst consensus upside (%): 48.3811320754717
Effective tax rate (%): 31.879034434089544
Interest coverage ratio: 16.635714285714286
COGS to revenue (%): 17.421632606486735
SG&A to revenue (%): 44.69997880860913
Free cash flow (dilution-adjusted): 113980392.15686274
Buyback yield (%): 4.437648220235691
Retained earnings: 108848366.0130719
Inventory turnover: 8.208461341525858
Receivables turnover: 10.11233979422229
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.543962436284808
FCF margin (%): 23.68952982280737
Revenue growth (%): 4.637440482363494
Rule of 40 score: 28.326970305170864
Financial ratios for AEPL.NS — quarterly report dated 2026-03-31
Total revenue: 4318651.971174226
Gross profit: 611530.3094531582
Operating income: 415981.34802882577
Net income: 324099.194573972
Capital expenditures: 0
Depreciation & amortization: 31528.18991097923
Net tangible assets: 9806072.488342518
Owner earnings: 355627.38448495127
Return on net tangible assets (%): 3.626603667347166
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.14760497995357671
Trailing EPS: 0.35
P/E ratio: 0.42172851415307633
Shares outstanding: 251036900
Book value: 10030849.936413735
P/B ratio: 3.6940335890774803
Market cap (USD): 39799831.11487918
Yahoo trailing P/E: 42.74
EV/EBITDA: 29.61
Debt to equity: 0.018000000000000002
Current ratio: 1.53
Quick ratio: 1.16
Effective tax rate (%): 26.361666265350348
Interest coverage ratio: 88.60496613995485
COGS to revenue (%): 85.83978719436183
Buyback yield (%): 0
Inventory turnover: 68.92689655172414
Receivables turnover: 1.0298590068563254
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.105320956987842
Revenue growth (%): 810.4656711968021
Rule of 40 score: 810.4656711968021
Financial ratios for AEPL.NS — annual report dated 2026-03-31
Total revenue: 8537537.091988131
Gross profit: 1572255.1928783383
Operating income: 1191331.0724883424
Net income: 922986.4349300552
Capital expenditures: 105447.22339974565
Operating cash flow: 1591574.8198389148
Depreciation & amortization: 127585.84145824502
Net tangible assets: 9806072.488342518
Owner earnings: 945125.0529885545
Return on net tangible assets (%): 9.63816098761376
Capex to operating income (%): 8.851210703293184
Buffett classification: The Great
Stock price: 0.14760497995357671
Trailing EPS: 0.35
P/E ratio: 0.42172851415307633
Shares outstanding: 251036900
Book value: 10030849.936413735
P/B ratio: 3.6940335890774803
Market cap (USD): 39799831.11487918
Yahoo trailing P/E: 42.74
EV/EBITDA: 29.61
Debt to equity: 0.018000000000000002
Current ratio: 1.53
Quick ratio: 1.16
Effective tax rate (%): 25.589521889204057
Interest coverage ratio: 54.41142303969022
COGS to revenue (%): 81.5842065933302
Free cash flow (dilution-adjusted): 1486127.5964391693
Buyback yield (%): 0
Inventory turnover: 129.5062068965517
Receivables turnover: 2.0359268422741876
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.75724931363577
FCF margin (%): 17.406982604313296
Revenue growth (%): 0.9432121337188064
Rule of 40 score: 18.3501947380321
Financial ratios for ALDEL.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 60817647.05882353
Buffett classification: The Gruesome
Stock price: 37.71764705882353
Trailing EPS: 4.86
P/E ratio: 7.760832728152989
Shares outstanding: 2600038
Book value: 171012941.1764706
P/B ratio: 0.5734496754975543
Market cap (USD): 91766042.35294119
Yahoo trailing P/E: 6.17
Yahoo forward P/E: 5.22
EV/EBITDA: 3.58
Dividend yield: 0.06
Debt to equity: 1.0398
Current ratio: 1.55
Quick ratio: 1.1
Analyst target mean: 45.50
Analyst target median: 45.50
Analyst consensus upside (%): 20.633187772925762
Buyback yield (%): 0
Retained earnings: 14857647.05882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALDEL.PA — annual report dated 2025-12-31
Total revenue: 470885882.3529412
Gross profit: 193251764.70588237
Operating income: 36981176.47058824
Net income: 15002352.94117647
Capital expenditures: 12441176.470588235
Operating cash flow: 58954117.64705882
Depreciation & amortization: 33605882.35294118
Net tangible assets: 60817647.05882353
Owner earnings: 36167058.82352941
Return on net tangible assets (%): 59.468033658961204
Capex to operating income (%): 33.64191639625883
Buffett classification: The Good
Stock price: 37.71764705882353
Trailing EPS: 4.86
P/E ratio: 7.760832728152989
Shares outstanding: 2600038
Book value: 171012941.1764706
P/B ratio: 0.5734496754975543
Market cap (USD): 91766042.35294119
Yahoo trailing P/E: 6.17
Yahoo forward P/E: 5.22
EV/EBITDA: 3.58
Dividend yield: 0.06
Debt to equity: 1.0398
Current ratio: 1.55
Quick ratio: 1.1
Analyst target mean: 45.50
Analyst target median: 45.50
Analyst consensus upside (%): 20.633187772925762
Effective tax rate (%): 35.52611619558073
Interest coverage ratio: 3.986051230027898
COGS to revenue (%): 58.959957826674625
Free cash flow (dilution-adjusted): 41768235.294117644
Buyback yield (%): 0.06410163051984268
Retained earnings: 14857647.05882353
Inventory turnover: 6.08689708537529
Receivables turnover: 5.699174142104514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.980562172463078
FCF margin (%): 8.870139636679799
Revenue growth (%): 6.6856210106682035
Rule of 40 score: 15.555760647348002
Financial ratios for ALGEC.PA — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -1721176.4705882354
Buffett classification: The Gruesome
Stock price: 3.317647058823529
Trailing EPS: -0.61
Shares outstanding: 1190061
Book value: 5930588.235294117
P/B ratio: 0.6657353739337434
Market cap (USD): 2800143.529411765
EV/EBITDA: 28.07
Debt to equity: 0.6367
Current ratio: 0.82
Quick ratio: 0.81
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALTD.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 887681.1764705883
Buffett classification: The Gruesome
Stock price: 0.03529411764705882
Trailing EPS: 0.00
Shares outstanding: 622984837
Book value: 893367.0588235287
P/B ratio: 24.612167991024066
Market cap (USD): 19056007.05882353
EV/EBITDA: -60.40
Debt to equity: 0.5626
Current ratio: 11.44
Quick ratio: 11.42
Buyback yield (%): 0
Retained earnings: -77007278.8235294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALTD.PA — annual report dated 2025-12-31
Total revenue: 123808.23529411765
Gross profit: -623604.705882353
Operating income: -753757.6470588235
Net income: 1160711.7647058824
Capital expenditures: 0
Depreciation & amortization: 63749.41176470588
Net tangible assets: 887681.1764705883
Owner earnings: 1224461.1764705882
Return on net tangible assets (%): 137.93929723045767
Buffett classification: The Gruesome
Stock price: 0.03529411764705882
Trailing EPS: 0.00
P/E ratio: 18.943290486060782
Shares outstanding: 622984837
Book value: 893367.0588235287
P/B ratio: 24.612167991024066
Market cap (USD): 19056007.05882353
EV/EBITDA: -60.40
Debt to equity: 0.5626
Current ratio: 11.44
Quick ratio: 11.42
Effective tax rate (%): 0.7137983572473727
Interest coverage ratio: -3.497085280118772
COGS to revenue (%): 603.6859659625417
Buyback yield (%): 0
Retained earnings: -77007278.8235294
Inventory turnover: 200.60025260498895
Receivables turnover: 2.311072557976107
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.237954608011908
Revenue growth (%): 0.1659426443446721
Rule of 40 score: 0.1659426443446721
Financial ratios for ALWIN.PA — annual report dated 2025-12-31
Total revenue: 2070588.2352941176
Gross profit: 1350588.2352941176
Operating income: -6929411.764705882
Net income: -8081176.470588235
Capital expenditures: 22352.941176470587
Operating cash flow: -3480000
Depreciation & amortization: 2337647.0588235296
Net tangible assets: -14334117.647058824
Owner earnings: -5765882.352941176
Buffett classification: The Gruesome
Stock price: 0.24705882352941178
Trailing EPS: -0.42
Shares outstanding: 22053953
Book value: -7300000.000000004
Market cap (USD): 10378330.588235294
EV/EBITDA: -3.54
Debt to equity: -2.118130539887187
Current ratio: 0.08
Quick ratio: 0.08
Interest coverage ratio: -6.872812135355892
COGS to revenue (%): 34.77272727272727
SG&A to revenue (%): 225.85227272727275
Free cash flow (dilution-adjusted): -3502352.941176471
Buyback yield (%): 0
Receivables turnover: 3.651452282157676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -305.9740259740263
FCF margin (%): -169.14772727272728
Revenue growth (%): -13.688028402850511
Rule of 40 score: -182.8357556755778
Financial ratios for ALWIN.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -14334117.647058824
Buffett classification: The Gruesome
Stock price: 0.24705882352941178
Trailing EPS: -0.42
Shares outstanding: 22053953
Book value: -7300000.000000004
Market cap (USD): 10378330.588235294
EV/EBITDA: -3.54
Debt to equity: -2.118130539887187
Current ratio: 0.08
Quick ratio: 0.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANRO — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -27138000
Net income: -26237000
Capital expenditures: 556000
Operating cash flow: -27091000
Depreciation & amortization: 184000
Net tangible assets: 243369000
Owner earnings: -26609000
Return on net tangible assets (%): -10.933602882865115
Buffett classification: The Gruesome
Stock price: 22.48
Trailing EPS: -2.43
Shares outstanding: 35093940
Book value: 243369000
P/B ratio: 3.2416280265769264
Market cap (USD): 939815744
Yahoo forward P/E: -7.80
EV/EBITDA: -9.06
Debt to equity: 0.09539999999999998
Current ratio: 20.52
Quick ratio: 20.11
Short percent of float: 0.09
Analyst target mean: 35.13
Analyst target median: 35.00
Analyst consensus upside (%): 56.27224199288256
Interest coverage ratio: -49.794495412844036
Free cash flow (dilution-adjusted): -30471000
Buyback yield (%): 0.5187186989708485
Retained earnings: -227871000
Capitalized R&D asset: 31804570
ROCI (R&D-adjusted, %): -7.159101217770496
Rule of 40 score: 0
Financial ratios for APA — quarterly report dated 2026-03-31
Total revenue: 2327000000
Gross profit: 1246000000
Operating income: 1007000000
Net income: 543000000
Capital expenditures: 546000000
Operating cash flow: 554000000
Depreciation & amortization: 553000000
Net tangible assets: 6456000000
Owner earnings: 550000000
Return on net tangible assets (%): 8.51920693928129
Capex to operating income (%): 54.220456802383325
Buffett classification: The Good
Stock price: 42.16
Trailing EPS: 4.26
P/E ratio: 9.896713615023474
Shares outstanding: 353470227
Book value: 7398000000
P/B ratio: 2.0143693931224655
Market cap (USD): 12777950208
Yahoo trailing P/E: 8.49
Yahoo forward P/E: 8.81
EV/EBITDA: 3.45
Dividend yield: 0.03
Debt to equity: 0.6131
Current ratio: 0.92
Quick ratio: 0.7
Short percent of float: 0.12
Analyst target mean: 41.63
Analyst target median: 40.50
Analyst consensus upside (%): -1.2571157495256027
Effective tax rate (%): 34.57831325301205
Interest coverage ratio: 17.982142857142858
COGS to revenue (%): 46.45466265577998
SG&A to revenue (%): 4.941985388912763
Free cash flow (dilution-adjusted): 8000000
Buyback yield (%): 0
Retained earnings: -275000000
Inventory turnover: 3.2365269461077846
Receivables turnover: 1.5982142857142858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.460097510905825
FCF margin (%): 0.34379028792436617
Revenue growth (%): 16.87594173782019
Rule of 40 score: 17.21973202574456
Financial ratios for ARBB — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 97349683.59375
Buffett classification: The Gruesome
Stock price: 5.78
Trailing EPS: -8.10
Shares outstanding: 1765256
Book value: 136273007.03125
P/B ratio: 0.07487307943281986
Market cap (USD): 7361117
EV/EBITDA: 7.55
Debt to equity: 0.0012
Current ratio: 2.81
Quick ratio: 2.81
Short percent of float: 0.01
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BHM — quarterly report dated 2026-03-31
Total revenue: 19701000
Gross profit: 6361000
Operating income: -5861000
Net income: 169000
Capital expenditures: 3849000
Operating cash flow: -8453000
Depreciation & amortization: 9547000
Net tangible assets: 268143000
Owner earnings: 5867000
Return on net tangible assets (%): 2.1880116206650926
Buffett classification: The Gruesome
Stock price: 11.21
Trailing EPS: -3.25
P/E ratio: 19.03546658799172
Shares outstanding: 4100861
Book value: 694544000
P/B ratio: 0.06618824985890023
Market cap (USD): 95928936
EV/EBITDA: 47.24
Dividend yield: 0.06
Debt to equity: 0.6001
Current ratio: 3.94
Quick ratio: 3.35
Short percent of float: 0.00
Analyst target mean: 13.00
Analyst target median: 13.00
Analyst consensus upside (%): 15.967885816235494
Interest coverage ratio: -0.9037779491133384
COGS to revenue (%): 67.71229886807775
SG&A to revenue (%): 15.806304248515305
Free cash flow (dilution-adjusted): -13806000
Buyback yield (%): 0.13864429810834136
Retained earnings: 3260000
Receivables turnover: 0.685276009600334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.527374715887107
FCF margin (%): -70.0776610324349
Revenue growth (%): 4.18848167539267
Rule of 40 score: -65.88917935704224
Financial ratios for BTBT — quarterly report dated 2026-03-31
Total revenue: 27924756
Gross profit: 15819857
Operating income: -21843020
Net income: -146669036
Capital expenditures: 142685671
Operating cash flow: -1094839
Depreciation & amortization: 10035582
Net tangible assets: 436967409
Owner earnings: -279319125
Return on net tangible assets (%): -63.92218715789855
Buffett classification: The Gruesome
Stock price: 1.31
Trailing EPS: -0.44
Shares outstanding: 353400000
Book value: 608684984
P/B ratio: 0.7605806158674682
Market cap (USD): 484158016
EV/EBITDA: -6.31
Debt to equity: 0.5978
Current ratio: 6.36
Quick ratio: 2.29
Short percent of float: 0.16
Analyst target mean: 4.13
Analyst target median: 3.75
Analyst consensus upside (%): 215.26717557251908
Interest coverage ratio: -4.295597739065931
COGS to revenue (%): 43.3482713331497
SG&A to revenue (%): 98.93478030748058
Free cash flow (dilution-adjusted): -185567081
Buyback yield (%): 0
Retained earnings: -325995279
Receivables turnover: 0.28922519884936976
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9818770408225856
FCF margin (%): -664.5253444649616
Revenue growth (%): -13.647326663313134
Rule of 40 score: -678.1726711282747
Financial ratios for CARBORUNIV.NS — quarterly report dated 2026-03-31
Total revenue: 146586477.32089868
Gross profit: 85829800.76303518
Operating income: 8440016.956337431
Net income: -1864137.346333192
Capital expenditures: 0
Depreciation & amortization: 6838702.84018652
Net tangible assets: 358515790.58923274
Owner earnings: 4974565.493853328
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.184216079341633
Trailing EPS: 10.35
P/E ratio: 0.7907455149122351
Shares outstanding: 190493502
Book value: 424788575.6676558
P/B ratio: 3.6701551580762195
Market cap (USD): 2148603767.6981773
Yahoo trailing P/E: 102.83
Yahoo forward P/E: 35.62
EV/EBITDA: 35.83
Dividend yield: 0.00
Debt to equity: 0.10289999999999999
Current ratio: 2.67
Quick ratio: 1.51
Analyst target mean: 975.17
Analyst target median: 993.00
Analyst consensus upside (%): 11815.252365605262
Interest coverage ratio: 12.7424
COGS to revenue (%): 41.44766807163152
Buyback yield (%): 0
Retained earnings: 258959092.83594742
Inventory turnover: 0.513180402649239
Receivables turnover: 1.5527921722183804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8845725352186
Revenue growth (%): 3.3843330931630637
Rule of 40 score: 3.3843330931630637
Financial ratios for CARBORUNIV.NS — annual report dated 2026-03-31
Total revenue: 545716935.1420094
Gross profit: 312497138.6180585
Operating income: 36451144.5527766
Net income: 20636286.562102586
Capital expenditures: 31514730.818143282
Operating cash flow: 38931326.83340398
Depreciation & amortization: 26154408.64773209
Net tangible assets: 358515790.58923274
Owner earnings: 15275964.391691398
Return on net tangible assets (%): 4.260890257186396
Capex to operating income (%): 86.4574520355979
Buffett classification: The Gruesome
Stock price: 8.184216079341633
Trailing EPS: 10.35
P/E ratio: 0.7907455149122351
Shares outstanding: 190493502
Book value: 424788575.6676558
P/B ratio: 3.6701551580762195
Market cap (USD): 2148603767.6981773
Yahoo trailing P/E: 102.83
Yahoo forward P/E: 35.62
EV/EBITDA: 35.83
Dividend yield: 0.00
Debt to equity: 0.10289999999999999
Current ratio: 2.67
Quick ratio: 1.51
Analyst target mean: 975.17
Analyst target median: 993.00
Analyst consensus upside (%): 11815.252365605262
Effective tax rate (%): 40.43111374601067
Interest coverage ratio: 18.940143171806167
COGS to revenue (%): 42.73640444441423
SG&A to revenue (%): 6.018602221430325
Free cash flow (dilution-adjusted): 4508478.168715558
Buyback yield (%): 0
Retained earnings: 258959092.83594742
Inventory turnover: 1.969887687519413
Receivables turnover: 5.780785517346674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.139181029709231
FCF margin (%): 0.8261569099999321
Revenue growth (%): -3.4230830793482436
Rule of 40 score: -2.5969261693483117
Financial ratios for CAST — quarterly report dated 2026-03-31
Total revenue: 92909
Gross profit: 58493
Operating income: -4421866
Net income: -4533974
Capital expenditures: 7508
Operating cash flow: -2851044
Depreciation & amortization: 4025
Net tangible assets: -6996234
Owner earnings: -4537457
Buffett classification: The Gruesome
Stock price: 4.46
Trailing EPS: -0.31
Shares outstanding: 33655422
Book value: -6996234
Market cap (USD): 91831448
Yahoo forward P/E: -7.15
EV/EBITDA: -6.54
Debt to equity: -0.775732486935114
Current ratio: 0.08
Quick ratio: 0.04
Analyst target mean: 6.00
Analyst target median: 6.00
Analyst consensus upside (%): 34.52914798206278
COGS to revenue (%): 37.04269769344197
SG&A to revenue (%): 4822.308925938284
Free cash flow (dilution-adjusted): -3944154
Buyback yield (%): 0
Retained earnings: -205415506
Receivables turnover: 0.48897157503065647
Capitalized R&D asset: 0
FCF margin (%): -4245.179691956646
Revenue growth (%): 49.636012240296346
Rule of 40 score: -4195.543679716349
Financial ratios for CBNK — quarterly report dated 2026-03-31
Total revenue: 61388000
Net income: 12018000
Capital expenditures: 643000
Operating cash flow: 21776000
Depreciation & amortization: 1417000
Net tangible assets: 368379000
Owner earnings: 12792000
Return on net tangible assets (%): 3.4725106480011076
Buffett classification: The Gruesome
Stock price: 29.63
Trailing EPS: 3.32
P/E ratio: 8.924698795180722
Shares outstanding: 16288055
Book value: 408859000
P/B ratio: 1.1803948785522635
Market cap (USD): 588487424
Yahoo trailing P/E: 10.88
Yahoo forward P/E: 9.73
Dividend yield: 0.01
Debt to equity: 0.1273348513790818
Short percent of float: 0.06
Analyst target mean: 36.25
Analyst target median: 35.00
Analyst consensus upside (%): 22.342220722240977
Effective tax rate (%): 24.27698317686346
COGS to revenue (%): 0
SG&A to revenue (%): 35.484133706913404
Free cash flow (dilution-adjusted): 20621000
Buyback yield (%): 0.6044309283319537
Retained earnings: 302808000
Receivables turnover: 3.6551354569812444
Capitalized R&D asset: 0
FCF margin (%): 33.591255619990875
Revenue growth (%): -0.329593609455927
Rule of 40 score: 33.26166201053495
Financial ratios for CHN.AX — annual report dated 2025-06-30
Operating income: -17162745.098039214
Net income: -15826143.790849673
Capital expenditures: 141176.4705882353
Depreciation & amortization: 136601.30718954248
Net tangible assets: 84586928.10457516
Owner earnings: -15830718.954248365
Return on net tangible assets (%): -18.715325534315163
Buffett classification: The Gruesome
Stock price: 1.0980392156862744
Trailing EPS: -0.06
Shares outstanding: 390162539
Book value: 84586928.10457516
P/B ratio: 5.064775112580939
Market cap (USD): 275408857.51633984
Yahoo forward P/E: -29.66
EV/EBITDA: -12.18
Debt to equity: 0.014499999999999999
Current ratio: 15.83
Quick ratio: 15.73
Analyst target mean: 2.33
Analyst target median: 2.00
Analyst consensus upside (%): 112.1964285714286
Interest coverage ratio: -160.11585365853657
Free cash flow (dilution-adjusted): -11758169.934640523
Buyback yield (%): 0.0002373179922882664
Retained earnings: -156532026.14379084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.021959420820274
Rule of 40 score: 0
Financial ratios for CHN.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 84586928.10457516
Buffett classification: The Gruesome
Stock price: 1.0980392156862744
Trailing EPS: -0.06
Shares outstanding: 390162539
Book value: 84586928.10457516
P/B ratio: 5.064775112580939
Market cap (USD): 275408857.51633984
Yahoo forward P/E: -29.66
EV/EBITDA: -12.18
Debt to equity: 0.014499999999999999
Current ratio: 15.83
Quick ratio: 15.73
Analyst target mean: 2.33
Analyst target median: 2.00
Analyst consensus upside (%): 112.1964285714286
Buyback yield (%): 0
Retained earnings: -156532026.14379084
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CP.TO — quarterly report dated 2026-03-31
Total revenue: 2662589928.0575542
Gross profit: 905035971.2230216
Operating income: 905035971.2230216
Net income: 608633093.5251799
Capital expenditures: 475539568.3453238
Operating cash flow: 702158273.381295
Depreciation & amortization: 368345323.7410072
Net tangible assets: 17817266187.05036
Owner earnings: 501438848.9208633
Return on net tangible assets (%): 2.814342243398207
Capex to operating income (%): 52.54372019077902
Buffett classification: The Good
Stock price: 78.58273381294966
Trailing EPS: 4.48
P/E ratio: 17.540788797533402
Shares outstanding: 887736404
Book value: 34112230215.82734
P/B ratio: 2.0450364309288007
Market cap (USD): 83230083499.28058
Yahoo trailing P/E: 29.09
Yahoo forward P/E: 21.92
EV/EBITDA: 17.42
Dividend yield: 0.01
Debt to equity: 0.5129
Current ratio: 0.67
Quick ratio: 0.51
Short percent of float: 0.01
Analyst target mean: 134.42
Analyst target median: 137.00
Analyst consensus upside (%): 71.05538771399794
Effective tax rate (%): 24.55357142857143
Interest coverage ratio: 5.517543859649122
COGS to revenue (%): 66.0091867062956
Free cash flow (dilution-adjusted): 220863309.352518
Buyback yield (%): 0.5877786162472778
Retained earnings: 14343165467.6259
Inventory turnover: 4.574906367041199
Receivables turnover: 1.685336976320583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5227258972341584
FCF margin (%): 8.295055390435017
Revenue growth (%): -7.01635989194878
Rule of 40 score: 1.278695498486237
Financial ratios for CRSU.PA — annual report dated 2025-12-31
Total revenue: 499884705.88235295
Net income: 125977647.05882353
Capital expenditures: 14870588.235294119
Operating cash flow: 135497647.05882353
Depreciation & amortization: 19983529.411764707
Net tangible assets: 4388767058.823529
Owner earnings: 131090588.23529412
Return on net tangible assets (%): 2.9869570765151248
Buffett classification: The Gruesome
Stock price: 216.7529411764706
Trailing EPS: 23.61
P/E ratio: 9.180556593666694
Shares outstanding: 593414
Book value: 4405198823.529411
P/B ratio: 0.029198280256563174
Market cap (USD): 1197038080
Yahoo trailing P/E: 9.49
Dividend yield: 0.03
Debt to equity: 0.04624215398971109
Effective tax rate (%): 9.2010650205203
COGS to revenue (%): 0
SG&A to revenue (%): 21.674409628573176
Free cash flow (dilution-adjusted): 120627058.82352942
Buyback yield (%): 0
Retained earnings: 125972941.1764706
Receivables turnover: 1.2149533779204922
Capitalized R&D asset: 0
FCF margin (%): 24.130976083896993
Revenue growth (%): 20.78186989473415
Rule of 40 score: 44.91284597863114
Financial ratios for CRSU.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4388767058.823529
Buffett classification: The Gruesome
Stock price: 216.7529411764706
Trailing EPS: 23.61
P/E ratio: 9.180556593666694
Shares outstanding: 593414
Book value: 4405198823.529411
P/B ratio: 0.029198280256563174
Market cap (USD): 1197038080
Yahoo trailing P/E: 9.49
Dividend yield: 0.03
Debt to equity: 0.04624215398971109
Buyback yield (%): 0
Retained earnings: 125972941.1764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CVCB3.SA — quarterly report dated 2026-03-31
Total revenue: 71820532.31939164
Gross profit: 70151901.14068441
Operating income: 3678517.1102661598
Net income: -13749239.543726236
Capital expenditures: 142015.2091254753
Operating cash flow: -9616349.809885932
Depreciation & amortization: 10555703.422053233
Net tangible assets: -63262167.30038023
Owner earnings: -3335551.3307984783
Capex to operating income (%): 3.860664633831206
Buffett classification: The Great
Stock price: 0.376425855513308
Trailing EPS: -0.20
Shares outstanding: 520798588
Book value: 76374714.82889736
P/B ratio: 2.5668449889104896
Market cap (USD): 120793587.83269963
Yahoo forward P/E: 8.41
EV/EBITDA: 3.50
Debt to equity: 1.3980000000000001
Current ratio: 0.73
Quick ratio: 0.48
Analyst target mean: 2.73
Analyst target median: 2.75
Analyst consensus upside (%): 625.2424242424242
Interest coverage ratio: 0.23953007588605948
COGS to revenue (%): 2.3233344627504127
SG&A to revenue (%): 88.75656473677522
Free cash flow (dilution-adjusted): -17844106.463878326
Buyback yield (%): 0
Retained earnings: -467936311.78707224
Receivables turnover: 0.37796649511353725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1169005224145945
FCF margin (%): -24.845411037228406
Revenue growth (%): 4.807008084752339
Rule of 40 score: -20.038402952476066
Financial ratios for DESK3.SA — quarterly report dated 2026-03-31
Total revenue: 61150380.22813688
Gross profit: 36848479.08745247
Operating income: 19924524.714828897
Net income: 2351520.9125475287
Capital expenditures: 13318441.064638784
Operating cash flow: 17839733.840304185
Depreciation & amortization: 12411596.958174905
Net tangible assets: 82198288.97338404
Owner earnings: 1444676.8060836494
Return on net tangible assets (%): 1.7575509467738903
Capex to operating income (%): 66.84446055933513
Buffett classification: The Good
Stock price: 3.44106463878327
Trailing EPS: 0.51
P/E ratio: 6.747185566241706
Shares outstanding: 115859750
Book value: 276364448.6692015
P/B ratio: 1.4425910810998592
Market cap (USD): 395376936.8821293
Yahoo trailing P/E: 35.20
Yahoo forward P/E: 10.56
EV/EBITDA: 5.76
Dividend yield: 0.01
Debt to equity: 1.2102
Current ratio: 1.41
Quick ratio: 1.32
Analyst target mean: 17.14
Analyst target median: 18.50
Analyst consensus upside (%): 398.1016574585635
Effective tax rate (%): 58.92335281615303
Interest coverage ratio: 1.494943299336709
COGS to revenue (%): 39.7412101936571
SG&A to revenue (%): 10.822910545902236
Free cash flow (dilution-adjusted): 4312547.52851711
Buyback yield (%): 0
Retained earnings: 1831749.0494296579
Receivables turnover: 2.027156821347316
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1353830412943253
FCF margin (%): 7.052364208412223
Revenue growth (%): 6.054657723979627
Rule of 40 score: 13.10702193239185
Financial ratios for DMO — annual report dated 2025-12-31
Total revenue: 14310573
Net income: 13697393
Capital expenditures: 0
Operating cash flow: 11864186
Net tangible assets: 133493158
Owner earnings: 13697393
Return on net tangible assets (%): 10.26074534846198
Buffett classification: The Gruesome
Stock price: 10.36
Trailing EPS: 1.20
P/E ratio: 8.633333333333333
Shares outstanding: 11427128
Book value: 133493158
P/B ratio: 0.886824821988255
Market cap (USD): 119413488
Yahoo trailing P/E: 8.71
Dividend yield: 0.14
Debt to equity: 0.9229
Current ratio: 0.04
Quick ratio: 0.03
COGS to revenue (%): 0
SG&A to revenue (%): 4.179664923270368
Free cash flow (dilution-adjusted): 11864186
Buyback yield (%): 0
Retained earnings: -58546514
Receivables turnover: 9.356116406087574
Capitalized R&D asset: 0
FCF margin (%): 82.90503811412722
Revenue growth (%): -18.033749040042377
Rule of 40 score: 64.87128907408484
Financial ratios for DMO — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 133493158
Buffett classification: The Gruesome
Stock price: 10.36
Trailing EPS: 1.20
P/E ratio: 8.633333333333333
Shares outstanding: 11427128
Book value: 133493158
P/B ratio: 0.886824821988255
Market cap (USD): 119413488
Yahoo trailing P/E: 8.71
Dividend yield: 0.14
Debt to equity: 0.9229
Current ratio: 0.04
Quick ratio: 0.03
Buyback yield (%): 0
Retained earnings: -58546514
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DRCT — quarterly report dated 2026-03-31
Total revenue: 6680000
Gross profit: 2262000
Operating income: -3251000
Net income: -5250000
Capital expenditures: 0
Operating cash flow: -1050000
Depreciation & amortization: 494000
Net tangible assets: -18524000
Owner earnings: -4756000
Buffett classification: The Gruesome
Stock price: 3.24
Trailing EPS: -35.60
Shares outstanding: 739531
Book value: -9721000
Market cap (USD): 1885804
Yahoo forward P/E: -4.64
EV/EBITDA: -1.10
Debt to equity: -1.7971402119123547
Current ratio: 0.16
Quick ratio: 0.13
Short percent of float: 0.01
Analyst target mean: 32.00
Analyst target median: 32.00
Analyst consensus upside (%): 887.6543209876543
Interest coverage ratio: -5.965137614678899
COGS to revenue (%): 66.1377245508982
SG&A to revenue (%): 82.52994011976048
Free cash flow (dilution-adjusted): -1233000
Buyback yield (%): 0
Retained earnings: -32970000
Receivables turnover: 2.4011502516175414
Capitalized R&D asset: 0
FCF margin (%): -18.45808383233533
Revenue growth (%): -20.551855375832538
Rule of 40 score: -39.009939208167864
Financial ratios for DX — quarterly report dated 2026-03-31
Total revenue: -59109000
Net income: -80362000
Capital expenditures: 0
Operating cash flow: 69849000
Depreciation & amortization: 545000
Net tangible assets: 2721270000
Owner earnings: -79817000
Return on net tangible assets (%): -2.933079040301036
Buffett classification: The Gruesome
Stock price: 12.27
Trailing EPS: 2.12
P/E ratio: 5.787735849056603
Shares outstanding: 215150907
Book value: 2721270000
P/B ratio: 0.9700991187533762
Market cap (USD): 2762537728
Yahoo trailing P/E: 6.06
Yahoo forward P/E: 8.14
Dividend yield: 0.16
Debt to equity: 7.7389
Current ratio: 0.07
Quick ratio: 0.04
Short percent of float: 0.04
Analyst target mean: 14.80
Analyst target median: 14.75
Analyst consensus upside (%): 20.619396903015495
Free cash flow (dilution-adjusted): 62183000
Buyback yield (%): 0
Retained earnings: -629566000
Receivables turnover: -0.585887320593133
Capitalized R&D asset: 0
Revenue growth (%): -129.2621709125833
Rule of 40 score: -129.2621709125833
Financial ratios for DX — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.94
Trailing EPS: 3.13
P/E ratio: 4.134185303514377
Shares outstanding: 237414259
Market cap (USD): 2991419648
Yahoo trailing P/E: 4.03
Yahoo forward P/E: 7.99
Dividend yield: 0.16
Debt to equity: 7.1349
Current ratio: 0.06
Quick ratio: 0.03
Short percent of float: 0.05
Analyst target mean: 14.75
Analyst target median: 14.75
Analyst consensus upside (%): 13.987635239567236
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ECX — quarterly report dated 2026-03-31
Total revenue: 173026315.78947368
Gross profit: 37105263.15789474
Operating income: -17105263.157894738
Net income: -13947368.421052631
Capital expenditures: 0
Net tangible assets: -395394736.84210527
Owner earnings: -13947368.421052631
Buffett classification: The Gruesome
Stock price: 0.98
Trailing EPS: -0.15
Shares outstanding: 347029953
Book value: -341973684.21052647
Market cap (USD): 392951584
Yahoo forward P/E: 6.54
EV/EBITDA: -38.46
Debt to equity: -2.0257791458253167
Current ratio: 0.65
Quick ratio: 0.42
Short percent of float: 0.04
Analyst target mean: 3.23
Analyst target median: 3.00
Analyst consensus upside (%): 229.5918367346939
Interest coverage ratio: -1.3402061855670104
COGS to revenue (%): 78.55513307984792
R&D to revenue (%): 17.870722433460077
SG&A to revenue (%): 13.460076045627378
Buyback yield (%): 0
Retained earnings: -1580394736.8421052
Inventory turnover: 1.0227722772277228
Receivables turnover: 0.5539174389216512
Capitalized R&D asset: 68851849.92887625
Rosenberg metric: -1.2425474572934032
Revenue growth (%): -57.972719021259735
Rule of 40 score: -57.972719021259735
Financial ratios for ENRG.L — annual report dated 2025-12-31
Total revenue: 21997297.2972973
Net income: 18287837.837837838
Capital expenditures: 0
Operating cash flow: 26002702.702702705
Net tangible assets: 547056756.7567568
Owner earnings: 18287837.837837838
Return on net tangible assets (%): 3.3429507289623586
Buffett classification: The Gruesome
Stock price: 0.008513513513513513
P/E ratio: 0.18425785550875637
Shares outstanding: 395803422
Book value: 547056756.7567568
P/B ratio: 0.00615964932390038
Market cap (USD): 392594205.4054054
Yahoo trailing P/E: 24.47
Yahoo forward P/E: 9.18
Debt to equity: 0
Analyst target mean: 89.00
Analyst target median: 89.00
Analyst consensus upside (%): 1045296.8253968252
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 16.863251013638035
Free cash flow (dilution-adjusted): 26002702.702702705
Buyback yield (%): 0.0003442107226101064
Receivables turnover: 129.1904761904762
Capitalized R&D asset: 0
FCF margin (%): 118.20862513822337
Rule of 40 score: 118.20862513822337
Financial ratios for ENRG.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 547056756.7567568
Buffett classification: The Gruesome
Stock price: 0.008513513513513513
Shares outstanding: 395803422
Book value: 547056756.7567568
P/B ratio: 0.00615964932390038
Market cap (USD): 392594205.4054054
Yahoo trailing P/E: 24.47
Yahoo forward P/E: 9.18
Debt to equity: 0
Analyst target mean: 89.00
Analyst target median: 89.00
Analyst consensus upside (%): 1045296.8253968252
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESR.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.032679738562091505
Trailing EPS: -0.01
Shares outstanding: 2232536962
Market cap (USD): 36479364.705882356
EV/EBITDA: -20.81
Current ratio: 2.11
Quick ratio: 2.11
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLD — quarterly report dated 2026-03-31
Total revenue: 5596407
Gross profit: -3846747
Operating income: -7830313
Net income: -29167906
Capital expenditures: 467031
Operating cash flow: -6592367
Depreciation & amortization: 156079
Net tangible assets: 34647267
Owner earnings: -29478858
Return on net tangible assets (%): -85.08278012231094
Buffett classification: The Gruesome
Stock price: 1.32
Trailing EPS: -0.32
Shares outstanding: 50783350
Book value: 36351971
P/B ratio: 1.844027164304241
Market cap (USD): 22857586
Yahoo forward P/E: -0.66
EV/EBITDA: -1.62
Debt to equity: 0.8845000000000001
Current ratio: 0.48
Quick ratio: 0.29
Short percent of float: 0.03
Analyst target mean: 3.55
Analyst target median: 3.50
Analyst consensus upside (%): 168.9393939393939
Interest coverage ratio: -3.4436698818028453
COGS to revenue (%): 168.66278667723773
SG&A to revenue (%): 65.14006218632777
Free cash flow (dilution-adjusted): -8756164
Buyback yield (%): 0
Retained earnings: -200106890
Inventory turnover: 20.48846431850593
Receivables turnover: 7.827372552200834
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.540270815026783
FCF margin (%): -156.4604575757267
Revenue growth (%): -38.81977765951725
Rule of 40 score: -195.28023523524396
Financial ratios for FNTL.L — annual report dated 2025-12-31
Total revenue: 116081081.08108108
Operating income: 29459459.45945946
Net income: 8918918.918918919
Capital expenditures: 405405.4054054054
Operating cash flow: 24864864.864864863
Depreciation & amortization: 9864864.864864865
Net tangible assets: -55945945.94594595
Owner earnings: 18378378.37837838
Return on net tangible assets (%): -32.850241545893724
Capex to operating income (%): 1.3761467889908257
Buffett classification: The Great
Stock price: 0.02756756756756757
Trailing EPS: 0.06
P/E ratio: 0.45945945945945954
Shares outstanding: 104193285
Book value: 142432432.43243244
P/B ratio: 0.020166442258064517
Market cap (USD): 278787459.4594595
Yahoo trailing P/E: 33.00
Yahoo forward P/E: 11.52
EV/EBITDA: 10.73
Dividend yield: 0.02
Debt to equity: 0.4611
Current ratio: 1.18
Quick ratio: 1.1
Analyst target mean: 326.00
Analyst target median: 330.00
Analyst consensus upside (%): 1182449.019607843
Effective tax rate (%): 32.6530612244898
Interest coverage ratio: 7.517241379310345
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 17702702.7027027
Buyback yield (%): 0
Retained earnings: 119594594.5945946
Receivables turnover: 9.761363636363637
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.39066339066339
FCF margin (%): 15.250291036088473
Revenue growth (%): 18.60135998067032
Rule of 40 score: 33.851651016758794
Financial ratios for FNTL.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -55945945.94594595
Buffett classification: The Gruesome
Stock price: 0.02756756756756757
Trailing EPS: 0.06
P/E ratio: 0.45945945945945954
Shares outstanding: 104193285
Book value: 142432432.43243244
P/B ratio: 0.020166442258064517
Market cap (USD): 278787459.4594595
Yahoo trailing P/E: 33.00
Yahoo forward P/E: 11.52
EV/EBITDA: 10.73
Dividend yield: 0.02
Debt to equity: 0.4611
Current ratio: 1.18
Quick ratio: 1.1
Analyst target mean: 326.00
Analyst target median: 330.00
Analyst consensus upside (%): 1182449.019607843
Buyback yield (%): 0
Retained earnings: 119594594.5945946
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTDR — quarterly report dated 2026-03-31
Total revenue: 452000000
Gross profit: 248000000
Operating income: 66000000
Net income: 41000000
Capital expenditures: 6000000
Operating cash flow: 119000000
Depreciation & amortization: 20000000
Net tangible assets: -1114000000
Owner earnings: 55000000
Return on net tangible assets (%): -4.937163375224417
Capex to operating income (%): 9.090909090909092
Buffett classification: The Great
Stock price: 52.86
Trailing EPS: 3.50
P/E ratio: 15.102857142857143
Shares outstanding: 70234922
Book value: 231000000
P/B ratio: 16.071939294025974
Market cap (USD): 5021094400
Yahoo trailing P/E: 20.43
Yahoo forward P/E: 14.16
EV/EBITDA: 11.28
Debt to equity: 5.212999999999999
Current ratio: 1.47
Quick ratio: 1.36
Short percent of float: 0.06
Analyst target mean: 75.75
Analyst target median: 75.50
Analyst consensus upside (%): 43.30306469920545
Effective tax rate (%): 19.607843137254903
Interest coverage ratio: 3.473684210526316
COGS to revenue (%): 44.911504424778755
SG&A to revenue (%): 35.84070796460177
Free cash flow (dilution-adjusted): 103000000
Buyback yield (%): 1.214874589890204
Retained earnings: 826000000
Receivables turnover: 45.2
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.852889667250438
FCF margin (%): 22.787610619469024
Revenue growth (%): 4.387990762124711
Rule of 40 score: 27.175601381593737