speb/financial-data huggingface dataset:
Financial ratios for ENR.DE — quarterly report dated 2026-03-31
Total revenue: 11832183908.045977
Gross profit: 2594252873.5632186
Operating income: 1194252873.5632184
Net income: 959770114.9425287
Capital expenditures: 418390804.59770113
Operating cash flow: 2390804597.7011495
Depreciation & amortization: 451724137.9310345
Net tangible assets: -1066666666.6666666
Owner earnings: 993103448.2758622
Return on net tangible assets (%): -93.10344827586209
Capex to operating income (%): 35.03368623676612
Buffett classification: The Good
Stock price: 163.50574712643677
Trailing EPS: 2.54
P/E ratio: 64.37234138836094
Shares outstanding: 850848567
Book value: 12779310344.82759
P/B ratio: 10.886239310644896
Market cap (USD): 148008526859.7701
Yahoo trailing P/E: 59.58
Yahoo forward P/E: 25.01
EV/EBITDA: 33.38
Dividend yield: 0.00
Debt to equity: 0.33549999999999996
Current ratio: 0.91
Quick ratio: 0.58
Analyst target mean: 199.08
Analyst target median: 205.00
Analyst consensus upside (%): 21.75718804920915
Effective tax rate (%): 25.112107623318387
Interest coverage ratio: 20.372549019607842
COGS to revenue (%): 78.0746065669322
R&D to revenue (%): 2.8171750534291817
SG&A to revenue (%): 8.976102584029531
Free cash flow (dilution-adjusted): 1972413793.1034484
Buyback yield (%): 0
Retained earnings: -3560919540.229885
Inventory turnover: 0.7045673709125976
Receivables turnover: 1.2497268422969527
Capitalized R&D asset: 645168627.4509804
ROCI (R&D-adjusted, %): 5.438104006109723
Rosenberg metric: 0.471071187095528
FCF margin (%): 16.66990479891199
Revenue growth (%): 3.9520033265021097
Rule of 40 score: 20.621908125414098
Financial ratios for FTFT — quarterly report dated 2026-03-31
Total revenue: 27118.87755102041
Gross profit: 9337.117346938776
Operating income: -168991.83673469388
Net income: -162643.8775510204
Capital expenditures: 0
Operating cash flow: -195181.3775510204
Depreciation & amortization: 8271.55612244898
Net tangible assets: 5496479.464285715
Owner earnings: -154372.32142857142
Return on net tangible assets (%): -2.8085672371129764
Buffett classification: The Gruesome
Stock price: 4.88
Trailing EPS: 136.60
P/E ratio: 0.03572474377745242
Shares outstanding: 1868177
Book value: 5551123.341836735
P/B ratio: 1.6423169147208139
Market cap (USD): 2204448
Yahoo trailing P/E: 0.01
EV/EBITDA: 6.24
Debt to equity: 0.0537
Current ratio: 6.82
Quick ratio: 6
Short percent of float: 0.03
Interest coverage ratio: -22.77431886549205
COGS to revenue (%): 65.56967621771113
SG&A to revenue (%): 722.931443192294
Free cash flow (dilution-adjusted): -195181.3775510204
Buyback yield (%): 0
Retained earnings: -28671011.096938778
Receivables turnover: 0.018858637828593882
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.968670427785602
FCF margin (%): -719.7251331063158
Revenue growth (%): -84.33567221142428
Rule of 40 score: -804.06080531774
Financial ratios for GH.TO — quarterly report dated 2026-03-31
Total revenue: 15219928.057553958
Gross profit: 6222517.985611511
Operating income: 3084604.316546763
Net income: 2258201.438848921
Capital expenditures: 43381.29496402878
Operating cash flow: 3890863.309352518
Depreciation & amortization: 719136.690647482
Net tangible assets: 28438848.92086331
Owner earnings: 2933956.834532374
Return on net tangible assets (%): 10.316721477358968
Capex to operating income (%): 1.4063811922753986
Buffett classification: The Great
Stock price: 9.582733812949641
Trailing EPS: 0.93
P/E ratio: 10.304014852634023
Shares outstanding: 20679843
Book value: 83755971.2230216
P/B ratio: 2.36603346446683
Market cap (USD): 203079044.60431656
Yahoo trailing P/E: 14.68
Yahoo forward P/E: 13.25
EV/EBITDA: 10.39
Debt to equity: 0.33299999999999996
Current ratio: 0.98
Quick ratio: 0.89
Effective tax rate (%): 21.842085605438115
Interest coverage ratio: 11.268331143232588
COGS to revenue (%): 59.115982926587165
SG&A to revenue (%): 19.68783826581016
Free cash flow (dilution-adjusted): 3798345.3237410076
Buyback yield (%): 0
Retained earnings: -14010431.65467626
Inventory turnover: 18.249525755143733
Receivables turnover: 7.9469967319033845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7974601285594605
FCF margin (%): 24.956394730498165
Revenue growth (%): -5.457284146158343
Rule of 40 score: 19.49911058433982
Financial ratios for GT.SW — quarterly report dated 2026-03-31
Total revenue: 3881000000
Gross profit: 693000000
Operating income: 25000000
Net income: -246000000
Capital expenditures: 175000000
Operating cash flow: -718000000
Depreciation & amortization: 239000000
Net tangible assets: 2303000000
Owner earnings: -182000000
Return on net tangible assets (%): -7.90273556231003
Capex to operating income (%): 700
Buffett classification: The Gruesome
Stock price: 6.5
Trailing EPS: -5.90
Shares outstanding: 287438631
Book value: 3174000000
P/B ratio: 0.5886424390359167
Market cap (USD): 1480308992
EV/EBITDA: 7.91
Debt to equity: 2.5306
Current ratio: 1.04
Quick ratio: 0.45
Interest coverage ratio: 0.2631578947368421
COGS to revenue (%): 82.14377737696469
SG&A to revenue (%): 17.212058747745427
Free cash flow (dilution-adjusted): -893000000
Buyback yield (%): 0
Retained earnings: 3111000000
Inventory turnover: 0.8252653378203468
Receivables turnover: 1.491544965411222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.22494151520604644
FCF margin (%): -23.00953362535429
Revenue growth (%): -21.06975798250966
Rule of 40 score: -44.07929160786395
Financial ratios for GWA.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.4771241830065358
Trailing EPS: 0.18
P/E ratio: 8.206245461147422
Shares outstanding: 265205113
Market cap (USD): 400407717.64705884
Yahoo trailing P/E: 12.83
Yahoo forward P/E: 11.44
EV/EBITDA: 8.64
Dividend yield: 0.07
Debt to equity: 0.5695
Current ratio: 1.62
Quick ratio: 0.72
Analyst target mean: 2.73
Analyst target median: 2.78
Analyst consensus upside (%): 84.81858407079648
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HWX.TO — quarterly report dated 2026-03-31
Total revenue: 127137410.07194245
Gross profit: 74305755.39568345
Operating income: 45659712.23021583
Net income: 25587769.784172665
Capital expenditures: 48014388.48920864
Operating cash flow: 28826618.705035973
Depreciation & amortization: 20823741.007194247
Net tangible assets: 545012949.6402878
Owner earnings: -1602877.6978417262
Return on net tangible assets (%): -0.29409901157387847
Capex to operating income (%): 105.15701072998567
Buffett classification: The Gruesome
Stock price: 9.15107913669065
Trailing EPS: 0.58
P/E ratio: 15.777722649466638
Shares outstanding: 237762877
Book value: 545012949.6402879
P/B ratio: 3.992174689849624
Market cap (USD): 2090260811.5107915
Yahoo trailing P/E: 21.07
Yahoo forward P/E: 21.25
EV/EBITDA: 9.34
Dividend yield: 0.04
Debt to equity: 0.0027
Current ratio: 0.98
Quick ratio: 0.94
Analyst target mean: 15.56
Analyst target median: 16.00
Analyst consensus upside (%): 70.03459119496853
Effective tax rate (%): 23.282500377472445
Interest coverage ratio: 244.10384615384618
COGS to revenue (%): 41.554767118791766
SG&A to revenue (%): 11.42874927145048
Free cash flow (dilution-adjusted): -31435251.798561152
Buyback yield (%): 0
Retained earnings: 186617266.18705037
Inventory turnover: 53.36918604651163
Receivables turnover: 2.2002938356761335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.2299052219083215
FCF margin (%): -24.72541463663062
Revenue growth (%): 15.288755492825773
Rule of 40 score: -9.436659143804848
Financial ratios for HWX.TO — quarterly report dated 2026-06-30
Total revenue: 167554929.5774648
Gross profit: 98712676.05633803
Operating income: 76657746.47887324
Net income: 60152112.67605634
Capital expenditures: 57430985.91549296
Operating cash flow: 94764788.73239437
Depreciation & amortization: 20929577.464788735
Net tangible assets: 573557746.4788733
Owner earnings: 23650704.225352116
Return on net tangible assets (%): 4.123508813287954
Capex to operating income (%): 74.91869844011245
Buffett classification: The Good
Stock price: 8.330985915492958
Trailing EPS: 0.78
P/E ratio: 10.68075117370892
Shares outstanding: 237762877
Book value: 573557746.4788733
P/B ratio: 3.453530514886083
Market cap (USD): 2255398580.28169
Yahoo trailing P/E: 17.27
Yahoo forward P/E: 18.80
EV/EBITDA: 8.57
Dividend yield: 0.04
Debt to equity: 0.0022
Current ratio: 1.07
Quick ratio: 1.01
Analyst target mean: 15.47
Analyst target median: 15.50
Analyst consensus upside (%): 85.6923076923077
Effective tax rate (%): 23.204315576534054
Interest coverage ratio: 431.9603174603174
COGS to revenue (%): 41.08637907266064
SG&A to revenue (%): 2.2326081839884337
Free cash flow (dilution-adjusted): 35977464.788732395
Buyback yield (%): 0
Retained earnings: 222733802.81690142
Inventory turnover: 90.51481481481481
Receivables turnover: 3.502752995907311
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.516809056523925
FCF margin (%): 21.472041962274304
Revenue growth (%): 31.790422254670386
Rule of 40 score: 53.26246421694469
Financial ratios for HYT.AX — annual report dated 2025-12-31
Operating income: -3123717.4496644298
Net income: -2912279.1946308725
Capital expenditures: 9768.456375838927
Depreciation & amortization: 32663.758389261744
Net tangible assets: 21930633.55704698
Owner earnings: -2889383.8926174496
Return on net tangible assets (%): -13.175104518077193
Buffett classification: The Gruesome
Stock price: 0.013422818791946308
Trailing EPS: 0.00
Shares outstanding: 2102449425
Book value: 21930633.55704698
P/B ratio: 1.286820901803747
Market cap (USD): 18343518.120805368
EV/EBITDA: -4.24
Debt to equity: 0.0005
Current ratio: 4.55
Quick ratio: 4.44
Interest coverage ratio: -2436.826701570681
Free cash flow (dilution-adjusted): -12612758.389261745
Buyback yield (%): 0.003611172638858369
Retained earnings: -32849274.496644296
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.24362612023438
Rule of 40 score: 0
Financial ratios for HYT.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 21930633.55704698
Buffett classification: The Gruesome
Stock price: 0.013422818791946308
Trailing EPS: 0.00
Shares outstanding: 2102449425
Book value: 21930633.55704698
P/B ratio: 1.286820901803747
Market cap (USD): 18343518.120805368
EV/EBITDA: -4.24
Debt to equity: 0.0005
Current ratio: 4.55
Quick ratio: 4.44
Buyback yield (%): 0
Retained earnings: -32849274.496644296
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ITDC.NS — annual report dated 2026-03-31
Total revenue: 56488289.52946164
Gross profit: 27224003.81517592
Operating income: 8938427.299703265
Net income: 8765440.864773208
Capital expenditures: 1067645.1886392538
Operating cash flow: 7465430.267062315
Depreciation & amortization: 747763.8830012718
Net tangible assets: 44784463.75582874
Owner earnings: 8445559.559135227
Return on net tangible assets (%): 18.85823531388389
Capex to operating income (%): 11.94444115101431
Buffett classification: The Great
Stock price: 3.909052542730534
Trailing EPS: 9.66
P/E ratio: 0.4046638242992271
Shares outstanding: 85769400
Book value: 43547308.18143281
P/B ratio: 7.699146173664616
Market cap (USD): 670266601.1021619
Yahoo trailing P/E: 76.34
EV/EBITDA: 66.11
Dividend yield: 0.00
Debt to equity: 0.0016
Current ratio: 1.93
Quick ratio: 1.13
Effective tax rate (%): 26.38775929239409
Interest coverage ratio: 47.952129171641374
COGS to revenue (%): 51.80593350949817
Free cash flow (dilution-adjusted): 6382153.454853752
Buyback yield (%): 0
Inventory turnover: 15.375070294708825
Receivables turnover: 4.826638064286535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.92699522751973
FCF margin (%): 11.298188541405771
Revenue growth (%): -15.368161242464923
Rule of 40 score: -4.069972701059152
Financial ratios for ITDC.NS — quarterly report dated 2026-03-31
Total revenue: 15049766.850360323
Gross profit: 7872721.492157694
Operating income: 3037505.298855447
Net income: 2998484.527342094
Capital expenditures: 0
Depreciation & amortization: 193291.64900381517
Net tangible assets: 44784463.75582874
Owner earnings: 3191776.1763459095
Return on net tangible assets (%): 7.126971964536468
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.909052542730534
Trailing EPS: 9.66
P/E ratio: 0.4046638242992271
Shares outstanding: 85769400
Book value: 43547308.18143281
P/B ratio: 7.699146173664616
Market cap (USD): 670266601.1021619
Yahoo trailing P/E: 76.34
EV/EBITDA: 66.11
Dividend yield: 0.00
Debt to equity: 0.0016
Current ratio: 1.93
Quick ratio: 1.13
Effective tax rate (%): 25.428401250283315
Interest coverage ratio: 51.291875447387255
COGS to revenue (%): 47.68874780296543
Buyback yield (%): 0
Inventory turnover: 3.7707251073212285
Receivables turnover: 1.2859263069153708
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.77170060955441
Revenue growth (%): -26.883453407243803
Rule of 40 score: -26.883453407243803
Financial ratios for KGH.L — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: -16959210.52631579
Buffett classification: The Gruesome
Stock price: 0.021973684210526315
Trailing EPS: 0.05
P/E ratio: 0.4394736842105263
Shares outstanding: 85967308
Book value: 133957894.7368421
P/B ratio: 0.014101583800880089
Market cap (USD): 198516631.57894737
Yahoo trailing P/E: 35.10
Yahoo forward P/E: 5.42
EV/EBITDA: 7.45
Dividend yield: 0.03
Debt to equity: 1.1667
Current ratio: 2.26
Quick ratio: 1.99
Analyst target mean: 278.00
Analyst target median: 250.00
Analyst consensus upside (%): 1265049.7005988024
Buyback yield (%): 0
Retained earnings: 40359210.526315786
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LEN.B — quarterly report dated 2026-05-31
Total revenue: 7939872000
Gross profit: 554964000
Operating income: 418815000
Net income: 308129000
Capital expenditures: 18856000
Operating cash flow: -284383000
Depreciation & amortization: 35320000
Net tangible assets: 17988580000
Owner earnings: 324593000
Return on net tangible assets (%): 1.8044392609088653
Capex to operating income (%): 4.502226520062558
Buffett classification: The Great
Stock price: 87.55
Trailing EPS: 6.38
P/E ratio: 13.72257053291536
Shares outstanding: 30389139
Book value: 21765726000
P/B ratio: 0.12223663568355128
Market cap (USD): 19975024640
Yahoo trailing P/E: 13.00
Yahoo forward P/E: 5.12
EV/EBITDA: 10.73
Dividend yield: 0.02
Debt to equity: 0.2869
Current ratio: 8.51
Quick ratio: 1.2
Short percent of float: 0.03
Effective tax rate (%): 25.426259780680414
COGS to revenue (%): 93.01041628882683
SG&A to revenue (%): 1.714750565248407
Free cash flow (dilution-adjusted): -329510000
Buyback yield (%): 2.338350056723635
Retained earnings: 22759089000
Inventory turnover: 0.5868367966274065
Receivables turnover: 2.325868853448273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3122193480941025
FCF margin (%): -4.1500669028417585
Revenue growth (%): 19.94713780969974
Rule of 40 score: 15.797070906857982
Financial ratios for LIND — quarterly report dated 2026-03-31
Total revenue: 208013000
Gross profit: 101270000
Operating income: 15615000
Net income: 6500000
Capital expenditures: 6886000
Operating cash flow: 49474000
Depreciation & amortization: 18439000
Net tangible assets: -266765000
Owner earnings: 18053000
Return on net tangible assets (%): -6.767379528798756
Capex to operating income (%): 44.098623118796034
Buffett classification: The Good
Stock price: 17.3
Trailing EPS: -0.54
P/E ratio: 43.64923076923077
Shares outstanding: 65600000
Book value: -156827000
Market cap (USD): 1761360000
Yahoo forward P/E: 63.57
EV/EBITDA: 17.90
Debt to equity: -4.238447461215224
Current ratio: 0.81
Quick ratio: 0.58
Short percent of float: 0.12
Analyst target mean: 26.80
Analyst target median: 26.00
Analyst consensus upside (%): 54.91329479768786
Effective tax rate (%): -25.409326424870464
Interest coverage ratio: 1.4760374326495889
COGS to revenue (%): 51.31554277857634
SG&A to revenue (%): 32.682091984635576
Free cash flow (dilution-adjusted): 40842000
Buyback yield (%): 0
Retained earnings: -408941000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0375713435344376
FCF margin (%): 19.63434977621591
Revenue growth (%): 13.555991068942742
Rule of 40 score: 33.19034084515865
Financial ratios for MFC — quarterly report dated 2026-03-31
Total revenue: 8533093525.179856
Net income: 889208633.0935253
Capital expenditures: 0
Operating cash flow: 2543884892.086331
Depreciation & amortization: -349640287.7697842
Net tangible assets: 28025899280.575542
Owner earnings: 539568345.3237411
Return on net tangible assets (%): 1.9252489988705206
Buffett classification: The Gruesome
Stock price: 34.12
Trailing EPS: 2.46
P/E ratio: 13.869918699186991
Shares outstanding: 1665674480
Book value: 38169784172.661865
P/B ratio: 1.4889477236893849
Market cap (USD): 72740003840
Yahoo trailing P/E: 17.75
Yahoo forward P/E: 12.50
EV/EBITDA: 6.93
Dividend yield: 0.03
Debt to equity: 0.4428
Current ratio: 30.14
Quick ratio: 8.91
Analyst target mean: 35.58
Analyst target median: 35.58
Analyst consensus upside (%): 4.279015240328256
Effective tax rate (%): 15.688949522510232
COGS to revenue (%): 0
SG&A to revenue (%): 10.547171402074024
Free cash flow (dilution-adjusted): 2543884892.086331
Buyback yield (%): 0.3669321703738639
Retained earnings: 3617266187.05036
Capitalized R&D asset: 0
FCF margin (%): 29.81198887109013
Revenue growth (%): 741.3810914517753
Rule of 40 score: 771.1930803228654
Financial ratios for MGNI — quarterly report dated 2026-03-31
Total revenue: 164371000
Gross profit: 103963000
Operating income: 7719000
Net income: 4412000
Capital expenditures: 9400000
Operating cash flow: -120766000
Depreciation & amortization: 14367000
Net tangible assets: -105227000
Owner earnings: 9379000
Return on net tangible assets (%): -8.913111653853099
Capex to operating income (%): 121.77743230988469
Buffett classification: The Gruesome
Stock price: 11.88
Trailing EPS: 1.08
P/E ratio: 11
Shares outstanding: 143215003
Book value: 917907000
P/B ratio: 1.8535584058515733
Market cap (USD): 2650909952
Yahoo trailing P/E: 17.14
Yahoo forward P/E: 14.98
EV/EBITDA: 19.89
Debt to equity: 0.4681
Current ratio: 1.02
Quick ratio: 1
Short percent of float: 0.11
Analyst target mean: 22.40
Analyst target median: 21.00
Analyst consensus upside (%): 88.55218855218853
Effective tax rate (%): -18.252479228088983
Interest coverage ratio: 1.1014554794520548
COGS to revenue (%): 36.75100838955777
R&D to revenue (%): 15.314745301786811
SG&A to revenue (%): 43.23816244958052
Free cash flow (dilution-adjusted): -153571000
Buyback yield (%): 0.5463407004479042
Retained earnings: -512147000
Receivables turnover: 0.11489196921414427
Capitalized R&D asset: 45666470
ROCI (R&D-adjusted, %): 0.7940597138106794
Rosenberg metric: -1.5447453849508213
FCF margin (%): -93.42949790413151
Revenue growth (%): -19.958024114221157
Rule of 40 score: -113.38752201835267
Financial ratios for MRAM — quarterly report dated 2026-03-31
Total revenue: 14872000
Gross profit: 7843000
Operating income: -2716000
Net income: -296000
Capital expenditures: 4355000
Operating cash flow: 570000
Depreciation & amortization: 699000
Net tangible assets: 68973000
Owner earnings: -3952000
Return on net tangible assets (%): -5.729778319052383
Buffett classification: The Gruesome
Stock price: 8.79
Trailing EPS: 0.01
P/E ratio: 878.9999999999999
Shares outstanding: 23447577
Book value: 70245000
P/B ratio: 2.934076472773863
Market cap (USD): 353823936
Yahoo trailing P/E: 1509.00
Yahoo forward P/E: 32.34
EV/EBITDA: -52.49
Debt to equity: 0.042699999999999995
Current ratio: 5.76
Quick ratio: 4.58
Short percent of float: 0.17
Analyst target mean: 24.67
Analyst target median: 18.50
Analyst consensus upside (%): 180.65984072810016
COGS to revenue (%): 47.26331360946745
R&D to revenue (%): 24.240182894029047
SG&A to revenue (%): 46.75901022054868
Free cash flow (dilution-adjusted): -5564000
Buyback yield (%): 0
Retained earnings: -137753000
Inventory turnover: 0.6245224344735673
Receivables turnover: 1.4510683969167724
Capitalized R&D asset: 7176610
ROCI (R&D-adjusted, %): -3.399001264401571
Rosenberg metric: 0.09197980931015143
FCF margin (%): -37.41258741258741
Revenue growth (%): 0.46612173208133484
Rule of 40 score: -36.94646568050608
Financial ratios for NFI.TO — quarterly report dated 2026-03-31
Total revenue: 605739568.3453238
Gross profit: 95174100.71942447
Operating income: 37984892.086330935
Net income: 8282014.388489209
Capital expenditures: 8264028.776978418
Operating cash flow: -39041007.19424461
Depreciation & amortization: 14353237.410071943
Net tangible assets: -190030935.25179857
Owner earnings: 14371223.021582734
Return on net tangible assets (%): -7.562570274434681
Capex to operating income (%): 21.75609386541412
Buffett classification: The Great
Stock price: 13.827338129496402
Trailing EPS: -1.47
P/E ratio: 135.98503311164276
Shares outstanding: 119107776
Book value: 430006474.8201437
P/B ratio: 3.8300434738643734
Market cap (USD): 2196210187.0503597
Yahoo forward P/E: 12.91
EV/EBITDA: 55.02
Debt to equity: 2.2105
Current ratio: 1.26
Quick ratio: 0.52
Analyst target mean: 28.60
Analyst target median: 27.90
Analyst consensus upside (%): 106.83662851196671
Effective tax rate (%): 42.64361516616014
Interest coverage ratio: 1.579437015764755
COGS to revenue (%): 84.2879505165218
SG&A to revenue (%): 9.441220554456292
Free cash flow (dilution-adjusted): -53083453.237410076
Buyback yield (%): 0
Retained earnings: -495853237.41007197
Inventory turnover: 0.6802058772787395
Receivables turnover: 1.2138351995455927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9239017993412237
FCF margin (%): -8.763411870618947
Revenue growth (%): -19.047055204074688
Rule of 40 score: -27.810467074693634
Financial ratios for OCA.AX — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 670813714.2857143
Buffett classification: The Gruesome
Stock price: 0.4452054794520548
Trailing EPS: 0.00
Shares outstanding: 724231030
Book value: 673104571.4285715
P/B ratio: 0.4790215913418756
Market cap (USD): 253686290.2857143
EV/EBITDA: 377.32
Debt to equity: 0.4472
Current ratio: 0.12
Quick ratio: 0.12
Buyback yield (%): 0
Retained earnings: 11934285.714285715
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OCA.AX — annual report dated 2026-03-31
Total revenue: 152650857.14285713
Gross profit: 152650857.14285713
Operating income: -8638857.142857144
Net income: 68000
Capital expenditures: 19554857.14285714
Depreciation & amortization: 13569714.285714285
Net tangible assets: 670813714.2857143
Owner earnings: -5917142.857142856
Return on net tangible assets (%): -0.8820843598052344
Buffett classification: The Gruesome
Stock price: 0.4452054794520548
Trailing EPS: 0.00
P/E ratio: 4741.641513900081
Shares outstanding: 724231030
Book value: 673104571.4285715
P/B ratio: 0.4790215913418756
Market cap (USD): 253686290.2857143
EV/EBITDA: 377.32
Debt to equity: 0.4472
Current ratio: 0.12
Quick ratio: 0.12
Interest coverage ratio: -0.602694944984851
COGS to revenue (%): 0
SG&A to revenue (%): 67.59065505223873
Free cash flow (dilution-adjusted): 86613714.28571428
Buyback yield (%): 0
Retained earnings: 11934285.714285715
Receivables turnover: 1.9535130312691957
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8868193699464554
FCF margin (%): 56.73974971831144
Revenue growth (%): 2.5202247363492654
Rule of 40 score: 59.2599744546607
Financial ratios for OTEX.TO — quarterly report dated 2026-03-31
Total revenue: 922664748.2014389
Gross profit: 674297122.3021584
Operating income: 197911510.79136693
Net income: 124282733.81294964
Capital expenditures: 35769784.17266187
Operating cash flow: 255102877.69784173
Depreciation & amortization: 102907194.24460432
Net tangible assets: -3558048920.8633094
Owner earnings: 191420143.88489208
Return on net tangible assets (%): -5.379918830302275
Capex to operating income (%): 18.07362493956677
Buffett classification: The Great
Stock price: 22.0431654676259
Trailing EPS: 2.90
P/E ratio: 7.601091540560656
Shares outstanding: 242662360
Book value: 2851889928.0575542
P/B ratio: 1.8756146587634555
Market cap (USD): 5509657784.172662
Yahoo trailing P/E: 10.88
Yahoo forward P/E: 5.01
EV/EBITDA: 8.17
Dividend yield: 0.05
Debt to equity: 1.6183
Current ratio: 0.94
Quick ratio: 0.79
Short percent of float: 0.03
Analyst target mean: 31.91
Analyst target median: 31.91
Analyst consensus upside (%): 44.761422976501294
Effective tax rate (%): 16.558552901683292
Interest coverage ratio: 3.224107823029593
COGS to revenue (%): 26.918512534853694
R&D to revenue (%): 13.346235177434144
SG&A to revenue (%): 30.50992433551864
Free cash flow (dilution-adjusted): 205033093.52517986
Buyback yield (%): 3.2418940192647883
Retained earnings: 1399668345.3237412
Receivables turnover: 1.7392879858633283
Capitalized R&D asset: 240714887.62274852
ROCI (R&D-adjusted, %): 2.5105110916130364
Rosenberg metric: -0.3689805535127057
FCF margin (%): 22.22184102349778
Revenue growth (%): -4.72477531053869
Rule of 40 score: 17.497065712959092
Financial ratios for PENN — quarterly report dated 2026-03-31
Total revenue: 1779100000
Gross profit: 641800000
Operating income: 97100000
Net income: -2300000
Capital expenditures: 94600000
Operating cash flow: 122400000
Depreciation & amortization: 117000000
Net tangible assets: -1348300000
Owner earnings: 20100000
Capex to operating income (%): 97.42533470648816
Buffett classification: The Gruesome
Stock price: 15.03
Trailing EPS: -6.65
Shares outstanding: 133744451
Book value: 1821500000
P/B ratio: 1.103584462547351
Market cap (USD): 2743138048
Yahoo forward P/E: 13.75
EV/EBITDA: 16.65
Debt to equity: 6.1449
Current ratio: 0.82
Quick ratio: 0.67
Short percent of float: 0.16
Analyst target mean: 23.45
Analyst target median: 25.00
Analyst consensus upside (%): 56.021290751829675
Effective tax rate (%): 147.45762711864407
Interest coverage ratio: 0.9613861386138614
COGS to revenue (%): 63.925580349614975
SG&A to revenue (%): 24.040245067730876
Free cash flow (dilution-adjusted): 13700000
Buyback yield (%): 0
Retained earnings: -1492400000
Receivables turnover: 7.382157676348548
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7644706178749133
FCF margin (%): 0.770052273621494
Revenue growth (%): -1.500387553980733
Rule of 40 score: -0.730335280359239
Financial ratios for PEPG — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -18942000
Net income: -17763000
Capital expenditures: 0
Operating cash flow: -18426000
Depreciation & amortization: 1256000
Net tangible assets: 133980000
Owner earnings: -16507000
Return on net tangible assets (%): -12.320495596357665
Buffett classification: The Gruesome
Stock price: 1.77
Trailing EPS: -1.46
Shares outstanding: 69169215
Book value: 133980000
P/B ratio: 0.9137894502910883
Market cap (USD): 133496584
Yahoo forward P/E: -1.57
EV/EBITDA: -0.22
Debt to equity: 0.12359999999999999
Current ratio: 14.98
Quick ratio: 14.76
Short percent of float: 0.09
Analyst target mean: 10.25
Analyst target median: 10.50
Analyst consensus upside (%): 479.0960451977401
Free cash flow (dilution-adjusted): -21281000
Buyback yield (%): 0
Retained earnings: -378881000
Capitalized R&D asset: 26713760
ROCI (R&D-adjusted, %): -11.125873597113754
Rule of 40 score: 0
Financial ratios for PFSI — quarterly report dated 2026-03-31
Total revenue: 966736000
Gross profit: 463169000
Operating income: 104691000
Net income: 82322000
Capital expenditures: 2250000
Operating cash flow: -1341973000
Depreciation & amortization: 17737000
Net tangible assets: -5935329000
Owner earnings: 97809000
Return on net tangible assets (%): -1.6479120197043835
Capex to operating income (%): 2.1491818780984038
Buffett classification: The Great
Stock price: 87.09
Trailing EPS: 9.41
P/E ratio: 9.255047821466524
Shares outstanding: 51924875
Book value: 4325759000
P/B ratio: 1.0453974351668691
Market cap (USD): 4379863040
Yahoo trailing P/E: 8.96
Yahoo forward P/E: 6.46
Dividend yield: 0.01
Debt to equity: 5.9826999999999995
Current ratio: 0.96
Quick ratio: 0.44
Short percent of float: 0.08
Analyst target mean: 102.57
Analyst target median: 105.00
Analyst consensus upside (%): 17.77471581122975
Effective tax rate (%): 21.36668863608142
COGS to revenue (%): 52.08940186359048
SG&A to revenue (%): 9.971905463332286
Free cash flow (dilution-adjusted): -1369024000
Buyback yield (%): 1.1418393576069448
Retained earnings: 4278828000
Receivables turnover: 0.05166436482800501
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5239774841483186
FCF margin (%): -141.61301534234786
Revenue growth (%): -56.33983657516906
Rule of 40 score: -197.9528519175169
Financial ratios for PLY.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 7604575.163398692
Buffett classification: The Gruesome
Stock price: 0.10457516339869281
Trailing EPS: 0.00
Shares outstanding: 453834612
Book value: 25680392.156862743
P/B ratio: 1.84809594869054
Market cap (USD): 31145513.725490194
Yahoo forward P/E: -16.41
EV/EBITDA: -28.57
Debt to equity: 0.0126
Current ratio: 1.93
Quick ratio: 1.77
Analyst target mean: 0.34
Analyst target median: 0.34
Analyst consensus upside (%): 225.12500000000003
Buyback yield (%): 0
Retained earnings: -5587581.699346405
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLY.AX — annual report dated 2025-06-30
Total revenue: 31828758.16993464
Gross profit: 31828758.16993464
Operating income: -10756209.150326798
Net income: -7913071.895424836
Capital expenditures: 524836.6013071896
Depreciation & amortization: 4252941.176470588
Net tangible assets: 7604575.163398692
Owner earnings: -4184967.320261438
Return on net tangible assets (%): -55.03223033949291
Buffett classification: The Gruesome
Stock price: 0.10457516339869281
Trailing EPS: 0.00
Shares outstanding: 453834612
Book value: 25680392.156862743
P/B ratio: 1.84809594869054
Market cap (USD): 31145513.725490194
Yahoo forward P/E: -16.41
EV/EBITDA: -28.57
Debt to equity: 0.0126
Current ratio: 1.93
Quick ratio: 1.77
Analyst target mean: 0.34
Analyst target median: 0.34
Analyst consensus upside (%): 225.12500000000003
Interest coverage ratio: -2742.8333333333335
COGS to revenue (%): 0
SG&A to revenue (%): 102.41488356811368
Free cash flow (dilution-adjusted): -14726143.790849673
Buyback yield (%): 0
Retained earnings: -5587581.699346405
Receivables turnover: 7.27813480795098
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.047596450434206
FCF margin (%): -46.26678713704875
Revenue growth (%): -26.13652048377561
Rule of 40 score: -72.40330762082436
Financial ratios for POLYCAB.NS — annual report dated 2026-03-31
Total revenue: 2995920729.1225095
Gross profit: 647449660.8732514
Operating income: 393782746.9266638
Net income: 287031263.2471386
Capital expenditures: 155834569.7329377
Operating cash flow: 403843471.81008905
Depreciation & amortization: 40893281.05129292
Net tangible assets: 1272199978.8045783
Owner earnings: 172089974.56549382
Return on net tangible assets (%): 13.526959395738873
Capex to operating income (%): 39.57374236153611
Buffett classification: The Good
Stock price: 71.86305127664065
Trailing EPS: 177.23
P/E ratio: 0.40547904574079247
Shares outstanding: 150550508
Book value: 1285159919.457397
P/B ratio: 8.418422261951772
Market cap (USD): 15126050509.53794
Yahoo trailing P/E: 53.49
Yahoo forward P/E: 38.43
EV/EBITDA: 34.16
Dividend yield: 0.37
Debt to equity: 0.0256
Current ratio: 1.84
Quick ratio: 0.99
Analyst target mean: 9248.84
Analyst target median: 9583.00
Analyst consensus upside (%): 12770.090868248966
Effective tax rate (%): 25.038173854680572
Interest coverage ratio: 19.0239249637772
COGS to revenue (%): 78.38895887399244
SG&A to revenue (%): 3.0409690893806856
Free cash flow (dilution-adjusted): 243711954.21788892
Buyback yield (%): 0
Retained earnings: 1144353327.6812208
Inventory turnover: 3.9859308173000993
Receivables turnover: 7.521478758569899
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.69986442272231
FCF margin (%): 8.13479314885848
Revenue growth (%): 16.32072322220347
Rule of 40 score: 24.455516371061947
Financial ratios for POLYCAB.NS — quarterly report dated 2026-03-31
Total revenue: 939431644.7647308
Gross profit: 220191606.6129716
Operating income: 112707821.11064011
Net income: 83256040.69520983
Capital expenditures: 40991415.8541755
Operating cash flow: 169372615.51504874
Depreciation & amortization: 10364031.369224248
Net tangible assets: 1272199978.8045783
Owner earnings: 52628656.21025858
Return on net tangible assets (%): 4.1368225976321
Capex to operating income (%): 36.36962852288317
Buffett classification: The Good
Stock price: 71.86305127664065
Trailing EPS: 177.23
P/E ratio: 0.40547904574079247
Shares outstanding: 150550508
Book value: 1285159919.457397
P/B ratio: 8.418422261951772
Market cap (USD): 15126050509.53794
Yahoo trailing P/E: 53.49
Yahoo forward P/E: 38.43
EV/EBITDA: 34.16
Dividend yield: 0.37
Debt to equity: 0.0256
Current ratio: 1.84
Quick ratio: 0.99
Analyst target mean: 9248.84
Analyst target median: 9583.00
Analyst consensus upside (%): 12770.090868248966
Effective tax rate (%): 25.129802304038545
Interest coverage ratio: 14.248348762744337
COGS to revenue (%): 76.56118911471033
SG&A to revenue (%): 2.0980030745186657
Free cash flow (dilution-adjusted): 127675392.1153031
Buyback yield (%): 0
Retained earnings: 1144353327.6812208
Inventory turnover: 1.2207265705182282
Receivables turnover: 2.3585120569247766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.50064415592554
FCF margin (%): 13.590705915306678
Revenue growth (%): 12.821566992879067
Rule of 40 score: 26.412272908185745
Financial ratios for POLYCAB.NS — quarterly report dated 2026-06-30
Total revenue: 866096845.6588247
Gross profit: 206532756.6198966
Operating income: 109012448.5705243
Net income: 84044097.47863698
Capital expenditures: 0
Depreciation & amortization: 10852410.59183458
Owner earnings: 94896508.07047155
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 105.08492457010233
Trailing EPS: 189.73
P/E ratio: 0.5538656225694532
Shares outstanding: 150635053
Market cap (USD): 14155308626.479586
Yahoo trailing P/E: 46.95
Yahoo forward P/E: 35.14
EV/EBITDA: 29.94
Dividend yield: 0.01
Debt to equity: 0.0174
Current ratio: 1.74
Quick ratio: 0.84
Analyst target mean: 9963.55
Analyst target median: 10120.00
Analyst consensus upside (%): 9381.426608774218
Effective tax rate (%): 24.717757977288336
Interest coverage ratio: 12.913222779020506
COGS to revenue (%): 76.15361865649209
SG&A to revenue (%): 1.6592624460822838
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -7.806294317908775
Rule of 40 score: -7.806294317908775
Financial ratios for PSE.OL — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 56585882.35294118
Buffett classification: The Gruesome
Stock price: 0.4681274900398407
Trailing EPS: 0.90
P/E ratio: 0.5201416555998231
Shares outstanding: 59033786
Book value: 59036470.5882353
P/B ratio: 0.46810620269762904
Market cap (USD): 409763915.2941176
Yahoo trailing P/E: 6.56
EV/EBITDA: 40.03
Dividend yield: 0.03
Debt to equity: 0.3062
Current ratio: 2.57
Quick ratio: 1.97
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSE.OL — annual report dated 2025-12-31
Total revenue: 71000000
Gross profit: 41069411.76470588
Operating income: 3722352.941176471
Net income: 6410588.235294118
Capital expenditures: 1044705.8823529412
Operating cash flow: 12032941.176470589
Depreciation & amortization: 9031764.705882354
Net tangible assets: 56585882.35294118
Owner earnings: 14397647.05882353
Return on net tangible assets (%): 25.443885400640358
Capex to operating income (%): 28.06573957016435
Buffett classification: The Good
Stock price: 0.4681274900398407
Trailing EPS: 0.90
P/E ratio: 0.5201416555998231
Shares outstanding: 59033786
Book value: 59036470.5882353
P/B ratio: 0.46810620269762904
Market cap (USD): 409763915.2941176
Yahoo trailing P/E: 6.56
EV/EBITDA: 40.03
Dividend yield: 0.03
Debt to equity: 0.3062
Current ratio: 2.57
Quick ratio: 1.97
Effective tax rate (%): 15.547303842428157
Interest coverage ratio: 3.369542066027689
COGS to revenue (%): 42.15575807787904
SG&A to revenue (%): 1.9055509527754761
Free cash flow (dilution-adjusted): 7227058.823529412
Buyback yield (%): 0
Inventory turnover: 12.184386973180077
Receivables turnover: 3.561102259987018
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.198389879240943
FCF margin (%): 10.178956089478044
Revenue growth (%): 27.478117752674493
Rule of 40 score: 37.657073842152535
Financial ratios for RBRK — quarterly report dated 2026-04-30
Total revenue: 387068000
Gross profit: 311783000
Operating income: -52634000
Net income: -41853000
Capital expenditures: 4277000
Operating cash flow: 81689000
Depreciation & amortization: 12081000
Net tangible assets: -680931000
Owner earnings: -34049000
Buffett classification: The Gruesome
Stock price: 53.18
Trailing EPS: -1.46
Shares outstanding: 160956763
Book value: -481325000
Market cap (USD): 15074883584
Yahoo forward P/E: 112.56
EV/EBITDA: -50.50
Debt to equity: -2.381764919752766
Current ratio: 1.74
Quick ratio: 1.53
Short percent of float: 0.09
Analyst target mean: 95.23
Analyst target median: 92.00
Analyst consensus upside (%): 79.07107935314028
Interest coverage ratio: -49.19065420560748
COGS to revenue (%): 19.450070788595287
R&D to revenue (%): 29.540287494703772
SG&A to revenue (%): 64.60776917750887
Free cash flow (dilution-adjusted): 245000
Buyback yield (%): 0
Retained earnings: -3228014000
Inventory turnover: 10.68933693028539
Receivables turnover: 1.8974944727411773
Capitalized R&D asset: 215002660
ROCI (R&D-adjusted, %): -2.5242626200869793
Rosenberg metric: 0.037160277552138896
FCF margin (%): 0.06329637169696281
Revenue growth (%): 2.484616769574565
Rule of 40 score: 2.5479131412715277
Financial ratios for RFL — quarterly report dated 2026-04-30
Total revenue: 179000
Gross profit: 171000
Operating income: -6870000
Net income: -2898000
Capital expenditures: 6000
Operating cash flow: -7284000
Depreciation & amortization: 48000
Net tangible assets: 22976000
Owner earnings: -2856000
Return on net tangible assets (%): -12.430362116991644
Buffett classification: The Gruesome
Stock price: 1.27
Trailing EPS: -0.72
Shares outstanding: 51212833
Book value: 80803000
P/B ratio: 0.8049242962513768
Market cap (USD): 110760000
EV/EBITDA: -2.38
Debt to equity: 0.0076
Current ratio: 3.16
Quick ratio: 2.79
Short percent of float: 0.01
Interest coverage ratio: -1145
COGS to revenue (%): 4.4692737430167595
R&D to revenue (%): 2711.173184357542
SG&A to revenue (%): 1195.5307262569831
Free cash flow (dilution-adjusted): -7456000
Buyback yield (%): 0
Retained earnings: -252722000
Inventory turnover: 0.028985507246376812
Receivables turnover: 0.608843537414966
Capitalized R&D asset: 10357150
ROCI (R&D-adjusted, %): -8.364434891486267
Rosenberg metric: -0.0061823802163833074
FCF margin (%): -4165.36312849162
Revenue growth (%): -15.165876777251185
Rule of 40 score: -4180.5290052688715
Financial ratios for ROUTE.NS — annual report dated 2026-03-31
Total revenue: 467169351.42009324
Gross profit: 106751801.61085206
Operating income: 47227638.83001272
Net income: 27229758.372191608
Capital expenditures: 2802034.760491734
Operating cash flow: 61589656.63416702
Depreciation & amortization: 9708562.950402712
Net tangible assets: 206154090.71640527
Owner earnings: 34136286.562102586
Return on net tangible assets (%): 16.558626823011714
Capex to operating income (%): 5.933040122071628
Buffett classification: The Great
Stock price: 4.384891327284238
Trailing EPS: 37.96
P/E ratio: 0.11551347016028023
Shares outstanding: 63003082
Book value: 299027130.1398898
P/B ratio: 0.9238682380583257
Market cap (USD): 336581746.16362864
Yahoo trailing P/E: 13.28
Yahoo forward P/E: 8.17
EV/EBITDA: 3.57
Dividend yield: 2.36
Debt to equity: 0.0149
Current ratio: 3.85
Quick ratio: 3.5
Analyst target mean: 718.75
Analyst target median: 695.00
Analyst consensus upside (%): 16291.512271414822
Effective tax rate (%): 27.22071153410378
Interest coverage ratio: 41.18669131238447
COGS to revenue (%): 77.14922837160663
Free cash flow (dilution-adjusted): 58680584.99364138
Buyback yield (%): 0
Receivables turnover: 4.847382889817462
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.392905253704534
FCF margin (%): 12.560880720292364
Revenue growth (%): -12.663931182058874
Rule of 40 score: -0.10305046176651089
Financial ratios for ROUTE.NS — quarterly report dated 2026-03-31
Total revenue: 119849512.50529885
Gross profit: 27968418.821534548
Operating income: 11935142.009325985
Net income: 12126960.576515473
Capital expenditures: 0
Depreciation & amortization: 2502119.5421788893
Net tangible assets: 206154090.71640527
Owner earnings: 14629080.118694363
Return on net tangible assets (%): 7.096187161679356
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.384891327284238
Trailing EPS: 37.96
P/E ratio: 0.11551347016028023
Shares outstanding: 63003082
Book value: 299027130.1398898
P/B ratio: 0.9238682380583257
Market cap (USD): 336581746.16362864
Yahoo trailing P/E: 13.28
Yahoo forward P/E: 8.17
EV/EBITDA: 3.57
Dividend yield: 2.36
Debt to equity: 0.0149
Current ratio: 3.85
Quick ratio: 3.5
Analyst target mean: 718.75
Analyst target median: 695.00
Analyst consensus upside (%): 16291.512271414822
Effective tax rate (%): 17.835858404537948
Interest coverage ratio: 93.85
COGS to revenue (%): 76.6637191617296
Buyback yield (%): 0
Receivables turnover: 1.2435671871563667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.890021070083934
Revenue growth (%): -2.8156492186450794
Rule of 40 score: -2.8156492186450794
Financial ratios for ROUTE.NS — quarterly report dated 2026-06-30
Total revenue: 121480113.93606919
Gross profit: 25365544.88870134
Operating income: 8626437.387910116
Net income: 7231775.50374512
Capital expenditures: 0
Depreciation & amortization: 2501318.7045046943
Owner earnings: 9733094.208249815
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.475261103491929
Trailing EPS: 39.46
P/E ratio: 0.13875471625676455
Shares outstanding: 63003082
Market cap (USD): 377892189.4714632
Yahoo trailing P/E: 14.41
Yahoo forward P/E: 9.24
Dividend yield: 0.02
Debt to equity: 0.0149
Analyst target mean: 691.25
Analyst target median: 702.50
Analyst consensus upside (%): 12524.968689788055
Effective tax rate (%): 25.05739586749754
Interest coverage ratio: 60.125
COGS to revenue (%): 79.11959079816936
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.3605407286894424
Rule of 40 score: 1.3605407286894424
Financial ratios for SHLE.TO — quarterly report dated 2026-03-31
Total revenue: 115268345.32374102
Gross profit: 15845323.741007196
Operating income: 4136690.6474820147
Net income: -2372661.8705035974
Capital expenditures: 112949.6402877698
Operating cash flow: -323021.582733813
Depreciation & amortization: 14474100.719424462
Net tangible assets: 150028776.97841728
Owner earnings: 11988489.208633095
Capex to operating income (%): 2.730434782608696
Buffett classification: The Great
Stock price: 10.69064748201439
Trailing EPS: 0.49
P/E ratio: 21.817647922478347
Shares outstanding: 13067355
Book value: 150028776.97841728
P/B ratio: 0.9311446019948212
Market cap (USD): 118264264.74820144
Yahoo trailing P/E: 25.67
Yahoo forward P/E: 4.59
EV/EBITDA: 6.61
Debt to equity: 1.4254
Current ratio: 1.38
Quick ratio: 0.73
Analyst target mean: 17.25
Analyst target median: 17.25
Analyst consensus upside (%): 61.355989232839825
Interest coverage ratio: 0.8041958041958042
COGS to revenue (%): 86.25353413679684
SG&A to revenue (%): 5.354412287873776
Free cash flow (dilution-adjusted): -11842446.043165468
Buyback yield (%): 0
Retained earnings: -154789928.05755398
Inventory turnover: 1.7657927016252684
Receivables turnover: 1.6927408534330661
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2064599109108038
FCF margin (%): -10.273805883050498
Revenue growth (%): -4.020693056392813
Rule of 40 score: -14.294498939443312
Financial ratios for SIG.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -1538809.3525179857
Net income: -1373773.381294964
Capital expenditures: 180855.39568345324
Operating cash flow: -852585.6115107915
Net tangible assets: 61059702.158273384
Owner earnings: -1554628.7769784173
Return on net tangible assets (%): -2.546079856316119
Buffett classification: The Gruesome
Stock price: 0.6187050359712231
Trailing EPS: -0.02
Shares outstanding: 423329680
Book value: 61059702.15827338
P/B ratio: 4.289510030906654
Market cap (USD): 289326020.1438849
Yahoo forward P/E: -11.88
Debt to equity: 0
Current ratio: 3.96
Quick ratio: 3.95
Analyst target mean: 3.00
Analyst target median: 3.00
Analyst consensus upside (%): 384.8837209302325
Free cash flow (dilution-adjusted): -2071108.6330935252
Buyback yield (%): 0
Retained earnings: -13744976.978417268
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3223657739584467
Rule of 40 score: 0
Financial ratios for SMARTWORKS.NS — quarterly report dated 2025-12-31
Total revenue: 52593071.18190932
Gross profit: 52567784.33775204
Operating income: 9172106.494374514
Net income: 138130.77865656678
Capital expenditures: 0
Depreciation & amortization: 24871783.44658572
Owner earnings: 25009914.225242287
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.511306672607776
Trailing EPS: -10.39
P/E ratio: 1139.7411713911292
Shares outstanding: 114262076
Market cap (USD): 554763617.9570012
Yahoo forward P/E: 39.09
EV/EBITDA: 8.26
Debt to equity: 9.004299999999999
Current ratio: 0.35
Quick ratio: 0.2
Analyst target mean: 637.00
Analyst target median: 630.00
Analyst consensus upside (%): 11458.057604850932
Effective tax rate (%): 20.35966602440591
Interest coverage ratio: 0.8506079608260416
COGS to revenue (%): 0.048080181645655425
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 12.787812011715339
Rule of 40 score: 12.787812011715339
Financial ratios for SMARTWORKS.NS — quarterly report dated 2026-06-30
Total revenue: 57627175.86243274
Gross profit: 57010655.13239793
Operating income: 10575799.134929845
Net income: 1387066.1462179553
Capital expenditures: 0
Depreciation & amortization: 25921299.715159826
Owner earnings: 27308365.861377783
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.128705559658191
Trailing EPS: -10.37
P/E ratio: 966.8157037912129
Shares outstanding: 114262076
Market cap (USD): 581677026.1841966
Yahoo forward P/E: 42.46
EV/EBITDA: 7.44
Debt to equity: 9.004299999999999
Analyst target mean: 640.33
Analyst target median: 630.00
Analyst consensus upside (%): 12385.21664095444
Effective tax rate (%): 25.15938069216758
Interest coverage ratio: 1.043185081895565
COGS to revenue (%): 1.0698437339816347
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 9.57180207847421
Rule of 40 score: 9.57180207847421
Financial ratios for SPCE — quarterly report dated 2026-03-31
Total revenue: 227000
Gross profit: -29413000
Operating income: -65592000
Net income: -64715000
Capital expenditures: 39807000
Operating cash flow: -53501000
Depreciation & amortization: 3916000
Net tangible assets: 223729000
Owner earnings: -100606000
Return on net tangible assets (%): -44.96779586017012
Buffett classification: The Gruesome
Stock price: 2.43
Trailing EPS: -3.87
Shares outstanding: 128537275
Book value: 223729000
P/B ratio: 1.3960889211948386
Market cap (USD): 320057824
Yahoo forward P/E: -5.53
EV/EBITDA: -1.62
Debt to equity: 1.6481000000000001
Current ratio: 1
Quick ratio: 0.78
Short percent of float: 0.31
Analyst target mean: 3.52
Analyst target median: 3.05
Analyst consensus upside (%): 44.85596707818929
Interest coverage ratio: -35.881838074398246
COGS to revenue (%): 13057.26872246696
R&D to revenue (%): 2956.828193832599
SG&A to revenue (%): 11255.947136563876
Free cash flow (dilution-adjusted): -97429000
Buyback yield (%): 0
Retained earnings: -2816494000
Capitalized R&D asset: 19741770
ROCI (R&D-adjusted, %): -14.389663654410711
Rosenberg metric: -0.9505089795580568
FCF margin (%): -42920.26431718062
Revenue growth (%): -27.24358974358974
Rule of 40 score: -42947.507906924206