speb/financial-data huggingface dataset:
Financial ratios for BONHR.OL — quarterly report dated 2026-03-31
Total revenue: 295066803.6998972
Operating income: 48920863.30935252
Net income: 30215827.338129494
Capital expenditures: 36176772.867420346
Operating cash flow: 103391572.45632066
Depreciation & amortization: 29188078.108941417
Net tangible assets: 803597122.3021582
Owner earnings: 23227132.579650566
Return on net tangible assets (%): 2.890395191200921
Capex to operating income (%): 73.94957983193277
Buffett classification: The Good
Stock price: 23.923946557040082
Trailing EPS: 36.61
P/E ratio: 0.6534811952209801
Shares outstanding: 42531893
Book value: 1240390544.7070916
P/B ratio: 0.8203309348363576
Market cap (USD): 961666604.7276465
Yahoo trailing P/E: 6.01
Yahoo forward P/E: 8.40
EV/EBITDA: 3.50
Dividend yield: 0.03
Debt to equity: 0.6784
Current ratio: 1.9
Quick ratio: 1.82
Analyst target mean: 327.50
Analyst target median: 320.00
Analyst consensus upside (%): 1268.921299080677
Effective tax rate (%): 28.186274509803923
Interest coverage ratio: 1.0892448512585813
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 62076053.44295991
Buyback yield (%): 0
Retained earnings: 899075025.6937307
Inventory turnover: 0
Receivables turnover: 1.1392857142857142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3261496359282607
FCF margin (%): 21.03796586555207
Revenue growth (%): 0.9677009596175522
Rule of 40 score: 22.005666825169623
Financial ratios for BRIG.L — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 63131081.081081085
Buffett classification: The Gruesome
Stock price: 0.03162162162162162
Shares outstanding: 18564568
Book value: 63131081.08108108
P/B ratio: 0.009298775417942077
Market cap (USD): 57951556.75675676
Yahoo trailing P/E: 6.60
Debt to equity: 0.1308731296958281
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTCT — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 29033593.75
Buffett classification: The Gruesome
Stock price: 1.3
Trailing EPS: -1.04
Shares outstanding: 15657325
Book value: 29033593.75
P/B ratio: 0.7010679654495062
Market cap (USD): 10042608
Yahoo forward P/E: -0.08
EV/EBITDA: -1.04
Debt to equity: 0.0673
Current ratio: 7.79
Quick ratio: 4.28
Short percent of float: 0.11
Analyst target mean: 5.01
Analyst target median: 5.01
Analyst consensus upside (%): 285.3846153846154
Buyback yield (%): 0
Retained earnings: -154413281.25
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTCT — annual report dated 2025-12-31
Total revenue: 10969531.25
Gross profit: -2467968.75
Operating income: -6882031.25
Net income: -7078906.25
Capital expenditures: 6655468.75
Operating cash flow: -4107812.5
Depreciation & amortization: 3267187.5
Net tangible assets: 29033593.75
Owner earnings: -10467187.5
Return on net tangible assets (%): -36.0519871915615
Buffett classification: The Gruesome
Stock price: 1.3
Trailing EPS: -1.04
Shares outstanding: 15657325
Book value: 29033593.75
P/B ratio: 0.7010679654495062
Market cap (USD): 10042608
Yahoo forward P/E: -0.08
EV/EBITDA: -1.04
Debt to equity: 0.0673
Current ratio: 7.79
Quick ratio: 4.28
Short percent of float: 0.11
Analyst target mean: 5.01
Analyst target median: 5.01
Analyst consensus upside (%): 285.3846153846154
Interest coverage ratio: -142.08064516129033
COGS to revenue (%): 122.49839755003205
SG&A to revenue (%): 40.239299195214016
Free cash flow (dilution-adjusted): -12190625
Buyback yield (%): 0
Retained earnings: -154413281.25
Receivables turnover: 2.046494680075791
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.522657480840607
FCF margin (%): -111.13168577736627
Revenue growth (%): 27.782119914346904
Rule of 40 score: -83.34956586301936
Financial ratios for C7A.AX — annual report dated 2024-06-30
Operating income: -1457365.3333333333
Net income: -3534690.6666666665
Capital expenditures: 12656
Depreciation & amortization: 5760
Net tangible assets: 5069060
Owner earnings: -3541586.6666666665
Return on net tangible assets (%): -69.86673400328003
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Trailing EPS: 0.00
Shares outstanding: 2232511417
Book value: 5069060
P/B ratio: 2.9361280881794
Market cap (USD): 4465022.666666667
EV/EBITDA: -2.91
Debt to equity: 0.0378
Current ratio: 1.62
Quick ratio: 1.61
Interest coverage ratio: -16.315252112129443
Free cash flow (dilution-adjusted): -1271938.6666666667
Buyback yield (%): 0.19708746532679042
Retained earnings: -21069214
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.75020878295647
Rule of 40 score: 0
Financial ratios for CNK — quarterly report dated 2026-03-31
Total revenue: 643100000
Gross profit: 424900000
Operating income: 27200000
Net income: -5800000
Capital expenditures: 37500000
Operating cash flow: -20400000
Depreciation & amortization: 51600000
Net tangible assets: -1166900000
Owner earnings: 8300000
Capex to operating income (%): 137.86764705882354
Buffett classification: The Gruesome
Stock price: 28.43
Trailing EPS: 1.30
P/E ratio: 21.869230769230768
Shares outstanding: 116787759
Book value: 389700000
P/B ratio: 8.520082084603542
Market cap (USD): 3820127488
Yahoo trailing P/E: 25.16
Yahoo forward P/E: 13.32
EV/EBITDA: 10.93
Dividend yield: 0.01
Debt to equity: 7.6728
Current ratio: 0.62
Quick ratio: 0.52
Short percent of float: 0.12
Analyst target mean: 35.18
Analyst target median: 36.00
Analyst consensus upside (%): 23.742525501231093
Interest coverage ratio: 0.7838616714697406
COGS to revenue (%): 33.92940444720883
SG&A to revenue (%): 35.981962369771416
Free cash flow (dilution-adjusted): -66800000
Buyback yield (%): 0
Retained earnings: -81600000
Inventory turnover: 6.713846153846154
Receivables turnover: 4.404794520547945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7645388874834865
FCF margin (%): -10.387187062665216
Revenue growth (%): -17.1583150843746
Rule of 40 score: -27.545502147039816
Financial ratios for CONSOFINVT.NS — quarterly report dated 2025-12-31
Total revenue: 33418.73677175003
Gross profit: 22279.157847833354
Operating income: 1461512.754817868
Net income: 1332293.6393004346
Capital expenditures: 0
Depreciation & amortization: 0
Owner earnings: 1332293.6393004346
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.86899855185474
Trailing EPS: 19.56
P/E ratio: 0.09555207320320758
Shares outstanding: 32326366
Market cap (USD): 103140446.5634399
Yahoo trailing P/E: 14.64
EV/EBITDA: 14.99
Dividend yield: 0.00
Current ratio: 190.33
Quick ratio: 2.67
Effective tax rate (%): 11.144130757800893
COGS to revenue (%): 33.33333333333333
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -92.62626380185516
Rule of 40 score: -92.62626380185516
Financial ratios for DCGO — quarterly report dated 2026-03-31
Total revenue: 75550484
Gross profit: 23882896
Operating income: -18711091
Net income: -14763131
Capital expenditures: 408407
Operating cash flow: -4657807
Depreciation & amortization: 2647107
Net tangible assets: 131667735
Owner earnings: -12524431
Return on net tangible assets (%): -9.512148895095674
Buffett classification: The Gruesome
Stock price: 0.63
Trailing EPS: -1.90
Shares outstanding: 98778413
Book value: 111210391
P/B ratio: 0.5595736120557295
Market cap (USD): 58852180
Yahoo forward P/E: 11.70
EV/EBITDA: -0.39
Debt to equity: 0.2563
Current ratio: 1.79
Quick ratio: 1.68
Short percent of float: 0.02
Analyst target mean: 1.88
Analyst target median: 1.75
Analyst consensus upside (%): 198.41269841269843
Interest coverage ratio: -187.61371475554486
COGS to revenue (%): 68.38816280779882
R&D to revenue (%): 4.9040705020499935
SG&A to revenue (%): 47.97034920385156
Free cash flow (dilution-adjusted): -8978073
Buyback yield (%): 0
Retained earnings: -198564926
Receivables turnover: 0.8040240833628114
Capitalized R&D asset: 7286769.210000001
ROCI (R&D-adjusted, %): -13.326352637440861
Rosenberg metric: -0.12764571317403947
FCF margin (%): -11.883541341707355
Revenue growth (%): 0.8204315145541868
Rule of 40 score: -11.063109827153168
Financial ratios for EPM — quarterly report dated 2026-03-31
Total revenue: 20168000
Gross profit: 1915000
Operating income: -558000
Net income: -8932000
Capital expenditures: 4661000
Operating cash flow: 3489000
Depreciation & amortization: 5294000
Net tangible assets: 58408000
Owner earnings: -8299000
Return on net tangible assets (%): -14.208670045199288
Buffett classification: The Gruesome
Stock price: 4.45
Trailing EPS: -0.12
Shares outstanding: 35821410
Book value: 58408000
P/B ratio: 2.7291685128749488
Market cap (USD): 137195984
Yahoo forward P/E: 127.67
EV/EBITDA: 8.34
Dividend yield: 0.13
Debt to equity: 0.9749
Current ratio: 0.61
Quick ratio: 0.48
Short percent of float: 0.06
Analyst target mean: 4.94
Analyst target median: 4.75
Analyst consensus upside (%): 11.011235955056184
Interest coverage ratio: -0.58125
COGS to revenue (%): 90.50476001586671
SG&A to revenue (%): 12.261999206664022
Free cash flow (dilution-adjusted): -3031000
Buyback yield (%): 0.03134202528843701
Retained earnings: 5473000
Receivables turnover: 1.9143806359753204
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3912659346207245
FCF margin (%): -15.028758429194763
Revenue growth (%): -2.4711059528990766
Rule of 40 score: -17.49986438209384
Financial ratios for EPRX.TO — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -11479888.489208633
Net income: -9103187.769784173
Capital expenditures: 235217.9856115108
Operating cash flow: -7299817.985611511
Depreciation & amortization: 64853.237410071946
Net tangible assets: 99125481.29496403
Owner earnings: -9273552.517985612
Return on net tangible assets (%): -9.355366951904772
Buffett classification: The Gruesome
Stock price: 7.2230215827338125
Trailing EPS: -1.48
Shares outstanding: 65326947
Book value: 97976734.5323741
P/B ratio: 4.816020357967672
Market cap (USD): 386321956.8345324
Yahoo forward P/E: -6.61
EV/EBITDA: -9.10
Debt to equity: 0.0147
Current ratio: 19.3
Quick ratio: 18.95
Short percent of float: 0.00
Analyst target mean: 16.33
Analyst target median: 17.00
Analyst consensus upside (%): 126.08266932270915
Free cash flow (dilution-adjusted): -9155795.683453238
Buyback yield (%): 0
Retained earnings: -131103169.06474821
Receivables turnover: 0
Capitalized R&D asset: 12935235.029722208
ROCI (R&D-adjusted, %): -8.104777812862036
Rule of 40 score: 0
Financial ratios for FLNG — quarterly report dated 2026-03-31
Total revenue: 80457000
Gross profit: 36752000
Operating income: 34199000
Net income: 19511000
Capital expenditures: 0
Operating cash flow: 9681000
Depreciation & amortization: 19254000
Net tangible assets: 698199000
Owner earnings: 38765000
Return on net tangible assets (%): 5.552142011088529
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 28.99
Trailing EPS: 1.39
P/E ratio: 20.85611510791367
Shares outstanding: 54092376
Book value: 698199000
P/B ratio: 2.245975689223273
Market cap (USD): 1668749824
Yahoo trailing P/E: 22.19
Yahoo forward P/E: 14.37
EV/EBITDA: 13.71
Dividend yield: 0.10
Debt to equity: 2.6081
Current ratio: 2.72
Quick ratio: 2.26
Short percent of float: 0.14
Analyst target mean: 25.88
Analyst target median: 25.00
Analyst consensus upside (%): -10.727837185236288
Effective tax rate (%): 0.11774342172622095
Interest coverage ratio: 1.7004276054097056
COGS to revenue (%): 54.32094162099009
SG&A to revenue (%): 3.1731235318244533
Free cash flow (dilution-adjusted): 9681000
Buyback yield (%): 0
Retained earnings: -183165000
Inventory turnover: 6.918632262149755
Receivables turnover: 123.2113323124043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4178772181928088
FCF margin (%): 12.032514262276745
Revenue growth (%): -8.08800849926317
Rule of 40 score: 3.9445057630135754
Financial ratios for GLMD — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -646835.4430379746
Net income: -604430.3797468354
Capital expenditures: 0
Operating cash flow: -802531.6455696202
Net tangible assets: 4413924.050632911
Owner earnings: -604430.3797468354
Return on net tangible assets (%): -13.693719529681678
Buffett classification: The Gruesome
Stock price: 0.49
Trailing EPS: -2.06
Shares outstanding: 6599654
Book value: 4413924.050632912
P/B ratio: 0.7326429777459134
Market cap (USD): 3384962
Yahoo forward P/E: -0.50
Debt to equity: 0
Current ratio: 7.71
Quick ratio: 7.65
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -851898.7341772151
Buyback yield (%): 0
Retained earnings: -67306329.11392404
Receivables turnover: 0
Capitalized R&D asset: 980261.7130517877
ROCI (R&D-adjusted, %): -12.772783509181115
Rule of 40 score: 0
Financial ratios for HAFC — quarterly report dated 2026-03-31
Total revenue: 71742000
Net income: 22557000
Capital expenditures: 499000
Operating cash flow: 23877000
Depreciation & amortization: 862000
Net tangible assets: 791788000
Owner earnings: 22920000
Return on net tangible assets (%): 2.894714241690958
Buffett classification: The Gruesome
Stock price: 26.12
Trailing EPS: 2.68
P/E ratio: 9.746268656716417
Shares outstanding: 29766435
Book value: 802819000
P/B ratio: 0.9684614865866403
Market cap (USD): 934070720
Yahoo trailing P/E: 11.71
Yahoo forward P/E: 9.18
Dividend yield: 0.04
Debt to equity: 0.16269918873369962
Short percent of float: 0.04
Analyst target mean: 32.88
Analyst target median: 32.50
Analyst consensus upside (%): 25.88055130168454
Effective tax rate (%): 25.998950200118102
COGS to revenue (%): 0
SG&A to revenue (%): 31.563101112319142
Free cash flow (dilution-adjusted): 22671000
Buyback yield (%): 0.6307873562293014
Retained earnings: 408327000
Receivables turnover: 1.178861922211085
Capitalized R&D asset: 0
FCF margin (%): 31.60073597056118
Revenue growth (%): 0.7909636269124322
Rule of 40 score: 32.39169959747361
Financial ratios for HAFC — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.4
Trailing EPS: 2.97
P/E ratio: 10.909090909090908
Shares outstanding: 29766435
Market cap (USD): 943298368
Yahoo trailing P/E: 10.67
Yahoo forward P/E: 9.40
Dividend yield: 0.04
Short percent of float: 0.04
Analyst target mean: 34.00
Analyst target median: 34.00
Analyst consensus upside (%): 4.938271604938276
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HBMN.SW — quarterly report dated 2026-03-31
Total revenue: -703634.3374999999
Net income: -737598.7
Capital expenditures: 0
Net tangible assets: 2305078750
Owner earnings: -737598.7
Return on net tangible assets (%): -0.03199885036465674
Buffett classification: The Gruesome
Stock price: 270.725
Trailing EPS: 40.75
P/E ratio: 6.6435582822085895
Shares outstanding: 6612698
Book value: 2305078750
P/B ratio: 0.7766427355464538
Market cap (USD): 2066468160
Yahoo trailing P/E: 6.13
Yahoo forward P/E: 15.65
Dividend yield: 0.04
Debt to equity: 0.049400000000000006
Current ratio: 0.12
Quick ratio: 0.12
Analyst target mean: 280.00
Analyst target median: 280.00
Analyst consensus upside (%): 3.425985778926947
Free cash flow (dilution-adjusted): -435000
Buyback yield (%): 0.30232742613367924
Retained earnings: 2189072500
Receivables turnover: -33.11220411764705
Capitalized R&D asset: 0
Revenue growth (%): -100.29038130609158
Rule of 40 score: -100.29038130609158
Financial ratios for HBMN.SW — annual report dated 2026-03-31
Total revenue: 13890868.6
Net income: 339816250
Capital expenditures: 0
Net tangible assets: 2305078750
Owner earnings: 339816250
Return on net tangible assets (%): 14.74206683828047
Buffett classification: The Gruesome
Stock price: 270.725
Trailing EPS: 40.75
P/E ratio: 6.6435582822085895
Shares outstanding: 6612698
Book value: 2305078750
P/B ratio: 0.7766427355464538
Market cap (USD): 2066468160
Yahoo trailing P/E: 6.13
Yahoo forward P/E: 15.65
Dividend yield: 0.04
Debt to equity: 0.049400000000000006
Current ratio: 0.12
Quick ratio: 0.12
Analyst target mean: 280.00
Analyst target median: 280.00
Analyst consensus upside (%): 3.425985778926947
COGS to revenue (%): 0
SG&A to revenue (%): 19.923160168688085
Free cash flow (dilution-adjusted): -3383750
Buyback yield (%): 2.4605992477522616
Retained earnings: 2189072500
Receivables turnover: 653.687934117647
Capitalized R&D asset: 0
FCF margin (%): -24.359527812393246
Revenue growth (%): -41.91511348063673
Rule of 40 score: -66.27464129302997
Financial ratios for ILA.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09150326797385622
Trailing EPS: -0.03
Shares outstanding: 295916682
Market cap (USD): 77363837.90849674
Yahoo forward P/E: -8.51
Current ratio: 8.4
Quick ratio: 8.21
Analyst target mean: 1.60
Analyst target median: 1.60
Analyst consensus upside (%): 1648.5714285714284
Buyback yield (%): 0
Capitalized R&D asset: 1264359.9693598235
Rule of 40 score: 0
Financial ratios for IMCR — quarterly report dated 2026-03-31
Total revenue: 140364473.68421054
Gross profit: 139793421.0526316
Operating income: 9578947.368421052
Net income: 17067105.263157893
Capital expenditures: 2343421.052631579
Operating cash flow: -18125000
Depreciation & amortization: 1247368.4210526315
Net tangible assets: 517990789.4736842
Owner earnings: 15971052.631578945
Return on net tangible assets (%): 3.0832696171695795
Capex to operating income (%): 24.464285714285715
Buffett classification: The Great
Stock price: 30.15
Trailing EPS: -0.56
P/E ratio: 22.464223318094213
Shares outstanding: 50865574
Book value: 517990789.4736843
P/B ratio: 2.960664720811434
Market cap (USD): 1780295168
Yahoo forward P/E: -67.43
EV/EBITDA: -120.60
Debt to equity: 1.1067
Current ratio: 4.18
Quick ratio: 3.86
Short percent of float: 0.20
Analyst target mean: 63.49
Analyst target median: 60.00
Analyst consensus upside (%): 110.58043117744612
Effective tax rate (%): 2.2679324894514767
Interest coverage ratio: 2.3861029170763683
COGS to revenue (%): 0.4068355878024317
R&D to revenue (%): 57.287887735875586
SG&A to revenue (%): 35.480937784152154
Free cash flow (dilution-adjusted): -28760526.315789476
Buyback yield (%): 0
Retained earnings: -1076715789.4736843
Inventory turnover: 0.052586938083121294
Receivables turnover: 1.3158952977747078
Capitalized R&D asset: 183248098.86201993
ROCI (R&D-adjusted, %): -0.3213948793177507
Rosenberg metric: 0.021214290340738726
FCF margin (%): -20.48989004190219
Revenue growth (%): -0.5822177622889098
Rule of 40 score: -21.0721078041911
Financial ratios for INDSWFTLAB.NS — quarterly report dated 2026-03-31
Total revenue: 17993514.2009326
Gross profit: 11478899.957609156
Operating income: 1319732.9376854599
Net income: 1601536.6680796947
Capital expenditures: 0
Depreciation & amortization: 860152.60703688
Net tangible assets: 143765165.32428995
Owner earnings: 2461689.275116575
Return on net tangible assets (%): 1.7122988517863573
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.386684954631779
Trailing EPS: 4.85
P/E ratio: 0.28591442363541836
Shares outstanding: 86961558
Book value: 146668715.5574396
P/B ratio: 0.8221813605691055
Market cap (USD): 209653299.87282747
Yahoo trailing P/E: 46.91
EV/EBITDA: 32.78
Debt to equity: 0.0148
Current ratio: 3.8
Quick ratio: 2.49
Effective tax rate (%): -26.335201137409054
COGS to revenue (%): 36.20534694098716
Buyback yield (%): 0
Inventory turnover: 0.4155463755565966
Receivables turnover: 0.855151808801798
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8794090947128467
Revenue growth (%): 7.075993634728772
Rule of 40 score: 7.075993634728772
Financial ratios for INDSWFTLAB.NS — annual report dated 2026-03-31
Total revenue: 67962388.7240356
Gross profit: 38029027.13013989
Operating income: 1535735.4811360745
Net income: 4389073.760067825
Capital expenditures: 9170347.604917338
Operating cash flow: -7405479.0165324295
Depreciation & amortization: 3243524.798643493
Net tangible assets: 143765165.32428995
Owner earnings: -1537749.0462060198
Return on net tangible assets (%): -1.0696256236601762
Capex to operating income (%): 597.1306724080822
Buffett classification: The Gruesome
Stock price: 1.386684954631779
Trailing EPS: 4.85
P/E ratio: 0.28591442363541836
Shares outstanding: 86961558
Book value: 146668715.5574396
P/B ratio: 0.8221813605691055
Market cap (USD): 209653299.87282747
Yahoo trailing P/E: 46.91
EV/EBITDA: 32.78
Debt to equity: 0.0148
Current ratio: 3.8
Quick ratio: 2.49
Effective tax rate (%): 15.759545416548585
Interest coverage ratio: 10.314755498612
COGS to revenue (%): 44.04401045325453
Free cash flow (dilution-adjusted): -16701928.78338279
Buyback yield (%): 0
Inventory turnover: 1.909353256229454
Receivables turnover: 3.2299504698663988
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0233432163577294
FCF margin (%): -24.57525271985618
Revenue growth (%): 1.2383468675424052
Rule of 40 score: -23.336905852313777
Financial ratios for JENA — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -983306
Net income: 1096230
Capital expenditures: 0
Operating cash flow: -158838
Net tangible assets: 223845923
Owner earnings: 1096230
Return on net tangible assets (%): 0.4897252473077207
Buffett classification: The Gruesome
Stock price: 10.22
Trailing EPS: -0.08
P/E ratio: 54.130862136595425
Shares outstanding: 23225000
Book value: 223845923
P/B ratio: 1.0603699938729731
Market cap (USD): 301050272
Debt to equity: 0
Current ratio: 1.51
Quick ratio: 1.27
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -158838
Buyback yield (%): 0
Retained earnings: -13684203
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4134016262094073
Rule of 40 score: 0
Financial ratios for JLHL — annual report dated 2025-09-30
Total revenue: 35394340.16853932
Gross profit: 5691628.511235955
Operating income: 4335355.337078651
Net income: 3673061.6573033705
Capital expenditures: 0
Operating cash flow: 36511.095505617974
Depreciation & amortization: 24571.34831460674
Net tangible assets: 9804844.382022472
Owner earnings: 3697633.005617977
Return on net tangible assets (%): 37.71230691226184
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.7
Trailing EPS: 0.19
P/E ratio: 24.736842105263158
Shares outstanding: 11448632
Book value: 9804844.38202247
P/B ratio: 5.487957615998468
Market cap (USD): 130407680
Yahoo trailing P/E: 32.00
EV/EBITDA: 2.54
Debt to equity: 0.147
Current ratio: 1.21
Quick ratio: 1.21
Short percent of float: 0.22
Effective tax rate (%): 15.017674837325337
COGS to revenue (%): 83.91938235284572
SG&A to revenue (%): 2.5739812507793913
Free cash flow (dilution-adjusted): 36511.095505617974
Buyback yield (%): 0
Retained earnings: 5287233.848314607
Receivables turnover: 0.956223977510785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 44.112267015939935
FCF margin (%): 0.10315518055079127
Revenue growth (%): 42.8813854733751
Rule of 40 score: 42.98454065392589
Financial ratios for JLHL — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 9804844.382022472
Buffett classification: The Gruesome
Stock price: 4.7
Trailing EPS: 0.19
P/E ratio: 24.736842105263158
Shares outstanding: 11448632
Book value: 9804844.38202247
P/B ratio: 5.487957615998468
Market cap (USD): 130407680
Yahoo trailing P/E: 32.00
EV/EBITDA: 2.54
Debt to equity: 0.147
Current ratio: 1.21
Quick ratio: 1.21
Short percent of float: 0.22
Buyback yield (%): 0
Retained earnings: 5287233.848314607
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LEO — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 419619617
Buffett classification: The Gruesome
Stock price: 6.21
Trailing EPS: 0.20
P/E ratio: 31.049999999999997
Shares outstanding: 62290854
Book value: 419619617
P/B ratio: 0.9218496649550109
Market cap (USD): 387449120
Yahoo trailing P/E: 31.10
Dividend yield: 0.06
Debt to equity: 0.33140000000000003
Current ratio: 0.12
Quick ratio: 0.12
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -73433872
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LXCHEM.NS — annual report dated 2026-03-31
Total revenue: 293628550.23314965
Gross profit: 84545676.13395506
Operating income: 11766002.543450614
Net income: 8410555.32005087
Capital expenditures: 10279.779567613396
Operating cash flow: 18535078.42306062
Depreciation & amortization: 8121555.743959305
Net tangible assets: 210344955.48961425
Owner earnings: 16521831.284442559
Return on net tangible assets (%): 7.854636326307489
Capex to operating income (%): 0.08736849690157082
Buffett classification: The Great
Stock price: 1.1406414855454736
Trailing EPS: 2.84
P/E ratio: 0.40163432589629355
Shares outstanding: 277211567
Book value: 210463755.82874098
P/B ratio: 1.502391765024695
Market cap (USD): 535503599.83043665
Yahoo trailing P/E: 64.18
Yahoo forward P/E: 27.83
EV/EBITDA: 29.27
Dividend yield: 0.00
Debt to equity: 0.2734
Current ratio: 1.36
Quick ratio: 0.69
Analyst target mean: 164.67
Analyst target median: 150.00
Analyst consensus upside (%): 14336.613264267877
Effective tax rate (%): 9.786179536438144
Interest coverage ratio: 5.067506504176366
COGS to revenue (%): 71.20658870984333
SG&A to revenue (%): 4.319735342852781
Free cash flow (dilution-adjusted): -46485693.0902925
Buyback yield (%): 0
Retained earnings: 117202310.300975
Inventory turnover: 5.403282657457187
Receivables turnover: 5.292059653827494
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.407295315462372
FCF margin (%): -15.831462251671882
Revenue growth (%): -15.630781977003869
Rule of 40 score: -31.46224422867575
Financial ratios for LXCHEM.NS — quarterly report dated 2026-03-31
Total revenue: 77926027.97795676
Gross profit: 26206019.499788046
Operating income: 3649109.7922848663
Net income: 2283912.6748622297
Capital expenditures: 0
Depreciation & amortization: 2034548.5375158966
Net tangible assets: 210344955.48961425
Owner earnings: 4318461.212378127
Return on net tangible assets (%): 2.0530376886510835
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1406414855454736
Trailing EPS: 2.84
P/E ratio: 0.40163432589629355
Shares outstanding: 277211567
Book value: 210463755.82874098
P/B ratio: 1.502391765024695
Market cap (USD): 535503599.83043665
Yahoo trailing P/E: 64.18
Yahoo forward P/E: 27.83
EV/EBITDA: 29.27
Dividend yield: 0.00
Debt to equity: 0.2734
Current ratio: 1.36
Quick ratio: 0.69
Analyst target mean: 164.67
Analyst target median: 150.00
Analyst consensus upside (%): 14336.613264267877
Effective tax rate (%): 33.63205222961321
Interest coverage ratio: 7.365347593582887
COGS to revenue (%): 66.37064639403789
Buyback yield (%): 0
Retained earnings: 117202310.300975
Inventory turnover: 1.3365887859425796
Receivables turnover: 1.4044587568808564
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3668792296919212
Revenue growth (%): -2.6632150021681644
Rule of 40 score: -2.6632150021681644
Financial ratios for M5S.DE — annual report dated 2023-12-31
Total revenue: 89407.84444444445
Gross profit: 52507.62222222222
Operating income: -304113.3666666667
Net income: -334817.1777777778
Capital expenditures: 0
Operating cash flow: 60382.03333333333
Depreciation & amortization: 1560.2
Net tangible assets: 613512.4333333332
Owner earnings: -333256.97777777776
Return on net tangible assets (%): -54.319514922807244
Buffett classification: The Gruesome
Stock price: 3.3666666666666663
Trailing EPS: -0.09
Shares outstanding: 11825326
Book value: 613512.4333333333
P/B ratio: 64.89180773462184
Market cap (USD): 1576710
Debt to equity: 1.1108
Current ratio: 1.88
Quick ratio: 0.13
Interest coverage ratio: -323.27265962724124
COGS to revenue (%): 41.27179494317302
Free cash flow (dilution-adjusted): 60382.03333333333
Buyback yield (%): 0
Retained earnings: -1887709.3
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.092064860686772
FCF margin (%): 67.5354983766028
Revenue growth (%): 142.22896398466727
Rule of 40 score: 209.7644623612701
Financial ratios for MLMTP.PA — annual report dated 2025-12-31
Total revenue: 72585882.35294119
Gross profit: 72524705.88235295
Operating income: 46715294.11764706
Net income: 98512941.1764706
Capital expenditures: 49802352.941176474
Operating cash flow: 14047058.823529413
Net tangible assets: 947428235.2941177
Owner earnings: 48710588.23529412
Return on net tangible assets (%): 5.1413485919777875
Capex to operating income (%): 106.60824015311776
Buffett classification: The Gruesome
Stock price: 11.08235294117647
Trailing EPS: 0.97
P/E ratio: 11.425106124924197
Shares outstanding: 85988040
Book value: 970871764.7058823
P/B ratio: 0.9815403461534267
Market cap (USD): 981275256.4705882
Yahoo trailing P/E: 10.00
Dividend yield: 0.02
Debt to equity: 0.80212447030625
Current ratio: 0.09
Quick ratio: 0.05
Effective tax rate (%): 7.642419897424585
Interest coverage ratio: 1.8369726128793487
COGS to revenue (%): 0.08428150021070374
Free cash flow (dilution-adjusted): -70998823.52941176
Buyback yield (%): 0
Retained earnings: 98512941.1764706
Inventory turnover: 1.7931034482758619
Receivables turnover: 8.087298466378295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4034514501610533
FCF margin (%): -97.81354338876461
Revenue growth (%): 46.514817196853514
Rule of 40 score: -51.2987261919111
Financial ratios for MOG.A — quarterly report dated 2026-03-31
Total revenue: 1051947000
Gross profit: 287555000
Operating income: 124569000
Net income: 81839000
Capital expenditures: 31798000
Operating cash flow: 129594000
Depreciation & amortization: 28035000
Net tangible assets: 1168426000
Owner earnings: 78076000
Return on net tangible assets (%): 6.682151886383904
Capex to operating income (%): 25.52641507919306
Buffett classification: The Good
Stock price: 292.36
Trailing EPS: 8.86
P/E ratio: 32.99774266365689
Shares outstanding: 28439084
Book value: 2102480000
P/B ratio: 3.954592004794338
Market cap (USD): 12993967104
Yahoo trailing P/E: 46.29
Yahoo forward P/E: 35.17
EV/EBITDA: 24.94
Dividend yield: 0.00
Debt to equity: 0.6934
Current ratio: 1.68
Quick ratio: 1.05
Short percent of float: 0.03
Analyst target mean: 413.80
Analyst target median: 405.00
Analyst consensus upside (%): 41.53783007251334
Effective tax rate (%): 24.793464376625405
Interest coverage ratio: 8.016023166023166
COGS to revenue (%): 72.66449735585539
R&D to revenue (%): 2.5345383370074726
SG&A to revenue (%): 12.959208020936416
Free cash flow (dilution-adjusted): 93026000
Buyback yield (%): 0.09684494272827736
Retained earnings: 2976532000
Inventory turnover: 0.8203356070589952
Receivables turnover: 0.7266458286562937
Capitalized R&D asset: 50980850
ROCI (R&D-adjusted, %): 3.839888790263425
Rosenberg metric: -0.271372899244946
FCF margin (%): 8.8432211889002
Revenue growth (%): -4.3985255546891615
Rule of 40 score: 4.444695634211039
Financial ratios for MSUMI.NS — quarterly report dated 2026-03-31
Total revenue: 352710894.4467995
Gross profit: 103684824.07799916
Operating income: 22969478.592623994
Net income: 17729970.326409496
Capital expenditures: 0
Depreciation & amortization: 6074607.8846969055
Net tangible assets: 229090716.40525648
Owner earnings: 23804578.2111064
Return on net tangible assets (%): 10.390896054031549
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.38373074488288667
Trailing EPS: 0.94
P/E ratio: 0.408224196683922
Shares outstanding: 6631661898
Book value: 229090716.40525645
P/B ratio: 11.108143533103066
Market cap (USD): 2818948460.194998
Yahoo trailing P/E: 42.67
Yahoo forward P/E: 27.40
EV/EBITDA: 28.53
Dividend yield: 0.01
Debt to equity: 0.1079
Current ratio: 1.62
Quick ratio: 0.83
Analyst target mean: 48.62
Analyst target median: 49.00
Analyst consensus upside (%): 12570.342590046741
Effective tax rate (%): 20.976807897595766
Interest coverage ratio: 34.13228346456693
COGS to revenue (%): 70.60345293824251
Buyback yield (%): 0
Retained earnings: 117019923.69648156
Inventory turnover: 1.3581931680249697
Receivables turnover: 1.766362381912748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.06482643245504
Revenue growth (%): 10.483687137066928
Rule of 40 score: 10.483687137066928
Financial ratios for MSUMI.NS — annual report dated 2026-03-31
Total revenue: 1211180584.9936414
Gross profit: 370835099.6184824
Operating income: 89020771.51335311
Net income: 66256888.51208139
Capital expenditures: 21248410.343365833
Operating cash flow: 80680373.03942348
Depreciation & amortization: 22901653.242899533
Net tangible assets: 229090716.40525648
Owner earnings: 67910131.41161509
Return on net tangible assets (%): 29.64333626312624
Capex to operating income (%): 23.86904761904762
Buffett classification: The Great
Stock price: 0.38373074488288667
Trailing EPS: 0.94
P/E ratio: 0.408224196683922
Shares outstanding: 6631661898
Book value: 229090716.40525645
P/B ratio: 11.108143533103066
Market cap (USD): 2818948460.194998
Yahoo trailing P/E: 42.67
Yahoo forward P/E: 27.40
EV/EBITDA: 28.53
Dividend yield: 0.01
Debt to equity: 0.1079
Current ratio: 1.62
Quick ratio: 0.83
Analyst target mean: 48.62
Analyst target median: 49.00
Analyst consensus upside (%): 12570.342590046741
Effective tax rate (%): 23.932351867623797
Interest coverage ratio: 32.94117647058823
COGS to revenue (%): 69.38234444862495
SG&A to revenue (%): 1.3431098900137373
Free cash flow (dilution-adjusted): 59336583.29800763
Buyback yield (%): 0
Retained earnings: 117019923.69648156
Inventory turnover: 4.583261083174383
Receivables turnover: 6.065545058910944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.131744040150565
FCF margin (%): 4.899069885463788
Revenue growth (%): 11.743806074848028
Rule of 40 score: 16.642875960311816
Financial ratios for MUZE — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -205230
Net income: 921491
Capital expenditures: 0
Operating cash flow: -370758
Net tangible assets: 196365758
Owner earnings: 921491
Return on net tangible assets (%): 0.4692727537557745
Buffett classification: The Gruesome
Stock price: 9.86
P/E ratio: 55.137024534151706
Shares outstanding: 20611875
Book value: 196365758
P/B ratio: 1.0349721334816429
Market cap (USD): 271836064
Debt to equity: 0
Current ratio: 0.02
Quick ratio: 0
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -370758
Buyback yield (%): 0
Retained earnings: -6009104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.10089498864527022
Rule of 40 score: 0
Financial ratios for MWYN — quarterly report dated 2026-01-31
Total revenue: 1383941
Gross profit: 83655
Operating income: -551607
Net income: -548336
Capital expenditures: 0
Operating cash flow: -766199
Depreciation & amortization: 16417
Net tangible assets: 2169039
Owner earnings: -531919
Return on net tangible assets (%): -24.523256612721116
Buffett classification: The Gruesome
Stock price: 0.81
Trailing EPS: -0.44
Shares outstanding: 20194804
Book value: 2308622
P/B ratio: 7.085521683497776
Market cap (USD): 15196590
EV/EBITDA: -2.12
Debt to equity: 0.0053
Current ratio: 5.74
Quick ratio: 1.82
Short percent of float: 0.01
COGS to revenue (%): 93.95530589815606
SG&A to revenue (%): 45.902390347565394
Free cash flow (dilution-adjusted): -795491
Buyback yield (%): 0
Retained earnings: -8141436
Receivables turnover: 1.015737259256704
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.893344168079487
FCF margin (%): -57.4801237914044
Revenue growth (%): 3063.293714285714
Rule of 40 score: 3005.8135904943097
Financial ratios for NA9.DE — quarterly report dated 2026-03-31
Total revenue: 285212643.6781609
Gross profit: 68311494.25287357
Operating income: 34464367.816091955
Net income: 22031034.482758623
Capital expenditures: 1485057.471264368
Operating cash flow: -324137.9310344828
Depreciation & amortization: 10058620.689655172
Net tangible assets: -90600000
Owner earnings: 30604597.701149426
Return on net tangible assets (%): -33.77990916241659
Capex to operating income (%): 4.308964781216649
Buffett classification: The Great
Stock price: 53.632183908045974
Trailing EPS: 3.78
P/E ratio: 14.188408441282004
Shares outstanding: 12376031
Book value: 200543678.16091955
P/B ratio: 3.3097706032452012
Market cap (USD): 1082547052.8735633
Yahoo trailing P/E: 20.13
Yahoo forward P/E: 13.91
EV/EBITDA: 8.87
Dividend yield: 0.01
Debt to equity: 2.1784
Current ratio: 2.49
Quick ratio: 2.31
Analyst target mean: 78.00
Analyst target median: 81.00
Analyst consensus upside (%): 45.43506215173597
Effective tax rate (%): 23.08896111713013
Interest coverage ratio: 5.544378698224852
COGS to revenue (%): 76.04892498035343
Free cash flow (dilution-adjusted): -1812643.6781609196
Buyback yield (%): 0.24112991861713415
Retained earnings: 280785057.47126436
Receivables turnover: 1.1819047845864392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.080354797990495
FCF margin (%): -0.6355411368811333
Revenue growth (%): -1.3972053368758786
Rule of 40 score: -2.032746473757012
Financial ratios for PCSC — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -858834
Net income: -51749
Capital expenditures: 0
Operating cash flow: -297852
Net tangible assets: 87023995
Owner earnings: -51749
Return on net tangible assets (%): -0.0594652084175175
Buffett classification: The Gruesome
Stock price: 10.97
Trailing EPS: 0.02
P/E ratio: 548.5
Shares outstanding: 8157242
Book value: 87023995
P/B ratio: 1.0282789791482223
Market cap (USD): 114376624
Yahoo trailing P/E: 554.50
Debt to equity: 0
Current ratio: 0.23
Quick ratio: 0.2
Short percent of float: 0.09
Free cash flow (dilution-adjusted): -297852
Buyback yield (%): 0
Retained earnings: -5655753
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9492606135055713
Rule of 40 score: 0
Financial ratios for PCSC — quarterly report dated 2026-06-30
Total revenue: 0
Operating income: -941325
Net income: -114943
Capital expenditures: 0
Operating cash flow: -129810
Net tangible assets: 78750309
Owner earnings: -114943
Return on net tangible assets (%): -0.14595879236486553
Buffett classification: The Gruesome
Stock price: 10.88
Trailing EPS: -0.07
Shares outstanding: 8157242
Book value: 78750309
P/B ratio: 1.126989774224251
Market cap (USD): 123246224
Debt to equity: 0
Current ratio: 0.21
Quick ratio: 0.19
Short percent of float: 0.09
Free cash flow (dilution-adjusted): -129810
Buyback yield (%): 0
Retained earnings: -6297078
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.14515992877837
Rule of 40 score: 0
Financial ratios for PDN.AX — annual report dated 2025-06-30
Total revenue: 116128104.5751634
Gross profit: 2682352.9411764704
Operating income: -25777124.183006536
Net income: -29175816.993464053
Capital expenditures: 13992810.45751634
Depreciation & amortization: 12126143.790849673
Net tangible assets: 584864052.2875817
Owner earnings: -31042483.660130724
Return on net tangible assets (%): -5.307640901969287
Buffett classification: The Gruesome
Stock price: 5.2745098039215685
Trailing EPS: -0.16
Shares outstanding: 449358421
Book value: 523896078.4313726
P/B ratio: 4.524075469577486
Market cap (USD): 2842999801.3071895
Yahoo forward P/E: 39.89
EV/EBITDA: 79.54
Debt to equity: 0.1858
Current ratio: 4.53
Quick ratio: 2.92
Analyst target mean: 12.12
Analyst target median: 11.87
Analyst consensus upside (%): 129.78438661710038
Interest coverage ratio: -1.4950907919178136
COGS to revenue (%): 97.69017762669128
SG&A to revenue (%): 11.48044755622594
Free cash flow (dilution-adjusted): -34366666.666666664
Buyback yield (%): 0
Retained earnings: -1407393464.0522876
Inventory turnover: 1.663746333608113
Receivables turnover: 3.179599141016464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.8585866491864866
FCF margin (%): -29.593754924694387
Rule of 40 score: -29.593754924694387
Financial ratios for PDN.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 584864052.2875817
Buffett classification: The Gruesome
Stock price: 5.2745098039215685
Trailing EPS: -0.16
Shares outstanding: 449358421
Book value: 523896078.4313726
P/B ratio: 4.524075469577486
Market cap (USD): 2842999801.3071895
Yahoo forward P/E: 39.89
EV/EBITDA: 79.54
Debt to equity: 0.1858
Current ratio: 4.53
Quick ratio: 2.92
Analyst target mean: 12.12
Analyst target median: 11.87
Analyst consensus upside (%): 129.78438661710038
Buyback yield (%): 0
Retained earnings: -1407393464.0522876
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PKY.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0196078431372549
Trailing EPS: -0.01
Shares outstanding: 1242970575
Market cap (USD): 25184371.241830066
EV/EBITDA: -6.85
Current ratio: 2.44
Quick ratio: 2.36
Buyback yield (%): 0
Capitalized R&D asset: 177639.97324503312
Rule of 40 score: 0
Financial ratios for PKY.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0196078431372549
Trailing EPS: -0.01
Shares outstanding: 1242970575
Market cap (USD): 25184371.241830066
EV/EBITDA: -6.85
Current ratio: 2.44
Quick ratio: 2.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PTN — quarterly report dated 2026-03-31
Total revenue: 116036
Operating income: -1580994
Net income: -1432987
Capital expenditures: 38483
Operating cash flow: -4417063
Depreciation & amortization: 16952
Net tangible assets: 10591878
Owner earnings: -1454518
Return on net tangible assets (%): -13.732390044522793
Buffett classification: The Gruesome
Stock price: 17.42
Trailing EPS: 0.11
P/E ratio: 158.36363636363637
Shares outstanding: 1779275
Book value: 10591878
P/B ratio: 2.9262960260682767
Market cap (USD): 13709670
Yahoo trailing P/E: 70.05
Yahoo forward P/E: -3.17
EV/EBITDA: -0.44
Debt to equity: 0.0271
Current ratio: 5.04
Quick ratio: 4.86
Short percent of float: 0.18
Analyst target mean: 53.50
Analyst target median: 53.00
Analyst consensus upside (%): 207.11825487944887
Interest coverage ratio: -1246.8406940063091
COGS to revenue (%): 0
R&D to revenue (%): 3031.1480919714572
SG&A to revenue (%): 1710.1985590678755
Free cash flow (dilution-adjusted): -4875514
Buyback yield (%): 0
Retained earnings: -463093213
Receivables turnover: 0.05354152679821799
Capitalized R&D asset: 7244969.670000001
ROCI (R&D-adjusted, %): -8.464353806475174
FCF margin (%): -4201.725326622772
Revenue growth (%): 0
Rule of 40 score: -4201.725326622772
Financial ratios for PURR — quarterly report dated 2026-03-31
Total revenue: 407637.38
Operating income: -4621000
Net income: 152510000
Capital expenditures: 0
Operating cash flow: -6996000
Net tangible assets: 743502000
Owner earnings: 152510000
Return on net tangible assets (%): 20.512385978786877
Buffett classification: The Gruesome
Stock price: 5.09
P/E ratio: 1.6399827059701002
Shares outstanding: 196553055
Book value: 743502000
P/B ratio: 1.3455983305357617
Market cap (USD): 1216663424
Yahoo forward P/E: -27.31
Debt to equity: 0
Current ratio: 18.224930145917416
Quick ratio: 18.224930145917416
Analyst target mean: 13.05
Analyst target median: 11.00
Analyst consensus upside (%): 156.385068762279
Effective tax rate (%): 21.861871093349727
COGS to revenue (%): 0
SG&A to revenue (%): 1777.8055584598253
Free cash flow (dilution-adjusted): -6996000
Buyback yield (%): 0.09353449586399336
Retained earnings: -165948000
Receivables turnover: 0.5232829011553274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.574774835285528
FCF margin (%): -1716.2312249185784
Revenue growth (%): -18.472524
Rule of 40 score: -1734.7037489185784
Financial ratios for RAK.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -11229.92700729927
Operating income: -664259.8540145985
Net income: -621221.897810219
Capital expenditures: 0
Operating cash flow: -1149140.1459854015
Depreciation & amortization: 11229.92700729927
Net tangible assets: 8014526.277372262
Owner earnings: -609991.9708029197
Return on net tangible assets (%): -7.611079553449526
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
Trailing EPS: -0.04
Shares outstanding: 166449947
Book value: 8014526.277372262
P/B ratio: 1.364356129440511
Market cap (USD): 17009484.671532847
EV/EBITDA: -2.19
Debt to equity: 0.013999999999999999
Current ratio: 37.76
Quick ratio: 37.2
Interest coverage ratio: -217.97269461077846
Free cash flow (dilution-adjusted): -1149140.1459854015
Buyback yield (%): 0
Retained earnings: -17440742.335766423
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.199061001393696
Rule of 40 score: 0
Financial ratios for RAK.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -39189.781021897805
Operating income: -5034104.379562044
Net income: -4294975.912408759
Capital expenditures: 68931.38686131386
Operating cash flow: -4657426.277372262
Depreciation & amortization: 39189.781021897805
Net tangible assets: 8014526.277372262
Owner earnings: -4324717.518248175
Return on net tangible assets (%): -53.96098744424016
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
Trailing EPS: -0.04
Shares outstanding: 166449947
Book value: 8014526.277372262
P/B ratio: 1.364356129440511
Market cap (USD): 17009484.671532847
EV/EBITDA: -2.19
Debt to equity: 0.013999999999999999
Current ratio: 37.76
Quick ratio: 37.2
Interest coverage ratio: -493.32782546494997
Free cash flow (dilution-adjusted): -5014207.299270073
Buyback yield (%): 0
Retained earnings: -17440742.335766423
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -62.13672051074345
Rule of 40 score: 0
Financial ratios for SAMHI.NS — annual report dated 2026-03-31
Total revenue: 132237812.63247138
Gross profit: 100930055.10809664
Operating income: 32290695.209834676
Net income: 60040801.18694362
Capital expenditures: 35587113.183552355
Operating cash flow: 43130457.82111064
Depreciation & amortization: 13423590.504451038
Net tangible assets: 175394552.77660024
Owner earnings: 37877278.5078423
Return on net tangible assets (%): 21.595470274431232
Capex to operating income (%): 110.20856922496267
Buffett classification: The Gruesome
Stock price: 1.3520784975733278
Trailing EPS: 25.73
P/E ratio: 0.052548717356134
Shares outstanding: 222134736
Book value: 242308711.3183552
P/B ratio: 1.2395080576163189
Market cap (USD): 418232897.3293769
Yahoo trailing P/E: 6.90
Yahoo forward P/E: 14.41
EV/EBITDA: 17.16
Debt to equity: 0.8109999999999999
Current ratio: 0.81
Quick ratio: 0.64
Analyst target mean: 229.83
Analyst target median: 225.00
Analyst consensus upside (%): 16898.273429574718
Effective tax rate (%): -109.89985651850031
Interest coverage ratio: 1.7827386872930244
COGS to revenue (%): 23.675344367188224
Free cash flow (dilution-adjusted): 6520347.604917338
Buyback yield (%): 0
Inventory turnover: 71.84338521400778
Receivables turnover: 18.397558386411887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.53568814055637
FCF margin (%): 4.930773940612088
Revenue growth (%): 0.9483184170932777
Rule of 40 score: 5.879092357705366
Financial ratios for SAMHI.NS — quarterly report dated 2026-03-31
Total revenue: 36547265.790589236
Gross profit: 28119648.155998304
Operating income: 7783170.835099619
Net income: 42326833.40398474
Capital expenditures: 0
Depreciation & amortization: 4043556.5917761764
Net tangible assets: 175394552.77660024
Owner earnings: 46370389.99576092
Return on net tangible assets (%): 26.437759475245965
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3520784975733278
Trailing EPS: 25.73
P/E ratio: 0.052548717356134
Shares outstanding: 222134736
Book value: 242308711.3183552
P/B ratio: 1.2395080576163189
Market cap (USD): 418232897.3293769
Yahoo trailing P/E: 6.90
Yahoo forward P/E: 14.41
EV/EBITDA: 17.16
Debt to equity: 0.8109999999999999
Current ratio: 0.81
Quick ratio: 0.64
Analyst target mean: 229.83
Analyst target median: 225.00
Analyst consensus upside (%): 16898.273429574718
Effective tax rate (%): -477.0367694863831
Interest coverage ratio: 1.967582918073193
COGS to revenue (%): 23.05950240677376
Buyback yield (%): 0
Inventory turnover: 19.339250972762645
Receivables turnover: 5.0846308091531025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8163606505480594
Revenue growth (%): -2.861929349692659
Rule of 40 score: -2.861929349692659