speb/financial-data huggingface dataset:
Financial ratios for ET — quarterly report dated 2026-03-31
Total revenue: 27771000000
Gross profit: 5039000000
Operating income: 2983000000
Net income: 1976000000
Capital expenditures: 1916000000
Operating cash flow: 3378000000
Depreciation & amortization: 1583000000
Net tangible assets: 21563000000
Owner earnings: 1643000000
Return on net tangible assets (%): 7.619533460093679
Capex to operating income (%): 64.23064029500503
Buffett classification: The Good
Stock price: 18.97
Trailing EPS: 1.20
P/E ratio: 15.808333333333334
Shares outstanding: 3441159277
Book value: 49989000000
P/B ratio: 1.3058631195801076
Market cap (USD): 70062006272
Yahoo trailing P/E: 16.97
Yahoo forward P/E: 13.30
EV/EBITDA: 10.14
Dividend yield: 0.07
Debt to equity: 1.4224
Current ratio: 1.17
Quick ratio: 0.88
Short percent of float: 0.01
Analyst target mean: 23.90
Analyst target median: 24.00
Analyst consensus upside (%): 25.98840274117027
Effective tax rate (%): 6.3950734249171015
Interest coverage ratio: 3.149947201689546
COGS to revenue (%): 81.85517266212956
SG&A to revenue (%): 1.2999171797918692
Free cash flow (dilution-adjusted): 1420000000
Buyback yield (%): 0
Inventory turnover: 4.893864370290635
Receivables turnover: 1.7477029578351164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3225032894992954
FCF margin (%): 5.113247632422311
Revenue growth (%): 9.680094786729859
Rule of 40 score: 14.79334241915217
Financial ratios for EVN — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 433107459
Buffett classification: The Gruesome
Stock price: 10.55
Trailing EPS: 0.01
P/E ratio: 1055
Shares outstanding: 39906847
Book value: 433107459
P/B ratio: 0.9720849343534396
Market cap (USD): 426604192
Yahoo trailing P/E: 1069.00
Dividend yield: 0.06
Debt to equity: 0.4607
Current ratio: 1.11
Quick ratio: 1.11
Buyback yield (%): 0
Retained earnings: -36681119
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVN — annual report dated 2025-11-30
Total revenue: 2256263
Net income: 423472
Capital expenditures: 0
Operating cash flow: -5703711
Net tangible assets: 433107459
Owner earnings: 423472
Return on net tangible assets (%): 0.09777527290288483
Buffett classification: The Gruesome
Stock price: 10.55
Trailing EPS: 0.01
P/E ratio: 1055
Shares outstanding: 39906847
Book value: 433107459
P/B ratio: 0.9720849343534396
Market cap (USD): 426604192
Yahoo trailing P/E: 1069.00
Dividend yield: 0.06
Debt to equity: 0.4607
Current ratio: 1.11
Quick ratio: 1.11
COGS to revenue (%): 0
SG&A to revenue (%): 80.47559171958234
Free cash flow (dilution-adjusted): -5703711
Buyback yield (%): 0
Retained earnings: -36681119
Receivables turnover: 0.26032036671356734
Capitalized R&D asset: 0
FCF margin (%): -252.79459885660492
Revenue growth (%): -94.14975604785336
Rule of 40 score: -346.9443549044583
Financial ratios for FLYE — annual report dated 2026-03-31
Total revenue: 19063357
Gross profit: 4659074
Operating income: -6438269
Net income: -9257808
Capital expenditures: 61476
Operating cash flow: -13849914
Depreciation & amortization: 2762294
Net tangible assets: 15211211
Owner earnings: -6556990
Return on net tangible assets (%): -43.106298374271454
Buffett classification: The Gruesome
Stock price: 2.1
Trailing EPS: -8.38
Shares outstanding: 1632386
Book value: 17442404
P/B ratio: 0.19653314990296064
Market cap (USD): 3003590
EV/EBITDA: -2.41
Debt to equity: 0.6183
Current ratio: 2.47
Quick ratio: 1.08
Short percent of float: 0.01
Interest coverage ratio: -3.5647652242280956
COGS to revenue (%): 75.56005482140422
SG&A to revenue (%): 58.212952734400346
Free cash flow (dilution-adjusted): -15740000
Buyback yield (%): 0
Retained earnings: -10153318
Inventory turnover: 6.17022134227521
Receivables turnover: 1.6721902677068325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.37470462430627
FCF margin (%): -82.5667798174267
Revenue growth (%): -25.02758958992004
Rule of 40 score: -107.59436940734675
Financial ratios for FLYE — quarterly report dated 2026-03-31
Total revenue: 7177156
Gross profit: 372652
Operating income: -2328063
Net income: -3549595
Capital expenditures: 23847
Operating cash flow: 121126
Depreciation & amortization: -1997654
Net tangible assets: 15211211
Owner earnings: -5571096
Return on net tangible assets (%): -36.62493407000929
Buffett classification: The Gruesome
Stock price: 2.1
Trailing EPS: -8.38
Shares outstanding: 1632386
Book value: 17442404
P/B ratio: 0.19653314990296064
Market cap (USD): 3003590
EV/EBITDA: -2.41
Debt to equity: 0.6183
Current ratio: 2.47
Quick ratio: 1.08
Short percent of float: 0.01
Interest coverage ratio: -8.955638475890058
COGS to revenue (%): 94.80780409398932
SG&A to revenue (%): 37.6293200259267
Free cash flow (dilution-adjusted): 116363
Buyback yield (%): 0
Retained earnings: -10153318
Inventory turnover: 2.9147785977543648
Receivables turnover: 0.6295622755747426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.260226773963051
FCF margin (%): 1.6212967922112882
Revenue growth (%): 170.92389570808047
Rule of 40 score: 172.54519250029176
Financial ratios for FYL.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -201937.41007194246
Net income: -145468.34532374103
Capital expenditures: 0
Operating cash flow: -141269.7841726619
Net tangible assets: 9239558.992805757
Owner earnings: -145468.34532374103
Return on net tangible assets (%): -1.5744078850192715
Buffett classification: The Gruesome
Stock price: 0.08633093525179857
Trailing EPS: 0.00
Shares outstanding: 170600985
Book value: 9239558.992805755
P/B ratio: 1.594030905738673
Market cap (USD): 11659779.856115108
Debt to equity: 0
Current ratio: 4.04
Quick ratio: 3.89
Interest coverage ratio: -331.396694214876
Free cash flow (dilution-adjusted): -178877.69784172665
Buyback yield (%): 0
Retained earnings: -4245959.712230216
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9436666083390575
Rule of 40 score: 0
Financial ratios for GPG.V — quarterly report dated 2026-04-30
Total revenue: 0
Gross profit: -4458.394160583941
Operating income: -331725.54744525545
Net income: -302541.60583941604
Capital expenditures: 546180.2919708028
Operating cash flow: -450835.76642335765
Depreciation & amortization: 4458.394160583941
Net tangible assets: 23323302.91970803
Owner earnings: -844263.5036496349
Return on net tangible assets (%): -3.6198282316877086
Buffett classification: The Gruesome
Stock price: 0.27007299270072993
Trailing EPS: -0.01
Shares outstanding: 185014852
Book value: 23323302.91970803
P/B ratio: 2.1423858767233357
Market cap (USD): 40514201.459854014
EV/EBITDA: -36.44
Debt to equity: 0.0012
Current ratio: 24.76
Quick ratio: 24.6
Free cash flow (dilution-adjusted): -997016.0583941605
Buyback yield (%): 0
Retained earnings: -19526898.540145982
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4217139031640724
Rule of 40 score: 0
Financial ratios for HRI.L — annual report dated 2025-12-31
Total revenue: 136763513.5135135
Net income: 133067567.56756757
Capital expenditures: 0
Operating cash flow: 218608108.1081081
Net tangible assets: 1746504054.054054
Owner earnings: 133067567.56756757
Return on net tangible assets (%): 7.619081516512137
Buffett classification: The Gruesome
Stock price: 0.325
Trailing EPS: 1.99
P/E ratio: 0.16331658291457288
Shares outstanding: 47858467
Book value: 1746504054.054054
P/B ratio: 0.008905791967041497
Market cap (USD): 1951270054.054054
Yahoo trailing P/E: 15.16
Debt to equity: 0
Current ratio: 82.83
Quick ratio: 82.12
Effective tax rate (%): 0.4800646823993128
COGS to revenue (%): 0
SG&A to revenue (%): 2.223210315695865
Free cash flow (dilution-adjusted): 218608108.1081081
Buyback yield (%): 4.062426866759214
Capitalized R&D asset: 0
FCF margin (%): 159.84388123116446
Revenue growth (%): -19.498193074283314
Rule of 40 score: 140.34568815688115
Financial ratios for HRI.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1746504054.054054
Buffett classification: The Gruesome
Stock price: 0.325
Trailing EPS: 1.99
P/E ratio: 0.16331658291457288
Shares outstanding: 47858467
Book value: 1746504054.054054
P/B ratio: 0.008905791967041497
Market cap (USD): 1951270054.054054
Yahoo trailing P/E: 15.16
Debt to equity: 0
Current ratio: 82.83
Quick ratio: 82.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HRI.L — quarterly report dated 2026-06-30
Capital expenditures: 0
Net tangible assets: 2207508000
Buffett classification: The Gruesome
Stock price: 0.4093333333333333
Shares outstanding: 19103395
Book value: 2207508000
P/B ratio: 0.0035423003465144104
Market cap (USD): 757768021.3333334
Yahoo trailing P/E: 3.32
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HSD.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -7972972.972972973
Buffett classification: The Gruesome
Stock price: 0.006216216216216216
Trailing EPS: 0.03
P/E ratio: 0.2072072072072072
Shares outstanding: 136545064
Book value: 20810810.810810804
P/B ratio: 0.04078618794805196
Market cap (USD): 95027978.37837838
Yahoo trailing P/E: 17.17
Yahoo forward P/E: 23.38
EV/EBITDA: -204.20
Dividend yield: 0.09
Debt to equity: 0.16879999999999998
Current ratio: 16.76
Quick ratio: 16.75
Analyst target mean: 65.00
Analyst target median: 65.00
Analyst consensus upside (%): 1045552.1739130436
Buyback yield (%): 0
Retained earnings: -6351351.3513513515
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IDL.V — quarterly report dated 2026-03-31
Total revenue: 3209.352517985612
Gross profit: 1039.5683453237411
Operating income: -114404.3165467626
Net income: -239702.1582733813
Capital expenditures: 0
Operating cash flow: -101830.93525179857
Depreciation & amortization: 8669.06474820144
Net tangible assets: -4433572.661870504
Owner earnings: -231033.09352517987
Buffett classification: The Gruesome
Stock price: 0.03597122302158274
Trailing EPS: -0.07
Shares outstanding: 10334550
Book value: -4433572.661870504
Market cap (USD): 371746.0431654677
EV/EBITDA: -10.62
Debt to equity: -0.8666307731102092
Current ratio: 0.01
Quick ratio: 0
Interest coverage ratio: -2.131747925519793
COGS to revenue (%): 67.60815960546964
SG&A to revenue (%): 3326.9894642456848
Free cash flow (dilution-adjusted): -101830.93525179857
Buyback yield (%): 0
Retained earnings: -84879046.76258993
Inventory turnover: 0.17752663488139386
Receivables turnover: 4.268899521531101
Capitalized R&D asset: 0
FCF margin (%): -3172.9432862586864
Revenue growth (%): -63.74360559379658
Rule of 40 score: -3236.686891852483
Financial ratios for IITL.NS — annual report dated 2026-03-31
Total revenue: 2110640.1017380245
Gross profit: 1633584.145824502
Operating income: -1639932.1746502756
Net income: -1281263.247138618
Capital expenditures: 33255.61678677406
Operating cash flow: 1849035.6083086054
Depreciation & amortization: 207757.52437473505
Net tangible assets: 45649745.654938534
Owner earnings: -1106761.339550657
Return on net tangible assets (%): -2.4244633210369795
Buffett classification: The Gruesome
Stock price: 1.3285503270732222
Trailing EPS: -5.51
Shares outstanding: 22547550
Book value: 44727246.714709625
P/B ratio: 0.6697384061726346
Market cap (USD): 31546498.007630352
EV/EBITDA: -20.23
Debt to equity: 0.0053
Current ratio: 482.49
Quick ratio: 69.19
COGS to revenue (%): 22.602430206868853
Free cash flow (dilution-adjusted): 1815779.9915218314
Buyback yield (%): 0
Inventory turnover: 7.505001667222407
Receivables turnover: 550.1657458563536
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.6338769839741576
FCF margin (%): 86.0298252661177
Revenue growth (%): -25.286921455547017
Rule of 40 score: 60.74290381057068
Financial ratios for IITL.NS — quarterly report dated 2026-03-31
Total revenue: 638289.5294616363
Gross profit: 517094.1076727427
Operating income: -3425042.3908435777
Net income: -2699236.9648156
Capital expenditures: 0
Depreciation & amortization: 54080.11869436202
Net tangible assets: 45649745.654938534
Owner earnings: -2645156.8461212376
Return on net tangible assets (%): -5.794461301308644
Buffett classification: The Gruesome
Stock price: 1.3285503270732222
Trailing EPS: -5.51
Shares outstanding: 22547550
Book value: 44727246.714709625
P/B ratio: 0.6697384061726346
Market cap (USD): 31546498.007630352
EV/EBITDA: -20.23
Debt to equity: 0.0053
Current ratio: 482.49
Quick ratio: 69.19
COGS to revenue (%): 18.987530923641433
Buyback yield (%): 0
Inventory turnover: 1.9066355451817272
Receivables turnover: 166.37845303867405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.589449677012716
Revenue growth (%): 17.32513833443445
Rule of 40 score: 17.32513833443445
Financial ratios for IMTE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 9745749.66442953
Buffett classification: The Gruesome
Stock price: 0.6
Trailing EPS: -0.08
Shares outstanding: 3446434
Book value: 9194197.315436242
P/B ratio: 0.22490929105124224
Market cap (USD): 1602591
EV/EBITDA: 23.58
Debt to equity: 1.0323
Current ratio: 0.72
Quick ratio: 0.72
Short percent of float: 0.02
Buyback yield (%): 0
Retained earnings: -36470838.25503356
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMTE — annual report dated 2025-12-31
Total revenue: 48040.26845637584
Gross profit: 25892.61744966443
Operating income: -534037.5838926175
Net income: -180118.79194630872
Capital expenditures: 0
Operating cash flow: -6707.38255033557
Depreciation & amortization: 0
Net tangible assets: 9745749.66442953
Owner earnings: -180118.79194630872
Return on net tangible assets (%): -1.8481779047097247
Buffett classification: The Gruesome
Stock price: 0.6
Trailing EPS: -0.08
Shares outstanding: 3446434
Book value: 9194197.315436242
P/B ratio: 0.22490929105124224
Market cap (USD): 1602591
EV/EBITDA: 23.58
Debt to equity: 1.0323
Current ratio: 0.72
Quick ratio: 0.72
Short percent of float: 0.02
Interest coverage ratio: -1.0869887724254377
COGS to revenue (%): 46.10226320201174
SG&A to revenue (%): 1165.2905839620007
Free cash flow (dilution-adjusted): -6707.38255033557
Buyback yield (%): 0
Retained earnings: -36470838.25503356
Receivables turnover: 0.05021142390563226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.8084198714771516
FCF margin (%): -13.96200055881531
Revenue growth (%): 27.904007234484464
Rule of 40 score: 13.942006675669154
Financial ratios for INN1.DE — quarterly report dated 2026-03-31
Total revenue: 6694252873.563218
Net income: 1845977011.494253
Capital expenditures: 0
Net tangible assets: 56689655172.413795
Owner earnings: 1845977011.494253
Return on net tangible assets (%): 3.2562854825628547
Buffett classification: The Gruesome
Stock price: 24.666666666666668
Trailing EPS: 2.19
P/E ratio: 11.263318112633183
Shares outstanding: 2857444153
Book value: 59843678160.91968
P/B ratio: 1.1777956269856305
Market cap (USD): 95018226464.36781
Yahoo trailing P/E: 13.21
Yahoo forward P/E: 24.94
Dividend yield: 0.04
Debt to equity: 3.5129456054087194
Effective tax rate (%): 28.875110717449072
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.8607288284109187
Rule of 40 score: -1.8607288284109187
Financial ratios for JNEO.L — annual report dated 2025-12-31
Total revenue: 74354054.05405405
Gross profit: 29460810.81081081
Operating income: 7637837.837837838
Net income: 5613513.513513514
Capital expenditures: 333783.7837837838
Operating cash flow: 11102702.702702703
Depreciation & amortization: 2228378.378378378
Net tangible assets: 7839189.189189189
Owner earnings: 7508108.108108108
Return on net tangible assets (%): 95.77659024306155
Capex to operating income (%): 4.370134465675867
Buffett classification: The Great
Stock price: 0.07094594594594594
Trailing EPS: 0.24
P/E ratio: 0.2956081081081081
Shares outstanding: 17674793
Book value: 31048648.648648657
P/B ratio: 0.04038677892148328
Market cap (USD): 114647308.1081081
Yahoo trailing P/E: 20.00
Yahoo forward P/E: 14.91
EV/EBITDA: 12.04
Debt to equity: 0.0741
Current ratio: 1.54
Quick ratio: 1.17
Analyst target mean: 740.00
Analyst target median: 740.00
Analyst consensus upside (%): 1042947.619047619
Effective tax rate (%): 25.8081800321486
Interest coverage ratio: 46.71074380165289
COGS to revenue (%): 60.3776671149722
SG&A to revenue (%): 29.084729744465847
Free cash flow (dilution-adjusted): 9113513.513513515
Buyback yield (%): 0
Retained earnings: 8917567.567567568
Inventory turnover: 4.175065979640569
Receivables turnover: 7.0216947422154155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.85499921023535
FCF margin (%): 12.256915415651923
Revenue growth (%): 20.0275298503637
Rule of 40 score: 32.284445266015624
Financial ratios for JNEO.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 7839189.189189189
Buffett classification: The Gruesome
Stock price: 0.07094594594594594
Trailing EPS: 0.24
P/E ratio: 0.2956081081081081
Shares outstanding: 17674793
Book value: 31048648.648648657
P/B ratio: 0.04038677892148328
Market cap (USD): 114647308.1081081
Yahoo trailing P/E: 20.00
Yahoo forward P/E: 14.91
EV/EBITDA: 12.04
Debt to equity: 0.0741
Current ratio: 1.54
Quick ratio: 1.17
Analyst target mean: 740.00
Analyst target median: 740.00
Analyst consensus upside (%): 1042947.619047619
Buyback yield (%): 0
Retained earnings: 8917567.567567568
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LYV — quarterly report dated 2026-03-31
Total revenue: 3793029000
Gross profit: 1314571000
Operating income: -376538000
Net income: -380018000
Capital expenditures: 308978000
Operating cash flow: 2338835000
Depreciation & amortization: 169296000
Net tangible assets: -4512898000
Owner earnings: -519700000
Buffett classification: The Gruesome
Stock price: 152.51
Trailing EPS: -1.77
P/E ratio: 134.2221805290447
Shares outstanding: 232712799
Book value: 1433542000
P/B ratio: 24.757578763293992
Market cap (USD): 41246019584
Yahoo forward P/E: 82.21
EV/EBITDA: 29.67
Debt to equity: 7.3827
Current ratio: 0.89
Quick ratio: 0.72
Short percent of float: 0.16
Analyst target mean: 192.08
Analyst target median: 196.00
Analyst consensus upside (%): 25.945839617074306
Interest coverage ratio: -4.1596297032765515
COGS to revenue (%): 65.34244794859201
SG&A to revenue (%): 25.349634816923363
Free cash flow (dilution-adjusted): 1997080000
Buyback yield (%): 0
Retained earnings: -1431082000
Receivables turnover: 1.9300039281614576
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.535064867761547
FCF margin (%): 52.65132431099261
Revenue growth (%): -39.92197677835054
Rule of 40 score: 12.729347532642066
Financial ratios for M2M.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0196078431372549
Trailing EPS: 0.00
Shares outstanding: 774630248
Market cap (USD): 3037765.359477124
EV/EBITDA: -4.36
Debt to equity: 0.0206
Current ratio: 2.14
Quick ratio: 2.13
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MERC.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 209867567.56756756
Buffett classification: The Gruesome
Stock price: 0.004324324324324324
Trailing EPS: -0.02
Shares outstanding: 421879557
Book value: 252855405.40540543
P/B ratio: 0.0072149694697856365
Market cap (USD): 150508378.3783784
Yahoo forward P/E: 19.38
EV/EBITDA: 12.28
Dividend yield: 0.04
Debt to equity: 0.0054
Current ratio: 2.87
Quick ratio: 2.87
Analyst target mean: 62.00
Analyst target median: 65.00
Analyst consensus upside (%): 1433650
Buyback yield (%): 0
Retained earnings: 66067567.56756757
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGRC — quarterly report dated 2026-03-31
Total revenue: 198542000
Gross profit: 96890000
Operating income: 43402000
Net income: 27033000
Capital expenditures: 41011000
Operating cash flow: 42366000
Depreciation & amortization: 27824000
Net tangible assets: 860204000
Owner earnings: 13846000
Return on net tangible assets (%): 1.6096181835936592
Capex to operating income (%): 94.49103727938805
Buffett classification: The Gruesome
Stock price: 109.81
Trailing EPS: 6.30
P/E ratio: 17.43015873015873
Shares outstanding: 24561770
Book value: 1236744000
P/B ratio: 2.1808296330525963
Market cap (USD): 2941517568
Yahoo trailing P/E: 19.01
Yahoo forward P/E: 17.08
EV/EBITDA: 13.31
Dividend yield: 0.02
Debt to equity: 0.4415
Current ratio: 1.98
Quick ratio: 1.36
Short percent of float: 0.02
Analyst target mean: 145.40
Analyst target median: 146.00
Analyst consensus upside (%): 32.41052727438303
Effective tax rate (%): 26.678239171119365
Interest coverage ratio: 6.6772307692307695
COGS to revenue (%): 51.19924247766215
SG&A to revenue (%): 26.940395483071594
Free cash flow (dilution-adjusted): -13421000
Buyback yield (%): 0.4050630235773591
Retained earnings: 1118634000
Inventory turnover: 9.12086137281292
Receivables turnover: 0.8939467617606801
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.069044750803625
FCF margin (%): -6.759778787359854
Revenue growth (%): -22.67409253777847
Rule of 40 score: -29.433871325138323
Financial ratios for MLAEM.PA — annual report dated 2024-12-31
Total revenue: 422842.7083333334
Gross profit: 307602.0833333334
Operating income: 91089.58333333334
Net income: 66131.25
Capital expenditures: 0
Depreciation & amortization: 2696.875
Net tangible assets: 1418533.3333333335
Owner earnings: 68828.125
Return on net tangible assets (%): 4.852062576369959
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.6666666666666667
Trailing EPS: 0.05
P/E ratio: 33.333333333333336
Shares outstanding: 3176500
Book value: 1431186.4583333333
P/B ratio: 3.699145304121945
Market cap (USD): 9330968.75
Yahoo trailing P/E: 56.40
Debt to equity: 0.13544706133241724
Current ratio: 1.94
Quick ratio: 1.92
Effective tax rate (%): 18.162691069482115
Interest coverage ratio: 148.21355932203392
COGS to revenue (%): 27.25378083359405
Buyback yield (%): 0
Retained earnings: 66131.25
Receivables turnover: 1.0180726970854452
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.524253180934044
Revenue growth (%): -29.54709021401065
Rule of 40 score: -29.54709021401065
Financial ratios for MRT — annual report dated 2025-12-31
Total revenue: 1002908.1024447031
Gross profit: 84783.53899883585
Operating income: -466220.8381839348
Net income: -964983.4225844004
Capital expenditures: 11299.86030267753
Operating cash flow: -344150.22118742723
Depreciation & amortization: 83523.81839348079
Net tangible assets: -1570176.8568102443
Owner earnings: -892759.464493597
Buffett classification: The Gruesome
Stock price: 2.37
Trailing EPS: -0.53
Shares outstanding: 85943792
Book value: -1561999.6274738067
Market cap (USD): 176184768
Yahoo forward P/E: -136.67
EV/EBITDA: -12.49
Debt to equity: -1.290350818040408
Current ratio: 0.9
Quick ratio: 0.49
Short percent of float: 0.00
Analyst target mean: 4.57
Analyst target median: 4.50
Analyst consensus upside (%): 92.82700421940928
Interest coverage ratio: -1.2800695133204565
COGS to revenue (%): 82.64681176414953
R&D to revenue (%): 6.9818915204521765
SG&A to revenue (%): 46.54268170957924
Free cash flow (dilution-adjusted): -619403.5389988357
Buyback yield (%): 0.004858271483638381
Retained earnings: -4212647.636786961
Inventory turnover: 17.881152730514714
Receivables turnover: 89.3438485869847
Capitalized R&D asset: 129122.86061742334
ROCI (R&D-adjusted, %): -94.29446146786388
Rosenberg metric: 25.576160651060935
FCF margin (%): -61.760747319616705
Revenue growth (%): 79.18576439512576
Rule of 40 score: 17.425017075509054
Financial ratios for MRT — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -1570176.8568102443
Buffett classification: The Gruesome
Stock price: 2.37
Trailing EPS: -0.53
Shares outstanding: 85943792
Book value: -1561999.6274738067
Market cap (USD): 176184768
Yahoo forward P/E: -136.67
EV/EBITDA: -12.49
Debt to equity: -1.290350818040408
Current ratio: 0.9
Quick ratio: 0.49
Short percent of float: 0.00
Analyst target mean: 4.57
Analyst target median: 4.50
Analyst consensus upside (%): 92.82700421940928
Buyback yield (%): 0
Retained earnings: -4212647.636786961
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NBXG — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 1334782571
Buffett classification: The Gruesome
Stock price: 14.25
Trailing EPS: 4.43
P/E ratio: 3.2167042889390522
Shares outstanding: 78761496
Book value: 1334782571
P/B ratio: 0.840849545375132
Market cap (USD): 1175909120
Yahoo trailing P/E: 3.37
Dividend yield: 0.09
Debt to equity: 0
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 197160646
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NKLR — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -7625287.356321839
Net income: -8167816.091954023
Capital expenditures: 377011.4942528736
Operating cash flow: -4432183.908045977
Depreciation & amortization: 6896.551724137931
Net tangible assets: -113439080.45977011
Owner earnings: -8537931.034482758
Buffett classification: The Gruesome
Stock price: 4.64
Trailing EPS: 4.83
P/E ratio: 0.9606625258799171
Shares outstanding: 110500908
Book value: -113439080.45977011
Market cap (USD): 558029632
Yahoo trailing P/E: 1.05
Yahoo forward P/E: -16.03
Debt to equity: 0
Current ratio: 21.34
Quick ratio: 20.84
Short percent of float: 0.04
Analyst target mean: 16.80
Analyst target median: 19.00
Analyst consensus upside (%): 262.0689655172414
Free cash flow (dilution-adjusted): -4809195.402298851
Buyback yield (%): 0
Retained earnings: -706186206.8965517
Receivables turnover: 0
Capitalized R&D asset: 2384906.15280595
ROCI (R&D-adjusted, %): -6.3010745896856
Rule of 40 score: 0
Financial ratios for ORCHASP.NS — annual report dated 2026-03-31
Total revenue: 2252670.6231454005
Gross profit: -96958.45697329377
Operating income: -305267.0623145401
Net income: 111487.91860958033
Capital expenditures: 1780.4154302670622
Operating cash flow: -445262.8232301823
Depreciation & amortization: 3836.3713437897413
Net tangible assets: 12907407.799915219
Owner earnings: 113543.874523103
Return on net tangible assets (%): 0.8796799193394107
Buffett classification: The Gruesome
Stock price: 0.021840050643595694
Trailing EPS: 0.03
P/E ratio: 0.7280016881198564
Shares outstanding: 346425366
Book value: 12908902.077151334
P/B ratio: 0.5861031009800475
Market cap (USD): 5800679.610004239
Yahoo trailing P/E: 52.67
EV/EBITDA: -23.18
Debt to equity: 0.0602
Current ratio: 1.48
Quick ratio: 1.46
Effective tax rate (%): 0.5483078086594819
COGS to revenue (%): 104.30415596390701
Free cash flow (dilution-adjusted): -447043.23866044934
Buyback yield (%): 0
Receivables turnover: 0.1326391930900473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.364779440498357
FCF margin (%): -19.84503344906427
Revenue growth (%): -8.601153977499285
Rule of 40 score: -28.446187426563554
Financial ratios for ORCHASP.NS — quarterly report dated 2026-03-31
Total revenue: 170898.6858838491
Gross profit: -331295.0402713014
Operating income: -432958.88088172954
Net income: 11858.838490885968
Capital expenditures: 0
Depreciation & amortization: 1017.3802458668928
Net tangible assets: 12907407.799915219
Owner earnings: 12876.21873675286
Return on net tangible assets (%): 0.09975836307610454
Buffett classification: The Gruesome
Stock price: 0.021840050643595694
Trailing EPS: 0.03
P/E ratio: 0.7280016881198564
Shares outstanding: 346425366
Book value: 12908902.077151334
P/B ratio: 0.5861031009800475
Market cap (USD): 5800679.610004239
Yahoo trailing P/E: 52.67
EV/EBITDA: -23.18
Debt to equity: 0.0602
Current ratio: 1.48
Quick ratio: 1.46
COGS to revenue (%): 293.85464467319855
Buyback yield (%): 0
Receivables turnover: 0.010062662318618111
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.3539558848158255
Revenue growth (%): -64.76198398651002
Rule of 40 score: -64.76198398651002
Financial ratios for PEN.OL — quarterly report dated 2026-03-31
Total revenue: 3583556.0123329908
Gross profit: 3342959.9177800617
Operating income: 191366.90647482013
Net income: -4453237.410071942
Capital expenditures: 1004419.3216855087
Operating cash flow: -1789928.0575539568
Depreciation & amortization: 955601.2332990749
Net tangible assets: 22791983.556012332
Owner earnings: -4502055.498458376
Return on net tangible assets (%): -19.75280250353977
Capex to operating income (%): 524.8657357679914
Buffett classification: The Gruesome
Stock price: 3.5138746145940387
Trailing EPS: -3.91
Shares outstanding: 132950832
Book value: 22791983.556012325
P/B ratio: 20.497231072752367
Market cap (USD): 341600295.991778
Yahoo forward P/E: 2.93
EV/EBITDA: 112.98
Dividend yield: 0.09
Debt to equity: 1.3781999999999999
Current ratio: 2.43
Quick ratio: 0.75
Analyst target mean: 43.74
Analyst target median: 43.26
Analyst consensus upside (%): 1144.7797601637908
COGS to revenue (%): 6.713892394172307
SG&A to revenue (%): 14.216473557416542
Free cash flow (dilution-adjusted): -2794347.3792394656
Buyback yield (%): 0
Retained earnings: -27672353.545734838
Inventory turnover: 0.03636335394078723
Receivables turnover: 1.4895125806313811
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2629687219748358
FCF margin (%): -77.9769416083515
Revenue growth (%): -46.484683164512234
Rule of 40 score: -124.46162477286373
Financial ratios for PETZ — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4209533.193863319
Buffett classification: The Gruesome
Stock price: 0.98
Trailing EPS: 0.17
P/E ratio: 5.76470588235294
Shares outstanding: 10323268
Book value: 4184429.567642957
P/B ratio: 2.4177256365432584
Market cap (USD): 12181456
Yahoo trailing P/E: 6.94
EV/EBITDA: 10.95
Debt to equity: 0.1231
Current ratio: 5.08
Quick ratio: 5.03
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: -2934497.629009763
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POS.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 7808108.108108108
Buffett classification: The Gruesome
Stock price: 0.0008108108108108108
Trailing EPS: -0.03
Shares outstanding: 172691366
Book value: 18971621.621621624
P/B ratio: 0.007380498582520122
Market cap (USD): 7351051.3513513515
Yahoo forward P/E: 5.83
EV/EBITDA: -3.12
Debt to equity: 0.1623
Current ratio: 2.06
Quick ratio: 0.77
Analyst target mean: 22.00
Analyst target median: 22.00
Analyst consensus upside (%): 2713233.333333333
Buyback yield (%): 0
Retained earnings: 11195945.945945946
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSK.TO — quarterly report dated 2026-03-31
Total revenue: 96258992.8057554
Gross profit: 69136690.64748202
Operating income: 55035971.22302159
Net income: 40143884.892086335
Capital expenditures: 2014388.4892086333
Operating cash flow: 56978417.26618706
Depreciation & amortization: 26330935.251798563
Net tangible assets: 1364964028.7769785
Owner earnings: 64460431.654676266
Return on net tangible assets (%): 4.7225003952985825
Capex to operating income (%): 3.6601307189542487
Buffett classification: The Great
Stock price: 22.971223021582734
Trailing EPS: 0.86
P/E ratio: 26.710724443700855
Shares outstanding: 232400000
Book value: 1818920863.3093529
P/B ratio: 2.9349887276035274
Market cap (USD): 5338512391.366907
Yahoo trailing P/E: 37.13
Yahoo forward P/E: 29.75
Dividend yield: 0.03
Debt to equity: 0.09359999999999999
Current ratio: 0.83
Quick ratio: 0.83
Analyst target mean: 35.90
Analyst target median: 35.75
Analyst consensus upside (%): 56.282492953335414
Effective tax rate (%): 23.978201634877383
Interest coverage ratio: 24.677419354838708
COGS to revenue (%): 28.176382660687594
SG&A to revenue (%): 13.67713004484305
Free cash flow (dilution-adjusted): 52733812.9496403
Buyback yield (%): 0.11454703980003902
Retained earnings: -567769784.1726619
Receivables turnover: 1.226397800183318
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.527171219979518
FCF margin (%): 54.7832585949178
Revenue growth (%): 18.06161158807961
Rule of 40 score: 72.84487018299741
Financial ratios for PSK.TO — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.35211267605634
Trailing EPS: 1.04
P/E ratio: 21.492416034669557
Shares outstanding: 232443000
Market cap (USD): 5747235335.211267
Yahoo trailing P/E: 33.76
Yahoo forward P/E: 32.11
Dividend yield: 0.03
Debt to equity: 0.0688
Current ratio: 0.9
Quick ratio: 0.88
Analyst target mean: 36.63
Analyst target median: 36.25
Analyst consensus upside (%): 63.87712665406428
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PULS.L — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: -40390789.47368421
Buffett classification: The Gruesome
Stock price: 0.004736842105263157
Trailing EPS: -0.05
Shares outstanding: 135593476
Book value: 46578947.36842105
P/B ratio: 0.013789167050847456
Market cap (USD): 63336421.05263158
Yahoo forward P/E: 14.20
EV/EBITDA: 15.24
Debt to equity: 0.2581
Current ratio: 0.34
Quick ratio: 0.34
Analyst target mean: 100.00
Analyst target median: 100.00
Analyst consensus upside (%): 2111011.1111111115
Buyback yield (%): 0
Retained earnings: -66060526.315789476
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PULS.L — annual report dated 2025-11-30
Total revenue: 80493421.05263157
Gross profit: 55886842.10526316
Operating income: 2157894.736842105
Net income: -12685526.315789474
Capital expenditures: 131578.94736842104
Operating cash flow: 6334210.52631579
Depreciation & amortization: 10869736.842105264
Net tangible assets: -40390789.47368421
Owner earnings: -1947368.4210526315
Capex to operating income (%): 6.097560975609756
Buffett classification: The Great
Stock price: 0.004736842105263157
Trailing EPS: -0.05
Shares outstanding: 135593476
Book value: 46578947.36842105
P/B ratio: 0.013789167050847456
Market cap (USD): 63336421.05263158
Yahoo forward P/E: 14.20
EV/EBITDA: 15.24
Debt to equity: 0.2581
Current ratio: 0.34
Quick ratio: 0.34
Analyst target mean: 100.00
Analyst target median: 100.00
Analyst consensus upside (%): 2111011.1111111115
Interest coverage ratio: 1.4590747330960854
COGS to revenue (%): 30.56967715570086
SG&A to revenue (%): 52.44789538210054
Free cash flow (dilution-adjusted): -2357894.736842105
Buyback yield (%): 0
Retained earnings: -66060526.315789476
Receivables turnover: 11.512043658261195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.043093459556739
FCF margin (%): -2.9293011851246424
Revenue growth (%): 2.5691608167797577
Rule of 40 score: -0.3601403683448847
Financial ratios for QBY0.DE — quarterly report dated 2026-03-31
Total revenue: 49213793.10344828
Gross profit: 8741379.310344828
Operating income: -982758.6206896552
Net income: -1206896.551724138
Capital expenditures: 381609.1954022989
Operating cash flow: 2950574.7126436783
Depreciation & amortization: 2718390.804597701
Net tangible assets: 87431034.48275863
Owner earnings: 1129885.0574712642
Buffett classification: The Gruesome
Stock price: 3.9080459770114944
Trailing EPS: 0.02
P/E ratio: 195.4022988505747
Shares outstanding: 24915897
Book value: 109585057.47126436
P/B ratio: 0.8885560977144715
Market cap (USD): 100236358.62068966
Yahoo trailing P/E: 175.00
Yahoo forward P/E: 24.42
EV/EBITDA: 16.78
Debt to equity: 0.1198
Current ratio: 2.69
Quick ratio: 2.41
Analyst target mean: 5.98
Analyst target median: 5.95
Analyst consensus upside (%): 53.017647058823535
Interest coverage ratio: -6.895161290322581
COGS to revenue (%): 82.23794843049326
SG&A to revenue (%): 15.356408819133033
Free cash flow (dilution-adjusted): 2168965.5172413792
Buyback yield (%): 0
Retained earnings: -134886206.89655173
Inventory turnover: 880.275
Receivables turnover: 1.2767556284478903
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7944472319785918
FCF margin (%): 4.407230941704036
Revenue growth (%): -13.143714675613479
Rule of 40 score: -8.736483733909443
Financial ratios for RELIGARE.NS — quarterly report dated 2026-03-31
Total revenue: 260649353.53963545
Gross profit: 170708531.15727004
Operating income: 13886095.803306486
Net income: 10136901.229334464
Capital expenditures: 0
Depreciation & amortization: 1227543.4506146673
Net tangible assets: 305126896.9902501
Owner earnings: 11364444.67994913
Return on net tangible assets (%): 3.724497837472606
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.132833931209116
Trailing EPS: 2.58
P/E ratio: 0.8266798182981069
Shares outstanding: 341233742
Book value: 410928465.4514625
P/B ratio: 1.771098778984494
Market cap (USD): 933185220.856295
Yahoo trailing P/E: 100.02
EV/EBITDA: 49.07
Debt to equity: 0.1272
Current ratio: 0.36
Quick ratio: 0.34
Effective tax rate (%): 24.78394959793787
Interest coverage ratio: 13.45144699155109
COGS to revenue (%): 34.50644368035565
Buyback yield (%): 0
Inventory turnover: 360.4508812911446
Receivables turnover: 20.692913723692016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0730531564035342
Revenue growth (%): 14.570504876944437
Rule of 40 score: 14.570504876944437
Financial ratios for RELIGARE.NS — annual report dated 2026-03-31
Total revenue: 891149353.5396354
Gross profit: 599895686.731666
Operating income: 9388565.069944892
Net income: 9109601.52607037
Capital expenditures: 1146629.9279355658
Operating cash flow: 192874215.7693938
Depreciation & amortization: 4987706.655362442
Net tangible assets: 305126896.9902501
Owner earnings: 12950678.253497247
Return on net tangible assets (%): 4.244358128123679
Capex to operating income (%): 12.21304767441204
Buffett classification: The Great
Stock price: 2.132833931209116
Trailing EPS: 2.58
P/E ratio: 0.8266798182981069
Shares outstanding: 341233742
Book value: 410928465.4514625
P/B ratio: 1.771098778984494
Market cap (USD): 933185220.856295
Yahoo trailing P/E: 100.02
EV/EBITDA: 49.07
Debt to equity: 0.1272
Current ratio: 0.36
Quick ratio: 0.34
Effective tax rate (%): 16.156269445727297
Interest coverage ratio: 2.4739177543577457
COGS to revenue (%): 32.68292409696681
Free cash flow (dilution-adjusted): 191490493.8533277
Buyback yield (%): 0
Inventory turnover: 1167.241282650244
Receivables turnover: 70.74821570549359
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7255048161201265
FCF margin (%): 21.48803599449739
Revenue growth (%): 4.008581166713467
Rule of 40 score: 25.496617161210857
Financial ratios for SADBHAV.NS — quarterly report dated 2026-03-31
Total revenue: 28713596.863077577
Gross profit: 16969987.282746926
Operating income: 3427575.2437473508
Net income: 12960767.274268758
Capital expenditures: 0
Depreciation & amortization: 4131517.5922000846
Net tangible assets: -18912992.793556593
Owner earnings: 17092284.866468843
Return on net tangible assets (%): -90.3732426329267
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.07702046845326017
Trailing EPS: 1.53
P/E ratio: 0.05034017545964717
Shares outstanding: 171570800
Book value: -967655.786350131
Market cap (USD): 14364235.693090292
Yahoo trailing P/E: 5.16
Yahoo forward P/E: 1.72
EV/EBITDA: 6.36
Debt to equity: -357.45714504753784
Current ratio: 1.06
Quick ratio: 0.1
Effective tax rate (%): 24.192038719163335
Interest coverage ratio: 0.46304989913654004
COGS to revenue (%): 40.89912398063789
Buyback yield (%): 0
Inventory turnover: 100.02951796353133
Receivables turnover: 0.9683346944172924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7286103454278607
Revenue growth (%): 12.111410754909688
Rule of 40 score: 12.111410754909688
Financial ratios for SADBHAV.NS — annual report dated 2026-03-31
Total revenue: 103086954.21788894
Gross profit: 75847732.08986859
Operating income: 41561074.6078847
Net income: 10034919.457397202
Capital expenditures: 7666172.106824926
Operating cash flow: 79379599.40652819
Depreciation & amortization: 14750455.701568462
Net tangible assets: -18912992.793556593
Owner earnings: 17119203.052140735
Return on net tangible assets (%): -90.51556905352928
Capex to operating income (%): 18.4455579629564
Buffett classification: The Great
Stock price: 0.07702046845326017
Trailing EPS: 1.53
P/E ratio: 0.05034017545964717
Shares outstanding: 171570800
Book value: -967655.786350131
Market cap (USD): 14364235.693090292
Yahoo trailing P/E: 5.16
Yahoo forward P/E: 1.72
EV/EBITDA: 6.36
Debt to equity: -357.45714504753784
Current ratio: 1.06
Quick ratio: 0.1
Effective tax rate (%): 46.76566988806621
Interest coverage ratio: 0.9460749511185734
COGS to revenue (%): 26.4235395590856
Free cash flow (dilution-adjusted): 70899279.35565919
Buyback yield (%): 0
Inventory turnover: 232.01778299332008
Receivables turnover: 3.4764949437368995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 45.21127669851984
FCF margin (%): 68.77618986181653
Revenue growth (%): -14.920178963634456
Rule of 40 score: 53.85601089818208
Financial ratios for SDM — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1258475.2808988765
Buffett classification: The Gruesome
Stock price: 1.85
Trailing EPS: 0.07
P/E ratio: 26.428571428571427
Shares outstanding: 31725000
Book value: 1258475.2808988765
P/B ratio: 46.636792069590186
Market cap (USD): 58691252
Yahoo trailing P/E: 26.43
EV/EBITDA: -1.55
Debt to equity: 0.0212
Current ratio: 2.14
Quick ratio: 2.04
Short percent of float: 0.15
Buyback yield (%): 0
Retained earnings: -4427426.4044943815
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDM — annual report dated 2025-09-30
Total revenue: 5224791.151685393
Gross profit: 525196.488764045
Operating income: -5329712.7808988765
Net income: -5315397.331460674
Capital expenditures: 6125.140449438202
Operating cash flow: -780124.7191011236
Depreciation & amortization: 11715.168539325843
Net tangible assets: 1258475.2808988765
Owner earnings: -5309807.303370787
Return on net tangible assets (%): -421.9238457809209
Buffett classification: The Gruesome
Stock price: 1.85
Trailing EPS: 0.07
P/E ratio: 26.428571428571427
Shares outstanding: 31725000
Book value: 1258475.2808988765
P/B ratio: 46.636792069590186
Market cap (USD): 58691252
Yahoo trailing P/E: 26.43
EV/EBITDA: -1.55
Debt to equity: 0.0212
Current ratio: 2.14
Quick ratio: 2.04
Short percent of float: 0.15
Interest coverage ratio: -4880.714469453376
COGS to revenue (%): 89.94799077098749
SG&A to revenue (%): 112.06015895533483
Free cash flow (dilution-adjusted): -5701980.196629213
Buyback yield (%): 0
Retained earnings: -4427426.4044943815
Receivables turnover: 3.508267041832301
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -420.1044383821516
FCF margin (%): -109.13316974956768
Revenue growth (%): 70.20151228321839
Rule of 40 score: -38.93165746634929
Financial ratios for SENEB — quarterly report dated 2026-03-31
Total revenue: 420297000
Gross profit: 44076000
Operating income: 23738000
Net income: 25282000
Capital expenditures: 17285000
Operating cash flow: 110351000
Depreciation & amortization: 10597000
Net tangible assets: 756230000
Owner earnings: 18594000
Return on net tangible assets (%): 2.458775769276543
Capex to operating income (%): 72.81573847838908
Buffett classification: The Good
Stock price: 148.03
Trailing EPS: 16.59
P/E ratio: 8.922845087402049
Shares outstanding: 1549202
Book value: 756230000
P/B ratio: 0.30325214823532526
Market cap (USD): 1126615552
Yahoo trailing P/E: 10.02
EV/EBITDA: 6.74
Debt to equity: 0.39280000000000004
Current ratio: 5.06
Quick ratio: 1.06
Short percent of float: 0.00
Effective tax rate (%): 21.112081877184224
COGS to revenue (%): 83.21996112272988
SG&A to revenue (%): 4.801604579618698
Free cash flow (dilution-adjusted): 93027000
Buyback yield (%): 0.7503890732727965
Retained earnings: 860406000
Inventory turnover: 0.5697403378003072
Receivables turnover: 3.752852831401682
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.170170711928991
FCF margin (%): 22.133634073048345
Revenue growth (%): -17.321008443035087
Rule of 40 score: 4.812625630013258
Financial ratios for SENEB — annual report dated 2026-03-31
Total revenue: 1659675000
Gross profit: 231214000
Operating income: 148392000
Net income: 114674000
Capital expenditures: 44323000
Operating cash flow: 224506000
Depreciation & amortization: 43997000
Net tangible assets: 756230000
Owner earnings: 114348000
Return on net tangible assets (%): 15.120796583050131
Capex to operating income (%): 29.868860855032615
Buffett classification: The Good
Stock price: 148.03
Trailing EPS: 16.59
P/E ratio: 8.922845087402049
Shares outstanding: 1549202
Book value: 756230000
P/B ratio: 0.30325214823532526
Market cap (USD): 1126615552
Yahoo trailing P/E: 10.02
EV/EBITDA: 6.74
Debt to equity: 0.39280000000000004
Current ratio: 5.06
Quick ratio: 1.06
Short percent of float: 0.00
Effective tax rate (%): 23.08662262315973
COGS to revenue (%): 86.06871827315588
SG&A to revenue (%): 5.006823625107326
Free cash flow (dilution-adjusted): 179936000
Buyback yield (%): 1.4285263479125132
Retained earnings: 860406000
Inventory turnover: 2.3268134084145475
Receivables turnover: 14.819320677893458
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.566263892685432
FCF margin (%): 10.841640682663774
Revenue growth (%): 5.116768964466742
Rule of 40 score: 15.958409647130516
Financial ratios for SGLY — quarterly report dated 2026-03-31
Total revenue: 403684
Gross profit: 49832
Operating income: -315474
Net income: 4512747
Capital expenditures: 0
Operating cash flow: -11277722
Depreciation & amortization: 0
Net tangible assets: 9127120
Owner earnings: 4512747
Return on net tangible assets (%): 49.44327454881715
Buffett classification: The Gruesome
Stock price: 0.42
Trailing EPS: -17.78
P/E ratio: 0.02086862281444096
Shares outstanding: 896903
Book value: 8050339
P/B ratio: 0.046792968594241806
Market cap (USD): 240908
EV/EBITDA: -3.37
Debt to equity: 0.43689999999999996
Current ratio: 1.63
Quick ratio: 0.02
Short percent of float: 0.04
Effective tax rate (%): 0
Interest coverage ratio: -12.209218623011726
COGS to revenue (%): 87.65569108510617
SG&A to revenue (%): 90.49305892727976
Free cash flow (dilution-adjusted): -11277722
Buyback yield (%): 0
Retained earnings: -100224711
Receivables turnover: 2.209581985473215
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.7041985942846143
FCF margin (%): -2793.700518227128
Revenue growth (%): 173.54683074254274
Rule of 40 score: -2620.1536874845856
Financial ratios for STND.V — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -387370.37037037034
Net income: -367834.8148148148
Capital expenditures: 240609.6296296296
Operating cash flow: -810036.2962962963
Net tangible assets: 14546244.444444444
Owner earnings: -608444.4444444444
Return on net tangible assets (%): -4.182828404735242
Buffett classification: The Gruesome
Stock price: 0.08888888888888888
Trailing EPS: -0.02
Shares outstanding: 149928607
Book value: 14546244.444444444
P/B ratio: 0.9161806224134217
Market cap (USD): 9439949.629629629
Debt to equity: 0
Current ratio: 3.21
Quick ratio: 2.99
Free cash flow (dilution-adjusted): -1157932.5925925926
Buyback yield (%): 0
Retained earnings: -8568317.777777778
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.644175709381856
Rule of 40 score: 0
Financial ratios for SWG.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3733333.3333333335
Buffett classification: The Gruesome
Stock price: 0.005066666666666666
Trailing EPS: -0.12
Shares outstanding: 23829712
Book value: 59200000
P/B ratio: 0.0020394798558558557
Market cap (USD): 14456692
Yahoo forward P/E: 7.84
EV/EBITDA: -0.94
Debt to equity: 0.0031
Current ratio: 1.08
Quick ratio: 0.75
Analyst target mean: 90.00
Analyst target median: 90.00
Analyst consensus upside (%): 1776215.7894736843
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0