speb/financial-data huggingface dataset:
Financial ratios for JOYY — quarterly report dated 2026-03-31
Total revenue: 430775193.7984496
Gross profit: 146741860.46511626
Operating income: 5486821.705426357
Net income: 39276744.18604651
Capital expenditures: 0
Net tangible assets: 2961810077.5193796
Owner earnings: 39276744.18604651
Return on net tangible assets (%): 1.326106102621616
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 55.78
Trailing EPS: 4.36
P/E ratio: 12.793577981651376
Shares outstanding: 34056301
Book value: 5083846511.627907
P/B ratio: 0.37366597623178566
Market cap (USD): 3725732352
Yahoo trailing P/E: 16.96
Yahoo forward P/E: 11.65
EV/EBITDA: 17.57
Dividend yield: 0.06
Debt to equity: 0.0078000000000000005
Current ratio: 1.76
Quick ratio: 1.41
Short percent of float: 0.05
Analyst target mean: 79.87
Analyst target median: 79.50
Analyst consensus upside (%): 43.187522409465764
Effective tax rate (%): 19.29971653291811
Interest coverage ratio: 186.26315789473685
COGS to revenue (%): 65.93539679683282
R&D to revenue (%): 11.01079719272989
SG&A to revenue (%): 21.994061543998562
Buyback yield (%): 0
Retained earnings: 3628341085.271318
Receivables turnover: 3.4397380426237825
Capitalized R&D asset: 95783405.4021318
ROCI (R&D-adjusted, %): 0.09071940520400967
Rosenberg metric: -0.2894377231085051
Revenue growth (%): -5.24538798348637
Rule of 40 score: -5.24538798348637
Financial ratios for JTLIND.NS — annual report dated 2026-03-31
Total revenue: 226405637.98219585
Gross profit: 33498802.45866893
Operating income: 14166733.785502331
Net income: 10921693.514200933
Capital expenditures: 15458541.754980924
Operating cash flow: -7140016.956337431
Depreciation & amortization: 2194097.075031793
Net tangible assets: 157546068.24925816
Owner earnings: -2342751.1657481976
Return on net tangible assets (%): -1.4870261072092663
Capex to operating income (%): 109.11860128832645
Buffett classification: The Gruesome
Stock price: 0.43047056341000206
Trailing EPS: 2.62
P/E ratio: 0.16430174175954276
Shares outstanding: 393081630
Book value: 161271259.00805426
P/B ratio: 1.0492264509683726
Market cap (USD): 302601202.5434506
Yahoo trailing P/E: 27.73
Yahoo forward P/E: 12.04
EV/EBITDA: 18.39
Dividend yield: 0.00
Debt to equity: 0.1604
Current ratio: 3.22
Quick ratio: 1.18
Analyst target mean: 108.33
Analyst target median: 109.00
Analyst consensus upside (%): 25065.483823529416
Effective tax rate (%): 23.76345143944365
Interest coverage ratio: 11.91324225329519
COGS to revenue (%): 85.20407762049493
Free cash flow (dilution-adjusted): -22598558.711318355
Buyback yield (%): 0
Inventory turnover: 6.715798759457916
Receivables turnover: 5.156627878657391
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.32068472003735
FCF margin (%): -9.981446978407607
Revenue growth (%): 1.062600289676526
Rule of 40 score: -8.918846688731081
Financial ratios for JTLIND.NS — quarterly report dated 2026-03-31
Total revenue: 73408414.5824502
Gross profit: 11495506.570580754
Operating income: 5546248.410343366
Net income: 4012261.551504875
Capital expenditures: 0
Depreciation & amortization: 573420.9410767275
Net tangible assets: 157546068.24925816
Owner earnings: 4585682.492581602
Return on net tangible assets (%): 2.9106930712650105
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.43047056341000206
Trailing EPS: 2.62
P/E ratio: 0.16430174175954276
Shares outstanding: 393081630
Book value: 161271259.00805426
P/B ratio: 1.0492264509683726
Market cap (USD): 302601202.5434506
Yahoo trailing P/E: 27.73
Yahoo forward P/E: 12.04
EV/EBITDA: 18.39
Dividend yield: 0.00
Debt to equity: 0.1604
Current ratio: 3.22
Quick ratio: 1.18
Analyst target mean: 108.33
Analyst target median: 109.00
Analyst consensus upside (%): 25065.483823529416
Effective tax rate (%): 23.585688248935824
Interest coverage ratio: 12.634750488882451
COGS to revenue (%): 84.34034213111994
Buyback yield (%): 0
Inventory turnover: 2.1554167828844744
Receivables turnover: 1.6719542876121756
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.257531700687572
Revenue growth (%): 40.0559804748128
Rule of 40 score: 40.0559804748128
Financial ratios for JWEL — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1482231.2857142857
Buffett classification: The Gruesome
Stock price: 2.3
Trailing EPS: -2.87
Shares outstanding: 2376131
Book value: 1636327.5714285714
P/B ratio: 3.339857737182033
Market cap (USD): 4253274
EV/EBITDA: -0.62
Debt to equity: 0.1344
Current ratio: 1.68
Quick ratio: 0.3
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -5754747.142857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JWEL — annual report dated 2025-12-31
Total revenue: 23571428.57142857
Gross profit: 1647686.7142857143
Operating income: -717366.4285714285
Net income: -896918
Capital expenditures: 1773.2857142857142
Operating cash flow: -218634.42857142858
Depreciation & amortization: 121960.42857142857
Net tangible assets: 1482231.2857142857
Owner earnings: -776730.8571428572
Return on net tangible assets (%): -52.40281085880274
Buffett classification: The Gruesome
Stock price: 2.3
Trailing EPS: -2.87
Shares outstanding: 2376131
Book value: 1636327.5714285714
P/B ratio: 3.339857737182033
Market cap (USD): 4253274
EV/EBITDA: -0.62
Debt to equity: 0.1344
Current ratio: 1.68
Quick ratio: 0.3
Short percent of float: 0.00
COGS to revenue (%): 93.00981393939395
SG&A to revenue (%): 5.139414545454546
Free cash flow (dilution-adjusted): -290330.7142857143
Buyback yield (%): 0
Retained earnings: -5754747.142857143
Inventory turnover: 25.805587980791707
Receivables turnover: 2108.5184143941524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -40.70875526454714
FCF margin (%): -1.2317060606060608
Revenue growth (%): 29.39452600459352
Rule of 40 score: 28.162819943987458
Financial ratios for KGS — quarterly report dated 2026-03-31
Total revenue: 345759000
Gross profit: 154200000
Operating income: 108073000
Net income: 17860000
Capital expenditures: 114903000
Operating cash flow: 71182000
Depreciation & amortization: 68681000
Net tangible assets: 613214000
Owner earnings: -28362000
Return on net tangible assets (%): -4.625139021613988
Capex to operating income (%): 106.31980235581504
Buffett classification: The Gruesome
Stock price: 57.93
Trailing EPS: 0.69
P/E ratio: 83.95652173913044
Shares outstanding: 100918914
Book value: 1175006000
P/B ratio: 4.975491774527109
Market cap (USD): 5962289664
Yahoo trailing P/E: 85.62
Yahoo forward P/E: 19.80
EV/EBITDA: 11.38
Dividend yield: 0.03
Debt to equity: 2.4208000000000003
Current ratio: 1.28
Quick ratio: 0.95
Short percent of float: 0.09
Analyst target mean: 83.93
Analyst target median: 83.50
Analyst consensus upside (%): 44.88175384084241
Effective tax rate (%): 13.38506304558681
Interest coverage ratio: 2.2172913973861843
COGS to revenue (%): 55.40246240878762
SG&A to revenue (%): 13.340795178144315
Free cash flow (dilution-adjusted): -53078000
Buyback yield (%): 0.2512289882600377
Retained earnings: -12419000
Inventory turnover: 1.843224987009988
Receivables turnover: 1.4049475621797554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.613824710031202
FCF margin (%): -15.35115499524235
Revenue growth (%): 3.8717701451913804
Rule of 40 score: -11.47938485005097
Financial ratios for KSB.NS — quarterly report dated 2026-03-31
Total revenue: 63724035.608308606
Gross profit: 29101314.116150912
Operating income: 3846969.054684188
Net income: 4217888.935989826
Capital expenditures: 0
Depreciation & amortization: 1536668.0796947859
Owner earnings: 5754557.015684612
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.366005486389533
Trailing EPS: 14.81
P/E ratio: 0.5648889592430474
Shares outstanding: 174039220
Market cap (USD): 1597357524.374735
Yahoo trailing P/E: 58.48
Yahoo forward P/E: 37.90
EV/EBITDA: 40.80
Dividend yield: 0.01
Debt to equity: 0.0031
Analyst target mean: 936.00
Analyst target median: 936.00
Analyst consensus upside (%): 11088.13514433809
Effective tax rate (%): 25.328330206378986
Interest coverage ratio: 60.5
COGS to revenue (%): 54.332280059870286
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -27.034353615333373
Rule of 40 score: -27.034353615333373
Financial ratios for LFIC.NS — quarterly report dated 2026-03-31
Total revenue: 197626.1127596439
Gross profit: 124883.42518016108
Operating income: -515875.37091988133
Net income: -293704.9597286986
Capital expenditures: 0
Depreciation & amortization: 5161.085205595591
Net tangible assets: 6065387.876218737
Owner earnings: -288543.874523103
Return on net tangible assets (%): -4.7572204846854085
Buffett classification: The Gruesome
Stock price: 1.1869592741084616
Trailing EPS: -2.38
P/E ratio: 23.022745980978375
Shares outstanding: 3000000
Book value: 6065483.255616787
P/B ratio: 0.5870724016965877
Market cap (USD): 4555955.913522679
EV/EBITDA: -36.43
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 95.55
Quick ratio: 90.17
Interest coverage ratio: -869.25
COGS to revenue (%): 36.80823680823681
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.143565515903022
Revenue growth (%): 5.858918446406301
Rule of 40 score: 5.858918446406301
Financial ratios for LFIC.NS — annual report dated 2026-03-31
Total revenue: 683329.8007630352
Gross profit: 493461.21237812634
Operating income: -189900.3815175922
Net income: -75731.24205171684
Capital expenditures: 547.6896990250106
Operating cash flow: -171115.00635862653
Depreciation & amortization: 20751.462484103435
Net tangible assets: 6065387.876218737
Owner earnings: -55527.46926663841
Return on net tangible assets (%): -0.9154809288347632
Buffett classification: The Gruesome
Stock price: 1.1869592741084616
Trailing EPS: -2.38
Shares outstanding: 3000000
Book value: 6065483.255616787
P/B ratio: 0.5870724016965877
Market cap (USD): 4555955.913522679
EV/EBITDA: -36.43
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 95.55
Quick ratio: 90.17
Interest coverage ratio: -65.63736263736264
COGS to revenue (%): 27.785790722560833
Free cash flow (dilution-adjusted): -171662.69605765154
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.997751560858422
FCF margin (%): -25.121500023263387
Revenue growth (%): -18.423469837592236
Rule of 40 score: -43.54496986085562
Financial ratios for LMFA — quarterly report dated 2026-03-31
Total revenue: 2109499
Gross profit: -1621291
Operating income: -6957745
Net income: -10115542
Capital expenditures: 211067
Operating cash flow: -3288533
Depreciation & amortization: 829828
Net tangible assets: 14567712
Owner earnings: -9496781
Return on net tangible assets (%): -65.19061469639158
Buffett classification: The Gruesome
Stock price: 6.25
Trailing EPS: -57.12
Shares outstanding: 934661
Book value: 19092573
P/B ratio: 0.3059635414252443
Market cap (USD): 2430118
Yahoo forward P/E: -0.61
Debt to equity: 1.08
Current ratio: 1.13
Quick ratio: 0.04
Short percent of float: 0.05
Analyst target mean: 25.00
Analyst target median: 25.00
Analyst consensus upside (%): 300
COGS to revenue (%): 176.85668492850672
SG&A to revenue (%): 34.2319195221235
Free cash flow (dilution-adjusted): -3830749
Buyback yield (%): 0
Retained earnings: -102702142
Receivables turnover: 0.17734983812773633
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.19639521352827
FCF margin (%): -181.59520341085727
Revenue growth (%): -10.89012339368758
Rule of 40 score: -192.48532680454485
Financial ratios for LPS.V — quarterly report dated 2026-03-31
Total revenue: 392689.20863309357
Gross profit: 153445.32374100722
Operating income: -312515.1079136691
Net income: -318513.6690647482
Capital expenditures: 0
Operating cash flow: -749030.9352517986
Depreciation & amortization: 41617.9856115108
Net tangible assets: 415322.3021582734
Owner earnings: -276895.6834532374
Return on net tangible assets (%): -66.67007334167103
Buffett classification: The Gruesome
Stock price: 0.05755395683453238
Trailing EPS: -0.02
Shares outstanding: 155609754
Book value: 418691.3669064748
P/B ratio: 21.390355217782027
Market cap (USD): 17352166.90647482
EV/EBITDA: -10.23
Debt to equity: 0.3134
Current ratio: 1.22
Quick ratio: 0.47
Interest coverage ratio: -159.11941391941392
COGS to revenue (%): 60.924486752479666
R&D to revenue (%): 3.761555626394644
SG&A to revenue (%): 109.487613541014
Free cash flow (dilution-adjusted): -823371.2230215828
Buyback yield (%): 0
Retained earnings: -55413261.15107914
Inventory turnover: 0.3149716898748444
Receivables turnover: 3.214347547007591
Capitalized R&D asset: 30093.67331827968
ROCI (R&D-adjusted, %): -68.20966008250502
Rosenberg metric: 5.355430665214421
FCF margin (%): -209.67503178598776
Revenue growth (%): 112.751301390967
Rule of 40 score: -96.92373039502075
Financial ratios for LTF.NS — quarterly report dated 2026-03-31
Total revenue: 299002755.40483254
Net income: 85752437.47350572
Capital expenditures: 0
Depreciation & amortization: 6395718.524798644
Net tangible assets: 2911463543.874523
Owner earnings: 92148155.99830437
Return on net tangible assets (%): 3.165011500562197
Buffett classification: The Gruesome
Stock price: 2.508440599282549
Trailing EPS: 11.89
P/E ratio: 0.21097061390097133
Shares outstanding: 2505506199
Book value: 2970965451.4624844
P/B ratio: 2.1154448188658326
Market cap (USD): 7202401538.278932
Yahoo trailing P/E: 22.81
Yahoo forward P/E: 14.33
Dividend yield: 0.96
Debt to equity: 3.9344
Current ratio: 2.25
Quick ratio: 2.17
Analyst target mean: 307.75
Analyst target median: 325.00
Analyst consensus upside (%): 12168.578338590956
Effective tax rate (%): 24.653605482717524
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 1143688003.3912675
Receivables turnover: 26.240606398809522
Capitalized R&D asset: 0
Revenue growth (%): -1.217499612871138
Rule of 40 score: -1.217499612871138
Financial ratios for LTF.NS — annual report dated 2026-03-31
Total revenue: 1127085629.5040271
Net income: 316115938.95718527
Capital expenditures: 25176981.771937262
Operating cash flow: -1503734633.3192031
Depreciation & amortization: 22222339.974565495
Net tangible assets: 2911463543.874523
Owner earnings: 313161297.1598135
Return on net tangible assets (%): 10.756146949484524
Buffett classification: The Gruesome
Stock price: 2.508440599282549
Trailing EPS: 11.89
P/E ratio: 0.21097061390097133
Shares outstanding: 2505506199
Book value: 2970965451.4624844
P/B ratio: 2.1154448188658326
Market cap (USD): 7202401538.278932
Yahoo trailing P/E: 22.81
Yahoo forward P/E: 14.33
Dividend yield: 0.96
Debt to equity: 3.9344
Current ratio: 2.25
Quick ratio: 2.17
Analyst target mean: 307.75
Analyst target median: 325.00
Analyst consensus upside (%): 12168.578338590956
Effective tax rate (%): 25.39411780889757
COGS to revenue (%): 0
SG&A to revenue (%): 1.81285131046207
Free cash flow (dilution-adjusted): -1531860958.0330648
Buyback yield (%): 0
Retained earnings: 1143688003.3912675
Receivables turnover: 98.91350446428571
Capitalized R&D asset: 0
FCF margin (%): -135.9134495137835
Revenue growth (%): -0.2905057639070866
Rule of 40 score: -136.20395527769057
Financial ratios for LTF.NS — quarterly report dated 2026-06-30
Total revenue: 325534339.06530225
Net income: 96633611.14041565
Capital expenditures: 0
Depreciation & amortization: 6612511.868340542
Owner earnings: 103246123.00875619
Buffett classification: The Gruesome
Stock price: 3.278299398670746
Trailing EPS: 12.67
P/E ratio: 0.2587450196267361
Shares outstanding: 2505660198
Market cap (USD): 7993581964.679818
Yahoo trailing P/E: 23.87
Yahoo forward P/E: 15.47
Dividend yield: 0.01
Debt to equity: 3.9344
Analyst target mean: 341.00
Analyst target median: 360.00
Analyst consensus upside (%): 10301.734513274336
Effective tax rate (%): 25.907561393859
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 8.873357579781322
Rule of 40 score: 8.873357579781322
Financial ratios for MAR.LS — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 73317432.94117647
Buffett classification: The Gruesome
Stock price: 2.4
Trailing EPS: 0.20
P/E ratio: 11.999999999999998
Shares outstanding: 97784090
Book value: 91261307.05882353
P/B ratio: 2.5715368710283
Market cap (USD): 268043425.88235295
Yahoo trailing P/E: 11.65
EV/EBITDA: 21.38
Dividend yield: 0.04
Debt to equity: 1.3777000000000001
Current ratio: 1.23
Quick ratio: 0.76
Buyback yield (%): 0
Retained earnings: 9395840
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MARA — quarterly report dated 2026-03-31
Total revenue: 174614000
Gross profit: 129882000
Operating income: -258089000
Net income: -1259619000
Capital expenditures: 78911000
Operating cash flow: -247489000
Depreciation & amortization: 191556000
Net tangible assets: 2098365000
Owner earnings: -1146974000
Return on net tangible assets (%): -54.660366523459935
Buffett classification: The Gruesome
Stock price: 8.16
Trailing EPS: -5.17
Shares outstanding: 381270503
Book value: 2333241000
P/B ratio: 1.3334101811514543
Market cap (USD): 4620998144
Yahoo forward P/E: -17.82
EV/EBITDA: -8.96
Debt to equity: 1.056
Current ratio: 1.84
Quick ratio: 1.63
Short percent of float: 0.33
Analyst target mean: 18.13
Analyst target median: 15.00
Analyst consensus upside (%): 122.1813725490196
Interest coverage ratio: -24.075466417910448
COGS to revenue (%): 25.617648069456056
R&D to revenue (%): 4.7235616846300985
SG&A to revenue (%): 49.74228870537299
Free cash flow (dilution-adjusted): -358053000
Buyback yield (%): 0
Retained earnings: -2597486000
Receivables turnover: 6.809687231885189
Capitalized R&D asset: 13507470
ROCI (R&D-adjusted, %): -5.542304602466726
Rosenberg metric: -6.095586168119201
FCF margin (%): -205.0540048335185
Revenue growth (%): -13.691588323101714
Rule of 40 score: -218.7455931566202
Financial ratios for MEDI.OL — quarterly report dated 2026-03-31
Total revenue: 20726207.605344296
Gross profit: 16489208.633093525
Operating income: 5867317.574511819
Net income: 4141315.5190133606
Capital expenditures: 0
Operating cash flow: 742343.2682425488
Depreciation & amortization: 639157.2456320657
Net tangible assets: 41628160.32887975
Owner earnings: 4780472.7646454265
Return on net tangible assets (%): 11.483747364470846
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.92497430626927
P/E ratio: 23.408263751066112
Shares outstanding: 18282848
Book value: 52080575.539568335
P/B ratio: 7.345696945203103
Market cap (USD): 426537149.4347379
Yahoo trailing P/E: 26.58
Yahoo forward P/E: 23.91
Dividend yield: 0.04
Debt to equity: 0.06826918522962286
Current ratio: 3.7957204896599075
Quick ratio: 2.5585655772479394
Analyst target mean: 315.00
Analyst target median: 315.00
Analyst consensus upside (%): 1405.378192534381
Effective tax rate (%): 21.790691355149256
Interest coverage ratio: 143.4396984924623
COGS to revenue (%): 20.442712207313082
Free cash flow (dilution-adjusted): 742343.2682425488
Buyback yield (%): 0
Inventory turnover: 0.25704238524559503
Receivables turnover: 1.9304462695996785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.337640608136981
FCF margin (%): 3.5816647327759763
Revenue growth (%): 14.26445400790487
Rule of 40 score: 17.846118740680847
Financial ratios for MEGASTAR.NS — annual report dated 2026-03-31
Total revenue: 56440991.945739724
Gross profit: 7322361.169987283
Operating income: 2779652.3950826623
Net income: 985173.802458669
Capital expenditures: 838035.1844001695
Operating cash flow: 2903974.1415854176
Depreciation & amortization: 958160.237388724
Net tangible assets: 10901674.438321322
Owner earnings: 1105298.8554472234
Return on net tangible assets (%): 10.13879896799983
Capex to operating income (%): 30.148920270847306
Buffett classification: The Good
Stock price: 2.6856931842160794
Trailing EPS: 8.21
P/E ratio: 0.3271246265793032
Shares outstanding: 11293700
Book value: 10901674.438321322
P/B ratio: 2.782271043424378
Market cap (USD): 40789454.51462484
Yahoo trailing P/E: 41.51
EV/EBITDA: 14.40
Debt to equity: 1.2773
Current ratio: 1.15
Quick ratio: 0.56
Effective tax rate (%): 25.09789702683104
Interest coverage ratio: 1.8275871679812705
COGS to revenue (%): 87.02651934780535
Free cash flow (dilution-adjusted): 2061625.6888512082
Buyback yield (%): 0
Inventory turnover: 8.43384065566134
Receivables turnover: 10.826434218363444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.941545397800173
FCF margin (%): 3.652709879431564
Revenue growth (%): 33.735163841768475
Rule of 40 score: 37.38787372120004
Financial ratios for MEGASTAR.NS — quarterly report dated 2026-03-31
Total revenue: 15479323.866044935
Gross profit: 1941087.3251377703
Operating income: 800625.2649427723
Net income: 237462.90801186944
Capital expenditures: 0
Depreciation & amortization: 244595.16744383212
Net tangible assets: 10901674.438321322
Owner earnings: 482058.07545570156
Return on net tangible assets (%): 4.42187187099609
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.6856931842160794
Trailing EPS: 8.21
P/E ratio: 0.3271246265793032
Shares outstanding: 11293700
Book value: 10901674.438321322
P/B ratio: 2.782271043424378
Market cap (USD): 40789454.51462484
Yahoo trailing P/E: 41.51
EV/EBITDA: 14.40
Debt to equity: 1.2773
Current ratio: 1.15
Quick ratio: 0.56
Effective tax rate (%): 27.100888180368937
Interest coverage ratio: 1.6081014921560697
COGS to revenue (%): 87.46012847889504
Buyback yield (%): 0
Inventory turnover: 2.324562552770257
Receivables turnover: 2.9692228255235067
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.591654708441139
Revenue growth (%): -1.5973045456097483
Rule of 40 score: -1.5973045456097483
Financial ratios for MFAI.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 12718918.918918919
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Trailing EPS: 0.00
Shares outstanding: 526662106
Book value: 12718918.918918919
P/B ratio: 0.005595644985125371
Market cap (USD): 3024748.6486486485
Debt to equity: 0
Current ratio: 58.04
Quick ratio: 58.01
Buyback yield (%): 0
Retained earnings: -19694594.594594594
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MFAI.L — annual report dated 2025-12-31
Total revenue: 0
Operating income: -1124324.3243243243
Net income: -2243243.243243243
Capital expenditures: 0
Operating cash flow: -1197297.2972972973
Net tangible assets: 12718918.918918919
Owner earnings: -2243243.243243243
Return on net tangible assets (%): -17.63705907352316
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Trailing EPS: 0.00
Shares outstanding: 526662106
Book value: 12718918.918918919
P/B ratio: 0.005595644985125371
Market cap (USD): 3024748.6486486485
Debt to equity: 0
Current ratio: 58.04
Quick ratio: 58.01
Free cash flow (dilution-adjusted): -1574324.3243243243
Buyback yield (%): 0
Retained earnings: -19694594.594594594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.83977900552486
Rule of 40 score: 0
Financial ratios for MLIRF.PA — annual report dated 2025-12-31
Total revenue: 456632.9411764706
Gross profit: 453590.58823529416
Operating income: -785487.0588235294
Net income: 1639254.1176470588
Capital expenditures: 7902.352941176471
Operating cash flow: -764564.705882353
Depreciation & amortization: 8497.64705882353
Net tangible assets: 15191087.05882353
Owner earnings: 1639849.411764706
Return on net tangible assets (%): 10.79481280974045
Buffett classification: The Gruesome
Stock price: 2.2588235294117647
Trailing EPS: 0.15
P/E ratio: 15.058823529411764
Shares outstanding: 9094431
Book value: 15194937.647058822
P/B ratio: 1.3519446546322667
Market cap (USD): 18081869.411764707
Yahoo trailing P/E: 11.27
EV/EBITDA: -26.89
Debt to equity: 0.1182
Current ratio: 24.34
Quick ratio: 24.34
Interest coverage ratio: -7.197447285584925
COGS to revenue (%): 0.6662578773529003
SG&A to revenue (%): 16.621407849785385
Free cash flow (dilution-adjusted): -772467.0588235294
Buyback yield (%): 11.695159838041212
Retained earnings: 1639254.1176470588
Receivables turnover: 5.342868155163395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.963758224804279
FCF margin (%): -169.16586368765746
Revenue growth (%): 71.65441953864928
Rule of 40 score: -97.51144414900818
Financial ratios for MMM.V — quarterly report dated 2026-03-31
Total revenue: 165841.00719424462
Gross profit: 119225.89928057556
Operating income: -598680.5755395684
Net income: -611993.5251798561
Capital expenditures: 0
Operating cash flow: 56184.17266187051
Depreciation & amortization: 6684.172661870504
Net tangible assets: 6447233.093525181
Owner earnings: -605309.3525179856
Return on net tangible assets (%): -9.38866865424619
Buffett classification: The Gruesome
Stock price: 0.08633093525179857
Trailing EPS: 0.08
P/E ratio: 1.079136690647482
Shares outstanding: 43175881
Book value: 6447233.093525181
P/B ratio: 0.578141682327838
Market cap (USD): 4814576.258992806
Yahoo trailing P/E: 1.94
EV/EBITDA: -0.63
Debt to equity: 0.0108
Current ratio: 61.97
Quick ratio: 61.86
Short percent of float: 0.00
Interest coverage ratio: -413.3959264778937
COGS to revenue (%): 28.108312113101302
SG&A to revenue (%): 24.83786585921334
Free cash flow (dilution-adjusted): 46872.6618705036
Buyback yield (%): 0
Retained earnings: -26824897.84172662
Receivables turnover: 55.01646778042959
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.171420544887518
FCF margin (%): 28.26361384527957
Revenue growth (%): 80.89057487628793
Rule of 40 score: 109.1541887215675
Financial ratios for MNTK — quarterly report dated 2026-03-31
Total revenue: 46428000
Gross profit: 15236000
Operating income: -1156000
Net income: 5000
Capital expenditures: 30867000
Operating cash flow: 15846000
Depreciation & amortization: 8373000
Net tangible assets: 244436000
Owner earnings: -22489000
Return on net tangible assets (%): -9.200363285277128
Buffett classification: The Gruesome
Stock price: 1.15
Trailing EPS: 0.01
P/E ratio: 114.99999999999999
Shares outstanding: 142341139
Book value: 263773000
P/B ratio: 0.6205802331929348
Market cap (USD): 266177920
Yahoo trailing P/E: 187.00
Yahoo forward P/E: 6.10
EV/EBITDA: 11.51
Debt to equity: 0.5984
Current ratio: 0.85
Quick ratio: 0.76
Short percent of float: 0.03
Analyst target mean: 1.70
Analyst target median: 1.60
Analyst consensus upside (%): 47.82608695652175
Interest coverage ratio: -0.8652694610778443
COGS to revenue (%): 67.18359610579823
SG&A to revenue (%): 17.2719048849832
Free cash flow (dilution-adjusted): -15656000
Buyback yield (%): 0
Retained earnings: 57101000
Receivables turnover: 7.939124487004104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2714876867652101
FCF margin (%): -33.721030412682005
Revenue growth (%): 6.9917500115223294
Rule of 40 score: -26.729280401159677
Financial ratios for MOX.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -187231.654676259
Net income: -133046.76258992805
Capital expenditures: 0
Operating cash flow: -617667.6258992807
Net tangible assets: 816855.3956834533
Owner earnings: -133046.76258992805
Return on net tangible assets (%): -16.287676287993346
Buffett classification: The Gruesome
Stock price: 0.15827338129496404
Trailing EPS: -0.01
Shares outstanding: 60180889
Book value: 816855.3956834534
P/B ratio: 11.66061072951281
Market cap (USD): 8009686.330935252
Debt to equity: 0
Current ratio: 9.62
Quick ratio: 9.58
Free cash flow (dilution-adjusted): -617667.6258992807
Buyback yield (%): 0
Retained earnings: -5658242.446043165
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.084968344725597
Rule of 40 score: 0
Financial ratios for NBS.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 26078947368.42105
Buffett classification: The Gruesome
Stock price: 1.6842105263157894
Trailing EPS: 115.98
P/E ratio: 0.014521559978580697
Shares outstanding: 9122345
Book value: 28011842105.263123
P/B ratio: 0.0005484805110620515
Market cap (USD): 1548397978.9473684
Yahoo trailing P/E: 1.11
Debt to equity: 2.7600638827563566
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NBS.L — annual report dated 2026-03-31
Total revenue: 8393421052.631578
Net income: 1451315789.4736843
Capital expenditures: 122368421.05263157
Operating cash flow: 5136842105.263158
Depreciation & amortization: 913157894.736842
Net tangible assets: 26078947368.42105
Owner earnings: 2242105263.157895
Return on net tangible assets (%): 8.597376387487389
Buffett classification: The Gruesome
Stock price: 1.6842105263157894
Trailing EPS: 115.98
P/E ratio: 0.014521559978580697
Shares outstanding: 9122345
Book value: 28011842105.263123
P/B ratio: 0.0005484805110620515
Market cap (USD): 1548397978.9473684
Yahoo trailing P/E: 1.11
Debt to equity: 2.7600638827563566
Effective tax rate (%): 25.973154362416107
COGS to revenue (%): 0
SG&A to revenue (%): 22.182160213199563
Free cash flow (dilution-adjusted): 4576315789.473684
Buyback yield (%): 0
Receivables turnover: 17.524725274725274
Capitalized R&D asset: 0
FCF margin (%): 54.522652453362596
Revenue growth (%): 24.67079881416504
Rule of 40 score: 79.19345126752764
Financial ratios for NMIH — quarterly report dated 2026-03-31
Total revenue: 183475000
Net income: 99330000
Capital expenditures: 1100000
Operating cash flow: 116091000
Depreciation & amortization: 2481000
Net tangible assets: 2628798000
Owner earnings: 100711000
Return on net tangible assets (%): 3.831066517853407
Buffett classification: The Gruesome
Stock price: 37.51
Trailing EPS: 5.05
P/E ratio: 7.427722772277227
Shares outstanding: 75971891
Book value: 2632432000
P/B ratio: 1.0825372246690512
Market cap (USD): 3247798272
Yahoo trailing P/E: 8.47
Yahoo forward P/E: 7.97
EV/EBITDA: 6.72
Debt to equity: 0.1617
Current ratio: 1.81
Quick ratio: 0.51
Short percent of float: 0.03
Analyst target mean: 47.00
Analyst target median: 47.50
Analyst consensus upside (%): 25.299920021327654
Effective tax rate (%): 20.49974788503558
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 110309000
Buyback yield (%): 0.8521157314046383
Retained earnings: 2071515000
Receivables turnover: 1.4496618311684206
Capitalized R&D asset: 0
FCF margin (%): 60.122087477858024
Revenue growth (%): 1.5154700779036827
Rule of 40 score: 61.63755755576171
Financial ratios for NSTS — quarterly report dated 2026-03-31
Total revenue: 2445000
Net income: -39000
Capital expenditures: 16000
Operating cash flow: 5533000
Depreciation & amortization: 76000
Net tangible assets: 79974000
Owner earnings: 21000
Buffett classification: The Gruesome
Stock price: 11.66
Trailing EPS: -0.02
Shares outstanding: 4833322
Book value: 79974000
P/B ratio: 0.7046857043539151
Market cap (USD): 66724012
Debt to equity: 0.35554055067897067
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 71.53374233128834
Free cash flow (dilution-adjusted): 5278000
Buyback yield (%): 0
Retained earnings: 39841000
Receivables turnover: 2.6633986928104574
Capitalized R&D asset: 0
FCF margin (%): 215.86912065439674
Revenue growth (%): -0.40733197556008144
Rule of 40 score: 215.46178867883665
Financial ratios for NXQ.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 79944594.5945946
Buffett classification: The Gruesome
Stock price: 0.008783783783783784
Trailing EPS: 0.02
P/E ratio: 0.4391891891891892
Shares outstanding: 54174128
Book value: 95271621.62162161
P/B ratio: 0.004994706911958697
Market cap (USD): 34661945.94594595
Yahoo trailing P/E: 23.50
Yahoo forward P/E: 15.04
EV/EBITDA: 2.26
Dividend yield: 0.08
Debt to equity: 0.0352
Current ratio: 4.28
Quick ratio: 3.19
Analyst target mean: 180.31
Analyst target median: 180.31
Analyst consensus upside (%): 2052660.0000000002
Buyback yield (%): 0
Retained earnings: 96425675.67567568
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NXQ.L — annual report dated 2025-12-31
Total revenue: 121928378.37837838
Gross profit: 40012162.16216216
Operating income: 2851351.3513513515
Net income: 2601351.3513513515
Capital expenditures: 2445945.945945946
Operating cash flow: 4678378.378378378
Depreciation & amortization: 3901351.3513513515
Net tangible assets: 79944594.5945946
Owner earnings: 4056756.756756757
Return on net tangible assets (%): 5.07446035260907
Capex to operating income (%): 85.78199052132702
Buffett classification: The Gruesome
Stock price: 0.008783783783783784
Trailing EPS: 0.02
P/E ratio: 0.4391891891891892
Shares outstanding: 54174128
Book value: 95271621.62162161
P/B ratio: 0.004994706911958697
Market cap (USD): 34661945.94594595
Yahoo trailing P/E: 23.50
Yahoo forward P/E: 15.04
EV/EBITDA: 2.26
Dividend yield: 0.08
Debt to equity: 0.0352
Current ratio: 4.28
Quick ratio: 3.19
Analyst target mean: 180.31
Analyst target median: 180.31
Analyst consensus upside (%): 2052660.0000000002
Effective tax rate (%): 38.92766497461929
Interest coverage ratio: 12.787878787878787
COGS to revenue (%): 67.18388065656622
Free cash flow (dilution-adjusted): -1497297.2972972973
Buyback yield (%): 2.502939589486718
Retained earnings: 96425675.67567568
Inventory turnover: 3.6836412250850756
Receivables turnover: 4.28509688449848
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.891440787129663
FCF margin (%): -1.2280137874472166
Revenue growth (%): 12.534556291911098
Rule of 40 score: 11.30654250446388
Financial ratios for OML.AX — annual report dated 2025-12-31
Total revenue: 464003355.70469797
Gross profit: 319226174.4966443
Operating income: 82053691.2751678
Net income: 11345637.583892617
Capital expenditures: 31457046.97986577
Depreciation & amortization: 136354362.4161074
Net tangible assets: 52477852.34899329
Owner earnings: 116242953.02013423
Return on net tangible assets (%): 221.50859422958874
Capex to operating income (%): 38.33715033535089
Buffett classification: The Good
Stock price: 0.8389261744966443
Trailing EPS: 0.03
P/E ratio: 27.964205816554813
Shares outstanding: 528211762
Book value: 491637583.89261734
P/B ratio: 0.9013360396701888
Market cap (USD): 538846926.1744967
Yahoo trailing P/E: 50.67
Yahoo forward P/E: 11.28
EV/EBITDA: 10.89
Dividend yield: 0.04
Debt to equity: 1.4569
Current ratio: 0.69
Quick ratio: 0.61
Analyst target mean: 1.58
Analyst target median: 1.55
Analyst consensus upside (%): 88.336
Effective tax rate (%): 52.795152462861616
Interest coverage ratio: 11.674942704354471
COGS to revenue (%): 31.20175305374151
SG&A to revenue (%): 17.908051463409343
Free cash flow (dilution-adjusted): 113451006.71140939
Buyback yield (%): 0
Retained earnings: -60314765.10067114
Inventory turnover: 141.17670157068062
Receivables turnover: 5.68341745721191
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.379432352286111
FCF margin (%): 24.45047116935338
Revenue growth (%): 17.528342382292188
Rule of 40 score: 41.97881355164557
Financial ratios for OML.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 52477852.34899329
Buffett classification: The Gruesome
Stock price: 0.8389261744966443
Trailing EPS: 0.03
P/E ratio: 27.964205816554813
Shares outstanding: 528211762
Book value: 491637583.89261734
P/B ratio: 0.9013360396701888
Market cap (USD): 538846926.1744967
Yahoo trailing P/E: 50.67
Yahoo forward P/E: 11.28
EV/EBITDA: 10.89
Dividend yield: 0.04
Debt to equity: 1.4569
Current ratio: 0.69
Quick ratio: 0.61
Analyst target mean: 1.58
Analyst target median: 1.55
Analyst consensus upside (%): 88.336
Buyback yield (%): 0
Retained earnings: -60314765.10067114
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OWLS — annual report dated 2025-12-31
Total revenue: 251635.4353393086
Gross profit: 6439.116517285532
Operating income: -1031101.3124199745
Net income: -1019617.5736235596
Capital expenditures: 17775.544174135724
Operating cash flow: -369106.7541613316
Depreciation & amortization: 50384.31498079385
Net tangible assets: -128056.43405889886
Owner earnings: -987008.8028169015
Buffett classification: The Gruesome
Stock price: 6.68
Trailing EPS: -0.39
Shares outstanding: 37825411
Book value: -114525.44814340584
Market cap (USD): 481417056
Yahoo forward P/E: 19.46
EV/EBITDA: -15.04
Debt to equity: -1.32540643276897
Current ratio: 0.74
Quick ratio: 0.33
Analyst target mean: 11.00
Analyst target median: 11.00
Analyst consensus upside (%): 64.67065868263474
Interest coverage ratio: -123.5695077414108
COGS to revenue (%): 97.44109310018163
R&D to revenue (%): 89.58295992248404
SG&A to revenue (%): 322.73592813007764
Free cash flow (dilution-adjusted): -938708.3866837388
Buyback yield (%): 0.012834495831538442
Retained earnings: -2959951.440460948
Receivables turnover: 17.274920999081438
Capitalized R&D asset: 301984.05609729694
ROCI (R&D-adjusted, %): -330.113593286207
Rosenberg metric: -0.3095823047639095
FCF margin (%): -373.0430038273313
Revenue growth (%): 8.903299919754987
Rule of 40 score: -364.1397039075763
Financial ratios for OWLS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -128056.43405889886
Buffett classification: The Gruesome
Stock price: 6.68
Trailing EPS: -0.39
Shares outstanding: 37825411
Book value: -114525.44814340584
Market cap (USD): 481417056
Yahoo forward P/E: 19.46
EV/EBITDA: -15.04
Debt to equity: -1.32540643276897
Current ratio: 0.74
Quick ratio: 0.33
Analyst target mean: 11.00
Analyst target median: 11.00
Analyst consensus upside (%): 64.67065868263474
Buyback yield (%): 0
Retained earnings: -2959951.440460948
Capitalized R&D asset: 7211.003663003663
Rule of 40 score: 0
Financial ratios for PET.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4576510.067114094
Buffett classification: The Gruesome
Stock price: 0.006711409395973154
Trailing EPS: -0.01
Shares outstanding: 624390509
Book value: 4576510.067114094
P/B ratio: 0.9156628669892946
Market cap (USD): 2095269.798657718
EV/EBITDA: -0.92
Debt to equity: 0.10104120838832673
Current ratio: 5.13
Quick ratio: 4.56
Buyback yield (%): 0
Retained earnings: -58034228.18791946
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PET.AX — annual report dated 2025-12-31
Total revenue: 2077181.2080536913
Gross profit: 1320805.3691275169
Operating income: -1993959.731543624
Net income: -2183221.476510067
Capital expenditures: 44966.44295302014
Net tangible assets: 4576510.067114094
Owner earnings: -2228187.9194630873
Return on net tangible assets (%): -48.6874908344332
Buffett classification: The Gruesome
Stock price: 0.006711409395973154
Trailing EPS: -0.01
Shares outstanding: 624390509
Book value: 4576510.067114094
P/B ratio: 0.9156628669892946
Market cap (USD): 2095269.798657718
EV/EBITDA: -0.92
Debt to equity: 0.10104120838832673
Current ratio: 5.13
Quick ratio: 4.56
COGS to revenue (%): 36.413570274636506
SG&A to revenue (%): 84.5557350565428
Free cash flow (dilution-adjusted): -1295973.1543624161
Buyback yield (%): 0
Retained earnings: -58034228.18791946
Inventory turnover: 0.4737284573350147
Receivables turnover: 9.049707602339181
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -42.13586725287193
FCF margin (%): -62.390953150242325
Revenue growth (%): 341.7783018449727
Rule of 40 score: 279.38734869473035
Financial ratios for PGIC.TO — annual report dated 2025-12-31
Total revenue: 3306633.5766423354
Net income: 2643177.3722627736
Capital expenditures: 0
Operating cash flow: -27579102.18978102
Net tangible assets: 18748745.255474452
Owner earnings: 2643177.3722627736
Return on net tangible assets (%): 14.097889412044742
Buffett classification: The Gruesome
Stock price: 4.248175182481751
Trailing EPS: 1.32
P/E ratio: 3.2183145321831446
Shares outstanding: 3793757
Book value: 18748745.25547445
P/B ratio: 0.8596065558606141
Market cap (USD): 20353903.649635036
Yahoo trailing P/E: 5.57
Dividend yield: 0.13
Debt to equity: 1.5361000000000002
Current ratio: 1.64
Quick ratio: 1.64
COGS to revenue (%): 0
SG&A to revenue (%): 16.560097728785845
Free cash flow (dilution-adjusted): -27579102.18978102
Buyback yield (%): 9.44888421123902
Receivables turnover: 49.625765459823626
Capitalized R&D asset: 0
FCF margin (%): -834.053775555795
Rule of 40 score: -834.053775555795
Financial ratios for PGIC.TO — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 18748745.255474452
Buffett classification: The Gruesome
Stock price: 4.248175182481751
Trailing EPS: 1.32
P/E ratio: 3.2183145321831446
Shares outstanding: 3793757
Book value: 18748745.25547445
P/B ratio: 0.8596065558606141
Market cap (USD): 20353903.649635036
Yahoo trailing P/E: 5.57
Dividend yield: 0.13
Debt to equity: 1.5361000000000002
Current ratio: 1.64
Quick ratio: 1.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRIM.L — annual report dated 2025-12-31
Total revenue: 1381081.0810810812
Net income: 1218918.9189189188
Capital expenditures: 0
Operating cash flow: -805405.4054054054
Net tangible assets: 8266216.216216216
Owner earnings: 1218918.9189189188
Return on net tangible assets (%): 14.745790420140592
Buffett classification: The Gruesome
Stock price: 0.0005405405405405405
Trailing EPS: 0.01
P/E ratio: 0.05405405405405406
Shares outstanding: 124500000
Book value: 8266216.216216217
P/B ratio: 0.008141245708680725
Market cap (USD): 5912162.162162162
Yahoo trailing P/E: 3.50
Debt to equity: 0
Current ratio: 9.51
Quick ratio: 9.47
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 38.35616438356164
Free cash flow (dilution-adjusted): -805405.4054054054
Buyback yield (%): 13.097142857142858
Retained earnings: 8662162.162162162
Receivables turnover: 3.2138364779874213
Capitalized R&D asset: 0
FCF margin (%): -58.31702544031311
Revenue growth (%): 240.16775396085745
Rule of 40 score: 181.85072852054435
Financial ratios for PRIM.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 8266216.216216216
Buffett classification: The Gruesome
Stock price: 0.0005405405405405405
Trailing EPS: 0.01
P/E ratio: 0.05405405405405406
Shares outstanding: 124500000
Book value: 8266216.216216217
P/B ratio: 0.008141245708680725
Market cap (USD): 5912162.162162162
Yahoo trailing P/E: 3.50
Debt to equity: 0
Current ratio: 9.51
Quick ratio: 9.47
Buyback yield (%): 0
Retained earnings: 8662162.162162162
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSB.NS — quarterly report dated 2026-06-30
Total revenue: 144640784.89292118
Net income: 34973098.42810423
Capital expenditures: 0
Net tangible assets: 1543756725.392974
Owner earnings: 34973098.42810423
Return on net tangible assets (%): 2.265453996270143
Buffett classification: The Gruesome
Stock price: 0.25171431585610293
Trailing EPS: 1.95
P/E ratio: 0.12908426454159125
Shares outstanding: 7095585220
Book value: 1543756725.3929749
P/B ratio: 1.1569571486701187
Market cap (USD): 1779323487.1188943
Yahoo trailing P/E: 12.19
Dividend yield: 0.02
Debt to equity: 1.1536348334992785
Effective tax rate (%): 26.574231987419434
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.6629833579662856
Rule of 40 score: -2.6629833579662856
Financial ratios for RPL.DE — quarterly report dated 2026-03-31
Total revenue: 2879310344.827586
Gross profit: 402298850.57471263
Operating income: 293103448.2758621
Net income: 229885057.47126436
Capital expenditures: 9195402.298850575
Operating cash flow: 102298850.57471265
Depreciation & amortization: 149425287.35632184
Net tangible assets: 10879310344.827587
Owner earnings: 370114942.5287356
Return on net tangible assets (%): 3.402007395668251
Capex to operating income (%): 3.1372549019607843
Buffett classification: The Great
Stock price: 30.000000000000004
Trailing EPS: 1.02
P/E ratio: 29.411764705882355
Shares outstanding: 527324046
Book value: 12203448275.862068
P/B ratio: 1.2963320712630688
Market cap (USD): 15231712809.195402
Yahoo trailing P/E: 24.61
EV/EBITDA: 14.49
Dividend yield: 5.99
Debt to equity: 0.35409999999999997
Current ratio: 1.95
Quick ratio: 1.06
Effective tax rate (%): 15.254237288135592
Interest coverage ratio: 11.08695652173913
COGS to revenue (%): 86.02794411177645
Free cash flow (dilution-adjusted): 9195402.298850575
Buyback yield (%): 0
Retained earnings: 7366666666.666667
Inventory turnover: 1.117159149818559
Receivables turnover: 1.4937388193202146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6400823257010546
FCF margin (%): 0.3193612774451098
Revenue growth (%): 5.856997971602433
Rule of 40 score: 6.176359249047543
Financial ratios for RPL.DE — quarterly report dated 2026-06-30
Total revenue: 2676136363.6363635
Gross profit: 320454545.45454544
Operating income: 235227272.72727272
Net income: 188636363.63636363
Capital expenditures: 0
Operating cash flow: 154545454.54545453
Depreciation & amortization: 140909090.9090909
Net tangible assets: 10482954545.454546
Owner earnings: 329545454.5454545
Return on net tangible assets (%): 3.1436314363143625
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 26.363636363636363
Trailing EPS: 1.18
P/E ratio: 22.342064714946073
Shares outstanding: 527324046
Book value: 11676136363.636366
P/B ratio: 1.1906489408467151
Market cap (USD): 13474769454.545454
Yahoo trailing P/E: 19.03
EV/EBITDA: 12.37
Dividend yield: 0.07
Debt to equity: 0.3765
Current ratio: 1.62
Quick ratio: 0.82
Effective tax rate (%): 10.43956043956044
Interest coverage ratio: 9.409090909090908
COGS to revenue (%): 88.02547770700637
Free cash flow (dilution-adjusted): 59090909.09090909
Buyback yield (%): 0
Retained earnings: 6564772727.272727
Inventory turnover: 1.1073717948717947
Receivables turnover: 1.3612716763005779
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3655254304373639
FCF margin (%): 2.2080679405520174
Revenue growth (%): -7.056341861731087
Rule of 40 score: -4.84827392117907
Financial ratios for RTR.AX — annual report dated 2024-06-30
Operating income: -2621057.3333333335
Net income: -2500416
Capital expenditures: 72467.33333333333
Depreciation & amortization: 104668
Net tangible assets: 38258619.333333336
Owner earnings: -2468215.3333333335
Return on net tangible assets (%): -6.451396773701312
Buffett classification: The Gruesome
Stock price: 0.02666666666666667
Trailing EPS: -0.01
Shares outstanding: 1326938331
Book value: 38258619.33333333
P/B ratio: 0.9248902019098826
Market cap (USD): 41577400
Yahoo forward P/E: 9.40
EV/EBITDA: -40.14
Debt to equity: 0.0039000000000000003
Current ratio: 2.68
Quick ratio: 2.67
Analyst target mean: 0.42
Analyst target median: 0.42
Analyst consensus upside (%): 1474.9999999999998
Free cash flow (dilution-adjusted): -8069437.333333333
Buyback yield (%): 1.2625609104946436
Retained earnings: -18050616
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.848247359937769
Rule of 40 score: 0
Financial ratios for SDRL — quarterly report dated 2026-03-31
Total revenue: 358000000
Gross profit: 50000000
Operating income: 25000000
Net income: -7000000
Capital expenditures: 13000000
Operating cash flow: -22000000
Depreciation & amortization: 71000000
Net tangible assets: 2851000000
Owner earnings: 51000000
Capex to operating income (%): 52
Buffett classification: The Good
Stock price: 45.5
Trailing EPS: -1.12
Shares outstanding: 62530508
Book value: 2851000000
P/B ratio: 0.9979439193265521
Market cap (USD): 2809495808
Yahoo forward P/E: 12.92
EV/EBITDA: 9.48
Debt to equity: 0.2213
Current ratio: 1.95
Quick ratio: 1.39
Short percent of float: 0.08
Analyst target mean: 56.25
Analyst target median: 55.00
Analyst consensus upside (%): 23.626373626373624
Effective tax rate (%): 143.75
Interest coverage ratio: 1.6666666666666667
COGS to revenue (%): 86.03351955307262
SG&A to revenue (%): 6.983240223463687
Free cash flow (dilution-adjusted): -36000000
Buyback yield (%): 0
Retained earnings: 863000000
Receivables turnover: 1.3018181818181818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6993006993006993
FCF margin (%): -10.05586592178771
Revenue growth (%): -1.1049723756906076
Rule of 40 score: -11.160838297478318