speb/financial-data huggingface dataset:
Financial ratios for MATV — quarterly report dated 2026-03-31
Total revenue: 479600000
Gross profit: 84900000
Operating income: 8600000
Net income: -11700000
Capital expenditures: 8400000
Operating cash flow: 1000000
Depreciation & amortization: 34800000
Net tangible assets: -77700000
Owner earnings: 14700000
Capex to operating income (%): 97.67441860465115
Buffett classification: The Gruesome
Stock price: 8.61
Trailing EPS: 1.41
P/E ratio: 6.1063829787234045
Shares outstanding: 55117428
Book value: 472300000
P/B ratio: 1.0047873281388946
Market cap (USD): 447553504
Yahoo trailing P/E: 5.76
Yahoo forward P/E: 6.50
EV/EBITDA: 7.09
Dividend yield: 0.05
Debt to equity: 2.3266999999999998
Current ratio: 2.26
Quick ratio: 1.01
Short percent of float: 0.03
Analyst target mean: 21.00
Analyst target median: 21.00
Analyst consensus upside (%): 143.90243902439025
Interest coverage ratio: 0.49142857142857144
COGS to revenue (%): 82.2977481234362
R&D to revenue (%): 1.146788990825688
SG&A to revenue (%): 11.426188490408675
Free cash flow (dilution-adjusted): -9500000
Buyback yield (%): 0.4468739451540525
Retained earnings: -213200000
Inventory turnover: 1.179265013444876
Receivables turnover: 2.2101382488479264
Capitalized R&D asset: 10698000
ROCI (R&D-adjusted, %): 0.4986777426419337
Rosenberg metric: -0.46
FCF margin (%): -1.9808173477898248
Revenue growth (%): 3.5629453681710213
Rule of 40 score: 1.5821280203811965
Financial ratios for MAYURUNIQ.NS — annual report dated 2026-03-31
Total revenue: 102481771.93726155
Gross profit: 46478730.39423484
Operating income: 21759050.445103858
Net income: 20320050.869012292
Capital expenditures: 2435216.1933022467
Operating cash flow: 14111138.194150064
Depreciation & amortization: 3111360.746078847
Net tangible assets: 119992210.68249258
Owner earnings: 20996195.42178889
Return on net tangible assets (%): 17.49796532822137
Capex to operating income (%): 11.191739269349458
Buffett classification: The Great
Stock price: 5.215762819160161
Trailing EPS: 44.17
P/E ratio: 0.11808383108807247
Shares outstanding: 43452600
Book value: 120019234.84527344
P/B ratio: 1.888351111119954
Market cap (USD): 363171822.63671046
Yahoo trailing P/E: 17.85
Yahoo forward P/E: 12.97
EV/EBITDA: 13.53
Dividend yield: 0.01
Debt to equity: 0.0069
Current ratio: 7.46
Quick ratio: 4.15
Analyst target mean: 900.00
Analyst target median: 860.00
Analyst consensus upside (%): 17155.38586022049
Effective tax rate (%): 25.964052369602094
Interest coverage ratio: 147.25554041454492
COGS to revenue (%): 54.64683180664682
Free cash flow (dilution-adjusted): 11545739.720220432
Buyback yield (%): 0
Inventory turnover: 2.1487606229414875
Receivables turnover: 4.618463288676283
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.86377607427324
FCF margin (%): 11.266139823664089
Revenue growth (%): -0.39862212991318624
Rule of 40 score: 10.867517693750903
Financial ratios for MAYURUNIQ.NS — quarterly report dated 2026-03-31
Total revenue: 28968577.787197966
Gross profit: 14406793.13268334
Operating income: 8307344.213649851
Net income: 6298707.079270878
Capital expenditures: 0
Depreciation & amortization: 776504.8749470115
Net tangible assets: 119992210.68249258
Owner earnings: 7075211.954217889
Return on net tangible assets (%): 5.8963927024724745
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.215762819160161
Trailing EPS: 44.17
P/E ratio: 0.11808383108807247
Shares outstanding: 43452600
Book value: 120019234.84527344
P/B ratio: 1.888351111119954
Market cap (USD): 363171822.63671046
Yahoo trailing P/E: 17.85
Yahoo forward P/E: 12.97
EV/EBITDA: 13.53
Dividend yield: 0.01
Debt to equity: 0.0069
Current ratio: 7.46
Quick ratio: 4.15
Analyst target mean: 900.00
Analyst target median: 860.00
Analyst consensus upside (%): 17155.38586022049
Effective tax rate (%): 26.834864926415825
Interest coverage ratio: 171.115695263043
COGS to revenue (%): 50.267516622614075
Buyback yield (%): 0
Inventory turnover: 0.5587158947668036
Receivables turnover: 1.3055035105876418
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.820175226807428
Revenue growth (%): 9.502502398340999
Rule of 40 score: 9.502502398340999
Financial ratios for MCS — quarterly report dated 2026-03-31
Total revenue: 154404000
Gross profit: 50733000
Operating income: -19180000
Net income: -15353000
Capital expenditures: 5000
Operating cash flow: -15221000
Depreciation & amortization: 17835000
Net tangible assets: 366171000
Owner earnings: 2477000
Buffett classification: The Gruesome
Stock price: 17.1
Trailing EPS: 0.44
P/E ratio: 38.86363636363637
Shares outstanding: 23743749
Book value: 441167000
P/B ratio: 0.9203274676029712
Market cap (USD): 731948864
Yahoo trailing P/E: 54.14
Yahoo forward P/E: 44.11
EV/EBITDA: 11.56
Dividend yield: 0.01
Debt to equity: 0.7931
Current ratio: 0.35
Quick ratio: 0.19
Short percent of float: 0.03
Analyst target mean: 24.25
Analyst target median: 24.00
Analyst consensus upside (%): 41.81286549707601
Interest coverage ratio: -7.2927756653992395
COGS to revenue (%): 67.14269060387036
SG&A to revenue (%): 24.1140125903474
Free cash flow (dilution-adjusted): -25693000
Buyback yield (%): 0
Retained earnings: 250798000
Receivables turnover: 9.304808967096541
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2648478607933344
FCF margin (%): -16.640112950441697
Revenue growth (%): -20.20382639613846
Rule of 40 score: -36.84393934658016
Financial ratios for MEQ.TO — quarterly report dated 2026-03-31
Total revenue: 51969784.17266187
Gross profit: 33451798.56115108
Operating income: 29377697.84172662
Net income: 95683.45323741008
Capital expenditures: 58273.381294964034
Operating cash flow: 17600719.424460433
Depreciation & amortization: 106474.8201438849
Net tangible assets: 1327607913.6690648
Owner earnings: 143884.89208633095
Return on net tangible assets (%): 0.010837905574747682
Capex to operating income (%): 0.19835925064283091
Buffett classification: The Great
Stock price: 126.38129496402878
Trailing EPS: 20.15
P/E ratio: 6.2720245639716525
Shares outstanding: 9289618
Book value: 1327996402.8776982
P/B ratio: 0.8840641059095353
Market cap (USD): 1187734469.0647483
Yahoo trailing P/E: 8.82
Yahoo forward P/E: 17.46
EV/EBITDA: 19.46
Dividend yield: 0.00
Debt to equity: 0.9772
Current ratio: 0.89
Quick ratio: 0.8
Analyst target mean: 227.00
Analyst target median: 225.00
Analyst consensus upside (%): 79.61518756759833
Effective tax rate (%): 97.14898177920685
Interest coverage ratio: 2.8261471382102568
COGS to revenue (%): 35.632215731332536
SG&A to revenue (%): 7.634486004595919
Free cash flow (dilution-adjusted): 17525179.85611511
Buyback yield (%): 0.1585752781000917
Retained earnings: 1309049640.2877698
Inventory turnover: 10.583881578947368
Receivables turnover: 33.27406725011515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0637835055333154
FCF margin (%): 33.72186383897672
Revenue growth (%): 0.44666391544647904
Rule of 40 score: 34.168527754423195
Financial ratios for MLCMB.PA — annual report dated 2025-05-31
Total revenue: 176931818.1818182
Gross profit: 159929545.45454547
Operating income: 33175000
Net income: 25040909.09090909
Capital expenditures: 56527272.72727273
Operating cash flow: 40171590.90909091
Depreciation & amortization: 26939772.727272727
Net tangible assets: 203028409.0909091
Owner earnings: -4546590.909090914
Return on net tangible assets (%): -2.239386561441807
Capex to operating income (%): 170.39117626909638
Buffett classification: The Gruesome
Stock price: 185.5
Trailing EPS: 21.51
P/E ratio: 8.623895862389586
Shares outstanding: 900528
Book value: 255292045.4545455
P/B ratio: 0.6543405757221007
Market cap (USD): 235365272.72727272
Yahoo trailing P/E: 10.69
EV/EBITDA: 4.90
Dividend yield: 0.04
Debt to equity: 0.7179000000000001
Current ratio: 2.16
Quick ratio: 2.1
Effective tax rate (%): 25.281432252814323
Interest coverage ratio: 21.063492063492063
COGS to revenue (%): 9.609505459216441
Free cash flow (dilution-adjusted): -16355681.818181818
Buyback yield (%): 0
Retained earnings: 22053409.09090909
Inventory turnover: 6.05748987854251
Receivables turnover: 33.56326794567795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.900855456460126
FCF margin (%): -9.244059087989724
Revenue growth (%): 11.515724492541343
Rule of 40 score: 2.2716654045516194
Financial ratios for MRZ.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -11010.791366906476
Operating income: -1993635.2517985613
Net income: -1317526.6187050361
Capital expenditures: 0
Operating cash flow: -1343481.2949640288
Depreciation & amortization: 11010.071942446044
Net tangible assets: 6711.510791366907
Owner earnings: -1306516.54676259
Return on net tangible assets (%): -19466.80244399185
Buffett classification: The Gruesome
Stock price: 0.34532374100719426
Trailing EPS: -0.06
Shares outstanding: 88597189
Book value: 6711.51079136692
P/B ratio: 4558.543329402929
Market cap (USD): 20396474.820143886
EV/EBITDA: -3.62
Debt to equity: 181.4641
Current ratio: 0.41
Quick ratio: 0.39
Interest coverage ratio: -107.70124368441508
Free cash flow (dilution-adjusted): -1345805.035971223
Buyback yield (%): 0
Retained earnings: -71641764.74820144
Receivables turnover: 0
Capitalized R&D asset: 57200.26776243239
ROCI (R&D-adjusted, %): -3141.821828515613
Rosenberg metric: 0.01569304529212706
Rule of 40 score: 0
Financial ratios for MVE.OL — quarterly report dated 2026-03-31
Total revenue: 15051009.249743061
Gross profit: 4348477.800616649
Operating income: 335557.24563206575
Net income: 139747.4820143885
Capital expenditures: 549277.6978417266
Operating cash flow: 637004.3165467626
Depreciation & amortization: 421342.7543679342
Net tangible assets: 4524557.862281603
Owner earnings: 11812.538540596026
Return on net tangible assets (%): 0.2610760852252491
Capex to operating income (%): 163.6912047025212
Buffett classification: The Gruesome
Stock price: 20.452209660842755
Trailing EPS: 2.83
P/E ratio: 7.226929208778358
Shares outstanding: 1213953
Book value: 5500096.505652621
P/B ratio: 4.514106479566769
Market cap (USD): 32688147.995889
Yahoo trailing P/E: 92.58
Yahoo forward P/E: 37.64
Debt to equity: 1.4490910455668167
Current ratio: 1.2867490322908925
Quick ratio: 1.090879364758702
Analyst target mean: 267.60
Analyst target median: 267.60
Analyst consensus upside (%): 1208.41608040201
Effective tax rate (%): 21.999988527242063
COGS to revenue (%): 71.10839726119441
Free cash flow (dilution-adjusted): 87726.61870503597
Buyback yield (%): 0
Retained earnings: 139747.4820143885
Inventory turnover: 6.297153898400526
Receivables turnover: 2.374835407365129
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.083273374248013
FCF margin (%): 0.5828620343618058
Revenue growth (%): 6.112570730861985
Rule of 40 score: 6.69543276522379
Financial ratios for NVDA — quarterly report dated 2026-04-30
Total revenue: 81615000000
Gross profit: 61157000000
Operating income: 53536000000
Net income: 58321000000
Capital expenditures: 1757000000
Operating cash flow: 50344000000
Depreciation & amortization: 997000000
Net tangible assets: 171460000000
Owner earnings: 57561000000
Return on net tangible assets (%): 33.57109529919515
Capex to operating income (%): 3.2819037656903762
Buffett classification: The Great
Stock price: 199.34
Trailing EPS: 6.54
P/E ratio: 30.480122324159023
Shares outstanding: 24221000000
Book value: 195474000000
P/B ratio: 24.70003243398099
Market cap (USD): 5009871732736
Yahoo trailing P/E: 31.63
Yahoo forward P/E: 16.07
EV/EBITDA: 30.00
Dividend yield: 0.00
Debt to equity: 0.06559999999999999
Current ratio: 3.44
Quick ratio: 2.14
Short percent of float: 0.01
Analyst target mean: 302.83
Analyst target median: 300.00
Analyst consensus upside (%): 51.91632386876692
Effective tax rate (%): 16.568673733602278
Interest coverage ratio: 524.8627450980392
COGS to revenue (%): 25.066470624272498
R&D to revenue (%): 7.744899834589231
SG&A to revenue (%): 1.5928444526128775
Free cash flow (dilution-adjusted): 46659000000
Buyback yield (%): 0.3854789310035548
Retained earnings: 185038000000
Inventory turnover: 0.7930379501492422
Receivables turnover: 2.00478997789241
Capitalized R&D asset: 11566690000
ROCI (R&D-adjusted, %): 23.923721257486775
Rosenberg metric: 1.8258345428156748
FCF margin (%): 57.16963793420328
Revenue growth (%): 19.79831784754943
Rule of 40 score: 76.9679557817527
Financial ratios for ONEG — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 36096.93877551021
Buffett classification: The Gruesome
Stock price: 2.08
Trailing EPS: -0.84
Shares outstanding: 16000000
Book value: 36096.938775509596
P/B ratio: 921.961837455846
Market cap (USD): 16320000
EV/EBITDA: -3.00
Debt to equity: 82.8057
Current ratio: 2.54
Quick ratio: 2.54
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -856377.5510204082
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ONEG — annual report dated 2026-03-31
Total revenue: 6295663.265306123
Gross profit: -907780.612244898
Operating income: -1611862.2448979593
Net income: -1685076.530612245
Capital expenditures: 62500
Operating cash flow: 227295.91836734695
Depreciation & amortization: 7525.510204081633
Net tangible assets: 36096.93877551021
Owner earnings: -1740051.0204081633
Return on net tangible assets (%): -4820.494699646642
Buffett classification: The Gruesome
Stock price: 2.08
Trailing EPS: -0.84
Shares outstanding: 16000000
Book value: 36096.938775509596
P/B ratio: 921.961837455846
Market cap (USD): 16320000
EV/EBITDA: -3.00
Debt to equity: 82.8057
Current ratio: 2.54
Quick ratio: 2.54
Short percent of float: 0.00
Interest coverage ratio: -32.23724489795919
COGS to revenue (%): 114.4191417804611
SG&A to revenue (%): 10.340775558166863
Free cash flow (dilution-adjusted): -24872.448979591834
Buyback yield (%): 0
Retained earnings: -856377.5510204082
Receivables turnover: 1.4273155779185103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -55.93325366263888
FCF margin (%): -0.39507273390331854
Revenue growth (%): -7.940493930868087
Rule of 40 score: -8.335566664771406
Financial ratios for PAX — quarterly report dated 2025-12-31
Total revenue: 133180000
Gross profit: 116895000
Operating income: 53270000
Net income: 35659000
Capital expenditures: 3662000
Operating cash flow: 39767000
Depreciation & amortization: 12002000
Net tangible assets: -212401000
Owner earnings: 43999000
Return on net tangible assets (%): -20.715062546786502
Capex to operating income (%): 6.874413365871973
Buffett classification: The Great
Stock price: 15.49
Trailing EPS: 0.53
P/E ratio: 29.22641509433962
Shares outstanding: 66582723
Book value: 633419000
P/B ratio: 1.6282529877853364
Market cap (USD): 1722904192
Yahoo trailing P/E: 20.38
Yahoo forward P/E: 7.03
EV/EBITDA: 10.70
Dividend yield: 0.06
Debt to equity: 0.4103
Current ratio: 0.64
Quick ratio: 0.4
Short percent of float: 0.14
Analyst target mean: 15.57
Analyst target median: 15.00
Analyst consensus upside (%): 0.5164622336991612
Effective tax rate (%): 6.527038716611182
Interest coverage ratio: 17.482769937643585
COGS to revenue (%): 12.227811983781349
SG&A to revenue (%): 38.41642889322721
Free cash flow (dilution-adjusted): 4753000
Buyback yield (%): 0
Receivables turnover: 0.9600149934763961
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.9319598777147995
FCF margin (%): 3.5688541823096562
Revenue growth (%): 54.0347671204358
Rule of 40 score: 57.60362130274546
Financial ratios for PAX — annual report dated 2025-12-31
Total revenue: 381730000
Gross profit: 321517000
Operating income: 143007000
Net income: 90545000
Capital expenditures: 10558000
Operating cash flow: 282610000
Depreciation & amortization: 46347000
Net tangible assets: -212401000
Owner earnings: 126334000
Return on net tangible assets (%): -59.47900433613778
Capex to operating income (%): 7.382855384701448
Buffett classification: The Great
Stock price: 15.49
Trailing EPS: 0.53
P/E ratio: 29.22641509433962
Shares outstanding: 66582723
Book value: 633419000
P/B ratio: 1.6282529877853364
Market cap (USD): 1722904192
Yahoo trailing P/E: 20.38
Yahoo forward P/E: 7.03
EV/EBITDA: 10.70
Dividend yield: 0.06
Debt to equity: 0.4103
Current ratio: 0.64
Quick ratio: 0.4
Short percent of float: 0.14
Analyst target mean: 15.57
Analyst target median: 15.00
Analyst consensus upside (%): 0.5164622336991612
Effective tax rate (%): 1.8641955237630736
Interest coverage ratio: 8.944645984488366
COGS to revenue (%): 15.773714405469835
SG&A to revenue (%): 34.367484871506036
Free cash flow (dilution-adjusted): 216852000
Buyback yield (%): 3.2637334252884562
Receivables turnover: 2.751663338787691
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.240187464470818
FCF margin (%): 56.8076913001336
Revenue growth (%): 2.011202445724792
Rule of 40 score: 58.81889374585839
Financial ratios for PBB.DE — quarterly report dated 2026-03-31
Total revenue: 88505747.12643678
Net income: 5747126.436781609
Capital expenditures: 0
Depreciation & amortization: 5747126.436781609
Net tangible assets: 3480459770.1149426
Owner earnings: 11494252.873563219
Return on net tangible assets (%): 0.33025099075297226
Buffett classification: The Gruesome
Stock price: 3.3908045977011496
Trailing EPS: -2.44
P/E ratio: 19.83510793
Shares outstanding: 134475308
Book value: 3567816091.9540253
P/B ratio: 0.12780353047680404
Market cap (USD): 539446951.7241379
Yahoo forward P/E: 7.14
Dividend yield: 0.05
Debt to equity: 5.684600515463914
Analyst target mean: 3.85
Analyst target median: 3.70
Analyst consensus upside (%): 13.542372881355929
Effective tax rate (%): 16.666666666666668
COGS to revenue (%): 0
SG&A to revenue (%): 81.81818181818181
Buyback yield (%): 0
Retained earnings: 1037931034.4827586
Capitalized R&D asset: 0
Revenue growth (%): -32.83045977011494
Rule of 40 score: -32.83045977011494
Financial ratios for PGC.AX — annual report dated 2024-06-30
Total revenue: 1979923333.3333333
Gross profit: 117688000
Operating income: 18960000
Net income: 5587333.333333333
Capital expenditures: 4169333.3333333335
Depreciation & amortization: 9645333.333333334
Net tangible assets: -253980000
Owner earnings: 11063333.333333334
Return on net tangible assets (%): -4.355986035645851
Capex to operating income (%): 21.9901547116737
Buffett classification: The Great
Stock price: 0.29333333333333333
Trailing EPS: -0.01
P/E ratio: 86.90303915523208
Shares outstanding: 1655305389
Book value: 47939333.33333337
P/B ratio: 10.128556525052488
Market cap (USD): 148977482.66666666
Yahoo forward P/E: 8.26
EV/EBITDA: 22.90
Debt to equity: 1.3072
Current ratio: 0.94
Quick ratio: 0.53
Analyst target mean: 0.25
Analyst target median: 0.25
Analyst consensus upside (%): -14.772727272727273
Effective tax rate (%): 40.3614886501103
Interest coverage ratio: 1.7511236992796009
COGS to revenue (%): 94.0559314586255
SG&A to revenue (%): 4.36266050705667
Free cash flow (dilution-adjusted): 22050000
Buyback yield (%): 0
Retained earnings: -24163333.333333332
Inventory turnover: 4.832982973370912
Receivables turnover: 8.575972486521918
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.516193255013231
FCF margin (%): 1.11367948590602
Revenue growth (%): 871.8441742786247
Rule of 40 score: 872.9578537645307
Financial ratios for PNR — quarterly report dated 2026-03-31
Total revenue: 1364078947.368421
Gross profit: 570263157.8947369
Operating income: 319605263.15789473
Net income: 226842105.2631579
Capital expenditures: 263157.8947368421
Operating cash flow: -88684210.5263158
Depreciation & amortization: 39868421.05263158
Net tangible assets: -1014078947.3684211
Owner earnings: 266447368.42105263
Return on net tangible assets (%): -26.274815103152978
Capex to operating income (%): 0.08233841086867022
Buffett classification: The Great
Stock price: 86.84
Trailing EPS: 3.98
P/E ratio: 21.819095477386934
Shares outstanding: 161605541
Book value: 5013289473.684211
P/B ratio: 2.799324725633028
Market cap (USD): 10161756160
Yahoo trailing P/E: 15.80
Yahoo forward P/E: 11.81
EV/EBITDA: 11.06
Dividend yield: 0.02
Debt to equity: 0.5463
Current ratio: 1.88
Quick ratio: 1.1
Short percent of float: 0.04
Analyst target mean: 81.33
Analyst target median: 80.00
Analyst consensus upside (%): -6.34500230308614
Effective tax rate (%): 15.100316789862726
Interest coverage ratio: 12.08457711442786
COGS to revenue (%): 58.19427028069837
R&D to revenue (%): 2.363268062120189
SG&A to revenue (%): 16.012346869875564
Free cash flow (dilution-adjusted): -133684210.52631578
Buyback yield (%): 2.5896891304351284
Retained earnings: 3883421052.631579
Inventory turnover: 0.9397196261682244
Receivables turnover: 1.0729662595735872
Capitalized R&D asset: 63623328.591749646
ROCI (R&D-adjusted, %): 3.9327055032153906
Rosenberg metric: 0.4530994152046815
FCF margin (%): -9.80032796373107
Revenue growth (%): -1.0858970061115512
Rule of 40 score: -10.88622496984262
Financial ratios for PPL.TO — quarterly report dated 2026-03-31
Total revenue: 1515107913.6690648
Gross profit: 668345323.7410072
Operating income: 565467625.8992807
Net income: 358273381.2949641
Capital expenditures: 134532374.10071942
Operating cash flow: 241007194.24460432
Depreciation & amortization: 165467625.89928058
Net tangible assets: 7600719424.460432
Owner earnings: 389208633.0935252
Return on net tangible assets (%): 5.120681495504022
Capex to operating income (%): 23.7913486005089
Buffett classification: The Great
Stock price: 44.309352517985616
Trailing EPS: 2.66
P/E ratio: 16.657651322550983
Shares outstanding: 581435000
Book value: 12157553956.834534
P/B ratio: 2.1190947186224034
Market cap (USD): 30301547925.17986
Yahoo trailing P/E: 27.23
Yahoo forward P/E: 23.40
EV/EBITDA: 16.99
Dividend yield: 0.04
Debt to equity: 0.8234999999999999
Current ratio: 0.83
Quick ratio: 0.67
Analyst target mean: 70.56
Analyst target median: 70.50
Analyst consensus upside (%): 59.2440331222601
Effective tax rate (%): 21.077654516640255
Interest coverage ratio: 5.137254901960785
COGS to revenue (%): 55.88793922127257
SG&A to revenue (%): 6.7426400759734095
Free cash flow (dilution-adjusted): 75539568.34532374
Buyback yield (%): 0
Retained earnings: -1673381294.9640288
Inventory turnover: 3.6327160493827164
Receivables turnover: 1.7506234413965085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3036342321219228
FCF margin (%): 4.985754985754986
Revenue growth (%): 8.504853200555086
Rule of 40 score: 13.490608186310073
Financial ratios for PUK — annual report dated 2025-12-31
Total revenue: 3520951156.8123393
Net income: 529434447.3007712
Capital expenditures: 12853470.437017994
Operating cash flow: 314910025.7069409
Net tangible assets: 1961053984.5758355
Owner earnings: 516580976.8637532
Return on net tangible assets (%): 26.342006947630598
Buffett classification: The Gruesome
Stock price: 30.71
Trailing EPS: 3.07
P/E ratio: 10.003257328990228
Shares outstanding: 1244729129
Book value: 2745501285.347046
P/B ratio: 13.923006248659643
Market cap (USD): 36520349696
Yahoo trailing P/E: 9.56
Yahoo forward P/E: 13.52
EV/EBITDA: 23.48
Dividend yield: 0.02
Debt to equity: 0.2825
Current ratio: 2.39
Quick ratio: 1.01
Short percent of float: 0.00
Analyst target mean: 38.66
Analyst target median: 38.63
Analyst consensus upside (%): 25.88733311624876
Effective tax rate (%): 16.63630843958713
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 301542416.45244217
Buyback yield (%): 0.44064597193353583
Retained earnings: 1810539845.7583547
Capitalized R&D asset: 0
FCF margin (%): 8.564231738035264
Revenue growth (%): 68.54346417163501
Rule of 40 score: 77.10769590967027
Financial ratios for PUK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1961053984.5758355
Buffett classification: The Gruesome
Stock price: 30.71
Trailing EPS: 3.07
P/E ratio: 10.003257328990228
Shares outstanding: 1244729129
Book value: 2745501285.347046
P/B ratio: 13.923006248659643
Market cap (USD): 36520349696
Yahoo trailing P/E: 9.56
Yahoo forward P/E: 13.52
EV/EBITDA: 23.48
Dividend yield: 0.02
Debt to equity: 0.2825
Current ratio: 2.39
Quick ratio: 1.01
Short percent of float: 0.00
Analyst target mean: 38.66
Analyst target median: 38.63
Analyst consensus upside (%): 25.88733311624876
Buyback yield (%): 0
Retained earnings: 1810539845.7583547
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RARE — quarterly report dated 2026-03-31
Total revenue: 136000000
Gross profit: 106000000
Operating income: -169000000
Net income: -185000000
Capital expenditures: 1000000
Operating cash flow: -197000000
Depreciation & amortization: 8000000
Net tangible assets: -454000000
Owner earnings: -178000000
Buffett classification: The Gruesome
Stock price: 20.95
Trailing EPS: -6.10
Shares outstanding: 98489224
Book value: -229000000
Market cap (USD): 2649360128
Yahoo forward P/E: 8.61
EV/EBITDA: -6.91
Debt to equity: 0
Current ratio: 2.02
Quick ratio: 1.65
Short percent of float: 0.14
Analyst target mean: 53.37
Analyst target median: 48.00
Analyst consensus upside (%): 154.7494033412888
Interest coverage ratio: -8.047619047619047
COGS to revenue (%): 22.058823529411764
R&D to revenue (%): 137.5
SG&A to revenue (%): 64.70588235294117
Free cash flow (dilution-adjusted): -233000000
Buyback yield (%): 0
Retained earnings: -4717000000
Inventory turnover: 0.5454545454545454
Receivables turnover: 1.1239669421487604
Capitalized R&D asset: 394547560
ROCI (R&D-adjusted, %): -13.48645813551891
Rosenberg metric: -0.35386658795749704
FCF margin (%): -171.3235294117647
Revenue growth (%): -34.38795054009331
Rule of 40 score: -205.711479951858
Financial ratios for RDY — annual report dated 2026-03-31
Total revenue: 3560120813.9041967
Gross profit: 1878592623.9932175
Operating income: 531189063.1623569
Net income: 454111911.8270454
Capital expenditures: 243927511.657482
Operating cash flow: 601473081.8143281
Depreciation & amortization: 218365832.9800763
Net tangible assets: 2745983467.571005
Owner earnings: 428550233.1496397
Return on net tangible assets (%): 15.606438939296286
Capex to operating income (%): 45.92103425573091
Buffett classification: The Good
Stock price: 13.85
Trailing EPS: 0.55
P/E ratio: 25.18181818181818
Shares outstanding: 832710225
Book value: 4031973293.768546
P/B ratio: 2.8603950909284097
Market cap (USD): 11716232192
Yahoo trailing P/E: 25.58
Yahoo forward P/E: 20.96
EV/EBITDA: 0.91
Dividend yield: 0.01
Debt to equity: 0.20329999999999998
Current ratio: 1.8
Quick ratio: 1.13
Short percent of float: 0.03
Analyst target mean: 14.25
Analyst target median: 14.08
Analyst consensus upside (%): 2.8880866425992804
Effective tax rate (%): 22.531331521243413
Interest coverage ratio: 13.40904226859283
COGS to revenue (%): 47.23233501918537
R&D to revenue (%): 7.161547094212238
SG&A to revenue (%): 31.78103967160118
Free cash flow (dilution-adjusted): 190801186.94362018
Buyback yield (%): 0
Retained earnings: 3730224671.4709625
Inventory turnover: 2.0732644287935607
Receivables turnover: 2.7273487480920986
Capitalized R&D asset: 559931652.8077426
ROCI (R&D-adjusted, %): 10.216333650742701
Rosenberg metric: -1.0859454690876609
FCF margin (%): 5.359402023617805
Revenue growth (%): -6.451615211462665
Rule of 40 score: -1.0922131878448598
Financial ratios for RDY — quarterly report dated 2026-03-31
Total revenue: 796545146.2484103
Gross profit: 456072488.34251803
Operating income: 8785502.331496397
Net income: 23452734.209410768
Capital expenditures: 46428571.428571425
Operating cash flow: 165801186.94362018
Depreciation & amortization: 59092835.94743536
Net tangible assets: 2745983467.571005
Owner earnings: 36116998.728274696
Return on net tangible assets (%): 1.3152664302171655
Capex to operating income (%): 528.4680337756332
Buffett classification: The Gruesome
Stock price: 13.85
Trailing EPS: 0.55
P/E ratio: 25.18181818181818
Shares outstanding: 832710225
Book value: 4031973293.768546
P/B ratio: 2.8603950909284097
Market cap (USD): 11716232192
Yahoo trailing P/E: 25.58
Yahoo forward P/E: 20.96
EV/EBITDA: 0.91
Dividend yield: 0.01
Debt to equity: 0.20329999999999998
Current ratio: 1.8
Quick ratio: 1.13
Short percent of float: 0.03
Analyst target mean: 14.25
Analyst target median: 14.08
Analyst consensus upside (%): 2.8880866425992804
Effective tax rate (%): -10.816224336504758
Interest coverage ratio: 0.7842951750236519
COGS to revenue (%): 42.74367366488384
SG&A to revenue (%): 19.249088635214605
Free cash flow (dilution-adjusted): 50105977.10894447
Buyback yield (%): 0
Retained earnings: 3730224671.4709625
Inventory turnover: 0.4197906730605898
Receivables turnover: 0.6102198551618874
Capitalized R&D asset: 68967128.59708244
ROCI (R&D-adjusted, %): -0.8426540577810121
Rosenberg metric: -0.9537116151393975
FCF margin (%): 6.290412708549534
Revenue growth (%): -18.061766307558567
Rule of 40 score: -11.771353599009034
Financial ratios for RDY — quarterly report dated 2026-06-30
Total revenue: 851408376.4110137
Gross profit: 396033336.84987867
Operating income: 31997046.10190948
Net income: 46787635.826563984
Capital expenditures: 32387382.63529908
Operating cash flow: -9779512.606815064
Depreciation & amortization: 56672644.793754615
Net tangible assets: 2816383584.7663255
Owner earnings: 71072897.9850195
Return on net tangible assets (%): 2.523551776450096
Capex to operating income (%): 101.2199142762941
Buffett classification: The Gruesome
Stock price: 14.39
Trailing EPS: 0.41
P/E ratio: 35.09756097560976
Shares outstanding: 833000073
Book value: 4079913492.9844913
P/B ratio: 2.93802088477653
Market cap (USD): 9821070336
Yahoo trailing P/E: 28.76
Yahoo forward P/E: 18.40
EV/EBITDA: 0.96
Dividend yield: 0.01
Debt to equity: 0.1861
Current ratio: 1.9
Quick ratio: 1.16
Short percent of float: 0.03
Analyst target mean: 13.35
Analyst target median: 12.94
Analyst consensus upside (%): -7.227241139680339
Effective tax rate (%): 21.317408613825553
Interest coverage ratio: 2.4167330677290835
COGS to revenue (%): 53.484914193668295
R&D to revenue (%): 7.144538752245834
SG&A to revenue (%): 32.33504739483304
Free cash flow (dilution-adjusted): -49857579.91349298
Buyback yield (%): 0
Retained earnings: 3760090726.8699226
Inventory turnover: 0.5363910876940092
Receivables turnover: 0.6486653753104479
Capitalized R&D asset: 83433300.75759596
ROCI (R&D-adjusted, %): 1.1066018559724455
FCF margin (%): -5.855894925964933
Revenue growth (%): 6.887648543337398
Rule of 40 score: 1.0317536173724644
Financial ratios for RIV — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 440964641
Buffett classification: The Gruesome
Stock price: 10.97
Trailing EPS: 2.31
P/E ratio: 4.748917748917749
Shares outstanding: 27371263
Book value: 440964641
P/B ratio: 0.6809225212005151
Market cap (USD): 307652992
Yahoo trailing P/E: 4.87
Dividend yield: 0.14
Debt to equity: 0.022677555228288702
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 24548618
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEI.L — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -2277094.2446043165
Net income: -811039.5683453238
Capital expenditures: 2843.1654676258995
Operating cash flow: -1319296.402877698
Depreciation & amortization: 94.24460431654677
Net tangible assets: 11040060.431654677
Owner earnings: -813788.4892086332
Return on net tangible assets (%): -7.37123219792614
Buffett classification: The Gruesome
Stock price: 0.003947368421052632
Trailing EPS: -0.02
Shares outstanding: 560432493
Book value: 39308960.43165468
P/B ratio: 0.056278097937653294
Market cap (USD): 81645743.88489209
Debt to equity: 0
Current ratio: 1.98
Quick ratio: 1.51
Free cash flow (dilution-adjusted): -2232852.5179856117
Buyback yield (%): 0
Retained earnings: -80354356.83453238
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.755079999815992
Rule of 40 score: 0
Financial ratios for SICAGEN.NS — quarterly report dated 2026-03-31
Total revenue: 29452098.3467571
Gross profit: 3299067.4014412886
Operating income: 801186.943620178
Net income: 472657.90589232725
Capital expenditures: 0
Depreciation & amortization: 388935.98982619756
Net tangible assets: 52444891.90334888
Owner earnings: 861593.8957185248
Return on net tangible assets (%): 1.6428556994766301
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3268456375838926
Trailing EPS: 4.57
P/E ratio: 0.07151983316934192
Shares outstanding: 39571684
Book value: 52459728.6986011
P/B ratio: 0.2465478302710555
Market cap (USD): 21232666.044934295
Yahoo trailing P/E: 11.08
EV/EBITDA: 6.98
Debt to equity: 0.32130000000000003
Current ratio: 2.36
Quick ratio: 1.56
Effective tax rate (%): 30.094043887147336
Interest coverage ratio: 1.7622377622377623
COGS to revenue (%): 88.79853189881617
Buyback yield (%): 0
Inventory turnover: 1.6651821862348177
Receivables turnover: 1.140986164141725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4684458947613774
Revenue growth (%): 0.04597073403658386
Rule of 40 score: 0.04597073403658386
Financial ratios for SICAGEN.NS — annual report dated 2026-03-31
Total revenue: 103166596.01526071
Gross profit: 11955277.660025435
Operating income: 3020347.6049173377
Net income: 1915006.3586265368
Capital expenditures: 633743.1114879186
Operating cash flow: 4682068.673166596
Depreciation & amortization: 1144552.7766002545
Net tangible assets: 52444891.90334888
Owner earnings: 2425816.0237388727
Return on net tangible assets (%): 4.625457190777377
Capex to operating income (%): 20.98245614035088
Buffett classification: The Great
Stock price: 0.3268456375838926
Trailing EPS: 4.57
P/E ratio: 0.07151983316934192
Shares outstanding: 39571684
Book value: 52459728.6986011
P/B ratio: 0.2465478302710555
Market cap (USD): 21232666.044934295
Yahoo trailing P/E: 11.08
EV/EBITDA: 6.98
Debt to equity: 0.32130000000000003
Current ratio: 2.36
Quick ratio: 1.56
Effective tax rate (%): 28.43564356435644
Interest coverage ratio: 2.240566037735849
COGS to revenue (%): 88.4116776924025
Free cash flow (dilution-adjusted): 4006994.489190335
Buyback yield (%): 0
Inventory turnover: 5.807489878542509
Receivables turnover: 3.996715523258201
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.535807936600431
FCF margin (%): 3.88400378025229
Revenue growth (%): -1.000991427677482
Rule of 40 score: 2.8830123525748084
Financial ratios for SIMPLEXINF.NS — annual report dated 2026-03-31
Total revenue: 108222763.88300127
Gross profit: 36777236.11699873
Operating income: 2756464.6036456125
Net income: 4285714.285714285
Capital expenditures: 5816023.738872403
Operating cash flow: 7881517.592200085
Depreciation & amortization: 3097710.8944467995
Net tangible assets: 103372191.60661297
Owner earnings: 1567401.4412886817
Return on net tangible assets (%): 1.51626991449837
Capex to operating income (%): 210.99577085736257
Buffett classification: The Gruesome
Stock price: 1.4802700991770417
Trailing EPS: 5.19
P/E ratio: 0.2852158187239001
Shares outstanding: 79095346
Book value: 103655150.4874947
P/B ratio: 1.1295384273450806
Market cap (USD): 200546428.14752012
Yahoo trailing P/E: 46.10
EV/EBITDA: 60.22
Debt to equity: 1.6784000000000001
Current ratio: 2.29
Quick ratio: 0.57
Effective tax rate (%): 22.06590865291964
Interest coverage ratio: 2.0336200156372164
COGS to revenue (%): 66.01709769974246
Free cash flow (dilution-adjusted): 1823866.0449342942
Buyback yield (%): 0
Inventory turnover: 6.370216384768025
Receivables turnover: 1.9542810119799439
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9953161592505854
FCF margin (%): 1.6852887317737149
Revenue growth (%): -13.932919091186971
Rule of 40 score: -12.247630359413256
Financial ratios for SIMPLEXINF.NS — quarterly report dated 2026-03-31
Total revenue: 29980924.120389994
Gross profit: 10046629.927935567
Operating income: 1472022.0432386606
Net income: 2010385.756676558
Capital expenditures: 0
Depreciation & amortization: 813904.1966935142
Net tangible assets: 103372191.60661297
Owner earnings: 2824289.953370072
Return on net tangible assets (%): 2.73215640442066
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4802700991770417
Trailing EPS: 5.19
P/E ratio: 0.2852158187239001
Shares outstanding: 79095346
Book value: 103655150.4874947
P/B ratio: 1.1295384273450806
Market cap (USD): 200546428.14752012
Yahoo trailing P/E: 46.10
EV/EBITDA: 60.22
Debt to equity: 1.6784000000000001
Current ratio: 2.29
Quick ratio: 0.57
Effective tax rate (%): -26.174496644295303
Interest coverage ratio: 39.68571428571429
COGS to revenue (%): 66.48992576882291
Buyback yield (%): 0
Inventory turnover: 1.7773788150807899
Receivables turnover: 0.541393960270984
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5315240850438536
Revenue growth (%): 8.650743138646385
Rule of 40 score: 8.650743138646385
Financial ratios for SNDL — quarterly report dated 2026-03-31
Total revenue: 140939568.34532374
Gross profit: 37994244.60431655
Operating income: -8056115.107913669
Net income: -7130215.82733813
Capital expenditures: 1866906.474820144
Operating cash flow: 2504316.5467625903
Depreciation & amortization: 10155395.683453238
Net tangible assets: 649251798.5611511
Owner earnings: 1158273.3812949634
Buffett classification: The Gruesome
Stock price: 1.32
Trailing EPS: -0.03
Shares outstanding: 260300000
Book value: 782405755.3956835
P/B ratio: 0.43915321127237145
Market cap (USD): 324073504
Yahoo forward P/E: 41.50
EV/EBITDA: 37.10
Debt to equity: 0.1548
Current ratio: 4.84
Quick ratio: 2.83
Short percent of float: 0.01
Analyst target mean: 4.11
Analyst target median: 4.11
Analyst consensus upside (%): 211.36363636363637
COGS to revenue (%): 73.04217328718876
R&D to revenue (%): 0.002041795555011077
SG&A to revenue (%): 26.15131746858187
Free cash flow (dilution-adjusted): 163309.35251798568
Buyback yield (%): 2.1255946949100455
Retained earnings: -922920863.3093526
Inventory turnover: 1.0372813535240775
Receivables turnover: 6.741663512164905
Capitalized R&D asset: 105935.56687496719
ROCI (R&D-adjusted, %): -0.9196266737252333
Rosenberg metric: -134.64359179323205
FCF margin (%): 0.11587189774687864
Revenue growth (%): -27.926985822178185
Rule of 40 score: -27.811113924431307
Financial ratios for SORT.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -6261931.506849315
Buffett classification: The Gruesome
Stock price: 0.0030136986301369864
Trailing EPS: -0.28
Shares outstanding: 7639705
Market cap (USD): 941880.8219178083
EV/EBITDA: -1.50
Current ratio: 0.95
Quick ratio: 0.95
Buyback yield (%): 0
Retained earnings: -110672471.23287672
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TGHL — annual report dated 2025-12-31
Total revenue: 64868.75
Gross profit: -12880.46875
Operating income: -11403313.28125
Net income: -13437958.59375
Capital expenditures: 5678.125
Operating cash flow: -10969496.09375
Depreciation & amortization: 34501.5625
Net tangible assets: -2361912.5
Owner earnings: -13409135.15625
Buffett classification: The Gruesome
Stock price: 0.33
Trailing EPS: -0.58
Shares outstanding: 14866470
Book value: -2309623.4375
Market cap (USD): 16981234
EV/EBITDA: -1.27
Debt to equity: -1.0708553680625696
Current ratio: 0.29
Quick ratio: 0.28
Short percent of float: 0.03
Interest coverage ratio: -160.73916107789046
COGS to revenue (%): 119.85620001926969
SG&A to revenue (%): 17508.4220541478
Free cash flow (dilution-adjusted): -10970743.75
Buyback yield (%): 0
Retained earnings: -18707969.53125
Receivables turnover: 93.29438202247191
Capitalized R&D asset: 0
FCF margin (%): -16912.21697658734
Revenue growth (%): -62.77793716826854
Rule of 40 score: -16974.99491375561
Financial ratios for TGHL — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -2361912.5
Buffett classification: The Gruesome
Stock price: 0.33
Trailing EPS: -0.58
Shares outstanding: 14866470
Book value: -2309623.4375
Market cap (USD): 16981234
EV/EBITDA: -1.27
Debt to equity: -1.0708553680625696
Current ratio: 0.29
Quick ratio: 0.28
Short percent of float: 0.03
Buyback yield (%): 0
Retained earnings: -18707969.53125
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TLX.DE — quarterly report dated 2026-03-31
Total revenue: 13255172413.793104
Net income: 1326436781.6091955
Capital expenditures: 0
Net tangible assets: 13793103448.275862
Owner earnings: 1326436781.6091955
Return on net tangible assets (%): 9.616666666666667
Buffett classification: The Gruesome
Stock price: 117.41379310344828
Trailing EPS: 10.26
P/E ratio: 11.44383948376689
Shares outstanding: 258228991
Book value: 25517241379.310333
P/B ratio: 1.1882023166959466
Market cap (USD): 34163398914.942528
Yahoo trailing P/E: 11.22
Yahoo forward P/E: 10.01
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 17
Quick ratio: 2
Analyst target mean: 124.50
Analyst target median: 122.50
Analyst consensus upside (%): 6.035242290748891
Effective tax rate (%): 25.6608639587363
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 11.069563798542365
Rule of 40 score: 11.069563798542365
Financial ratios for TSG.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -348811
Net income: -1154597
Capital expenditures: 284371
Operating cash flow: -453162
Net tangible assets: 30322812
Owner earnings: -1438968
Return on net tangible assets (%): -4.745496558828384
Buffett classification: The Gruesome
Stock price: 0.19424460431654678
Trailing EPS: -0.01
Shares outstanding: 352173248
Book value: 30322812
P/B ratio: 2.2559831591025628
Market cap (USD): 63391188
Debt to equity: 0
Current ratio: 1.12
Quick ratio: 1.1
Free cash flow (dilution-adjusted): -737533
Buyback yield (%): 0
Retained earnings: -37784387
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1423746993992112
Rule of 40 score: 0
Financial ratios for TTI.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -660305.7553956835
Net income: -655985.6115107915
Capital expenditures: 0
Operating cash flow: -508512.9496402878
Net tangible assets: -162999.28057553957
Owner earnings: -655985.6115107915
Buffett classification: The Gruesome
Stock price: 0.3525179856115108
Trailing EPS: -0.14
Shares outstanding: 51835956
Book value: -162999.28057553957
Market cap (USD): 19764788.489208635
Debt to equity: 0
Current ratio: 0.82
Quick ratio: 0.74
Free cash flow (dilution-adjusted): -592356.8345323742
Buyback yield (%): 0
Retained earnings: -16274573.381294966
Receivables turnover: 0
Capitalized R&D asset: 1492770.0005251274
ROCI (R&D-adjusted, %): -86.5975053014447
Rule of 40 score: 0
Financial ratios for ULVR.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -25991891891.89189
Buffett classification: The Gruesome
Stock price: 0.6455405405405406
Trailing EPS: 2.21
P/E ratio: 0.2920997920997921
Shares outstanding: 2153199461
Book value: 23766216216.216217
P/B ratio: 0.05848543711376016
Market cap (USD): 133134645967.56757
Yahoo trailing P/E: 20.70
Yahoo forward P/E: 15.64
EV/EBITDA: 11.53
Dividend yield: 0.04
Debt to equity: 1.6078999999999999
Current ratio: 0.79
Quick ratio: 0.5
Analyst target mean: 5114.84
Analyst target median: 5139.27
Analyst consensus upside (%): 792234.4358383924
Buyback yield (%): 0
Retained earnings: 59768918918.91892
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ULVR.L — annual report dated 2025-12-31
Total revenue: 68247297297.297295
Gross profit: 32039189189.18919
Operating income: 13685135135.135136
Net income: 13528378378.378378
Capital expenditures: 1744594594.5945947
Operating cash flow: 11283783783.783785
Depreciation & amortization: 1828378378.3783784
Net tangible assets: -25991891891.89189
Owner earnings: 13612162162.16216
Return on net tangible assets (%): -52.37080170531351
Capex to operating income (%): 12.748099140910437
Buffett classification: The Great
Stock price: 0.6455405405405406
Trailing EPS: 2.21
P/E ratio: 0.2920997920997921
Shares outstanding: 2153199461
Book value: 23766216216.216217
P/B ratio: 0.05848543711376016
Market cap (USD): 133134645967.56757
Yahoo trailing P/E: 20.70
Yahoo forward P/E: 15.64
EV/EBITDA: 11.53
Dividend yield: 0.04
Debt to equity: 1.6078999999999999
Current ratio: 0.79
Quick ratio: 0.5
Analyst target mean: 5114.84
Analyst target median: 5139.27
Analyst consensus upside (%): 792234.4358383924
Effective tax rate (%): 28.540204762452547
Interest coverage ratio: 9.223132969034609
COGS to revenue (%): 53.05427400352455
SG&A to revenue (%): 27.137001762271552
Free cash flow (dilution-adjusted): 8789189189.189188
Buyback yield (%): 1.5326893504772823
Retained earnings: 59768918918.91892
Inventory turnover: 6.627256987385604
Receivables turnover: 10.408697444352844
Capitalized R&D asset: 1223030221.5189874
ROCI (R&D-adjusted, %): 19.16231774913172
Rosenberg metric: 1.1432131219365267
FCF margin (%): 12.87844286478031
Revenue growth (%): 4.0374965945194
Rule of 40 score: 16.915939459299707
Financial ratios for WFR.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -152739.47368421053
Buffett classification: The Gruesome
Stock price: 0.00013157894736842105
Trailing EPS: 0.00
Shares outstanding: 82000100
Book value: -152739.4736842105
Market cap (USD): 1888159.2105263157
Debt to equity: -0.8614600024120881
Current ratio: 0.54
Quick ratio: 0.54
Buyback yield (%): 0
Retained earnings: -3986386.842105263
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WOOF — quarterly report dated 2026-04-30
Total revenue: 1496732000
Gross profit: 574425000
Operating income: 24626000
Net income: -15146000
Capital expenditures: 38153000
Operating cash flow: -30969000
Depreciation & amortization: 49041000
Net tangible assets: -849759000
Owner earnings: -4258000
Capex to operating income (%): 154.92974904572404
Buffett classification: The Gruesome
Stock price: 2.84
Trailing EPS: 0.02
P/E ratio: 142
Shares outstanding: 247774472
Book value: 1155305000
P/B ratio: 0.6090854800074439
Market cap (USD): 745325248
Yahoo trailing P/E: 130.50
Yahoo forward P/E: 9.40
EV/EBITDA: 10.30
Debt to equity: 2.4106
Current ratio: 0.85
Quick ratio: 0.18
Short percent of float: 0.21
Analyst target mean: 3.54
Analyst target median: 3.50
Analyst consensus upside (%): 24.64788732394367
Interest coverage ratio: 0.751136190330944
COGS to revenue (%): 61.62138579251328
SG&A to revenue (%): 36.7332962748174
Free cash flow (dilution-adjusted): -78573000
Buyback yield (%): 0
Retained earnings: -1155139000
Inventory turnover: 1.4572436610460855
Receivables turnover: 40.53108752166378
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6227620988595003
FCF margin (%): -5.2496372096006505
Revenue growth (%): -1.214154843683174
Rule of 40 score: -6.463792053283824
Financial ratios for 0813.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6538461538461539
Shares outstanding: 10375343933
Market cap (USD): 6783878725.423077
Buyback yield (%): 0.615034655201668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0813.HK — annual report dated 2022-12-31
Total revenue: 8092445186.136072
Gross profit: 677968421.0526316
Operating income: -630516431.3222079
Net income: -2652029011.553273
Capital expenditures: 80235558.40821566
Operating cash flow: -555268421.0526316
Depreciation & amortization: 161884467.26572528
Net tangible assets: 3604954942.233633
Owner earnings: -2570380102.6957636
Return on net tangible assets (%): -71.30131011022162
Buffett classification: The Gruesome
Stock price: 0.5673940949935815
Shares outstanding: 10375343933
Book value: 10206044287.548141
P/B ratio: 0.576806127354747
Market cap (USD): 5886908881.111682
Debt to equity: 3.4480240855034605
Current ratio: 1.0890450104044533
Quick ratio: 0.363685425291892
Interest coverage ratio: -0.7456753099235973
COGS to revenue (%): 91.62220558238536
SG&A to revenue (%): 13.534301981651438
Free cash flow (dilution-adjusted): -669418485.237484
Buyback yield (%): 0
Retained earnings: 2174027471.1168165
Inventory turnover: 0.17872658786719747
Receivables turnover: 1.5095914507707315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.87769600820724
FCF margin (%): -8.272141112359064
Rule of 40 score: -8.272141112359064