speb/financial-data huggingface dataset:
Financial ratios for FTK.DE — annual report dated 2025-12-31
Total revenue: 637529411.7647059
Gross profit: 455058823.5294118
Operating income: 271176470.5882353
Net income: 188705882.3529412
Capital expenditures: 16235294.11764706
Operating cash flow: 245294117.64705884
Depreciation & amortization: 47882352.941176474
Net tangible assets: 539411764.7058823
Owner earnings: 220352941.1764706
Return on net tangible assets (%): 40.8505997818975
Capex to operating income (%): 5.986984815618221
Buffett classification: The Great
Stock price: 42.8235294117647
Trailing EPS: 1.50
P/E ratio: 28.549019607843135
Shares outstanding: 106998305
Book value: 1051529411.7647047
P/B ratio: 4.357505372566575
Market cap (USD): 4622326964.705882
Yahoo trailing P/E: 24.48
Yahoo forward P/E: 15.35
Dividend yield: 0.01
Debt to equity: 0.13849999999999998
Current ratio: 0.9518979870775348
Quick ratio: 0.9518824552683897
Analyst target mean: 45.02
Analyst target median: 45.50
Analyst consensus upside (%): 5.129120879120894
Effective tax rate (%): 27.355072463768117
Interest coverage ratio: 74.35483870967742
COGS to revenue (%): 28.621516885034143
SG&A to revenue (%): 14.467613950913455
Free cash flow (dilution-adjusted): 187764705.88235295
Buyback yield (%): 0.5701228272619053
Retained earnings: 701294117.6470588
Inventory turnover: 1551.0000000000002
Receivables turnover: 21.418972332015812
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.054610922184455
FCF margin (%): 29.45192840007381
Revenue growth (%): 32.33042925278218
Rule of 40 score: 61.78235765285599
Financial ratios for GROBTEA.NS — quarterly report dated 2026-03-31
Total revenue: 1033976.2611275965
Gross profit: -232471.386180585
Operating income: -1908467.571004663
Net income: -2014953.3700720645
Capital expenditures: 0
Depreciation & amortization: 149682.0686731666
Net tangible assets: 9835693.090292497
Owner earnings: -1865271.3013988978
Return on net tangible assets (%): -18.96430972658001
Buffett classification: The Gruesome
Stock price: 8.508124076809453
Trailing EPS: 49.49
P/E ratio: 0.17191602499109826
Shares outstanding: 1162330
Book value: 9835693.090292495
P/B ratio: 1.0054449409323571
Market cap (USD): 11083769.732937686
Yahoo trailing P/E: 18.18
EV/EBITDA: 17.72
Dividend yield: 0.00
Debt to equity: 0.57
Current ratio: 2.34
Quick ratio: 0.24
Interest coverage ratio: -21.89725194552529
COGS to revenue (%): 122.48324211303118
Buyback yield (%): 0
Retained earnings: 8054080.118694362
Inventory turnover: 1.4894927084631686
Receivables turnover: 7.376833509753516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.792340201305993
Revenue growth (%): -80.58499155767096
Rule of 40 score: -80.58499155767096
Financial ratios for GROBTEA.NS — annual report dated 2026-03-31
Total revenue: 12081506.994489191
Gross profit: 10132895.294616362
Operating income: 250964.39169139467
Net income: 609622.7214921577
Capital expenditures: 1575402.713013989
Operating cash flow: 345718.5247986435
Depreciation & amortization: 466214.4976685036
Net tangible assets: 9835693.090292497
Owner earnings: -499565.4938533276
Return on net tangible assets (%): -5.079108195703892
Capex to operating income (%): 627.7395380262657
Buffett classification: The Gruesome
Stock price: 8.508124076809453
Trailing EPS: 49.49
P/E ratio: 0.17191602499109826
Shares outstanding: 1162330
Book value: 9835693.090292495
P/B ratio: 1.0054449409323571
Market cap (USD): 11083769.732937686
Yahoo trailing P/E: 18.18
EV/EBITDA: 17.72
Dividend yield: 0.00
Debt to equity: 0.57
Current ratio: 2.34
Quick ratio: 0.24
Effective tax rate (%): 18.886601427000198
Interest coverage ratio: 1.6646281456488123
COGS to revenue (%): 16.128879458180663
SG&A to revenue (%): 3.807594838997167
Free cash flow (dilution-adjusted): -1231273.8448495124
Buyback yield (%): 0
Retained earnings: 8054080.118694362
Inventory turnover: 2.29179857908513
Receivables turnover: 86.19469227279602
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8136992848138207
FCF margin (%): -10.191392890068604
Revenue growth (%): -12.492359487325794
Rule of 40 score: -22.6837523773944
Financial ratios for GSBD — quarterly report dated 2026-03-31
Total revenue: -10347000
Net income: -13631000
Capital expenditures: 0
Operating cash flow: 10433000
Net tangible assets: 1369989000
Owner earnings: -13631000
Return on net tangible assets (%): -0.9949714924718374
Buffett classification: The Gruesome
Stock price: 8.59
Trailing EPS: 0.64
P/E ratio: 13.421875
Shares outstanding: 112569067
Book value: 1369989000
P/B ratio: 0.7058219339936306
Market cap (USD): 974848064
Yahoo trailing P/E: 13.53
Yahoo forward P/E: 7.94
Dividend yield: 0.11
Debt to equity: 1.3878
Current ratio: 0.14
Quick ratio: 0.14
Short percent of float: 0.07
Analyst target mean: 8.75
Analyst target median: 8.75
Analyst consensus upside (%): 1.8626309662398155
Free cash flow (dilution-adjusted): 10433000
Buyback yield (%): 0
Retained earnings: -509725000
Receivables turnover: -0.41178811636884627
Capitalized R&D asset: 0
Revenue growth (%): -138.65291942171916
Rule of 40 score: -138.65291942171916
Financial ratios for GWO.TO — quarterly report dated 2026-03-31
Total revenue: 5561870503.597123
Net income: 959712230.2158275
Capital expenditures: 0
Operating cash flow: 1515827338.1294966
Depreciation & amortization: 80575539.56834532
Net tangible assets: 9824460431.654676
Owner earnings: 1040287769.7841728
Return on net tangible assets (%): 10.588752196836557
Buffett classification: The Gruesome
Stock price: 46.47482014388489
Trailing EPS: 4.65
P/E ratio: 9.994584977179546
Shares outstanding: 898039092
Book value: 23859712230.21582
P/B ratio: 1.749233388909996
Market cap (USD): 59696989928.057556
Yahoo trailing P/E: 19.87
Yahoo forward P/E: 15.02
EV/EBITDA: -9.91
Dividend yield: 0.03
Debt to equity: 0.2671
Current ratio: 30.31
Quick ratio: 27.08
Analyst target mean: 89.50
Analyst target median: 93.00
Analyst consensus upside (%): 92.57739938080496
Effective tax rate (%): 16.884735202492212
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1515827338.1294966
Buyback yield (%): 0.696563325270874
Retained earnings: 12641726618.705036
Receivables turnover: 1.405125408942203
Capitalized R&D asset: 0
FCF margin (%): 27.253912818522828
Revenue growth (%): 12.70170965727051
Rule of 40 score: 39.955622475793334
Financial ratios for GYC.DE — quarterly report dated 2026-03-31
Total revenue: 124777011.49425288
Gross profit: 49419540.22988506
Operating income: 95965517.2413793
Net income: 48525287.35632184
Capital expenditures: 734482.7586206896
Operating cash flow: 82203448.27586207
Depreciation & amortization: 1813793.103448276
Net tangible assets: 6090845977.011495
Owner earnings: 49604597.701149434
Return on net tangible assets (%): 0.8144122817810637
Capex to operating income (%): 0.7653611210923463
Buffett classification: The Great
Stock price: 10.011494252873565
Trailing EPS: 2.49
P/E ratio: 4.020680422840789
Shares outstanding: 176125646
Book value: 6812350574.712645
P/B ratio: 0.25883590008680984
Market cap (USD): 1921186574.7126436
Yahoo trailing P/E: 3.81
Yahoo forward P/E: 7.96
EV/EBITDA: 15.24
Dividend yield: 0.03
Debt to equity: 0.7509
Current ratio: 1.33
Quick ratio: 1.27
Analyst target mean: 11.08
Analyst target median: 10.00
Analyst consensus upside (%): 10.672789896670478
Effective tax rate (%): 21.76386649617316
Interest coverage ratio: 4.721216919249038
COGS to revenue (%): 60.393713843546195
SG&A to revenue (%): 2.7174914329931092
Free cash flow (dilution-adjusted): 80763218.39080459
Buyback yield (%): 0
Retained earnings: 4532245977.011495
Receivables turnover: 0.2835848578496809
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.833995948391943
FCF margin (%): 64.72604001621282
Revenue growth (%): -2.572583597326001
Rule of 40 score: 62.15345641888682
Financial ratios for IMPP — quarterly report dated 2026-03-31
Total revenue: 70934936.78160919
Gross profit: 32577596.55172414
Operating income: 30460835.63218391
Net income: 32208147.12643678
Capital expenditures: 0
Operating cash flow: 41886242.52873563
Depreciation & amortization: 9116005.747126438
Net tangible assets: 642495614.9425287
Owner earnings: 41324152.873563215
Return on net tangible assets (%): 6.4318186634253784
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.28
Trailing EPS: 1.56
P/E ratio: 2.7435897435897436
Shares outstanding: 45213658
Book value: 642495614.9425287
P/B ratio: 0.3011918707916939
Market cap (USD): 215217008
Yahoo trailing P/E: 3.05
Yahoo forward P/E: 2.56
EV/EBITDA: 0.04
Debt to equity: 0.0005
Current ratio: 5.78
Quick ratio: 5.49
Short percent of float: 0.11
Analyst target mean: 9.00
Analyst target median: 9.00
Analyst consensus upside (%): 110.28037383177569
Interest coverage ratio: 127.07107579884153
COGS to revenue (%): 54.07397535008405
SG&A to revenue (%): 1.7085788263633852
Free cash flow (dilution-adjusted): 41217616.09195402
Buyback yield (%): 1.1752153056559567
Retained earnings: 254997434.4827586
Inventory turnover: 3.3800640868255343
Receivables turnover: 4.3972033728990985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.739406585173304
FCF margin (%): 58.10622799150816
Revenue growth (%): 17.89129232944456
Rule of 40 score: 75.99752032095273
Financial ratios for JCSE — annual report dated 2025-12-31
Total revenue: 15856250
Gross profit: 4511718.75
Operating income: 489062.5
Net income: 2528125
Capital expenditures: 5128125
Operating cash flow: 2098437.5
Depreciation & amortization: 672656.25
Net tangible assets: 15446875
Owner earnings: -1927343.75
Return on net tangible assets (%): -12.477240542180862
Capex to operating income (%): 1048.5623003194887
Buffett classification: The Gruesome
Stock price: 0.77
Trailing EPS: 0.48
P/E ratio: 1.6041666666666667
Shares outstanding: 1751619
Book value: 15446875
P/B ratio: 0.08731517734169533
Market cap (USD): 7142202
Yahoo trailing P/E: 2.83
EV/EBITDA: 1.26
Dividend yield: 0.33
Debt to equity: 0.2241
Current ratio: 2.72
Quick ratio: 1.72
Short percent of float: 0.00
Effective tax rate (%): 4.627173592690834
Interest coverage ratio: 1.5194174757281553
COGS to revenue (%): 71.54611746156878
R&D to revenue (%): 2.128498226251478
SG&A to revenue (%): 24.793062672447775
Free cash flow (dilution-adjusted): 1450781.25
Buyback yield (%): 0.09844652951568718
Retained earnings: 3432812.5
Inventory turnover: 1.5780265159747882
Receivables turnover: 2.7386317635946567
Capitalized R&D asset: 337500
ROCI (R&D-adjusted, %): 3.9130062505351484
FCF margin (%): 9.149586125344895
Revenue growth (%): 11.85486799107838
Rule of 40 score: 21.004454116423275
Financial ratios for JCSE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 15446875
Buffett classification: The Gruesome
Stock price: 0.77
Trailing EPS: 0.48
P/E ratio: 1.6041666666666667
Shares outstanding: 1751619
Book value: 15446875
P/B ratio: 0.08731517734169533
Market cap (USD): 7142202
Yahoo trailing P/E: 2.83
EV/EBITDA: 1.26
Dividend yield: 0.33
Debt to equity: 0.2241
Current ratio: 2.72
Quick ratio: 1.72
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 3432812.5
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KIDS — quarterly report dated 2026-03-31
Total revenue: 59362000
Gross profit: 43390000
Operating income: -8335000
Net income: -10687000
Capital expenditures: 1760000
Operating cash flow: -3287000
Depreciation & amortization: 5721000
Net tangible assets: 146823000
Owner earnings: -6726000
Return on net tangible assets (%): -4.581026133507693
Buffett classification: The Gruesome
Stock price: 15.87
Trailing EPS: -1.68
Shares outstanding: 25684994
Book value: 338712000
P/B ratio: 1.2034437952596895
Market cap (USD): 484675872
Yahoo forward P/E: -27.75
EV/EBITDA: -119.12
Debt to equity: 0.33130000000000004
Current ratio: 5.21
Quick ratio: 2.19
Short percent of float: 0.05
Analyst target mean: 25.00
Analyst target median: 24.00
Analyst consensus upside (%): 57.52993068683051
Interest coverage ratio: -3.9652711703139865
COGS to revenue (%): 26.90610154644385
R&D to revenue (%): 3.7582965533506285
SG&A to revenue (%): 83.3765708702537
Free cash flow (dilution-adjusted): -9029000
Buyback yield (%): 0
Retained earnings: -285899000
Inventory turnover: 0.11917535311630267
Receivables turnover: 1.0906117949660115
Capitalized R&D asset: 4514420
ROCI (R&D-adjusted, %): -1.8232737297280581
Rosenberg metric: -0.7596281540504648
FCF margin (%): -15.21006704625855
Revenue growth (%): -3.64093823553283
Rule of 40 score: -18.85100528179138
Financial ratios for KNOP — quarterly report dated 2026-03-31
Total revenue: 121061842.10526316
Gross profit: 22626315.789473683
Operating income: 19336842.10526316
Net income: 3456578.947368421
Capital expenditures: 518421.05263157893
Operating cash flow: 43985526.315789476
Depreciation & amortization: 55068421.05263158
Net tangible assets: 817115789.4736842
Owner earnings: 58006578.94736842
Return on net tangible assets (%): 7.09894236467163
Capex to operating income (%): 2.6810016330974413
Buffett classification: The Great
Stock price: 10.03
Trailing EPS: 0.33
P/E ratio: 30.39393939393939
Shares outstanding: 33660342
Book value: 817115789.4736841
P/B ratio: 0.413176730408626
Market cap (USD): 355205088
Yahoo trailing P/E: 31.15
Yahoo forward P/E: 17.04
EV/EBITDA: 6.29
Dividend yield: 0.03
Debt to equity: 1.4977
Current ratio: 0.25
Quick ratio: 0.19
Short percent of float: 0.01
Analyst target mean: 14.50
Analyst target median: 14.50
Analyst consensus upside (%): 44.56630109670988
Effective tax rate (%): 9.538567493112946
Interest coverage ratio: 1.055519643754938
COGS to revenue (%): 81.31011770843523
SG&A to revenue (%): 2.7171845620441926
Free cash flow (dilution-adjusted): 43467105.2631579
Buyback yield (%): 0
Inventory turnover: 17.910222647833372
Receivables turnover: 277.12951807228916
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.24345422377607
FCF margin (%): 35.90487680285196
Revenue growth (%): -7.152504318825612
Rule of 40 score: 28.752372484026345
Financial ratios for LCCC — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -108644
Net income: 509845
Capital expenditures: 0
Operating cash flow: -166394
Net tangible assets: 69643454
Owner earnings: 509845
Return on net tangible assets (%): 0.732078854101636
Buffett classification: The Gruesome
Stock price: 10.3
Trailing EPS: 0.37
P/E ratio: 27.83783783783784
Shares outstanding: 8905000
Book value: 69643454
P/B ratio: 1.3170153795071682
Market cap (USD): 93146304
Yahoo trailing P/E: 28.27
Debt to equity: 0
Current ratio: 8.76
Quick ratio: 7.87
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -166394
Buyback yield (%): 0
Retained earnings: -1833253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.15077203848975165
Rule of 40 score: 0
Financial ratios for MER.L — annual report dated 2025-12-31
Total revenue: 1534406756.7567568
Gross profit: 359241891.8918919
Operating income: 101389189.1891892
Net income: 62462162.16216216
Capital expenditures: 60727027.027027026
Operating cash flow: 152231081.0810811
Depreciation & amortization: 109044594.5945946
Net tangible assets: 99789189.1891892
Owner earnings: 110779729.72972973
Return on net tangible assets (%): 111.01375873462975
Capex to operating income (%): 59.89497254358373
Buffett classification: The Good
Stock price: 0.04689189189189189
Trailing EPS: 0.54
P/E ratio: 0.08683683683683684
Shares outstanding: 79262551
Book value: 276783783.7837838
P/B ratio: 0.013428427495850014
Market cap (USD): 465399697.2972973
Yahoo trailing P/E: 8.05
Yahoo forward P/E: 10.50
EV/EBITDA: 7.78
Dividend yield: 0.04
Debt to equity: 1.5561
Current ratio: 0.79
Quick ratio: 0.63
Analyst target mean: 501.50
Analyst target median: 509.50
Analyst consensus upside (%): 1069381.2680115274
Effective tax rate (%): 27.641444052419352
Interest coverage ratio: 4.666500808558279
COGS to revenue (%): 76.58757103942804
SG&A to revenue (%): 16.804716322269105
Free cash flow (dilution-adjusted): 85701351.35135135
Buyback yield (%): 5.16614930840499
Retained earnings: 269262162.1621622
Inventory turnover: 1055.3665048543687
Receivables turnover: 47.46712093976004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.33753377885493
FCF margin (%): 5.5853085222654055
Revenue growth (%): 8.389807189817788
Rule of 40 score: 13.975115712083193
Financial ratios for MER.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 99789189.1891892
Buffett classification: The Gruesome
Stock price: 0.04689189189189189
Trailing EPS: 0.54
P/E ratio: 0.08683683683683684
Shares outstanding: 79262551
Book value: 276783783.7837838
P/B ratio: 0.013428427495850014
Market cap (USD): 465399697.2972973
Yahoo trailing P/E: 8.05
Yahoo forward P/E: 10.50
EV/EBITDA: 7.78
Dividend yield: 0.04
Debt to equity: 1.5561
Current ratio: 0.79
Quick ratio: 0.63
Analyst target mean: 501.50
Analyst target median: 509.50
Analyst consensus upside (%): 1069381.2680115274
Buyback yield (%): 0
Retained earnings: 269262162.1621622
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGM — quarterly report dated 2026-03-31
Total revenue: 4454718000
Gross profit: 1990190000
Operating income: 306413000
Net income: 174792000
Capital expenditures: 5629000
Operating cash flow: 567789000
Depreciation & amortization: 263725000
Net tangible assets: -3761212000
Owner earnings: 432888000
Return on net tangible assets (%): -11.509268820794999
Capex to operating income (%): 1.837063048891529
Buffett classification: The Great
Stock price: 37.01
Trailing EPS: 0.73
P/E ratio: 50.6986301369863
Shares outstanding: 255851235
Book value: 3332004000
P/B ratio: 2.8418495918222186
Market cap (USD): 11651465216
Yahoo trailing P/E: 62.38
Yahoo forward P/E: 20.64
EV/EBITDA: 18.36
Debt to equity: 9.5119
Current ratio: 1.34
Quick ratio: 1.1
Short percent of float: 0.16
Analyst target mean: 49.79
Analyst target median: 49.50
Analyst consensus upside (%): 34.531207781680635
Effective tax rate (%): 13.575839682767283
Interest coverage ratio: 3.04316260961972
COGS to revenue (%): 55.32399581746813
SG&A to revenue (%): 28.797153938812738
Free cash flow (dilution-adjusted): 377988000
Buyback yield (%): 0.7630113324967763
Retained earnings: 2173529000
Inventory turnover: 20.011107682813947
Receivables turnover: 3.629030168884819
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8061678909164309
FCF margin (%): 8.485116229579516
Revenue growth (%): -3.2690612726688815
Rule of 40 score: 5.216054956910634
Financial ratios for MI — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 12812877.37789203
Buffett classification: The Gruesome
Stock price: 401
Trailing EPS: -12.80
Shares outstanding: 230985
Book value: 12812877.37789203
P/B ratio: 7.229054198225584
Market cap (USD): 2157400
Debt to equity: 0
Current ratio: 17.13
Quick ratio: 0.46
Short percent of float: 0.04
Buyback yield (%): 0
Retained earnings: -3859541.388174807
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MI — annual report dated 2025-12-31
Total revenue: 93288.04627249356
Gross profit: 68603.21336760925
Operating income: -138148.58611825193
Net income: -175098.97172236504
Capital expenditures: 0
Operating cash flow: -12763764.910025707
Net tangible assets: 12812877.37789203
Owner earnings: -175098.97172236504
Return on net tangible assets (%): -1.366585869497896
Buffett classification: The Gruesome
Stock price: 401
Trailing EPS: -12.80
Shares outstanding: 230985
Book value: 12812877.37789203
P/B ratio: 7.229054198225584
Market cap (USD): 2157400
Debt to equity: 0
Current ratio: 17.13
Quick ratio: 0.46
Short percent of float: 0.04
Interest coverage ratio: -3.9532581029587024
COGS to revenue (%): 26.46087456133462
SG&A to revenue (%): 221.62732284256546
Free cash flow (dilution-adjusted): -12763764.910025707
Buyback yield (%): 0
Retained earnings: -3859541.388174807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.078201110053705
FCF margin (%): -13682.101212349182
Revenue growth (%): -2.266199306528545
Rule of 40 score: -13684.36741165571
Financial ratios for MLYS — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -45340000
Net income: -39339000
Capital expenditures: 0
Operating cash flow: -39471000
Depreciation & amortization: 6000
Net tangible assets: 638144000
Owner earnings: -39333000
Return on net tangible assets (%): -6.163655851970716
Buffett classification: The Gruesome
Stock price: 27.09
Trailing EPS: -1.97
Shares outstanding: 88158479
Book value: 638144000
P/B ratio: 3.742436183855055
Market cap (USD): 2354712832
Yahoo forward P/E: -12.74
EV/EBITDA: -9.08
Debt to equity: 0
Current ratio: 44.33
Quick ratio: 43.9
Short percent of float: 0.13
Analyst target mean: 49.00
Analyst target median: 52.00
Analyst consensus upside (%): 80.87855297157623
Free cash flow (dilution-adjusted): -46019000
Buyback yield (%): 0
Retained earnings: -496508000
Capitalized R&D asset: 51092840
ROCI (R&D-adjusted, %): -6.922729202925369
Rule of 40 score: 0
Financial ratios for NJR — quarterly report dated 2026-03-31
Total revenue: 939401000
Gross profit: 410606000
Operating income: 301027000
Net income: 218912000
Capital expenditures: 196140000
Operating cash flow: 562610000
Depreciation & amortization: 50129000
Net tangible assets: 2637362000
Owner earnings: 72901000
Return on net tangible assets (%): 2.7641635846728665
Capex to operating income (%): 65.15694605467284
Buffett classification: The Good
Stock price: 54.45
Trailing EPS: 3.37
P/E ratio: 16.15727002967359
Shares outstanding: 100921573
Book value: 2648557000
P/B ratio: 2.074782475834955
Market cap (USD): 6060340736
Yahoo trailing P/E: 17.82
Yahoo forward P/E: 17.44
EV/EBITDA: 13.62
Dividend yield: 0.03
Debt to equity: 1.4213999999999998
Current ratio: 0.94
Quick ratio: 0.62
Short percent of float: 0.05
Analyst target mean: 60.43
Analyst target median: 63.00
Analyst consensus upside (%): 10.982552800734613
Effective tax rate (%): 23.437826504266027
Interest coverage ratio: 8.606919228020015
COGS to revenue (%): 56.29065755731578
Free cash flow (dilution-adjusted): 366470000
Buyback yield (%): 0
Retained earnings: 1697006000
Inventory turnover: 4.997259419563965
Receivables turnover: 2.6270411002575584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.200633275883313
FCF margin (%): 39.011029368714745
Revenue growth (%): 55.310372420451884
Rule of 40 score: 94.32140178916663
Financial ratios for NMG.AX — annual report dated 2025-09-30
Total revenue: 11815723.684210526
Gross profit: 6955990.7894736845
Operating income: 3354215.789473684
Net income: 3153192.1052631577
Capital expenditures: 438592.10526315786
Depreciation & amortization: 100547.36842105263
Net tangible assets: 38315298.684210524
Owner earnings: 2815147.3684210526
Return on net tangible assets (%): 7.347319387023742
Capex to operating income (%): 13.075846421078893
Buffett classification: The Great
Stock price: 0.019736842105263157
Trailing EPS: 0.01
P/E ratio: 1.9736842105263157
Shares outstanding: 10864241595
Book value: 38315298.684210524
P/B ratio: 5.596349978143607
Market cap (USD): 321638736.84210527
Yahoo trailing P/E: 4.50
EV/EBITDA: 2.23
Debt to equity: 0.002
Current ratio: 4.99
Quick ratio: 4.93
Effective tax rate (%): 0
Interest coverage ratio: 2945.35413056037
COGS to revenue (%): 41.129371544384995
SG&A to revenue (%): 23.882788879670823
Free cash flow (dilution-adjusted): -14337653.94736842
Buyback yield (%): 0.4043716258319239
Retained earnings: -52373401.97368421
Inventory turnover: 1.7280210390732664
Receivables turnover: 1.1702762766605863
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.984119982355536
FCF margin (%): -121.34384935328148
Rule of 40 score: -121.34384935328148
Financial ratios for NMG.AX — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 38315298.684210524
Buffett classification: The Gruesome
Stock price: 0.019736842105263157
Trailing EPS: 0.01
P/E ratio: 1.9736842105263157
Shares outstanding: 10864241595
Book value: 38315298.684210524
P/B ratio: 5.596349978143607
Market cap (USD): 321638736.84210527
Yahoo trailing P/E: 4.50
EV/EBITDA: 2.23
Debt to equity: 0.002
Current ratio: 4.99
Quick ratio: 4.93
Buyback yield (%): 0
Retained earnings: -52373401.97368421
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NRP — quarterly report dated 2026-03-31
Total revenue: 47182000
Operating income: 28421000
Net income: 19619000
Capital expenditures: 0
Operating cash flow: 33014000
Depreciation & amortization: 7614000
Net tangible assets: 622106000
Owner earnings: 27233000
Return on net tangible assets (%): 4.377549806624594
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 120.15
Trailing EPS: 8.51
P/E ratio: 14.118683901292599
Shares outstanding: 13250412
Book value: 632532000
P/B ratio: 2.516927209690577
Market cap (USD): 1298540416
Yahoo trailing P/E: 11.52
Yahoo forward P/E: 32.67
EV/EBITDA: 9.05
Dividend yield: 0.03
Debt to equity: 0.1007
Current ratio: 2.09
Quick ratio: 2.04
Short percent of float: 0.04
Interest coverage ratio: 29.209660842754367
COGS to revenue (%): 0
SG&A to revenue (%): 10.669323046924676
Free cash flow (dilution-adjusted): 31850000
Buyback yield (%): 0
Receivables turnover: 1.7610480740519558
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.824849070467875
FCF margin (%): 67.50455682251706
Revenue growth (%): -2.5125005165502707
Rule of 40 score: 64.99205630596678
Financial ratios for NSP — quarterly report dated 2026-03-31
Total revenue: 12146000000
Gross profit: 302000000
Operating income: 62000000
Net income: 33000000
Capital expenditures: 6000000
Operating cash flow: -67000000
Depreciation & amortization: 11000000
Net tangible assets: 54000000
Owner earnings: 38000000
Return on net tangible assets (%): 70.37037037037037
Capex to operating income (%): 9.67741935483871
Buffett classification: The Great
Stock price: 26.56
Trailing EPS: -0.68
P/E ratio: 7.680102075151514
Shares outstanding: 38169182
Book value: 67000000
P/B ratio: 15.130947371940296
Market cap (USD): 1845479936
Yahoo forward P/E: 17.29
EV/EBITDA: 114.70
Dividend yield: 0.05
Debt to equity: 6.4178999999999995
Current ratio: 1.09
Quick ratio: 0.92
Short percent of float: 0.12
Analyst target mean: 39.50
Analyst target median: 35.50
Analyst consensus upside (%): 48.7198795180723
Effective tax rate (%): 47.61904761904761
Interest coverage ratio: 10.333333333333334
COGS to revenue (%): 13.115428947801746
SG&A to revenue (%): 1.8030627367034413
Free cash flow (dilution-adjusted): -86000000
Buyback yield (%): 0.2167457863925539
Retained earnings: 648000000
Receivables turnover: 13.347252747252748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.197368421052632
FCF margin (%): -0.7080520335913058
Revenue growth (%): 0.09889566507334763
Rule of 40 score: -0.6091563685179582
Financial ratios for NWL — quarterly report dated 2026-03-31
Total revenue: 1549000000
Gross profit: 513000000
Operating income: 41000000
Net income: -33000000
Capital expenditures: 37000000
Operating cash flow: -233000000
Depreciation & amortization: 79000000
Net tangible assets: -2357000000
Owner earnings: 9000000
Capex to operating income (%): 90.2439024390244
Buffett classification: The Gruesome
Stock price: 3.36
Trailing EPS: -0.67
Shares outstanding: 424927772
Book value: 2342000000
P/B ratio: 0.6096316455678906
Market cap (USD): 2158632960
Yahoo forward P/E: 7.60
EV/EBITDA: 9.58
Dividend yield: 0.06
Debt to equity: 2.4313
Current ratio: 1.04
Quick ratio: 0.39
Short percent of float: 0.23
Analyst target mean: 5.59
Analyst target median: 5.13
Analyst consensus upside (%): 66.36904761904762
Interest coverage ratio: 0.4880952380952381
COGS to revenue (%): 66.88185926404132
SG&A to revenue (%): 30.471271788250487
Free cash flow (dilution-adjusted): -287000000
Buyback yield (%): 0
Retained earnings: -3260000000
Inventory turnover: 0.6939048894842599
Receivables turnover: 1.734602463605823
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5084325396825397
FCF margin (%): -18.52808263395739
Revenue growth (%): -18.344754876120188
Rule of 40 score: -36.872837510077574
Financial ratios for ONMD — quarterly report dated 2026-03-31
Total revenue: 96000
Gross profit: -380000
Operating income: -2552000
Net income: -2453000
Capital expenditures: 2000
Operating cash flow: -1542000
Depreciation & amortization: 11000
Net tangible assets: -4079000
Owner earnings: -2444000
Buffett classification: The Gruesome
Stock price: 0.85
Trailing EPS: -0.04
Shares outstanding: 56952652
Book value: -4079000
Market cap (USD): 35020184
EV/EBITDA: -3.43
Debt to equity: -0.2051973522922285
Current ratio: 0.27
Quick ratio: 0.17
Short percent of float: 0.01
Interest coverage ratio: -255.2
COGS to revenue (%): 495.8333333333333
R&D to revenue (%): 323.95833333333337
SG&A to revenue (%): 1938.5416666666667
Free cash flow (dilution-adjusted): -1975000
Buyback yield (%): 0
Retained earnings: -106823000
Receivables turnover: 0.13773314203730272
Capitalized R&D asset: 714400
Rosenberg metric: 0.38790180586907447
FCF margin (%): -2057.291666666667
Revenue growth (%): -44.87811460184486
Rule of 40 score: -2102.169781268512
Financial ratios for OPW.V — quarterly report dated 2026-02-28
Total revenue: 0
Operating income: -100545.25547445254
Net income: -86641.60583941605
Capital expenditures: 2802.1897810218975
Operating cash flow: -192635.76642335765
Net tangible assets: 3033020.437956204
Owner earnings: -89443.79562043794
Return on net tangible assets (%): -2.949000755191399
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
Trailing EPS: -0.06
Shares outstanding: 39338775
Book value: 3033020.4379562037
P/B ratio: 0.8520546235859414
Market cap (USD): 3015015.328467153
Debt to equity: 0
Current ratio: 0.59
Quick ratio: 0.58
Analyst target mean: 0.62
Analyst target median: 0.62
Analyst consensus upside (%): 843.7777777777778
Free cash flow (dilution-adjusted): -195437.95620437956
Buyback yield (%): 0
Retained earnings: -34077053.28467153
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.933701585681606
Rule of 40 score: 0
Financial ratios for PAL — quarterly report dated 2026-03-31
Total revenue: 93689669
Gross profit: 4054265
Operating income: -6944817
Net income: -6490101
Capital expenditures: 718131
Operating cash flow: 1983296
Depreciation & amortization: 10021760
Net tangible assets: 36700757
Owner earnings: 2813528
Buffett classification: The Gruesome
Stock price: 6.78
Trailing EPS: -1.42
Shares outstanding: 27770074
Book value: 305734568
P/B ratio: 0.6158319059295905
Market cap (USD): 189947312
Yahoo forward P/E: 14.25
EV/EBITDA: 9.34
Debt to equity: 0.2667
Current ratio: 1.06
Quick ratio: 0.92
Short percent of float: 0.06
Analyst target mean: 10.33
Analyst target median: 10.00
Analyst consensus upside (%): 52.359882005899706
Interest coverage ratio: -4.971161492919577
COGS to revenue (%): 95.67266589446484
SG&A to revenue (%): 11.739909124879073
Free cash flow (dilution-adjusted): -153297
Buyback yield (%): 0.2726461325233178
Retained earnings: -51557764
Inventory turnover: 48.87746417431893
Receivables turnover: 1.8596821859602213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7322126344768065
FCF margin (%): -0.16362209583641502
Revenue growth (%): -11.091613322632405
Rule of 40 score: -11.25523541846882
Financial ratios for PKE — annual report dated 2026-02-28
Total revenue: 73301000
Gross profit: 22672000
Operating income: 13500000
Net income: 11272000
Capital expenditures: 2038000
Operating cash flow: 11499000
Depreciation & amortization: 1860000
Net tangible assets: 120174000
Owner earnings: 11094000
Return on net tangible assets (%): 9.231614159468771
Capex to operating income (%): 15.096296296296297
Buffett classification: The Great
Stock price: 26.22
Trailing EPS: 0.56
P/E ratio: 46.82142857142856
Shares outstanding: 19925798
Book value: 129950000
P/B ratio: 4.020426499115044
Market cap (USD): 635035200
Yahoo trailing P/E: 56.91
Yahoo forward P/E: 62.49
EV/EBITDA: 37.52
Dividend yield: 1.57
Debt to equity: 0.0024
Current ratio: 18.24
Quick ratio: 16.84
Short percent of float: 0.06
Effective tax rate (%): 25.068138004387425
COGS to revenue (%): 69.0699990450335
SG&A to revenue (%): 12.512789730017326
Free cash flow (dilution-adjusted): 9060000
Buyback yield (%): 0.34092598331557056
Retained earnings: -48238000
Inventory turnover: 6.831601673188503
Receivables turnover: 6.679515217787498
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.90672997189424
FCF margin (%): 12.359995088743673
Revenue growth (%): 18.177860897043175
Rule of 40 score: 30.537855985786848
Financial ratios for PKE — quarterly report dated 2026-02-28
Total revenue: 24187000
Gross profit: 6935000
Operating income: 4592000
Net income: 3838000
Capital expenditures: 536000
Operating cash flow: 6918000
Depreciation & amortization: 472000
Net tangible assets: 120174000
Owner earnings: 3774000
Return on net tangible assets (%): 3.140446352788457
Capex to operating income (%): 11.67247386759582
Buffett classification: The Great
Stock price: 26.22
Trailing EPS: 0.56
P/E ratio: 46.82142857142856
Shares outstanding: 19925798
Book value: 129950000
P/B ratio: 4.020426499115044
Market cap (USD): 635035200
Yahoo trailing P/E: 56.91
Yahoo forward P/E: 62.49
EV/EBITDA: 37.52
Dividend yield: 1.57
Debt to equity: 0.0024
Current ratio: 18.24
Quick ratio: 16.84
Short percent of float: 0.06
Effective tax rate (%): 23.954824648305927
COGS to revenue (%): 71.32757266300078
SG&A to revenue (%): 9.6870219539422
Free cash flow (dilution-adjusted): 6275000
Buyback yield (%): 0
Retained earnings: -48238000
Inventory turnover: 2.327890972878154
Receivables turnover: 2.2040277018407144
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3697558541435817
FCF margin (%): 25.94368875842395
Revenue growth (%): 39.543068135925694
Rule of 40 score: 65.48675689434964
Financial ratios for PKE — quarterly report dated 2026-05-31
Total revenue: 18312000
Gross profit: 6376000
Operating income: 4015000
Net income: 3533000
Capital expenditures: 113000
Operating cash flow: 2720000
Depreciation & amortization: 469000
Net tangible assets: 121219000
Owner earnings: 3889000
Return on net tangible assets (%): 3.208242932213597
Capex to operating income (%): 2.8144458281444584
Buffett classification: The Great
Stock price: 31.77
Trailing EPS: 0.63
P/E ratio: 50.42857142857143
Shares outstanding: 21751211
Book value: 130995000
P/B ratio: 5.27528511370663
Market cap (USD): 744761536
Yahoo trailing P/E: 54.35
Yahoo forward P/E: 67.14
EV/EBITDA: 38.64
Dividend yield: 0.01
Debt to equity: 0.0023
Current ratio: 15.29
Quick ratio: 14.06
Short percent of float: 0.06
Analyst target mean: 42.50
Analyst target median: 42.50
Analyst consensus upside (%): 33.77400062952471
Effective tax rate (%): 26.41116434076234
COGS to revenue (%): 65.18130187854958
SG&A to revenue (%): 12.89318479685452
Free cash flow (dilution-adjusted): 2515000
Buyback yield (%): 0
Retained earnings: -47314000
Inventory turnover: 1.530060248686066
Receivables turnover: 1.6889872717210848
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9258943471575467
FCF margin (%): 13.734163390126694
Revenue growth (%): -24.289907801711664
Rule of 40 score: -10.55574441158497
Financial ratios for PKX — quarterly report dated 2026-03-31
Total revenue: 11790615580.45814
Gross profit: 1000186659.4553237
Operating income: 526882259.4368556
Net income: 358405941.44301605
Capital expenditures: 612243673.0359533
Operating cash flow: -236982976.39384484
Depreciation & amortization: 695085513.775204
Net tangible assets: 33877897673.682335
Owner earnings: 441247782.1822667
Return on net tangible assets (%): 1.3024650656674164
Capex to operating income (%): 116.20123131310855
Buffett classification: The Gruesome
Stock price: 58.49
Trailing EPS: 1.92
P/E ratio: 30.463541666666668
Shares outstanding: 302483116
Book value: 41812479800.54481
P/B ratio: 0.4231329387598168
Market cap (USD): 15831965696
Yahoo trailing P/E: 27.26
Yahoo forward P/E: 9.75
EV/EBITDA: 3.95
Dividend yield: 0.03
Debt to equity: 0.4997
Current ratio: 1.9
Quick ratio: 1.22
Short percent of float: 0.00
Analyst target mean: 84.68
Analyst target median: 84.68
Analyst consensus upside (%): 44.77688493759618
Effective tax rate (%): 28.181060016309566
Interest coverage ratio: 2.7295689463702995
COGS to revenue (%): 91.51709550167134
R&D to revenue (%): 0.2899401021676645
SG&A to revenue (%): 3.5367266226772207
Free cash flow (dilution-adjusted): -949678457.6520482
Buyback yield (%): 0
Retained earnings: 35015678075.0991
Inventory turnover: 1.1566440798684796
Receivables turnover: 1.244299442546575
Capitalized R&D asset: 70473283.85653253
ROCI (R&D-adjusted, %): 0.9398374122698859
Rosenberg metric: 8.09954335282033
FCF margin (%): -8.054528206534465
Revenue growth (%): 1.3165841863554164
Rule of 40 score: -6.737944020179049
Financial ratios for RKTO — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -2648449
Net income: -2692465
Capital expenditures: 0
Operating cash flow: -3050533
Depreciation & amortization: -1026
Net tangible assets: 4161366
Owner earnings: -2693491
Return on net tangible assets (%): -64.72612598843746
Buffett classification: The Gruesome
Stock price: 0.84
Trailing EPS: -0.80
Shares outstanding: 22322326
Book value: 4161366
P/B ratio: 4.505913164090829
Market cap (USD): 17656960
Debt to equity: 0
Current ratio: 3.39
Quick ratio: 2.83
Short percent of float: 0.24
Free cash flow (dilution-adjusted): -3050533
Buyback yield (%): 0
Retained earnings: -75571808
Capitalized R&D asset: 2938810.31
ROCI (R&D-adjusted, %): -36.878840078644004
Rule of 40 score: 0
Financial ratios for ROAR.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -666.1870503597123
Operating income: -1025294.9640287771
Net income: -1040569.784172662
Capital expenditures: 0
Operating cash flow: -1313556.8345323743
Depreciation & amortization: 666.1870503597123
Net tangible assets: 2607679.856115108
Owner earnings: -1039903.5971223023
Return on net tangible assets (%): -39.87849945167498
Buffett classification: The Gruesome
Stock price: 0.14388489208633096
Trailing EPS: -0.08
Shares outstanding: 115866766
Book value: 2607679.8561151084
P/B ratio: 6.393222344072227
Market cap (USD): 18338624.460431658
EV/EBITDA: -3.74
Debt to equity: 0
Current ratio: 1.96
Quick ratio: 1.64
Free cash flow (dilution-adjusted): -1313556.8345323743
Buyback yield (%): 0
Retained earnings: -25809333.093525182
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.31828370819452
Rule of 40 score: 0
Financial ratios for SANA — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -48614000
Net income: -47210000
Capital expenditures: 288000
Operating cash flow: -37379000
Depreciation & amortization: 2391000
Net tangible assets: -80582000
Owner earnings: -45107000
Buffett classification: The Gruesome
Stock price: 2.88
Trailing EPS: -0.92
Shares outstanding: 278291590
Book value: 119240000
P/B ratio: 6.721568091244548
Market cap (USD): 884967232
Yahoo forward P/E: -6.09
EV/EBITDA: -5.14
Debt to equity: 0.693
Current ratio: 1.3
Quick ratio: 1.17
Short percent of float: 0.25
Analyst target mean: 8.57
Analyst target median: 7.00
Analyst consensus upside (%): 197.56944444444446
Free cash flow (dilution-adjusted): -43329000
Buyback yield (%): 0
Retained earnings: -1896226000
Capitalized R&D asset: 80956610
ROCI (R&D-adjusted, %): -13.918673748906677
Rule of 40 score: 0
Financial ratios for SANN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -95887341.77215189
Buffett classification: The Gruesome
Stock price: 15.949367088607593
Trailing EPS: -3.78
Shares outstanding: 14831427
Book value: -14956962.025316477
Market cap (USD): 279731969.62025315
Yahoo forward P/E: 87.65
EV/EBITDA: -6.89
Debt to equity: -4.1426032498307315
Current ratio: 1.29
Quick ratio: 0.78
Analyst target mean: 27.50
Analyst target median: 27.50
Analyst consensus upside (%): 72.42063492063494
Buyback yield (%): 0
Retained earnings: -840416455.6962025
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SANN.SW — annual report dated 2025-12-31
Total revenue: 97702531.64556962
Gross profit: 19207594.93670886
Operating income: -47610126.582278475
Net income: -62324050.63291139
Capital expenditures: 65822.78481012658
Operating cash flow: -44003797.46835443
Depreciation & amortization: 7189873.417721518
Net tangible assets: -95887341.77215189
Owner earnings: -55200000
Buffett classification: The Gruesome
Stock price: 15.949367088607593
Trailing EPS: -3.78
Shares outstanding: 14831427
Book value: -14956962.025316477
Market cap (USD): 279731969.62025315
Yahoo forward P/E: 87.65
EV/EBITDA: -6.89
Debt to equity: -4.1426032498307315
Current ratio: 1.29
Quick ratio: 0.78
Analyst target mean: 27.50
Analyst target median: 27.50
Analyst consensus upside (%): 72.42063492063494
Interest coverage ratio: -3.2547594323295255
COGS to revenue (%): 80.34073978104553
R&D to revenue (%): 28.785385761482154
SG&A to revenue (%): 39.867849970849264
Free cash flow (dilution-adjusted): -49449367.08860759
Buyback yield (%): 0
Retained earnings: -840416455.6962025
Inventory turnover: 2.4936062409522277
Receivables turnover: 8.867761948529413
Capitalized R&D asset: 55164220.474181235
ROCI (R&D-adjusted, %): -28.108303283086688
Rosenberg metric: -0.23787836470311413
FCF margin (%): -50.61216557621299
Revenue growth (%): 124.79300171539907
Rule of 40 score: 74.18083613918608
Financial ratios for SATO.V — quarterly report dated 2026-03-31
Total revenue: 972334.5323741008
Gross profit: -406795.68345323746
Operating income: -696356.8345323742
Net income: -911734.5323741008
Capital expenditures: 7574.820143884893
Operating cash flow: -1293458.2733812951
Depreciation & amortization: 265146.0431654676
Net tangible assets: 2885337.4100719425
Owner earnings: -654163.309352518
Return on net tangible assets (%): -22.67198654372305
Buffett classification: The Gruesome
Stock price: 0.06474820143884892
Trailing EPS: -0.07
Shares outstanding: 90050785
Book value: 2885337.410071943
P/B ratio: 2.0207780020989277
Market cap (USD): 8098092.086330935
Yahoo forward P/E: -1.25
EV/EBITDA: -13.87
Debt to equity: 1.4115
Current ratio: 0.5
Quick ratio: 0.28
Interest coverage ratio: -6.750090658037882
COGS to revenue (%): 141.8370087566452
SG&A to revenue (%): 29.77999252707087
Free cash flow (dilution-adjusted): -1318316.54676259
Buyback yield (%): 0
Retained earnings: -11468877.697841728
Receivables turnover: 6.372056292873812
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.478283396044779
FCF margin (%): -135.582611011842
Revenue growth (%): -59.59344858658015
Rule of 40 score: -195.17605959842217
Financial ratios for SFL.NS — annual report dated 2026-03-31
Total revenue: 404083298.00763035
Gross profit: 160506570.58075455
Operating income: 25961212.378126323
Net income: 17046417.97371768
Capital expenditures: 3466511.233573548
Operating cash flow: 43378550.23314964
Depreciation & amortization: 18925392.115303095
Net tangible assets: 156881093.6837643
Owner earnings: 32505298.855447225
Return on net tangible assets (%): 20.71970439023731
Capex to operating income (%): 13.352655427195167
Buffett classification: The Great
Stock price: 4.899978898501794
Trailing EPS: 14.55
P/E ratio: 0.336768309175381
Shares outstanding: 109203314
Book value: 345511869.4362018
P/B ratio: 1.5486991376580472
Market cap (USD): 881808636.2017804
Yahoo trailing P/E: 52.37
Yahoo forward P/E: 27.02
EV/EBITDA: 24.94
Dividend yield: 0.00
Debt to equity: 0.2785
Current ratio: 0.76
Quick ratio: 0.42
Analyst target mean: 843.00
Analyst target median: 843.00
Analyst consensus upside (%): 17104.15572111451
Effective tax rate (%): 23.306203255609326
Interest coverage ratio: 2.6093949723050702
COGS to revenue (%): 60.27884068157559
SG&A to revenue (%): 12.3039237541733
Free cash flow (dilution-adjusted): 28186731.66596015
Buyback yield (%): 0
Retained earnings: 205338066.97753286
Inventory turnover: 5.8542791645440655
Receivables turnover: 8.635721242044708
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.763521106150587
FCF margin (%): 6.975475552921244
Revenue growth (%): 0.9296762964610041
Rule of 40 score: 7.905151849382248
Financial ratios for SFL.NS — quarterly report dated 2026-03-31
Total revenue: 111282323.01822807
Gross profit: 45138830.012717254
Operating income: 8586265.366680797
Net income: 9725519.287833828
Capital expenditures: 0
Depreciation & amortization: 3772785.0784230605
Net tangible assets: 156881093.6837643
Owner earnings: 13498304.366256889
Return on net tangible assets (%): 8.60416258536948
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.899978898501794
Trailing EPS: 14.55
P/E ratio: 0.336768309175381
Shares outstanding: 109203314
Book value: 345511869.4362018
P/B ratio: 1.5486991376580472
Market cap (USD): 881808636.2017804
Yahoo trailing P/E: 52.37
Yahoo forward P/E: 27.02
EV/EBITDA: 24.94
Dividend yield: 0.00
Debt to equity: 0.2785
Current ratio: 0.76
Quick ratio: 0.42
Analyst target mean: 843.00
Analyst target median: 843.00
Analyst consensus upside (%): 17104.15572111451
Effective tax rate (%): 17.824933687002652
Interest coverage ratio: 3.8802681992337162
COGS to revenue (%): 59.43755594918385
Buyback yield (%): 0
Retained earnings: 205338066.97753286
Inventory turnover: 1.5897350993377484
Receivables turnover: 2.378230244830476
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.236928930156022
Revenue growth (%): -7.022196538198547
Rule of 40 score: -7.022196538198547
Financial ratios for SIHL.L — annual report dated 2025-12-31
Total revenue: 3772972.9729729732
Net income: 2571621.621621622
Capital expenditures: 0
Operating cash flow: -6150000
Net tangible assets: 594721621.6216216
Owner earnings: 2571621.621621622
Return on net tangible assets (%): 0.43240762200802557
Buffett classification: The Gruesome
Stock price: 0.005405405405405406
Trailing EPS: 0.00
P/E ratio: 1.0790671529164477
Shares outstanding: 513366198
Book value: 594721621.6216216
P/B ratio: 0.004665968615795717
Market cap (USD): 202266288
Debt to equity: 0.0253
Current ratio: 0.01
Quick ratio: 0.01
Effective tax rate (%): 6.0246913580246915
COGS to revenue (%): 0
SG&A to revenue (%): 27.47134670487106
Free cash flow (dilution-adjusted): -6150000
Buyback yield (%): 0
Retained earnings: 41067567.567567565
Capitalized R&D asset: 0
FCF margin (%): -163.00143266475644
Revenue growth (%): -52.26098486571471
Rule of 40 score: -215.26241753047114
Financial ratios for SIHL.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 594721621.6216216
Buffett classification: The Gruesome
Stock price: 0.005405405405405406
Trailing EPS: 0.00
Shares outstanding: 513366198
Book value: 594721621.6216216
P/B ratio: 0.004665968615795717
Market cap (USD): 202266288
Debt to equity: 0.0253
Current ratio: 0.01
Quick ratio: 0.01
Buyback yield (%): 0
Retained earnings: 41067567.567567565
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SJG.L — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 554177777.7777778
Buffett classification: The Gruesome
Stock price: 0.044305555555555556
Shares outstanding: 113804289
Book value: 554177777.7777778
P/B ratio: 0.00909845621917355
Market cap (USD): 583246977.7777778
Yahoo trailing P/E: 5.86
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNGX — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: 0
Operating income: -2884838
Net income: -2824965
Capital expenditures: 0
Operating cash flow: -2357723
Depreciation & amortization: 1098
Net tangible assets: 3089905
Owner earnings: -2823867
Return on net tangible assets (%): -91.39009128112353
Buffett classification: The Gruesome
Stock price: 1.18
Trailing EPS: -1.45
Shares outstanding: 14824174
Book value: 3089905
P/B ratio: 5.661185479812486
Market cap (USD): 5504216
Yahoo forward P/E: -1.49
EV/EBITDA: 0.02
Debt to equity: 0.107
Current ratio: 1.81
Quick ratio: 1.67
Short percent of float: 0.03
Analyst target mean: 1.75
Analyst target median: 1.75
Analyst consensus upside (%): 48.30508474576272
Free cash flow (dilution-adjusted): -2478931
Buyback yield (%): 0
Retained earnings: -247876097
Capitalized R&D asset: 3834750.8699999996
ROCI (R&D-adjusted, %): -41.8274564416173
Rosenberg metric: 0
Rule of 40 score: 0