speb/financial-data huggingface dataset:
Financial ratios for JBCHEPHARM.NS — quarterly report dated 2026-03-31
Total revenue: 95827681.2208563
Gross profit: 66763459.09283595
Operating income: 16015260.703688003
Net income: 10742899.533700721
Capital expenditures: 0
Depreciation & amortization: 5299915.218312845
Net tangible assets: 304436074.6078847
Owner earnings: 16042814.752013566
Return on net tangible assets (%): 5.269682567243977
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.689069423929098
Trailing EPS: 44.56
P/E ratio: 0.4867385418296476
Shares outstanding: 160558706
Book value: 440782089.8685884
P/B ratio: 7.900431984630841
Market cap (USD): 4111126550.5722766
Yahoo trailing P/E: 54.22
Yahoo forward P/E: 32.78
EV/EBITDA: 34.35
Dividend yield: 0.01
Debt to equity: 0.0009
Current ratio: 4.92
Quick ratio: 3.45
Analyst target mean: 2307.13
Analyst target median: 2323.50
Analyst consensus upside (%): 10537.293628903191
Effective tax rate (%): 24.73828792040983
Interest coverage ratio: 122.86178861788618
COGS to revenue (%): 30.32967276024905
Buyback yield (%): 0
Retained earnings: 352758255.6167868
Inventory turnover: 0.40130055033413664
Receivables turnover: 1.1579218847402688
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.452211755909531
Revenue growth (%): -19.20457074915218
Rule of 40 score: -19.20457074915218
Financial ratios for KC — quarterly report dated 2026-03-31
Total revenue: 391278147.6121563
Gross profit: 50035890.01447178
Operating income: -24038784.37047757
Net income: -49742402.31548481
Capital expenditures: 0
Operating cash flow: 77276121.56295224
Net tangible assets: 565462083.9363241
Owner earnings: -49742402.31548481
Return on net tangible assets (%): -8.796770593213855
Buffett classification: The Gruesome
Stock price: 13.36
Trailing EPS: -0.50
Shares outstanding: 299369665
Book value: 1302216787.2648335
P/B ratio: 3.0713616684367016
Market cap (USD): 2835030784
Yahoo forward P/E: -241.05
EV/EBITDA: 3.97
Debt to equity: 1.2004000000000001
Current ratio: 1.03
Quick ratio: 0.75
Short percent of float: 0.04
Analyst target mean: 19.63
Analyst target median: 19.84
Analyst consensus upside (%): 46.9311377245509
Interest coverage ratio: -1.0814674956867085
COGS to revenue (%): 87.21219410799591
R&D to revenue (%): 7.149932019889546
SG&A to revenue (%): 11.781530122068313
Free cash flow (dilution-adjusted): 77276121.56295224
Buyback yield (%): 0
Retained earnings: -2256394790.1591897
Receivables turnover: 0.981941953633509
Capitalized R&D asset: 55434237.34144342
ROCI (R&D-adjusted, %): -0.8828093225858581
Rosenberg metric: -0.6051428220603338
FCF margin (%): 19.74966453775744
Revenue growth (%): -0.8126338943040594
Rule of 40 score: 18.93703064345338
Financial ratios for KRITIKA.NS — quarterly report dated 2026-03-31
Total revenue: 15547117.42263671
Gross profit: 1325116.5748198389
Operating income: 212399.32174650277
Net income: 217422.63671047054
Capital expenditures: 0
Depreciation & amortization: 113395.50657058075
Net tangible assets: 10684824.077999152
Owner earnings: 330818.1432810513
Return on net tangible assets (%): 3.096149649878003
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.04811141591052964
Trailing EPS: 0.23
P/E ratio: 0.20918006917621582
Shares outstanding: 266280000
Book value: 10684824.077999154
P/B ratio: 1.1990003518200039
Market cap (USD): 15436112.250953794
Yahoo trailing P/E: 23.78
EV/EBITDA: 13.58
Debt to equity: 0.5452
Current ratio: 1.9
Quick ratio: 0.54
Effective tax rate (%): -16.660980325258727
Interest coverage ratio: 2.038445890968267
COGS to revenue (%): 91.47677000952949
Buyback yield (%): 0
Retained earnings: 5025010.597710894
Inventory turnover: 3.103522599026845
Receivables turnover: 4.074868478798282
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9688802570684487
Revenue growth (%): -13.385000522539439
Rule of 40 score: -13.385000522539439
Financial ratios for KRITIKA.NS — annual report dated 2026-03-31
Total revenue: 73456665.96015261
Gross profit: 3913745.2310300977
Operating income: 1553719.7965239508
Net income: 656443.4082238236
Capital expenditures: 309029.24968206865
Operating cash flow: 1995898.6858838492
Depreciation & amortization: 441458.24501907587
Net tangible assets: 10684824.077999152
Owner earnings: 788872.403560831
Return on net tangible assets (%): 7.383110828985738
Capex to operating income (%): 19.889638426017502
Buffett classification: The Great
Stock price: 0.04811141591052964
Trailing EPS: 0.23
P/E ratio: 0.20918006917621582
Shares outstanding: 266280000
Book value: 10684824.077999154
P/B ratio: 1.1990003518200039
Market cap (USD): 15436112.250953794
Yahoo trailing P/E: 23.78
EV/EBITDA: 13.58
Debt to equity: 0.5452
Current ratio: 1.9
Quick ratio: 0.54
Effective tax rate (%): 15.598855429895083
Interest coverage ratio: 4.204083388294669
COGS to revenue (%): 94.6720353015298
SG&A to revenue (%): 0.6874830390697597
Free cash flow (dilution-adjusted): 1658361.5938957185
Buyback yield (%): 0
Retained earnings: 5025010.597710894
Inventory turnover: 15.175644298902887
Receivables turnover: 19.252845691048783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.402532961208871
FCF margin (%): 2.25760531358082
Revenue growth (%): -15.495706640124595
Rule of 40 score: -13.238101326543775
Financial ratios for LUXR.V — quarterly report dated 2026-02-28
Total revenue: 0
Operating income: -326955.4744525547
Net income: 908305.109489051
Capital expenditures: 0
Operating cash flow: -14.5985401459854
Net tangible assets: 4993067.883211679
Owner earnings: 908305.109489051
Return on net tangible assets (%): 18.19132306498513
Buffett classification: The Gruesome
Stock price: 0.1751824817518248
Trailing EPS: 0.08
P/E ratio: 2.1897810218978098
Shares outstanding: 19248960
Book value: 4993067.883211678
P/B ratio: 0.675352441187439
Market cap (USD): 2177802.189781022
Yahoo trailing P/E: 1.94
Debt to equity: 0
Current ratio: 319.54121814961167
Quick ratio: 319.54121814961167
Free cash flow (dilution-adjusted): -326454.0145985401
Buyback yield (%): 0
Retained earnings: 1604842.3357664233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.419617447674334
Rule of 40 score: 0
Financial ratios for MAMO — quarterly report dated 2026-03-31
Total revenue: 12714996
Gross profit: 5075581
Operating income: -1038325
Net income: -1007550
Capital expenditures: 252457
Operating cash flow: -1376738
Depreciation & amortization: 49442
Net tangible assets: 22237453
Owner earnings: -1210565
Return on net tangible assets (%): -5.4438113933281835
Buffett classification: The Gruesome
Stock price: 1
Trailing EPS: 0.07
P/E ratio: 14.285714285714285
Shares outstanding: 41640950
Book value: 22675661
P/B ratio: 1.8363720466627191
Market cap (USD): 40808132
Yahoo trailing P/E: 14.00
EV/EBITDA: 11.86
Debt to equity: 0.3918
Current ratio: 1.98
Quick ratio: 0.51
Short percent of float: 0.03
Interest coverage ratio: -180.82985022640196
COGS to revenue (%): 60.081930029706655
R&D to revenue (%): 4.945042845471599
SG&A to revenue (%): 43.139172045354954
Free cash flow (dilution-adjusted): -1639195
Buyback yield (%): 0
Retained earnings: 15549665
Inventory turnover: 0.3191392789523476
Receivables turnover: 2.9431014859947444
Capitalized R&D asset: 1100463.76
ROCI (R&D-adjusted, %): -3.4306050944532056
Rosenberg metric: -11.524161502062682
FCF margin (%): -12.891824739858354
Revenue growth (%): -39.50986274990486
Rule of 40 score: -52.40168748976322
Financial ratios for MENS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -797247.1190781051
Buffett classification: The Gruesome
Stock price: 3.95
Trailing EPS: -0.06
Shares outstanding: 74233667
Book value: -797247.119078105
Market cap (USD): 179425280
EV/EBITDA: -76.81
Debt to equity: -0.7447602987231993
Current ratio: 0.45
Quick ratio: 0.03
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: -1208418.6939820743
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MENS — annual report dated 2025-12-31
Total revenue: 0
Operating income: -83450.70422535212
Net income: -149519.84635083226
Capital expenditures: 0
Operating cash flow: -97343.14980793855
Depreciation & amortization: 3201.0243277848913
Net tangible assets: -797247.1190781051
Owner earnings: -146318.82202304737
Buffett classification: The Gruesome
Stock price: 3.95
Trailing EPS: -0.06
Shares outstanding: 74233667
Book value: -797247.119078105
Market cap (USD): 179425280
EV/EBITDA: -76.81
Debt to equity: -0.7447602987231993
Current ratio: 0.45
Quick ratio: 0.03
Short percent of float: 0.01
Interest coverage ratio: -1.0267821977156362
Free cash flow (dilution-adjusted): -97343.14980793855
Buyback yield (%): 0
Retained earnings: -1208418.6939820743
Receivables turnover: 0
Capitalized R&D asset: 56495.49684384525
Rule of 40 score: 0
Financial ratios for MLX.AX — annual report dated 2025-12-31
Total revenue: 191274496.6442953
Gross profit: 92040939.59731543
Operating income: 81930872.48322147
Net income: 70204697.98657718
Capital expenditures: 24111409.395973153
Depreciation & amortization: 6991946.308724833
Net tangible assets: 357404697.9865772
Owner earnings: 53085234.899328865
Return on net tangible assets (%): 14.852976247481378
Capex to operating income (%): 29.428966963473872
Buffett classification: The Good
Stock price: 0.7516778523489933
Trailing EPS: 0.12
P/E ratio: 6.263982102908278
Shares outstanding: 886391538
Book value: 357404697.9865772
P/B ratio: 1.8642197245241139
Market cap (USD): 865570276.5100671
Yahoo trailing P/E: 12.13
Yahoo forward P/E: 9.70
EV/EBITDA: 6.75
Debt to equity: 0.0062
Current ratio: 7.03
Quick ratio: 6.37
Analyst target mean: 1.93
Analyst target median: 1.93
Analyst consensus upside (%): 156.75892857142856
Effective tax rate (%): 24.350027119869825
Interest coverage ratio: 124.56836734693877
COGS to revenue (%): 51.88018203572644
SG&A to revenue (%): 0.6817567780939582
Free cash flow (dilution-adjusted): 61056375.838926174
Buyback yield (%): 0
Retained earnings: 148736241.61073825
Inventory turnover: 5.014175257731958
Receivables turnover: 7.813971979272338
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.536792336326585
FCF margin (%): 31.920813757241252
Revenue growth (%): 40.67192270850122
Rule of 40 score: 72.59273646574248
Financial ratios for MLX.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 357404697.9865772
Buffett classification: The Gruesome
Stock price: 0.7516778523489933
Trailing EPS: 0.12
P/E ratio: 6.263982102908278
Shares outstanding: 886391538
Book value: 357404697.9865772
P/B ratio: 1.8642197245241139
Market cap (USD): 865570276.5100671
Yahoo trailing P/E: 12.13
Yahoo forward P/E: 9.70
EV/EBITDA: 6.75
Debt to equity: 0.0062
Current ratio: 7.03
Quick ratio: 6.37
Analyst target mean: 1.93
Analyst target median: 1.93
Analyst consensus upside (%): 156.75892857142856
Buyback yield (%): 0
Retained earnings: 148736241.61073825
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MS — quarterly report dated 2026-03-31
Total revenue: 19324000000
Net income: 5638000000
Capital expenditures: 754000000
Operating cash flow: -7098000000
Depreciation & amortization: 714000000
Net tangible assets: 91221000000
Owner earnings: 5598000000
Return on net tangible assets (%): 6.136744828493439
Buffett classification: The Gruesome
Stock price: 163.69
Trailing EPS: 11.04
P/E ratio: 14.82699275362319
Shares outstanding: 1577284817
Book value: 115384000000
P/B ratio: 2.237621782003831
Market cap (USD): 358185598976
Yahoo trailing P/E: 20.57
Yahoo forward P/E: 17.86
Dividend yield: 0.02
Debt to equity: 5.0225
Current ratio: 1.96
Quick ratio: 1.53
Short percent of float: 0.00
Analyst target mean: 204.90
Analyst target median: 207.00
Analyst consensus upside (%): 25.175636874580004
Effective tax rate (%): 19.58351162458993
COGS to revenue (%): 0
SG&A to revenue (%): 44.8871869178224
Free cash flow (dilution-adjusted): -8423000000
Buyback yield (%): 0.8026565021651352
Retained earnings: 118913000000
Receivables turnover: 0.14573262241796694
Capitalized R&D asset: 0
FCF margin (%): -43.58828399917201
Revenue growth (%): 15.2845722467486
Rule of 40 score: -28.303711752423414
Financial ratios for MS — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 209.04
Trailing EPS: 12.38
P/E ratio: 16.885298869143778
Shares outstanding: 1572000000
Market cap (USD): 337162567680
Yahoo trailing P/E: 17.32
Yahoo forward P/E: 15.76
Dividend yield: 0.02
Debt to equity: 5.0225
Short percent of float: 0.00
Analyst target mean: 236.33
Analyst target median: 243.00
Analyst consensus upside (%): 13.054917719096833
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSBI — quarterly report dated 2026-03-31
Total revenue: 75118000
Net income: 18463000
Capital expenditures: 424000
Operating cash flow: 16967000
Depreciation & amortization: 2714000
Net tangible assets: 531180000
Owner earnings: 20753000
Return on net tangible assets (%): 3.906961858503709
Buffett classification: The Gruesome
Stock price: 22.05
Trailing EPS: 1.20
P/E ratio: 18.375
Shares outstanding: 20729799
Book value: 558954000
P/B ratio: 0.8177633006472804
Market cap (USD): 611943680
Yahoo trailing P/E: 24.60
Yahoo forward P/E: 9.43
Dividend yield: 0.04
Debt to equity: 0.7486286885861806
Short percent of float: 0.03
Analyst target mean: 26.25
Analyst target median: 26.00
Analyst consensus upside (%): 19.047619047619044
Effective tax rate (%): 23.428168546781684
COGS to revenue (%): 0
SG&A to revenue (%): 37.17750738837562
Free cash flow (dilution-adjusted): 15409000
Buyback yield (%): 1.2948904056007247
Retained earnings: 96171000
Receivables turnover: 1.1210470547853209
Capitalized R&D asset: 0
FCF margin (%): 20.51305945312708
Revenue growth (%): 26.452764123628036
Rule of 40 score: 46.96582357675511
Financial ratios for MSBI — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.14
Trailing EPS: 1.20
P/E ratio: 25.950000000000003
Shares outstanding: 20729799
Market cap (USD): 668536064
Yahoo trailing P/E: 26.87
Yahoo forward P/E: 10.19
Dividend yield: 0.04
Short percent of float: 0.04
Analyst target mean: 30.75
Analyst target median: 31.00
Analyst consensus upside (%): -1.2524084778420057
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NMRK — quarterly report dated 2026-03-31
Total revenue: 846519000
Operating income: 26316000
Net income: 16615000
Capital expenditures: 10211000
Operating cash flow: -247598000
Depreciation & amortization: 46232000
Net tangible assets: 11390000
Owner earnings: 52636000
Return on net tangible assets (%): 462.1246707638279
Capex to operating income (%): 38.80148958808329
Buffett classification: The Good
Stock price: 14.93
Trailing EPS: 0.81
P/E ratio: 18.432098765432098
Shares outstanding: 156242184
Book value: 1680570000
P/B ratio: 1.3880384673771398
Market cap (USD): 3835331072
Yahoo trailing P/E: 19.00
Yahoo forward P/E: 7.07
EV/EBITDA: 12.82
Dividend yield: 0.02
Debt to equity: 1.4553
Current ratio: 1.08
Quick ratio: 0.43
Short percent of float: 0.04
Analyst target mean: 19.42
Analyst target median: 19.00
Analyst consensus upside (%): 30.073677160080386
Effective tax rate (%): 17.11563404170408
Interest coverage ratio: 3.8061903384437374
COGS to revenue (%): 0
SG&A to revenue (%): 68.98876457586894
Free cash flow (dilution-adjusted): -326205000
Buyback yield (%): 3.555025562080081
Retained earnings: 1320725000
Receivables turnover: 1.2453423915921782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8276689776986047
FCF margin (%): -38.534870451815024
Revenue growth (%): -15.849468864505278
Rule of 40 score: -54.3843393163203
Financial ratios for NPTH.V — quarterly report dated 2026-03-31
Total revenue: 15474820.143884894
Gross profit: 2845323.7410071944
Operating income: 620143.8848920864
Net income: 272661.87050359714
Capital expenditures: 125899.28057553958
Operating cash flow: -146043.16546762592
Depreciation & amortization: 390647.48201438854
Net tangible assets: -261151.07913669068
Owner earnings: 537410.0719424462
Return on net tangible assets (%): -205.7851239669422
Capex to operating income (%): 20.301624129930396
Buffett classification: The Great
Stock price: 0.3381294964028777
Trailing EPS: 0.01
P/E ratio: 33.81294964028777
Shares outstanding: 56180787
Book value: 15341007.194244605
P/B ratio: 1.2382747087788408
Market cap (USD): 23038164.02877698
Yahoo trailing P/E: 57.00
Yahoo forward P/E: 8.14
EV/EBITDA: 12.36
Debt to equity: 0.614
Current ratio: 1.11
Quick ratio: 1.05
Analyst target mean: 0.77
Analyst target median: 0.77
Analyst consensus upside (%): 127.72340425531914
Effective tax rate (%): 19.017094017094017
Interest coverage ratio: 4.609625668449198
COGS to revenue (%): 81.61320316132033
SG&A to revenue (%): 11.85495118549512
Free cash flow (dilution-adjusted): -307913.6690647482
Buyback yield (%): 0.17487404696767153
Retained earnings: -19535251.798561152
Receivables turnover: 2.297340595962832
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.647664096814817
FCF margin (%): -1.98977219897722
Revenue growth (%): -4.282344136880648
Rule of 40 score: -6.272116335857868
Financial ratios for NTM.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2446609.1503267973
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 1210902915
Book value: 2446609.1503267973
P/B ratio: 0
Market cap (USD): 2374318.954248366
EV/EBITDA: -1.15
Debt to equity: 0.0051
Current ratio: 2.6
Quick ratio: 2.6
Buyback yield (%): 0
Retained earnings: -77933667.97385621
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTM.AX — annual report dated 2025-06-30
Operating income: -1270915.0326797385
Net income: -6021664.052287581
Capital expenditures: 32679.7385620915
Depreciation & amortization: 47143.790849673205
Net tangible assets: 2446609.1503267973
Owner earnings: -6007199.999999999
Return on net tangible assets (%): -245.53165752681045
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 1210902915
Book value: 2446609.1503267973
P/B ratio: 0
Market cap (USD): 2374318.954248366
EV/EBITDA: -1.15
Debt to equity: 0.0051
Current ratio: 2.6
Quick ratio: 2.6
Interest coverage ratio: -28.69052010328292
Free cash flow (dilution-adjusted): -585835.2941176471
Buyback yield (%): 0
Retained earnings: -77933667.97385621
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -49.49799437028725
Rule of 40 score: 0
Financial ratios for NVEC — annual report dated 2026-03-31
Total revenue: 26331218
Gross profit: 20731764
Operating income: 15920491
Net income: 15199195
Capital expenditures: 2189138
Operating cash flow: 16657997
Depreciation & amortization: 460028
Net tangible assets: 58249499
Owner earnings: 13470085
Return on net tangible assets (%): 23.124808335261392
Capex to operating income (%): 13.750442747023317
Buffett classification: The Great
Stock price: 64.77
Trailing EPS: 3.15
P/E ratio: 20.56190476190476
Shares outstanding: 4837166
Book value: 58249499
P/B ratio: 5.378642687038389
Market cap (USD): 535474368
Yahoo trailing P/E: 35.14
Yahoo forward P/E: 39.12
EV/EBITDA: 31.53
Dividend yield: 0.04
Debt to equity: 0.015600000000000001
Current ratio: 28.21
Quick ratio: 20.77
Short percent of float: 0.09
Effective tax rate (%): 14.689486117812987
COGS to revenue (%): 21.265457602455
R&D to revenue (%): 12.002798351371364
SG&A to revenue (%): 6.269326394244278
Free cash flow (dilution-adjusted): 14375196
Buyback yield (%): 0
Retained earnings: 38318368
Inventory turnover: 0.7905683342837551
Receivables turnover: 7.724163603887542
Capitalized R&D asset: 6497653.95
ROCI (R&D-adjusted, %): 24.195563900887247
Rosenberg metric: -0.2495242082354679
FCF margin (%): 54.593737365282536
Revenue growth (%): 1.764364826884523
Rule of 40 score: 56.35810219216706
Financial ratios for NVEC — quarterly report dated 2026-03-31
Total revenue: 7654806
Gross profit: 5949048
Operating income: 4734756
Net income: 4927897
Capital expenditures: 9444
Operating cash flow: 4485856
Depreciation & amortization: 191220
Net tangible assets: 58249499
Owner earnings: 5109673
Return on net tangible assets (%): 8.772046262578154
Capex to operating income (%): 0.19946117603525929
Buffett classification: The Great
Stock price: 64.77
Trailing EPS: 3.15
P/E ratio: 20.56190476190476
Shares outstanding: 4837166
Book value: 58249499
P/B ratio: 5.378642687038389
Market cap (USD): 535474368
Yahoo trailing P/E: 35.14
Yahoo forward P/E: 39.12
EV/EBITDA: 31.53
Dividend yield: 0.04
Debt to equity: 0.015600000000000001
Current ratio: 28.21
Quick ratio: 20.77
Short percent of float: 0.09
Effective tax rate (%): 4.9070383191350215
COGS to revenue (%): 22.283490920605956
R&D to revenue (%): 10.07467726811104
SG&A to revenue (%): 5.788454991543874
Free cash flow (dilution-adjusted): 4466156
Buyback yield (%): 0
Retained earnings: 38318368
Inventory turnover: 0.24083031323253828
Receivables turnover: 2.245508502493883
Capitalized R&D asset: 1592484.0500000003
ROCI (R&D-adjusted, %): 7.714092447101326
Rosenberg metric: 1.328520522634288
FCF margin (%): 58.34447012765575
Revenue growth (%): 22.9731961439255
Rule of 40 score: 81.31766627158125
Financial ratios for NVEC — quarterly report dated 2026-06-30
Total revenue: 11034057
Gross profit: 8968012
Operating income: 7265836
Net income: 6394191
Capital expenditures: 56833
Operating cash flow: 5306318
Depreciation & amortization: 232350
Net tangible assets: 59779790
Owner earnings: 6569708
Return on net tangible assets (%): 10.98984790679258
Capex to operating income (%): 0.7821949187953046
Buffett classification: The Great
Stock price: 104.55
Trailing EPS: 3.72
P/E ratio: 28.104838709677416
Shares outstanding: 4837166
Book value: 59779790
P/B ratio: 8.459810670127814
Market cap (USD): 568609024
Yahoo trailing P/E: 31.60
Yahoo forward P/E: 41.54
EV/EBITDA: 27.37
Dividend yield: 0.03
Debt to equity: 0.0152
Current ratio: 23.72
Quick ratio: 19.13
Short percent of float: 0.11
Effective tax rate (%): 17.128133652748996
COGS to revenue (%): 18.724255276187172
R&D to revenue (%): 8.578730379950004
SG&A to revenue (%): 6.847834844427575
Free cash flow (dilution-adjusted): 5235436
Buyback yield (%): 0
Retained earnings: 39875393
Inventory turnover: 0.3096020860672056
Receivables turnover: 1.6856921469059214
Capitalized R&D asset: 1725827.04
ROCI (R&D-adjusted, %): 11.829947996898458
Rosenberg metric: 3.9146469708777394
FCF margin (%): 47.44796950024819
Revenue growth (%): 44.1454819364462
Rule of 40 score: 91.5934514366944
Financial ratios for OSIS — quarterly report dated 2026-03-31
Total revenue: 453246000
Gross profit: 150324000
Operating income: 59382000
Net income: 40216000
Capital expenditures: 2609000
Operating cash flow: 14457000
Depreciation & amortization: 9522000
Net tangible assets: 325923000
Owner earnings: 47129000
Return on net tangible assets (%): 14.460163903744135
Capex to operating income (%): 4.393587282341451
Buffett classification: The Great
Stock price: 265.51
Trailing EPS: 8.75
P/E ratio: 30.343999999999998
Shares outstanding: 16482890
Book value: 894315000
P/B ratio: 4.893546595886237
Market cap (USD): 3571842304
Yahoo trailing P/E: 24.77
Yahoo forward P/E: 18.98
EV/EBITDA: 16.10
Debt to equity: 1.1687
Current ratio: 3.25
Quick ratio: 2.3
Short percent of float: 0.16
Analyst target mean: 298.14
Analyst target median: 300.00
Analyst consensus upside (%): 12.289555948928475
Effective tax rate (%): 18.291716613502913
Interest coverage ratio: 14.864080100125156
COGS to revenue (%): 66.83390476694775
R&D to revenue (%): 4.2923710303014255
SG&A to revenue (%): 15.772229650123773
Free cash flow (dilution-adjusted): -4109000
Buyback yield (%): 0
Retained earnings: 902187000
Inventory turnover: 0.6959084748098968
Receivables turnover: 0.5207030846114079
Capitalized R&D asset: 39434440
ROCI (R&D-adjusted, %): 2.855466916773732
Rosenberg metric: -0.06604585252290096
FCF margin (%): -0.9065717071965333
Revenue growth (%): -2.329670708555199
Rule of 40 score: -3.2362424157517324
Financial ratios for PC — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.07
Trailing EPS: -1.33
Shares outstanding: 2072528
Market cap (USD): 30497782
EV/EBITDA: -4.86
Debt to equity: 0.0981
Current ratio: 8.05
Quick ratio: 3.88
Short percent of float: 0.09
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PC — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.07
Trailing EPS: -1.33
Shares outstanding: 2072528
Market cap (USD): 30497782
EV/EBITDA: -4.86
Debt to equity: 0.0981
Current ratio: 8.05
Quick ratio: 3.88
Short percent of float: 0.09
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PICCADIL.NS — quarterly report dated 2026-03-31
Total revenue: 35459453.158117846
Gross profit: 16510915.64222128
Operating income: 6957799.915218313
Net income: 4793164.476473082
Capital expenditures: 0
Depreciation & amortization: 610565.9177617634
Net tangible assets: 95488734.6333192
Owner earnings: 5403730.394234845
Return on net tangible assets (%): 5.659023983284939
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.4584300485334465
Trailing EPS: 14.23
P/E ratio: 0.38358608914500675
Shares outstanding: 98569416
Book value: 95488925.39211531
P/B ratio: 5.634520023671979
Market cap (USD): 770086633.319203
Yahoo trailing P/E: 51.81
EV/EBITDA: 32.19
Debt to equity: 0.5889
Current ratio: 1.63
Quick ratio: 0.71
Effective tax rate (%): 27.944430725602814
Interest coverage ratio: 9.440070167366423
COGS to revenue (%): 53.43719608817097
Buyback yield (%): 0
Inventory turnover: 0.43597679548823376
Receivables turnover: 1.3778305418086312
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.049693257299895
Revenue growth (%): 15.65439041934006
Rule of 40 score: 15.65439041934006
Financial ratios for PICCADIL.NS — annual report dated 2026-03-31
Total revenue: 109483149.63967784
Gross profit: 52162303.94234845
Operating income: 22270188.63925392
Net income: 14561350.148367953
Capital expenditures: 20475953.7939805
Operating cash flow: 12513374.311148793
Depreciation & amortization: 2467634.5909283594
Net tangible assets: 95488734.6333192
Owner earnings: -3446969.054684188
Return on net tangible assets (%): -3.6098175014264204
Capex to operating income (%): 91.94333342057614
Buffett classification: The Gruesome
Stock price: 5.4584300485334465
Trailing EPS: 14.23
P/E ratio: 0.38358608914500675
Shares outstanding: 98569416
Book value: 95488925.39211531
P/B ratio: 5.634520023671979
Market cap (USD): 770086633.319203
Yahoo trailing P/E: 51.81
EV/EBITDA: 32.19
Debt to equity: 0.5889
Current ratio: 1.63
Quick ratio: 0.71
Effective tax rate (%): 27.79304999014649
Interest coverage ratio: 7.592036619555479
COGS to revenue (%): 52.35586104891863
Free cash flow (dilution-adjusted): -8582217.041119117
Buyback yield (%): 0
Inventory turnover: 1.3188647725890061
Receivables turnover: 4.254132930767387
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.363564875588096
FCF margin (%): -7.838847411098623
Revenue growth (%): 15.45647686914037
Rule of 40 score: 7.617629458041748
Financial ratios for PRS.OL — quarterly report dated 2026-03-31
Total revenue: 4943473.792394656
Gross profit: 4039054.470709147
Operating income: 616649.5375128469
Net income: -102774.9229188078
Capital expenditures: 2816032.8879753337
Operating cash flow: 5621788.283658787
Depreciation & amortization: 904419.3216855087
Net tangible assets: 14491264.1315519
Owner earnings: -2014388.4892086328
Return on net tangible assets (%): -13.900709219858154
Capex to operating income (%): 456.66666666666663
Buffett classification: The Gruesome
Stock price: 0.36279547790339156
Trailing EPS: 16.83
P/E ratio: 0.02155647521707615
Shares outstanding: 352537966
Book value: 14480986.639260024
P/B ratio: 8.832214478211496
Market cap (USD): 157609465.15930113
Yahoo trailing P/E: 0.26
Yahoo forward P/E: 13.72
EV/EBITDA: 35.30
Debt to equity: 2.1136
Current ratio: 1.51
Quick ratio: 1.32
Analyst target mean: 5.79
Analyst target median: 5.79
Analyst consensus upside (%): 1495.9405099150142
Interest coverage ratio: 0.8955223880597016
COGS to revenue (%): 18.295218295218294
Free cash flow (dilution-adjusted): 2785200.4110996914
Buyback yield (%): 0
Receivables turnover: 3.5629629629629633
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3799448022079115
FCF margin (%): 56.34095634095634
Revenue growth (%): -29.92678192726898
Rule of 40 score: 26.41417441368736
Financial ratios for PZG — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -154308
Operating income: -2356929
Net income: -4903148
Capital expenditures: 0
Operating cash flow: -2034917
Depreciation & amortization: 896
Net tangible assets: 35313068
Owner earnings: -4902252
Return on net tangible assets (%): -13.88226024428124
Buffett classification: The Gruesome
Stock price: 1.66
Trailing EPS: -0.21
Shares outstanding: 85784381
Book value: 35313068
P/B ratio: 4.032560197261819
Market cap (USD): 94362824
Yahoo forward P/E: -15.71
EV/EBITDA: -11.76
Debt to equity: 0.3331
Current ratio: 2.71
Quick ratio: 2.6
Short percent of float: 0.01
Interest coverage ratio: -5.631768720161718
Free cash flow (dilution-adjusted): -2198064
Buyback yield (%): 0
Retained earnings: -105083085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.060670624191083
Rule of 40 score: 0
Financial ratios for RADIANTCMS.NS — annual report dated 2026-03-31
Total revenue: 45514518.86392539
Gross profit: 44097498.94022891
Operating income: 3596651.1233573547
Net income: 3418503.6032217043
Capital expenditures: 365727.00296735903
Operating cash flow: 1883849.088596863
Depreciation & amortization: 1218630.7757524375
Net tangible assets: 28729864.349300552
Owner earnings: 4271407.376006782
Return on net tangible assets (%): 14.867481879046087
Capex to operating income (%): 10.168542636572573
Buffett classification: The Great
Stock price: 0.345642540620384
Trailing EPS: 3.02
P/E ratio: 0.11445117239085563
Shares outstanding: 106707906
Book value: 29142857.142857146
P/B ratio: 1.265585990876705
Market cap (USD): 41762642.47562526
Yahoo trailing P/E: 12.23
EV/EBITDA: 7.96
Dividend yield: 0.07
Debt to equity: 0.7051000000000001
Current ratio: 1.56
Quick ratio: 1.36
Effective tax rate (%): 14.15114602190789
Interest coverage ratio: 4.757885882517875
COGS to revenue (%): 3.1133360498282787
Free cash flow (dilution-adjusted): 1517062.3145400593
Buyback yield (%): 0
Inventory turnover: 6.097127222982216
Receivables turnover: 5.440248783948115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.920827552292803
FCF margin (%): 3.3331392979800922
Revenue growth (%): -8.853112778032427
Rule of 40 score: -5.519973480052335
Financial ratios for RADIANTCMS.NS — quarterly report dated 2026-03-31
Total revenue: 10679843.153878761
Gross profit: 10661085.205595592
Operating income: 600996.184824078
Net income: 578952.9461636287
Capital expenditures: 0
Depreciation & amortization: 315281.8991097923
Net tangible assets: 28729864.349300552
Owner earnings: 894234.845273421
Return on net tangible assets (%): 3.112562017005109
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.345642540620384
Trailing EPS: 3.02
P/E ratio: 0.11445117239085563
Shares outstanding: 106707906
Book value: 29142857.142857146
P/B ratio: 1.265585990876705
Market cap (USD): 41762642.47562526
Yahoo trailing P/E: 12.23
EV/EBITDA: 7.96
Dividend yield: 0.07
Debt to equity: 0.7051000000000001
Current ratio: 1.56
Quick ratio: 1.36
Effective tax rate (%): -12.286689419795223
Interest coverage ratio: 2.45179420665802
COGS to revenue (%): 0.1756387993053833
Buyback yield (%): 0
Inventory turnover: 0.08071135430916553
Receivables turnover: 1.2765377989460882
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9919563041149297
Revenue growth (%): -22.610082099747633
Rule of 40 score: -22.610082099747633
Financial ratios for REG.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -12397.841726618706
Operating income: -660587.7697841728
Net income: -758707.1942446043
Capital expenditures: 44264.74820143885
Operating cash flow: -346610.07194244605
Depreciation & amortization: 12397.841726618706
Net tangible assets: 46280404.31654677
Owner earnings: -790574.1007194244
Return on net tangible assets (%): -1.7082264349120393
Buffett classification: The Gruesome
Stock price: 2.949640287769784
Trailing EPS: -0.04
Shares outstanding: 125544668
Book value: 46280404.31654676
P/B ratio: 8.001477431239369
Market cap (USD): 374827625.8992806
EV/EBITDA: -164.94
Debt to equity: 0
Current ratio: 2.95
Quick ratio: 2.75
Analyst target mean: 6.00
Analyst target median: 6.00
Analyst consensus upside (%): 103.41463414634147
Interest coverage ratio: -121.20076557550159
Free cash flow (dilution-adjusted): -348627.3381294964
Buyback yield (%): 0
Retained earnings: -64492872.66187051
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4273595478248469
Rule of 40 score: 0
Financial ratios for REPCOHOME.NS — annual report dated 2026-03-31
Total revenue: 188201568.46121237
Gross profit: 68163416.70199236
Operating income: 57537091.98813056
Net income: 50383637.13437898
Capital expenditures: 110216.19330224671
Operating cash flow: -94976685.03603221
Depreciation & amortization: 3822594.3196269604
Net tangible assets: 425677193.72615516
Owner earnings: 54096015.26070369
Return on net tangible assets (%): 12.708224931473428
Capex to operating income (%): 0.19155676711117658
Buffett classification: The Great
Stock price: 3.6816838995568686
Trailing EPS: 75.97
P/E ratio: 0.04846233907538329
Shares outstanding: 62561362
Book value: 428224883.4251802
P/B ratio: 0.5378742995209258
Market cap (USD): 257511995.25222552
Yahoo trailing P/E: 5.11
Yahoo forward P/E: 4.86
Dividend yield: 0.02
Debt to equity: 3.1834
Current ratio: 4354.032876712329
Quick ratio: 4354.032876712329
Analyst target mean: 494.29
Analyst target median: 490.00
Analyst consensus upside (%): 13325.650150451354
Effective tax rate (%): 22.888793473593815
COGS to revenue (%): 63.781695732232656
Free cash flow (dilution-adjusted): -97850784.23060618
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3023065417809416
FCF margin (%): -51.99254449931583
Revenue growth (%): -4.749506456988391
Rule of 40 score: -56.74205095630422
Financial ratios for REPCOHOME.NS — quarterly report dated 2026-03-31
Total revenue: 47831708.35099619
Gross profit: 17010385.75667656
Operating income: 14350360.322170412
Net income: 14325985.587113183
Capital expenditures: 0
Depreciation & amortization: 1080966.5112335735
Net tangible assets: 425677193.72615516
Owner earnings: 15406952.098346757
Return on net tangible assets (%): 3.6193980615880235
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.6816838995568686
Trailing EPS: 75.97
P/E ratio: 0.04846233907538329
Shares outstanding: 62561362
Book value: 428224883.4251802
P/B ratio: 0.5378742995209258
Market cap (USD): 257511995.25222552
Yahoo trailing P/E: 5.11
Yahoo forward P/E: 4.86
Dividend yield: 0.02
Debt to equity: 3.1834
Current ratio: 4354.032876712329
Quick ratio: 4354.032876712329
Analyst target mean: 494.29
Analyst target median: 490.00
Analyst consensus upside (%): 13325.650150451354
Effective tax rate (%): 12.939986513823332
COGS to revenue (%): 64.43700979306067
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8236302380139935
Revenue growth (%): -5.022175702428105
Rule of 40 score: -5.022175702428105
Financial ratios for RH — quarterly report dated 2026-04-30
Total revenue: 800328000
Gross profit: 331259000
Operating income: 34243000
Net income: -13697000
Capital expenditures: 39220000
Operating cash flow: 52501000
Depreciation & amortization: 38747000
Net tangible assets: -167287000
Owner earnings: -14170000
Capex to operating income (%): 114.5343573869112
Buffett classification: The Gruesome
Stock price: 131.96
Trailing EPS: 5.18
P/E ratio: 25.474903474903478
Shares outstanding: 18926221
Book value: 56927000
P/B ratio: 43.87204881971648
Market cap (USD): 3302814464
Yahoo trailing P/E: 33.69
Yahoo forward P/E: 18.82
EV/EBITDA: 14.81
Debt to equity: 70.60079999999999
Current ratio: 1.13
Quick ratio: 0.2
Short percent of float: 0.62
Analyst target mean: 169.47
Analyst target median: 155.00
Analyst consensus upside (%): 28.425280387996356
Interest coverage ratio: 0.645412394451146
COGS to revenue (%): 58.60959506602293
SG&A to revenue (%): 37.11178416849092
Free cash flow (dilution-adjusted): 1362000
Buyback yield (%): 0
Retained earnings: -399762000
Inventory turnover: 0.5845548191885229
Receivables turnover: 5.483839581206361
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8667314633417873
FCF margin (%): 0.170180226107296
Revenue growth (%): -5.019445232328099
Rule of 40 score: -4.849265006220803
Financial ratios for RNO.PA — annual report dated 2025-12-31
Total revenue: 68143529411.76471
Gross profit: 12996470588.235294
Operating income: 4272941176.470588
Net income: -12700000000
Capital expenditures: 1751764705.882353
Operating cash flow: 2751764705.882353
Depreciation & amortization: 4987058823.529412
Net tangible assets: 17644705882.352943
Owner earnings: -9464705882.352942
Return on net tangible assets (%): -53.64048539805307
Capex to operating income (%): 40.996696035242294
Buffett classification: The Good
Stock price: 38.72941176470589
Trailing EPS: -39.99
Shares outstanding: 289840337
Book value: 26230588235.294113
P/B ratio: 0.42794868559562266
Market cap (USD): 8800916781.176472
Yahoo forward P/E: 3.69
EV/EBITDA: 9.74
Dividend yield: 0.09
Debt to equity: 3.1551
Current ratio: 1.03
Quick ratio: 0.94
Analyst target mean: 38.84
Analyst target median: 36.50
Analyst consensus upside (%): 0.2855407047387577
Interest coverage ratio: 9.194936708860759
COGS to revenue (%): 80.92779945443873
R&D to revenue (%): 3.7498705155208727
SG&A to revenue (%): 9.051828320845274
Free cash flow (dilution-adjusted): -829411764.7058824
Buyback yield (%): 0
Retained earnings: -12860000000
Inventory turnover: 8.33778014941302
Receivables turnover: 0.9935844654864828
Capitalized R&D asset: 4928489950.980392
ROCI (R&D-adjusted, %): 10.166827851542733
Rosenberg metric: 0.32744580681876956
FCF margin (%): -1.2171541037947586
Revenue growth (%): 16.335517561698182
Rule of 40 score: 15.118363457903424
Financial ratios for RNO.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 17644705882.352943
Buffett classification: The Gruesome
Stock price: 38.72941176470589
Trailing EPS: -39.99
Shares outstanding: 289840337
Book value: 26230588235.294113
P/B ratio: 0.42794868559562266
Market cap (USD): 8800916781.176472
Yahoo forward P/E: 3.69
EV/EBITDA: 9.74
Dividend yield: 0.09
Debt to equity: 3.1551
Current ratio: 1.03
Quick ratio: 0.94
Analyst target mean: 38.84
Analyst target median: 36.50
Analyst consensus upside (%): 0.2855407047387577
Buyback yield (%): 0
Retained earnings: -12860000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGIL.NS — annual report dated 2026-03-31
Total revenue: 38201822.80627385
Gross profit: 9795368.800339127
Operating income: 2028815.1759220008
Net income: 493482.40779991524
Capital expenditures: 14752289.1055532
Operating cash flow: 2041913.9465875372
Depreciation & amortization: 2154376.8545994065
Net tangible assets: 11474480.712166172
Owner earnings: -12104429.843153879
Return on net tangible assets (%): -105.49000121913825
Capex to operating income (%): 727.138148444152
Buffett classification: The Gruesome
Stock price: 5.03903777168179
Trailing EPS: 2.98
P/E ratio: 1.6909522723764396
Shares outstanding: 15535000
Book value: 11777575.243747354
P/B ratio: 6.6466526566778485
Market cap (USD): 98172114.96396779
Yahoo trailing P/E: 200.10
EV/EBITDA: 28.87
Dividend yield: 0.00
Debt to equity: 2.2540999999999998
Current ratio: 0.85
Quick ratio: 0.51
Effective tax rate (%): 38.33267116938154
Interest coverage ratio: 1.0643423437447879
COGS to revenue (%): 74.35889682538802
SG&A to revenue (%): 6.007533447775752
Free cash flow (dilution-adjusted): -12761805.849936415
Buyback yield (%): 0
Retained earnings: 6895156.846121238
Inventory turnover: 4.273888051788604
Receivables turnover: 5.548392459149623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.1548996780203575
FCF margin (%): -33.406274655146966
Revenue growth (%): -7.952886032654513
Rule of 40 score: -41.35916068780148
Financial ratios for SGIL.NS — quarterly report dated 2026-03-31
Total revenue: 12615101.738024587
Gross profit: 7308107.248834251
Operating income: 275116.5748198389
Net income: 43175.07418397626
Capital expenditures: 0
Depreciation & amortization: 830044.5103857567
Net tangible assets: 11474480.712166172
Owner earnings: 873219.584569733
Return on net tangible assets (%): 7.610101114587914
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.03903777168179
Trailing EPS: 2.98
P/E ratio: 1.6909522723764396
Shares outstanding: 15535000
Book value: 11777575.243747354
P/B ratio: 6.6466526566778485
Market cap (USD): 98172114.96396779
Yahoo trailing P/E: 200.10
EV/EBITDA: 28.87
Dividend yield: 0.00
Debt to equity: 2.2540999999999998
Current ratio: 0.85
Quick ratio: 0.51
Effective tax rate (%): -31.334622823984525
Interest coverage ratio: 0.38822755279057247
COGS to revenue (%): 42.06858255604812
Buyback yield (%): 0
Retained earnings: 6895156.846121238
Inventory turnover: 0.7984629244297752
Receivables turnover: 1.8322040733398186
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.970236971784268
Revenue growth (%): 23.332786948395093
Rule of 40 score: 23.332786948395093
Financial ratios for SHA.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 17170588.23529412
Buffett classification: The Gruesome
Stock price: 2.7647058823529416
Trailing EPS: 0.30
P/E ratio: 9.215686274509805
Shares outstanding: 83885488
Book value: 23986928.104575187
P/B ratio: 9.668545347138958
Market cap (USD): 367341678.4313725
Yahoo trailing P/E: 22.33
Yahoo forward P/E: 15.60
EV/EBITDA: 11.93
Dividend yield: 0.04
Debt to equity: 0.9706999999999999
Current ratio: 1.08
Quick ratio: 1.07
Analyst target mean: 8.61
Analyst target median: 8.67
Analyst consensus upside (%): 211.42553191489353
Buyback yield (%): 0
Retained earnings: 15909803.921568627
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHA.AX — annual report dated 2025-06-30
Total revenue: 619372549.0196078
Gross profit: 619372549.0196078
Operating income: 14632026.143790849
Net income: 13805882.352941176
Capital expenditures: 1266013.0718954247
Depreciation & amortization: 3688235.294117647
Net tangible assets: 17170588.23529412
Owner earnings: 16228104.575163398
Return on net tangible assets (%): 94.51105782041033
Capex to operating income (%): 8.652342877562871
Buffett classification: The Great
Stock price: 2.7647058823529416
Trailing EPS: 0.30
P/E ratio: 9.215686274509805
Shares outstanding: 83885488
Book value: 23986928.104575187
P/B ratio: 9.668545347138958
Market cap (USD): 367341678.4313725
Yahoo trailing P/E: 22.33
Yahoo forward P/E: 15.60
EV/EBITDA: 11.93
Dividend yield: 0.04
Debt to equity: 0.9706999999999999
Current ratio: 1.08
Quick ratio: 1.07
Analyst target mean: 8.61
Analyst target median: 8.67
Analyst consensus upside (%): 211.42553191489353
Effective tax rate (%): 30.600913362026482
COGS to revenue (%): 0
SG&A to revenue (%): 4.615149212781225
Free cash flow (dilution-adjusted): 33476470.588235293
Buyback yield (%): 0.6282551838685676
Retained earnings: 15909803.921568627
Receivables turnover: 9.694824393587526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.85478802580075
FCF margin (%): 5.4049005951627205
Revenue growth (%): 11.708554545482183
Rule of 40 score: 17.113455140644902
Financial ratios for STC — quarterly report dated 2026-03-31
Total revenue: 781307000
Net income: 19069000
Capital expenditures: 16389000
Operating cash flow: -4490000
Depreciation & amortization: 16855000
Net tangible assets: 45736000
Owner earnings: 19535000
Return on net tangible assets (%): 42.71252405107574
Buffett classification: The Gruesome
Stock price: 61.08
Trailing EPS: 4.49
P/E ratio: 13.603563474387526
Shares outstanding: 30427083
Book value: 1645664000
P/B ratio: 1.1293230146858655
Market cap (USD): 2046829824
Yahoo trailing P/E: 14.98
Yahoo forward P/E: 8.90
EV/EBITDA: 9.05
Dividend yield: 0.03
Debt to equity: 0.4683
Current ratio: 1.96
Quick ratio: 1.95
Short percent of float: 0.02
Analyst target mean: 83.00
Analyst target median: 81.00
Analyst consensus upside (%): 35.88736083824493
Effective tax rate (%): 19.284656084656085
COGS to revenue (%): 0
SG&A to revenue (%): 28.298479342947136
Free cash flow (dilution-adjusted): -25103000
Buyback yield (%): 0.2556636579475598
Retained earnings: 1146038000
Receivables turnover: 3.6137657664324734
Capitalized R&D asset: 0
FCF margin (%): -3.21294958319841
Revenue growth (%): -1.1698110820879004
Rule of 40 score: -4.382760665286311
Financial ratios for STC — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 66.02
Trailing EPS: 4.57
P/E ratio: 14.446389496717723
Shares outstanding: 30427083
Market cap (USD): 2051393920
Yahoo trailing P/E: 14.75
Yahoo forward P/E: 9.82
EV/EBITDA: 8.85
Dividend yield: 0.03
Debt to equity: 0.46090000000000003
Current ratio: 1.98
Quick ratio: 1.98
Short percent of float: 0.04
Analyst target mean: 83.00
Analyst target median: 83.50
Analyst consensus upside (%): 25.719478945774014
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SWKS — quarterly report dated 2026-03-31
Total revenue: 943700000
Gross profit: 385300000
Operating income: 53000000
Net income: 35600000
Capital expenditures: 87800000
Operating cash flow: 50300000
Depreciation & amortization: 112400000
Net tangible assets: 2867300000
Owner earnings: 60200000
Return on net tangible assets (%): 2.0995361489903392
Capex to operating income (%): 165.66037735849056
Buffett classification: The Gruesome
Stock price: 53.09
Trailing EPS: 2.40
P/E ratio: 22.120833333333337
Shares outstanding: 150405963
Book value: 5765700000
P/B ratio: 1.3849233528747593
Market cap (USD): 9055943680
Yahoo trailing P/E: 25.09
Yahoo forward P/E: 11.73
EV/EBITDA: 9.71
Dividend yield: 0.05
Debt to equity: 0.20629999999999998
Current ratio: 2.38
Quick ratio: 1.34
Short percent of float: 0.35
Analyst target mean: 72.94
Analyst target median: 74.00
Analyst consensus upside (%): 37.38933885854209
Effective tax rate (%): 21.58590308370044
Interest coverage ratio: 7.066666666666666
COGS to revenue (%): 59.17134682632192
R&D to revenue (%): 22.50715269683162
SG&A to revenue (%): 12.684115714739855
Free cash flow (dilution-adjusted): -95500000
Buyback yield (%): 0.09386100775750408
Retained earnings: 5558500000
Inventory turnover: 0.6305329719963866
Receivables turnover: 2.8086309523809523
Capitalized R&D asset: 422301000
ROCI (R&D-adjusted, %): 0.748769397732833
Rosenberg metric: -0.20599803343166176
FCF margin (%): -10.119741443255272
Revenue growth (%): -8.85648058721267
Rule of 40 score: -18.976222030467945
Financial ratios for TCBI — quarterly report dated 2026-03-31
Total revenue: 323985000
Net income: 73788000
Capital expenditures: 1357000
Operating cash flow: 87529000
Depreciation & amortization: 12816000
Net tangible assets: 3604711000
Owner earnings: 85247000
Return on net tangible assets (%): 2.364877517226762
Buffett classification: The Gruesome
Stock price: 94.69
Trailing EPS: 7.43
P/E ratio: 12.7442799461642
Shares outstanding: 43670939
Book value: 3606207000
P/B ratio: 1.1466899193279807
Market cap (USD): 4403777536
Yahoo trailing P/E: 13.57
Yahoo forward P/E: 12.07
Dividend yield: 0.01
Debt to equity: 0.24355035637166697
Short percent of float: 0.10
Analyst target mean: 108.08
Analyst target median: 110.00
Analyst consensus upside (%): 14.140880768824587
Effective tax rate (%): 21.848819598165583
COGS to revenue (%): 0
SG&A to revenue (%): 46.05028010556044
Free cash flow (dilution-adjusted): 68673000
Buyback yield (%): 1.7062851015006402
Retained earnings: 2878120000
Capitalized R&D asset: 0
FCF margin (%): 21.196351682948283
Revenue growth (%): -1.0681470488544442
Rule of 40 score: 20.128204634093837