speb/financial-data huggingface dataset:
Financial ratios for HRL — quarterly report dated 2026-04-30
Total revenue: 2972600000
Gross profit: 518507000
Operating income: 199883000
Net income: 157474000
Capital expenditures: 81812000
Operating cash flow: 178939000
Depreciation & amortization: 68826000
Net tangible assets: 1491753000
Owner earnings: 144488000
Return on net tangible assets (%): 9.685785783571408
Capex to operating income (%): 40.929944017250094
Buffett classification: The Good
Stock price: 21.22
Trailing EPS: 0.85
P/E ratio: 24.96470588235294
Shares outstanding: 550314959
Book value: 7963876000
P/B ratio: 1.4663316493099592
Market cap (USD): 13928470528
Yahoo trailing P/E: 29.78
Yahoo forward P/E: 16.23
EV/EBITDA: 10.87
Dividend yield: 0.05
Debt to equity: 0.0424
Current ratio: 1.94
Quick ratio: 0.93
Short percent of float: 0.07
Analyst target mean: 26.88
Analyst target median: 27.00
Analyst consensus upside (%): 26.672950047125354
Effective tax rate (%): 23.62626963598511
Interest coverage ratio: 10.083896680456059
COGS to revenue (%): 82.55712171163292
SG&A to revenue (%): 10.7186974365875
Free cash flow (dilution-adjusted): 87239000
Buyback yield (%): 0
Retained earnings: 7533573000
Inventory turnover: 1.4016068179248096
Receivables turnover: 3.6302884715198336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.731864026280824
FCF margin (%): 2.9347709076229562
Revenue growth (%): -1.8074420353071714
Rule of 40 score: 1.1273288723157848
Financial ratios for IDR — quarterly report dated 2026-03-31
Total revenue: 14482286
Gross profit: 9564898
Operating income: 7581528
Net income: 6387992
Capital expenditures: 6960629
Operating cash flow: 8786197
Depreciation & amortization: 713785
Net tangible assets: 116676442
Owner earnings: 141148
Return on net tangible assets (%): 0.12097386377277429
Capex to operating income (%): 91.81037120749274
Buffett classification: The Gruesome
Stock price: 32.12
Trailing EPS: 1.42
P/E ratio: 22.619718309859156
Shares outstanding: 15809859
Book value: 119333642
P/B ratio: 4.255402437813806
Market cap (USD): 448683776
Yahoo trailing P/E: 19.99
Yahoo forward P/E: 35.92
EV/EBITDA: 16.59
Debt to equity: 0.017
Current ratio: 12.77
Quick ratio: 12.28
Short percent of float: 0.08
Analyst target mean: 45.00
Analyst target median: 45.00
Analyst consensus upside (%): 40.09962640099627
Effective tax rate (%): 17.588383789372077
COGS to revenue (%): 33.9545013818951
SG&A to revenue (%): 2.7922249291306636
Free cash flow (dilution-adjusted): 1686927
Buyback yield (%): 0
Retained earnings: 14729713
Inventory turnover: 3.98572159212029
Receivables turnover: 3.690722915822496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.229978773941254
FCF margin (%): 11.648209405614555
Revenue growth (%): -0.6000121073136274
Rule of 40 score: 11.048197298300927
Financial ratios for IMDX — quarterly report dated 2026-03-31
Total revenue: 32000
Gross profit: 15000
Operating income: -10331000
Net income: -4290000
Capital expenditures: 613000
Operating cash flow: -7639000
Depreciation & amortization: 631000
Net tangible assets: -10691000
Owner earnings: -4272000
Buffett classification: The Gruesome
Stock price: 3.28
Trailing EPS: -1.51
Shares outstanding: 32290167
Book value: -10691000
Market cap (USD): 153055392
Yahoo forward P/E: -6.08
EV/EBITDA: -3.92
Debt to equity: -0.2870638855111776
Current ratio: 2.54
Quick ratio: 2.36
Short percent of float: 0.08
Analyst target mean: 8.33
Analyst target median: 9.00
Analyst consensus upside (%): 153.96341463414637
Interest coverage ratio: -449.17391304347825
COGS to revenue (%): 53.125
R&D to revenue (%): 15478.125
SG&A to revenue (%): 16050
Free cash flow (dilution-adjusted): -8899000
Buyback yield (%): 0
Retained earnings: -405051000
Inventory turnover: 0.04450261780104712
Receivables turnover: 0.20382165605095542
Capitalized R&D asset: 10138170
ROCI (R&D-adjusted, %): -26.619868809361236
Rosenberg metric: -0.0825184422714016
FCF margin (%): -27809.375
Revenue growth (%): -97.19051799824408
Rule of 40 score: -27906.565517998242
Financial ratios for JAMNAAUTO.NS — quarterly report dated 2026-03-31
Total revenue: 88978433.6583298
Gross profit: 32692465.02755405
Operating income: 12719563.37431115
Net income: 9248155.998304367
Capital expenditures: 0
Depreciation & amortization: 1791839.762611276
Net tangible assets: 121167719.37261552
Owner earnings: 11039995.760915643
Return on net tangible assets (%): 9.111334122717453
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1808398396286137
Trailing EPS: 5.77
P/E ratio: 0.2046516186531393
Shares outstanding: 399985135
Book value: 121566871.55574396
P/B ratio: 3.885255716650155
Market cap (USD): 562378412.5476897
Yahoo trailing P/E: 22.99
Yahoo forward P/E: 17.69
EV/EBITDA: 13.45
Dividend yield: 0.02
Debt to equity: 0.1305
Current ratio: 1.31
Quick ratio: 0.4
Analyst target mean: 188.00
Analyst target median: 188.00
Analyst consensus upside (%): 15820.872051465332
Effective tax rate (%): 24.72353243598547
Interest coverage ratio: 22.41680207691302
COGS to revenue (%): 63.25798996070154
Buyback yield (%): 0
Inventory turnover: 1.6142956272345657
Receivables turnover: 10.622596917221982
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.087660132479028
Revenue growth (%): 19.613115305959873
Rule of 40 score: 19.613115305959873
Financial ratios for JAMNAAUTO.NS — annual report dated 2026-03-31
Total revenue: 276768471.81008905
Gross profit: 104859347.1810089
Operating income: 35540854.17549809
Net income: 24478497.244595166
Capital expenditures: 26481888.512081392
Operating cash flow: 54097869.860110216
Depreciation & amortization: 6423007.630351844
Net tangible assets: 121167719.37261552
Owner earnings: 4419616.362865619
Return on net tangible assets (%): 3.6475196411631674
Capex to operating income (%): 74.5111200234969
Buffett classification: The Good
Stock price: 1.1808398396286137
Trailing EPS: 5.77
P/E ratio: 0.2046516186531393
Shares outstanding: 399985135
Book value: 121566871.55574396
P/B ratio: 3.885255716650155
Market cap (USD): 562378412.5476897
Yahoo trailing P/E: 22.99
Yahoo forward P/E: 17.69
EV/EBITDA: 13.45
Dividend yield: 0.02
Debt to equity: 0.1305
Current ratio: 1.31
Quick ratio: 0.4
Analyst target mean: 188.00
Analyst target median: 188.00
Analyst consensus upside (%): 15820.872051465332
Effective tax rate (%): 27.765035614121558
Interest coverage ratio: 25.481031509045458
COGS to revenue (%): 62.11297244399986
Free cash flow (dilution-adjusted): 26798208.98685884
Buyback yield (%): 0
Inventory turnover: 4.930396596545544
Receivables turnover: 33.041713531657116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.186821134482493
FCF margin (%): 9.682536746904843
Revenue growth (%): 4.287855534707168
Rule of 40 score: 13.97039228161201
Financial ratios for LLYVA — quarterly report dated 2026-03-31
Total revenue: 63620000
Gross profit: 11954000
Operating income: -16690000
Net income: -294138000
Capital expenditures: 0
Operating cash flow: -8618000
Depreciation & amortization: 7457000
Net tangible assets: -557502000
Owner earnings: -286681000
Buffett classification: The Gruesome
Stock price: 91.64
Trailing EPS: -3.83
Shares outstanding: 25573685
Book value: -295734000
Market cap (USD): 8800224256
Yahoo forward P/E: 51.42
EV/EBITDA: -408.67
Debt to equity: -6.149184740340982
Current ratio: 0.31
Quick ratio: 0.26
Short percent of float: 0.08
Interest coverage ratio: -2.207379976193625
COGS to revenue (%): 81.21031122288589
SG&A to revenue (%): 34.77994341402075
Free cash flow (dilution-adjusted): -11124000
Buyback yield (%): 0
Retained earnings: -721130000
Receivables turnover: 1.8869939196203471
Capitalized R&D asset: 0
FCF margin (%): -17.48506758880855
Revenue growth (%): -83.34341316032685
Rule of 40 score: -100.8284807491354
Financial ratios for LPE.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0784313725490196
Trailing EPS: -0.02
Shares outstanding: 182624436
Market cap (USD): 10026439.215686275
EV/EBITDA: 6.02
Debt to equity: 0.013000000000000001
Current ratio: 1.42
Quick ratio: 1.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LPTH — quarterly report dated 2026-03-31
Total revenue: 19149814
Gross profit: 6956283
Operating income: -859042
Net income: -4106287
Capital expenditures: 899486
Operating cash flow: -6797500
Depreciation & amortization: 1263005
Net tangible assets: 52184872
Owner earnings: -3742768
Return on net tangible assets (%): -7.172132184208481
Buffett classification: The Gruesome
Stock price: 10.03
Trailing EPS: -0.50
Shares outstanding: 62789407
Book value: 89089677
P/B ratio: 7.069031715200853
Market cap (USD): 680009280
Yahoo forward P/E: 83.31
EV/EBITDA: -1166.36
Debt to equity: 0.1003
Current ratio: 3.86
Quick ratio: 3.07
Short percent of float: 0.15
Analyst target mean: 15.98
Analyst target median: 15.95
Analyst consensus upside (%): 59.32203389830511
COGS to revenue (%): 63.67440957912176
R&D to revenue (%): 5.440230385527505
SG&A to revenue (%): 32.879097415776464
Free cash flow (dilution-adjusted): -8259953
Buyback yield (%): 0
Retained earnings: -247121455
Inventory turnover: 0.9137355228159784
Receivables turnover: 1.7735176513026683
Capitalized R&D asset: 1829760.6700000002
ROCI (R&D-adjusted, %): -0.5645827203842865
Rosenberg metric: 1.2498888264209853
FCF margin (%): -43.13333278328447
Revenue growth (%): 17.112411638897402
Rule of 40 score: -26.02092114438707
Financial ratios for MHH — quarterly report dated 2026-03-31
Total revenue: 41083000
Gross profit: 11025000
Operating income: 51000
Net income: 264000
Capital expenditures: 66000
Operating cash flow: -3162000
Depreciation & amortization: 803000
Net tangible assets: 56699000
Owner earnings: 1001000
Return on net tangible assets (%): 1.765463235683169
Capex to operating income (%): 129.41176470588235
Buffett classification: The Gruesome
Stock price: 5.69
Trailing EPS: 0.19
P/E ratio: 29.947368421052634
Shares outstanding: 11998186
Book value: 91061000
P/B ratio: 0.7497136901637365
Market cap (USD): 93105928
Yahoo trailing P/E: 40.84
Yahoo forward P/E: 7.72
EV/EBITDA: 13.12
Debt to equity: 0.0233
Current ratio: 4.16
Quick ratio: 3.83
Short percent of float: 0.01
Analyst target mean: 12.50
Analyst target median: 12.50
Analyst consensus upside (%): 119.68365553602811
Effective tax rate (%): 59.817351598173516
COGS to revenue (%): 73.16408246720054
SG&A to revenue (%): 26.71177859455249
Free cash flow (dilution-adjusted): -3978000
Buyback yield (%): 0
Retained earnings: 56691000
Receivables turnover: 1.4823380840699982
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.0554462334612583
FCF margin (%): -9.68283718326315
Revenue growth (%): -9.630232506984008
Rule of 40 score: -19.313069690247158
Financial ratios for MUKTAARTS.NS — annual report dated 2026-03-31
Total revenue: 18430012.717253074
Gross profit: 14002893.175074184
Operating income: -792708.7749046206
Net income: -1250529.8855447224
Capital expenditures: 354811.36074607883
Operating cash flow: 1975529.8855447224
Depreciation & amortization: 2201653.242899534
Net tangible assets: -8369234.845273421
Owner earnings: 596311.9966087325
Buffett classification: The Gruesome
Stock price: 0.39364844903988183
Trailing EPS: -3.69
Shares outstanding: 22585200
Book value: -5788978.380669776
Market cap (USD): 13377351.080966512
EV/EBITDA: 13.32
Debt to equity: -1.386734596739942
Current ratio: 0.61
Quick ratio: 0.29
Interest coverage ratio: -0.5675136377775923
COGS to revenue (%): 24.02125060952609
Free cash flow (dilution-adjusted): 1528179.3132683341
Buyback yield (%): 0
Inventory turnover: 37.45566215368063
Receivables turnover: 22.72889574320704
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.174673930988939
FCF margin (%): 8.291797388928245
Revenue growth (%): -5.442103707343883
Rule of 40 score: 2.8496936815843616
Financial ratios for MUKTAARTS.NS — quarterly report dated 2026-03-31
Total revenue: 4810343.36583298
Gross profit: 3448632.8952946165
Operating income: -182640.94955489616
Net income: -73728.27469266638
Capital expenditures: 0
Depreciation & amortization: 583478.1687155574
Net tangible assets: -8369234.845273421
Owner earnings: 509749.89402289107
Buffett classification: The Gruesome
Stock price: 0.39364844903988183
Trailing EPS: -3.69
Shares outstanding: 22585200
Book value: -5788978.380669776
Market cap (USD): 13377351.080966512
EV/EBITDA: 13.32
Debt to equity: -1.386734596739942
Current ratio: 0.61
Quick ratio: 0.29
Effective tax rate (%): 25.47316019349082
Interest coverage ratio: -0.5240846612334267
COGS to revenue (%): 28.30796820473052
Buyback yield (%): 0
Inventory turnover: 11.520756747063572
Receivables turnover: 5.932377504476364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4226514776291894
Revenue growth (%): -7.050956784630788
Rule of 40 score: -7.050956784630788
Financial ratios for NEOGEN.NS — annual report dated 2026-03-31
Total revenue: 91348028.82577363
Gross profit: 41915006.35862654
Operating income: 11633107.248834252
Net income: 3046841.8821534547
Capital expenditures: 58892539.21153031
Operating cash flow: -24531581.178465452
Depreciation & amortization: 2916490.038151759
Net tangible assets: 86435989.82619753
Owner earnings: -52929207.2912251
Return on net tangible assets (%): -61.23514915216832
Capex to operating income (%): 506.249430627676
Buffett classification: The Gruesome
Stock price: 11.732433002743194
Trailing EPS: 13.20
P/E ratio: 0.8888206820259996
Shares outstanding: 27381674
Book value: 86503815.175922
P/B ratio: 3.7137512958778136
Market cap (USD): 598589639.6778296
Yahoo trailing P/E: 156.27
Yahoo forward P/E: 40.03
Dividend yield: 0.00
Debt to equity: 1.7091999999999998
Current ratio: 1.1724721513551746
Quick ratio: 0.6940311702745713
Analyst target mean: 1940.00
Analyst target median: 1827.50
Analyst consensus upside (%): 16435.359712230216
Effective tax rate (%): 30.014605647517044
Interest coverage ratio: 1.4614565304220477
COGS to revenue (%): 54.115040141073834
Free cash flow (dilution-adjusted): -83425180.1610852
Buyback yield (%): 0.013986529421255967
Inventory turnover: 0.8208823891733982
Receivables turnover: 2.2661688926280363
Capitalized R&D asset: 228184.90394032642
ROCI (R&D-adjusted, %): 6.294204118599962
Rosenberg metric: 3.5138820797316677
FCF margin (%): -91.32674370040374
Revenue growth (%): 0.49270005860224597
Rule of 40 score: -90.83404364180149
Financial ratios for NEOGEN.NS — quarterly report dated 2026-03-31
Total revenue: 26129715.98134803
Gross profit: 11632047.477744807
Operating income: 3848028.825773633
Net income: 1207079.2708774905
Capital expenditures: 0
Depreciation & amortization: 805426.0279779568
Net tangible assets: 86435989.82619753
Owner earnings: 2012505.2988554472
Return on net tangible assets (%): 2.3283186817228825
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.732433002743194
Trailing EPS: 13.20
P/E ratio: 0.8888206820259996
Shares outstanding: 27381674
Book value: 86503815.175922
P/B ratio: 3.7137512958778136
Market cap (USD): 598589639.6778296
Yahoo trailing P/E: 156.27
Yahoo forward P/E: 40.03
Dividend yield: 0.00
Debt to equity: 1.7091999999999998
Current ratio: 1.1724721513551746
Quick ratio: 0.6940311702745713
Analyst target mean: 1940.00
Analyst target median: 1827.50
Analyst consensus upside (%): 16435.359712230216
Effective tax rate (%): 28.138801261829656
Interest coverage ratio: 1.6911970190964136
COGS to revenue (%): 55.4834523036989
Buyback yield (%): 0
Inventory turnover: 0.24074758460482554
Receivables turnover: 0.6482279945314965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1181892427954736
Revenue growth (%): 6.61142639967333
Rule of 40 score: 6.61142639967333
Financial ratios for NMFC — quarterly report dated 2026-03-31
Total revenue: -54454000
Net income: -50749000
Capital expenditures: 0
Operating cash flow: 401412000
Net tangible assets: 1043502000
Owner earnings: -50749000
Return on net tangible assets (%): -4.863335192457705
Buffett classification: The Gruesome
Stock price: 7.51
Trailing EPS: -0.57
Shares outstanding: 94452390
Book value: 1049970000
P/B ratio: 0.6755787773936398
Market cap (USD): 646054400
Yahoo forward P/E: 6.51
Dividend yield: 0.18
Debt to equity: 1.2654
Current ratio: 1.79
Quick ratio: 1.62
Short percent of float: 0.04
Analyst target mean: 8.54
Analyst target median: 8.38
Analyst consensus upside (%): 13.71504660452729
Free cash flow (dilution-adjusted): 401412000
Buyback yield (%): 8.760407792284983
Retained earnings: -203754000
Receivables turnover: -1.5704562496394994
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NORDH.OL — quarterly report dated 2026-03-31
Total revenue: 1384275.4367934223
Gross profit: 1079136.690647482
Operating income: -492086.3309352518
Net income: -549229.188078109
Capital expenditures: 137718.39671120245
Operating cash flow: 173895.16957862282
Depreciation & amortization: 305344.29599177797
Net tangible assets: 1068756.4234326824
Owner earnings: -381603.28879753343
Return on net tangible assets (%): -35.7053562842581
Buffett classification: The Gruesome
Stock price: 2.8365878725590954
Trailing EPS: -2.20
Shares outstanding: 44216750
Book value: 5994141.829393627
P/B ratio: 20.924546062445348
Market cap (USD): 186302250.3597122
Yahoo forward P/E: 206.99
EV/EBITDA: -231.19
Debt to equity: 0
Current ratio: 1.66
Quick ratio: 1.54
Analyst target mean: 29.05
Analyst target median: 29.05
Analyst consensus upside (%): 924.1177536231884
Interest coverage ratio: -18.776470588235295
COGS to revenue (%): 22.043210334842975
Free cash flow (dilution-adjusted): 36176.772867420346
Buyback yield (%): 0
Receivables turnover: 2.10157590887814
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.189234953050438
FCF margin (%): 2.613408567822407
Revenue growth (%): 10.667155673963046
Rule of 40 score: 13.280564241785454
Financial ratios for O3P.DE — quarterly report dated 2026-03-31
Total revenue: 885862068.9655173
Gross profit: 127586206.89655173
Operating income: 48505747.126436785
Net income: 17586206.896551725
Capital expenditures: 15517241.379310345
Operating cash flow: 158160919.5402299
Depreciation & amortization: 65517241.37931035
Net tangible assets: 494482758.62068963
Owner earnings: 67586206.89655173
Return on net tangible assets (%): 13.668061366806139
Capex to operating income (%): 31.990521327014214
Buffett classification: The Good
Stock price: 37.39080459770115
Trailing EPS: 1.62
P/E ratio: 23.080743578827867
Shares outstanding: 67552638
Book value: 830344827.5862064
P/B ratio: 3.0419259608804
Market cap (USD): 2519635862.0689654
Yahoo trailing P/E: 20.03
EV/EBITDA: 10.13
Dividend yield: 0.06
Debt to equity: 1.2665
Current ratio: 0.73
Quick ratio: 0.71
Effective tax rate (%): 32.30088495575221
Interest coverage ratio: 2.467836257309942
COGS to revenue (%): 85.5975087582717
Free cash flow (dilution-adjusted): 128505747.12643678
Buyback yield (%): 0
Inventory turnover: 23.90217391304348
Receivables turnover: 0.30527608333993506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2652853078533477
FCF margin (%): 14.50629298040742
Revenue growth (%): -9.36654325701858
Rule of 40 score: 5.139749723388839
Financial ratios for ORON.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6630379.746835443
Buffett classification: The Gruesome
Stock price: 17.21518987341772
Trailing EPS: 1.43
P/E ratio: 12.03859431707533
Shares outstanding: 6532409
Book value: 50201265.82278478
P/B ratio: 2.2401160493204584
Market cap (USD): 124363837.97468354
Yahoo trailing P/E: 10.52
Yahoo forward P/E: 14.60
EV/EBITDA: 6.14
Debt to equity: 4.0617
Current ratio: 1.1
Quick ratio: 0.48
Analyst target mean: 12.07
Analyst target median: 12.00
Analyst consensus upside (%): -29.887499999999996
Buyback yield (%): 0
Retained earnings: 16607594.93670886
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORON.SW — annual report dated 2025-12-31
Total revenue: 788532911.392405
Gross profit: 356241772.15189874
Operating income: 23097468.354430377
Net income: 11863291.139240505
Capital expenditures: 2822784.810126582
Operating cash flow: 46596202.531645566
Depreciation & amortization: 36460759.49367088
Net tangible assets: 6630379.746835443
Owner earnings: 45501265.822784804
Return on net tangible assets (%): 686.2542955326459
Capex to operating income (%): 12.221187044445662
Buffett classification: The Great
Stock price: 17.21518987341772
Trailing EPS: 1.43
P/E ratio: 12.03859431707533
Shares outstanding: 6532409
Book value: 50201265.82278478
P/B ratio: 2.2401160493204584
Market cap (USD): 124363837.97468354
Yahoo trailing P/E: 10.52
Yahoo forward P/E: 14.60
EV/EBITDA: 6.14
Debt to equity: 4.0617
Current ratio: 1.1
Quick ratio: 0.48
Analyst target mean: 12.07
Analyst target median: 12.00
Analyst consensus upside (%): -29.887499999999996
Effective tax rate (%): -8.610499478502724
Interest coverage ratio: 3.637034084114012
COGS to revenue (%): 54.82220627635682
SG&A to revenue (%): 3.602427838270398
Free cash flow (dilution-adjusted): 29112658.2278481
Buyback yield (%): 0
Retained earnings: 16607594.93670886
Inventory turnover: 3.59681088595863
Receivables turnover: 10.377161419290355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.572611844692213
FCF margin (%): 3.6920029344673098
Revenue growth (%): 10.528223936762481
Rule of 40 score: 14.22022687122979
Financial ratios for OSEC.L — annual report dated 2025-11-30
Total revenue: 903947.3684210526
Net income: 219736.84210526315
Capital expenditures: 11292105.263157895
Operating cash flow: -876315.7894736842
Net tangible assets: 101872368.42105263
Owner earnings: -11072368.421052631
Return on net tangible assets (%): -10.868863257688282
Buffett classification: The Gruesome
Stock price: 0.0038157894736842103
P/E ratio: 3.828933192215569
Shares outstanding: 220493739
Book value: 101872368.42105263
P/B ratio: 0.008258939114991669
Market cap (USD): 86456757.89473684
Yahoo trailing P/E: 29.80
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 75.69141193595343
Free cash flow (dilution-adjusted): -6888157.894736842
Buyback yield (%): 4.915752225146443
Receivables turnover: 3.0264317180616738
Capitalized R&D asset: 0
FCF margin (%): -762.0087336244542
Revenue growth (%): 187.9509762308998
Rule of 40 score: -574.0577573935543
Financial ratios for OSEC.L — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 101872368.42105263
Buffett classification: The Gruesome
Stock price: 0.0038157894736842103
Shares outstanding: 220493739
Book value: 101872368.42105263
P/B ratio: 0.008258939114991669
Market cap (USD): 86456757.89473684
Yahoo trailing P/E: 29.80
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OSRH — quarterly report dated 2026-03-31
Total revenue: 484057.41
Gross profit: 160281.03
Operating income: -3667183.97
Net income: -2931461.08
Capital expenditures: 0
Operating cash flow: -1001956.92
Depreciation & amortization: 2425759.17
Net tangible assets: -64837139
Owner earnings: -505701.91000000015
Buffett classification: The Gruesome
Stock price: 0.6
Trailing EPS: 0.03
P/E ratio: 20
Shares outstanding: 35104995
Book value: 127391119
P/B ratio: 0.1653411726448529
Market cap (USD): 14842392
Yahoo trailing P/E: 14.09
EV/EBITDA: -4.34
Debt to equity: 0.038900000000000004
Current ratio: 0.16
Quick ratio: 0.11
Short percent of float: 0.13
Analyst target mean: 10.00
Analyst target median: 10.00
Analyst consensus upside (%): 1566.6666666666667
Interest coverage ratio: -117.44677593227308
COGS to revenue (%): 66.88801231242385
R&D to revenue (%): 23.375326492781095
SG&A to revenue (%): 263.2098948758991
Free cash flow (dilution-adjusted): -1001956.92
Buyback yield (%): 0
Retained earnings: -40101342
Inventory turnover: 0.7001251581234931
Receivables turnover: 0.9198083263184097
Capitalized R&D asset: 231449.22
ROCI (R&D-adjusted, %): -2.3625202244612233
Rosenberg metric: 0.17317620606458775
FCF margin (%): -206.9913401387658
Revenue growth (%): 26.959550868284595
Rule of 40 score: -180.0317892704812
Financial ratios for OVT.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -44664.02877697842
Net income: -44659.71223021583
Capital expenditures: 0
Operating cash flow: 528.0575539568346
Net tangible assets: -570754.6762589929
Owner earnings: -44659.71223021583
Buffett classification: The Gruesome
Stock price: 0.02877697841726619
Trailing EPS: 0.00
Shares outstanding: 91422569
Book value: -570754.6762589929
Market cap (USD): 2630864.748201439
Yahoo forward P/E: -1.33
Debt to equity: 0
Current ratio: 0.04
Quick ratio: 0.03
Short percent of float: 0.00
Free cash flow (dilution-adjusted): 528.0575539568346
Buyback yield (%): 0
Retained earnings: -35320303.597122304
Receivables turnover: 0
Capitalized R&D asset: 392.7916819828809
Rule of 40 score: 0
Financial ratios for PNE.TO — quarterly report dated 2026-03-31
Total revenue: 32540287.769784175
Gross profit: 22735971.223021585
Operating income: -1473381.294964029
Net income: -1184892.0863309354
Capital expenditures: 5278417.26618705
Operating cash flow: 8820143.884892087
Depreciation & amortization: 7346762.589928058
Net tangible assets: 23727338.129496403
Owner earnings: 883453.2374100722
Buffett classification: The Gruesome
Stock price: 0.48920863309352525
Trailing EPS: -0.02
Shares outstanding: 358791562
Book value: 23727338.129496425
P/B ratio: 7.397539861132161
Market cap (USD): 144549110.7913669
Yahoo forward P/E: 6.22
EV/EBITDA: 7.60
Dividend yield: 0.03
Debt to equity: 1.2972
Current ratio: 0.56
Quick ratio: 0.45
Analyst target mean: 0.73
Analyst target median: 0.75
Analyst consensus upside (%): 49.220588235294095
Interest coverage ratio: -1.6814449917898195
COGS to revenue (%): 30.1297782494307
SG&A to revenue (%): 7.38210519334085
Free cash flow (dilution-adjusted): 2904316.5467625903
Buyback yield (%): 0
Retained earnings: -194643165.46762592
Receivables turnover: 2.3178743466229372
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7675845448650919
FCF margin (%): 8.925294598837082
Revenue growth (%): 1.2587885445062528
Rule of 40 score: 10.184083143343335
Financial ratios for PWH.V — quarterly report dated 2025-05-31
Total revenue: 0
Operating income: -9005.072463768116
Net income: -10085.507246376812
Capital expenditures: 0
Operating cash flow: -721.0144927536232
Net tangible assets: 2214242.0289855073
Owner earnings: -10085.507246376812
Return on net tangible assets (%): -0.45548350696773915
Buffett classification: The Gruesome
Stock price: 0.08695652173913043
Trailing EPS: -0.02
Shares outstanding: 35673000
Book value: 2214242.0289855073
P/B ratio: 1.400930864554691
Market cap (USD): 646250
Debt to equity: 0
Current ratio: 0.71
Quick ratio: 0.23
Free cash flow (dilution-adjusted): -721.0144927536232
Buyback yield (%): 0
Retained earnings: -569021.7391304348
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4066887154108417
Rule of 40 score: 0
Financial ratios for PWN.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: 0.00
Shares outstanding: 2768910555
Market cap (USD): 18097454.901960783
EV/EBITDA: 53.09
Debt to equity: 0.4703
Current ratio: 2.11
Quick ratio: 1.34
Buyback yield (%): 0
Capitalized R&D asset: 84248.73730684326
Rule of 40 score: 0
Financial ratios for RAG.AX — annual report dated 2024-06-30
Operating income: -1894298.6666666667
Net income: 2403821.3333333335
Capital expenditures: 64238
Net tangible assets: 7267265.333333333
Owner earnings: 2339583.3333333335
Return on net tangible assets (%): 32.193448649826834
Buffett classification: The Gruesome
Stock price: 0.013333333333333334
Trailing EPS: 0.01
P/E ratio: 1.3333333333333335
Shares outstanding: 488489372
Book value: 7267265.333333333
P/B ratio: 0.8962369375440447
Market cap (USD): 6838851.333333333
Yahoo trailing P/E: 2.10
EV/EBITDA: 2.41
Debt to equity: 0
Current ratio: 1.77
Quick ratio: 1.77
Interest coverage ratio: -1917.306342780027
Free cash flow (dilution-adjusted): -1490843.3333333333
Buyback yield (%): 0.08709064884872966
Retained earnings: -17160063.333333332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.066182804389143
Rule of 40 score: 0
Financial ratios for RBLX — quarterly report dated 2026-03-31
Total revenue: 1442000000
Gross profit: 1148000000
Operating income: -294000000
Net income: -246000000
Capital expenditures: 33000000
Operating cash flow: 629000000
Depreciation & amortization: 61000000
Net tangible assets: 273000000
Owner earnings: -218000000
Return on net tangible assets (%): -79.85347985347985
Buffett classification: The Gruesome
Stock price: 56.56
Trailing EPS: -1.57
Shares outstanding: 671595792
Book value: 411000000
P/B ratio: 92.42203891854015
Market cap (USD): 34044788736
Yahoo forward P/E: -37.13
EV/EBITDA: -33.23
Debt to equity: 4.3504000000000005
Current ratio: 0.89
Quick ratio: 0.71
Short percent of float: 0.05
Analyst target mean: 66.29
Analyst target median: 62.00
Analyst consensus upside (%): 17.20297029702971
Interest coverage ratio: -29.4
COGS to revenue (%): 20.388349514563107
R&D to revenue (%): 29.26490984743412
SG&A to revenue (%): 18.932038834951456
Free cash flow (dilution-adjusted): 321000000
Buyback yield (%): 0
Retained earnings: -5307000000
Receivables turnover: 2.4991334488734833
Capitalized R&D asset: 828037130
ROCI (R&D-adjusted, %): -5.274890120939432
Rosenberg metric: 0.11707840769071234
FCF margin (%): 22.260748959778088
Revenue growth (%): 1.9066148134904006
Rule of 40 score: 24.167363773268487
Financial ratios for RLYB — quarterly report dated 2026-03-31
Total revenue: 212000
Operating income: -8733000
Net income: -8278000
Capital expenditures: 0
Operating cash flow: -7978000
Depreciation & amortization: 3000
Net tangible assets: 50277000
Owner earnings: -8275000
Return on net tangible assets (%): -16.458818147463056
Buffett classification: The Gruesome
Stock price: 8.97
Trailing EPS: -1.36
Shares outstanding: 5306894
Book value: 50277000
P/B ratio: 0.946811448177099
Market cap (USD): 86555440
Yahoo forward P/E: -3.02
EV/EBITDA: -1.34
Debt to equity: 0.0031
Current ratio: 12.92
Quick ratio: 11.3
Short percent of float: 0.04
COGS to revenue (%): 0
R&D to revenue (%): 1354.245283018868
SG&A to revenue (%): 2865.0943396226417
Free cash flow (dilution-adjusted): -8591000
Buyback yield (%): 0
Retained earnings: -310276000
Capitalized R&D asset: 6687040
ROCI (R&D-adjusted, %): -16.517874263287023
FCF margin (%): -4052.3584905660377
Revenue growth (%): -4.504504504504505
Rule of 40 score: -4056.862995070542
Financial ratios for RPPL.NS — quarterly report dated 2026-03-31
Total revenue: 9709495.548961425
Gross profit: 4133117.8465451463
Operating income: 1028974.1415854176
Net income: 675922.0008478169
Capital expenditures: 0
Depreciation & amortization: 502448.0712166172
Net tangible assets: 19092931.326833405
Owner earnings: 1178370.0720644342
Return on net tangible assets (%): 6.171760909276097
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.16438067102764295
Trailing EPS: 2.32
P/E ratio: 0.07085373751191507
Shares outstanding: 73344000
Book value: 19133054.26027978
P/B ratio: 0.6301312781451939
Market cap (USD): 16688169.56337431
Yahoo trailing P/E: 9.25
EV/EBITDA: 6.23
Debt to equity: 0.6838
Current ratio: 1.32
Quick ratio: 0.53
Effective tax rate (%): 25.314410173540363
Interest coverage ratio: 4.007842813506151
COGS to revenue (%): 57.43220823673744
Buyback yield (%): 0
Inventory turnover: 0.6120353644678057
Receivables turnover: 1.6075532480475572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.334990941050303
Revenue growth (%): 21.700839909280525
Rule of 40 score: 21.700839909280525
Financial ratios for RPPL.NS — annual report dated 2026-03-31
Total revenue: 35203889.35989826
Gross profit: 14557640.949554896
Operating income: 2875646.460364561
Net income: 1828370.0720644342
Capital expenditures: 1268153.8787621874
Operating cash flow: 1992846.5451462485
Depreciation & amortization: 1844542.1788893598
Net tangible assets: 19092931.326833405
Owner earnings: 2404758.3721916066
Return on net tangible assets (%): 12.595019230032708
Capex to operating income (%): 44.099784039565726
Buffett classification: The Good
Stock price: 0.16438067102764295
Trailing EPS: 2.32
P/E ratio: 0.07085373751191507
Shares outstanding: 73344000
Book value: 19133054.26027978
P/B ratio: 0.6301312781451939
Market cap (USD): 16688169.56337431
Yahoo trailing P/E: 9.25
EV/EBITDA: 6.23
Debt to equity: 0.6838
Current ratio: 1.32
Quick ratio: 0.53
Effective tax rate (%): 24.5432796392598
Interest coverage ratio: 2.535635857325745
COGS to revenue (%): 58.647634638524025
Free cash flow (dilution-adjusted): 705574.3959304789
Buyback yield (%): 0
Inventory turnover: 2.2660291043847334
Receivables turnover: 5.8285341806933175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.114883019447497
FCF margin (%): 2.0042512596185422
Revenue growth (%): -8.67391402654563
Rule of 40 score: -6.669662766927088
Financial ratios for SEAMECLTD.NS — quarterly report dated 2026-03-31
Total revenue: 34661933.022467144
Gross profit: 25733361.59389572
Operating income: 11655362.44171259
Net income: 10989826.197541332
Capital expenditures: 0
Net tangible assets: 136255828.74099195
Owner earnings: 10989826.197541332
Return on net tangible assets (%): 8.065582440830358
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.863895336568897
Trailing EPS: 98.86
P/E ratio: 0.15035297730698863
Shares outstanding: 25425000
Book value: 138169775.32852906
P/B ratio: 2.7351462216225597
Market cap (USD): 377545804.8325562
Yahoo trailing P/E: 14.12
EV/EBITDA: 9.30
Debt to equity: 0.2707
Current ratio: 1.89
Quick ratio: 1.62
Effective tax rate (%): 3.4720282974960437
Interest coverage ratio: 18.86449399656947
COGS to revenue (%): 25.759011832329477
Buyback yield (%): 0
Inventory turnover: 1.509315657470441
Receivables turnover: 1.0475961692450593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.086157573258421
Revenue growth (%): -1.8576966589851702
Rule of 40 score: -1.8576966589851702
Financial ratios for SEAMECLTD.NS — annual report dated 2026-03-31
Total revenue: 100938957.18524799
Gross profit: 70735481.1360746
Operating income: 25699448.91903349
Net income: 26867316.659601524
Capital expenditures: 40203476.04917338
Operating cash flow: 34050445.10385757
Depreciation & amortization: 16657481.98389148
Net tangible assets: 136255828.74099195
Owner earnings: 3321322.5943196267
Return on net tangible assets (%): 2.4375636807678247
Capex to operating income (%): 156.43711340206184
Buffett classification: The Gruesome
Stock price: 14.863895336568897
Trailing EPS: 98.86
P/E ratio: 0.15035297730698863
Shares outstanding: 25425000
Book value: 138169775.32852906
P/B ratio: 2.7351462216225597
Market cap (USD): 377545804.8325562
Yahoo trailing P/E: 14.12
EV/EBITDA: 9.30
Debt to equity: 0.2707
Current ratio: 1.89
Quick ratio: 1.62
Effective tax rate (%): 5.845651043600981
Interest coverage ratio: 11.664261664261666
COGS to revenue (%): 29.922516431136216
Free cash flow (dilution-adjusted): -6155150.4874947015
Buyback yield (%): 0
Inventory turnover: 5.105696882837693
Receivables turnover: 3.0507030524326573
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.624597304193191
FCF margin (%): -6.097893874808391
Revenue growth (%): 32.46476631011802
Rule of 40 score: 26.36687243530963
Financial ratios for SENS.SW — annual report dated 2025-12-31
Total revenue: 433373417.721519
Gross profit: 226853164.556962
Operating income: 54136708.86075949
Net income: 25463291.139240507
Capital expenditures: 33056962.025316454
Operating cash flow: 73810126.58227848
Depreciation & amortization: 26193670.886075947
Net tangible assets: 361239240.5063291
Owner earnings: 18600000
Return on net tangible assets (%): 5.148942283770004
Capex to operating income (%): 61.06200897867565
Buffett classification: The Good
Stock price: 77.9746835443038
Trailing EPS: 1.29
P/E ratio: 60.44549111961535
Shares outstanding: 15553702
Book value: 387951898.73417723
P/B ratio: 3.126147842940205
Market cap (USD): 1435272101.2658226
Yahoo trailing P/E: 56.51
Yahoo forward P/E: 34.07
EV/EBITDA: 18.11
Debt to equity: 0.0036
Current ratio: 4.75
Quick ratio: 2.69
Analyst target mean: 82.75
Analyst target median: 84.50
Analyst consensus upside (%): 6.124188311688307
Effective tax rate (%): 23.118669978979554
Interest coverage ratio: 3887.9999999999995
COGS to revenue (%): 47.65411183970324
R&D to revenue (%): 18.01527609422692
SG&A to revenue (%): 21.838680939932527
Free cash flow (dilution-adjusted): 28224050.63291139
Buyback yield (%): 0.32331892503318915
Retained earnings: 191035443.0379747
Inventory turnover: 1.9318784635058968
Receivables turnover: 9.244113835187386
Capitalized R&D asset: 160475680.41993165
ROCI (R&D-adjusted, %): 9.378350293215856
Rosenberg metric: 0.8423211469121127
FCF margin (%): 6.512640018693499
Revenue growth (%): 41.061361785081104
Rule of 40 score: 47.57400180377461
Financial ratios for SENS.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 361239240.5063291
Buffett classification: The Gruesome
Stock price: 77.9746835443038
Trailing EPS: 1.29
P/E ratio: 60.44549111961535
Shares outstanding: 15553702
Book value: 387951898.73417723
P/B ratio: 3.126147842940205
Market cap (USD): 1435272101.2658226
Yahoo trailing P/E: 56.51
Yahoo forward P/E: 34.07
EV/EBITDA: 18.11
Debt to equity: 0.0036
Current ratio: 4.75
Quick ratio: 2.69
Analyst target mean: 82.75
Analyst target median: 84.50
Analyst consensus upside (%): 6.124188311688307
Buyback yield (%): 0
Retained earnings: 191035443.0379747
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SINCLAIR.NS — quarterly report dated 2026-03-31
Total revenue: 1775784.230606189
Gross profit: 1163724.0356083086
Operating income: 354885.54472233995
Net income: -91119.11827045359
Capital expenditures: 0
Depreciation & amortization: 209484.95125052988
Net tangible assets: 12840875.370919881
Owner earnings: 118365.83298007629
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7654568474361679
Trailing EPS: 1.77
P/E ratio: 0.43246149572664855
Shares outstanding: 51260000
Book value: 12840875.370919883
P/B ratio: 3.055657567430087
Market cap (USD): 40617954.04832556
Yahoo trailing P/E: 42.24
EV/EBITDA: 19.60
Dividend yield: 0.01
Debt to equity: 0.2838
Current ratio: 7.52
Quick ratio: 7.38
Interest coverage ratio: 4.237251676578515
COGS to revenue (%): 34.467036278892124
Buyback yield (%): 0
Inventory turnover: 22.119494446572194
Receivables turnover: 11.924494733845714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1118317950917107
Revenue growth (%): -10.46725879869161
Rule of 40 score: -10.46725879869161
Financial ratios for SINCLAIR.NS — annual report dated 2026-03-31
Total revenue: 6277988.554472234
Gross profit: 3897922.8486646884
Operating income: 1236710.4705383638
Net income: 959559.135226791
Capital expenditures: 158276.81220856294
Operating cash flow: 2216659.6015260704
Depreciation & amortization: 774099.194573972
Net tangible assets: 12840875.370919881
Owner earnings: 1575381.5175922003
Return on net tangible assets (%): 12.268490052943678
Capex to operating income (%): 12.79821073558648
Buffett classification: The Great
Stock price: 0.7654568474361679
Trailing EPS: 1.77
P/E ratio: 0.43246149572664855
Shares outstanding: 51260000
Book value: 12840875.370919883
P/B ratio: 3.055657567430087
Market cap (USD): 40617954.04832556
Yahoo trailing P/E: 42.24
EV/EBITDA: 19.60
Dividend yield: 0.01
Debt to equity: 0.2838
Current ratio: 7.52
Quick ratio: 7.38
Effective tax rate (%): 24.161152525337133
Interest coverage ratio: 4.009482906717059
COGS to revenue (%): 37.91127819295026
Free cash flow (dilution-adjusted): 2057672.7426875795
Buyback yield (%): 0
Inventory turnover: 86.0141708157794
Receivables turnover: 42.157059493310555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.359343123003622
FCF margin (%): 32.77598748124127
Revenue growth (%): 0.520769049982488
Rule of 40 score: 33.296756531223764
Financial ratios for SNES — quarterly report dated 2026-03-31
Total revenue: 493000
Gross profit: 338000
Operating income: -2119000
Net income: -2063000
Capital expenditures: 0
Operating cash flow: -1929000
Depreciation & amortization: 31000
Net tangible assets: 7701000
Owner earnings: -2032000
Return on net tangible assets (%): -26.386183612517854
Buffett classification: The Gruesome
Stock price: 1.64
Trailing EPS: -1.06
Shares outstanding: 5303426
Book value: 7701000
P/B ratio: 1.1294141851707569
Market cap (USD): 7371762
Yahoo forward P/E: -0.31
EV/EBITDA: -0.47
Debt to equity: 0.3414
Current ratio: 8.91
Quick ratio: 7.43
Short percent of float: 0.01
Analyst target mean: 6.75
Analyst target median: 6.75
Analyst consensus upside (%): 311.5853658536586
Interest coverage ratio: -529.75
COGS to revenue (%): 31.44016227180527
R&D to revenue (%): 85.59837728194725
SG&A to revenue (%): 412.7789046653144
Free cash flow (dilution-adjusted): -1952000
Buyback yield (%): 0
Retained earnings: -144543000
Inventory turnover: 0.14790076335877864
Receivables turnover: 3.0245398773006134
Capitalized R&D asset: 857510
ROCI (R&D-adjusted, %): -19.32163048337766
Rosenberg metric: 0.23178807947019867
FCF margin (%): -395.94320486815417
Revenue growth (%): 17.102137767220903
Rule of 40 score: -378.8410671009333
Financial ratios for TGO.TO — quarterly report dated 2026-03-31
Total revenue: 4440287.769784173
Gross profit: 3258992.805755396
Operating income: -830935.2517985612
Net income: -2256834.5323741008
Capital expenditures: 884892.0863309354
Operating cash flow: 229496.40287769787
Depreciation & amortization: 1569784.1726618707
Net tangible assets: -6812230.215827338
Owner earnings: -1571942.4460431654
Buffett classification: The Gruesome
Stock price: 0.6402877697841727
Trailing EPS: -0.37
Shares outstanding: 39035621
Book value: 1704316.546762593
P/B ratio: 14.665134102997017
Market cap (USD): 36508132.37410072
Yahoo forward P/E: -2.71
EV/EBITDA: -41.17
Debt to equity: 21.003800000000002
Current ratio: 1.27
Quick ratio: 1.13
Analyst target mean: 1.25
Analyst target median: 1.25
Analyst consensus upside (%): 95.22471910112358
Interest coverage ratio: -0.5628654970760234
COGS to revenue (%): 26.604018146467922
SG&A to revenue (%): 37.57290991574854
Free cash flow (dilution-adjusted): -597122.3021582735
Buyback yield (%): 0
Retained earnings: -117013669.06474821
Receivables turnover: 4.139503688799463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.451812855565933
FCF margin (%): -13.447828904731047
Revenue growth (%): -1.8839637967045586
Rule of 40 score: -15.331792701435605
Financial ratios for THEP.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 343408235.2941176
Buffett classification: The Gruesome
Stock price: 88.57647058823531
Trailing EPS: 4.56
P/E ratio: 19.424664602683183
Shares outstanding: 9170713
Book value: 478235294.1176471
P/B ratio: 1.6985559207134073
Market cap (USD): 840469007.0588236
Yahoo trailing P/E: 17.08
Yahoo forward P/E: 13.70
EV/EBITDA: 9.78
Dividend yield: 0.03
Debt to equity: 0.12710000000000002
Current ratio: 3.33
Quick ratio: 1.72
Analyst target mean: 90.17
Analyst target median: 92.50
Analyst consensus upside (%): 1.7990436977022022
Buyback yield (%): 0
Retained earnings: -354117.64705882355
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for THEP.PA — annual report dated 2025-12-31
Total revenue: 590287058.8235295
Gross profit: 218042352.94117647
Operating income: 69935294.11764707
Net income: 51830588.23529412
Capital expenditures: 6501176.470588235
Operating cash flow: 81535294.11764707
Depreciation & amortization: 13857647.05882353
Net tangible assets: 343408235.2941176
Owner earnings: 59187058.82352941
Return on net tangible assets (%): 17.235189124931054
Capex to operating income (%): 9.295987887963662
Buffett classification: The Great
Stock price: 88.57647058823531
Trailing EPS: 4.56
P/E ratio: 19.424664602683183
Shares outstanding: 9170713
Book value: 478235294.1176471
P/B ratio: 1.6985559207134073
Market cap (USD): 840469007.0588236
Yahoo trailing P/E: 17.08
Yahoo forward P/E: 13.70
EV/EBITDA: 9.78
Dividend yield: 0.03
Debt to equity: 0.12710000000000002
Current ratio: 3.33
Quick ratio: 1.72
Analyst target mean: 90.17
Analyst target median: 92.50
Analyst consensus upside (%): 1.7990436977022022
Effective tax rate (%): 25.83664399703724
Interest coverage ratio: 39.78915662650603
COGS to revenue (%): 63.06164099620523
Free cash flow (dilution-adjusted): 74832941.1764706
Buyback yield (%): 0
Retained earnings: -354117.64705882355
Inventory turnover: 1.799674656170726
Receivables turnover: 5.99333468710059
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.988474354072213
FCF margin (%): 12.677381294046366
Revenue growth (%): 12.461291062561548
Rule of 40 score: 25.138672356607913
Financial ratios for TOST — quarterly report dated 2026-03-31
Total revenue: 1630000000
Gross profit: 447000000
Operating income: 110000000
Net income: 126000000
Capital expenditures: 17000000
Operating cash flow: 132000000
Depreciation & amortization: 10000000
Net tangible assets: 1864000000
Owner earnings: 119000000
Return on net tangible assets (%): 6.384120171673819
Capex to operating income (%): 15.454545454545453
Buffett classification: The Great
Stock price: 26.51
Trailing EPS: 0.67
P/E ratio: 39.56716417910448
Shares outstanding: 516000000
Book value: 1990000000
P/B ratio: 6.873949748743718
Market cap (USD): 16843200512
Yahoo trailing P/E: 43.34
Yahoo forward P/E: 17.21
EV/EBITDA: 35.93
Debt to equity: 0.0085
Current ratio: 2.44
Quick ratio: 1.79
Short percent of float: 0.08
Analyst target mean: 34.65
Analyst target median: 35.00
Analyst consensus upside (%): 30.705394190871356
Effective tax rate (%): 3.816793893129771
COGS to revenue (%): 72.57668711656441
R&D to revenue (%): 5.950920245398773
SG&A to revenue (%): 14.723926380368098
Free cash flow (dilution-adjusted): 61000000
Buyback yield (%): 1.9176877919958115
Retained earnings: -1136000000
Inventory turnover: 8.698529411764707
Receivables turnover: 11.81159420289855
Capitalized R&D asset: 195650000
ROCI (R&D-adjusted, %): 4.8674918937538845
Rosenberg metric: 0.24742268041237114
FCF margin (%): 3.742331288343558
Revenue growth (%): -0.1837109614206981
Rule of 40 score: 3.55862032692286
Financial ratios for TPB — quarterly report dated 2026-03-31
Total revenue: 124278000
Gross profit: 68295000
Operating income: 12484000
Net income: 13942000
Capital expenditures: 5139000
Operating cash flow: -22259000
Depreciation & amortization: 2059000
Net tangible assets: 156196000
Owner earnings: 10862000
Return on net tangible assets (%): 6.9540833311992625
Capex to operating income (%): 41.164690804229416
Buffett classification: The Good
Stock price: 86.7
Trailing EPS: 2.92
P/E ratio: 29.69178082191781
Shares outstanding: 19367534
Book value: 385489000
P/B ratio: 4.35593544251587
Market cap (USD): 1474256768
Yahoo trailing P/E: 26.07
Yahoo forward P/E: 28.62
EV/EBITDA: 16.74
Dividend yield: 0.00
Debt to equity: 0.8045
Current ratio: 5.87
Quick ratio: 3.3
Short percent of float: 0.14
Analyst target mean: 123.00
Analyst target median: 125.00
Analyst consensus upside (%): 41.86851211072664
Effective tax rate (%): -25.242544017247575
Interest coverage ratio: 1.7447938504542277
COGS to revenue (%): 45.04658909863371
SG&A to revenue (%): 44.90818970372874
Free cash flow (dilution-adjusted): -30336000
Buyback yield (%): 0
Retained earnings: 209730000
Inventory turnover: 0.432034264546998
Receivables turnover: 2.9136306090870727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7813571075920287
FCF margin (%): -24.409790952541883
Revenue growth (%): 2.6980572335203656
Rule of 40 score: -21.711733719021517