speb/financial-data huggingface dataset:
Financial ratios for DIA.L — annual report dated 2026-03-31
Total revenue: 166900000
Gross profit: 65100000
Operating income: 3900000
Net income: 500000
Capital expenditures: 2200000
Operating cash flow: 31300000
Depreciation & amortization: 8000000
Net tangible assets: 39000000
Owner earnings: 6300000
Return on net tangible assets (%): 16.153846153846153
Capex to operating income (%): 56.41025641025641
Buffett classification: The Good
Stock price: 0.03684210526315789
Trailing EPS: 0.01
P/E ratio: 3.684210526315789
Shares outstanding: 39976697
Book value: 47100000
P/B ratio: 0.03127018426639848
Market cap (USD): 203881152
Yahoo trailing P/E: 510.00
Yahoo forward P/E: 23.13
EV/EBITDA: 16.77
Debt to equity: 0.36729999999999996
Current ratio: 1.78
Quick ratio: 0.9
Analyst target mean: 450.00
Analyst target median: 450.00
Analyst consensus upside (%): 1221328.5714285716
Effective tax rate (%): 86.8421052631579
Interest coverage ratio: 1.56
COGS to revenue (%): 60.9946075494308
SG&A to revenue (%): 36.668663870581184
Free cash flow (dilution-adjusted): 25500000
Buyback yield (%): 0.0490481827373626
Retained earnings: 16300000
Inventory turnover: 3.3933333333333335
Receivables turnover: 6.649402390438247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.0278207109737245
FCF margin (%): 15.278609946075495
Revenue growth (%): -9.04632152588556
Rule of 40 score: 6.232288420189935
Financial ratios for DXCM — quarterly report dated 2026-03-31
Total revenue: 1191900000
Gross profit: 750300000
Operating income: 255300000
Net income: 199500000
Capital expenditures: 76600000
Operating cash flow: 525600000
Depreciation & amortization: 67100000
Net tangible assets: 2852000000
Owner earnings: 190000000
Return on net tangible assets (%): 6.661991584852735
Capex to operating income (%): 30.003916960438698
Buffett classification: The Good
Stock price: 62.8
Trailing EPS: 2.37
P/E ratio: 26.497890295358648
Shares outstanding: 385872977
Book value: 2956900000
P/B ratio: 8.195347477290404
Market cap (USD): 27605354496
Yahoo trailing P/E: 30.19
Yahoo forward P/E: 23.25
EV/EBITDA: 20.56
Debt to equity: 0.4683
Current ratio: 1.95
Quick ratio: 1.58
Short percent of float: 0.06
Analyst target mean: 85.75
Analyst target median: 85.00
Analyst consensus upside (%): 36.54458598726115
Effective tax rate (%): 25.97402597402597
Interest coverage ratio: 82.35483870967742
COGS to revenue (%): 37.05008809463881
R&D to revenue (%): 12.190620018457924
SG&A to revenue (%): 29.3397097071902
Free cash flow (dilution-adjusted): 405700000
Buyback yield (%): 0
Retained earnings: 2633400000
Inventory turnover: 0.6366782006920415
Receivables turnover: 1.0784473398479912
Capitalized R&D asset: 296569000
ROCI (R&D-adjusted, %): 5.317955743247
Rosenberg metric: -0.28609986504723345
FCF margin (%): 34.03809044382918
Revenue growth (%): -5.3747221340107965
Rule of 40 score: 28.66336830981838
Financial ratios for EAH.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 56194594.5945946
Buffett classification: The Gruesome
Stock price: 0.012972972972972972
Trailing EPS: 0.03
P/E ratio: 0.4324324324324324
Shares outstanding: 66714953
Book value: 124845945.94594595
P/B ratio: 0.006932474063169744
Market cap (USD): 91056897.2972973
Yahoo trailing P/E: 33.67
Yahoo forward P/E: 21.35
EV/EBITDA: 7.30
Debt to equity: 0.051699999999999996
Current ratio: 3.42
Quick ratio: 2.63
Analyst target mean: 202.00
Analyst target median: 180.00
Analyst consensus upside (%): 1556983.3333333335
Buyback yield (%): 0
Retained earnings: 24009459.45945946
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EJFI.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 127656159.45945945
Buffett classification: The Gruesome
Stock price: 0.015945945945945946
Trailing EPS: 0.08
P/E ratio: 0.19932432432432431
Shares outstanding: 58087938
Book value: 127656159.45945947
P/B ratio: 0.007255953205717579
Market cap (USD): 102831351.35135135
Yahoo trailing P/E: 16.38
Yahoo forward P/E: 0.06
Dividend yield: 0.09
Debt to equity: 0.20929999999999999
Current ratio: 0.58
Quick ratio: 0.57
Analyst target mean: 137.00
Analyst target median: 137.00
Analyst consensus upside (%): 859052.5423728812
Buyback yield (%): 0
Retained earnings: 18608591.891891893
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EJFI.L — annual report dated 2025-12-31
Total revenue: 10391791.891891891
Net income: 6423098.6486486485
Capital expenditures: 0
Operating cash flow: 26091974.324324325
Net tangible assets: 127656159.45945945
Owner earnings: 6423098.6486486485
Return on net tangible assets (%): 5.031561873587832
Buffett classification: The Gruesome
Stock price: 0.015945945945945946
Trailing EPS: 0.08
P/E ratio: 0.19932432432432431
Shares outstanding: 58087938
Book value: 127656159.45945947
P/B ratio: 0.007255953205717579
Market cap (USD): 102831351.35135135
Yahoo trailing P/E: 16.38
Yahoo forward P/E: 0.06
Dividend yield: 0.09
Debt to equity: 0.20929999999999999
Current ratio: 0.58
Quick ratio: 0.57
Analyst target mean: 137.00
Analyst target median: 137.00
Analyst consensus upside (%): 859052.5423728812
COGS to revenue (%): 0
SG&A to revenue (%): 13.016822268510778
Free cash flow (dilution-adjusted): 26091974.324324325
Buyback yield (%): 26.765517404514345
Retained earnings: 18608591.891891893
Capitalized R&D asset: 0
FCF margin (%): 251.08253317392135
Revenue growth (%): -33.72299030998601
Rule of 40 score: 217.35954286393533
Financial ratios for FAIRCHEMOR.NS — quarterly report dated 2026-03-31
Total revenue: 12391733.785502331
Gross profit: 2783329.800763035
Operating income: 562918.6095803307
Net income: 391246.29080118693
Capital expenditures: 0
Depreciation & amortization: 287929.2072912251
Net tangible assets: 27873219.584569734
Owner earnings: 679175.498092412
Return on net tangible assets (%): 2.4366596619085765
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.568474361679679
Trailing EPS: 4.25
P/E ratio: 1.0749351439246304
Shares outstanding: 12595902
Book value: 27876250.529885545
P/B ratio: 2.0642681226995725
Market cap (USD): 102531917.59220009
Yahoo trailing P/E: 180.73
EV/EBITDA: 49.08
Dividend yield: 0.00
Debt to equity: 0.3185
Current ratio: 1.65
Quick ratio: 0.66
Effective tax rate (%): 21.980599759081976
Interest coverage ratio: 4.742165878046603
COGS to revenue (%): 77.53881862746775
Buyback yield (%): 0
Retained earnings: 17002850.784230605
Inventory turnover: 0.9828162787899416
Receivables turnover: 1.7163222379281138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8525888007611666
Revenue growth (%): 11.091731272549202
Rule of 40 score: 11.091731272549202
Financial ratios for FAIRCHEMOR.NS — annual report dated 2026-03-31
Total revenue: 48614635.43874523
Gross profit: 6864518.863925392
Operating income: 1122689.6990250107
Net income: 587166.1721068249
Capital expenditures: 1493768.5459940652
Operating cash flow: 4408658.329800763
Depreciation & amortization: 1168206.8673166595
Net tangible assets: 27873219.584569734
Owner earnings: 261604.49342941912
Return on net tangible assets (%): 0.9385514028463369
Capex to operating income (%): 133.05266337540235
Buffett classification: The Gruesome
Stock price: 4.568474361679679
Trailing EPS: 4.25
P/E ratio: 1.0749351439246304
Shares outstanding: 12595902
Book value: 27876250.529885545
P/B ratio: 2.0642681226995725
Market cap (USD): 102531917.59220009
Yahoo trailing P/E: 180.73
EV/EBITDA: 49.08
Dividend yield: 0.00
Debt to equity: 0.3185
Current ratio: 1.65
Quick ratio: 0.66
Effective tax rate (%): 24.310109289617486
Interest coverage ratio: 2.865795595953038
COGS to revenue (%): 85.87972777750286
R&D to revenue (%): 0.06278234342508639
SG&A to revenue (%): 2.0689616083790012
Free cash flow (dilution-adjusted): 2782852.903772785
Buyback yield (%): 3.6318884274878607
Retained earnings: 17002850.784230605
Inventory turnover: 4.270500519782634
Receivables turnover: 6.7333902855389836
Capitalized R&D asset: 85774.15610074817
ROCI (R&D-adjusted, %): 3.632110749802491
Rosenberg metric: -70.40058736989963
FCF margin (%): 5.724310958331054
Revenue growth (%): -22.45845056541397
Rule of 40 score: -16.734139607082916
Financial ratios for FRP.L — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 92500000
Buffett classification: The Gruesome
Stock price: 0.01868421052631579
Trailing EPS: 0.10
P/E ratio: 0.1868421052631579
Shares outstanding: 247091095
Book value: 135263157.89473683
P/B ratio: 0.03413126020428016
Market cap (USD): 377139031.57894737
Yahoo trailing P/E: 11.60
Yahoo forward P/E: 8.78
EV/EBITDA: 7.25
Dividend yield: 0.05
Debt to equity: 0.0925
Current ratio: 2.54
Quick ratio: 2.54
Analyst target mean: 205.40
Analyst target median: 200.00
Analyst consensus upside (%): 1099223.943661972
Buyback yield (%): 0
Retained earnings: 74736842.10526316
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRW.AX — annual report dated 2025-06-30
Total revenue: 781550909.0909091
Gross profit: 781550909.0909091
Operating income: 87478181.81818183
Net income: 48550303.03030303
Capital expenditures: 15355151.515151516
Depreciation & amortization: 62118181.81818182
Net tangible assets: -92076363.63636364
Owner earnings: 95313333.33333333
Return on net tangible assets (%): -103.51552729618365
Capex to operating income (%): 17.55312147098151
Buffett classification: The Great
Stock price: 6.516339869281046
Trailing EPS: 0.37
P/E ratio: 17.61172937643526
Shares outstanding: 178994863
Book value: 303010303.03030306
P/B ratio: 3.8493455519456434
Market cap (USD): 1247539975.7575758
Yahoo trailing P/E: 31.08
Yahoo forward P/E: 19.03
EV/EBITDA: 13.66
Dividend yield: 0.03
Debt to equity: 1.1623
Current ratio: 0.84
Quick ratio: 0.79
Analyst target mean: 13.87
Analyst target median: 13.87
Analyst consensus upside (%): 112.84954864593782
Effective tax rate (%): 28.49606812278525
Interest coverage ratio: 8.259269855802243
COGS to revenue (%): 0
SG&A to revenue (%): 39.23697946352202
Free cash flow (dilution-adjusted): 87335151.51515152
Buyback yield (%): 0
Retained earnings: 122704848.48484848
Inventory turnover: 0
Receivables turnover: 7.753481240981241
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.001475444389799
FCF margin (%): 11.174595346160974
Revenue growth (%): 6.00359185156287
Rule of 40 score: 17.178187197723844
Financial ratios for FSI — quarterly report dated 2026-03-31
Total revenue: 5969062.589928058
Gross profit: 1359212.9496402878
Operating income: -61845.323741007196
Net income: -173683.45323741008
Capital expenditures: 1607025.1798561153
Operating cash flow: -1308041.0071942448
Depreciation & amortization: 366543.16546762595
Net tangible assets: 24719702.877697844
Owner earnings: -1414165.4676258995
Return on net tangible assets (%): -5.720802853588349
Buffett classification: The Gruesome
Stock price: 5.4
Trailing EPS: 0.06
P/E ratio: 90.00000000000001
Shares outstanding: 12747498
Book value: 30667131.65467626
P/B ratio: 2.244634091480268
Market cap (USD): 63864968
Yahoo trailing P/E: 83.50
Yahoo forward P/E: 15.66
EV/EBITDA: 13.38
Debt to equity: 0.3128
Current ratio: 2.56
Quick ratio: 1.49
Short percent of float: 0.01
Analyst target mean: 8.50
Analyst target median: 8.50
Analyst consensus upside (%): 57.4074074074074
Interest coverage ratio: -0.641199680761399
COGS to revenue (%): 77.22903840992107
R&D to revenue (%): 1.4045202137592674
SG&A to revenue (%): 22.402539135545062
Free cash flow (dilution-adjusted): -2994039.5683453237
Buyback yield (%): 0
Retained earnings: 13746221.582733814
Inventory turnover: 0.5117001145790775
Receivables turnover: 0.6196233447454995
Capitalized R&D asset: 186388.6534684661
ROCI (R&D-adjusted, %): -0.24092826606368867
Rosenberg metric: -9.54118334551749
FCF margin (%): -50.159292572963444
Revenue growth (%): -10.31293189482058
Rule of 40 score: -60.472224467784024
Financial ratios for FWT.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 55563513.51351351
Buffett classification: The Gruesome
Stock price: 0.011891891891891894
Shares outstanding: 50458197
Book value: 55563513.51351351
P/B ratio: 0.010799234710703605
Market cap (USD): 60004340.54054054
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GHL.V — quarterly report dated 2026-04-30
Total revenue: 0
Operating income: -12148.175182481751
Net income: -13702.919708029196
Capital expenditures: 0
Operating cash flow: -4430.656934306569
Net tangible assets: -325244.5255474452
Owner earnings: -13702.919708029196
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
Trailing EPS: -0.01
Shares outstanding: 31451998
Book value: -325244.5255474452
Market cap (USD): 1147882.4817518247
Debt to equity: -0.10330913293759889
Current ratio: 0.04
Quick ratio: 0.04
Interest coverage ratio: -20.10024154589372
Free cash flow (dilution-adjusted): -4430.656934306569
Buyback yield (%): 0
Retained earnings: -14700867.883211678
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAM.V — quarterly report dated 2026-03-31
Total revenue: 22586330.9352518
Gross profit: 14959712.230215829
Operating income: 7036690.647482015
Net income: -10433812.949640289
Capital expenditures: 7492086.330935252
Operating cash flow: 3833093.5251798565
Depreciation & amortization: 4578417.26618705
Net tangible assets: 100554676.2589928
Owner earnings: -13347482.01438849
Return on net tangible assets (%): -13.273855091542597
Capex to operating income (%): 106.47173090686022
Buffett classification: The Gruesome
Stock price: 3.3525179856115113
Trailing EPS: 0.27
P/E ratio: 12.416733280042633
Shares outstanding: 14073077
Book value: 100554676.25899282
P/B ratio: 0.4691998971174278
Market cap (USD): 62265772.66187051
Yahoo trailing P/E: 22.78
Yahoo forward P/E: 3.84
EV/EBITDA: 4.64
Debt to equity: 0.7581
Current ratio: 0.65
Quick ratio: 0.63
Analyst target mean: 7.67
Analyst target median: 7.00
Analyst consensus upside (%): 128.78326180257505
Interest coverage ratio: 4.972547025927809
COGS to revenue (%): 33.76652333174072
SG&A to revenue (%): 8.348463131071828
Free cash flow (dilution-adjusted): -4034532.3741007196
Buyback yield (%): 0.7163536986681737
Retained earnings: 52159712.23021583
Receivables turnover: 0.7651904750298569
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6186790582037207
FCF margin (%): -17.862716993151775
Revenue growth (%): 37.08090808175682
Rule of 40 score: 19.218191088605042
Financial ratios for HITI.V — quarterly report dated 2026-04-30
Total revenue: 130872992.70072992
Gross profit: 35321897.810218975
Operating income: 5911678.832116788
Net income: 17518.24817518248
Capital expenditures: 1527737.226277372
Operating cash flow: 3235766.423357664
Depreciation & amortization: 4486131.386861313
Net tangible assets: -26166423.35766423
Owner earnings: 2975912.4087591236
Return on net tangible assets (%): -11.373019415309082
Capex to operating income (%): 25.842696629213478
Buffett classification: The Good
Stock price: 2.4160583941605838
Trailing EPS: -0.54
P/E ratio: 3029.6904433333334
Shares outstanding: 87870176
Book value: 74388321.16788322
P/B ratio: 2.85393557736086
Market cap (USD): 195623381.0218978
Yahoo forward P/E: 20.33
EV/EBITDA: 11.19
Debt to equity: 1.073
Current ratio: 1.46
Quick ratio: 0.39
Analyst target mean: 7.30
Analyst target median: 7.50
Analyst consensus upside (%): 202.14501510574019
Effective tax rate (%): 92.47648902821317
Interest coverage ratio: 1.6098191214470285
COGS to revenue (%): 73.01055238265215
SG&A to revenue (%): 19.04448509726932
Free cash flow (dilution-adjusted): 940875.912408759
Buyback yield (%): 0
Retained earnings: -189121897.81021896
Inventory turnover: 1.825732217573222
Receivables turnover: 23.221862453050125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.139670565249247
FCF margin (%): 0.7189228984472603
Revenue growth (%): -0.9255139960492133
Rule of 40 score: -0.20659109760195293
Financial ratios for IDAI — quarterly report dated 2026-03-31
Total revenue: 756832
Gross profit: 392444
Operating income: -2269234
Net income: -2231396
Capital expenditures: 22800
Operating cash flow: -1857732
Depreciation & amortization: 209362
Net tangible assets: 5430784
Owner earnings: -2044834
Return on net tangible assets (%): -37.65264831007825
Buffett classification: The Gruesome
Stock price: 2.39
Trailing EPS: -2.15
Shares outstanding: 5599964
Book value: 7341078
P/B ratio: 1.8231537602515597
Market cap (USD): 10639931
Yahoo forward P/E: 23.75
EV/EBITDA: -1.06
Debt to equity: 0.15789999999999998
Current ratio: 5.28
Quick ratio: 4.86
Short percent of float: 0.03
Analyst target mean: 8.00
Analyst target median: 8.00
Analyst consensus upside (%): 234.72803347280333
Interest coverage ratio: -532.1843339587242
COGS to revenue (%): 48.146484292418926
R&D to revenue (%): 78.97670817301594
SG&A to revenue (%): 245.0471174580356
Free cash flow (dilution-adjusted): -2429362
Buyback yield (%): 0
Retained earnings: -72014934
Receivables turnover: 0.7429361227598988
Capitalized R&D asset: 1221286.67
ROCI (R&D-adjusted, %): -22.90247731092585
Rosenberg metric: -0.24325142617929155
FCF margin (%): -320.99092004566404
Revenue growth (%): -16.72723711818885
Rule of 40 score: -337.7181571638529
Financial ratios for INDUSINDBK.NS — annual report dated 2026-03-31
Total revenue: 2671829164.9003816
Net income: 94249682.06867316
Capital expenditures: 67160873.2513777
Operating cash flow: 105223611.69987282
Depreciation & amortization: 59758372.19160661
Net tangible assets: 6966895930.479016
Owner earnings: 86847181.00890207
Return on net tangible assets (%): 1.2465692307668905
Buffett classification: The Gruesome
Stock price: 7.9260392487866635
Trailing EPS: 11.43
P/E ratio: 0.6934417540495769
Shares outstanding: 779132752
Book value: 6966895930.479012
P/B ratio: 0.8863971608002147
Market cap (USD): 7440816866.807969
Yahoo trailing P/E: 78.84
Yahoo forward P/E: 12.44
Dividend yield: 0.16
Debt to equity: 0.650888816989083
Analyst target mean: 877.06
Analyst target median: 895.00
Analyst consensus upside (%): 10965.552067941908
Effective tax rate (%): 26.541149645589286
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 29523103.009749893
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 1.1049771968055695
Revenue growth (%): -14.471070657580936
Rule of 40 score: -13.366093460775367
Financial ratios for INDUSINDBK.NS — quarterly report dated 2026-03-31
Total revenue: 644885544.72234
Net income: 62968418.82153455
Capital expenditures: 0
Net tangible assets: 6966895930.479016
Owner earnings: 62968418.82153455
Return on net tangible assets (%): 0.9038231581163448
Buffett classification: The Gruesome
Stock price: 7.9260392487866635
Trailing EPS: 11.43
P/E ratio: 0.6934417540495769
Shares outstanding: 779132752
Book value: 6966895930.479012
P/B ratio: 0.8863971608002147
Market cap (USD): 7440816866.807969
Yahoo trailing P/E: 78.84
Yahoo forward P/E: 12.44
Dividend yield: 0.16
Debt to equity: 0.650888816989083
Analyst target mean: 877.06
Analyst target median: 895.00
Analyst consensus upside (%): 10965.552067941908
Effective tax rate (%): 26.93173293323331
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -7.652320043190611
Rule of 40 score: -7.652320043190611
Financial ratios for INDUSINDBK.NS — quarterly report dated 2026-06-30
Total revenue: 682693322.0803882
Net income: 109405000.5274818
Capital expenditures: 0
Owner earnings: 109405000.5274818
Buffett classification: The Gruesome
Stock price: 9.749973625909906
Trailing EPS: 16.93
P/E ratio: 0.5758992100360252
Shares outstanding: 779132752
Market cap (USD): 8187099491.845131
Yahoo trailing P/E: 58.83
Yahoo forward P/E: 12.68
Dividend yield: 0.00
Analyst target mean: 989.33
Analyst target median: 975.50
Analyst consensus upside (%): 10047.00180696819
Effective tax rate (%): 25.348594464240726
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 5.862711246586649
Rule of 40 score: 5.862711246586649
Financial ratios for ITRN — quarterly report dated 2026-03-31
Total revenue: 32489240.50632911
Gross profit: 15646835.443037974
Operating income: 6980696.202531645
Net income: 5390506.329113924
Capital expenditures: 92721.51898734177
Operating cash flow: 5775000
Depreciation & amortization: 1470569.6202531646
Net tangible assets: 50184177.215189874
Owner earnings: 6768354.4303797465
Return on net tangible assets (%): 13.487028792675082
Capex to operating income (%): 1.3282560406183417
Buffett classification: The Great
Stock price: 48.62
Trailing EPS: 3.01
P/E ratio: 16.15282392026578
Shares outstanding: 19808642
Book value: 67642088.60759494
P/B ratio: 14.238119991047444
Market cap (USD): 1084919296
Yahoo trailing P/E: 18.20
Yahoo forward P/E: 14.92
EV/EBITDA: 9.91
Dividend yield: 0.04
Debt to equity: 0.0202
Current ratio: 1.9
Quick ratio: 1.34
Short percent of float: 0.02
Analyst target mean: 73.50
Analyst target median: 73.50
Analyst consensus upside (%): 51.172357054710005
Effective tax rate (%): 24.582707762960347
COGS to revenue (%): 51.83994701264294
R&D to revenue (%): 4.886720043636647
SG&A to revenue (%): 21.962480275845948
Free cash flow (dilution-adjusted): 4096835.4430379746
Buyback yield (%): 0
Inventory turnover: 2.5382487600152612
Receivables turnover: 1.5076656484962405
Capitalized R&D asset: 3244810.1782936733
ROCI (R&D-adjusted, %): 7.805985119238937
Rosenberg metric: 0.4939706344838428
FCF margin (%): 12.609822141702221
Revenue growth (%): 10.501711081774362
Rule of 40 score: 23.111533223476584
Financial ratios for JNJ.DE — quarterly report dated 2026-03-31
Total revenue: 24062000000
Gross profit: 15956000000
Operating income: 6395000000
Net income: 5235000000
Capital expenditures: 1049000000
Operating cash flow: 2514000000
Depreciation & amortization: 2004000000
Net tangible assets: -16433000000
Owner earnings: 6190000000
Return on net tangible assets (%): -37.668106858151276
Capex to operating income (%): 16.4034401876466
Buffett classification: The Great
Stock price: 241.08045977011494
Trailing EPS: 7.40
P/E ratio: 32.57844050947499
Shares outstanding: 2407216971
Book value: 81186000000
P/B ratio: 7.148190256141495
Market cap (USD): 458093395968
Yahoo trailing P/E: 25.72
EV/EBITDA: 14.61
Dividend yield: 2.37
Debt to equity: 0.6773
Current ratio: 1.03
Quick ratio: 0.69
Effective tax rate (%): 12.604340567612688
Interest coverage ratio: 23.511029411764707
COGS to revenue (%): 33.68797273709583
R&D to revenue (%): 14.657966918793116
SG&A to revenue (%): 25.076884714487573
Free cash flow (dilution-adjusted): 1165000000
Buyback yield (%): 0.8792966751874709
Inventory turnover: 0.5558527052046904
Receivables turnover: 1.067571764497094
Capitalized R&D asset: 7587600000
ROCI (R&D-adjusted, %): 4.049332208408284
Rosenberg metric: -0.15051740357478832
FCF margin (%): 4.841659047460727
Revenue growth (%): -2.043641100797916
Rule of 40 score: 2.798017946662811
Financial ratios for JNJ.DE — quarterly report dated 2026-06-30
Total revenue: 25310000000
Gross profit: 17259000000
Operating income: 7174000000
Net income: 5534000000
Capital expenditures: 1321000000
Operating cash flow: 8616000000
Depreciation & amortization: 1959000000
Net tangible assets: -11737000000
Owner earnings: 6172000000
Return on net tangible assets (%): -52.58583965238136
Capex to operating income (%): 18.413716197379426
Buffett classification: The Great
Stock price: 254.0909090909091
Trailing EPS: 7.57
P/E ratio: 33.56550978743845
Shares outstanding: 2409898597
Book value: 84971000000
P/B ratio: 7.2063801217902155
Market cap (USD): 555963580416
Yahoo trailing P/E: 30.48
EV/EBITDA: 16.75
Dividend yield: 0.02
Debt to equity: 0.5771000000000001
Current ratio: 1.09
Quick ratio: 0.73
Effective tax rate (%): 17.978360752927227
Interest coverage ratio: 25.530249110320284
COGS to revenue (%): 31.80956143816673
R&D to revenue (%): 14.433030422757803
SG&A to revenue (%): 25.41288028447254
Free cash flow (dilution-adjusted): 6837000000
Buyback yield (%): 0.03975080522983838
Inventory turnover: 0.5316296883254094
Receivables turnover: 1.3288879554762154
Capitalized R&D asset: 7419250000
ROCI (R&D-adjusted, %): 4.568364041034757
Rosenberg metric: 0.3694357811170967
FCF margin (%): 27.013038324772815
Revenue growth (%): 5.186601280026598
Rule of 40 score: 32.199639604799415
Financial ratios for JOF — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 2510756.262030027
Buffett classification: The Gruesome
Stock price: 11.98
Trailing EPS: 5.06
P/E ratio: 2.367588932806324
Shares outstanding: 28333893
Book value: 2510756.2620300264
P/B ratio: 135.194340953491
Market cap (USD): 319889632
Yahoo trailing P/E: 2.23
Dividend yield: 0.10
Debt to equity: 0
Current ratio: 1.29
Quick ratio: 1.12
Buyback yield (%): 0
Retained earnings: 657242.8140639034
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JOF — annual report dated 2026-02-28
Total revenue: 945486.8407545232
Net income: 920514.718336969
Capital expenditures: 0
Net tangible assets: 2510756.262030027
Owner earnings: 920514.718336969
Return on net tangible assets (%): 36.66284665930509
Buffett classification: The Gruesome
Stock price: 11.98
Trailing EPS: 5.06
P/E ratio: 2.367588932806324
Shares outstanding: 28333893
Book value: 2510756.2620300264
P/B ratio: 135.194340953491
Market cap (USD): 319889632
Yahoo trailing P/E: 2.23
Dividend yield: 0.10
Debt to equity: 0
Current ratio: 1.29
Quick ratio: 1.12
COGS to revenue (%): 0
SG&A to revenue (%): 2.641191959649677
Buyback yield (%): 0
Retained earnings: 657242.8140639034
Receivables turnover: 46.74761406112255
Capitalized R&D asset: 0
Revenue growth (%): 1521.1345821240777
Rule of 40 score: 1521.1345821240777
Financial ratios for KING.OL — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 54492941.17647059
Buffett classification: The Gruesome
Stock price: 0.5809334657398212
Trailing EPS: -3.19
Shares outstanding: 897891084
Book value: 54492941.17647061
P/B ratio: 9.572156833961312
Market cap (USD): 887327623.5294118
Yahoo forward P/E: -1.03
EV/EBITDA: -18.66
Debt to equity: 2.5343999999999998
Current ratio: 4.59
Quick ratio: 2.18
Buyback yield (%): 0
Retained earnings: -98143529.41176471
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LABS.TO — quarterly report dated 2026-03-31
Total revenue: 6910791.366906475
Gross profit: 2389928.057553957
Operating income: -656115.1079136691
Net income: -623741.0071942447
Capital expenditures: 719.4244604316548
Operating cash flow: -592805.7553956835
Depreciation & amortization: 274820.1438848921
Net tangible assets: 24796402.877697844
Owner earnings: -349640.2877697842
Return on net tangible assets (%): -1.4100443902863609
Buffett classification: The Gruesome
Stock price: 0.05035971223021583
Trailing EPS: -0.02
Shares outstanding: 424864269
Book value: 25249640.287769787
P/B ratio: 0.8473800846226173
Market cap (USD): 22924330.9352518
Yahoo forward P/E: -7.50
EV/EBITDA: -3.47
Debt to equity: 0.0005
Current ratio: 3.02
Quick ratio: 1.98
Interest coverage ratio: -60.8
COGS to revenue (%): 58.72371434520092
R&D to revenue (%): 0.24984384759525297
SG&A to revenue (%): 44.701228398917344
Free cash flow (dilution-adjusted): -704316.54676259
Buyback yield (%): 0
Retained earnings: -122479136.6906475
Inventory turnover: 0.6659190178255223
Receivables turnover: 1.470156106519743
Capitalized R&D asset: 53855.11736596125
ROCI (R&D-adjusted, %): -2.642035644415452
Rosenberg metric: -11.919203099059205
FCF margin (%): -10.191546949823028
Revenue growth (%): -19.56686625892557
Rule of 40 score: -29.7584132087486
Financial ratios for LDG.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 149198648.64864865
Buffett classification: The Gruesome
Stock price: 0.001891891891891892
Trailing EPS: 0.03
P/E ratio: 0.06306306306306307
Shares outstanding: 413824079
Book value: 149198648.64864865
P/B ratio: 0.0052474363998659505
Market cap (USD): 95067686.4864865
Yahoo trailing P/E: 5.67
Debt to equity: 0
Current ratio: 10.05
Quick ratio: 10.05
Buyback yield (%): 0
Retained earnings: 141606756.75675675
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LDG.L — annual report dated 2025-12-31
Total revenue: 0
Operating income: -1712162.1621621621
Net income: 20417567.56756757
Capital expenditures: 0
Operating cash flow: -2893243.243243243
Net tangible assets: 149198648.64864865
Owner earnings: 20417567.56756757
Return on net tangible assets (%): 13.684820708831868
Buffett classification: The Gruesome
Stock price: 0.001891891891891892
Trailing EPS: 0.03
P/E ratio: 0.06306306306306307
Shares outstanding: 413824079
Book value: 149198648.64864865
P/B ratio: 0.0052474363998659505
Market cap (USD): 95067686.4864865
Yahoo trailing P/E: 5.67
Debt to equity: 0
Current ratio: 10.05
Quick ratio: 10.05
Effective tax rate (%): -0.572455568128869
Free cash flow (dilution-adjusted): -2893243.243243243
Buyback yield (%): 29.85213039108067
Retained earnings: 141606756.75675675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1475721648083907
Rule of 40 score: 0
Financial ratios for LVS — quarterly report dated 2026-03-31
Total revenue: 3585000000
Gross profit: 1749000000
Operating income: 916000000
Net income: 641000000
Capital expenditures: 194000000
Operating cash flow: 731000000
Depreciation & amortization: 378000000
Net tangible assets: 653000000
Owner earnings: 825000000
Return on net tangible assets (%): 126.33996937212864
Capex to operating income (%): 21.17903930131004
Buffett classification: The Great
Stock price: 53.57
Trailing EPS: 2.71
P/E ratio: 19.767527675276753
Shares outstanding: 662637325
Book value: 1608000000
P/B ratio: 22.075548196672887
Market cap (USD): 31674062848
Yahoo trailing P/E: 17.64
Yahoo forward P/E: 13.01
EV/EBITDA: 9.22
Dividend yield: 0.02
Debt to equity: 9.8141
Current ratio: 0.92
Quick ratio: 0.87
Short percent of float: 0.11
Analyst target mean: 69.09
Analyst target median: 69.00
Analyst consensus upside (%): 28.9714392383797
Effective tax rate (%): 14.304812834224597
Interest coverage ratio: 4.872340425531915
COGS to revenue (%): 51.21338912133891
R&D to revenue (%): 1.1436541143654115
SG&A to revenue (%): 8.423988842398884
Free cash flow (dilution-adjusted): 513000000
Buyback yield (%): 2.3773394768254263
Retained earnings: 4753000000
Inventory turnover: 39.91304347826087
Receivables turnover: 5.295420974889217
Capitalized R&D asset: 104290000
ROCI (R&D-adjusted, %): 5.404283019438399
Rosenberg metric: -0.3220338983050847
FCF margin (%): 14.309623430962343
Revenue growth (%): -1.7539051795012335
Rule of 40 score: 12.55571825146111
Financial ratios for LVS — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 46.19
Trailing EPS: 2.59
P/E ratio: 17.833976833976834
Shares outstanding: 662637325
Market cap (USD): 30534328320
Yahoo trailing P/E: 17.79
Yahoo forward P/E: 12.92
EV/EBITDA: 9.27
Dividend yield: 0.03
Debt to equity: 9.8141
Short percent of float: 0.13
Analyst target mean: 59.70
Analyst target median: 60.00
Analyst consensus upside (%): 29.2487551418056
Buyback yield (%): 0
Capitalized R&D asset: 46940000
Rule of 40 score: 0
Financial ratios for MANINFRA.NS — annual report dated 2026-03-31
Total revenue: 66027744.807121664
Gross profit: 35309198.81305638
Operating income: 12792793.556591777
Net income: 22361551.50487495
Capital expenditures: 565398.4739296312
Operating cash flow: -5266606.612971598
Depreciation & amortization: 1314773.2089868588
Net tangible assets: 239993016.10852057
Owner earnings: 23110926.239932176
Return on net tangible assets (%): 9.629832823752599
Capex to operating income (%): 4.419663863318554
Buffett classification: The Great
Stock price: 0.8226419075754379
Trailing EPS: 5.07
P/E ratio: 0.16225678650403114
Shares outstanding: 403666505
Book value: 245126706.23145404
P/B ratio: 1.3546993259231386
Market cap (USD): 413591299.36413735
Yahoo trailing P/E: 19.07
EV/EBITDA: 26.28
Dividend yield: 0.02
Debt to equity: 0.0277
Current ratio: 5.55
Quick ratio: 1.85
Effective tax rate (%): 25.944056778530182
Interest coverage ratio: 23.944301186178443
COGS to revenue (%): 46.52369406800037
SG&A to revenue (%): 3.2947920655857477
Free cash flow (dilution-adjusted): -5832005.08690123
Buyback yield (%): 0
Retained earnings: 139814571.85247988
Inventory turnover: 0.39277503651181966
Receivables turnover: 8.72661849342602
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.124829867958558
FCF margin (%): -8.832658307409277
Revenue growth (%): -48.63531696699184
Rule of 40 score: -57.46797527440111
Financial ratios for MANINFRA.NS — quarterly report dated 2026-03-31
Total revenue: 15421555.743959306
Gross profit: 8561318.35523527
Operating income: 1628783.3827893175
Net income: 4538618.058499364
Capital expenditures: 0
Depreciation & amortization: 377426.87579482835
Net tangible assets: 239993016.10852057
Owner earnings: 4916044.934294192
Return on net tangible assets (%): 2.0484116638091017
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8226419075754379
Trailing EPS: 5.07
P/E ratio: 0.16225678650403114
Shares outstanding: 403666505
Book value: 245126706.23145404
P/B ratio: 1.3546993259231386
Market cap (USD): 413591299.36413735
Yahoo trailing P/E: 19.07
EV/EBITDA: 26.28
Dividend yield: 0.02
Debt to equity: 0.0277
Current ratio: 5.55
Quick ratio: 1.85
Effective tax rate (%): 25.093712930011858
Interest coverage ratio: 5.0118046044479225
COGS to revenue (%): 44.48472970317033
Buyback yield (%): 0
Retained earnings: 139814571.85247988
Inventory turnover: 0.08771671651895267
Receivables turnover: 2.0382043025361685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6524953046125073
Revenue growth (%): -9.691802543748434
Rule of 40 score: -9.691802543748434
Financial ratios for NFLX — quarterly report dated 2026-03-31
Total revenue: 12249757000
Gross profit: 6361519000
Operating income: 3956997000
Net income: 5282791000
Capital expenditures: 196130000
Operating cash flow: 5290205000
Depreciation & amortization: 4316475000
Net tangible assets: -2249896000
Owner earnings: 9403136000
Return on net tangible assets (%): -417.9364735081088
Capex to operating income (%): 4.9565364846119415
Buffett classification: The Great
Stock price: 96.15
Trailing EPS: 3.10
P/E ratio: 31.016129032258064
Shares outstanding: 4210798528
Book value: 31126399000
P/B ratio: 13.007231529326603
Market cap (USD): 306883002368
Yahoo trailing P/E: 23.51
Yahoo forward P/E: 18.97
EV/EBITDA: 21.80
Debt to equity: 0.5379
Current ratio: 1.41
Quick ratio: 1.18
Short percent of float: 0.02
Analyst target mean: 114.15
Analyst target median: 115.00
Analyst consensus upside (%): 18.720748829953195
Effective tax rate (%): 19.310804837449822
Interest coverage ratio: 15.098604608569238
COGS to revenue (%): 48.068202495771956
R&D to revenue (%): 7.834408470306799
SG&A to revenue (%): 11.794731928151718
Free cash flow (dilution-adjusted): 4953670000
Buyback yield (%): 0.41403009948278896
Retained earnings: 47564909000
Receivables turnover: 6.113507376280119
Capitalized R&D asset: 1837879720
ROCI (R&D-adjusted, %): 7.916648769512127
Rosenberg metric: 0.9360642480062901
FCF margin (%): 40.43892462519869
Revenue growth (%): 1.6513063655227775
Rule of 40 score: 42.090230990721466
Financial ratios for NFLX — quarterly report dated 2026-06-30
Total revenue: 12559938000
Gross profit: 6522973000
Operating income: 4192610000
Net income: 3401414000
Capital expenditures: 218644000
Operating cash flow: 1743812000
Depreciation & amortization: 4411839000
Net tangible assets: -3685521000
Owner earnings: 7594609000
Return on net tangible assets (%): -206.06608943484517
Capex to operating income (%): 5.214985414813207
Buffett classification: The Great
Stock price: 71.4
Trailing EPS: 3.18
P/E ratio: 22.452830188679247
Shares outstanding: 4163939676
Book value: 30152052000
P/B ratio: 9.860200986201537
Market cap (USD): 291850518528
Yahoo trailing P/E: 22.04
Yahoo forward P/E: 18.36
EV/EBITDA: 20.33
Debt to equity: 0.5524
Current ratio: 1.14
Quick ratio: 0.92
Short percent of float: 0.02
Analyst target mean: 94.84
Analyst target median: 94.00
Analyst consensus upside (%): 32.82913165266106
Effective tax rate (%): 16.398129472991354
Interest coverage ratio: 23.86435950707232
COGS to revenue (%): 48.06524522652899
R&D to revenue (%): 8.022929731022558
SG&A to revenue (%): 10.531007398284927
Free cash flow (dilution-adjusted): 1393856000
Buyback yield (%): 1.6153485091539088
Retained earnings: 50966323000
Receivables turnover: 6.267565487899447
Capitalized R&D asset: 1944470320
ROCI (R&D-adjusted, %): 8.80175471944938
Rosenberg metric: 0.16823452426601757
FCF margin (%): 11.097634399150696
Revenue growth (%): 2.532140025308257
Rule of 40 score: 13.629774424458953
Financial ratios for NWT.DE — quarterly report dated 2026-03-31
Total revenue: 21446000000
Net income: 5290000000
Capital expenditures: 0
Operating cash flow: 9143000000
Depreciation & amortization: 1836000000
Net tangible assets: 147213000000
Owner earnings: 7126000000
Return on net tangible assets (%): 4.840605109603092
Buffett classification: The Gruesome
Stock price: 77.63218390804599
Trailing EPS: 5.55
P/E ratio: 13.987780884332611
Shares outstanding: 3060189494
Book value: 180313000000
P/B ratio: 1.3175378014434798
Market cap (USD): 204298256384
Yahoo trailing P/E: 12.03
Dividend yield: 2.30
Debt to equity: 1.199153693854575
Effective tax rate (%): 11.553251964554423
COGS to revenue (%): 0
SG&A to revenue (%): 46.45155273710716
Free cash flow (dilution-adjusted): 9143000000
Buyback yield (%): 3.6759980887375603
Retained earnings: 232459000000
Receivables turnover: 0.4406048403665201
Capitalized R&D asset: 0
FCF margin (%): 42.632658770866364
Revenue growth (%): 0.7232763479241029
Rule of 40 score: 43.35593511879047
Financial ratios for NWT.DE — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 82.51136363636364
Trailing EPS: 6.05
P/E ratio: 13.638241923365891
Shares outstanding: 3028515336
Market cap (USD): 230984859648
Yahoo trailing P/E: 12.61
Dividend yield: 0.02
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OLMA — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -57986000
Net income: -53089000
Capital expenditures: 0
Operating cash flow: -45987000
Depreciation & amortization: 119000
Net tangible assets: 480478000
Owner earnings: -52970000
Return on net tangible assets (%): -11.02443816366202
Buffett classification: The Gruesome
Stock price: 14.91
Trailing EPS: -2.03
Shares outstanding: 87347471
Book value: 480478000
P/B ratio: 2.7105315802388454
Market cap (USD): 1021965376
Yahoo forward P/E: -4.71
EV/EBITDA: -2.72
Debt to equity: 0.008199999999999999
Current ratio: 10.88
Quick ratio: 10.79
Short percent of float: 0.21
Analyst target mean: 40.70
Analyst target median: 40.00
Analyst consensus upside (%): 172.97116029510397
Free cash flow (dilution-adjusted): -56135000
Buyback yield (%): 0
Retained earnings: -650646000
Receivables turnover: 0
Capitalized R&D asset: 91373230
ROCI (R&D-adjusted, %): -9.200351425417205
Rule of 40 score: 0
Financial ratios for ORIENTCER.NS — annual report dated 2026-03-31
Total revenue: 42772795.67613395
Gross profit: 18013257.736328952
Operating income: 2623929.6311996607
Net income: 2316500.6358626536
Capital expenditures: 830373.0394234846
Operating cash flow: 5424374.735057227
Depreciation & amortization: 1915695.2098346758
Net tangible assets: 32001706.231454007
Owner earnings: 3401822.806273845
Return on net tangible assets (%): 10.630129473941121
Capex to operating income (%): 31.646162669531574
Buffett classification: The Good
Stock price: 0.3635788140958008
Trailing EPS: 1.84
P/E ratio: 0.19759718157380476
Shares outstanding: 119639200
Book value: 32011095.803306486
P/B ratio: 1.3588500288352299
Market cap (USD): 51692352.35269182
Yahoo trailing P/E: 22.16
EV/EBITDA: 12.17
Dividend yield: 0.01
Debt to equity: 0.1311
Current ratio: 3.12
Quick ratio: 1.15
Effective tax rate (%): 22.71779097723094
Interest coverage ratio: 4.852976342147043
COGS to revenue (%): 57.886181037308596
Free cash flow (dilution-adjusted): 4228105.129292073
Buyback yield (%): 0
Inventory turnover: 1.8647843570460498
Receivables turnover: 5.2531960088610985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.3602689238705015
FCF margin (%): 9.885033378005822
Revenue growth (%): 11.854523163761362
Rule of 40 score: 21.739556541767186
Financial ratios for ORIENTCER.NS — quarterly report dated 2026-03-31
Total revenue: 10411699.872827468
Gross profit: 4737272.149215769
Operating income: 220442.98431538788
Net income: 599894.0228910556
Capital expenditures: 0
Depreciation & amortization: 754684.1882153455
Net tangible assets: 32001706.231454007
Owner earnings: 1354578.211106401
Return on net tangible assets (%): 4.23283121627748
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3635788140958008
Trailing EPS: 1.84
P/E ratio: 0.19759718157380476
Shares outstanding: 119639200
Book value: 32011095.803306486
P/B ratio: 1.3588500288352299
Market cap (USD): 51692352.35269182
Yahoo trailing P/E: 22.16
EV/EBITDA: 12.17
Dividend yield: 0.01
Debt to equity: 0.1311
Current ratio: 3.12
Quick ratio: 1.15
Effective tax rate (%): 20.339436243121913
Interest coverage ratio: 1.7118755657970537
COGS to revenue (%): 54.50049264693908
Buyback yield (%): 0
Inventory turnover: 0.4273740519675814
Receivables turnover: 1.2787263341758839
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6183548627407381
Revenue growth (%): 0.12011281649487075
Rule of 40 score: 0.12011281649487075
Financial ratios for PDI — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 7388843000
Buffett classification: The Gruesome
Stock price: 16.43
Trailing EPS: 2.06
P/E ratio: 7.975728155339805
Shares outstanding: 461564414
Book value: 7388843000
P/B ratio: 1.0263451696050383
Market cap (USD): 7403493888
Yahoo trailing P/E: 7.79
Dividend yield: 0.16
Debt to equity: 0.4686671512711801
Buyback yield (%): 0
Retained earnings: -2156576000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEY.TO — quarterly report dated 2026-03-31
Total revenue: 297920863.3093525
Gross profit: 209493525.17985612
Operating income: 152692805.75539568
Net income: 123085611.51079138
Capital expenditures: 107316546.76258993
Operating cash flow: 196668345.32374102
Depreciation & amortization: 73516546.76258993
Net tangible assets: 2147532374.1007195
Owner earnings: 89285611.51079136
Return on net tangible assets (%): 4.157590944265963
Capex to operating income (%): 70.28264771983058
Buffett classification: The Good
Stock price: 19.280575539568346
Trailing EPS: 2.31
P/E ratio: 8.346569497648634
Shares outstanding: 204858115
Book value: 2147532374.1007195
P/B ratio: 1.8392190072594614
Market cap (USD): 3851037467.6258993
Yahoo trailing P/E: 11.31
Yahoo forward P/E: 12.10
EV/EBITDA: 5.88
Dividend yield: 0.06
Debt to equity: 0.36619999999999997
Current ratio: 1.37
Quick ratio: 0.75
Analyst target mean: 27.75
Analyst target median: 28.00
Analyst consensus upside (%): 43.92723880597014
Effective tax rate (%): 23.4103606346023
Interest coverage ratio: 13.937680588389808
COGS to revenue (%): 29.681485595614692
SG&A to revenue (%): 2.681171669363213
Free cash flow (dilution-adjusted): 86820863.30935253
Buyback yield (%): 0
Retained earnings: 549950359.7122302
Receivables turnover: 2.6403340984442742
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.038191804550017
FCF margin (%): 29.14225688826641
Revenue growth (%): 32.736970341642454
Rule of 40 score: 61.879227229908864
Financial ratios for PMTS — quarterly report dated 2026-03-31
Total revenue: 147108000
Gross profit: 44124000
Operating income: 10994000
Net income: 2056000
Capital expenditures: 3513000
Operating cash flow: 13648000
Depreciation & amortization: 6403000
Net tangible assets: -80324000
Owner earnings: 4946000
Return on net tangible assets (%): -6.157561874408645
Capex to operating income (%): 31.953792977987995
Buffett classification: The Good
Stock price: 14.51
Trailing EPS: 1.02
P/E ratio: 14.22549019607843
Shares outstanding: 11475608
Book value: -14010000
Market cap (USD): 224003872
Yahoo trailing P/E: 19.14
Yahoo forward P/E: 5.75
EV/EBITDA: 7.09
Debt to equity: -20.68572448251249
Current ratio: 2.54
Quick ratio: 1.45
Short percent of float: 0.04
Analyst target mean: 27.50
Analyst target median: 27.50
Analyst consensus upside (%): 89.52446588559614
Effective tax rate (%): 34.362017804154306
COGS to revenue (%): 70.00571009054572
SG&A to revenue (%): 22.520869021399246
Free cash flow (dilution-adjusted): 8732000
Buyback yield (%): 0
Retained earnings: 86803000
Inventory turnover: 1.5721787982413287
Receivables turnover: 1.6588446228617177
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.522306768121746
FCF margin (%): 5.935775076814314
Revenue growth (%): -3.8849033674389433
Rule of 40 score: 2.0508717093753703
Financial ratios for PTC.V — annual report dated 2025-12-31
Total revenue: 255071.5328467153
Gross profit: 220079.5620437956
Operating income: -243810.94890510946
Net income: -233816.05839416056
Capital expenditures: 0
Operating cash flow: -65441.60583941605
Depreciation & amortization: 23503.649635036494
Net tangible assets: 209529.19708029195
Owner earnings: -210312.40875912405
Return on net tangible assets (%): -100.37379596244622
Buffett classification: The Gruesome
Stock price: 0.11678832116788321
Trailing EPS: -0.06
Shares outstanding: 13513231
Book value: 209529.19708029192
P/B ratio: 7.532065144310326
Market cap (USD): 1578187.591240876
EV/EBITDA: -6.12
Debt to equity: 0
Current ratio: 4.86
Quick ratio: 4.86
COGS to revenue (%): 13.718493166365239
SG&A to revenue (%): 126.79425837320575
Free cash flow (dilution-adjusted): -152876.6423357664
Buyback yield (%): 0
Retained earnings: -4895844.525547445
Receivables turnover: 24.27227894700285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -56.83509669866701
FCF margin (%): -59.934811474096286
Revenue growth (%): -25.184848776751174
Rule of 40 score: -85.11966025084746
Financial ratios for PTC.V — quarterly report dated 2025-12-31
Total revenue: 51633.57664233576
Gross profit: 48181.02189781021
Operating income: -187340.87591240875
Net income: -177644.52554744523
Capital expenditures: 0
Operating cash flow: -51970.07299270073
Depreciation & amortization: 748.1751824817518
Net tangible assets: 209529.19708029195
Owner earnings: -176896.35036496347
Return on net tangible assets (%): -84.42563271846858
Buffett classification: The Gruesome
Stock price: 0.11678832116788321
Trailing EPS: -0.06
Shares outstanding: 13513231
Book value: 209529.19708029192
P/B ratio: 7.532065144310326
Market cap (USD): 1578187.591240876
EV/EBITDA: -6.12
Debt to equity: 0
Current ratio: 4.86
Quick ratio: 4.86
COGS to revenue (%): 6.686646498346009
SG&A to revenue (%): 367.0869970878453
Free cash flow (dilution-adjusted): -51970.07299270073
Buyback yield (%): 0
Retained earnings: -4895844.525547445
Receivables turnover: 4.913384732930472
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -43.67128238460989
FCF margin (%): -100.65170064180498
Revenue growth (%): -9.719018915372022
Rule of 40 score: -110.370719557177
Financial ratios for QNC.V — quarterly report dated 2026-03-31
Total revenue: 7612.94964028777
Operating income: -2796552.5179856117
Net income: -2581531.654676259
Capital expenditures: 0
Operating cash flow: -1497407.9136690649
Depreciation & amortization: 13356.834532374101
Net tangible assets: 29247541.007194247
Owner earnings: -2568174.820143885
Return on net tangible assets (%): -8.780823042566794
Buffett classification: The Gruesome
Stock price: 2.2877697841726623
Trailing EPS: -0.05
Shares outstanding: 219369670
Book value: 29464453.237410076
P/B ratio: 17.032975244649144
Market cap (USD): 462412339.56834537
Yahoo forward P/E: -58.60
EV/EBITDA: -52.61
Debt to equity: 0.0011
Current ratio: 43.37
Quick ratio: 42.46
Interest coverage ratio: -2073.1776
COGS to revenue (%): 0
R&D to revenue (%): 3773.4360234360233
SG&A to revenue (%): 32885.26743526744
Free cash flow (dilution-adjusted): -2984019.4244604316
Buyback yield (%): 0
Retained earnings: -21773409.35251799
Receivables turnover: 0.020140116744921673
Capitalized R&D asset: 471960.0668487109
ROCI (R&D-adjusted, %): -9.146903602769235
FCF margin (%): -39196.62634662634
Revenue growth (%): -6.6355652386156425
Rule of 40 score: -39203.26191186496