speb/financial-data huggingface dataset:
Financial ratios for CIIT — quarterly report dated 2026-04-30
Total revenue: 549811.3520408163
Gross profit: 88965.4336734694
Operating income: 14712.755102040817
Net income: 11676.658163265307
Capital expenditures: 0
Operating cash flow: -624.7448979591837
Depreciation & amortization: 1951.2755102040817
Net tangible assets: 338397.44897959183
Owner earnings: 13627.933673469388
Return on net tangible assets (%): 4.027197520124115
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.2
Trailing EPS: -8.72
P/E ratio: 314.82312392812275
Shares outstanding: 967390
Book value: 341895.9183673469
P/B ratio: 43.00819989374974
Market cap (USD): 3540647
Debt to equity: 0.0268
Current ratio: 29.02
Quick ratio: 18.09
Short percent of float: 0.02
Effective tax rate (%): 20.576599399628673
COGS to revenue (%): 83.81891655324263
SG&A to revenue (%): 13.505119218767291
Free cash flow (dilution-adjusted): -624.7448979591837
Buyback yield (%): 0
Retained earnings: -444149.2346938776
Inventory turnover: 12.805858105401946
Receivables turnover: 4.500063682298409
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.285076382300081
FCF margin (%): -0.11362895575732031
Revenue growth (%): 10.537347682302482
Rule of 40 score: 10.423718726545161
Financial ratios for COI.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 52496078.431372546
Buffett classification: The Gruesome
Stock price: 0.09150326797385622
Trailing EPS: 0.00
Shares outstanding: 1494858232
Book value: 52496078.43137255
P/B ratio: 2.605612028038198
Market cap (USD): 89886901.96078432
Yahoo forward P/E: -9.20
EV/EBITDA: -24.36
Debt to equity: 0.09380000000000001
Current ratio: 0.23
Quick ratio: 0.21
Analyst target mean: 0.20
Analyst target median: 0.19
Analyst consensus upside (%): 118.57142857142857
Buyback yield (%): 0
Retained earnings: -75983006.53594771
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COI.AX — annual report dated 2025-06-30
Operating income: -2009803.9215686275
Net income: -1614379.0849673203
Capital expenditures: 8496.73202614379
Depreciation & amortization: 88888.88888888889
Net tangible assets: 52496078.431372546
Owner earnings: -1533986.928104575
Return on net tangible assets (%): -2.9220981336919034
Buffett classification: The Gruesome
Stock price: 0.09150326797385622
Trailing EPS: 0.00
Shares outstanding: 1494858232
Book value: 52496078.43137255
P/B ratio: 2.605612028038198
Market cap (USD): 89886901.96078432
Yahoo forward P/E: -9.20
EV/EBITDA: -24.36
Debt to equity: 0.09380000000000001
Current ratio: 0.23
Quick ratio: 0.21
Analyst target mean: 0.20
Analyst target median: 0.19
Analyst consensus upside (%): 118.57142857142857
Interest coverage ratio: -0.9259259259259259
Free cash flow (dilution-adjusted): -13350326.79738562
Buyback yield (%): 0.4697260813443414
Retained earnings: -75983006.53594771
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.4086752169912757
Rule of 40 score: 0
Financial ratios for DCC.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05228758169934641
Trailing EPS: 0.00
Shares outstanding: 1488510854
Market cap (USD): 25294956.8627451
Yahoo forward P/E: 1.30
EV/EBITDA: -10.49
Debt to equity: 0.0025
Current ratio: 109
Quick ratio: 11.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ECJ.DE — quarterly report dated 2026-03-31
Total revenue: 4066100000
Gross profit: 1770800000
Operating income: 668400000
Net income: 436600000
Capital expenditures: 200000
Operating cash flow: 445900000
Depreciation & amortization: 263100000
Net tangible assets: -2959000000
Owner earnings: 699500000
Return on net tangible assets (%): -23.63974315647178
Capex to operating income (%): 0.029922202274087373
Buffett classification: The Great
Stock price: 259.64367816091954
Trailing EPS: 6.51
P/E ratio: 39.88382153009517
Shares outstanding: 281437502
Book value: 10032000000
P/B ratio: 7.284037897896845
Market cap (USD): 66334818304
Yahoo trailing P/E: 36.21
EV/EBITDA: 18.59
Dividend yield: 0.01
Debt to equity: 0.9237000000000001
Current ratio: 0.99
Quick ratio: 0.68
Effective tax rate (%): 21.770292062354414
Interest coverage ratio: 8.646830530401035
COGS to revenue (%): 56.44966921620226
SG&A to revenue (%): 27.11197461941418
Free cash flow (dilution-adjusted): 57100000
Buyback yield (%): 0.5191843571827989
Retained earnings: 13060500000
Inventory turnover: 1.460114503816794
Receivables turnover: 1.118350844380879
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.528126303121157
FCF margin (%): 1.4042940409729225
Revenue growth (%): -3.0958055290753097
Rule of 40 score: -1.6915114881023872
Financial ratios for EGG — annual report dated 2025-09-30
Total revenue: 3450934.88372093
Gross profit: 2372695.3488372094
Operating income: 430658.91472868214
Net income: 433847.2868217054
Capital expenditures: 190783.72093023255
Operating cash flow: -1329693.0232558139
Depreciation & amortization: 175165.8914728682
Net tangible assets: 12397546.511627907
Owner earnings: 418229.4573643411
Return on net tangible assets (%): 3.373485689060133
Capex to operating income (%): 44.30042300423004
Buffett classification: The Good
Stock price: 5.8
Trailing EPS: 0.02
P/E ratio: 290
Shares outstanding: 12095200
Book value: 12397546.511627907
P/B ratio: 5.658551870259401
Market cap (USD): 142010512
Yahoo trailing P/E: 255.00
EV/EBITDA: 228.23
Debt to equity: 0.0443
Current ratio: 8.31
Quick ratio: 8.09
Short percent of float: 0.00
Effective tax rate (%): 34.55496892412575
Interest coverage ratio: 35.83268833849329
COGS to revenue (%): 35.578584929013736
SG&A to revenue (%): 38.57096582748276
Free cash flow (dilution-adjusted): -1520476.7441860465
Buyback yield (%): 0
Retained earnings: 1611588.3720930233
Receivables turnover: 2.9731576659037375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3874056070510714
FCF margin (%): -44.059850313565185
Revenue growth (%): 11.326035199407396
Rule of 40 score: -32.73381511415779
Financial ratios for EGG — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 12397546.511627907
Buffett classification: The Gruesome
Stock price: 5.8
Trailing EPS: 0.02
P/E ratio: 290
Shares outstanding: 12095200
Book value: 12397546.511627907
P/B ratio: 5.658551870259401
Market cap (USD): 142010512
Yahoo trailing P/E: 255.00
EV/EBITDA: 228.23
Debt to equity: 0.0443
Current ratio: 8.31
Quick ratio: 8.09
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 1611588.3720930233
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELOG — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2216148.033707865
Buffett classification: The Gruesome
Stock price: 2.28
Trailing EPS: 0.15
P/E ratio: 15.2
Shares outstanding: 12832000
Book value: 2216148.0337078646
P/B ratio: 13.201717374019378
Market cap (USD): 11805440
Yahoo trailing P/E: 6.13
EV/EBITDA: 4.46
Debt to equity: 0.3749
Current ratio: 1.77
Quick ratio: 1.62
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 520815.308988764
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESNT.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 96891891.8918919
Buffett classification: The Gruesome
Stock price: 0.012837837837837837
Trailing EPS: 0.01
P/E ratio: 1.2837837837837835
Shares outstanding: 283460876
Book value: 359459459.4594594
P/B ratio: 0.010123602714285715
Market cap (USD): 366583827.027027
Yahoo trailing P/E: 95.70
Yahoo forward P/E: 12.43
EV/EBITDA: 10.71
Dividend yield: 0.02
Debt to equity: 0.4767
Current ratio: 2.2
Quick ratio: 1.18
Analyst target mean: 167.29
Analyst target median: 135.00
Analyst consensus upside (%): 1303001.0526315789
Buyback yield (%): 0
Retained earnings: 547837837.8378378
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESNT.L — annual report dated 2025-12-31
Total revenue: 408108108.1081081
Gross profit: 297837837.8378378
Operating income: 26351351.35135135
Net income: 2837837.837837838
Capital expenditures: 5135135.135135136
Operating cash flow: 34324324.324324325
Depreciation & amortization: 39054054.05405405
Net tangible assets: 96891891.8918919
Owner earnings: 36756756.75675675
Return on net tangible assets (%): 37.935843793584375
Capex to operating income (%): 19.48717948717949
Buffett classification: The Great
Stock price: 0.012837837837837837
Trailing EPS: 0.01
P/E ratio: 1.2837837837837835
Shares outstanding: 283460876
Book value: 359459459.4594594
P/B ratio: 0.010123602714285715
Market cap (USD): 366583827.027027
Yahoo trailing P/E: 95.70
Yahoo forward P/E: 12.43
EV/EBITDA: 10.71
Dividend yield: 0.02
Debt to equity: 0.4767
Current ratio: 2.2
Quick ratio: 1.18
Analyst target mean: 167.29
Analyst target median: 135.00
Analyst consensus upside (%): 1303001.0526315789
Effective tax rate (%): -320
Interest coverage ratio: 1.9897959183673468
COGS to revenue (%): 27.019867549668874
Free cash flow (dilution-adjusted): 17162162.162162162
Buyback yield (%): 0.9584474967179809
Retained earnings: 547837837.8378378
Inventory turnover: 1.187772925764192
Receivables turnover: 7.023255813953488
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.843517138599106
FCF margin (%): 4.2052980132450335
Revenue growth (%): 7.965107965107963
Rule of 40 score: 12.170405978352996
Financial ratios for EXL.AX — annual report dated 2025-12-31
Total revenue: 10402684.56375839
Gross profit: 4023489.932885906
Operating income: -4016107.3825503355
Net income: -3691275.1677852347
Capital expenditures: 43624.161073825504
Depreciation & amortization: 583221.4765100671
Net tangible assets: 1544966.44295302
Owner earnings: -3151677.852348993
Return on net tangible assets (%): -203.99652476107732
Buffett classification: The Gruesome
Stock price: 0.006711409395973154
Trailing EPS: -0.02
Shares outstanding: 413987731
Book value: 5001342.281879194
P/B ratio: 0.5555390915190553
Market cap (USD): 1944908.7248322149
Yahoo forward P/E: -0.70
EV/EBITDA: -1.18
Debt to equity: 0.4999
Current ratio: 0.86
Quick ratio: 0.39
Interest coverage ratio: -14.384615384615383
COGS to revenue (%): 61.32258064516128
SG&A to revenue (%): 56.45806451612903
Free cash flow (dilution-adjusted): -2224832.2147651007
Buyback yield (%): 11.698069714974286
Retained earnings: -156573825.5033557
Inventory turnover: 3.575996990218209
Receivables turnover: 12.380191693290735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -64.19223342630337
FCF margin (%): -21.387096774193548
Revenue growth (%): 11.983967288385987
Rule of 40 score: -9.403129485807561
Financial ratios for EXL.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1544966.44295302
Buffett classification: The Gruesome
Stock price: 0.006711409395973154
Trailing EPS: -0.02
Shares outstanding: 413987731
Book value: 5001342.281879194
P/B ratio: 0.5555390915190553
Market cap (USD): 1944908.7248322149
Yahoo forward P/E: -0.70
EV/EBITDA: -1.18
Debt to equity: 0.4999
Current ratio: 0.86
Quick ratio: 0.39
Buyback yield (%): 0
Retained earnings: -156573825.5033557
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FDUS — quarterly report dated 2026-03-31
Total revenue: 23165000
Net income: 19884000
Capital expenditures: 0
Operating cash flow: -32595000
Net tangible assets: 742047000
Owner earnings: 19884000
Return on net tangible assets (%): 2.679614633574423
Buffett classification: The Gruesome
Stock price: 16.84
Trailing EPS: 2.26
P/E ratio: 7.451327433628319
Shares outstanding: 37954364
Book value: 742047000
P/B ratio: 0.8613355889316985
Market cap (USD): 736694208
Yahoo trailing P/E: 8.59
Yahoo forward P/E: 9.92
Dividend yield: 0.11
Debt to equity: 0.9004000000000001
Current ratio: 2.2
Quick ratio: 2.15
Short percent of float: 0.04
Analyst target mean: 21.50
Analyst target median: 22.00
Analyst consensus upside (%): 27.672209026128268
Effective tax rate (%): 0.6048487878030492
COGS to revenue (%): 0
SG&A to revenue (%): 10.105763004532701
Free cash flow (dilution-adjusted): -32595000
Buyback yield (%): 0
Retained earnings: 100633000
Receivables turnover: 0.9905075469277804
Capitalized R&D asset: 0
FCF margin (%): -140.7079646017699
Revenue growth (%): -3.511329556814395
Rule of 40 score: -144.2192941585843
Financial ratios for FRE.AX — annual report dated 2025-06-30
Total revenue: 6093.464052287582
Gross profit: -117177.77777777778
Operating income: -2058688.2352941176
Net income: -1721848.366013072
Capital expenditures: 54234.640522875816
Depreciation & amortization: 5631.3725490196075
Net tangible assets: 1017236.6013071896
Owner earnings: -1770451.6339869283
Return on net tangible assets (%): -174.04521541122563
Buffett classification: The Gruesome
Stock price: 0.0392156862745098
Trailing EPS: -0.01
Shares outstanding: 285198985
Book value: 1017236.6013071896
P/B ratio: 10.994761599411966
Market cap (USD): 5219327.450980392
EV/EBITDA: -2.37
Debt to equity: 0
Current ratio: 6.32
Quick ratio: 4.31
COGS to revenue (%): 2023.007615574386
R&D to revenue (%): 7885.84146733884
SG&A to revenue (%): 11140.44835353427
Free cash flow (dilution-adjusted): -1217113.0718954247
Buyback yield (%): 0.34305624481956265
Retained earnings: -12279251.633986928
Inventory turnover: 0.9722859455307478
Receivables turnover: 0.036162290058570266
Capitalized R&D asset: 2225490.397151885
ROCI (R&D-adjusted, %): -94.51078365759294
Rosenberg metric: -0.0802980598814129
FCF margin (%): -19974.074868604526
Revenue growth (%): -37.05966066360438
Rule of 40 score: -20011.13452926813
Financial ratios for FRE.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1017236.6013071896
Buffett classification: The Gruesome
Stock price: 0.0392156862745098
Trailing EPS: -0.01
Shares outstanding: 285198985
Book value: 1017236.6013071896
P/B ratio: 10.994761599411966
Market cap (USD): 5219327.450980392
EV/EBITDA: -2.37
Debt to equity: 0
Current ratio: 6.32
Quick ratio: 4.31
Buyback yield (%): 0
Retained earnings: -12279251.633986928
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5195662.982005142
Buffett classification: The Gruesome
Stock price: 0.35
Trailing EPS: -0.07
Shares outstanding: 13660000
Book value: 7439421.722365038
P/B ratio: 0.6426574777481617
Market cap (USD): 6857010
EV/EBITDA: 1.08
Debt to equity: 0
Current ratio: 3.67
Quick ratio: 3.43
Short percent of float: 0.02
Buyback yield (%): 0
Retained earnings: 371531.61953727505
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOLDTECH.NS — annual report dated 2026-03-31
Total revenue: 14310300.974989403
Gross profit: 11970432.386604493
Operating income: -950402.713013989
Net income: 849406.528189911
Capital expenditures: 925392.1153030945
Operating cash flow: -1509643.9169139466
Depreciation & amortization: 1980394.2348452734
Net tangible assets: 8448526.918185672
Owner earnings: 1904408.6477320902
Return on net tangible assets (%): 22.541310055280782
Buffett classification: The Gruesome
Stock price: 0.32644017725258495
Trailing EPS: 0.20
P/E ratio: 1.6322008862629247
Shares outstanding: 52261836
Book value: 33045178.04154303
P/B ratio: 0.516273901927172
Market cap (USD): 32591740.907164052
Yahoo trailing P/E: 293.60
Debt to equity: 0.3078
Current ratio: 1.18
Quick ratio: 0.62
Effective tax rate (%): 61.485451761102595
Interest coverage ratio: -1.4228145327621766
COGS to revenue (%): 16.35093903667279
Free cash flow (dilution-adjusted): -2435036.032217041
Buyback yield (%): 0
Receivables turnover: 4.068503386603032
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5021721018971084
FCF margin (%): -17.0159665856982
Revenue growth (%): 37.69439205855946
Rule of 40 score: 20.678425472861257
Financial ratios for GOLDTECH.NS — quarterly report dated 2026-03-31
Total revenue: 4421364.985163204
Gross profit: 3762399.321746503
Operating income: -308181.43281051295
Net income: 34442.5604069521
Capital expenditures: 0
Depreciation & amortization: 997668.5036032217
Net tangible assets: 8448526.918185672
Owner earnings: 1032111.0640101738
Return on net tangible assets (%): 12.216461804584277
Buffett classification: The Gruesome
Stock price: 0.32644017725258495
Trailing EPS: 0.20
P/E ratio: 1.6322008862629247
Shares outstanding: 52261836
Book value: 33045178.04154303
P/B ratio: 0.516273901927172
Market cap (USD): 32591740.907164052
Yahoo trailing P/E: 293.60
Debt to equity: 0.3078
Current ratio: 1.18
Quick ratio: 0.62
Interest coverage ratio: -1.0786350148367951
COGS to revenue (%): 14.90412272291467
Buyback yield (%): 0
Receivables turnover: 1.2570202714103211
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8113644594465647
Revenue growth (%): -2.220650690258966
Rule of 40 score: -2.220650690258966
Financial ratios for HTG.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -7032678.431372548
Buffett classification: The Gruesome
Stock price: 0.013071895424836602
Trailing EPS: -0.01
Shares outstanding: 1941576699
Book value: -7032678.431372548
Market cap (USD): 13959048.366013072
Yahoo forward P/E: -0.55
EV/EBITDA: -5.01
Debt to equity: -1.0599060520271473
Current ratio: 0.2
Quick ratio: 0.17
Buyback yield (%): 0
Retained earnings: -44570366.666666664
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HTG.AX — annual report dated 2025-06-30
Total revenue: 1631340.522875817
Gross profit: 1429392.8104575162
Operating income: -3710622.8758169934
Net income: -4612904.575163399
Capital expenditures: 3635.9477124183004
Depreciation & amortization: 237952.28758169935
Net tangible assets: -7032678.431372548
Owner earnings: -4378588.2352941185
Buffett classification: The Gruesome
Stock price: 0.013071895424836602
Trailing EPS: -0.01
Shares outstanding: 1941576699
Book value: -7032678.431372548
Market cap (USD): 13959048.366013072
Yahoo forward P/E: -0.55
EV/EBITDA: -5.01
Debt to equity: -1.0599060520271473
Current ratio: 0.2
Quick ratio: 0.17
Interest coverage ratio: -3.1644051774206314
COGS to revenue (%): 12.379249432380684
R&D to revenue (%): 13.880801345859753
SG&A to revenue (%): 238.5281602082733
Free cash flow (dilution-adjusted): -2990835.294117647
Buyback yield (%): 2.4057954022747396
Retained earnings: -44570366.666666664
Inventory turnover: 1.6080480467977476
Receivables turnover: 3.2578900310001635
Capitalized R&D asset: 390180.4501908843
Rosenberg metric: -0.1695267613891221
FCF margin (%): -183.33605106831024
Revenue growth (%): -7.642439892790004
Rule of 40 score: -190.97849096110025
Financial ratios for IIIV — quarterly report dated 2026-03-31
Total revenue: 57518000
Gross profit: 40380000
Operating income: 3619000
Net income: 2194000
Capital expenditures: 0
Operating cash flow: 10027000
Depreciation & amortization: 7703000
Net tangible assets: -173975000
Owner earnings: 9897000
Return on net tangible assets (%): -5.688748383388418
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 22.36
Trailing EPS: 0.11
P/E ratio: 203.27272727272728
Shares outstanding: 19549833
Book value: 438236000
P/B ratio: 0.9974859798829854
Market cap (USD): 563937280
Yahoo trailing P/E: 183.55
Yahoo forward P/E: 15.84
EV/EBITDA: 25.82
Debt to equity: 0.1954
Current ratio: 0.5
Quick ratio: 0.37
Short percent of float: 0.43
Analyst target mean: 28.50
Analyst target median: 28.50
Analyst consensus upside (%): 27.45974955277281
Effective tax rate (%): 17.889221556886227
Interest coverage ratio: 3.1717791411042944
COGS to revenue (%): 29.79588998226642
SG&A to revenue (%): 50.51983726833339
Free cash flow (dilution-adjusted): 2582000
Buyback yield (%): 9.016960183941022
Retained earnings: 120218000
Inventory turnover: 6.548719908291937
Receivables turnover: 1.0367526451450098
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6262870987280437
FCF margin (%): 4.489029521193365
Revenue growth (%): 9.202407396859751
Rule of 40 score: 13.691436918053117
Financial ratios for INEA.PA — annual report dated 2025-12-31
Total revenue: 95881176.47058824
Gross profit: 68328235.29411764
Operating income: 59454117.64705882
Net income: 5725882.352941177
Capital expenditures: 2223529.411764706
Operating cash flow: 65537647.05882353
Depreciation & amortization: 569411.7647058824
Net tangible assets: 624080000
Owner earnings: 4071764.7058823532
Return on net tangible assets (%): 0.6524427486672146
Capex to operating income (%): 3.739908184264683
Buffett classification: The Great
Stock price: 37.247058823529414
Trailing EPS: 0.45
P/E ratio: 82.77124183006536
Shares outstanding: 10819430
Book value: 624120000.0000001
P/B ratio: 0.6456962533600249
Market cap (USD): 420048451.7647059
Yahoo trailing P/E: 73.33
Yahoo forward P/E: 10.58
EV/EBITDA: 18.92
Dividend yield: 0.08
Debt to equity: 1.1340000000000001
Current ratio: 0.35
Quick ratio: 0.17
Analyst target mean: 36.00
Analyst target median: 36.00
Analyst consensus upside (%): -3.3480732785849723
Effective tax rate (%): 4.174871996849153
Interest coverage ratio: 1.9444401692958828
COGS to revenue (%): 28.736548914710607
SG&A to revenue (%): 9.833249487723776
Free cash flow (dilution-adjusted): 63314117.64705882
Buyback yield (%): 0.017925103004363774
Retained earnings: 5754117.647058824
Receivables turnover: 8.591503267973856
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.692058151216187
FCF margin (%): 66.03393906673702
Revenue growth (%): 18.00155044839329
Rule of 40 score: 84.03548951513031
Financial ratios for INEA.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 624080000
Buffett classification: The Gruesome
Stock price: 37.247058823529414
Trailing EPS: 0.45
P/E ratio: 82.77124183006536
Shares outstanding: 10819430
Book value: 624120000.0000001
P/B ratio: 0.6456962533600249
Market cap (USD): 420048451.7647059
Yahoo trailing P/E: 73.33
Yahoo forward P/E: 10.58
EV/EBITDA: 18.92
Dividend yield: 0.08
Debt to equity: 1.1340000000000001
Current ratio: 0.35
Quick ratio: 0.17
Analyst target mean: 36.00
Analyst target median: 36.00
Analyst consensus upside (%): -3.3480732785849723
Buyback yield (%): 0
Retained earnings: 5754117.647058824
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IOS.DE — quarterly report dated 2026-03-31
Total revenue: 400426436.7816092
Gross profit: 243343678.16091955
Operating income: 105225287.35632184
Net income: 60458620.68965517
Capital expenditures: 432183.908045977
Operating cash flow: 114009195.40229885
Depreciation & amortization: 28045977.011494253
Net tangible assets: -705689655.1724138
Owner earnings: 88072413.79310344
Return on net tangible assets (%): -12.480332274615195
Capex to operating income (%): 0.41072247831691167
Buffett classification: The Great
Stock price: 28.5632183908046
Trailing EPS: 1.59
P/E ratio: 17.964288296103522
Shares outstanding: 136846639
Book value: 373050574.7126436
P/B ratio: 10.477883431262596
Market cap (USD): 4866707126.436782
Yahoo trailing P/E: 19.46
Yahoo forward P/E: 13.36
EV/EBITDA: 11.61
Debt to equity: 2.7785
Current ratio: 0.29
Quick ratio: 0.22
Analyst target mean: 34.33
Analyst target median: 34.50
Analyst consensus upside (%): 20.18953722334002
Effective tax rate (%): 28.863944261660535
Interest coverage ratio: 8.418797130770646
COGS to revenue (%): 39.22886807455271
SG&A to revenue (%): 35.82818317253732
Free cash flow (dilution-adjusted): 94437931.03448276
Buyback yield (%): 0.7542450284777981
Inventory turnover: 3693.5675675675675
Receivables turnover: 5.387485888375114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.35617553467032
FCF margin (%): 23.5843396838428
Revenue growth (%): 1.1018678771220807
Rule of 40 score: 24.68620756096488
Financial ratios for IPCALAB.NS — annual report dated 2026-03-31
Total revenue: 1013410343.365833
Gross profit: 697575243.7473506
Operating income: 172763883.00127172
Net income: 125453582.02628233
Capital expenditures: 69515684.61212379
Operating cash flow: 121022679.10131411
Depreciation & amortization: 44311148.79186096
Net tangible assets: 833640313.6922425
Owner earnings: 100249046.20601949
Return on net tangible assets (%): 12.02545565029245
Capex to operating income (%): 40.23739418476261
Buffett classification: The Good
Stock price: 16.893859464021947
Trailing EPS: 44.95
P/E ratio: 0.37583669552885307
Shares outstanding: 253704218
Book value: 1009332344.21365
P/B ratio: 4.246414403434931
Market cap (USD): 4739343214.58245
Yahoo trailing P/E: 39.21
Yahoo forward P/E: 26.85
EV/EBITDA: 22.79
Dividend yield: 0.00
Debt to equity: 0.0849
Current ratio: 2.76
Quick ratio: 1.48
Analyst target mean: 1733.50
Analyst target median: 1728.00
Analyst consensus upside (%): 10161.124781413939
Effective tax rate (%): 24.238165492330783
Interest coverage ratio: 21.526475637131917
COGS to revenue (%): 31.165568980626485
R&D to revenue (%): 1.2203870519757303
SG&A to revenue (%): 11.161678800820702
Free cash flow (dilution-adjusted): 51421153.030945316
Buyback yield (%): 0
Retained earnings: 702469266.6384062
Inventory turnover: 1.0912559502013914
Receivables turnover: 4.7474208890609955
Capitalized R&D asset: 21518434.043018837
ROCI (R&D-adjusted, %): 16.084575876058654
Rosenberg metric: 0.5333826051010344
FCF margin (%): 5.074070278398835
Revenue growth (%): -2.099337325781666
Rule of 40 score: 2.9747329526171695
Financial ratios for IPCALAB.NS — quarterly report dated 2026-03-31
Total revenue: 253124205.17168292
Gross profit: 179828317.08350995
Operating income: 39924756.25264943
Net income: 32502119.542178888
Capital expenditures: 0
Depreciation & amortization: 11354387.452310301
Net tangible assets: 833640313.6922425
Owner earnings: 43856506.99448919
Return on net tangible assets (%): 5.260842868820261
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.893859464021947
Trailing EPS: 44.95
P/E ratio: 0.37583669552885307
Shares outstanding: 253704218
Book value: 1009332344.21365
P/B ratio: 4.246414403434931
Market cap (USD): 4739343214.58245
Yahoo trailing P/E: 39.21
Yahoo forward P/E: 26.85
EV/EBITDA: 22.79
Dividend yield: 0.00
Debt to equity: 0.0849
Current ratio: 2.76
Quick ratio: 1.48
Analyst target mean: 1733.50
Analyst target median: 1728.00
Analyst consensus upside (%): 10161.124781413939
Effective tax rate (%): 23.501050809741624
Interest coverage ratio: 18.65
COGS to revenue (%): 28.95649115755627
Buyback yield (%): 0
Retained earnings: 702469266.6384062
Inventory turnover: 0.25324789454412305
Receivables turnover: 1.1857853504512825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7436178733332928
Revenue growth (%): -5.024201052196547
Rule of 40 score: -5.024201052196547
Financial ratios for KBC.BR — quarterly report dated 2026-03-31
Total revenue: 3842528735.632184
Net income: 640229885.0574713
Capital expenditures: 44827586.20689655
Operating cash flow: -13940229885.057472
Depreciation & amortization: 136781609.1954023
Net tangible assets: 28920689655.172413
Owner earnings: 732183908.045977
Return on net tangible assets (%): 2.5316958785421884
Buffett classification: The Gruesome
Stock price: 115.70114942528735
Trailing EPS: 8.71
P/E ratio: 13.283714055716112
Shares outstanding: 396681919
Book value: 32511494252.873596
P/B ratio: 1.411702385240939
Market cap (USD): 54805939494.25288
Yahoo trailing P/E: 13.80
Yahoo forward P/E: 10.92
Dividend yield: 0.04
Debt to equity: 0.9421248011313408
Analyst target mean: 123.91
Analyst target median: 123.00
Analyst consensus upside (%): 7.094873832704152
Effective tax rate (%): 29.709228824273076
COGS to revenue (%): 0
SG&A to revenue (%): 10.559377804367335
Free cash flow (dilution-adjusted): -14086206896.551723
Buyback yield (%): 0
Retained earnings: 20828735632.183907
Capitalized R&D asset: 0
FCF margin (%): -366.5868979958121
Revenue growth (%): 2.0671695402298793
Rule of 40 score: -364.5197284555822
Financial ratios for KBDC — quarterly report dated 2026-03-31
Total revenue: 19789000
Net income: 17241000
Capital expenditures: 0
Operating cash flow: 39806000
Net tangible assets: 1079192000
Owner earnings: 17241000
Return on net tangible assets (%): 1.5975841184886472
Buffett classification: The Gruesome
Stock price: 13.33
Trailing EPS: 1.28
P/E ratio: 10.4140625
Shares outstanding: 66350002
Book value: 1079192000
P/B ratio: 0.8195441836670398
Market cap (USD): 892407488
Yahoo trailing P/E: 10.51
Yahoo forward P/E: 8.44
Dividend yield: 0.12
Debt to equity: 1.0403301729442027
Short percent of float: 0.01
Analyst target mean: 15.20
Analyst target median: 15.50
Analyst consensus upside (%): 14.028507126781689
Effective tax rate (%): 2.195371000680735
COGS to revenue (%): 0
SG&A to revenue (%): 5.321138005962909
Free cash flow (dilution-adjusted): 39806000
Buyback yield (%): 2.3963268223943905
Retained earnings: -7492000
Receivables turnover: 0.7870893325908838
Capitalized R&D asset: 0
FCF margin (%): 201.15215523775834
Revenue growth (%): -20.93255553779767
Rule of 40 score: 180.21959969996067
Financial ratios for KHNZ.DE — quarterly report dated 2026-03-31
Total revenue: 6047000000
Gross profit: 2219000000
Operating income: 1158000000
Net income: 799000000
Capital expenditures: 240000000
Operating cash flow: 1006000000
Depreciation & amortization: 245000000
Net tangible assets: -17617000000
Owner earnings: 804000000
Return on net tangible assets (%): -4.563773627745927
Capex to operating income (%): 20.72538860103627
Buffett classification: The Great
Stock price: 21.85057471264368
Trailing EPS: -4.27
P/E ratio: 8.10698462819185
Shares outstanding: 1185777638
Book value: 42049000000
P/B ratio: 0.6161840441318736
Market cap (USD): 26596993024
EV/EBITDA: 7.60
Dividend yield: 0.06
Debt to equity: 0.5025999999999999
Current ratio: 1.2
Quick ratio: 0.72
Effective tax rate (%): 20.89108910891089
Interest coverage ratio: 4.906779661016949
COGS to revenue (%): 63.30411774433603
SG&A to revenue (%): 17.54589052422689
Free cash flow (dilution-adjusted): 744000000
Buyback yield (%): 0.08647594101801574
Retained earnings: -3831000000
Inventory turnover: 1.1564954682779456
Receivables turnover: 2.6222896790980053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.583957979974832
FCF margin (%): 12.303621630560608
Revenue growth (%): -4.83160214038401
Rule of 40 score: 7.4720194901765975
Financial ratios for KIM — quarterly report dated 2026-03-31
Total revenue: 558016000
Gross profit: 385798000
Operating income: 192115000
Net income: 166347000
Capital expenditures: 0
Operating cash flow: 242986000
Depreciation & amortization: 156496000
Net tangible assets: 10388906000
Owner earnings: 322843000
Return on net tangible assets (%): 3.107574560786285
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 22.23
Trailing EPS: 0.87
P/E ratio: 25.551724137931036
Shares outstanding: 674389792
Book value: 10545602000
P/B ratio: 1.4216054309806117
Market cap (USD): 17601572864
Yahoo trailing P/E: 30.00
Yahoo forward P/E: 30.14
EV/EBITDA: 19.74
Dividend yield: 0.04
Debt to equity: 0.7879
Current ratio: 0.49
Quick ratio: 0.49
Short percent of float: 0.06
Analyst target mean: 26.70
Analyst target median: 26.00
Analyst consensus upside (%): 20.107962213225367
Effective tax rate (%): -0.1763798587485148
Interest coverage ratio: 2.311157894736842
COGS to revenue (%): 30.86255591237527
SG&A to revenue (%): 6.664145830943916
Free cash flow (dilution-adjusted): 230258000
Buyback yield (%): 0.0026247654318718046
Retained earnings: -546714000
Receivables turnover: 0.7058811623682519
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9938114332880247
FCF margin (%): 41.2636913636885
Revenue growth (%): 2.8684354122730693
Rule of 40 score: 44.132126775961574
Financial ratios for KNG.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05228758169934641
Trailing EPS: -0.02
Shares outstanding: 90619846
Market cap (USD): 4086777.1241830066
EV/EBITDA: -2.10
Debt to equity: 0.0039000000000000003
Current ratio: 3.54
Quick ratio: 3.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MHUB.V — quarterly report dated 2025-10-31
Total revenue: 256503.57142857145
Gross profit: 67470
Operating income: -1319083.5714285716
Net income: -804984.2857142858
Capital expenditures: 0
Operating cash flow: -1300959.2857142857
Depreciation & amortization: 9312.857142857143
Net tangible assets: 358885.7142857143
Owner earnings: -795671.4285714286
Return on net tangible assets (%): -221.70607435713717
Buffett classification: The Gruesome
Stock price: 0.6571428571428573
Trailing EPS: -0.07
Shares outstanding: 103793110
Book value: 797134.2857142857
P/B ratio: 85.56513259999214
Market cap (USD): 30025865.714285716
Debt to equity: 0.862799599995699
Current ratio: 1.3023687105951909
Quick ratio: 1.3023687105951909
Interest coverage ratio: -87.6592300754735
COGS to revenue (%): 73.69627267790759
R&D to revenue (%): 207.04278692861416
SG&A to revenue (%): 329.8856880299634
Free cash flow (dilution-adjusted): -1425702.857142857
Buyback yield (%): 0
Retained earnings: -28295913.571428575
Receivables turnover: 0.8194516071616016
Capitalized R&D asset: 1023308.4051260084
ROCI (R&D-adjusted, %): -70.8623997808091
Rosenberg metric: 0.01152306181391321
FCF margin (%): -555.8218348393923
Revenue growth (%): -2.2228128203731914
Rule of 40 score: -558.0446476597655
Financial ratios for MUC — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 1110108988
Buffett classification: The Gruesome
Stock price: 10.8
Trailing EPS: 0.23
P/E ratio: 46.95652173913044
Shares outstanding: 94183923
Book value: 1110108988
P/B ratio: 0.916294147147289
Market cap (USD): 1004942464
Yahoo trailing P/E: 46.39
Dividend yield: 0.06
Debt to equity: 0.6655
Current ratio: 0.11
Quick ratio: 0.11
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -202471239
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NCI.V — quarterly report dated 2026-03-31
Total revenue: 15313475.539568346
Gross profit: 5057207.913669065
Operating income: 263545.3237410072
Net income: 453708.6330935252
Capital expenditures: 102364.74820143885
Operating cash flow: 31069.06474820144
Depreciation & amortization: 242824.4604316547
Net tangible assets: 18134864.74820144
Owner earnings: 594168.3453237411
Return on net tangible assets (%): 3.2763869682715376
Capex to operating income (%): 38.8414208032146
Buffett classification: The Good
Stock price: 0.6762589928057554
Trailing EPS: 0.08
P/E ratio: 8.453237410071942
Shares outstanding: 47997703
Book value: 20485817.985611513
P/B ratio: 1.5844560520145063
Market cap (USD): 28315191.366906475
Yahoo trailing P/E: 10.25
EV/EBITDA: 4.51
Debt to equity: 0.21050000000000002
Current ratio: 3.12
Quick ratio: 3.03
Analyst target mean: 2.05
Analyst target median: 2.00
Analyst consensus upside (%): 203.1382978723404
Effective tax rate (%): -370.220475846077
Interest coverage ratio: 6.916808277633019
COGS to revenue (%): 66.97544002599676
SG&A to revenue (%): 30.277306426544616
Free cash flow (dilution-adjusted): -100156.83453237411
Buyback yield (%): 0
Retained earnings: -1919094.964028777
Receivables turnover: 0.7013787641138773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0810735517672772
FCF margin (%): -0.6540437817240103
Revenue growth (%): -12.250494673520015
Rule of 40 score: -12.904538455244024
Financial ratios for NDMO — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 631877886
Buffett classification: The Gruesome
Stock price: 10.28
Trailing EPS: 0.61
P/E ratio: 16.852459016393443
Shares outstanding: 60484217
Book value: 631877886
P/B ratio: 0.9840156848913684
Market cap (USD): 607866368
Yahoo trailing P/E: 16.48
Dividend yield: 0.07
Debt to equity: 0
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -175210962
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NDMO — annual report dated 2025-10-31
Total revenue: 15399630
Net income: 14840234
Capital expenditures: 0
Operating cash flow: 224811467
Net tangible assets: 631877886
Owner earnings: 14840234
Return on net tangible assets (%): 2.3485920822365984
Buffett classification: The Gruesome
Stock price: 10.28
Trailing EPS: 0.61
P/E ratio: 16.852459016393443
Shares outstanding: 60484217
Book value: 631877886
P/B ratio: 0.9840156848913684
Market cap (USD): 607866368
Yahoo trailing P/E: 16.48
Dividend yield: 0.07
Debt to equity: 0
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 2.6125303010526877
Free cash flow (dilution-adjusted): 224811467
Buyback yield (%): 0
Retained earnings: -175210962
Receivables turnover: 0.5858881937915132
Capitalized R&D asset: 0
FCF margin (%): 1459.8497950924796
Revenue growth (%): -18.246326492907247
Rule of 40 score: 1441.6034685995724
Financial ratios for NXLV.V — quarterly report dated 2026-03-31
Total revenue: 6319000.719424461
Gross profit: 3660867.625899281
Operating income: 3213637.4100719425
Net income: 1872161.8705035972
Capital expenditures: 0
Operating cash flow: 1926633.8129496404
Depreciation & amortization: 97914.38848920864
Net tangible assets: 101661187.76978418
Owner earnings: 1970076.2589928058
Return on net tangible assets (%): 1.93788436099539
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.496402877697842
Trailing EPS: 0.08
P/E ratio: 18.705035971223023
Shares outstanding: 32456016
Book value: 101661187.76978418
P/B ratio: 0.47773665453319053
Market cap (USD): 53937692.086330935
Yahoo trailing P/E: 28.88
Yahoo forward P/E: 8.56
Dividend yield: 0.02
Debt to equity: 2.2061
Current ratio: 0.26
Quick ratio: 0.09
Analyst target mean: 2.63
Analyst target median: 2.63
Analyst consensus upside (%): 75.75480769230765
Effective tax rate (%): 13.323096753994015
Interest coverage ratio: 1.5104380854611377
COGS to revenue (%): 42.0657191152731
SG&A to revenue (%): 7.077546524920672
Free cash flow (dilution-adjusted): 1849007.9136690649
Buyback yield (%): 0.2838233596260391
Retained earnings: 17070640.287769787
Receivables turnover: 19.461560618717055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0724514497802953
FCF margin (%): 29.2610809171972
Revenue growth (%): -0.869180930542576
Rule of 40 score: 28.391899986654625
Financial ratios for PFSE.DE — quarterly report dated 2026-03-31
Total revenue: 145833333.33333334
Gross profit: 63597701.14942529
Operating income: 24679310.344827585
Net income: 21242528.735632185
Capital expenditures: 7793103.448275862
Operating cash flow: -1047126.4367816092
Depreciation & amortization: 4129885.0574712646
Net tangible assets: 228991954.0229885
Owner earnings: 17579310.344827585
Return on net tangible assets (%): 7.676824463038906
Capex to operating income (%): 31.57747659633925
Buffett classification: The Good
Stock price: 78.9080459770115
Trailing EPS: 3.18
P/E ratio: 24.813850936167135
Shares outstanding: 18095238
Book value: 259436781.6091954
P/B ratio: 5.503690969385494
Market cap (USD): 1663929967.816092
Yahoo trailing P/E: 25.16
Yahoo forward P/E: 20.94
EV/EBITDA: 18.84
Dividend yield: 0.01
Debt to equity: 0.1153
Current ratio: 2.32
Quick ratio: 1.22
Analyst target mean: 109.00
Analyst target median: 115.00
Analyst consensus upside (%): 38.13546977421704
Effective tax rate (%): 19.790807690638427
Interest coverage ratio: 30.893525179856116
COGS to revenue (%): 56.39014778325123
R&D to revenue (%): 5.549556650246306
SG&A to revenue (%): 21.13733990147783
Free cash flow (dilution-adjusted): -11364367.816091953
Buyback yield (%): 0
Retained earnings: 117033333.33333333
Inventory turnover: 0.6566894298197304
Receivables turnover: 1.6241455234389002
Capitalized R&D asset: 16261374.036511157
ROCI (R&D-adjusted, %): 7.731618966975999
Rosenberg metric: 0.9930632109086497
FCF margin (%): -7.79270935960591
Revenue growth (%): 0.5714486615714993
Rule of 40 score: -7.221260698034411
Financial ratios for PLAG — quarterly report dated 2026-03-31
Total revenue: 6357593
Gross profit: 1529932
Operating income: 554324
Net income: 502855
Capital expenditures: 14127
Operating cash flow: 4580433
Depreciation & amortization: 201389
Net tangible assets: -2549411
Owner earnings: 690117
Return on net tangible assets (%): -27.069664326387542
Capex to operating income (%): 2.5485095359392704
Buffett classification: The Great
Stock price: 1.45
Trailing EPS: -2.08
P/E ratio: 10.260132294597847
Shares outstanding: 14232714
Book value: -1647432
Market cap (USD): 9490375
EV/EBITDA: -0.64
Debt to equity: -3.4383027645450617
Current ratio: 0.7
Quick ratio: 0.42
Short percent of float: 0.00
Effective tax rate (%): 0
Interest coverage ratio: 11.279586521243692
COGS to revenue (%): 75.93535792555453
R&D to revenue (%): 0.1947592430028157
SG&A to revenue (%): 15.150796850317407
Free cash flow (dilution-adjusted): 4566306
Buyback yield (%): 0
Retained earnings: -174717437
Inventory turnover: 4.292616412497122
Receivables turnover: 1.4224944829501176
Capitalized R&D asset: 29074.379999999997
ROCI (R&D-adjusted, %): 129.06738962671136
Rosenberg metric: 93.10022039916738
FCF margin (%): 71.8244467678255
Revenue growth (%): 1118.7445245959464
Rule of 40 score: 1190.5689713637719
Financial ratios for POU.TO — quarterly report dated 2026-03-31
Total revenue: 210791366.90647483
Gross profit: 84316546.76258993
Operating income: 28992805.755395684
Net income: 38273381.29496403
Capital expenditures: 16043165.467625901
Operating cash flow: 83597122.30215828
Depreciation & amortization: 56330935.25179856
Net tangible assets: 1981654676.258993
Owner earnings: 78561151.07913668
Return on net tangible assets (%): 3.964421855146124
Capex to operating income (%): 55.33498759305211
Buffett classification: The Good
Stock price: 20.892086330935253
Trailing EPS: 0.40
P/E ratio: 52.23021582733813
Shares outstanding: 145935878
Book value: 1981654676.2589927
P/B ratio: 1.5385652195026323
Market cap (USD): 3181191919.424461
Yahoo trailing P/E: 75.75
Yahoo forward P/E: 16.42
EV/EBITDA: 11.58
Dividend yield: 0.02
Debt to equity: 0.0089
Current ratio: 2.57
Quick ratio: 2.5
Analyst target mean: 35.90
Analyst target median: 36.00
Analyst consensus upside (%): 71.83539944903579
Effective tax rate (%): 23.453237410071942
Interest coverage ratio: 28.785714285714285
COGS to revenue (%): 60
SG&A to revenue (%): 6.757679180887373
Free cash flow (dilution-adjusted): -122589928.05755398
Buyback yield (%): 0
Retained earnings: 1398489208.6330936
Receivables turnover: 3.1744312026002164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1709329691722117
FCF margin (%): -58.15699658703073
Revenue growth (%): 6.523117912899491
Rule of 40 score: -51.63387867413124
Financial ratios for PRFX — annual report dated 2025-12-31
Total revenue: 5345.911949685535
Gross profit: -16666.666666666664
Operating income: -1610691.823899371
Net income: -1579245.283018868
Capital expenditures: 628.9308176100628
Operating cash flow: -1243710.6918238993
Depreciation & amortization: 243396.22641509434
Net tangible assets: 299371.06918238994
Owner earnings: -1336477.9874213836
Return on net tangible assets (%): -446.42857142857144
Buffett classification: The Gruesome
Stock price: 3.21
Trailing EPS: -7.47
Shares outstanding: 3041830
Book value: 2921383.647798742
P/B ratio: 3.342345777610334
Market cap (USD): 3452477
Yahoo forward P/E: -0.09
EV/EBITDA: 0.56
Debt to equity: 0.0023
Current ratio: 1.78
Quick ratio: 1.76
Short percent of float: 0.05
COGS to revenue (%): 411.7647058823529
R&D to revenue (%): 6682.352941176471
SG&A to revenue (%): 18670.588235294115
Free cash flow (dilution-adjusted): -1384905.6603773586
Buyback yield (%): 0
Retained earnings: -19273270.44025157
Receivables turnover: 0.11971830985915494
Capitalized R&D asset: 3055973.6792000635
ROCI (R&D-adjusted, %): -49.44790384651317
Rosenberg metric: -0.005197209169870425
FCF margin (%): -25905.88235294118
Rule of 40 score: -25905.88235294118
Financial ratios for PRFX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 299371.06918238994
Buffett classification: The Gruesome
Stock price: 3.21
Trailing EPS: -7.47
Shares outstanding: 3041830
Book value: 2921383.647798742
P/B ratio: 3.342345777610334
Market cap (USD): 3452477
Yahoo forward P/E: -0.09
EV/EBITDA: 0.56
Debt to equity: 0.0023
Current ratio: 1.78
Quick ratio: 1.76
Short percent of float: 0.05
Buyback yield (%): 0
Retained earnings: -19273270.44025157
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RBA — quarterly report dated 2026-03-31
Total revenue: 1234600000
Gross profit: 562800000
Operating income: 221900000
Net income: 135600000
Capital expenditures: 49100000
Operating cash flow: 224100000
Depreciation & amortization: 168100000
Net tangible assets: -949400000
Owner earnings: 254600000
Return on net tangible assets (%): -26.81693701285022
Capex to operating income (%): 22.127084272194683
Buffett classification: The Great
Stock price: 95.57
Trailing EPS: 2.15
P/E ratio: 44.45116279069767
Shares outstanding: 186300000
Book value: 6101300000
P/B ratio: 2.918179896087719
Market cap (USD): 20789217280
Yahoo trailing P/E: 51.90
Yahoo forward P/E: 22.82
EV/EBITDA: 19.53
Dividend yield: 0.01
Debt to equity: 0.7278
Current ratio: 1.14
Quick ratio: 0.66
Short percent of float: 0.10
Analyst target mean: 127.91
Analyst target median: 132.00
Analyst consensus upside (%): 33.839070838129125
Effective tax rate (%): 21.709006928406467
Interest coverage ratio: 5.043181818181818
COGS to revenue (%): 54.41438522598413
SG&A to revenue (%): 17.349748906528433
Free cash flow (dilution-adjusted): 129200000
Buyback yield (%): 0
Retained earnings: 1323500000
Inventory turnover: 5.64063811922754
Receivables turnover: 1.2993054093874974
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1009079633784946
FCF margin (%): 10.464927911874291
Revenue growth (%): 2.592654146584677
Rule of 40 score: 13.057582058458967
Financial ratios for RDG.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -14422.302158273382
Operating income: -209925.1798561151
Net income: -129127.3381294964
Capital expenditures: 99456.11510791368
Operating cash flow: -327915.1079136691
Depreciation & amortization: 14422.302158273382
Net tangible assets: 12535440.287769785
Owner earnings: -214161.1510791367
Return on net tangible assets (%): -1.7084453849465762
Buffett classification: The Gruesome
Stock price: 0.1510791366906475
Trailing EPS: 0.01
P/E ratio: 15.107913669064748
Shares outstanding: 144204267
Book value: 12535440.287769785
P/B ratio: 1.7379729523121266
Market cap (USD): 19711375.539568346
Yahoo trailing P/E: 19.00
EV/EBITDA: -22.92
Debt to equity: 0.0060999999999999995
Current ratio: 22.3
Quick ratio: 22.13
Free cash flow (dilution-adjusted): -461875.53956834535
Buyback yield (%): 0
Retained earnings: -4153384.1726618707
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6598645229357116
Rule of 40 score: 0
Financial ratios for RF — quarterly report dated 2026-03-31
Total revenue: 1873000000
Net income: 559000000
Capital expenditures: 4000000
Operating cash flow: 867000000
Depreciation & amortization: 23000000
Net tangible assets: 11959000000
Owner earnings: 578000000
Return on net tangible assets (%): 4.833180031775232
Buffett classification: The Gruesome
Stock price: 25.87
Trailing EPS: 2.41
P/E ratio: 10.734439834024895
Shares outstanding: 853379538
Book value: 18844000000
P/B ratio: 1.1715627599267673
Market cap (USD): 24863211520
Yahoo trailing P/E: 12.09
Yahoo forward P/E: 10.20
Dividend yield: 0.04
Debt to equity: 0.2726066652515389
Short percent of float: 0.08
Analyst target mean: 30.75
Analyst target median: 30.50
Analyst consensus upside (%): 18.863548511789713
Effective tax rate (%): 21.708683473389357
COGS to revenue (%): 0
SG&A to revenue (%): 37.74693005872931
Free cash flow (dilution-adjusted): 863000000
Buyback yield (%): 1.6128246332032976
Retained earnings: 10517000000
Receivables turnover: 3.2917398945518452
Capitalized R&D asset: 0
FCF margin (%): 46.07581420181527
Revenue growth (%): -2.4986985944820406
Rule of 40 score: 43.577115607333226
Financial ratios for RF — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.2
Trailing EPS: 2.46
P/E ratio: 12.276422764227641
Shares outstanding: 853379538
Market cap (USD): 26335293440
Yahoo trailing P/E: 12.54
Yahoo forward P/E: 10.85
Dividend yield: 0.04
Short percent of float: 0.09
Analyst target mean: 32.90
Analyst target median: 33.00
Analyst consensus upside (%): 8.940397350993376
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0