speb/financial-data huggingface dataset:
Financial ratios for FCFS — quarterly report dated 2026-03-31
Total revenue: 1051651000
Gross profit: 542382000
Operating income: 175659000
Net income: 107702000
Capital expenditures: 20116000
Operating cash flow: 153628000
Depreciation & amortization: 112575000
Net tangible assets: 62566000
Owner earnings: 200161000
Return on net tangible assets (%): 319.91976472844675
Capex to operating income (%): 11.451733187596423
Buffett classification: The Great
Stock price: 187.65
Trailing EPS: 7.99
P/E ratio: 23.48560700876095
Shares outstanding: 43836687
Book value: 2298080000
P/B ratio: 3.579489972302966
Market cap (USD): 9953120256
Yahoo trailing P/E: 28.42
Yahoo forward P/E: 18.28
EV/EBITDA: 17.01
Dividend yield: 0.01
Debt to equity: 1.1360999999999999
Current ratio: 4.77
Quick ratio: 3.1
Short percent of float: 0.04
Analyst target mean: 241.40
Analyst target median: 250.00
Analyst consensus upside (%): 28.6437516653344
Effective tax rate (%): 25.788269665398822
Interest coverage ratio: 5.087436283595922
COGS to revenue (%): 48.425665929096255
SG&A to revenue (%): 6.254736599879617
Free cash flow (dilution-adjusted): 128137000
Buyback yield (%): 0.502355027508672
Retained earnings: 1759830000
Inventory turnover: 0.9452069540879487
Receivables turnover: 0.9493439950314416
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5403315104197106
FCF margin (%): 12.184365345537636
Revenue growth (%): -0.6394443032485244
Rule of 40 score: 11.544921042289111
Financial ratios for FCFS — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 216.32
Trailing EPS: 8.78
P/E ratio: 24.637813211845103
Shares outstanding: 43836687
Market cap (USD): 8550784000
Yahoo trailing P/E: 22.22
Yahoo forward P/E: 15.00
EV/EBITDA: 13.93
Dividend yield: 0.01
Debt to equity: 1.1642000000000001
Current ratio: 4.89
Quick ratio: 3.2
Short percent of float: 0.05
Analyst target mean: 240.50
Analyst target median: 245.00
Analyst consensus upside (%): 11.177884615384619
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FIN.AX — annual report dated 2024-06-30
Operating income: -2455797.3333333335
Net income: -2404053.3333333335
Capital expenditures: 819628.6666666666
Net tangible assets: 1788348.6666666667
Owner earnings: -3223682
Return on net tangible assets (%): -180.2602624469576
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Trailing EPS: 0.00
Shares outstanding: 1477656106
Book value: 1788348.6666666667
P/B ratio: 5.5084564270278396
Market cap (USD): 4925520
Debt to equity: 0
Current ratio: 15.01
Quick ratio: 14.74
Free cash flow (dilution-adjusted): -1225138
Buyback yield (%): 0
Retained earnings: -26874354
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -137.3220658313088
Rule of 40 score: 0
Financial ratios for FTUR.V — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -969585.9259259258
Net income: -937902.9629629629
Capital expenditures: 0
Operating cash flow: -714635.5555555555
Net tangible assets: 15762385.185185185
Owner earnings: -937902.9629629629
Return on net tangible assets (%): -5.9502603948828945
Buffett classification: The Gruesome
Stock price: 0.5407407407407407
Trailing EPS: -0.07
Shares outstanding: 110477432
Book value: 15762385.185185185
P/B ratio: 3.7900132316880035
Market cap (USD): 30279001.48148148
Debt to equity: 0
Current ratio: 12.38
Quick ratio: 11.6
Free cash flow (dilution-adjusted): -1762909.6296296294
Buyback yield (%): 0
Retained earnings: -14436272.592592591
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.151264003097857
Rule of 40 score: 0
Financial ratios for GSCT.L — annual report dated 2026-04-30
Total revenue: 18263655.2972973
Net income: 198320270.27027026
Capital expenditures: 0
Operating cash flow: 10989189.18918919
Net tangible assets: 1108187837.837838
Owner earnings: 198320270.27027026
Return on net tangible assets (%): 17.895907489583063
Buffett classification: The Gruesome
Stock price: 0.025405405405405403
P/E ratio: 0.05294537967933386
Shares outstanding: 413303462
Book value: 1108187837.8378377
P/B ratio: 0.0094750561674221
Market cap (USD): 1076823091.891892
Yahoo trailing P/E: 5.67
Debt to equity: 0.06182481992149347
Effective tax rate (%): 0.6935892057219418
COGS to revenue (%): 0
SG&A to revenue (%): 12.141970112060365
Free cash flow (dilution-adjusted): 10989189.18918919
Buyback yield (%): 6.2481090522375045
Receivables turnover: 1.2224226591895804
Capitalized R&D asset: 0
FCF margin (%): 60.169714168967026
Rule of 40 score: 60.169714168967026
Financial ratios for GSCT.L — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 1108187837.837838
Buffett classification: The Gruesome
Stock price: 0.025405405405405403
Shares outstanding: 413303462
Book value: 1108187837.8378377
P/B ratio: 0.0094750561674221
Market cap (USD): 1076823091.891892
Yahoo trailing P/E: 5.67
Debt to equity: 0.06182481992149347
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GUT — annual report dated 2025-12-31
Total revenue: 48831556
Net income: 47906219
Capital expenditures: 0
Operating cash flow: 46923363
Net tangible assets: 319384329
Owner earnings: 47906219
Return on net tangible assets (%): 14.999552153981858
Buffett classification: The Gruesome
Stock price: 5.74
Trailing EPS: 0.54
P/E ratio: 10.62962962962963
Shares outstanding: 89599606
Book value: 319384329
P/B ratio: 1.6102910873876972
Market cap (USD): 576125440
Yahoo trailing P/E: 11.91
Dividend yield: 0.09
Debt to equity: 0
Current ratio: 1.06
Quick ratio: 1.04
Short percent of float: 0.02
COGS to revenue (%): 0
SG&A to revenue (%): 1.7230067376923235
Free cash flow (dilution-adjusted): 46923363
Buyback yield (%): 0.22991815810112465
Retained earnings: 93211240
Receivables turnover: 85.45291577127418
Capitalized R&D asset: 0
FCF margin (%): 96.09229531821595
Revenue growth (%): 30.667865179892317
Rule of 40 score: 126.76016049810826
Financial ratios for GUT — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 319384329
Buffett classification: The Gruesome
Stock price: 5.74
Trailing EPS: 0.54
P/E ratio: 10.62962962962963
Shares outstanding: 89599606
Book value: 319384329
P/B ratio: 1.6102910873876972
Market cap (USD): 576125440
Yahoo trailing P/E: 11.91
Dividend yield: 0.09
Debt to equity: 0
Current ratio: 1.06
Quick ratio: 1.04
Short percent of float: 0.02
Buyback yield (%): 0
Retained earnings: 93211240
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HDD.DE — annual report dated 2026-03-31
Total revenue: 2635632183.908046
Gross profit: 1266666666.6666667
Operating income: 90804597.70114942
Net income: 17241379.310344826
Capital expenditures: 74712643.67816092
Operating cash flow: 41379310.344827585
Depreciation & amortization: 89655172.4137931
Net tangible assets: 390804597.7011494
Owner earnings: 32183908.04597701
Return on net tangible assets (%): 8.235294117647058
Capex to operating income (%): 82.27848101265823
Buffett classification: The Gruesome
Stock price: 1.5402298850574714
Trailing EPS: 0.05
P/E ratio: 30.804597701149426
Shares outstanding: 304336334
Book value: 652873563.2183907
P/B ratio: 0.7179765626056339
Market cap (USD): 472945655.17241377
Yahoo trailing P/E: 27.04
Yahoo forward P/E: 7.51
EV/EBITDA: 3.79
Debt to equity: 0.1778
Current ratio: 1.38
Quick ratio: 0.56
Analyst target mean: 2.30
Analyst target median: 2.50
Analyst consensus upside (%): 49.3283582089552
Effective tax rate (%): 59.45945945945945
Interest coverage ratio: 2.393939393939394
COGS to revenue (%): 51.94068905364152
SG&A to revenue (%): 4.099433057130398
Free cash flow (dilution-adjusted): -33333333.333333332
Buyback yield (%): 0
Retained earnings: 17241379.310344826
Inventory turnover: 2.111702127659574
Receivables turnover: 9.757446808510638
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.975794251134644
FCF margin (%): -1.264718709114697
Revenue growth (%): 6.350070578745702
Rule of 40 score: 5.085351869631005
Financial ratios for HDD.DE — quarterly report dated 2026-03-31
Total revenue: 794252873.5632184
Gross profit: 209195402.29885057
Operating income: 26436781.609195404
Net income: -2298850.574712644
Capital expenditures: 20689655.172413792
Operating cash flow: 81609195.40229885
Depreciation & amortization: 24137931.03448276
Net tangible assets: 390804597.7011494
Owner earnings: 1149425.2873563208
Capex to operating income (%): 78.26086956521738
Buffett classification: The Gruesome
Stock price: 1.5402298850574714
Trailing EPS: 0.05
P/E ratio: 30.804597701149426
Shares outstanding: 304336334
Book value: 652873563.2183907
P/B ratio: 0.7179765626056339
Market cap (USD): 472945655.17241377
Yahoo trailing P/E: 27.04
Yahoo forward P/E: 7.51
EV/EBITDA: 3.79
Debt to equity: 0.1778
Current ratio: 1.38
Quick ratio: 0.56
Analyst target mean: 2.30
Analyst target median: 2.50
Analyst consensus upside (%): 49.3283582089552
Effective tax rate (%): 120
Interest coverage ratio: 4.6
COGS to revenue (%): 73.66136034732273
Free cash flow (dilution-adjusted): 60919540.22988506
Buyback yield (%): 0
Retained earnings: 17241379.310344826
Inventory turnover: 0.902482269503546
Receivables turnover: 2.9404255319148933
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.739788199697428
FCF margin (%): 7.670043415340087
Revenue growth (%): 9.41895340822294
Rule of 40 score: 17.08899682356303
Financial ratios for HERC.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -6184210.52631579
Buffett classification: The Gruesome
Stock price: 0.004605263157894736
Trailing EPS: -0.02
Shares outstanding: 80585543
Book value: 15526315.789473683
P/B ratio: 0.02390249156779661
Market cap (USD): 42413442.10526316
Yahoo forward P/E: -18.87
EV/EBITDA: 36.70
Dividend yield: 0.06
Debt to equity: 1.5
Current ratio: 1.15
Quick ratio: 1.15
Buyback yield (%): 0
Retained earnings: -1973684.2105263157
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HHI.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 459720270.2702703
Buffett classification: The Gruesome
Stock price: 0.024594594594594597
Shares outstanding: 169519008
Book value: 459720270.2702702
P/B ratio: 0.009069104730550013
Market cap (USD): 467322637.8378378
Yahoo trailing P/E: 5.83
Debt to equity: 0.19042425917052969
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HHI.L — annual report dated 2025-12-31
Total revenue: 82013513.51351352
Net income: 81116216.21621622
Capital expenditures: 0
Operating cash flow: 26022972.972972974
Net tangible assets: 459720270.2702703
Owner earnings: 81116216.21621622
Return on net tangible assets (%): 17.64468992601259
Buffett classification: The Gruesome
Stock price: 0.024594594594594597
P/E ratio: 0.05139849307966548
Shares outstanding: 169519008
Book value: 459720270.2702702
P/B ratio: 0.009069104730550013
Market cap (USD): 467322637.8378378
Yahoo trailing P/E: 5.83
Debt to equity: 0.19042425917052969
Effective tax rate (%): 0.07823814359196311
COGS to revenue (%): 0
SG&A to revenue (%): 1.0166419508980062
Free cash flow (dilution-adjusted): 26022972.972972974
Buyback yield (%): 1.329598228380629
Capitalized R&D asset: 0
FCF margin (%): 31.73010380622837
Revenue growth (%): 145.6965653490519
Rule of 40 score: 177.42666915528025
Financial ratios for HLU.V — quarterly report dated 2026-02-28
Total revenue: 0
Operating income: -983745.9854014597
Net income: -969959.8540145984
Capital expenditures: 2037752.5547445253
Operating cash flow: -547727.00729927
Depreciation & amortization: 1956.9343065693429
Net tangible assets: 8842167.883211678
Owner earnings: -3005755.4744525542
Return on net tangible assets (%): -33.993422361494396
Buffett classification: The Gruesome
Stock price: 0.27007299270072993
Trailing EPS: -0.14
Shares outstanding: 111651287
Book value: 8842167.883211678
P/B ratio: 3.4102493435156855
Market cap (USD): 9779674.452554744
Debt to equity: 0
Current ratio: 10.36
Quick ratio: 9.55
Analyst target mean: 1.30
Analyst target median: 1.30
Analyst consensus upside (%): 381.35135135135135
Free cash flow (dilution-adjusted): -2727808.759124087
Buyback yield (%): 0
Retained earnings: -12971737.956204379
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.125619852448908
Rule of 40 score: 0
Financial ratios for HWO.TO — quarterly report dated 2026-03-31
Total revenue: 1967625.8992805756
Gross profit: 484892.0863309353
Operating income: -146762.58992805757
Net income: 615107.9136690648
Capital expenditures: 144604.3165467626
Operating cash flow: 586330.9352517986
Depreciation & amortization: 410071.9424460432
Net tangible assets: 15213669.064748203
Owner earnings: 880575.5395683453
Return on net tangible assets (%): 5.788055043268548
Buffett classification: The Gruesome
Stock price: 0.6187050359712231
Trailing EPS: 0.11
P/E ratio: 5.624591236102027
Shares outstanding: 12696959
Book value: 16584892.086330937
P/B ratio: 0.47366437079772694
Market cap (USD): 7764327.338129497
Yahoo trailing P/E: 7.73
Yahoo forward P/E: -85.00
EV/EBITDA: 9.71
Debt to equity: 0.18350000000000002
Current ratio: 2.5
Quick ratio: 2.43
Effective tax rate (%): 0
Interest coverage ratio: -3.923076923076923
COGS to revenue (%): 75.3564899451554
SG&A to revenue (%): 33.45521023765997
Free cash flow (dilution-adjusted): 200000
Buyback yield (%): 0
Retained earnings: -88140287.76978418
Inventory turnover: 98.14285714285714
Receivables turnover: 0.606430155210643
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7608249729608771
FCF margin (%): 10.16453382084095
Revenue growth (%): -9.693551691310267
Rule of 40 score: 0.4709821295306824
Financial ratios for ISUR.MC — annual report dated 2025-12-31
Total revenue: 245030588.23529413
Gross profit: 71145882.35294119
Operating income: 39701176.47058824
Net income: 46611764.705882356
Capital expenditures: 196470.58823529413
Operating cash flow: 48589411.76470588
Depreciation & amortization: 367058.82352941175
Net tangible assets: 323883529.41176474
Owner earnings: 46782352.941176474
Return on net tangible assets (%): 14.444190177296848
Capex to operating income (%): 0.49487346648491676
Buffett classification: The Great
Stock price: 16.270588235294117
Trailing EPS: 2.15
P/E ratio: 7.567715458276334
Shares outstanding: 18253108
Book value: 328269411.76470596
P/B ratio: 0.904710562844722
Market cap (USD): 347882767.0588235
Yahoo trailing P/E: 7.53
Yahoo forward P/E: 16.87
EV/EBITDA: 23.74
Dividend yield: 0.05
Debt to equity: 0.8184999999999999
Current ratio: 5.51
Quick ratio: 3.37
Analyst target mean: 19.88
Analyst target median: 19.88
Analyst consensus upside (%): 22.18365871294288
Effective tax rate (%): 20.521564694082247
Interest coverage ratio: 3.1350798959494615
COGS to revenue (%): 70.96448942749043
Free cash flow (dilution-adjusted): 48376470.5882353
Buyback yield (%): 0.42035797103143113
Retained earnings: 46270588.23529412
Inventory turnover: 3.15425327585471
Receivables turnover: 29.22351620597727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.500794622793115
FCF margin (%): 19.743033282759413
Revenue growth (%): 43.00439823812995
Rule of 40 score: 62.747431520889364
Financial ratios for ISUR.MC — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 323883529.41176474
Buffett classification: The Gruesome
Stock price: 16.270588235294117
Trailing EPS: 2.15
P/E ratio: 7.567715458276334
Shares outstanding: 18253108
Book value: 328269411.76470596
P/B ratio: 0.904710562844722
Market cap (USD): 347882767.0588235
Yahoo trailing P/E: 7.53
Yahoo forward P/E: 16.87
EV/EBITDA: 23.74
Dividend yield: 0.05
Debt to equity: 0.8184999999999999
Current ratio: 5.51
Quick ratio: 3.37
Analyst target mean: 19.88
Analyst target median: 19.88
Analyst consensus upside (%): 22.18365871294288
Buyback yield (%): 0
Retained earnings: 46270588.23529412
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JBS — quarterly report dated 2026-03-31
Total revenue: 24837500000
Gross profit: 2671940229.8850574
Operating income: 571025287.3563218
Net income: 277689655.17241377
Capital expenditures: 618096551.7241379
Operating cash flow: -907237931.0344827
Depreciation & amortization: 709756321.8390805
Net tangible assets: 527819540.22988504
Owner earnings: 369349425.28735626
Return on net tangible assets (%): 69.97645921302778
Capex to operating income (%): 108.2432889418509
Buffett classification: The Gruesome
Stock price: 16.63
Trailing EPS: 1.62
P/E ratio: 10.26543209876543
Shares outstanding: 776086920
Book value: 10414593103.448273
P/B ratio: 1.2392539344937743
Market cap (USD): 40389476352
Yahoo trailing P/E: 7.58
Yahoo forward P/E: 7.07
EV/EBITDA: 5.93
Dividend yield: 0.11
Debt to equity: 2.6823
Current ratio: 1.5
Quick ratio: 0.7
Short percent of float: 0.13
Analyst target mean: 18.30
Analyst target median: 18.46
Analyst consensus upside (%): 10.042092603728213
Effective tax rate (%): 21.737778310489713
Interest coverage ratio: 1.0580330235995423
COGS to revenue (%): 89.24231412225443
SG&A to revenue (%): 8.130276683500224
Free cash flow (dilution-adjusted): -1571024137.9310346
Buyback yield (%): 0
Retained earnings: 253556321.83908045
Inventory turnover: 2.233046641450565
Receivables turnover: 4.432013892919751
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4847450598182872
FCF margin (%): -6.325210419450567
Revenue growth (%): -8.460102230274934
Rule of 40 score: -14.785312649725501
Financial ratios for KAYNES.NS — annual report dated 2026-03-31
Total revenue: 384310512.92920727
Gross profit: 132944891.90334888
Operating income: 49489932.174650274
Net income: 38564010.17380246
Capital expenditures: 131443514.20093259
Operating cash flow: -63629080.118694365
Depreciation & amortization: 11346757.1004663
Net tangible assets: 446375476.89699024
Owner earnings: -81532746.92666383
Return on net tangible assets (%): -18.265507660376937
Capex to operating income (%): 265.596472706949
Buffett classification: The Gruesome
Stock price: 36.18484912428782
Trailing EPS: 54.31
P/E ratio: 0.6662649442881204
Shares outstanding: 67034654
Book value: 504714709.6227215
P/B ratio: 4.805960267934379
Market cap (USD): 2256416599.576092
Yahoo trailing P/E: 58.48
Yahoo forward P/E: 35.09
EV/EBITDA: 38.12
Debt to equity: 0.1917
Current ratio: 2.23
Quick ratio: 1.36
Analyst target mean: 3405.32
Analyst target median: 3393.00
Analyst consensus upside (%): 9310.900093305343
Effective tax rate (%): 27.844557160816475
Interest coverage ratio: 3.993833759525174
COGS to revenue (%): 65.40690732344387
Free cash flow (dilution-adjusted): -195083933.87028402
Buyback yield (%): 0
Inventory turnover: 2.149952820226481
Receivables turnover: 2.3738664519528805
Capitalized R&D asset: 100520.08819179484
ROCI (R&D-adjusted, %): 9.024424365272395
Rosenberg metric: 365.201164937713
FCF margin (%): -50.76206018496816
Revenue growth (%): 20.782206740233473
Rule of 40 score: -29.97985344473469
Financial ratios for KAYNES.NS — quarterly report dated 2026-03-31
Total revenue: 131691182.70453583
Gross profit: 41767698.17719372
Operating income: 14761021.619330226
Net income: 9667549.809241204
Capital expenditures: 0
Depreciation & amortization: 5766426.451886392
Net tangible assets: 446375476.89699024
Owner earnings: 15433976.261127595
Return on net tangible assets (%): 3.4576219035189704
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 36.18484912428782
Trailing EPS: 54.31
P/E ratio: 0.6662649442881204
Shares outstanding: 67034654
Book value: 504714709.6227215
P/B ratio: 4.805960267934379
Market cap (USD): 2256416599.576092
Yahoo trailing P/E: 58.48
Yahoo forward P/E: 35.09
EV/EBITDA: 38.12
Debt to equity: 0.1917
Current ratio: 2.23
Quick ratio: 1.36
Analyst target mean: 3405.32
Analyst target median: 3393.00
Analyst consensus upside (%): 9310.900093305343
Effective tax rate (%): 34.948977772706854
Interest coverage ratio: 3.4080009787129923
COGS to revenue (%): 68.28360310887
Buyback yield (%): 0
Inventory turnover: 0.7691236708311163
Receivables turnover: 0.813449723916039
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.69579053329176
Revenue growth (%): 47.03292246311318
Rule of 40 score: 47.03292246311318
Financial ratios for KPN.AS — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.39080459770115
Trailing EPS: 0.21
P/E ratio: 25.670498084291193
Shares outstanding: 3773262403
Market cap (USD): 18428266519.54023
Yahoo trailing P/E: 20.23
Yahoo forward P/E: 15.67
EV/EBITDA: 9.58
Dividend yield: 0.05
Debt to equity: 1.8957
Current ratio: 0.86
Quick ratio: 0.24
Analyst target mean: 4.58
Analyst target median: 4.77
Analyst consensus upside (%): -15.0405117270789
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LPM.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.032679738562091505
Trailing EPS: 0.00
Shares outstanding: 154340000
Market cap (USD): 12105098.039215686
EV/EBITDA: -7.17
Debt to equity: 0.0091
Current ratio: 6.44
Quick ratio: 5.99
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LVE.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 885865.3594771242
Buffett classification: The Gruesome
Stock price: 0.058823529411764705
Trailing EPS: 0.02
P/E ratio: 2.941176470588235
Shares outstanding: 40534169
Book value: 885865.3594771243
P/B ratio: 2.6915635167857723
Market cap (USD): 2384362.745098039
Yahoo trailing P/E: 4.50
EV/EBITDA: 2.53
Dividend yield: 0.33
Debt to equity: 0.3632
Current ratio: 1.43
Quick ratio: 1.38
Buyback yield (%): 0
Retained earnings: -9094983.660130719
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LVE.AX — annual report dated 2025-06-30
Total revenue: 2901717.6470588236
Gross profit: 2901717.6470588236
Operating income: 506212.4183006536
Net income: 554930.7189542484
Capital expenditures: 701.9607843137255
Depreciation & amortization: 1902.6143790849674
Net tangible assets: 885865.3594771242
Owner earnings: 556131.3725490196
Return on net tangible assets (%): 62.77831801406845
Capex to operating income (%): 0.13866921453057116
Buffett classification: The Great
Stock price: 0.058823529411764705
Trailing EPS: 0.02
P/E ratio: 2.941176470588235
Shares outstanding: 40534169
Book value: 885865.3594771243
P/B ratio: 2.6915635167857723
Market cap (USD): 2384362.745098039
Yahoo trailing P/E: 4.50
EV/EBITDA: 2.53
Dividend yield: 0.33
Debt to equity: 0.3632
Current ratio: 1.43
Quick ratio: 1.38
Effective tax rate (%): 0.7371260152288714
COGS to revenue (%): 0
R&D to revenue (%): 3.3849457657263176
SG&A to revenue (%): 74.03415331194417
Free cash flow (dilution-adjusted): 426567.3202614379
Buyback yield (%): 22.26009607806857
Retained earnings: -9094983.660130719
Receivables turnover: 113.78993233545214
Capitalized R&D asset: 265576.874631866
ROCI (R&D-adjusted, %): 40.608979763666014
Rosenberg metric: -1.184938599013384
FCF margin (%): 14.700510943709698
Revenue growth (%): -7.362641683966779
Rule of 40 score: 7.337869259742919
Financial ratios for MAMK — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 1726770.745428973
Buffett classification: The Gruesome
Stock price: 4.85
Trailing EPS: 0.06
P/E ratio: 80.83333333333333
Shares outstanding: 9200000
Book value: 1773891.1392405063
P/B ratio: 25.153741970380494
Market cap (USD): 216124992
Yahoo trailing P/E: 216.67
EV/EBITDA: 1644.76
Debt to equity: 0.34299999999999997
Current ratio: 3.13
Quick ratio: 1.46
Short percent of float: 0.03
Buyback yield (%): 0
Retained earnings: 805369.9015471167
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAMK — annual report dated 2025-10-31
Total revenue: 4109823.628691983
Gross profit: 367910.40787623066
Operating income: 14567.229254571026
Net income: 2548.8045007032347
Capital expenditures: 7999.5780590717295
Operating cash flow: -743424.0506329114
Depreciation & amortization: 23863.150492264416
Net tangible assets: 1726770.745428973
Owner earnings: 18412.37693389592
Return on net tangible assets (%): 1.066289603448304
Capex to operating income (%): 54.91489094648219
Buffett classification: The Good
Stock price: 4.85
Trailing EPS: 0.06
P/E ratio: 80.83333333333333
Shares outstanding: 9200000
Book value: 1773891.1392405063
P/B ratio: 25.153741970380494
Market cap (USD): 216124992
Yahoo trailing P/E: 216.67
EV/EBITDA: 1644.76
Debt to equity: 0.34299999999999997
Current ratio: 3.13
Quick ratio: 1.46
Short percent of float: 0.03
Effective tax rate (%): 78.8185515919398
Interest coverage ratio: 0.6507231443901336
COGS to revenue (%): 91.04802441380376
R&D to revenue (%): 2.2265919337174567
SG&A to revenue (%): 6.3709346402907014
Free cash flow (dilution-adjusted): -751423.6286919831
Buyback yield (%): 0
Retained earnings: 805369.9015471167
Inventory turnover: 4.0900815571855755
Receivables turnover: 2.922223113375574
Capitalized R&D asset: 177632.4442289525
ROCI (R&D-adjusted, %): 0.6834664592062535
Rosenberg metric: -2.4226917903292735
FCF margin (%): -18.283597949217487
Revenue growth (%): 36.3287751760046
Rule of 40 score: 18.04517722678711
Financial ratios for MAP.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5183444.444444444
Buffett classification: The Gruesome
Stock price: 0.058823529411764705
Trailing EPS: -0.04
Shares outstanding: 700307489
Book value: 21237573.20261438
P/B ratio: 1.9397017626947826
Market cap (USD): 20597281.045751635
Yahoo forward P/E: -3.58
EV/EBITDA: -0.81
Debt to equity: 0.08410000000000001
Current ratio: 1.73
Quick ratio: 1.43
Analyst target mean: 0.08
Analyst target median: 0.08
Analyst consensus upside (%): 36.00000000000001
Buyback yield (%): 0
Retained earnings: -51477549.67320261
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAP.AX — annual report dated 2025-06-30
Total revenue: 10241234.640522875
Gross profit: 4863645.098039215
Operating income: -16084041.176470587
Net income: -9764360.130718954
Capital expenditures: 213324.18300653595
Depreciation & amortization: 2896192.156862745
Net tangible assets: 5183444.444444444
Owner earnings: -7081492.156862745
Return on net tangible assets (%): -136.61749889984077
Buffett classification: The Gruesome
Stock price: 0.058823529411764705
Trailing EPS: -0.04
Shares outstanding: 700307489
Book value: 21237573.20261438
P/B ratio: 1.9397017626947826
Market cap (USD): 20597281.045751635
Yahoo forward P/E: -3.58
EV/EBITDA: -0.81
Debt to equity: 0.08410000000000001
Current ratio: 1.73
Quick ratio: 1.43
Analyst target mean: 0.08
Analyst target median: 0.08
Analyst consensus upside (%): 36.00000000000001
Interest coverage ratio: -236.82821507280406
COGS to revenue (%): 52.50919182346849
R&D to revenue (%): 12.816916158941979
SG&A to revenue (%): 112.41029392327788
Free cash flow (dilution-adjusted): -9746327.450980391
Buyback yield (%): 1.2206065652424458
Retained earnings: -51477549.67320261
Inventory turnover: 4.245791859126424
Receivables turnover: 3.813006539430897
Capitalized R&D asset: 8193323.936721638
ROCI (R&D-adjusted, %): -60.45510120134164
Rosenberg metric: 0.12827794998439696
FCF margin (%): -95.16750463284751
Revenue growth (%): 27.06188649087462
Rule of 40 score: -68.10561814197288
Financial ratios for MFM — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 246116515
Buffett classification: The Gruesome
Stock price: 5.31
Trailing EPS: 0.41
P/E ratio: 12.951219512195122
Shares outstanding: 41187631
Book value: 246116515
P/B ratio: 0.8886291950379681
Market cap (USD): 221589472
Yahoo trailing P/E: 13.12
Dividend yield: 0.06
Debt to equity: 0.39289999999999997
Current ratio: 0.06
Quick ratio: 0.06
Buyback yield (%): 0
Retained earnings: -34075213
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MIRM — quarterly report dated 2026-03-31
Total revenue: 159882000
Gross profit: 131077000
Operating income: -63163000
Net income: -790155000
Capital expenditures: 664000
Operating cash flow: -228763000
Depreciation & amortization: 6874000
Net tangible assets: -11660000
Owner earnings: -783945000
Buffett classification: The Gruesome
Stock price: 92.38
Trailing EPS: -13.60
Shares outstanding: 60981227
Book value: 242494000
P/B ratio: 23.231278919313464
Market cap (USD): 6892708352
Yahoo forward P/E: -601.22
EV/EBITDA: -136.47
Debt to equity: 1.3352000000000002
Current ratio: 2.09
Quick ratio: 1.9
Short percent of float: 0.16
Analyst target mean: 146.50
Analyst target median: 145.00
Analyst consensus upside (%): 58.58410911452696
Interest coverage ratio: -17.467643805309734
COGS to revenue (%): 18.016412103926648
R&D to revenue (%): 61.238913698852905
SG&A to revenue (%): 60.25068488009907
Free cash flow (dilution-adjusted): -275629000
Buyback yield (%): 0
Retained earnings: -1457699000
Inventory turnover: 1.1288110353475977
Receivables turnover: 1.2010998174483334
Capitalized R&D asset: 146328490
ROCI (R&D-adjusted, %): -3.8258175593034323
Rosenberg metric: 0.20367073003698125
FCF margin (%): -172.39526650905043
Revenue growth (%): 7.352348722907099
Rule of 40 score: -165.04291778614333
Financial ratios for MULTI.OL — quarterly report dated 2026-03-31
Total revenue: 189915416.2384378
Gross profit: 165257656.73175743
Operating income: 16220452.209660841
Net income: 11307913.669064747
Capital expenditures: 1450668.0369989723
Operating cash flow: 18447379.23946557
Depreciation & amortization: 7056217.882836588
Net tangible assets: -21431346.351490237
Owner earnings: 16913463.51490236
Return on net tangible assets (%): -78.91927664043503
Capex to operating income (%): 8.943450023760494
Buffett classification: The Great
Stock price: 16.251798561151077
Trailing EPS: 8.36
P/E ratio: 1.9439950431998896
Shares outstanding: 27562385
Book value: 135243062.692703
P/B ratio: 3.3120983802525226
Market cap (USD): 424341758.68448097
Yahoo trailing P/E: 17.92
Yahoo forward P/E: 10.69
EV/EBITDA: 12.43
Dividend yield: 0.03
Debt to equity: 1.1032
Current ratio: 1.19
Quick ratio: 1.19
Analyst target mean: 177.50
Analyst target median: 177.50
Analyst consensus upside (%): 992.1868083222666
Effective tax rate (%): 21.59984038649271
Interest coverage ratio: 4.793615599562629
COGS to revenue (%): 12.983548147414576
Free cash flow (dilution-adjusted): 16996711.202466596
Buyback yield (%): 0
Retained earnings: 140716032.88797534
Inventory turnover: 0.5115477774366322
Receivables turnover: 1.8298167090813668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.9624237909115
FCF margin (%): 8.949621646895329
Revenue growth (%): 6.194514216834553
Rule of 40 score: 15.144135863729883
Financial ratios for MWG — annual report dated 2025-12-31
Total revenue: 34975000
Gross profit: 8657031.25
Operating income: 615625
Net income: -338281.25
Capital expenditures: 153906.25
Operating cash flow: 4962500
Depreciation & amortization: 988281.25
Net tangible assets: 17699218.75
Owner earnings: 496093.75
Capex to operating income (%): 25
Buffett classification: The Good
Stock price: 2.66
Trailing EPS: -0.11
Shares outstanding: 4142024
Book value: 17699218.75
P/B ratio: 0.6225011394923858
Market cap (USD): 6530370
EV/EBITDA: 26.87
Debt to equity: 1.3599
Current ratio: 1.57
Quick ratio: 0.4
Short percent of float: 0.01
Interest coverage ratio: 0.4662721893491124
COGS to revenue (%): 75.24794496068621
SG&A to revenue (%): 19.52734095782702
Free cash flow (dilution-adjusted): 4804687.5
Buyback yield (%): 0
Retained earnings: -205468.75
Inventory turnover: 0.7945796773280498
Receivables turnover: 3.5552731893265563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0735626803962868
FCF margin (%): 13.737491065046461
Revenue growth (%): 53.112727740938645
Rule of 40 score: 66.85021880598511
Financial ratios for MWG — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 17699218.75
Buffett classification: The Gruesome
Stock price: 2.66
Trailing EPS: -0.11
Shares outstanding: 4142024
Book value: 17699218.75
P/B ratio: 0.6225011394923858
Market cap (USD): 6530370
EV/EBITDA: 26.87
Debt to equity: 1.3599
Current ratio: 1.57
Quick ratio: 0.4
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: -205468.75
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAIT.L — annual report dated 2026-01-31
Total revenue: 52591666.66666667
Net income: 48281944.44444445
Capital expenditures: 0
Operating cash flow: 18868055.555555556
Net tangible assets: 636576388.888889
Owner earnings: 48281944.44444445
Return on net tangible assets (%): 7.584626964992855
Buffett classification: The Gruesome
Stock price: 0.051805555555555556
P/E ratio: 0.12305342962632683
Shares outstanding: 114683817
Book value: 636576388.888889
P/B ratio: 0.009333143604786891
Market cap (USD): 683324400
Yahoo trailing P/E: 14.79
Debt to equity: 0.07938734768237206
Effective tax rate (%): 6.09924097134059
COGS to revenue (%): 0
SG&A to revenue (%): 2.215708023028574
Free cash flow (dilution-adjusted): 18868055.555555556
Buyback yield (%): 5.985240847701489
Receivables turnover: 6.311
Capitalized R&D asset: 0
FCF margin (%): 35.87651191042095
Revenue growth (%): -55.149525271476485
Rule of 40 score: -19.273013361055533
Financial ratios for NAIT.L — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 636576388.888889
Buffett classification: The Gruesome
Stock price: 0.051805555555555556
Shares outstanding: 114683817
Book value: 636576388.888889
P/B ratio: 0.009333143604786891
Market cap (USD): 683324400
Yahoo trailing P/E: 14.79
Debt to equity: 0.07938734768237206
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORISSAMINE.NS — quarterly report dated 2025-12-31
Total revenue: 2295388.214325499
Gross profit: 3025387.100367606
Operating income: 1124262.0028962905
Net income: 483925.58761278825
Capital expenditures: 0
Owner earnings: 483925.58761278825
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 55.79258104043667
Trailing EPS: -45.71
P/E ratio: 172.93747985820173
Shares outstanding: 6000000
Market cap (USD): 250440011.9416286
EV/EBITDA: -112.83
Effective tax rate (%): 25.99948897027511
Interest coverage ratio: 2.132458586883029
COGS to revenue (%): -31.80285066753374
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -18.97286454654393
Rule of 40 score: -18.97286454654393
Financial ratios for PRCH — quarterly report dated 2026-03-31
Total revenue: 121123000
Gross profit: 90848000
Operating income: 11815000
Net income: 1936000
Capital expenditures: 176000
Operating cash flow: 13022000
Depreciation & amortization: 5078000
Net tangible assets: -290834000
Owner earnings: 6838000
Return on net tangible assets (%): -2.3511693956002393
Capex to operating income (%): 1.4896318239526025
Buffett classification: The Great
Stock price: 7.17
Trailing EPS: -0.15
P/E ratio: 58.027921726586776
Shares outstanding: 109403270
Book value: 26307000
P/B ratio: 29.817974147565284
Market cap (USD): 1295334784
Yahoo forward P/E: -15.79
EV/EBITDA: 21.34
Debt to equity: 15.168800000000001
Current ratio: 2.38
Quick ratio: 1.85
Short percent of float: 0.22
Analyst target mean: 16.75
Analyst target median: 16.25
Analyst consensus upside (%): 133.61227336122735
Effective tax rate (%): 48.24913124832933
Interest coverage ratio: 0.8089141448719704
COGS to revenue (%): 24.99525275959149
R&D to revenue (%): 10.75848517622582
SG&A to revenue (%): 54.49171503347836
Free cash flow (dilution-adjusted): 2008000
Buyback yield (%): 0.19384949983710156
Retained earnings: -655492000
Receivables turnover: 1.988720137919711
Capitalized R&D asset: 17446070
ROCI (R&D-adjusted, %): 3.2387961915153864
FCF margin (%): 1.6578189113545736
Revenue growth (%): -27.724438344720593
Rule of 40 score: -26.066619433366018
Financial ratios for RGI.V — quarterly report dated 2026-03-31
Total revenue: 545746.0431654677
Gross profit: 225741.72661870506
Operating income: 29990.647482014392
Net income: 15606.474820143885
Capital expenditures: 0
Operating cash flow: 7325.179856115108
Depreciation & amortization: 32156.8345323741
Net tangible assets: -1986928.057553957
Owner earnings: 47763.30935251799
Return on net tangible assets (%): -2.4038771394329124
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.007194244604316547
Trailing EPS: -0.02
P/E ratio: 5.7202363665698615
Shares outstanding: 49635635
Book value: -1986928.0575539572
Market cap (USD): 357090.64748201444
EV/EBITDA: -2.03
Debt to equity: -0.16362194631820204
Current ratio: 0.1
Quick ratio: 0.1
Interest coverage ratio: 4.774049473202015
COGS to revenue (%): 58.63612215869768
SG&A to revenue (%): 29.976258491115722
Free cash flow (dilution-adjusted): 7325.179856115108
Buyback yield (%): 0
Retained earnings: -3926134.532374101
Receivables turnover: 2.6213763671233825
Capitalized R&D asset: 0
FCF margin (%): 1.3422323345904952
Revenue growth (%): 39.9849242639032
Rule of 40 score: 41.3271565984937
Financial ratios for SCMI.V — annual report dated 2026-03-31
Total revenue: 0
Operating income: -20948498.56115108
Net income: -18717414.38848921
Capital expenditures: 285388.48920863314
Operating cash flow: -15941857.553956836
Depreciation & amortization: 194720.86330935254
Net tangible assets: 14917060.431654677
Owner earnings: -18808082.01438849
Return on net tangible assets (%): -126.08437232363082
Buffett classification: The Gruesome
Stock price: 0.8561151079136691
Trailing EPS: -0.41
Shares outstanding: 158583362
Book value: 14917060.431654677
P/B ratio: 9.101365023891818
Market cap (USD): 212205076.25899282
EV/EBITDA: -9.66
Debt to equity: 0.0043
Current ratio: 2.28
Quick ratio: 2.15
Interest coverage ratio: -1245.8674054424096
Free cash flow (dilution-adjusted): -17591251.798561152
Buyback yield (%): 0
Retained earnings: -21386052.517985612
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -140.4331547568006
Rule of 40 score: 0
Financial ratios for SCMI.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -9106751.798561152
Net income: -7728997.841726619
Capital expenditures: 0
Operating cash flow: -7995451.079136691
Depreciation & amortization: 121994.24460431655
Net tangible assets: 14917060.431654677
Owner earnings: -7607003.597122302
Return on net tangible assets (%): -50.995326002567474
Buffett classification: The Gruesome
Stock price: 0.8561151079136691
Trailing EPS: -0.41
Shares outstanding: 158583362
Book value: 14917060.431654677
P/B ratio: 9.101365023891818
Market cap (USD): 212205076.25899282
EV/EBITDA: -9.66
Debt to equity: 0.0043
Current ratio: 2.28
Quick ratio: 2.15
Interest coverage ratio: -1808.857530723064
Free cash flow (dilution-adjusted): -8665067.625899281
Buyback yield (%): 0
Retained earnings: -21386052.517985612
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -61.04923848961698
Rule of 40 score: 0
Financial ratios for SDI.AX — annual report dated 2024-06-30
Total revenue: 74137333.33333333
Gross profit: 46025333.333333336
Operating income: 9027333.333333334
Net income: 6947333.333333333
Capital expenditures: 2544000
Depreciation & amortization: 2791333.3333333335
Net tangible assets: 42273333.333333336
Owner earnings: 7194666.666666666
Return on net tangible assets (%): 17.01939757136098
Capex to operating income (%): 28.1810796839229
Buffett classification: The Good
Stock price: 0.49333333333333335
Trailing EPS: 0.10
P/E ratio: 4.933333333333334
Shares outstanding: 118865530
Book value: 52449333.333333336
P/B ratio: 1.1180376261534941
Market cap (USD): 110703424
Yahoo trailing P/E: 13.97
Yahoo forward P/E: 12.70
EV/EBITDA: 9.87
Dividend yield: 0.02
Debt to equity: 0.1602
Current ratio: 3.83
Quick ratio: 1.52
Effective tax rate (%): 31.611760073500463
Interest coverage ratio: 8.821498371335505
COGS to revenue (%): 37.91881733000018
R&D to revenue (%): 1.0350160962537995
SG&A to revenue (%): 42.68474722586911
Free cash flow (dilution-adjusted): 2686666.6666666665
Buyback yield (%): 0
Retained earnings: 52832666.666666664
Inventory turnover: 1.466815082788368
Receivables turnover: 5.284200522689474
Capitalized R&D asset: 1667390.6523559415
ROCI (R&D-adjusted, %): 11.414573628600252
Rosenberg metric: 6.079212210733636
FCF margin (%): 3.623905184972034
Revenue growth (%): 3.7943288056495534
Rule of 40 score: 7.418233990621587
Financial ratios for TGBHOTELS.NS — annual report dated 2026-03-31
Total revenue: 4077818.991097923
Gross profit: 2367486.222975837
Operating income: 179949.13098770665
Net income: 152045.35820262824
Capital expenditures: 45220.432386604494
Operating cash flow: 46025.85841458245
Depreciation & amortization: 555616.7867740568
Net tangible assets: 8219669.351420093
Owner earnings: 662441.7125900806
Return on net tangible assets (%): 8.059225794473496
Capex to operating income (%): 25.129564193168434
Buffett classification: The Good
Stock price: 0.07976366322008863
Trailing EPS: 0.49
P/E ratio: 0.1627829861634462
Shares outstanding: 29286400
Book value: 8219669.351420093
P/B ratio: 0.2841951965044944
Market cap (USD): 2656757.1004662993
Yahoo trailing P/E: 17.47
EV/EBITDA: 5.32
Debt to equity: 0.1605
Current ratio: 3.06
Quick ratio: 0.49
Effective tax rate (%): -2.67659056752308
Interest coverage ratio: 1.1635715754128693
COGS to revenue (%): 41.94234152756229
Free cash flow (dilution-adjusted): 805.4260279779568
Buyback yield (%): 0
Inventory turnover: 2.9500246769152025
Receivables turnover: 4.477032089916925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.027278718587925
FCF margin (%): 0.019751392343216826
Revenue growth (%): -6.96188593278627
Rule of 40 score: -6.942134540443053
Financial ratios for TGBHOTELS.NS — quarterly report dated 2026-03-31
Total revenue: 1105267.0623145401
Gross profit: 658552.3526918186
Operating income: 40101.73802458669
Net income: 40525.64646036456
Capital expenditures: 0
Depreciation & amortization: 139169.13946587537
Net tangible assets: 8219669.351420093
Owner earnings: 179694.7859262399
Return on net tangible assets (%): 2.1861558931831544
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.07976366322008863
Trailing EPS: 0.49
P/E ratio: 0.1627829861634462
Shares outstanding: 29286400
Book value: 8219669.351420093
P/B ratio: 0.2841951965044944
Market cap (USD): 2656757.1004662993
Yahoo trailing P/E: 17.47
EV/EBITDA: 5.32
Debt to equity: 0.1605
Current ratio: 3.06
Quick ratio: 0.49
Effective tax rate (%): -10.840579710144928
Interest coverage ratio: 1.0882945067587
COGS to revenue (%): 40.41690238079257
Buyback yield (%): 0
Inventory turnover: 0.7705046886138884
Receivables turnover: 1.2134712493891513
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.45177989818237385
Revenue growth (%): -6.148482610692154
Rule of 40 score: -6.148482610692154
Financial ratios for TPFG.L — annual report dated 2025-12-31
Total revenue: 113870270.27027027
Gross profit: 74035135.13513513
Operating income: 32868918.91891892
Net income: 25775675.675675675
Capital expenditures: 200000
Operating cash flow: 29858108.108108107
Depreciation & amortization: 8698648.64864865
Net tangible assets: -25667567.56756757
Owner earnings: 34274324.324324325
Return on net tangible assets (%): -133.53164157102242
Capex to operating income (%): 0.6084775726678452
Buffett classification: The Great
Stock price: 0.0672972972972973
Trailing EPS: 0.30
P/E ratio: 0.22432432432432436
Shares outstanding: 63752008
Book value: 209510810.8108108
P/B ratio: 0.020477882831305874
Market cap (USD): 454879221.6216216
Yahoo trailing P/E: 17.60
Yahoo forward P/E: 11.59
EV/EBITDA: 11.46
Dividend yield: 0.04
Debt to equity: 0.10830000000000001
Current ratio: 1.22
Quick ratio: 1.01
Analyst target mean: 637.33
Analyst target median: 655.00
Analyst consensus upside (%): 946936.546184739
Effective tax rate (%): 21.693078249445765
Interest coverage ratio: 20.35397489539749
COGS to revenue (%): 34.982910851609226
SG&A to revenue (%): 7.309171176303048
Free cash flow (dilution-adjusted): 26344594.594594598
Buyback yield (%): 0
Retained earnings: 43663513.51351351
Receivables turnover: 15.706244175209692
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.03155153846566
FCF margin (%): 23.135621380423434
Revenue growth (%): 35.33830963633371
Rule of 40 score: 58.47393101675715
Financial ratios for TPFG.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -25667567.56756757
Buffett classification: The Gruesome
Stock price: 0.0672972972972973
Trailing EPS: 0.30
P/E ratio: 0.22432432432432436
Shares outstanding: 63752008
Book value: 209510810.8108108
P/B ratio: 0.020477882831305874
Market cap (USD): 454879221.6216216
Yahoo trailing P/E: 17.60
Yahoo forward P/E: 11.59
EV/EBITDA: 11.46
Dividend yield: 0.04
Debt to equity: 0.10830000000000001
Current ratio: 1.22
Quick ratio: 1.01
Analyst target mean: 637.33
Analyst target median: 655.00
Analyst consensus upside (%): 946936.546184739
Buyback yield (%): 0
Retained earnings: 43663513.51351351
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VAU.V — quarterly report dated 2026-04-30
Total revenue: 0
Gross profit: -1575.1824817518248
Operating income: -1160165.6934306568
Net income: -1149237.9562043794
Capital expenditures: 0
Operating cash flow: -1018511.6788321167
Depreciation & amortization: 1575.1824817518248
Net tangible assets: 2637223.3576642335
Owner earnings: -1147662.7737226277
Return on net tangible assets (%): -43.51784502390814
Buffett classification: The Gruesome
Stock price: 0.0948905109489051
Trailing EPS: -0.02
Shares outstanding: 172107102
Book value: 2637223.357664233
P/B ratio: 6.19262331317278
Market cap (USD): 19471972.262773722
Debt to equity: 0
Current ratio: 8.44
Quick ratio: 8.14
Free cash flow (dilution-adjusted): -1042565.6934306568
Buyback yield (%): 0
Retained earnings: -18187983.941605836
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -40.19173056674081
Rule of 40 score: 0
Financial ratios for VUL.AX — annual report dated 2025-12-31
Total revenue: 4932885.906040269
Gross profit: 2949664.4295302015
Operating income: -61508724.832214765
Net income: -46694630.87248322
Capital expenditures: 32351006.711409397
Depreciation & amortization: 8983892.617449664
Net tangible assets: 570838926.1744967
Owner earnings: -70061744.96644296
Return on net tangible assets (%): -12.27347010757745
Buffett classification: The Gruesome
Stock price: 2.9597315436241614
Trailing EPS: -0.49
Shares outstanding: 478660737
Book value: 575131543.624161
P/B ratio: 2.4632752240747964
Market cap (USD): 832034448.3221476
Yahoo forward P/E: -13.28
EV/EBITDA: -17.52
Debt to equity: 0.04769999999999999
Current ratio: 10.08
Quick ratio: 9.97
Analyst target mean: 7.78
Analyst target median: 6.50
Analyst consensus upside (%): 162.86167800453512
Interest coverage ratio: -65.13717128642502
COGS to revenue (%): 40.20408163265306
SG&A to revenue (%): 732.938775510204
Free cash flow (dilution-adjusted): -65746308.724832214
Buyback yield (%): 1.195823616389244
Retained earnings: -121320805.36912751
Inventory turnover: 8.742603550295858
Receivables turnover: 1.4881554970641833
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.131776775448838
FCF margin (%): -1332.816326530612
Revenue growth (%): -2.1807327414110946
Rule of 40 score: -1334.997059272023
Financial ratios for VUL.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 570838926.1744967
Buffett classification: The Gruesome
Stock price: 2.9597315436241614
Trailing EPS: -0.49
Shares outstanding: 478660737
Book value: 575131543.624161
P/B ratio: 2.4632752240747964
Market cap (USD): 832034448.3221476
Yahoo forward P/E: -13.28
EV/EBITDA: -17.52
Debt to equity: 0.04769999999999999
Current ratio: 10.08
Quick ratio: 9.97
Analyst target mean: 7.78
Analyst target median: 6.50
Analyst consensus upside (%): 162.86167800453512
Buyback yield (%): 0
Retained earnings: -121320805.36912751
Capitalized R&D asset: 0
Rule of 40 score: 0