speb/financial-data huggingface dataset:
Financial ratios for CGO.AX — annual report dated 2024-06-30
Total revenue: 13809836.666666666
Gross profit: 13809836.666666666
Operating income: -621931.3333333334
Net income: -823272.6666666666
Capital expenditures: 2514
Depreciation & amortization: 16917.333333333332
Net tangible assets: 936273.3333333334
Owner earnings: -808869.3333333333
Return on net tangible assets (%): -86.39243525751026
Buffett classification: The Gruesome
Stock price: 0.06
Trailing EPS: -0.02
Shares outstanding: 41897365
Book value: 52822.66666666698
P/B ratio: 47.59021190398033
Market cap (USD): 2513842
EV/EBITDA: 17.74
Debt to equity: 0.276
Current ratio: 0.9
Quick ratio: 0.84
Interest coverage ratio: -2.135445208223173
COGS to revenue (%): 0
SG&A to revenue (%): 19.925396172921186
Free cash flow (dilution-adjusted): 239071.33333333334
Buyback yield (%): 0
Retained earnings: -8780618
Receivables turnover: 7.989796929860594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -321.6642185765218
FCF margin (%): 1.7311669870099842
Revenue growth (%): -25.872335264773145
Rule of 40 score: -24.14116827776316
Financial ratios for CMIL.V — quarterly report dated 2026-02-28
Total revenue: 0
Operating income: -282162.7737226277
Net income: -437294.8905109489
Capital expenditures: 0
Operating cash flow: -445556.9343065693
Net tangible assets: 511308.02919708024
Owner earnings: -437294.8905109489
Return on net tangible assets (%): -85.5247454646163
Buffett classification: The Gruesome
Stock price: 0.08029197080291971
Trailing EPS: -0.05
Shares outstanding: 75986317
Book value: 578999.9999999999
P/B ratio: 10.537290407574098
Market cap (USD): 3882512.4087591236
EV/EBITDA: -3.75
Debt to equity: 0.1576
Current ratio: 1.11
Quick ratio: 0.83
Interest coverage ratio: -137.12770485987937
Free cash flow (dilution-adjusted): -457605.8394160583
Buyback yield (%): 0
Retained earnings: -20311395.620437954
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -48.73277611789772
Rule of 40 score: 0
Financial ratios for COSA.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -582.0143884892087
Operating income: -1986894.964028777
Net income: -1516224.4604316547
Capital expenditures: 10297.841726618706
Operating cash flow: -1563266.1870503598
Depreciation & amortization: 582.0143884892087
Net tangible assets: 9047810.791366907
Owner earnings: -1525940.2877697842
Return on net tangible assets (%): -16.865298390476745
Buffett classification: The Gruesome
Stock price: 0.4460431654676259
Trailing EPS: -0.05
Shares outstanding: 134137943
Book value: 9047810.791366909
P/B ratio: 6.6127944189687105
Market cap (USD): 55971228.77697842
EV/EBITDA: -10.02
Debt to equity: 0
Current ratio: 3.48
Quick ratio: 3.43
Interest coverage ratio: -102.63039762170197
Free cash flow (dilution-adjusted): -1657602.877697842
Buyback yield (%): 0
Retained earnings: -11979057.553956835
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.9934643333439
Rule of 40 score: 0
Financial ratios for CPI.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -473378378.3783784
Buffett classification: The Gruesome
Stock price: 0.05486486486486486
Trailing EPS: -1.44
Shares outstanding: 119780328
Book value: 56486486.486486435
P/B ratio: 0.11634165829665082
Market cap (USD): 382811459.4594595
Yahoo forward P/E: 4.49
EV/EBITDA: 3.87
Debt to equity: 17.3469
Current ratio: 0.54
Quick ratio: 0.49
Analyst target mean: 397.38
Analyst target median: 357.50
Analyst consensus upside (%): 724188.669950739
Buyback yield (%): 0
Retained earnings: 5945945.945945946
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CPI.L — annual report dated 2025-12-31
Total revenue: 3124729729.7297297
Gross profit: 632432432.4324324
Operating income: -175135135.13513514
Net income: -221756756.75675675
Capital expenditures: 10945945.945945946
Operating cash flow: 6351351.3513513515
Depreciation & amortization: 103513513.51351352
Net tangible assets: -473378378.3783784
Owner earnings: -129189189.18918918
Buffett classification: The Gruesome
Stock price: 0.05486486486486486
Trailing EPS: -1.44
Shares outstanding: 119780328
Book value: 56486486.486486435
P/B ratio: 0.11634165829665082
Market cap (USD): 382811459.4594595
Yahoo forward P/E: 4.49
EV/EBITDA: 3.87
Debt to equity: 17.3469
Current ratio: 0.54
Quick ratio: 0.49
Analyst target mean: 397.38
Analyst target median: 357.50
Analyst consensus upside (%): 724188.669950739
Interest coverage ratio: -2.6832298136645965
COGS to revenue (%): 79.76041171128314
SG&A to revenue (%): 25.84439735328461
Free cash flow (dilution-adjusted): -95135135.13513514
Buyback yield (%): 0.2824056214533384
Retained earnings: 5945945.945945946
Receivables turnover: 19.109917355371902
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.8918918918919
FCF margin (%): -3.0445876400121095
Revenue growth (%): 3.228600255359421
Rule of 40 score: 0.1840126153473114
Financial ratios for CRBN.AS — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.45977011494253
Trailing EPS: 1.27
P/E ratio: 16.110055208616163
Shares outstanding: 57626739
Market cap (USD): 1364495301.1494253
Yahoo trailing P/E: 16.22
Yahoo forward P/E: 13.18
EV/EBITDA: 8.49
Dividend yield: 0.03
Debt to equity: 0.6014
Current ratio: 1.89
Quick ratio: 0.85
Analyst target mean: 23.44
Analyst target median: 24.00
Analyst consensus upside (%): 14.566292134831466
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRWS — quarterly report dated 2026-03-31
Total revenue: 22376000
Gross profit: 5127000
Operating income: 541000
Net income: 280000
Capital expenditures: 248000
Operating cash flow: 1174000
Depreciation & amortization: 817000
Net tangible assets: 32538000
Owner earnings: 849000
Return on net tangible assets (%): 2.609256868891757
Capex to operating income (%): 45.84103512014787
Buffett classification: The Good
Stock price: 2.51
Trailing EPS: 0.17
P/E ratio: 14.764705882352938
Shares outstanding: 10760287
Book value: 38813000
P/B ratio: 0.6958575830263056
Market cap (USD): 32173258
Yahoo trailing P/E: 17.59
Yahoo forward P/E: 3.93
EV/EBITDA: 18.85
Dividend yield: 0.11
Debt to equity: 0.6145
Current ratio: 3.58
Quick ratio: 1.37
Short percent of float: 0.00
Effective tax rate (%): 15.915915915915916
COGS to revenue (%): 77.08705756167322
SG&A to revenue (%): 20.495173400071508
Free cash flow (dilution-adjusted): 736000
Buyback yield (%): 0
Retained earnings: -4837000
Inventory turnover: 0.60810858452318
Receivables turnover: 1.1864892093960444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9527331642716259
FCF margin (%): 3.2892384697890598
Revenue growth (%): 8.007916204083603
Rule of 40 score: 11.297154673872663
Financial ratios for CRWS — annual report dated 2026-03-31
Total revenue: 82266000
Gross profit: 20078000
Operating income: 1099000
Net income: 1843000
Capital expenditures: 864000
Operating cash flow: 8272000
Depreciation & amortization: 5464000
Net tangible assets: 32538000
Owner earnings: 6443000
Return on net tangible assets (%): 19.80146290491118
Capex to operating income (%): 78.6169244767971
Buffett classification: The Gruesome
Stock price: 2.51
Trailing EPS: 0.17
P/E ratio: 14.764705882352938
Shares outstanding: 10760287
Book value: 38813000
P/B ratio: 0.6958575830263056
Market cap (USD): 32173258
Yahoo trailing P/E: 17.59
Yahoo forward P/E: 3.93
EV/EBITDA: 18.85
Dividend yield: 0.11
Debt to equity: 0.6145
Current ratio: 3.58
Quick ratio: 1.37
Short percent of float: 0.00
Effective tax rate (%): 30.136467020470054
COGS to revenue (%): 75.59380546033599
SG&A to revenue (%): 23.070284200034035
Free cash flow (dilution-adjusted): 6641000
Buyback yield (%): 0
Retained earnings: -4837000
Inventory turnover: 2.1924202362065928
Receivables turnover: 4.362161302295986
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9354043392504932
FCF margin (%): 8.072593781148955
Revenue growth (%): -5.712320916905444
Rule of 40 score: 2.3602728642435107
Financial ratios for CYR.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2680000
Buffett classification: The Gruesome
Stock price: 2.447058823529412
Trailing EPS: -0.03
Shares outstanding: 21678206
Book value: 32245882.352941174
P/B ratio: 1.6451044722536396
Market cap (USD): 52027694.11764706
Yahoo forward P/E: 40.80
EV/EBITDA: 70.79
Debt to equity: 0.0421
Current ratio: 2.26
Quick ratio: 2.26
Analyst target mean: 4.00
Analyst target median: 4.00
Analyst consensus upside (%): 63.461538461538446
Buyback yield (%): 0
Retained earnings: -69444705.88235295
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CYR.DE — annual report dated 2025-12-31
Total revenue: 10780000
Gross profit: 4628235.294117647
Operating income: -695294.1176470588
Net income: -797647.0588235294
Capital expenditures: 4705.882352941177
Operating cash flow: 1748235.294117647
Depreciation & amortization: 1623529.411764706
Net tangible assets: 2680000
Owner earnings: 821176.4705882354
Buffett classification: The Gruesome
Stock price: 2.447058823529412
Trailing EPS: -0.03
Shares outstanding: 21678206
Book value: 32245882.352941174
P/B ratio: 1.6451044722536396
Market cap (USD): 52027694.11764706
Yahoo forward P/E: 40.80
EV/EBITDA: 70.79
Debt to equity: 0.0421
Current ratio: 2.26
Quick ratio: 2.26
Analyst target mean: 4.00
Analyst target median: 4.00
Analyst consensus upside (%): 63.461538461538446
Interest coverage ratio: -14.07142857142857
COGS to revenue (%): 57.06646294881589
R&D to revenue (%): 0.9385572410782494
SG&A to revenue (%): 16.610280475826695
Free cash flow (dilution-adjusted): 1650588.2352941176
Buyback yield (%): 0
Retained earnings: -69444705.88235295
Receivables turnover: 8.35278030993619
Capitalized R&D asset: 201591.05392156864
ROCI (R&D-adjusted, %): -2.038292124942891
Rosenberg metric: 27.50577030812325
FCF margin (%): 15.311579177125395
Revenue growth (%): 45.86046511627907
Rule of 40 score: 61.17204429340447
Financial ratios for DKSH.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1208354430.3797467
Buffett classification: The Gruesome
Stock price: 69.60759493670886
Trailing EPS: 3.26
P/E ratio: 21.352022986720513
Shares outstanding: 65034953
Book value: 2305189873.417721
P/B ratio: 1.9637977406347817
Market cap (USD): 5367441498.734177
Yahoo trailing P/E: 20.00
Yahoo forward P/E: 16.26
EV/EBITDA: 12.36
Dividend yield: 0.04
Debt to equity: 0.4301
Current ratio: 1.38
Quick ratio: 0.92
Analyst target mean: 74.38
Analyst target median: 75.00
Analyst consensus upside (%): 6.856155664666291
Buyback yield (%): 0
Retained earnings: 2635063291.1392403
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DKSH.SW — annual report dated 2025-12-31
Total revenue: 14013417721.518988
Gross profit: 2042025316.455696
Operating income: 414050632.9113924
Net income: 266962025.3164557
Capital expenditures: 39113924.05063291
Operating cash flow: 405189873.4177215
Depreciation & amortization: 154050632.9113924
Net tangible assets: 1208354430.3797467
Owner earnings: 381898734.17721516
Return on net tangible assets (%): 31.604860674628117
Capex to operating income (%): 9.446652399877713
Buffett classification: The Great
Stock price: 69.60759493670886
Trailing EPS: 3.26
P/E ratio: 21.352022986720513
Shares outstanding: 65034953
Book value: 2305189873.417721
P/B ratio: 1.9637977406347817
Market cap (USD): 5367441498.734177
Yahoo trailing P/E: 20.00
Yahoo forward P/E: 16.26
EV/EBITDA: 12.36
Dividend yield: 0.04
Debt to equity: 0.4301
Current ratio: 1.38
Quick ratio: 0.92
Analyst target mean: 74.38
Analyst target median: 75.00
Analyst consensus upside (%): 6.856155664666291
Effective tax rate (%): 28.72592091922947
Interest coverage ratio: 11.937956204379562
COGS to revenue (%): 85.42807074593969
SG&A to revenue (%): 2.517478727440247
Free cash flow (dilution-adjusted): 351898734.17721516
Buyback yield (%): 0.06839172959435302
Retained earnings: 2635063291.1392403
Inventory turnover: 7.541184913483774
Receivables turnover: 5.152951033327128
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.570616040890052
FCF margin (%): 2.511155673585894
Revenue growth (%): 13.687855604736873
Rule of 40 score: 16.199011278322768
Financial ratios for EAPI.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 895882352.9411765
Buffett classification: The Gruesome
Stock price: 2.670588235294118
Trailing EPS: -2.23
Shares outstanding: 95570106
Book value: 927294117.6470587
P/B ratio: 0.27523996526262373
Market cap (USD): 141218889.4117647
Yahoo forward P/E: -4.40
EV/EBITDA: 0.55
Debt to equity: 0.083
Current ratio: 2.6
Quick ratio: 0.9
Analyst target mean: 1.48
Analyst target median: 1.60
Analyst consensus upside (%): -44.58149779735683
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EAPI.PA — annual report dated 2025-12-31
Total revenue: 1003058823.5294118
Gross profit: 170352941.1764706
Operating income: 2000000
Net income: -248470588.23529413
Capital expenditures: 90588235.29411764
Operating cash flow: 151176470.5882353
Depreciation & amortization: 165294117.6470588
Net tangible assets: 895882352.9411765
Owner earnings: -173764705.88235295
Return on net tangible assets (%): -19.395929087327644
Capex to operating income (%): 4529.411764705882
Buffett classification: The Gruesome
Stock price: 2.670588235294118
Trailing EPS: -2.23
Shares outstanding: 95570106
Book value: 927294117.6470587
P/B ratio: 0.27523996526262373
Market cap (USD): 141218889.4117647
Yahoo forward P/E: -4.40
EV/EBITDA: 0.55
Debt to equity: 0.083
Current ratio: 2.6
Quick ratio: 0.9
Analyst target mean: 1.48
Analyst target median: 1.60
Analyst consensus upside (%): -44.58149779735683
Interest coverage ratio: 0.22077922077922077
COGS to revenue (%): 83.00492610837439
R&D to revenue (%): 3.201970443349754
SG&A to revenue (%): 13.58198451794511
Free cash flow (dilution-adjusted): 58823529.41176471
Buyback yield (%): 0
Inventory turnover: 1.429119547657512
Receivables turnover: 7.420365535248043
Capitalized R&D asset: 60977230.39215686
ROCI (R&D-adjusted, %): 0.27954513136842507
Rosenberg metric: 0.8193342453260377
FCF margin (%): 5.864414731409806
Revenue growth (%): 4.758101674090005
Rule of 40 score: 10.62251640549981
Financial ratios for EDC.DE — quarterly report dated 2026-03-31
Total revenue: 5095000000
Gross profit: 2784000000
Operating income: 1199000000
Net income: 924000000
Capital expenditures: 1173000000
Operating cash flow: 174000000
Depreciation & amortization: 572000000
Net tangible assets: 25190000000
Owner earnings: 323000000
Return on net tangible assets (%): 1.2822548630408892
Capex to operating income (%): 97.83152627189324
Buffett classification: The Gruesome
Stock price: 110.94252873563218
Trailing EPS: 5.21
P/E ratio: 21.294151388796962
Shares outstanding: 368529705
Book value: 25596000000
P/B ratio: 1.5973440141778619
Market cap (USD): 36668702720
Yahoo trailing P/E: 19.10
EV/EBITDA: 10.59
Dividend yield: 0.03
Debt to equity: 1.0618
Current ratio: 1.19
Quick ratio: 0.76
Effective tax rate (%): 24.69437652811736
Interest coverage ratio: 3.892857142857143
COGS to revenue (%): 45.35819430814524
Free cash flow (dilution-adjusted): -999000000
Buyback yield (%): 0
Retained earnings: 15461000000
Inventory turnover: 4.3768939393939394
Receivables turnover: 1.3261322228006247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.72629760276438
FCF margin (%): -19.60745829244357
Revenue growth (%): 27.566349524286434
Rule of 40 score: 7.958891231842863
Financial ratios for EICHERMOT.NS — annual report dated 2026-03-31
Total revenue: 2435096439.1691394
Gross profit: 1050221492.157694
Operating income: 524025010.5977109
Net income: 584488130.5637982
Capital expenditures: 134225307.33361593
Operating cash flow: 509203052.1407376
Depreciation & amortization: 89059983.04366256
Net tangible assets: 2479011233.5735483
Owner earnings: 539322806.2738448
Return on net tangible assets (%): 21.755561208022417
Capex to operating income (%): 25.61429409266487
Buffett classification: The Good
Stock price: 69.48723359358515
Trailing EPS: 200.62
P/E ratio: 0.3463624443903157
Shares outstanding: 274497530
Book value: 2660041331.0724883
P/B ratio: 7.170593090101262
Market cap (USD): 22190199285.79907
Yahoo trailing P/E: 38.02
Yahoo forward P/E: 28.75
EV/EBITDA: 35.20
Dividend yield: 0.01
Debt to equity: 0.020499999999999997
Current ratio: 1.9
Quick ratio: 1.29
Analyst target mean: 7976.14
Analyst target median: 7975.00
Analyst consensus upside (%): 11378.568921955664
Effective tax rate (%): 22.34323562459343
Interest coverage ratio: 69.12763875297078
COGS to revenue (%): 56.871462038849195
Free cash flow (dilution-adjusted): 368216405.25646466
Buyback yield (%): 0
Inventory turnover: 6.640688680875283
Receivables turnover: 64.99835931091059
Capitalized R&D asset: 4350326.181283003
ROCI (R&D-adjusted, %): 18.09113084311715
Rosenberg metric: 20.02331833648639
FCF margin (%): 15.121224742216
Revenue growth (%): 12.361522178531906
Rule of 40 score: 27.482746920747907
Financial ratios for EICHERMOT.NS — quarterly report dated 2026-03-31
Total revenue: 631722128.0203476
Gross profit: 273294828.31708354
Operating income: 135864773.20898685
Net income: 161079906.74014413
Capital expenditures: 0
Depreciation & amortization: 24549597.286986012
Net tangible assets: 2479011233.5735483
Owner earnings: 185629504.02713016
Return on net tangible assets (%): 7.488046101329732
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 69.48723359358515
Trailing EPS: 200.62
P/E ratio: 0.3463624443903157
Shares outstanding: 274497530
Book value: 2660041331.0724883
P/B ratio: 7.170593090101262
Market cap (USD): 22190199285.79907
Yahoo trailing P/E: 38.02
Yahoo forward P/E: 28.75
EV/EBITDA: 35.20
Dividend yield: 0.01
Debt to equity: 0.020499999999999997
Current ratio: 1.9
Quick ratio: 1.29
Analyst target mean: 7976.14
Analyst target median: 7975.00
Analyst consensus upside (%): 11378.568921955664
Effective tax rate (%): 21.52504569251262
Interest coverage ratio: 63.46633663366336
COGS to revenue (%): 56.738126433291455
Buyback yield (%): 0
Inventory turnover: 1.718714110030389
Receivables turnover: 16.862125541003085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.723801915873422
Revenue growth (%): -5.481162912304844
Rule of 40 score: -5.481162912304844
Financial ratios for ELR.TO — quarterly report dated 2026-03-31
Total revenue: 9922302.158273382
Gross profit: 471942.4460431655
Operating income: -2167625.8992805756
Net income: -2936690.6474820147
Capital expenditures: 114388.4892086331
Operating cash flow: -1952517.985611511
Depreciation & amortization: 433812.9496402878
Net tangible assets: 42012949.64028777
Owner earnings: -2617266.1870503603
Return on net tangible assets (%): -6.229665399499984
Buffett classification: The Gruesome
Stock price: 0.302158273381295
Trailing EPS: -0.11
Shares outstanding: 205991426
Book value: 41675539.56834532
P/B ratio: 1.4934902884565588
Market cap (USD): 54091274.820143886
EV/EBITDA: -16.29
Debt to equity: 0.2084
Current ratio: 0.46
Quick ratio: 0.34
Interest coverage ratio: -7.666666666666666
COGS to revenue (%): 95.24361948955917
SG&A to revenue (%): 3.1757540603248255
Free cash flow (dilution-adjusted): -2066906.474820144
Buyback yield (%): 0
Retained earnings: -626639568.3453238
Inventory turnover: 1.0518898142216528
Receivables turnover: 0.3787450226554991
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.671607541552965
FCF margin (%): -20.830916473317863
Revenue growth (%): -39.05329108305894
Rule of 40 score: -59.8842075563768
Financial ratios for FLXS — quarterly report dated 2026-03-31
Total revenue: 115125000
Gross profit: 26045000
Operating income: 8222000
Net income: 6445000
Capital expenditures: 11000
Operating cash flow: 22074000
Depreciation & amortization: 1053000
Net tangible assets: 185303000
Owner earnings: 7487000
Return on net tangible assets (%): 4.04040949148152
Capex to operating income (%): 0.13378739965945025
Buffett classification: The Great
Stock price: 44.77
Trailing EPS: 5.48
P/E ratio: 8.16970802919708
Shares outstanding: 4075661
Book value: 185303000
P/B ratio: 0.9846971876871935
Market cap (USD): 306489696
Yahoo trailing P/E: 13.72
Yahoo forward P/E: 14.89
EV/EBITDA: 9.96
Dividend yield: 0.01
Debt to equity: 0.2909
Current ratio: 3.44
Quick ratio: 1.7
Short percent of float: 0.06
Analyst target mean: 70.50
Analyst target median: 70.50
Analyst consensus upside (%): 57.47152110788474
Effective tax rate (%): 24.90970523127112
COGS to revenue (%): 77.37676438653638
SG&A to revenue (%): 15.4814332247557
Free cash flow (dilution-adjusted): 20490000
Buyback yield (%): 0
Retained earnings: 207571000
Inventory turnover: 1.105636162792141
Receivables turnover: 2.777107707152334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5448058807044776
FCF margin (%): 17.798045602605864
Revenue growth (%): -2.641882806619929
Rule of 40 score: 15.156162795985935
Financial ratios for G50.AX — annual report dated 2024-06-30
Operating income: -1247763.3333333333
Net income: -1257970
Capital expenditures: 395984
Depreciation & amortization: 70556
Net tangible assets: 7016887.333333333
Owner earnings: -1583398
Return on net tangible assets (%): -22.565532618404117
Buffett classification: The Gruesome
Stock price: 0.12
Trailing EPS: -0.03
Shares outstanding: 205093842
Book value: 7026936.666666667
P/B ratio: 3.502416800872452
Market cap (USD): 90241290.66666667
EV/EBITDA: -21.78
Debt to equity: 0.0118
Current ratio: 8.4
Quick ratio: 7.91
Analyst target mean: 2.14
Analyst target median: 2.14
Analyst consensus upside (%): 1683.3333333333335
Interest coverage ratio: -103.74972283813747
Free cash flow (dilution-adjusted): -1238382.6666666667
Buyback yield (%): 0.02960655054460805
Retained earnings: -4600375.333333333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.275559501546187
Rule of 40 score: 0
Financial ratios for G6M.AX — annual report dated 2024-06-30
Total revenue: 8255333.333333333
Gross profit: -10656666.666666666
Operating income: -23592000
Net income: -89051333.33333333
Capital expenditures: 1148000
Depreciation & amortization: 8582666.666666666
Net tangible assets: -38272000
Owner earnings: -81616666.66666666
Buffett classification: The Gruesome
Stock price: 0.013333333333333334
Trailing EPS: -2.10
Shares outstanding: 247652182
Book value: -38272000
Market cap (USD): 4127536
Yahoo forward P/E: 2.50
EV/EBITDA: 108.20
Debt to equity: 3.1233999999999997
Current ratio: 1.53
Quick ratio: 0.68
Interest coverage ratio: -5.2465530022238696
COGS to revenue (%): 229.08826617136398
SG&A to revenue (%): 52.72551078090931
Free cash flow (dilution-adjusted): -21490000
Buyback yield (%): 2.0351124738827235
Retained earnings: -157755333.33333334
Inventory turnover: 5.841845140032949
Receivables turnover: 14.135844748858448
Capitalized R&D asset: 0
FCF margin (%): -260.31656302996043
Rule of 40 score: -260.31656302996043
Financial ratios for GPTHEALTH.NS — quarterly report dated 2026-03-31
Total revenue: 13392518.01610852
Gross profit: 8558467.571004663
Operating income: 1739953.3700720645
Net income: 1543662.5688851208
Capital expenditures: 0
Depreciation & amortization: 736445.5277660026
Net tangible assets: 28500847.816871557
Owner earnings: 2280108.0966511234
Return on net tangible assets (%): 8.00014129860858
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.2166068790884152
Trailing EPS: 5.16
P/E ratio: 0.23577652695511922
Shares outstanding: 82054823
Book value: 28553200.508690123
P/B ratio: 3.4962267047366433
Market cap (USD): 138821876.38830012
Yahoo trailing P/E: 30.94
Yahoo forward P/E: 15.96
EV/EBITDA: 18.06
Dividend yield: 0.02
Debt to equity: 0.33840000000000003
Current ratio: 1.12
Quick ratio: 0.93
Analyst target mean: 136.00
Analyst target median: 136.00
Analyst consensus upside (%): 11078.631515046398
Effective tax rate (%): 8.186677424234784
Interest coverage ratio: 7.525071042258685
COGS to revenue (%): 36.09515730566471
Buyback yield (%): 0
Retained earnings: 11691754.98092412
Inventory turnover: 4.302851644671678
Receivables turnover: 6.230060835527159
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.261657052660596
Revenue growth (%): 0.05495589213437661
Rule of 40 score: 0.05495589213437661
Financial ratios for GPTHEALTH.NS — annual report dated 2026-03-31
Total revenue: 50058139.04196694
Gross profit: 32242507.418397628
Operating income: 6220241.627808393
Net income: 4474406.528189911
Capital expenditures: 4328899.957609156
Operating cash flow: 8601208.139041968
Depreciation & amortization: 2870739.7202204326
Net tangible assets: 28500847.816871557
Owner earnings: 3016246.290801187
Return on net tangible assets (%): 10.583005495772197
Capex to operating income (%): 69.59375883818163
Buffett classification: The Good
Stock price: 1.2166068790884152
Trailing EPS: 5.16
P/E ratio: 0.23577652695511922
Shares outstanding: 82054823
Book value: 28553200.508690123
P/B ratio: 3.4962267047366433
Market cap (USD): 138821876.38830012
Yahoo trailing P/E: 30.94
Yahoo forward P/E: 15.96
EV/EBITDA: 18.06
Dividend yield: 0.02
Debt to equity: 0.33840000000000003
Current ratio: 1.12
Quick ratio: 0.93
Analyst target mean: 136.00
Analyst target median: 136.00
Analyst consensus upside (%): 11078.631515046398
Effective tax rate (%): 22.96302378410926
Interest coverage ratio: 7.780249204665959
COGS to revenue (%): 35.58988001658097
SG&A to revenue (%): 4.546705547555343
Free cash flow (dilution-adjusted): 4169383.213225943
Buyback yield (%): 0
Retained earnings: 11691754.98092412
Inventory turnover: 15.857927157128168
Receivables turnover: 23.286528430995556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.235199436008303
FCF margin (%): 8.329081530039465
Revenue growth (%): 5.5791928701262306
Rule of 40 score: 13.908274400165695
Financial ratios for IKIO.NS — quarterly report dated 2026-03-31
Total revenue: 17523526.918185674
Gross profit: 7813586.265366681
Operating income: 1859898.2619754134
Net income: 1857036.8800339126
Capital expenditures: 0
Depreciation & amortization: 892433.234421365
Net tangible assets: 63174226.36710471
Owner earnings: 2749470.1144552776
Return on net tangible assets (%): 4.352202270714227
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1324119012449885
Trailing EPS: 4.83
P/E ratio: 0.2344538097815711
Shares outstanding: 77280701
Book value: 64579376.854599416
P/B ratio: 1.3551320841325627
Market cap (USD): 167747293.59898263
Yahoo trailing P/E: 42.41
EV/EBITDA: 22.90
Debt to equity: 0.1144
Current ratio: 3.15
Quick ratio: 1.18
Effective tax rate (%): 14.592776721742945
Interest coverage ratio: 7.898289828982899
COGS to revenue (%): 55.410881029561175
Buyback yield (%): 0
Retained earnings: 19379398.050021194
Inventory turnover: 0.455595556572156
Receivables turnover: 1.2431079201593807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.760801340286463
Revenue growth (%): 8.050595615402909
Rule of 40 score: 8.050595615402909
Financial ratios for IKIO.NS — annual report dated 2026-03-31
Total revenue: 63087431.11487918
Gross profit: 24775010.597710896
Operating income: 5097604.917337855
Net income: 4403878.762187367
Capital expenditures: 8609262.399321746
Operating cash flow: 1739402.2891055532
Depreciation & amortization: 3270241.6278083934
Net tangible assets: 63174226.36710471
Owner earnings: -935142.0093259849
Return on net tangible assets (%): -1.4802587433234011
Capex to operating income (%): 168.88838069894595
Buffett classification: The Gruesome
Stock price: 1.1324119012449885
Trailing EPS: 4.83
P/E ratio: 0.2344538097815711
Shares outstanding: 77280701
Book value: 64579376.854599416
P/B ratio: 1.3551320841325627
Market cap (USD): 167747293.59898263
Yahoo trailing P/E: 42.41
EV/EBITDA: 22.90
Debt to equity: 0.1144
Current ratio: 3.15
Quick ratio: 1.18
Effective tax rate (%): 21.58694216435513
Interest coverage ratio: 12.752120890774126
COGS to revenue (%): 60.72908634907517
R&D to revenue (%): 0.3987952151293565
SG&A to revenue (%): 2.7989578241303024
Free cash flow (dilution-adjusted): -7238130.563798219
Buyback yield (%): 0
Retained earnings: 19379398.050021194
Inventory turnover: 1.7976390560202082
Receivables turnover: 4.4753824756606395
Capitalized R&D asset: 447627.017583643
ROCI (R&D-adjusted, %): 7.572712332588514
Rosenberg metric: 19.393663517561272
FCF margin (%): -11.473173714456578
Revenue growth (%): 11.066723558062106
Rule of 40 score: -0.406450156394472
Financial ratios for INFI.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -64065.467625899284
Net income: 515538.1294964029
Capital expenditures: 133093.52517985614
Operating cash flow: -49712.230215827345
Net tangible assets: 1161330.9352517987
Owner earnings: 382444.6043165468
Return on net tangible assets (%): 32.93157813225957
Buffett classification: The Gruesome
Stock price: 0.1798561151079137
Trailing EPS: 0.25
P/E ratio: 0.7194244604316548
Shares outstanding: 6128898
Book value: 1161330.9352517985
P/B ratio: 0.9491866191729906
Market cap (USD): 793669.784172662
Yahoo trailing P/E: 0.72
EV/EBITDA: 2.43
Debt to equity: 0
Current ratio: 3.3
Quick ratio: 3.29
Free cash flow (dilution-adjusted): -49712.230215827345
Buyback yield (%): 0
Retained earnings: -8901990.647482015
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.516555676010531
Rule of 40 score: 0
Financial ratios for INSE — quarterly report dated 2026-03-31
Total revenue: 57200000
Gross profit: 46000000
Operating income: 9200000
Net income: -500000
Capital expenditures: 3700000
Operating cash flow: 26700000
Depreciation & amortization: 13000000
Net tangible assets: -109100000
Owner earnings: 8800000
Capex to operating income (%): 40.21739130434783
Buffett classification: The Good
Stock price: 7.13
Trailing EPS: -0.60
Shares outstanding: 26675355
Book value: -12400000
Market cap (USD): 177124368
Yahoo forward P/E: 9.93
EV/EBITDA: 9.11
Debt to equity: -28.35483870967742
Current ratio: 1.37
Quick ratio: 1.15
Short percent of float: 0.06
Analyst target mean: 13.33
Analyst target median: 12.50
Analyst consensus upside (%): 86.95652173913044
Interest coverage ratio: 0.8070175438596491
COGS to revenue (%): 19.58041958041958
SG&A to revenue (%): 42.48251748251749
Free cash flow (dilution-adjusted): 18200000
Buyback yield (%): 1.4678951458559333
Retained earnings: -462000000
Inventory turnover: 0.7088607594936709
Receivables turnover: 0.7438231469440832
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.62182958107723
FCF margin (%): 31.818181818181817
Revenue growth (%): -25.906735751295333
Rule of 40 score: 5.911446066886484
Financial ratios for JAYNECOIND.NS — quarterly report dated 2026-03-31
Total revenue: 209224247.5625265
Gross profit: 128609580.33064859
Operating income: 31878974.141585417
Net income: 20227850.784230605
Capital expenditures: 0
Depreciation & amortization: 7926027.977956762
Net tangible assets: 294203052.1407376
Owner earnings: 28153878.762187365
Return on net tangible assets (%): 9.569540002161304
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7549060983329816
Trailing EPS: 4.77
P/E ratio: 0.1582612365477949
Shares outstanding: 970998244
Book value: 301119118.27045363
P/B ratio: 2.4342941095086923
Market cap (USD): 1017304889.1903349
Yahoo trailing P/E: 20.73
EV/EBITDA: 8.63
Debt to equity: 0.7473000000000001
Current ratio: 1.39
Quick ratio: 0.43
Effective tax rate (%): 19.283630058781238
Interest coverage ratio: 4.362726613488035
COGS to revenue (%): 38.53026987600291
Buyback yield (%): 0
Inventory turnover: 0.5452238795272261
Receivables turnover: 4.209466950959488
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.062511005458708
Revenue growth (%): 8.740936086612692
Rule of 40 score: 8.740936086612692
Financial ratios for JAYNECOIND.NS — annual report dated 2026-03-31
Total revenue: 755809665.1123357
Gross profit: 460203476.04917336
Operating income: 108793980.50021195
Net income: 49079058.92327257
Capital expenditures: 12295464.179737177
Operating cash flow: 144917337.85502332
Depreciation & amortization: 31894870.70792709
Net tangible assets: 294203052.1407376
Owner earnings: 68678465.45146248
Return on net tangible assets (%): 23.34389971542812
Capex to operating income (%): 11.301603382103684
Buffett classification: The Great
Stock price: 0.7549060983329816
Trailing EPS: 4.77
P/E ratio: 0.1582612365477949
Shares outstanding: 970998244
Book value: 301119118.27045363
P/B ratio: 2.4342941095086923
Market cap (USD): 1017304889.1903349
Yahoo trailing P/E: 20.73
EV/EBITDA: 8.63
Debt to equity: 0.7473000000000001
Current ratio: 1.39
Quick ratio: 0.43
Effective tax rate (%): 23.256276410638826
Interest coverage ratio: 2.4085683449861572
COGS to revenue (%): 39.11119461792362
Free cash flow (dilution-adjusted): 132608096.65112336
Buyback yield (%): 0
Inventory turnover: 1.999283241468782
Receivables turnover: 15.20643923240938
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.10236543992487
FCF margin (%): 17.545170797916942
Revenue growth (%): 7.758113704632044
Rule of 40 score: 25.303284502548987
Financial ratios for JAYNECOIND.NS — quarterly report dated 2026-06-30
Total revenue: 222234412.9127545
Gross profit: 142104652.38949254
Operating income: 33628019.833315745
Net income: 20457854.20402996
Capital expenditures: 0
Depreciation & amortization: 8107395.294862327
Owner earnings: 28565249.498892285
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.896191581390442
Trailing EPS: 5.81
P/E ratio: 0.15424984189164234
Shares outstanding: 970998244
Market cap (USD): 888741515.5185145
Yahoo trailing P/E: 14.93
EV/EBITDA: 7.28
Debt to equity: 0.7473000000000001
Effective tax rate (%): 26.814356342227423
Interest coverage ratio: 4.864336944910727
COGS to revenue (%): 36.056414248822726
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 6.2182875559583195
Rule of 40 score: 6.2182875559583195
Financial ratios for JDC.DE — quarterly report dated 2026-03-31
Total revenue: 86062068.96551724
Gross profit: 13513793.103448275
Operating income: 7383908.045977011
Net income: 3816091.9540229887
Capital expenditures: 0
Operating cash flow: 6460919.540229885
Depreciation & amortization: 1945977.0114942528
Net tangible assets: -84932183.90804598
Owner earnings: 5762068.9655172415
Return on net tangible assets (%): -6.78431744055433
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 24.827586206896555
Trailing EPS: 0.48
P/E ratio: 51.72413793103449
Shares outstanding: 13521348
Book value: 80256321.83908045
P/B ratio: 4.182878375320454
Market cap (USD): 341919154.0229885
Yahoo trailing P/E: 45.83
Yahoo forward P/E: 16.94
Debt to equity: 1.2456
Current ratio: 1.59
Quick ratio: 1.5
Analyst target mean: 33.42
Analyst target median: 33.42
Analyst consensus upside (%): 34.60833333333333
Effective tax rate (%): 28.642028362698756
Interest coverage ratio: 3.5988795518207284
COGS to revenue (%): 84.2976200016027
Free cash flow (dilution-adjusted): 5711494.252873563
Buyback yield (%): 0
Retained earnings: 501149.4252873563
Receivables turnover: 2.2432140931152253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3344060459467038
FCF margin (%): 6.636482624141891
Revenue growth (%): -1.1542710545088224
Rule of 40 score: 5.482211569633069
Financial ratios for KA8.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4469411.764705882
Buffett classification: The Gruesome
Stock price: 3.3529411764705883
Trailing EPS: 0.45
P/E ratio: 7.450980392156863
Shares outstanding: 4825000
Book value: 5705882.352941177
P/B ratio: 2.835309278350515
Market cap (USD): 17029411.76470588
Yahoo trailing P/E: 6.67
EV/EBITDA: 5.80
Dividend yield: 0.06
Debt to equity: 0.0179
Current ratio: 2.37
Quick ratio: 1.69
Buyback yield (%): 0
Retained earnings: 29411.764705882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KA8.DE — annual report dated 2025-12-31
Total revenue: 25394117.647058826
Gross profit: 15263529.411764706
Operating income: 1951764.705882353
Net income: 2531764.705882353
Capital expenditures: 125882.35294117648
Operating cash flow: 1474117.6470588236
Depreciation & amortization: 903529.4117647059
Net tangible assets: 4469411.764705882
Owner earnings: 3309411.7647058824
Return on net tangible assets (%): 74.04580152671755
Capex to operating income (%): 6.4496684749849305
Buffett classification: The Great
Stock price: 3.3529411764705883
Trailing EPS: 0.45
P/E ratio: 7.450980392156863
Shares outstanding: 4825000
Book value: 5705882.352941177
P/B ratio: 2.835309278350515
Market cap (USD): 17029411.76470588
Yahoo trailing P/E: 6.67
EV/EBITDA: 5.80
Dividend yield: 0.06
Debt to equity: 0.0179
Current ratio: 2.37
Quick ratio: 1.69
Effective tax rate (%): -34.5
Interest coverage ratio: 43.65789473684211
COGS to revenue (%): 39.89344452165856
SG&A to revenue (%): 4.910817697475099
Free cash flow (dilution-adjusted): 845882.3529411765
Buyback yield (%): 0
Retained earnings: 29411.764705882353
Inventory turnover: 260.93939393939394
Receivables turnover: 7.3119918699187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.035267981116355
FCF margin (%): 3.331016909891128
Revenue growth (%): 25.558060059623365
Rule of 40 score: 28.889076969514495
Financial ratios for KAI — quarterly report dated 2026-03-31
Total revenue: 281505000
Gross profit: 126703000
Operating income: 40109000
Net income: 25821000
Capital expenditures: 2769000
Operating cash flow: 21916000
Depreciation & amortization: 14647000
Net tangible assets: 103346000
Owner earnings: 37699000
Return on net tangible assets (%): 36.478431676117125
Capex to operating income (%): 6.903687451694133
Buffett classification: The Great
Stock price: 292.03
Trailing EPS: 8.78
P/E ratio: 33.260820045558084
Shares outstanding: 11808462
Book value: 1006149000
P/B ratio: 3.427350380371098
Market cap (USD): 3688491008
Yahoo trailing P/E: 35.58
Yahoo forward P/E: 23.87
EV/EBITDA: 17.56
Dividend yield: 0.00
Debt to equity: 0.3611
Current ratio: 2.47
Quick ratio: 1.3
Short percent of float: 0.15
Effective tax rate (%): 28.201206795873535
Interest coverage ratio: 8.944915254237289
COGS to revenue (%): 54.99085273796203
R&D to revenue (%): 1.4408269835349283
SG&A to revenue (%): 29.320260741372266
Free cash flow (dilution-adjusted): 15742000
Buyback yield (%): 0
Retained earnings: 966899000
Inventory turnover: 0.7205757083474917
Receivables turnover: 1.5788543834164344
Capitalized R&D asset: 8094930
ROCI (R&D-adjusted, %): 2.684432526552597
Rosenberg metric: 0.24597364568081992
FCF margin (%): 5.59208539812792
Revenue growth (%): -1.64183589327892
Rule of 40 score: 3.950249504849
Financial ratios for KNO.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.026143790849673203
Trailing EPS: -0.01
Shares outstanding: 216138698
Market cap (USD): 3390411.111111111
EV/EBITDA: -1.70
Debt to equity: 0.004699999999999999
Current ratio: 0.73
Quick ratio: 0.69
Buyback yield (%): 0
Capitalized R&D asset: 141840.15686534217
Rule of 40 score: 0
Financial ratios for KOV.AX — annual report dated 2025-06-30
Total revenue: 78149019.60784313
Gross profit: 29947058.82352941
Operating income: 9803921.56862745
Net income: 8599346.405228758
Capital expenditures: 2373202.614379085
Depreciation & amortization: 2131372.5490196077
Net tangible assets: 39749019.60784314
Owner earnings: 8357516.339869279
Return on net tangible assets (%): 21.02571691660089
Capex to operating income (%): 24.206666666666667
Buffett classification: The Great
Stock price: 6.843137254901961
Trailing EPS: 1.23
P/E ratio: 5.563526223497529
Shares outstanding: 11832588
Book value: 39749019.60784313
P/B ratio: 2.037082286898185
Market cap (USD): 134025328.10457516
Yahoo trailing P/E: 14.09
Yahoo forward P/E: 15.90
EV/EBITDA: 9.25
Dividend yield: 0.04
Debt to equity: 0.23440000000000003
Current ratio: 3.27
Quick ratio: 1.76
Effective tax rate (%): 30.452479120414424
COGS to revenue (%): 61.679546366920924
SG&A to revenue (%): 22.95262946607788
Free cash flow (dilution-adjusted): 9803267.973856209
Buyback yield (%): 0.003413655809238515
Inventory turnover: 3.9872945501730106
Receivables turnover: 5.497379310344827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.753202910982594
FCF margin (%): 12.544326241134751
Revenue growth (%): 13.930925660185348
Rule of 40 score: 26.4752519013201
Financial ratios for KOV.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 39749019.60784314
Buffett classification: The Gruesome
Stock price: 6.843137254901961
Trailing EPS: 1.23
P/E ratio: 5.563526223497529
Shares outstanding: 11832588
Book value: 39749019.60784313
P/B ratio: 2.037082286898185
Market cap (USD): 134025328.10457516
Yahoo trailing P/E: 14.09
Yahoo forward P/E: 15.90
EV/EBITDA: 9.25
Dividend yield: 0.04
Debt to equity: 0.23440000000000003
Current ratio: 3.27
Quick ratio: 1.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KZIA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 30456726.845637582
Buffett classification: The Gruesome
Stock price: 6.89
Trailing EPS: -7.43
Shares outstanding: 11426899
Book value: 31185932.2147651
P/B ratio: 2.524578504429774
Market cap (USD): 140093792
Yahoo forward P/E: -805.41
EV/EBITDA: -3.90
Debt to equity: 0.0021
Current ratio: 2.87
Quick ratio: 2.86
Short percent of float: 0.06
Analyst target mean: 27.63
Analyst target median: 29.93
Analyst consensus upside (%): 301.0159651669086
Buyback yield (%): 0
Retained earnings: -97724628.18791947
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LB — quarterly report dated 2026-03-31
Total revenue: 51005000
Gross profit: 46183000
Operating income: 29178000
Net income: 17868000
Capital expenditures: 180000
Operating cash flow: 41120000
Depreciation & amortization: 4425000
Net tangible assets: 210292000
Owner earnings: 22113000
Return on net tangible assets (%): 10.515378616400053
Capex to operating income (%): 0.6169031462060457
Buffett classification: The Great
Stock price: 68.94
Trailing EPS: 0.97
P/E ratio: 71.0721649484536
Shares outstanding: 27839229
Book value: 808116000
P/B ratio: 2.3749516743388326
Market cap (USD): 5878708224
Yahoo trailing P/E: 78.69
Yahoo forward P/E: 32.95
EV/EBITDA: 22.76
Dividend yield: 0.01
Debt to equity: 0.6627
Current ratio: 3.15
Quick ratio: 2.97
Short percent of float: 0.14
Analyst target mean: 82.57
Analyst target median: 83.00
Analyst consensus upside (%): 19.770815201624593
Effective tax rate (%): 9.101083583456274
Interest coverage ratio: 3.261569416498994
COGS to revenue (%): 9.453975100480346
SG&A to revenue (%): 30.832271345946477
Free cash flow (dilution-adjusted): 29676000
Buyback yield (%): 0
Retained earnings: 28584000
Receivables turnover: 1.9446774439530272
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1719258963716377
FCF margin (%): 58.182531124399574
Revenue growth (%): -10.167670576631794
Rule of 40 score: 48.01486054776778
Financial ratios for MHJ.AX — annual report dated 2025-06-30
Total revenue: 452572328.5947712
Gross profit: 273661052.66013074
Operating income: 19260882.633986928
Net income: 1477221.3006535945
Capital expenditures: 6184060.790849673
Depreciation & amortization: 46122522.803921565
Net tangible assets: 86673971.8366013
Owner earnings: 41415683.31372549
Return on net tangible assets (%): 47.783299225980755
Capex to operating income (%): 32.1068401088616
Buffett classification: The Good
Stock price: 0.2679738562091503
Trailing EPS: 0.02
P/E ratio: 13.398692810457515
Shares outstanding: 384842602
Book value: 120077189.91503268
P/B ratio: 0.858845515659361
Market cap (USD): 81747607.84313725
Yahoo trailing P/E: 16.25
Yahoo forward P/E: 5.10
EV/EBITDA: 9.47
Debt to equity: 0.8996999999999999
Current ratio: 1.55
Quick ratio: 0.42
Analyst target mean: 0.75
Analyst target median: 0.75
Analyst consensus upside (%): 179.8780487804878
Effective tax rate (%): 4.286365513070647
Interest coverage ratio: 4.767944255258133
COGS to revenue (%): 39.53208462615396
SG&A to revenue (%): 42.85865348000521
Free cash flow (dilution-adjusted): 31628300.437908497
Buyback yield (%): 0
Retained earnings: 110013223.90849674
Inventory turnover: 1.276837151349792
Receivables turnover: 43.88623491228516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.148883706345577
FCF margin (%): 6.988562587578828
Revenue growth (%): -3.483183857025898
Rule of 40 score: 3.50537873055293
Financial ratios for MHJ.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 86673971.8366013
Buffett classification: The Gruesome
Stock price: 0.2679738562091503
Trailing EPS: 0.02
P/E ratio: 13.398692810457515
Shares outstanding: 384842602
Book value: 120077189.91503268
P/B ratio: 0.858845515659361
Market cap (USD): 81747607.84313725
Yahoo trailing P/E: 16.25
Yahoo forward P/E: 5.10
EV/EBITDA: 9.47
Debt to equity: 0.8996999999999999
Current ratio: 1.55
Quick ratio: 0.42
Analyst target mean: 0.75
Analyst target median: 0.75
Analyst consensus upside (%): 179.8780487804878
Buyback yield (%): 0
Retained earnings: 110013223.90849674
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MPVD.TO — quarterly report dated 2026-03-31
Total revenue: 28764748.20143885
Gross profit: -26029496.4028777
Operating income: -28707913.66906475
Net income: -46812230.21582734
Capital expenditures: 4117266.18705036
Operating cash flow: -12832374.100719426
Depreciation & amortization: 17264748.20143885
Net tangible assets: -43127338.1294964
Owner earnings: -33664748.201438844
Buffett classification: The Gruesome
Stock price: 0.04316546762589928
Trailing EPS: -1.47
Shares outstanding: 212612443
Book value: -43127338.129496336
Market cap (USD): 2294378.4172661873
Yahoo forward P/E: 0.05
EV/EBITDA: -6.15
Debt to equity: -7.778170717467108
Current ratio: 0.77
Quick ratio: 0.01
Short percent of float: 0.00
Interest coverage ratio: -3.0354480450327097
COGS to revenue (%): 190.4909586574294
SG&A to revenue (%): 6.237651001675712
Free cash flow (dilution-adjusted): -16971223.021582738
Buyback yield (%): 0
Retained earnings: -510572661.8705036
Inventory turnover: 0.3704384620996571
Receivables turnover: 10.999449793672627
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.362652626441797
FCF margin (%): -59.00007503188856
Revenue growth (%): -13.847874959618666
Rule of 40 score: -72.84794999150722
Financial ratios for MUL.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -18068918.91891892
Buffett classification: The Gruesome
Stock price: 0.01256756756756757
Trailing EPS: 0.13
P/E ratio: 0.09667359667359668
Shares outstanding: 70160564
Book value: -23683783.78378378
Market cap (USD): 137476778.3783784
Yahoo trailing P/E: 11.15
Yahoo forward P/E: 181.25
EV/EBITDA: 49.82
Debt to equity: -3.8895355471870374
Current ratio: 0.91
Quick ratio: 0.37
Analyst target mean: 100.00
Analyst target median: 100.00
Analyst consensus upside (%): 795598.9247311826
Buyback yield (%): 0
Retained earnings: -45783783.783783786
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NESCO.NS — quarterly report dated 2026-03-31
Total revenue: 26665960.15260704
Gross profit: 22738448.49512505
Operating income: 11043874.52310301
Net income: 9861169.987282747
Capital expenditures: 0
Depreciation & amortization: 1452946.1636286562
Net tangible assets: 317462908.01186943
Owner earnings: 11314116.150911404
Return on net tangible assets (%): 3.5639175051242167
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.698459590630934
Trailing EPS: 58.60
P/E ratio: 0.18256756980598862
Shares outstanding: 70459960
Book value: 317551928.7833828
P/B ratio: 2.3738260312431723
Market cap (USD): 788455604.5782111
Yahoo trailing P/E: 18.02
Yahoo forward P/E: 15.48
EV/EBITDA: 13.03
Dividend yield: 0.01
Debt to equity: 0.0907
Current ratio: 0.83
Quick ratio: 0.22
Analyst target mean: 1316.00
Analyst target median: 1316.00
Analyst consensus upside (%): 12200.836291913216
Effective tax rate (%): 20.094461142121084
Interest coverage ratio: 12.600967351874244
COGS to revenue (%): 14.728558938081232
Buyback yield (%): 0
Retained earnings: 316015260.703688
Inventory turnover: 2.8529638183217862
Receivables turnover: 13.050829875518673
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9863278283570756
Revenue growth (%): -3.4445287633295525
Rule of 40 score: -3.4445287633295525