speb/financial-data huggingface dataset:
Financial ratios for FARN.L — annual report dated 2025-12-31
Total revenue: 0
Operating income: -22304705.88235294
Net income: -32067058.82352941
Capital expenditures: 0
Operating cash flow: -21082352.94117647
Depreciation & amortization: 383529.4117647059
Net tangible assets: -23087058.82352941
Owner earnings: -31683529.411764704
Buffett classification: The Gruesome
Stock price: 0.02432432432432433
Trailing EPS: -0.19
Shares outstanding: 202881315
Book value: -21772941.17647059
Market cap (USD): 96666983.52941176
Yahoo forward P/E: -4.31
EV/EBITDA: -2.93
Debt to equity: -1.3335494677689523
Current ratio: 0.84
Quick ratio: 0.68
Analyst target mean: 1001.11
Analyst target median: 1001.11
Analyst consensus upside (%): 4115574.444444444
Interest coverage ratio: -14.928346456692912
Free cash flow (dilution-adjusted): -23487058.823529415
Buyback yield (%): 0
Retained earnings: -262183529.4117647
Capitalized R&D asset: 30249968.62745098
ROCI (R&D-adjusted, %): -83.8823761445584
Rule of 40 score: 0
Financial ratios for FARN.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -23087058.82352941
Buffett classification: The Gruesome
Stock price: 0.02432432432432433
Trailing EPS: -0.19
Shares outstanding: 202881315
Book value: -21772941.17647059
Market cap (USD): 96666983.52941176
Yahoo forward P/E: -4.31
EV/EBITDA: -2.93
Debt to equity: -1.3335494677689523
Current ratio: 0.84
Quick ratio: 0.68
Analyst target mean: 1001.11
Analyst target median: 1001.11
Analyst consensus upside (%): 4115574.444444444
Buyback yield (%): 0
Retained earnings: -262183529.4117647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FNR.V — quarterly report dated 2026-03-31
Total revenue: 452517.9856115108
Gross profit: 446043.16546762595
Operating income: 209352.5179856115
Net income: 193525.1798561151
Capital expenditures: 0
Operating cash flow: -84172.66187050361
Depreciation & amortization: 0
Net tangible assets: 7127338.129496403
Owner earnings: 193525.1798561151
Return on net tangible assets (%): 2.715251842131826
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.02877697841726619
Trailing EPS: 0.01
P/E ratio: 2.8776978417266186
Shares outstanding: 166310040
Book value: 7127338.129496403
P/B ratio: 0.6714849702230746
Market cap (USD): 2392950.3597122305
Yahoo trailing P/E: 2.00
EV/EBITDA: 1.92
Debt to equity: 0.619
Current ratio: 0.89
Quick ratio: 0.77
Interest coverage ratio: 13.227272727272727
COGS to revenue (%): 1.4308426073131957
SG&A to revenue (%): 49.60254372019078
Free cash flow (dilution-adjusted): -150359.71223021584
Buyback yield (%): 0
Retained earnings: -52490647.482014395
Receivables turnover: 0.5455333911535125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.745801094546141
FCF margin (%): -33.22734499205088
Revenue growth (%): 114.51544646635634
Rule of 40 score: 81.28810147430545
Financial ratios for FVRR — quarterly report dated 2026-03-31
Total revenue: 33383227.848101266
Gross profit: 27423417.721518986
Operating income: 2688291.139240506
Net income: 2710126.5822784808
Capital expenditures: 50316.45569620253
Operating cash flow: 6701265.822784809
Depreciation & amortization: 1080379.746835443
Net tangible assets: 82550316.4556962
Owner earnings: 3740189.8734177216
Return on net tangible assets (%): 4.530800164073312
Capex to operating income (%): 1.8716892289582108
Buffett classification: The Great
Stock price: 10.02
Trailing EPS: 0.77
P/E ratio: 13.012987012987011
Shares outstanding: 35950728
Book value: 133131645.56962024
P/B ratio: 2.705790144925552
Market cap (USD): 376044608
Yahoo trailing P/E: 13.58
Yahoo forward P/E: 5.01
EV/EBITDA: 2.55
Debt to equity: 0.008
Current ratio: 1.85
Quick ratio: 1.19
Short percent of float: 0.10
Analyst target mean: 16.57
Analyst target median: 15.00
Analyst consensus upside (%): 65.36926147704591
Effective tax rate (%): 18.110537387645824
COGS to revenue (%): 17.852707813936732
R&D to revenue (%): 17.120891829634754
SG&A to revenue (%): 56.97358068460816
Free cash flow (dilution-adjusted): 3808544.3037974685
Buyback yield (%): 0.6746607350518629
Retained earnings: -119364556.96202531
Receivables turnover: 3.101034746310777
Capitalized R&D asset: 11992816.946834192
ROCI (R&D-adjusted, %): 1.388121270654979
Rosenberg metric: -0.0613386042345956
FCF margin (%): 11.40855618014807
Revenue growth (%): -0.9473710443185566
Rule of 40 score: 10.461185135829513
Financial ratios for GFL.TO — quarterly report dated 2026-03-31
Total revenue: 1643800000
Gross profit: 299800000
Operating income: 34000000
Net income: -215700000
Capital expenditures: 386200000
Operating cash flow: 167800000
Depreciation & amortization: 346300000
Net tangible assets: -1469900000
Owner earnings: -255600000
Capex to operating income (%): 1135.8823529411766
Buffett classification: The Gruesome
Stock price: 41.73381294964029
Trailing EPS: 0.51
P/E ratio: 81.8310057836084
Shares outstanding: 349158325
Book value: 7461900000
P/B ratio: 1.9528147288706244
Market cap (USD): 20264171520
Yahoo trailing P/E: 109.82
Yahoo forward P/E: 42.69
EV/EBITDA: 17.32
Dividend yield: 0.00
Debt to equity: 1.3258
Current ratio: 1.51
Quick ratio: 1.42
Short percent of float: 0.06
Analyst target mean: 70.55
Analyst target median: 68.00
Analyst consensus upside (%): 69.04757800379244
Interest coverage ratio: 0.24355300859598855
COGS to revenue (%): 81.76177150504927
SG&A to revenue (%): 16.169850346757514
Free cash flow (dilution-adjusted): -256000000
Buyback yield (%): 0.2812846305793606
Retained earnings: 6300000
Receivables turnover: 1.7753537099038774
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.17705566838514813
FCF margin (%): -15.573670762866529
Revenue growth (%): -2.5260910815939277
Rule of 40 score: -18.099761844460456
Financial ratios for GOOD.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -42689.781021897805
Net income: -43894.1605839416
Capital expenditures: 0
Operating cash flow: -7450.364963503649
Net tangible assets: -644616.7883211678
Owner earnings: -43894.1605839416
Buffett classification: The Gruesome
Stock price: 0.11678832116788321
Trailing EPS: -0.08
Shares outstanding: 4256739
Book value: -644616.7883211679
Market cap (USD): 295175.1824817518
Debt to equity: -0.2137251238499646
Current ratio: 0.01
Quick ratio: 0.01
Interest coverage ratio: -8.339512334236417
Free cash flow (dilution-adjusted): -7450.364963503649
Buyback yield (%): 0
Retained earnings: -17585971.532846715
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOW.AX — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 124197419.3548387
Buffett classification: The Gruesome
Stock price: 1.3483870967741933
Trailing EPS: -0.04
Shares outstanding: 54174667
Book value: 126509677.41935484
P/B ratio: 0.5774137081442194
Market cap (USD): 75495024.51612903
EV/EBITDA: 53.84
Dividend yield: 0.03
Debt to equity: 0.5085000000000001
Current ratio: 6.98
Quick ratio: 4.54
Buyback yield (%): 0
Retained earnings: 48238709.67741936
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOW.AX — annual report dated 2025-07-31
Total revenue: 34983225.80645161
Net income: -2121290.3225806453
Capital expenditures: 433548.3870967742
Depreciation & amortization: 1700000
Net tangible assets: 124197419.3548387
Owner earnings: -854838.7096774195
Return on net tangible assets (%): -0.6882902351095552
Buffett classification: The Gruesome
Stock price: 1.3483870967741933
Trailing EPS: -0.04
Shares outstanding: 54174667
Book value: 126509677.41935484
P/B ratio: 0.5774137081442194
Market cap (USD): 75495024.51612903
EV/EBITDA: 53.84
Dividend yield: 0.03
Debt to equity: 0.5085000000000001
Current ratio: 6.98
Quick ratio: 4.54
COGS to revenue (%): 0
SG&A to revenue (%): 86.58712009442314
Free cash flow (dilution-adjusted): -1752258.064516129
Buyback yield (%): 0
Retained earnings: 48238709.67741936
Receivables turnover: 9.958494031221305
Capitalized R&D asset: 0
FCF margin (%): -5.008852168781352
Revenue growth (%): -12.044671699689482
Rule of 40 score: -17.053523868470833
Financial ratios for HAYW — quarterly report dated 2026-03-31
Total revenue: 255216000
Gross profit: 118701000
Operating income: 42993000
Net income: 23359000
Capital expenditures: 7132000
Operating cash flow: -150637000
Depreciation & amortization: 14130000
Net tangible assets: -332763000
Owner earnings: 30357000
Return on net tangible assets (%): -9.122708955022043
Capex to operating income (%): 16.58874700532645
Buffett classification: The Great
Stock price: 13.38
Trailing EPS: 0.73
P/E ratio: 18.328767123287673
Shares outstanding: 216962992
Book value: 1611734000
P/B ratio: 1.8011438816578915
Market cap (USD): 3130776064
Yahoo trailing P/E: 19.77
Yahoo forward P/E: 15.31
EV/EBITDA: 12.97
Debt to equity: 0.6284000000000001
Current ratio: 3.26
Quick ratio: 2.29
Short percent of float: 0.06
Analyst target mean: 17.21
Analyst target median: 17.00
Analyst consensus upside (%): 28.62481315396114
Effective tax rate (%): 22.431427243142725
Interest coverage ratio: 3.16125
COGS to revenue (%): 53.489984953921386
R&D to revenue (%): 2.64716945646041
SG&A to revenue (%): 24.52275719390634
Free cash flow (dilution-adjusted): -161545000
Buyback yield (%): 0.1868865699875237
Retained earnings: 874493000
Inventory turnover: 0.5960520800586817
Receivables turnover: 0.5923161544567139
Capitalized R&D asset: 14442810
ROCI (R&D-adjusted, %): 1.485291454400379
Rosenberg metric: -2.9678593848085373
FCF margin (%): -63.297363801642526
Revenue growth (%): -26.950697674418606
Rule of 40 score: -90.24806147606114
Financial ratios for HPG.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6143790849673202
Trailing EPS: 0.04
P/E ratio: 15.359477124183005
Shares outstanding: 136565886
Market cap (USD): 68282943.79084967
Yahoo trailing P/E: 19.13
Yahoo forward P/E: 10.48
EV/EBITDA: 15.43
Debt to equity: 0.1761
Current ratio: 2.16
Quick ratio: 2.16
Analyst target mean: 1.69
Analyst target median: 1.73
Analyst consensus upside (%): 175.0744680851064
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INF.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 113404705.88235295
Buffett classification: The Gruesome
Stock price: 47.32941176470588
Trailing EPS: 2.35
P/E ratio: 20.140175219023778
Shares outstanding: 6862571
Book value: 141244705.88235295
P/B ratio: 2.299565471105632
Market cap (USD): 322944527.0588235
Yahoo trailing P/E: 17.02
Yahoo forward P/E: 11.25
EV/EBITDA: 5.94
Dividend yield: 0.05
Debt to equity: 0.21780000000000002
Current ratio: 1.85
Quick ratio: 1.81
Analyst target mean: 51.55
Analyst target median: 52.00
Analyst consensus upside (%): 8.917474521501363
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INF.PA — annual report dated 2025-12-31
Total revenue: 345923529.41176474
Gross profit: 238595294.11764705
Operating income: 29005882.352941178
Net income: 18992941.17647059
Capital expenditures: 7381176.470588235
Operating cash flow: 30383529.411764707
Depreciation & amortization: 13588235.294117648
Net tangible assets: 113404705.88235295
Owner earnings: 25200000
Return on net tangible assets (%): 22.221300080917896
Capex to operating income (%): 25.447170959237475
Buffett classification: The Good
Stock price: 47.32941176470588
Trailing EPS: 2.35
P/E ratio: 20.140175219023778
Shares outstanding: 6862571
Book value: 141244705.88235295
P/B ratio: 2.299565471105632
Market cap (USD): 322944527.0588235
Yahoo trailing P/E: 17.02
Yahoo forward P/E: 11.25
EV/EBITDA: 5.94
Dividend yield: 0.05
Debt to equity: 0.21780000000000002
Current ratio: 1.85
Quick ratio: 1.81
Analyst target mean: 51.55
Analyst target median: 52.00
Analyst consensus upside (%): 8.917474521501363
Effective tax rate (%): 30.987211780662665
Interest coverage ratio: 34.100968188105114
COGS to revenue (%): 31.02657846854966
Free cash flow (dilution-adjusted): 20988235.29411765
Buyback yield (%): 2.0651880449706663
Receivables turnover: 4.1858495266567015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.01929382528561
FCF margin (%): 6.067304912680463
Revenue growth (%): 12.639308410569775
Rule of 40 score: 18.706613323250238
Financial ratios for ITT — quarterly report dated 2026-03-31
Total revenue: 1211900000
Gross profit: 428800000
Operating income: 141200000
Net income: 79500000
Capital expenditures: 26100000
Operating cash flow: 39700000
Depreciation & amortization: 54200000
Net tangible assets: -2300000000
Owner earnings: 107600000
Return on net tangible assets (%): -4.678260869565217
Capex to operating income (%): 18.48441926345609
Buffett classification: The Great
Stock price: 190.15
Trailing EPS: 5.66
P/E ratio: 33.59540636042403
Shares outstanding: 89402646
Book value: 4745700000
P/B ratio: 3.582171889689614
Market cap (USD): 17596028928
Yahoo trailing P/E: 34.60
Yahoo forward P/E: 21.21
EV/EBITDA: 22.55
Dividend yield: 0.01
Debt to equity: 0.8355
Current ratio: 1.53
Quick ratio: 0.91
Short percent of float: 0.09
Analyst target mean: 245.00
Analyst target median: 250.00
Analyst consensus upside (%): 28.845648172495398
Effective tax rate (%): 38.27639751552795
Interest coverage ratio: 5.716599190283401
COGS to revenue (%): 64.61754270154303
R&D to revenue (%): 2.731248452842644
SG&A to revenue (%): 18.796930439805266
Free cash flow (dilution-adjusted): 4600000
Buyback yield (%): 0.5683100454607299
Retained earnings: 3030100000
Inventory turnover: 0.8020278574354772
Receivables turnover: 1.085542816194912
Capitalized R&D asset: 60329000
ROCI (R&D-adjusted, %): 1.5567677749571727
Rosenberg metric: 2.041044776119403
FCF margin (%): 0.379569271392029
Revenue growth (%): 14.981024667931688
Rule of 40 score: 15.360593939323717
Financial ratios for KAM.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5510377.124183007
Buffett classification: The Gruesome
Stock price: 0.04575163398692811
Trailing EPS: 0.00
Shares outstanding: 241085196
Book value: 5513820.915032679
P/B ratio: 2.000435236659015
Market cap (USD): 8981605.22875817
Yahoo forward P/E: 1.43
EV/EBITDA: 77.05
Dividend yield: 8.77
Debt to equity: 0.1283
Current ratio: 3.81
Quick ratio: 3.68
Buyback yield (%): 0
Retained earnings: -4500416.993464052
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KAM.AX — annual report dated 2025-06-30
Total revenue: 2412472.5490196077
Gross profit: 2412472.5490196077
Operating income: -1322045.0980392157
Net income: 225285.62091503266
Capital expenditures: 1274.5098039215686
Depreciation & amortization: 123156.86274509804
Net tangible assets: 5510377.124183007
Owner earnings: 347167.97385620914
Return on net tangible assets (%): 6.300257968417758
Buffett classification: The Gruesome
Stock price: 0.04575163398692811
Trailing EPS: 0.00
P/E ratio: 48.96025588432405
Shares outstanding: 241085196
Book value: 5513820.915032679
P/B ratio: 2.000435236659015
Market cap (USD): 8981605.22875817
Yahoo forward P/E: 1.43
EV/EBITDA: 77.05
Dividend yield: 8.77
Debt to equity: 0.1283
Current ratio: 3.81
Quick ratio: 3.68
Effective tax rate (%): 0
Interest coverage ratio: -21.45630728105906
COGS to revenue (%): 0
SG&A to revenue (%): 129.93682342011817
Free cash flow (dilution-adjusted): 127087.5816993464
Buyback yield (%): 0
Retained earnings: -4500416.993464052
Receivables turnover: 2.707976502541009
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.89208925160043
FCF margin (%): 5.267938976175826
Revenue growth (%): 8.581308815489686
Rule of 40 score: 13.849247791665512
Financial ratios for MSI.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -1074175.167785235
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.02
P/E ratio: 0
Shares outstanding: 136303924
Book value: -1074175.1677852347
Market cap (USD): 274436.91275167785
Yahoo trailing P/E: 0.15
Debt to equity: -0.5411000542948203
Current ratio: 0.44
Quick ratio: 0.39
Buyback yield (%): 0
Retained earnings: -106335044.29530202
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSI.AX — annual report dated 2025-12-31
Total revenue: 106636.24161073826
Gross profit: 49277.18120805369
Operating income: -1136690.6040268457
Net income: 1514866.44295302
Capital expenditures: 0
Net tangible assets: -1074175.167785235
Owner earnings: 1514866.44295302
Return on net tangible assets (%): -141.0260159035714
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.02
P/E ratio: 0
Shares outstanding: 136303924
Book value: -1074175.1677852347
Market cap (USD): 274436.91275167785
Yahoo trailing P/E: 0.15
Debt to equity: -0.5411000542948203
Current ratio: 0.44
Quick ratio: 0.39
Effective tax rate (%): 0
Interest coverage ratio: -27.237725350187354
COGS to revenue (%): 53.78946175922662
SG&A to revenue (%): 555.394365842606
Free cash flow (dilution-adjusted): 895480.5369127517
Buyback yield (%): 0
Retained earnings: -106335044.29530202
Inventory turnover: 0.7244208616933808
Receivables turnover: 97.41753525444513
Capitalized R&D asset: 0
FCF margin (%): 839.7525300840844
Revenue growth (%): -54.099021208536016
Rule of 40 score: 785.6535088755484
Financial ratios for OLAELEC.NS — quarterly report dated 2026-03-31
Total revenue: 28083933.870284017
Gross profit: 10809665.112335736
Operating income: -48537515.89656634
Net income: -52988554.472233996
Capital expenditures: 0
Depreciation & amortization: 18757948.283170834
Net tangible assets: 245019075.87961
Owner earnings: -34230606.18906316
Return on net tangible assets (%): -13.970588235294118
Buffett classification: The Gruesome
Stock price: 0.24055707955264824
Trailing EPS: -4.16
Shares outstanding: 4418680703
Book value: 355129292.0729123
P/B ratio: 2.9931209537372867
Market cap (USD): 1736378611.954218
Yahoo forward P/E: -11.98
EV/EBITDA: -13.72
Debt to equity: 0.8245
Current ratio: 1.14
Quick ratio: 0.37
Analyst target mean: 31.54
Analyst target median: 32.50
Analyst consensus upside (%): 13011.233333333334
Interest coverage ratio: -5.948051948051948
COGS to revenue (%): 61.50943396226416
Buyback yield (%): 0
Inventory turnover: 0.6059479553903346
Receivables turnover: 8.548387096774194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.273132212998583
Revenue growth (%): -46.35968630775753
Rule of 40 score: -46.35968630775753
Financial ratios for OLAELEC.NS — annual report dated 2026-03-31
Total revenue: 238766426.4518864
Gross profit: 73124205.17168292
Operating income: -177617634.59092835
Net income: -194256040.69520983
Capital expenditures: 55637982.1958457
Operating cash flow: -82132259.4319627
Depreciation & amortization: 72488342.51801611
Net tangible assets: 245019075.87961
Owner earnings: -177405680.37303942
Return on net tangible assets (%): -72.40484429065745
Buffett classification: The Gruesome
Stock price: 0.24055707955264824
Trailing EPS: -4.16
Shares outstanding: 4418680703
Book value: 355129292.0729123
P/B ratio: 2.9931209537372867
Market cap (USD): 1736378611.954218
Yahoo forward P/E: -11.98
EV/EBITDA: -13.72
Debt to equity: 0.8245
Current ratio: 1.14
Quick ratio: 0.37
Analyst target mean: 31.54
Analyst target median: 32.50
Analyst consensus upside (%): 13011.233333333334
Interest coverage ratio: -4.655555555555555
COGS to revenue (%): 69.37416777629828
Free cash flow (dilution-adjusted): -163098770.66553622
Buyback yield (%): 0
Inventory turnover: 5.810408921933086
Receivables turnover: 72.6774193548387
Capitalized R&D asset: 13073667.166088575
ROCI (R&D-adjusted, %): -34.61813709869073
Rosenberg metric: -1.4212247949718444
FCF margin (%): -68.30892143808255
Revenue growth (%): -54.75392087130181
Rule of 40 score: -123.06284230938437
Financial ratios for PAT.V — quarterly report dated 2026-04-30
Total revenue: 0
Operating income: -46732.11678832117
Net income: -46732.11678832117
Capital expenditures: 0
Operating cash flow: -45645.98540145985
Net tangible assets: 971175.1824817518
Owner earnings: -46732.11678832117
Return on net tangible assets (%): -4.811914228378592
Buffett classification: The Gruesome
Stock price: 0.23357664233576642
Trailing EPS: -0.28
Shares outstanding: 1015818
Book value: 971175.1824817517
P/B ratio: 0.24431365416268955
Market cap (USD): 1297577.3722627736
Debt to equity: 0
Current ratio: 3.25
Quick ratio: 3.25
Free cash flow (dilution-adjusted): -45645.98540145985
Buyback yield (%): 0
Retained earnings: -5048835.03649635
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.811914228378592
Rule of 40 score: 0
Financial ratios for PED — quarterly report dated 2026-03-31
Total revenue: 40222000
Gross profit: 11415000
Operating income: 8308000
Net income: -25627000
Capital expenditures: 0
Operating cash flow: 10535000
Depreciation & amortization: 12498000
Net tangible assets: 182185000
Owner earnings: -13129000
Return on net tangible assets (%): -7.206411065675001
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16
Trailing EPS: -5.56
Shares outstanding: 13290902
Book value: 182185000
P/B ratio: 1.167244460301342
Market cap (USD): 158826272
Yahoo forward P/E: 14.75
EV/EBITDA: 7.27
Debt to equity: 0.5389
Current ratio: 0.68
Quick ratio: 0.56
Short percent of float: 0.02
Interest coverage ratio: 4.164411027568923
COGS to revenue (%): 71.6200089503257
SG&A to revenue (%): 7.724628312863607
Free cash flow (dilution-adjusted): 10043000
Buyback yield (%): 0
Retained earnings: -147487000
Inventory turnover: 204.3049645390071
Receivables turnover: 1.4675812748567885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7051315446730917
FCF margin (%): 24.9689224802347
Revenue growth (%): 74.25699679403864
Rule of 40 score: 99.22591927427334
Financial ratios for PFP.AX — annual report dated 2025-06-30
Total revenue: 146972549.01960784
Gross profit: 102463398.69281046
Operating income: 25162091.503267974
Net income: 13332679.738562092
Capital expenditures: 16571241.830065358
Depreciation & amortization: 10287581.699346405
Net tangible assets: 98915686.2745098
Owner earnings: 7049019.607843138
Return on net tangible assets (%): 7.126290958828078
Capex to operating income (%): 65.85796664761804
Buffett classification: The Good
Stock price: 2.8692810457516336
Trailing EPS: 0.15
P/E ratio: 19.12854030501089
Shares outstanding: 137973594
Book value: 232071241.83006534
P/B ratio: 1.705877104619102
Market cap (USD): 280456135.9477124
Yahoo trailing P/E: 20.73
Yahoo forward P/E: 19.65
EV/EBITDA: 11.83
Dividend yield: 0.05
Debt to equity: 0.5101
Current ratio: 0.75
Quick ratio: 0.67
Analyst target mean: 4.76
Analyst target median: 4.91
Analyst consensus upside (%): 65.89521640091118
Effective tax rate (%): 29.476231633535004
Interest coverage ratio: 4.241269141786934
COGS to revenue (%): 30.283988829001906
SG&A to revenue (%): 41.01072629275841
Free cash flow (dilution-adjusted): 9344444.444444444
Buyback yield (%): 0
Retained earnings: -17272549.019607842
Inventory turnover: 9.275265595205667
Receivables turnover: 23.172712283594393
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.481906449932757
FCF margin (%): 6.35795222085846
Revenue growth (%): 5.362708269727183
Rule of 40 score: 11.720660490585644
Financial ratios for PFP.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 98915686.2745098
Buffett classification: The Gruesome
Stock price: 2.8692810457516336
Trailing EPS: 0.15
P/E ratio: 19.12854030501089
Shares outstanding: 137973594
Book value: 232071241.83006534
P/B ratio: 1.705877104619102
Market cap (USD): 280456135.9477124
Yahoo trailing P/E: 20.73
Yahoo forward P/E: 19.65
EV/EBITDA: 11.83
Dividend yield: 0.05
Debt to equity: 0.5101
Current ratio: 0.75
Quick ratio: 0.67
Analyst target mean: 4.76
Analyst target median: 4.91
Analyst consensus upside (%): 65.89521640091118
Buyback yield (%): 0
Retained earnings: -17272549.019607842
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PFS — quarterly report dated 2026-03-31
Total revenue: 225196000
Net income: 79417000
Capital expenditures: 985000
Operating cash flow: 84652000
Depreciation & amortization: 15497000
Net tangible assets: 2089284000
Owner earnings: 93929000
Return on net tangible assets (%): 4.495750697368093
Buffett classification: The Gruesome
Stock price: 20.93
Trailing EPS: 2.35
P/E ratio: 8.906382978723403
Shares outstanding: 130313687
Book value: 2862869000
P/B ratio: 0.9527035532921695
Market cap (USD): 3113193984
Yahoo trailing P/E: 10.17
Yahoo forward P/E: 9.50
Dividend yield: 0.04
Debt to equity: 0.9765259954262665
Short percent of float: 0.06
Analyst target mean: 25.75
Analyst target median: 26.00
Analyst consensus upside (%): 23.029144768275206
Effective tax rate (%): 27.914787012916285
COGS to revenue (%): 0
SG&A to revenue (%): 31.072932023659387
Free cash flow (dilution-adjusted): 78221000
Buyback yield (%): 0.3294044654044918
Retained earnings: 1202413000
Receivables turnover: 2.3043611730757423
Capitalized R&D asset: 0
FCF margin (%): 34.73463116574006
Revenue growth (%): -0.23347199886586656
Rule of 40 score: 34.501159166874196
Financial ratios for PHYS.TO — quarterly report dated 2026-03-31
Total revenue: 944097122.3021584
Net income: 942839568.3453238
Capital expenditures: 0
Operating cash flow: -18980575.539568346
Net tangible assets: 12428477697.841728
Owner earnings: 942839568.3453238
Return on net tangible assets (%): 7.586122703579804
Buffett classification: The Gruesome
Stock price: 35.53237410071943
P/E ratio: 4.171479370490389
Shares outstanding: 476682504
Book value: 12428477697.841728
P/B ratio: 1.362810592832057
Market cap (USD): 14811451303.597124
Yahoo trailing P/E: 3.39
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.06134291451236193
Free cash flow (dilution-adjusted): -18980575.539568346
Buyback yield (%): 0.036924570294291255
Retained earnings: 6899636690.647483
Receivables turnover: 103.71413893938195
Capitalized R&D asset: 0
FCF margin (%): -2.0104473460616705
Revenue growth (%): -23.03178982582907
Rule of 40 score: -25.04223717189074
Financial ratios for PNL.AS — quarterly report dated 2025-12-31
Total revenue: 1145882352.9411764
Gross profit: 460000000
Operating income: 129411764.70588236
Net income: 55294117.64705882
Capital expenditures: 5882352.94117647
Operating cash flow: 150588235.29411766
Depreciation & amortization: 61176470.5882353
Net tangible assets: -230588235.29411766
Owner earnings: 110588235.29411764
Return on net tangible assets (%): -47.95918367346938
Capex to operating income (%): 4.545454545454545
Buffett classification: The Great
Stock price: 1.2
Trailing EPS: -0.04
P/E ratio: 2.759862965425532
Shares outstanding: 508680625
Book value: 209411764.70588207
P/B ratio: 2.914911446629217
Market cap (USD): 557154898.8235295
Yahoo forward P/E: 11.85
EV/EBITDA: 10.21
Dividend yield: 0.04
Debt to equity: 6.236000000000001
Current ratio: 1.08
Quick ratio: 1
Analyst target mean: 0.95
Analyst target median: 0.90
Analyst consensus upside (%): -20.833333333333336
Effective tax rate (%): 26.984126984126984
Interest coverage ratio: 7.857142857142857
COGS to revenue (%): 59.85626283367558
Free cash flow (dilution-adjusted): 108235294.11764707
Buyback yield (%): 0
Retained earnings: -18823529.411764707
Inventory turnover: 64.77777777777777
Receivables turnover: 2.856304985337243
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.914100486223663
FCF margin (%): 9.445585215605751
Revenue growth (%): 27.821522309711284
Rule of 40 score: 37.26710752531704
Financial ratios for PNL.AS — annual report dated 2025-12-31
Total revenue: 3910588235.294118
Gross profit: 484705882.3529412
Operating income: 50588235.29411765
Net income: -18823529.411764707
Capital expenditures: 9411764.705882354
Operating cash flow: 167058823.52941176
Depreciation & amortization: 278823529.41176474
Net tangible assets: -230588235.29411766
Owner earnings: 250588235.2941177
Capex to operating income (%): 18.6046511627907
Buffett classification: The Great
Stock price: 1.2
Trailing EPS: -0.04
Shares outstanding: 508680625
Book value: 209411764.70588207
P/B ratio: 2.914911446629217
Market cap (USD): 557154898.8235295
Yahoo forward P/E: 11.85
EV/EBITDA: 10.21
Dividend yield: 0.04
Debt to equity: 6.236000000000001
Current ratio: 1.08
Quick ratio: 1
Analyst target mean: 0.95
Analyst target median: 0.90
Analyst consensus upside (%): -20.833333333333336
Interest coverage ratio: 1.023809523809524
COGS to revenue (%): 87.60529482551142
Free cash flow (dilution-adjusted): 38823529.41176471
Buyback yield (%): 0
Retained earnings: -18823529.411764707
Receivables turnover: 9.747800586510264
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.484602917341978
FCF margin (%): 0.9927797833935018
Revenue growth (%): 15.441719123073591
Rule of 40 score: 16.434498906467095
Financial ratios for POOL.V — quarterly report dated 2026-03-31
Total revenue: 60488.489208633095
Gross profit: -64094.96402877698
Operating income: -237748.20143884895
Net income: -290370.5035971223
Capital expenditures: 25668.34532374101
Operating cash flow: -142495.68345323743
Depreciation & amortization: 42540.287769784176
Net tangible assets: -759243.165467626
Owner earnings: -273498.5611510792
Buffett classification: The Gruesome
Stock price: 0.1798561151079137
Trailing EPS: 0.04
P/E ratio: 4.496402877697842
Shares outstanding: 13808720
Book value: -759243.1654676258
Market cap (USD): 1490149.64028777
Yahoo trailing P/E: 3.75
Debt to equity: -1.9251649692802757
Current ratio: 0.23
Quick ratio: 0.04
Interest coverage ratio: -4.521164527868224
COGS to revenue (%): 205.962249788889
SG&A to revenue (%): 258.29874284898733
Free cash flow (dilution-adjusted): -168164.02877697843
Buyback yield (%): 0
Retained earnings: -6090361.870503598
Inventory turnover: 0.3702790601205533
Receivables turnover: 1.0064399516405118
Capitalized R&D asset: 0
FCF margin (%): -278.0099668169222
Revenue growth (%): 141.53787698804206
Rule of 40 score: -136.47208982888014
Financial ratios for QS51.DE — annual report dated 2025-12-31
Total revenue: 3297965822.78481
Gross profit: 2261840506.329114
Operating income: 695240506.3291138
Net income: 452193670.8860759
Capital expenditures: 222318987.34177214
Operating cash flow: 637930379.7468355
Depreciation & amortization: 200170886.07594937
Net tangible assets: 1630732911.392405
Owner earnings: 430045569.62025315
Return on net tangible assets (%): 26.371306215501455
Capex to operating income (%): 31.97727769281189
Buffett classification: The Good
Stock price: 116.75294117647059
Trailing EPS: 2.40
P/E ratio: 48.64705882352941
Shares outstanding: 159450805
Book value: 2740186075.9493666
P/B ratio: 6.7938271127284855
Market cap (USD): 20789154673.41772
Yahoo trailing P/E: 42.92
EV/EBITDA: 21.79
Dividend yield: 0.01
Debt to equity: 0.1935
Current ratio: 2.21
Quick ratio: 1.44
Effective tax rate (%): 21.326594517387246
Interest coverage ratio: 35.9968541093197
COGS to revenue (%): 31.417102909234806
SG&A to revenue (%): 47.93603114770018
Free cash flow (dilution-adjusted): 331092405.06329113
Buyback yield (%): 0.14953634363932106
Retained earnings: 3640460759.493671
Inventory turnover: 1.7191213471724582
Receivables turnover: 5.263569070640382
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.219616639680908
FCF margin (%): 10.039291577124834
Revenue growth (%): 18.54184434307796
Rule of 40 score: 28.58113592020279
Financial ratios for QS51.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1630732911.392405
Buffett classification: The Gruesome
Stock price: 116.75294117647059
Trailing EPS: 2.40
P/E ratio: 48.64705882352941
Shares outstanding: 159450805
Book value: 2740186075.9493666
P/B ratio: 6.7938271127284855
Market cap (USD): 20789154673.41772
Yahoo trailing P/E: 42.92
EV/EBITDA: 21.79
Dividend yield: 0.01
Debt to equity: 0.1935
Current ratio: 2.21
Quick ratio: 1.44
Buyback yield (%): 0
Retained earnings: 3640460759.493671
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAPT4.SA — quarterly report dated 2026-03-31
Total revenue: 586292205.3231939
Gross profit: 156146007.60456273
Operating income: 52807984.790874526
Net income: -1094106.463878327
Capital expenditures: 11592965.779467681
Operating cash flow: 43396768.0608365
Depreciation & amortization: 23962547.528517112
Net tangible assets: 128011787.07224335
Owner earnings: 11275475.285171105
Capex to operating income (%): 21.953054685531196
Buffett classification: The Great
Stock price: 1.0551330798479088
Trailing EPS: -1.09
Shares outstanding: 222845833
Book value: 875628517.1102662
P/B ratio: 0.2685294111714649
Market cap (USD): 314216736.121673
Yahoo forward P/E: 3.72
EV/EBITDA: 5.17
Dividend yield: 0.01
Debt to equity: 2.1882
Current ratio: 2.07
Quick ratio: 1.42
Analyst target mean: 7.46
Analyst target median: 7.00
Analyst consensus upside (%): 607.0198198198198
Effective tax rate (%): 113.65751127695252
Interest coverage ratio: 0.9708843061866481
COGS to revenue (%): 73.36720389818467
SG&A to revenue (%): 16.394354286151582
Free cash flow (dilution-adjusted): 31145627.37642586
Buyback yield (%): 0
Inventory turnover: 0.7656589830125334
Receivables turnover: 1.2045395158011256
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9987902343154655
FCF margin (%): 5.31230452897746
Revenue growth (%): 0.11162204491083719
Rule of 40 score: 5.423926573888298
Financial ratios for RAYMOND.NS — quarterly report dated 2026-03-31
Total revenue: 63894658.7537092
Gross profit: 28552352.69181857
Operating income: 4107672.7426875797
Net income: 1264306.9097075032
Capital expenditures: 0
Depreciation & amortization: 3890419.66935142
Net tangible assets: 228932810.5129292
Owner earnings: 5154726.579058923
Return on net tangible assets (%): 2.251632943093495
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.3957585988605192
Trailing EPS: 5.06
P/E ratio: 0.6710985373242133
Shares outstanding: 66551431
Book value: 330398473.9296312
P/B ratio: 0.6840001147609864
Market cap (USD): 414994339.9745655
Yahoo trailing P/E: 116.28
Yahoo forward P/E: 25.92
EV/EBITDA: 19.71
Debt to equity: 0.34130000000000005
Current ratio: 1.72
Quick ratio: 1.1
Analyst target mean: 655.00
Analyst target median: 655.00
Analyst consensus upside (%): 19188.768059655118
Effective tax rate (%): -185.40669856459328
Interest coverage ratio: 1.6859504132231407
COGS to revenue (%): 55.31339669270704
Buyback yield (%): 0
Retained earnings: 107231877.91437049
Inventory turnover: 0.6847703332580439
Receivables turnover: 1.1577724435909744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0678774420533224
Revenue growth (%): 2.9382731164278186
Rule of 40 score: 2.9382731164278186
Financial ratios for RAYMOND.NS — annual report dated 2026-03-31
Total revenue: 225115515.04874948
Gross profit: 90448283.17083511
Operating income: 10861593.895718524
Net income: 568150699.448919
Capital expenditures: 11948919.033488767
Operating cash flow: 4426663.840610428
Depreciation & amortization: 16088384.908859687
Net tangible assets: 228932810.5129292
Owner earnings: 572290165.32429
Return on net tangible assets (%): 249.98171474069656
Capex to operating income (%): 110.01073275441509
Buffett classification: The Gruesome
Stock price: 3.3957585988605192
Trailing EPS: 5.06
P/E ratio: 0.6710985373242133
Shares outstanding: 66551431
Book value: 330398473.9296312
P/B ratio: 0.6840001147609864
Market cap (USD): 414994339.9745655
Yahoo trailing P/E: 116.28
Yahoo forward P/E: 25.92
EV/EBITDA: 19.71
Debt to equity: 0.34130000000000005
Current ratio: 1.72
Quick ratio: 1.1
Analyst target mean: 655.00
Analyst target median: 655.00
Analyst consensus upside (%): 19188.768059655118
Interest coverage ratio: 1.2277192141830378
COGS to revenue (%): 59.82139074188279
SG&A to revenue (%): 5.896365202736101
Free cash flow (dilution-adjusted): -8012929.207291225
Buyback yield (%): 0
Retained earnings: 107231877.91437049
Inventory turnover: 2.609227736596784
Receivables turnover: 4.079097455592895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8237037934996128
FCF margin (%): -3.559474434961091
Revenue growth (%): 3.4877584040222303
Rule of 40 score: -0.0717160309388607
Financial ratios for RPD — quarterly report dated 2026-03-31
Total revenue: 209691000
Gross profit: 144942000
Operating income: -558000
Net income: 1130000
Capital expenditures: 2081000
Operating cash flow: 39817000
Depreciation & amortization: 11210000
Net tangible assets: -486129000
Owner earnings: 10259000
Return on net tangible assets (%): -2.110345196439628
Buffett classification: The Gruesome
Stock price: 5.51
Trailing EPS: 0.35
P/E ratio: 15.742857142857144
Shares outstanding: 66830618
Book value: 174772000
P/B ratio: 2.1069548050030895
Market cap (USD): 634222528
Yahoo trailing P/E: 27.11
Yahoo forward P/E: 6.11
EV/EBITDA: 16.29
Debt to equity: 5.5226
Current ratio: 0.78
Quick ratio: 0.7
Short percent of float: 0.13
Analyst target mean: 8.20
Analyst target median: 7.00
Analyst consensus upside (%): 48.82032667876587
Effective tax rate (%): 38.25136612021858
Interest coverage ratio: -0.2233787029623699
COGS to revenue (%): 30.878292344449694
R&D to revenue (%): 23.05964490607608
SG&A to revenue (%): 45.75732864071419
Free cash flow (dilution-adjusted): 13527000
Buyback yield (%): 0
Retained earnings: -963523000
Receivables turnover: 1.551795334793677
Capitalized R&D asset: 96418390
ROCI (R&D-adjusted, %): -0.025747519910454226
Rosenberg metric: -0.10135510271226172
FCF margin (%): 6.450920640370832
Revenue growth (%): -3.540673818242037
Rule of 40 score: 2.9102468221287947
Financial ratios for SAMPANN.NS — quarterly report dated 2026-03-31
Total revenue: 4106242.051716829
Gross profit: 776080.9665112336
Operating income: 191013.14116150912
Net income: 126896.99025010598
Capital expenditures: 0
Depreciation & amortization: 169807.12166172106
Net tangible assets: 4827193.726155151
Owner earnings: 296704.11191182706
Return on net tangible assets (%): 6.146513455720602
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2566997256805233
Trailing EPS: 1.39
P/E ratio: 0.18467606164066425
Shares outstanding: 48810000
Book value: 4839126.748622296
P/B ratio: 2.5892096366422943
Market cap (USD): 14261251.038575668
Yahoo trailing P/E: 19.83
EV/EBITDA: 14.76
Debt to equity: 2.1094999999999997
Current ratio: 2.01
Quick ratio: 0.53
Effective tax rate (%): 25.34447284743438
Interest coverage ratio: 3.913156752062527
COGS to revenue (%): 81.09997031989987
Buyback yield (%): 0
Inventory turnover: 2.2156616651624548
Receivables turnover: 2.8887273540594944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4464700160825894
Revenue growth (%): 1.3459040098261186
Rule of 40 score: 1.3459040098261186
Financial ratios for SAMPANN.NS — annual report dated 2026-03-31
Total revenue: 15116786.774056803
Gross profit: 3048844.8495125053
Operating income: 1325158.9656634168
Net income: 718874.5231030098
Capital expenditures: 1967578.8893598982
Operating cash flow: -179078.6032217041
Depreciation & amortization: 629610.0042390843
Net tangible assets: 4827193.726155151
Owner earnings: -619094.3620178041
Return on net tangible assets (%): -12.825140177477637
Capex to operating income (%): 148.47870635466484
Buffett classification: The Gruesome
Stock price: 0.2566997256805233
Trailing EPS: 1.39
P/E ratio: 0.18467606164066425
Shares outstanding: 48810000
Book value: 4839126.748622296
P/B ratio: 2.5892096366422943
Market cap (USD): 14261251.038575668
Yahoo trailing P/E: 19.83
EV/EBITDA: 14.76
Debt to equity: 2.1094999999999997
Current ratio: 2.01
Quick ratio: 0.53
Effective tax rate (%): 25.165482547107366
Interest coverage ratio: 2.841347027813125
COGS to revenue (%): 79.83139608250025
Free cash flow (dilution-adjusted): -2146657.492581602
Buyback yield (%): 0
Inventory turnover: 8.029184059115524
Receivables turnover: 10.634608215909937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.034925862794006
FCF margin (%): -14.200488004935433
Revenue growth (%): 32.61264015686985
Rule of 40 score: 18.412152151934418
Financial ratios for SECU.V — quarterly report dated 2026-03-31
Total revenue: 23051469.784172665
Gross profit: 3597028.057553957
Operating income: 136241.72661870506
Net income: 120033.8129496403
Capital expenditures: 143178.41726618705
Operating cash flow: -658495.6834532374
Depreciation & amortization: 711066.9064748202
Net tangible assets: 22625289.208633095
Owner earnings: 687922.3021582735
Return on net tangible assets (%): 3.040501696198359
Capex to operating income (%): 105.09145826292665
Buffett classification: The Gruesome
Stock price: 1.4172661870503598
Trailing EPS: 0.03
P/E ratio: 47.24220623501199
Shares outstanding: 18264286
Book value: 43480686.330935255
P/B ratio: 0.5953299536580816
Market cap (USD): 57685818.70503598
Yahoo trailing P/E: 146.33
EV/EBITDA: 18.83
Dividend yield: 0.03
Debt to equity: 0.0919
Current ratio: 3.32
Quick ratio: 3.04
Effective tax rate (%): 27.73964148516438
Interest coverage ratio: 1.5321806810734715
COGS to revenue (%): 84.3956672124061
SG&A to revenue (%): 11.92860780768267
Free cash flow (dilution-adjusted): -801674.1007194245
Buyback yield (%): 0
Retained earnings: -14435462.589928059
Inventory turnover: 89.60516523243216
Receivables turnover: 1.2088560437608962
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.27841714758885994
FCF margin (%): -3.4777569856732553
Revenue growth (%): -5.830343974520598
Rule of 40 score: -9.308100960193853
Financial ratios for SKYG.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -125723.74100719426
Net income: -153794.964028777
Capital expenditures: 6784.892086330936
Operating cash flow: -171674.10071942446
Net tangible assets: 791738.8489208634
Owner earnings: -160579.85611510795
Return on net tangible assets (%): -20.281922042094763
Buffett classification: The Gruesome
Stock price: 0.03597122302158274
Trailing EPS: -0.01
Shares outstanding: 97172191
Book value: 791738.8489208634
P/B ratio: 4.414842796612866
Market cap (USD): 1747700.7194244605
EV/EBITDA: -4.33
Debt to equity: 0
Current ratio: 0.37
Quick ratio: 0.29
Free cash flow (dilution-adjusted): -224646.04316546765
Buyback yield (%): 0
Retained earnings: -16844192.805755395
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.87944575140593
Rule of 40 score: 0
Financial ratios for SOP.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3141039.215686274
Buffett classification: The Gruesome
Stock price: 0.0196078431372549
Trailing EPS: -0.01
Shares outstanding: 520443417
Book value: 3141039.2156862738
P/B ratio: 3.248852428008715
Market cap (USD): 14626841.830065358
Yahoo forward P/E: -4.30
EV/EBITDA: -5.25
Debt to equity: 1.7613999999999999
Current ratio: 0.77
Quick ratio: 0.59
Buyback yield (%): 0
Retained earnings: -15893776.470588235
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOP.AX — annual report dated 2025-06-30
Total revenue: 11468690.19607843
Gross profit: 10445763.39869281
Operating income: -4771050.326797386
Net income: -4995302.614379085
Capital expenditures: 796998.6928104575
Depreciation & amortization: 640100.6535947713
Net tangible assets: 3141039.215686274
Owner earnings: -5152200.6535947705
Return on net tangible assets (%): -164.0285364112872
Buffett classification: The Gruesome
Stock price: 0.0196078431372549
Trailing EPS: -0.01
Shares outstanding: 520443417
Book value: 3141039.2156862738
P/B ratio: 3.248852428008715
Market cap (USD): 14626841.830065358
Yahoo forward P/E: -4.30
EV/EBITDA: -5.25
Debt to equity: 1.7613999999999999
Current ratio: 0.77
Quick ratio: 0.59
Interest coverage ratio: -7.253408493585445
COGS to revenue (%): 8.919299239030778
SG&A to revenue (%): 99.2732073728895
Free cash flow (dilution-adjusted): -3461741.176470588
Buyback yield (%): 0
Retained earnings: -15893776.470588235
Inventory turnover: 0.804113774630216
Receivables turnover: 6.57008823347705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -115.52957003074317
FCF margin (%): -30.184276646118533
Revenue growth (%): -9.230484216263871
Rule of 40 score: -39.41476086238241
Financial ratios for SPPP.TO — quarterly report dated 2026-03-31
Total revenue: -36391366.90647482
Net income: -36725899.28057554
Capital expenditures: 0
Operating cash flow: -7169064.748201439
Net tangible assets: 519298561.1510792
Owner earnings: -36725899.28057554
Return on net tangible assets (%): -7.072212793959755
Buffett classification: The Gruesome
Stock price: 15.517985611510793
P/E ratio: 4.137397283907128
Shares outstanding: 43587847
Book value: 519298561.1510792
P/B ratio: 1.302517729075607
Market cap (USD): 566642002.8776978
Yahoo trailing P/E: 2.54
Debt to equity: 0
Free cash flow (dilution-adjusted): -7169064.748201439
Buyback yield (%): 0
Retained earnings: 148515827.33812952
Capitalized R&D asset: 0
Revenue growth (%): -130.1843972718563
Rule of 40 score: -130.1843972718563
Financial ratios for SSYS — quarterly report dated 2026-03-31
Total revenue: 132697000
Gross profit: 55361000
Operating income: -26532000
Net income: -23825000
Capital expenditures: 4015000
Operating cash flow: 2386000
Depreciation & amortization: 11417000
Net tangible assets: 633440000
Owner earnings: -16423000
Return on net tangible assets (%): -2.592668603182622
Buffett classification: The Gruesome
Stock price: 7.81
Trailing EPS: -1.38
Shares outstanding: 86814000
Book value: 825606000
P/B ratio: 0.8212359648549066
Market cap (USD): 697116416
Yahoo forward P/E: 44.61
EV/EBITDA: -16.60
Debt to equity: 0.0323
Current ratio: 3.17
Quick ratio: 2.19
Short percent of float: 0.04
Analyst target mean: 12.33
Analyst target median: 12.00
Analyst consensus upside (%): 57.874519846350836
COGS to revenue (%): 58.28014197758804
R&D to revenue (%): 14.432127327671312
SG&A to revenue (%): 47.28215408034846
Free cash flow (dilution-adjusted): -7582000
Buyback yield (%): 0
Retained earnings: -2448319000
Inventory turnover: 0.5386528107652553
Receivables turnover: 0.8447894981442222
Capitalized R&D asset: 38016230
ROCI (R&D-adjusted, %): -2.862703790887431
Rosenberg metric: 0.21630615640599002
FCF margin (%): -5.713768962372924
Revenue growth (%): -5.216428571428571
Rule of 40 score: -10.930197533801495
Financial ratios for TAN.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 27858108.108108107
Buffett classification: The Gruesome
Stock price: 0.000945945945945946
Trailing EPS: -0.01
Shares outstanding: 162906850
Book value: 27858108.108108107
P/B ratio: 0.005531641765704584
Market cap (USD): 9774410.810810812
Debt to equity: 0
Current ratio: 3.6
Quick ratio: 3.6
Buyback yield (%): 0
Retained earnings: -98968918.91891892
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TAN.L — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -266216.2162162162
Operating income: -2375675.6756756757
Net income: -2260810.810810811
Capital expenditures: 0
Operating cash flow: -1671621.6216216215
Net tangible assets: 27858108.108108107
Owner earnings: -2260810.810810811
Return on net tangible assets (%): -8.115449915110357
Buffett classification: The Gruesome
Stock price: 0.000945945945945946
Trailing EPS: -0.01
Shares outstanding: 162906850
Book value: 27858108.108108107
P/B ratio: 0.005531641765704584
Market cap (USD): 9774410.810810812
Debt to equity: 0
Current ratio: 3.6
Quick ratio: 3.6
Free cash flow (dilution-adjusted): -1671621.6216216215
Buyback yield (%): 0
Retained earnings: -98968918.91891892
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.527771040504488
Rule of 40 score: 0
Financial ratios for TEAM.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -847368.4210526316
Buffett classification: The Gruesome
Stock price: 0.0023684210526315787
Trailing EPS: -0.05
Shares outstanding: 121237082
Book value: 22986842.105263155
P/B ratio: 0.012491513886662852
Market cap (USD): 24725984.210526317
EV/EBITDA: -8.12
Debt to equity: 0.1884
Current ratio: 0.84
Quick ratio: 0.84
Buyback yield (%): 0
Retained earnings: -15751315.789473685
Capitalized R&D asset: 0
Rule of 40 score: 0