speb/financial-data huggingface dataset:
Financial ratios for BLKB.SW — annual report dated 2025-12-31
Total revenue: 521946835.4430379
Net income: 239902531.64556962
Capital expenditures: 59315189.87341772
Net tangible assets: 3802650632.911392
Owner earnings: 180587341.7721519
Return on net tangible assets (%): 4.748985883930397
Buffett classification: The Gruesome
Stock price: 1200.6708860759493
Trailing EPS: 87.53
P/E ratio: 13.71724992660744
Shares outstanding: 563261
Book value: 3814751898.7341766
P/B ratio: 0.17728311091120616
Market cap (USD): 777157589.8734177
Yahoo trailing P/E: 12.45
Dividend yield: 0.04
Debt to equity: 3.020329141965203
Effective tax rate (%): 10.688981610975624
COGS to revenue (%): 0
SG&A to revenue (%): 0.2975714098627825
Buyback yield (%): 1.5180278116246582
Retained earnings: 239902531.64556962
Receivables turnover: 11.654221192165286
Capitalized R&D asset: 0
Revenue growth (%): 4.592974746113361
Rule of 40 score: 4.592974746113361
Financial ratios for BLKB.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3802650632.911392
Buffett classification: The Gruesome
Stock price: 1200.6708860759493
Trailing EPS: 87.53
P/E ratio: 13.71724992660744
Shares outstanding: 563261
Book value: 3814751898.7341766
P/B ratio: 0.17728311091120616
Market cap (USD): 777157589.8734177
Yahoo trailing P/E: 12.45
Dividend yield: 0.04
Debt to equity: 3.020329141965203
Buyback yield (%): 0
Retained earnings: 239902531.64556962
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRVO.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -1100
Operating income: -203627.18631178708
Net income: -127468.0608365019
Capital expenditures: 244636.69201520915
Operating cash flow: -113814.06844106465
Depreciation & amortization: 1100
Net tangible assets: 22204972.433460075
Owner earnings: -371004.75285171106
Return on net tangible assets (%): -1.6708183446904623
Buffett classification: The Gruesome
Stock price: 2.446043165467626
Trailing EPS: -0.03
Shares outstanding: 137054988
Book value: 22204972.43346008
P/B ratio: 15.097628141410329
Market cap (USD): 64879647.14828897
Yahoo forward P/E: -35.35
EV/EBITDA: -76.37
Debt to equity: 0.0034999999999999996
Current ratio: 75.97
Quick ratio: 75.7
Analyst target mean: 7.50
Analyst target median: 7.25
Analyst consensus upside (%): 206.61764705882354
Free cash flow (dilution-adjusted): -436328.5171102662
Buyback yield (%): 0
Retained earnings: -2199222.4334600763
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9140085266865642
Rule of 40 score: 0
Financial ratios for BSVN — quarterly report dated 2026-03-31
Total revenue: 26158000
Net income: 12006000
Capital expenditures: 2468000
Operating cash flow: 16649000
Depreciation & amortization: 290000
Net tangible assets: 247892000
Owner earnings: 9828000
Return on net tangible assets (%): 3.964629758120472
Buffett classification: The Gruesome
Stock price: 39.64
Trailing EPS: 4.67
P/E ratio: 8.488222698072805
Shares outstanding: 9519335
Book value: 259821000
P/B ratio: 1.452332334183919
Market cap (USD): 434557696
Yahoo trailing P/E: 9.78
Yahoo forward P/E: 10.03
Dividend yield: 0.02
Debt to equity: 0
Short percent of float: 0.01
Analyst target mean: 52.33
Analyst target median: 52.00
Analyst consensus upside (%): 32.01311806256306
Effective tax rate (%): 24.11352000505657
COGS to revenue (%): 0
SG&A to revenue (%): 24.860463338175702
Free cash flow (dilution-adjusted): 13500000
Buyback yield (%): 0
Retained earnings: 159143000
Capitalized R&D asset: 0
FCF margin (%): 51.60945026378163
Revenue growth (%): 8.516905206388715
Rule of 40 score: 60.126355470170346
Financial ratios for BSVN — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 48.95
Trailing EPS: 4.37
P/E ratio: 11.20137299771167
Shares outstanding: 9519335
Market cap (USD): 470635968
Yahoo trailing P/E: 11.31
Yahoo forward P/E: 11.04
Dividend yield: 0.02
Short percent of float: 0.02
Analyst target mean: 57.33
Analyst target median: 56.00
Analyst consensus upside (%): 17.119509703779357
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BZAI — quarterly report dated 2026-03-31
Total revenue: 2738000
Gross profit: 1576000
Operating income: -23388000
Net income: -22653000
Capital expenditures: 116000
Operating cash flow: -12630000
Depreciation & amortization: 186000
Net tangible assets: 25445000
Owner earnings: -22583000
Return on net tangible assets (%): -88.75221065042248
Buffett classification: The Gruesome
Stock price: 1.82
Trailing EPS: -0.56
Shares outstanding: 142299461
Book value: 25445000
P/B ratio: 10.178228297111417
Market cap (USD): 128567560
Yahoo forward P/E: -5.21
EV/EBITDA: -1.11
Debt to equity: 0.1075
Current ratio: 2.46
Quick ratio: 1.9
Short percent of float: 0.13
Analyst target mean: 4.80
Analyst target median: 4.50
Analyst consensus upside (%): 163.7362637362637
COGS to revenue (%): 42.43973703433163
R&D to revenue (%): 353.36011687363043
SG&A to revenue (%): 551.6070124178232
Free cash flow (dilution-adjusted): -12746000
Buyback yield (%): 0
Retained earnings: -658808000
Inventory turnover: 0.12893919218819352
Receivables turnover: 0.15934353721701683
Capitalized R&D asset: 19645800
ROCI (R&D-adjusted, %): -36.85527027337397
Rosenberg metric: -0.09727164887307237
FCF margin (%): -465.5222790357925
Revenue growth (%): -88.48418573351279
Rule of 40 score: -554.0064647693052
Financial ratios for C1X.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04575163398692811
Trailing EPS: -0.05
Shares outstanding: 241933188
Market cap (USD): 15654500.653594771
EV/EBITDA: -10.26
Current ratio: 1.62
Quick ratio: 1.62
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAG — quarterly report dated 2026-02-28
Total revenue: 2787800000
Gross profit: 657700000
Operating income: 280100000
Net income: 199800000
Capital expenditures: 95200000
Operating cash flow: 564400000
Depreciation & amortization: 101400000
Net tangible assets: -3758400000
Owner earnings: 206000000
Return on net tangible assets (%): -5.48105576841209
Capex to operating income (%): 33.987861478043556
Buffett classification: The Good
Stock price: 18.78
Trailing EPS: -0.10
P/E ratio: 11.242554791891893
Shares outstanding: 478437156
Book value: 8164100000
P/B ratio: 1.1005560673779107
Market cap (USD): 6353645056
Yahoo forward P/E: 7.95
EV/EBITDA: 7.88
Dividend yield: 10.54
Debt to equity: 0.8981
Current ratio: 0.9
Quick ratio: 0.25
Short percent of float: 0.12
Analyst target mean: 15.59
Analyst target median: 15.00
Analyst consensus upside (%): -16.986155484558047
Effective tax rate (%): 12.979094076655052
Interest coverage ratio: 2.9925213675213675
COGS to revenue (%): 76.40792022383242
SG&A to revenue (%): 13.544730611952078
Free cash flow (dilution-adjusted): 452200000
Buyback yield (%): 0
Retained earnings: 5955600000
Inventory turnover: 1.0959559580160527
Receivables turnover: 3.682694848084544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7501655815348471
FCF margin (%): 16.22067580170744
Revenue growth (%): -6.421402436977611
Rule of 40 score: 9.799273364729828
Financial ratios for CAG — annual report dated 2026-05-31
Total revenue: 11281600000
Gross profit: 2698400000
Operating income: 1259000000
Net income: -1916200000
Capital expenditures: 384500000
Operating cash flow: 1402100000
Depreciation & amortization: 396000000
Net tangible assets: -3592400000
Owner earnings: -1904700000
Capex to operating income (%): 30.540111199364574
Buffett classification: The Good
Stock price: 13.28
Trailing EPS: -4.00
Shares outstanding: 478565642
Book value: 6357600000
P/B ratio: 0.9996463643135775
Market cap (USD): 7068414464
Yahoo forward P/E: 9.39
EV/EBITDA: 8.23
Dividend yield: 0.08
Debt to equity: 1.1758
Current ratio: 0.9
Quick ratio: 0.28
Short percent of float: 0.13
Analyst target mean: 14.38
Analyst target median: 14.00
Analyst consensus upside (%): 8.283132530120493
Interest coverage ratio: 3.227377595488336
COGS to revenue (%): 76.08140689263935
SG&A to revenue (%): 12.75882853495958
Free cash flow (dilution-adjusted): 924000000
Buyback yield (%): 0.21645589796586098
Retained earnings: 4171700000
Inventory turnover: 4.504670935236696
Receivables turnover: 17.14007900334245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.93769877328487
FCF margin (%): 8.190327613104524
Revenue growth (%): -2.852025351336456
Rule of 40 score: 5.338302261768067
Financial ratios for CAG — quarterly report dated 2026-05-31
Total revenue: 2882100000
Gross profit: 704100000
Operating income: 303000000
Net income: -1616900000
Capital expenditures: 108500000
Operating cash flow: 506500000
Depreciation & amortization: 102300000
Net tangible assets: -3592400000
Owner earnings: -1623100000
Capex to operating income (%): 35.80858085808581
Buffett classification: The Good
Stock price: 13.28
Trailing EPS: -4.00
Shares outstanding: 478565642
Book value: 6357600000
P/B ratio: 0.9996463643135775
Market cap (USD): 7068414464
Yahoo forward P/E: 9.39
EV/EBITDA: 8.23
Dividend yield: 0.08
Debt to equity: 1.1758
Current ratio: 0.9
Quick ratio: 0.28
Short percent of float: 0.13
Analyst target mean: 14.38
Analyst target median: 14.00
Analyst consensus upside (%): 8.283132530120493
Interest coverage ratio: 3.020937188434696
COGS to revenue (%): 75.56989695014053
SG&A to revenue (%): 13.916935567815134
Free cash flow (dilution-adjusted): 392300000
Buyback yield (%): 0
Retained earnings: 4171700000
Inventory turnover: 1.1430670725307022
Receivables turnover: 4.378760255241568
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1510109041344845
FCF margin (%): 13.61160265084487
Revenue growth (%): 3.382595595092905
Rule of 40 score: 16.994198245937774
Financial ratios for CEN.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 428144705.88235295
Buffett classification: The Gruesome
Stock price: 66.45882352941177
Trailing EPS: 2.96
P/E ratio: 22.452305246422895
Shares outstanding: 10533830
Book value: 839504705.882353
P/B ratio: 0.8339035435459845
Market cap (USD): 622115614.117647
Yahoo trailing P/E: 16.96
Yahoo forward P/E: 8.04
EV/EBITDA: 3.94
Dividend yield: 0.03
Debt to equity: 0.2705
Current ratio: 1.35
Quick ratio: 1.32
Analyst target mean: 77.00
Analyst target median: 77.00
Analyst consensus upside (%): 15.86121437422551
Buyback yield (%): 0
Retained earnings: 874103529.4117647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CEN.PA — annual report dated 2025-12-31
Total revenue: 3967115294.117647
Gross profit: 1252936470.5882354
Operating income: 74189411.76470588
Net income: 40470588.23529412
Capital expenditures: 20460000
Operating cash flow: 114352941.1764706
Depreciation & amortization: 96790588.23529412
Net tangible assets: 428144705.88235295
Owner earnings: 116801176.47058824
Return on net tangible assets (%): 27.280770932312603
Capex to operating income (%): 27.578059339369815
Buffett classification: The Good
Stock price: 66.45882352941177
Trailing EPS: 2.96
P/E ratio: 22.452305246422895
Shares outstanding: 10533830
Book value: 839504705.882353
P/B ratio: 0.8339035435459845
Market cap (USD): 622115614.117647
Yahoo trailing P/E: 16.96
Yahoo forward P/E: 8.04
EV/EBITDA: 3.94
Dividend yield: 0.03
Debt to equity: 0.2705
Current ratio: 1.35
Quick ratio: 1.32
Analyst target mean: 77.00
Analyst target median: 77.00
Analyst consensus upside (%): 15.86121437422551
Effective tax rate (%): 46.69806935448884
Interest coverage ratio: 28.127118644067792
COGS to revenue (%): 68.41693831167291
SG&A to revenue (%): 1.344316569633647
Free cash flow (dilution-adjusted): 85282352.94117647
Buyback yield (%): 0.06297297431410669
Retained earnings: 874103529.4117647
Inventory turnover: 695.1045495631214
Receivables turnover: 5.261861255494681
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.588905883896153
FCF margin (%): 2.1497321509065115
Revenue growth (%): 21.908207302235773
Rule of 40 score: 24.057939453142286
Financial ratios for COPR.TO — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -989599.2805755397
Net income: -965998.5611510793
Capital expenditures: 142859.71223021584
Operating cash flow: -1228778.417266187
Depreciation & amortization: 1999.2805755395684
Net tangible assets: 5906423.021582734
Owner earnings: -1106858.9928057555
Return on net tangible assets (%): -18.739920739865198
Buffett classification: The Gruesome
Stock price: 0.2589928057553957
Trailing EPS: -0.04
Shares outstanding: 161590562
Book value: 5906423.021582734
P/B ratio: 7.08564098491485
Market cap (USD): 32550615.827338133
Debt to equity: 0
Current ratio: 1.7036801217111002
Quick ratio: 1.7036801217111002
Free cash flow (dilution-adjusted): -1385249.64028777
Buyback yield (%): 0
Retained earnings: -21909625.899280578
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.421946468547857
Rule of 40 score: 0
Financial ratios for CPO.AX — annual report dated 2025-12-31
Operating income: -1142031.543624161
Net income: -1216976.5100671141
Capital expenditures: 1126965.100671141
Depreciation & amortization: 412.08053691275165
Net tangible assets: 6434492.6174496645
Owner earnings: -2343529.5302013424
Return on net tangible assets (%): -36.42135704446902
Buffett classification: The Gruesome
Stock price: 0.006711409395973154
Trailing EPS: 0.00
Shares outstanding: 795119152
Book value: 6081608.724832215
P/B ratio: 0.8774602887327696
Market cap (USD): 7470918.791946309
EV/EBITDA: -6.37
Debt to equity: 0
Current ratio: 15.7
Quick ratio: 15.7
Interest coverage ratio: -1590.3056074766355
Free cash flow (dilution-adjusted): -2153973.154362416
Buyback yield (%): 2.352037237183391
Retained earnings: -8402006.711409396
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.778444903254908
Rule of 40 score: 0
Financial ratios for CPO.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6434492.6174496645
Buffett classification: The Gruesome
Stock price: 0.006711409395973154
Trailing EPS: 0.00
Shares outstanding: 795119152
Book value: 6081608.724832215
P/B ratio: 0.8774602887327696
Market cap (USD): 7470918.791946309
EV/EBITDA: -6.37
Debt to equity: 0
Current ratio: 15.7
Quick ratio: 15.7
Buyback yield (%): 0
Retained earnings: -8402006.711409396
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DUKR — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -10443.037974683544
Operating income: -162341.77215189874
Net income: -291455.69620253163
Capital expenditures: 0
Operating cash flow: -163607.59493670886
Depreciation & amortization: 7911.39240506329
Net tangible assets: -181329.11392405062
Owner earnings: -283544.30379746837
Buffett classification: The Gruesome
Stock price: 8.48
Trailing EPS: -0.84
Shares outstanding: 3407977
Book value: -181329.1139240506
Market cap (USD): 18573474
Yahoo forward P/E: -36.33
EV/EBITDA: -13.73
Debt to equity: -0.7888307155322865
Current ratio: 0.62
Quick ratio: 0.38
Short percent of float: 0.02
Analyst target mean: 12.00
Analyst target median: 12.00
Analyst consensus upside (%): 41.50943396226414
Interest coverage ratio: -1.2573529411764706
Free cash flow (dilution-adjusted): -193670.88607594935
Buyback yield (%): 0
Retained earnings: -5463607.594936709
Receivables turnover: 0
Capitalized R&D asset: 17834.238884034432
Rosenberg metric: -0.3683544303797469
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for EMD.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0196078431372549
Trailing EPS: -0.01
Shares outstanding: 806561029
Market cap (USD): 23195218.300653595
EV/EBITDA: -6.69
Debt to equity: 0.046
Current ratio: 10.76
Quick ratio: 10.5
Buyback yield (%): 0
Capitalized R&D asset: 1325194.5245033114
Rule of 40 score: 0
Financial ratios for ENT.AX — annual report dated 2024-06-30
Operating income: -827698
Net income: -780230
Capital expenditures: 133333.33333333334
Depreciation & amortization: 12530.666666666666
Net tangible assets: 3514412.6666666665
Owner earnings: -901032.6666666667
Return on net tangible assets (%): -25.638214749586417
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 1667428365
Book value: 3514412.6666666665
P/B ratio: 0
Market cap (USD): 2223237.3333333335
EV/EBITDA: -4.01
Debt to equity: 0.0038
Current ratio: 0.91
Quick ratio: 0.8
Free cash flow (dilution-adjusted): -514567.3333333333
Buyback yield (%): 0.0961360850363554
Retained earnings: -20788298.666666668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.472106872217697
Rule of 40 score: 0
Financial ratios for FINX.V — quarterly report dated 2026-04-30
Total revenue: 0
Gross profit: -620.4379562043795
Operating income: -239648.17518248173
Net income: -232740.87591240875
Capital expenditures: 0
Operating cash flow: -142143.06569343063
Depreciation & amortization: 620.4379562043795
Net tangible assets: 4698937.956204379
Owner earnings: -232120.43795620438
Return on net tangible assets (%): -4.939848964162581
Buffett classification: The Gruesome
Stock price: 0.0875912408759124
Trailing EPS: -0.02
Shares outstanding: 73717968
Book value: 4698937.95620438
P/B ratio: 1.3741505744814209
Market cap (USD): 4842786.131386861
Debt to equity: 0
Current ratio: 23.872696789195654
Quick ratio: 23.872696789195654
Free cash flow (dilution-adjusted): -212946.71532846714
Buyback yield (%): 0
Retained earnings: -2504527.00729927
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.100049786059747
Rule of 40 score: 0
Financial ratios for FORN.SW — annual report dated 2025-12-31
Total revenue: 1373924050.6329114
Gross profit: 453924050.6329114
Operating income: 111139240.5063291
Net income: 87215189.87341772
Capital expenditures: 0
Operating cash flow: 93670886.07594936
Depreciation & amortization: 62151898.73417721
Net tangible assets: 722658227.8481013
Owner earnings: 149367088.60759494
Return on net tangible assets (%): 20.66911893501489
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1069.7974683544303
Trailing EPS: 48.72
P/E ratio: 21.958076115649227
Shares outstanding: 1418977
Book value: 822278481.0126582
P/B ratio: 1.8461117946120689
Market cap (USD): 1395626774.6835442
Yahoo trailing P/E: 15.95
Yahoo forward P/E: 12.74
EV/EBITDA: 8.89
Dividend yield: 0.03
Debt to equity: 0.0736
Current ratio: 2.72
Quick ratio: 1.33
Analyst target mean: 893.33
Analyst target median: 870.00
Analyst consensus upside (%): -16.49540904465531
Effective tax rate (%): 20.713463751438432
Interest coverage ratio: 23.729729729729726
COGS to revenue (%): 66.96148885203611
R&D to revenue (%): 1.5201768933112214
SG&A to revenue (%): 23.134328358208954
Free cash flow (dilution-adjusted): 92278481.01265822
Buyback yield (%): 0
Retained earnings: 1347721518.9873416
Inventory turnover: 2.580049698260561
Receivables turnover: 7.8538350217076704
Capitalized R&D asset: 38443933.09222423
ROCI (R&D-adjusted, %): 11.196592077423924
Rosenberg metric: 1.5445519980143976
FCF margin (%): 6.7164179104477615
Revenue growth (%): 10.207811548094494
Rule of 40 score: 16.924229458542257
Financial ratios for FORN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 722658227.8481013
Buffett classification: The Gruesome
Stock price: 1069.7974683544303
Trailing EPS: 48.72
P/E ratio: 21.958076115649227
Shares outstanding: 1418977
Book value: 822278481.0126582
P/B ratio: 1.8461117946120689
Market cap (USD): 1395626774.6835442
Yahoo trailing P/E: 15.95
Yahoo forward P/E: 12.74
EV/EBITDA: 8.89
Dividend yield: 0.03
Debt to equity: 0.0736
Current ratio: 2.72
Quick ratio: 1.33
Analyst target mean: 893.33
Analyst target median: 870.00
Analyst consensus upside (%): -16.49540904465531
Buyback yield (%): 0
Retained earnings: 1347721518.9873416
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GMBREW.NS — annual report dated 2026-03-31
Total revenue: 79176801.61085206
Gross profit: 24679345.061466724
Operating income: 18601017.380245868
Net income: 16620654.938533276
Capital expenditures: 4823611.699872827
Operating cash flow: -10134050.445103858
Depreciation & amortization: 550021.1954217888
Net tangible assets: 114266765.57863502
Owner earnings: 12347064.434082238
Return on net tangible assets (%): 10.805472940060906
Capex to operating income (%): 25.931977812114
Buffett classification: The Good
Stock price: 10.264612787507913
Trailing EPS: 68.61
P/E ratio: 0.14960811525299392
Shares outstanding: 22846923
Book value: 114271110.64010173
P/B ratio: 2.0522668998957747
Market cap (USD): 218868974.3111488
Yahoo trailing P/E: 13.18
Yahoo forward P/E: 14.90
EV/EBITDA: 11.56
Dividend yield: 0.97
Debt to equity: 0.032
Current ratio: 1.35
Quick ratio: 0.09
Effective tax rate (%): 23.659598205593504
Interest coverage ratio: 574.3429319371728
COGS to revenue (%): 68.83008083256024
SG&A to revenue (%): 0.6973516565046513
Free cash flow (dilution-adjusted): -14957662.144976685
Buyback yield (%): 0
Retained earnings: 105237049.59728698
Inventory turnover: 15.020387895782218
Receivables turnover: 333.9795708538221
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.26092153485937
FCF margin (%): -18.891470532609354
Revenue growth (%): 6.511543650405232
Rule of 40 score: -12.37992688220412
Financial ratios for GMBREW.NS — quarterly report dated 2026-03-31
Total revenue: 21442348.45273421
Gross profit: 7265790.589232726
Operating income: 5386816.447647308
Net income: 5730182.280627385
Capital expenditures: 0
Depreciation & amortization: 168503.6032217041
Net tangible assets: 114266765.57863502
Owner earnings: 5898685.883849089
Return on net tangible assets (%): 5.1622060482580014
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.264612787507913
Trailing EPS: 68.61
P/E ratio: 0.14960811525299392
Shares outstanding: 22846923
Book value: 114271110.64010173
P/B ratio: 2.0522668998957747
Market cap (USD): 218868974.3111488
Yahoo trailing P/E: 13.18
Yahoo forward P/E: 14.90
EV/EBITDA: 11.56
Dividend yield: 0.97
Debt to equity: 0.032
Current ratio: 1.35
Quick ratio: 0.09
Effective tax rate (%): 20.6253669994128
Interest coverage ratio: 1270.75
COGS to revenue (%): 66.11476301092274
Buyback yield (%): 0
Retained earnings: 105237049.59728698
Inventory turnover: 3.907290571328426
Receivables turnover: 90.44702726866339
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.709129494761267
Revenue growth (%): -4.774927248345206
Rule of 40 score: -4.774927248345206
Financial ratios for GMBREW.NS — quarterly report dated 2026-06-30
Total revenue: 21054963.603755668
Gross profit: 6594577.487076695
Operating income: 4742061.398881738
Net income: 3981432.6405738997
Capital expenditures: 0
Depreciation & amortization: 158244.54056335054
Owner earnings: 4139677.1811372503
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.08756197911172
Trailing EPS: 73.80
P/E ratio: 0.13668783169528076
Shares outstanding: 22846923
Market cap (USD): 217996625.80440974
Yahoo trailing P/E: 12.26
Yahoo forward P/E: 14.91
EV/EBITDA: 10.66
Dividend yield: 0.01
Debt to equity: 0.032
Effective tax rate (%): 25.163593099345633
Interest coverage ratio: 642.1428571428571
COGS to revenue (%): 68.67922637538832
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.8066344264130483
Rule of 40 score: -1.8066344264130483
Financial ratios for HIMX — quarterly report dated 2026-03-31
Total revenue: 6211392.009987515
Gross profit: 1886548.0649188515
Operating income: 317103.620474407
Net income: 263389.51310861425
Capital expenditures: 89200.99875156055
Operating cash flow: 125156.05493133584
Depreciation & amortization: 185330.83645443196
Net tangible assets: 27573439.45068664
Owner earnings: 359519.35081148567
Return on net tangible assets (%): 1.3038610995717939
Capex to operating income (%): 28.129921259842522
Buffett classification: The Good
Stock price: 7.73
Trailing EPS: 0.19
P/E ratio: 40.684210526315795
Shares outstanding: 174425914
Book value: 28805805.243445694
P/B ratio: 46.80696490950508
Market cap (USD): 2201255168
Yahoo trailing P/E: 66.42
Yahoo forward P/E: 12.62
EV/EBITDA: 46.75
Dividend yield: 0.02
Debt to equity: 0.6448999999999999
Current ratio: 1.62
Quick ratio: 0.62
Short percent of float: 0.07
Analyst target mean: 23.70
Analyst target median: 23.70
Analyst consensus upside (%): 206.5976714100905
Effective tax rate (%): 19.994311717861205
Interest coverage ratio: 12.589838909541513
COGS to revenue (%): 69.62761226653535
R&D to revenue (%): 19.184173898187556
SG&A to revenue (%): 6.083019702230509
Free cash flow (dilution-adjusted): 29650.43695380774
Buyback yield (%): 0
Retained earnings: 20336360.79900125
Inventory turnover: 0.9136090617191156
Receivables turnover: 1.0419583348603918
Capitalized R&D asset: 2593474.105084914
ROCI (R&D-adjusted, %): 0.47403509159957247
Rosenberg metric: -0.06644508492652733
FCF margin (%): 0.47735575062935587
Revenue growth (%): -4.450004484905052
Rule of 40 score: -3.972648734275696
Financial ratios for HIRECT.NS — quarterly report dated 2026-03-31
Total revenue: 29653984.739296313
Gross profit: 7522361.169987283
Operating income: 483997.45654938533
Net income: 477426.87579482835
Capital expenditures: 0
Depreciation & amortization: 408435.77787197963
Net tangible assets: 19519287.833827894
Owner earnings: 885862.653666808
Return on net tangible assets (%): 4.538396386222473
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.964549483013294
Trailing EPS: 13.02
P/E ratio: 0.534911634640038
Shares outstanding: 34372239
Book value: 21810724.883425176
P/B ratio: 10.975662690577472
Market cap (USD): 474239316.3204748
Yahoo trailing P/E: 99.99
EV/EBITDA: 59.81
Dividend yield: 0.00
Debt to equity: 1.1887
Current ratio: 1.12
Quick ratio: 0.67
Effective tax rate (%): 287.82505910165486
Interest coverage ratio: 1.1177190406265296
COGS to revenue (%): 74.63288244018369
Buyback yield (%): 0
Retained earnings: 11499682.068673167
Inventory turnover: 1.4005553021970651
Receivables turnover: 1.1355068317486599
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7186553318957898
Revenue growth (%): -4.032308056677447
Rule of 40 score: -4.032308056677447
Financial ratios for HIRECT.NS — annual report dated 2026-03-31
Total revenue: 105674756.25264943
Gross profit: 27182386.604493428
Operating income: 7863183.552352692
Net income: 4769817.719372615
Capital expenditures: 10320474.777448071
Operating cash flow: 9094107.672742687
Depreciation & amortization: 1466087.3251377703
Net tangible assets: 19519287.833827894
Owner earnings: -4084569.732937686
Return on net tangible assets (%): -20.925813317117665
Capex to operating income (%): 131.25058964648167
Buffett classification: The Gruesome
Stock price: 6.964549483013294
Trailing EPS: 13.02
P/E ratio: 0.534911634640038
Shares outstanding: 34372239
Book value: 21810724.883425176
P/B ratio: 10.975662690577472
Market cap (USD): 474239316.3204748
Yahoo trailing P/E: 99.99
EV/EBITDA: 59.81
Dividend yield: 0.00
Debt to equity: 1.1887
Current ratio: 1.12
Quick ratio: 0.67
Effective tax rate (%): 28.406076681938753
Interest coverage ratio: 4.643116395494368
COGS to revenue (%): 74.27731317448682
SG&A to revenue (%): 1.4826299432280297
Free cash flow (dilution-adjusted): -1284760.4917337857
Buyback yield (%): 0
Retained earnings: 11499682.068673167
Inventory turnover: 4.967231805134533
Receivables turnover: 4.046485108938695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.92184577636784
FCF margin (%): -1.2157685877809392
Revenue growth (%): 38.16565124458931
Rule of 40 score: 36.94988265680837
Financial ratios for HSHP — quarterly report dated 2026-03-31
Total revenue: 33600000
Gross profit: 18400000
Operating income: 17200000
Net income: 5000000
Capital expenditures: 0
Operating cash flow: 9800000
Depreciation & amortization: 7300000
Net tangible assets: 155800000
Owner earnings: 12300000
Return on net tangible assets (%): 7.894736842105263
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.91
Trailing EPS: 0.63
P/E ratio: 20.492063492063494
Shares outstanding: 47145000
Book value: 155800000
P/B ratio: 3.9065593709884467
Market cap (USD): 759977408
Yahoo trailing P/E: 25.59
EV/EBITDA: 13.07
Dividend yield: 0.08
Debt to equity: 4.3850999999999996
Current ratio: 0.95
Quick ratio: 0.74
Short percent of float: 0.03
Analyst target mean: 16.50
Analyst target median: 16.50
Analyst consensus upside (%): 27.80790085205267
Effective tax rate (%): 0
Interest coverage ratio: 1.3870967741935485
COGS to revenue (%): 45.23809523809524
SG&A to revenue (%): 3.571428571428571
Free cash flow (dilution-adjusted): 9700000
Buyback yield (%): 0
Retained earnings: 42300000
Inventory turnover: 8.941176470588236
Receivables turnover: 33.6
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.109652888507298
FCF margin (%): 28.869047619047617
Revenue growth (%): -20.19002375296912
Rule of 40 score: 8.679023866078495
Financial ratios for IMM.L — annual report dated 2025-12-31
Total revenue: 0
Operating income: -3424535.135135135
Net income: -2442785.135135135
Capital expenditures: 2232.4324324324325
Operating cash flow: -3205914.864864865
Depreciation & amortization: 47697.2972972973
Net tangible assets: 928191.891891892
Owner earnings: -2397320.2702702703
Return on net tangible assets (%): -258.27851882910977
Buffett classification: The Gruesome
Stock price: 0.0008108108108108108
Trailing EPS: 0.00
Shares outstanding: 623911379
Book value: 928191.8918918921
P/B ratio: 0.5450102457262156
Market cap (USD): 37940556.75675676
Yahoo forward P/E: -0.01
EV/EBITDA: -8.51
Debt to equity: 0
Current ratio: 1.52
Quick ratio: 1.46
Interest coverage ratio: -291.41628334866607
Free cash flow (dilution-adjusted): -3353952.702702703
Buyback yield (%): 0
Retained earnings: -91511897.2972973
Capitalized R&D asset: 3636762.362063804
ROCI (R&D-adjusted, %): -77.74448251990424
Rule of 40 score: 0
Financial ratios for IMM.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 928191.891891892
Buffett classification: The Gruesome
Stock price: 0.0008108108108108108
Trailing EPS: 0.00
Shares outstanding: 623911379
Book value: 928191.8918918921
P/B ratio: 0.5450102457262156
Market cap (USD): 37940556.75675676
Yahoo forward P/E: -0.01
EV/EBITDA: -8.51
Debt to equity: 0
Current ratio: 1.52
Quick ratio: 1.46
Buyback yield (%): 0
Retained earnings: -91511897.2972973
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IRD — quarterly report dated 2026-03-31
Total revenue: 2157000
Operating income: -14364000
Net income: -65535000
Capital expenditures: 0
Operating cash flow: -12727000
Depreciation & amortization: 13000
Net tangible assets: -45836000
Owner earnings: -65522000
Buffett classification: The Gruesome
Stock price: 4.55
Trailing EPS: -1.31
Shares outstanding: 82565835
Book value: -45836000
Market cap (USD): 254302752
Yahoo forward P/E: -4.03
EV/EBITDA: -5.04
Debt to equity: -0.02613666113971551
Current ratio: 7.13
Quick ratio: 6.71
Short percent of float: 0.13
Analyst target mean: 10.56
Analyst target median: 10.00
Analyst consensus upside (%): 132.08791208791212
Interest coverage ratio: -22.06451612903226
COGS to revenue (%): 0
R&D to revenue (%): 490.3569772832638
SG&A to revenue (%): 275.5679184051924
Free cash flow (dilution-adjusted): -14191000
Buyback yield (%): 0.012976658624598762
Retained earnings: -254124000
Receivables turnover: 0.7944751381215469
Capitalized R&D asset: 19678730
ROCI (R&D-adjusted, %): -16.758350293734658
FCF margin (%): -657.9044969865554
Revenue growth (%): -44.191461836998705
Rule of 40 score: -702.095958823554
Financial ratios for ITU.DE — quarterly report dated 2026-04-30
Total revenue: 8558000000
Gross profit: 7184000000
Operating income: 4020000000
Net income: 3064000000
Capital expenditures: 64000000
Operating cash flow: 5300000000
Depreciation & amortization: 210000000
Net tangible assets: 1840000000
Owner earnings: 3210000000
Return on net tangible assets (%): 174.45652173913044
Capex to operating income (%): 1.5920398009950247
Buffett classification: The Great
Stock price: 381.7906976744186
Trailing EPS: 14.42
P/E ratio: 26.476470019030415
Shares outstanding: 273537000
Book value: 20629000000
P/B ratio: 5.062479134701994
Market cap (USD): 70435774464
Yahoo trailing P/E: 17.86
EV/EBITDA: 11.01
Dividend yield: 0.02
Debt to equity: 0.3345
Current ratio: 1.45
Quick ratio: 0.62
Effective tax rate (%): 24.289597232517917
Interest coverage ratio: 57.42857142857143
COGS to revenue (%): 16.05515307314793
R&D to revenue (%): 9.815377424631922
SG&A to revenue (%): 25.730310820285112
Free cash flow (dilution-adjusted): 4751000000
Buyback yield (%): 2.2062652278981547
Retained earnings: 22854000000
Receivables turnover: 6.7759303246239115
Capitalized R&D asset: 1678310000
ROCI (R&D-adjusted, %): 13.992377686769123
Rosenberg metric: 4.277511961722488
FCF margin (%): 55.51530731479317
Revenue growth (%): 84.00344012040422
Rule of 40 score: 139.51874743519738
Financial ratios for KNSL — quarterly report dated 2026-03-31
Total revenue: 466709000
Net income: 112554000
Capital expenditures: 7550000
Operating cash flow: 248869000
Net tangible assets: 1963808000
Owner earnings: 105004000
Return on net tangible assets (%): 5.346958562140494
Buffett classification: The Gruesome
Stock price: 341.38
Trailing EPS: 22.69
P/E ratio: 15.045394446892903
Shares outstanding: 23062819
Book value: 1967346000
P/B ratio: 4.00193212084707
Market cap (USD): 6804684800
Yahoo trailing P/E: 13.00
Yahoo forward P/E: 13.61
EV/EBITDA: 10.02
Dividend yield: 0.00
Debt to equity: 0.11410000000000001
Current ratio: 0.2
Quick ratio: 0.09
Short percent of float: 0.13
Analyst target mean: 345.00
Analyst target median: 355.00
Analyst consensus upside (%): 1.0604018981779848
Effective tax rate (%): 19.408563654589717
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 241319000
Buyback yield (%): 0.9184848650153494
Retained earnings: 1823733000
Receivables turnover: 0.8613791397817709
Capitalized R&D asset: 0
FCF margin (%): 51.706523765344144
Revenue growth (%): -3.4270626625640683
Rule of 40 score: 48.279461102780076
Financial ratios for KNSL — quarterly report dated 2026-06-30
Total revenue: 548519000
Net income: 175874000
Capital expenditures: 2790000
Operating cash flow: 241907000
Net tangible assets: 2031576000
Owner earnings: 173084000
Return on net tangible assets (%): 8.519691116650325
Buffett classification: The Gruesome
Stock price: 329.81
Trailing EPS: 24.65
P/E ratio: 13.379716024340771
Shares outstanding: 22778425
Book value: 2035114000
P/B ratio: 3.691465121487052
Market cap (USD): 7951947776
Yahoo trailing P/E: 14.16
Yahoo forward P/E: 16.10
EV/EBITDA: 10.88
Dividend yield: 0.00
Debt to equity: 0.1103
Current ratio: 0.19
Quick ratio: 0.09
Short percent of float: 0.12
Analyst target mean: 347.11
Analyst target median: 355.00
Analyst consensus upside (%): 5.245444346745099
Effective tax rate (%): 19.985987516150754
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 239117000
Buyback yield (%): 1.2648221898986476
Retained earnings: 1993917000
Receivables turnover: 0.9740314627013033
Capitalized R&D asset: 0
FCF margin (%): 43.59320278787061
Revenue growth (%): 17.52912414373839
Rule of 40 score: 61.122326931608995
Financial ratios for KRYSTAL.NS — annual report dated 2026-03-31
Total revenue: 135361911.82704535
Gross profit: 14217676.981771937
Operating income: 7599300.551080966
Net income: 6819732.93768546
Capital expenditures: 1673060.6189063163
Operating cash flow: 2804154.302670623
Depreciation & amortization: 1253391.267486223
Net tangible assets: 52892751.1657482
Owner earnings: 6400063.5862653665
Return on net tangible assets (%): 12.100076939105902
Capex to operating income (%): 22.01598170332046
Buffett classification: The Great
Stock price: 5.350812407680945
Trailing EPS: 45.95
P/E ratio: 0.11644858340981382
Shares outstanding: 13971952
Book value: 52898897.83806698
P/B ratio: 1.4132864232820188
Market cap (USD): 89049724.7986435
Yahoo trailing P/E: 13.09
EV/EBITDA: 10.78
Dividend yield: 0.00
Debt to equity: 0.23989999999999997
Current ratio: 2.01
Quick ratio: 1.45
Effective tax rate (%): 14.327469770173238
Interest coverage ratio: 4.468561101763569
COGS to revenue (%): 89.4965453798125
Free cash flow (dilution-adjusted): 1131093.6837643068
Buyback yield (%): 0
Inventory turnover: 581.4430315361138
Receivables turnover: 3.0973102608746257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.893366710325425
FCF margin (%): 0.8356070540799749
Revenue growth (%): -4.526626854530893
Rule of 40 score: -3.6910198004509187
Financial ratios for KRYSTAL.NS — quarterly report dated 2026-03-31
Total revenue: 38675074.18397626
Gross profit: 3830542.6027977956
Operating income: 2216511.233573548
Net income: 1997562.5264942772
Capital expenditures: 0
Depreciation & amortization: 303200.5086901229
Net tangible assets: 52892751.1657482
Owner earnings: 2300763.0351844
Return on net tangible assets (%): 4.349864555115649
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.350812407680945
Trailing EPS: 45.95
P/E ratio: 0.11644858340981382
Shares outstanding: 13971952
Book value: 52898897.83806698
P/B ratio: 1.4132864232820188
Market cap (USD): 89049724.7986435
Yahoo trailing P/E: 13.09
EV/EBITDA: 10.78
Dividend yield: 0.00
Debt to equity: 0.23989999999999997
Current ratio: 2.01
Quick ratio: 1.45
Effective tax rate (%): 13.444372871997793
Interest coverage ratio: 3.9845684892360445
COGS to revenue (%): 90.09557787898218
Buyback yield (%): 0
Inventory turnover: 167.23957273652084
Receivables turnover: 0.8849513315324141
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.052320760127411
Revenue growth (%): 13.512941040736454
Rule of 40 score: 13.512941040736454
Financial ratios for LAC.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09150326797385622
Trailing EPS: -0.02
Shares outstanding: 214906395
Market cap (USD): 49161594.77124183
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LEM.V — quarterly report dated 2026-04-30
Total revenue: 0
Gross profit: -21010.218978102188
Operating income: -1008552.5547445255
Net income: -990947.4452554744
Capital expenditures: 0
Operating cash flow: -518477.3722627737
Depreciation & amortization: 21010.218978102188
Net tangible assets: 17306730.656934306
Owner earnings: -969937.2262773722
Return on net tangible assets (%): -5.604393143362097
Buffett classification: The Gruesome
Stock price: 0.218978102189781
Trailing EPS: -0.01
Shares outstanding: 257530449
Book value: 17306730.656934306
P/B ratio: 3.2584738328672684
Market cap (USD): 53573851.094890505
EV/EBITDA: -23.15
Debt to equity: 0.0011
Current ratio: 2.77
Quick ratio: 2.28
Free cash flow (dilution-adjusted): -1105769.3430656935
Buyback yield (%): 0
Retained earnings: -39907129.927007295
Receivables turnover: 0
Capitalized R&D asset: 61749.05357625612
ROCI (R&D-adjusted, %): -4.631075472624882
Rosenberg metric: 0.0034184273880304293
Rule of 40 score: 0
Financial ratios for LG.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -300780.5755395684
Net income: -284043.8848920863
Capital expenditures: 800187.7697841728
Operating cash flow: -453206.4748201439
Net tangible assets: 24518102.877697844
Owner earnings: -1084231.654676259
Return on net tangible assets (%): -4.422167816509562
Buffett classification: The Gruesome
Stock price: 0.2589928057553957
Trailing EPS: -0.01
Shares outstanding: 427652826
Book value: 24518102.87769784
P/B ratio: 4.517437823287406
Market cap (USD): 107682371.2230216
EV/EBITDA: -60.54
Debt to equity: 0
Current ratio: 45.18
Quick ratio: 44.51
Free cash flow (dilution-adjusted): -1253394.2446043165
Buyback yield (%): 0
Retained earnings: -32873805.035971224
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.180779273933929
Rule of 40 score: 0
Financial ratios for LIN — quarterly report dated 2026-03-31
Total revenue: 11553947368.421053
Gross profit: 5602631578.947369
Operating income: 3126315789.4736843
Net income: 2500000000
Capital expenditures: 1765789473.6842105
Operating cash flow: 2947368421.0526314
Depreciation & amortization: 1251315789.4736843
Net tangible assets: -1301315789.4736843
Owner earnings: 1985526315.7894738
Return on net tangible assets (%): -152.5783619817998
Capex to operating income (%): 56.481481481481474
Buffett classification: The Good
Stock price: 494.2
Trailing EPS: 15.06
P/E ratio: 32.81540504648074
Shares outstanding: 462347310
Book value: 52752631578.947365
P/B ratio: 4.3313865822987125
Market cap (USD): 236851281920
Yahoo trailing P/E: 34.02
Yahoo forward P/E: 26.11
EV/EBITDA: 19.20
Dividend yield: 0.01
Debt to equity: 0.6564
Current ratio: 0.83
Quick ratio: 0.62
Short percent of float: 0.01
Analyst target mean: 548.80
Analyst target median: 550.00
Analyst consensus upside (%): 11.048158640226623
Effective tax rate (%): 23.4882764294529
Interest coverage ratio: 38.322580645161295
COGS to revenue (%): 51.508939756291994
R&D to revenue (%): 0.43275253387996804
SG&A to revenue (%): 10.16968454617925
Free cash flow (dilution-adjusted): 1127631578.9473684
Buyback yield (%): 0.44831596293483883
Retained earnings: 23209210526.31579
Inventory turnover: 2.175565175565176
Receivables turnover: 1.5563629918468629
Capitalized R&D asset: 97743243.24324325
ROCI (R&D-adjusted, %): 3.348006267406825
Rosenberg metric: -2.030075187969912
FCF margin (%): 9.75970846145086
Revenue growth (%): -2.4427082082202363
Rule of 40 score: 7.317000253230623
Financial ratios for MAAS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 324723714.28571427
Buffett classification: The Gruesome
Stock price: 5.4
Trailing EPS: -3.15
Shares outstanding: 435508910
Book value: 477660000
P/B ratio: 4.923477188795378
Market cap (USD): 7406440960
EV/EBITDA: -81.65
Debt to equity: 0.0087
Current ratio: 53.07
Quick ratio: 6.26
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -214694000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MNB.AX — annual report dated 2025-12-31
Total revenue: 29079.86577181208
Gross profit: 29079.86577181208
Operating income: -5755816.77852349
Net income: -5232100
Capital expenditures: 6239469.127516778
Depreciation & amortization: 170151.677852349
Net tangible assets: 21435087.248322148
Owner earnings: -11301417.449664429
Return on net tangible assets (%): -52.72391625347388
Buffett classification: The Gruesome
Stock price: 0.013422818791946308
Trailing EPS: -0.01
Shares outstanding: 1155837598
Book value: 23268590.604026847
P/B ratio: 0.6667614250855202
Market cap (USD): 13187409.395973155
EV/EBITDA: -2.55
Debt to equity: 0.0217
Current ratio: 2.52
Quick ratio: 2.34
COGS to revenue (%): 0
SG&A to revenue (%): 17352.581411987354
Free cash flow (dilution-adjusted): -12464938.255033556
Buyback yield (%): 0
Retained earnings: -42271955.03355705
Receivables turnover: 0.04853544580718225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.211936709716642
FCF margin (%): -42864.49721895266
Rule of 40 score: -42864.49721895266
Financial ratios for MNB.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 21435087.248322148
Buffett classification: The Gruesome
Stock price: 0.013422818791946308
Trailing EPS: -0.01
Shares outstanding: 1155837598
Book value: 23268590.604026847
P/B ratio: 0.6667614250855202
Market cap (USD): 13187409.395973155
EV/EBITDA: -2.55
Debt to equity: 0.0217
Current ratio: 2.52
Quick ratio: 2.34
Buyback yield (%): 0
Retained earnings: -42271955.03355705
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MNST — quarterly report dated 2026-03-31
Total revenue: 2353291000
Gross profit: 1293349000
Operating income: 729958000
Net income: 569485000
Capital expenditures: 19785000
Operating cash flow: 604986000
Depreciation & amortization: 28400000
Net tangible assets: 6015081000
Owner earnings: 578100000
Return on net tangible assets (%): 9.61084314575315
Capex to operating income (%): 2.7104299151458027
Buffett classification: The Great
Stock price: 72.46
Trailing EPS: 2.07
P/E ratio: 35.00483091787439
Shares outstanding: 978008110
Book value: 8727035000
P/B ratio: 8.120337279568604
Market cap (USD): 91433975808
Yahoo trailing P/E: 45.16
Yahoo forward P/E: 36.02
EV/EBITDA: 31.37
Debt to equity: 0.0108
Current ratio: 3.26
Quick ratio: 2.68
Short percent of float: 0.03
Analyst target mean: 95.70
Analyst target median: 97.00
Analyst consensus upside (%): 32.07286778912505
Effective tax rate (%): 24.081623402939233
Interest coverage ratio: 1216.5966666666666
COGS to revenue (%): 45.040838553328086
Free cash flow (dilution-adjusted): 552557000
Buyback yield (%): 0.14652102658351024
Retained earnings: 9923701000
Inventory turnover: 1.2797213435394683
Receivables turnover: 1.2498836843693037
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.085069572703855
FCF margin (%): 23.480181584003
Revenue growth (%): 10.42855339590334
Rule of 40 score: 33.90873497990634
Financial ratios for MS51.DE — quarterly report dated 2026-03-31
Total revenue: 10243014000
Gross profit: 1018680000
Operating income: 625868000
Net income: 483387000
Capital expenditures: 80278000
Operating cash flow: -6615426000
Depreciation & amortization: 22932000
Net tangible assets: 7575430000
Owner earnings: 426041000
Return on net tangible assets (%): 5.623984381084638
Capex to operating income (%): 12.826666325806722
Buffett classification: The Great
Stock price: 21.586206896551726
Trailing EPS: 1.67
P/E ratio: 12.925872393144747
Shares outstanding: 646873027
Book value: 7575591000
P/B ratio: 1.8432271484324707
Market cap (USD): 17297385472
Yahoo trailing P/E: 16.01
EV/EBITDA: 15.16
Debt to equity: 1.208
Current ratio: 2.66
Quick ratio: 1.2
Effective tax rate (%): 20.768156813193468
Interest coverage ratio: 9.70593799916257
COGS to revenue (%): 90.0548803311213
R&D to revenue (%): 2.105425219569162
SG&A to revenue (%): 1.7295007114116998
Free cash flow (dilution-adjusted): -6821638000
Buyback yield (%): 0
Retained earnings: 4486775000
Inventory turnover: 0.8307684077347286
Receivables turnover: 1.213323920204783
Capitalized R&D asset: 393962490
ROCI (R&D-adjusted, %): 4.144252959481596
Rosenberg metric: 1.2177018272746887
FCF margin (%): -66.597956421811
Revenue growth (%): -19.234998865759103
Rule of 40 score: -85.83295528757012
Financial ratios for MTNL.NS — annual report dated 2026-03-31
Total revenue: 101353327.68122086
Gross profit: 91617210.68249258
Operating income: -75263883.00127172
Net income: -329296311.99660873
Capital expenditures: 2638830.012717253
Operating cash flow: 18697541.331072487
Depreciation & amortization: 60246926.663840614
Net tangible assets: -3256940440.8647733
Owner earnings: -271688215.3454854
Buffett classification: The Gruesome
Stock price: 0.22652458324541042
Trailing EPS: -49.32
Shares outstanding: 630000000
Book value: -3175046629.9279356
Market cap (USD): 181001484.69690546
EV/EBITDA: 82.11
Debt to equity: -1.183073351103848
Current ratio: 0.35
Quick ratio: 0.07
Interest coverage ratio: -0.23807352827791503
COGS to revenue (%): 9.606114788209585
Free cash flow (dilution-adjusted): 16058711.318355236
Buyback yield (%): 0
Inventory turnover: 13.940819423368742
Receivables turnover: 2.8991451436886138
Capitalized R&D asset: 0
FCF margin (%): 15.844286207221057
Revenue growth (%): -23.24993891828478
Rule of 40 score: -7.405652711063723
Financial ratios for MTNL.NS — quarterly report dated 2026-03-31
Total revenue: 39265578.63501484
Gross profit: 36121237.81263247
Operating income: -8412462.908011869
Net income: -32529673.590504453
Capital expenditures: 0
Depreciation & amortization: 14781687.155574396
Net tangible assets: -3256940440.8647733
Owner earnings: -17747986.434930056
Buffett classification: The Gruesome
Stock price: 0.22652458324541042
Trailing EPS: -49.32
Shares outstanding: 630000000
Book value: -3175046629.9279356
Market cap (USD): 181001484.69690546
EV/EBITDA: 82.11
Debt to equity: -1.183073351103848
Current ratio: 0.35
Quick ratio: 0.07
Interest coverage ratio: -0.1075434888635994
COGS to revenue (%): 8.007881028852122
Buyback yield (%): 0
Inventory turnover: 4.502276176024279
Receivables turnover: 1.1231659997574877
Capitalized R&D asset: 0
Revenue growth (%): 78.45640917705963
Rule of 40 score: 78.45640917705963