speb/financial-data huggingface dataset:
Financial ratios for HIK.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1922972972.972973
Buffett classification: The Gruesome
Stock price: 0.20364864864864865
Trailing EPS: 1.36
P/E ratio: 0.149741653418124
Shares outstanding: 209424981
Book value: 3521621621.6216216
P/B ratio: 0.012110646445395242
Market cap (USD): 4477166356.756757
Yahoo trailing P/E: 11.63
Yahoo forward P/E: 8.61
EV/EBITDA: 5.77
Dividend yield: 0.04
Debt to equity: 0.6154999999999999
Current ratio: 1.82
Quick ratio: 0.91
Analyst target mean: 1864.75
Analyst target median: 1850.73
Analyst consensus upside (%): 915570.2057067021
Buyback yield (%): 0
Retained earnings: 3454054054.0540543
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HIT.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9803921568627451
Trailing EPS: 0.12
P/E ratio: 8.169934640522875
Shares outstanding: 42300000
Market cap (USD): 34835294.11764706
Yahoo trailing P/E: 10.50
EV/EBITDA: 5.95
Dividend yield: 0.07
Debt to equity: 0.0227
Current ratio: 2.91
Quick ratio: 2.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KIN2.DE — quarterly report dated 2026-03-31
Total revenue: 1732158273.3812952
Gross profit: 1037050359.7122303
Operating income: 954172661.8705037
Net income: 615827338.1294965
Capital expenditures: 203741007.19424462
Operating cash flow: 819784172.6618706
Depreciation & amortization: 198345323.7410072
Net tangible assets: 6545539568.3453245
Owner earnings: 610431654.676259
Return on net tangible assets (%): 9.325918028642713
Capex to operating income (%): 21.352635150418457
Buffett classification: The Great
Stock price: 29.67816091954023
Trailing EPS: 2.07
P/E ratio: 14.337275806541175
Shares outstanding: 1194109463
Book value: 6633741007.194244
P/B ratio: 5.342230388558501
Market cap (USD): 18203726089.208633
Yahoo trailing P/E: 10.24
EV/EBITDA: 4.84
Dividend yield: 0.01
Debt to equity: 0.08310000000000001
Current ratio: 2.84
Quick ratio: 1.79
Effective tax rate (%): 35.21041477444747
Interest coverage ratio: 184.20833333333331
COGS to revenue (%): 40.12958425052955
SG&A to revenue (%): 1.8648502720438591
Free cash flow (dilution-adjusted): 611294964.028777
Buyback yield (%): 0.9884133428079876
Retained earnings: -3703741007.194245
Inventory turnover: 0.7346411192214112
Receivables turnover: 18.66434108527132
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.442695931255823
FCF margin (%): 35.29094156248701
Revenue growth (%): 17.303847480591923
Rule of 40 score: 52.59478904307893
Financial ratios for KNSA — quarterly report dated 2026-03-31
Total revenue: 281928947.3684211
Gross profit: 155122368.42105263
Operating income: 38509210.526315786
Net income: 29726315.789473683
Capital expenditures: 211842.1052631579
Operating cash flow: 66051315.78947368
Depreciation & amortization: 615789.4736842106
Net tangible assets: 777219736.8421053
Owner earnings: 30130263.157894734
Return on net tangible assets (%): 3.8766724170330473
Capex to operating income (%): 0.5501076297536476
Buffett classification: The Great
Stock price: 48.15
Trailing EPS: 0.91
P/E ratio: 52.912087912087905
Shares outstanding: 46303276
Book value: 796956578.9473684
P/B ratio: 2.7975209670077117
Market cap (USD): 4834784768
Yahoo trailing P/E: 69.05
Yahoo forward P/E: 36.91
EV/EBITDA: 46.11
Debt to equity: 0.0149
Current ratio: 3.79
Quick ratio: 3.14
Short percent of float: 0.12
Analyst target mean: 70.00
Analyst target median: 72.00
Analyst consensus upside (%): 45.37902388369678
Effective tax rate (%): 30.87114837367278
COGS to revenue (%): 44.97820466149552
R&D to revenue (%): 12.82284636853257
SG&A to revenue (%): 28.539758991160518
Free cash flow (dilution-adjusted): 52607894.7368421
Buyback yield (%): 0.008599958294652477
Retained earnings: -578350000
Inventory turnover: 1.3176330649020385
Receivables turnover: 9.226059249052705
Capitalized R&D asset: 78263221.19487908
ROCI (R&D-adjusted, %): 3.7715486364844
Rosenberg metric: 0.10513313391253581
FCF margin (%): 18.659983385138094
Revenue growth (%): 3.2160082782763286
Rule of 40 score: 21.875991663414425
Financial ratios for KRG — quarterly report dated 2026-03-31
Total revenue: 200697000
Gross profit: 144757000
Operating income: 48316000
Net income: 11732000
Capital expenditures: 32430000
Operating cash flow: 49767000
Depreciation & amortization: 84250000
Net tangible assets: 2773885000
Owner earnings: 63552000
Return on net tangible assets (%): 2.2910827233284725
Capex to operating income (%): 67.12062256809338
Buffett classification: The Good
Stock price: 24.02
Trailing EPS: 1.32
P/E ratio: 18.196969696969695
Shares outstanding: 203066551
Book value: 2989606000
P/B ratio: 1.6315389235303916
Market cap (USD): 6094022144
Yahoo trailing P/E: 22.20
Yahoo forward P/E: 55.30
EV/EBITDA: 18.67
Dividend yield: 0.04
Debt to equity: 1.0226
Current ratio: 0.89
Quick ratio: 0.29
Short percent of float: 0.09
Analyst target mean: 30.00
Analyst target median: 30.00
Analyst consensus upside (%): 24.89592006661116
Effective tax rate (%): 3.2571946895357464
Interest coverage ratio: 1.5243563856638063
COGS to revenue (%): 27.872863072193404
SG&A to revenue (%): 6.950776543745049
Free cash flow (dilution-adjusted): 14615000
Buyback yield (%): 2.524966210559277
Retained earnings: -1611337000
Receivables turnover: 1.5057168579788431
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7873417812279703
FCF margin (%): 7.2821218055078045
Revenue growth (%): -1.6928480110505357
Rule of 40 score: 5.589273794457268
Financial ratios for KRNY — quarterly report dated 2026-03-31
Total revenue: 45330000
Net income: 10137000
Capital expenditures: 998000
Operating cash flow: 7927000
Depreciation & amortization: 1086000
Net tangible assets: 648427000
Owner earnings: 10225000
Return on net tangible assets (%): 1.5768930041469589
Buffett classification: The Gruesome
Stock price: 7.45
Trailing EPS: 0.57
P/E ratio: 13.070175438596493
Shares outstanding: 62932869
Book value: 763032000
P/B ratio: 0.614456371489007
Market cap (USD): 541222720
Yahoo trailing P/E: 15.09
Yahoo forward P/E: 10.96
Dividend yield: 0.05
Debt to equity: 1.3891946864613804
Short percent of float: 0.02
Analyst target mean: 9.00
Analyst target median: 9.00
Analyst consensus upside (%): 20.805369127516776
Effective tax rate (%): 19.80221518987342
COGS to revenue (%): 0
SG&A to revenue (%): 47.628502095742334
Free cash flow (dilution-adjusted): 6653000
Buyback yield (%): 0
Retained earnings: 349881000
Receivables turnover: 1.6015404183154325
Capitalized R&D asset: 0
FCF margin (%): 14.676814471652328
Revenue growth (%): 4.111162149747359
Rule of 40 score: 18.787976621399686
Financial ratios for KRNY — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.46
Trailing EPS: 0.57
P/E ratio: 16.596491228070178
Shares outstanding: 62932869
Market cap (USD): 591568960
Yahoo trailing P/E: 16.49
Yahoo forward P/E: 9.40
Dividend yield: 0.05
Short percent of float: 0.03
Analyst target mean: 10.50
Analyst target median: 10.50
Analyst consensus upside (%): 10.993657505285402
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LFG.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 640977181.2080537
Buffett classification: The Gruesome
Stock price: 2.61744966442953
Trailing EPS: 0.47
P/E ratio: 5.569041839211767
Shares outstanding: 303600000
Book value: 803947651.006712
P/B ratio: 0.9884446047273431
Market cap (USD): 672402684.5637584
Yahoo trailing P/E: 7.02
Yahoo forward P/E: 5.89
Dividend yield: 0.11
Debt to equity: 12.4604
Current ratio: 0.21
Quick ratio: 0.18
Analyst target mean: 4.11
Analyst target median: 4.20
Analyst consensus upside (%): 57.02307692307693
Buyback yield (%): 0
Retained earnings: 399861073.82550335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LGND — quarterly report dated 2026-03-31
Total revenue: 51722000
Gross profit: 48449000
Operating income: 17368000
Net income: -13345000
Capital expenditures: 228000
Operating cash flow: 48691000
Depreciation & amortization: 8216000
Net tangible assets: 678440000
Owner earnings: -5357000
Return on net tangible assets (%): -0.789605565709569
Capex to operating income (%): 1.312759097190235
Buffett classification: The Great
Stock price: 199.65
Trailing EPS: 7.66
P/E ratio: 26.063968668407313
Shares outstanding: 20041061
Book value: 997322000
P/B ratio: 4.0119418088140035
Market cap (USD): 6022939648
Yahoo trailing P/E: 39.23
Yahoo forward P/E: 25.41
EV/EBITDA: 42.36
Debt to equity: 0.4532
Current ratio: 21.28
Quick ratio: 20.81
Short percent of float: 0.11
Analyst target mean: 323.30
Analyst target median: 333.50
Analyst consensus upside (%): 61.93338342098673
Interest coverage ratio: 9.941614195764167
COGS to revenue (%): 6.328061559877808
R&D to revenue (%): 4.152971656161788
SG&A to revenue (%): 40.28459843006844
Free cash flow (dilution-adjusted): 37867000
Buyback yield (%): 0
Retained earnings: 594743000
Inventory turnover: 0.28545264259549974
Receivables turnover: 0.943866564473156
Capitalized R&D asset: 11436640
ROCI (R&D-adjusted, %): 0.7068675623758834
Rosenberg metric: -2.342637425234976
FCF margin (%): 73.21255945245737
Revenue growth (%): -13.314115241511079
Rule of 40 score: 59.898444210946295
Financial ratios for LRE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 28392033.75743239
Buffett classification: The Gruesome
Stock price: 1.57
Trailing EPS: 0.45
P/E ratio: 3.488888888888889
Shares outstanding: 13641900
Book value: 28500613.771497995
P/B ratio: 0.7514849740330445
Market cap (USD): 19535202
Yahoo trailing P/E: 3.18
EV/EBITDA: 9.82
Dividend yield: 0.05
Debt to equity: 4.0365
Current ratio: 1.22
Quick ratio: 0.09
Short percent of float: 0.05
Buyback yield (%): 0
Retained earnings: 21625567.41896298
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LTHM.L — annual report dated 2026-03-31
Total revenue: 517157894.7368421
Gross profit: 85327631.57894737
Operating income: 28950000
Net income: 24472368.42105263
Capital expenditures: 34556578.94736842
Operating cash flow: 25410526.315789472
Depreciation & amortization: 7723684.2105263155
Net tangible assets: 303031578.94736844
Owner earnings: -2360526.315789476
Return on net tangible assets (%): -0.7789704043351404
Capex to operating income (%): 119.36642123443323
Buffett classification: The Gruesome
Stock price: 0.12631578947368421
Trailing EPS: 0.92
P/E ratio: 0.13729977116704806
Shares outstanding: 20160000
Book value: 305677631.57894737
P/B ratio: 0.00833075780728752
Market cap (USD): 285157894.7368421
Yahoo trailing P/E: 11.68
Yahoo forward P/E: 12.26
EV/EBITDA: 6.18
Dividend yield: 0.03
Debt to equity: 0.0335
Current ratio: 4.22
Quick ratio: 2.65
Effective tax rate (%): 25.870864886408928
Interest coverage ratio: 83.02641509433963
COGS to revenue (%): 83.50066151027885
SG&A to revenue (%): 10.901434968451047
Free cash flow (dilution-adjusted): -9723684.210526317
Buyback yield (%): 0.4618863049095608
Retained earnings: 297505263.15789473
Inventory turnover: 4.499835467683111
Receivables turnover: 6.200836159974758
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.964564667343023
FCF margin (%): -1.8802157541217182
Revenue growth (%): 8.619944613449832
Rule of 40 score: 6.739728859328114
Financial ratios for LTHM.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 303031578.94736844
Buffett classification: The Gruesome
Stock price: 0.12631578947368421
Trailing EPS: 0.92
P/E ratio: 0.13729977116704806
Shares outstanding: 20160000
Book value: 305677631.57894737
P/B ratio: 0.00833075780728752
Market cap (USD): 285157894.7368421
Yahoo trailing P/E: 11.68
Yahoo forward P/E: 12.26
EV/EBITDA: 6.18
Dividend yield: 0.03
Debt to equity: 0.0335
Current ratio: 4.22
Quick ratio: 2.65
Buyback yield (%): 0
Retained earnings: 297505263.15789473
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MADRASFERT.NS — quarterly report dated 2026-03-31
Total revenue: 74100254.34506147
Gross profit: 30435565.917761765
Operating income: 3414582.450190759
Net income: 2213861.8058499363
Capital expenditures: 0
Depreciation & amortization: 381517.59220008476
Net tangible assets: 9143704.9597287
Owner earnings: 2595379.398050021
Return on net tangible assets (%): 28.384330088085296
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5598227474150664
Trailing EPS: 4.99
P/E ratio: 0.11218892733768866
Shares outstanding: 161101300
Book value: 9746714.70962274
P/B ratio: 9.253186849626143
Market cap (USD): 113279685.29037727
Yahoo trailing P/E: 13.30
EV/EBITDA: 9.51
Debt to equity: 6.8962
Current ratio: 0.71
Quick ratio: 0.55
Effective tax rate (%): 7.238010657193605
Interest coverage ratio: 2.182926829268293
COGS to revenue (%): 58.92650276740893
Buyback yield (%): 0
Inventory turnover: 2.464971582411008
Receivables turnover: 1.4803107930727866
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.571458658017773
Revenue growth (%): 58.87601405708681
Rule of 40 score: 58.87601405708681
Financial ratios for MADRASFERT.NS — annual report dated 2026-03-31
Total revenue: 243784442.56040695
Gross profit: 107076091.56422213
Operating income: 10209834.675710047
Net income: 8522679.101314116
Capital expenditures: 2873039.4234845275
Operating cash flow: 560618.9063162357
Depreciation & amortization: 1434930.0551080967
Net tangible assets: 9143704.9597287
Owner earnings: 7084569.732937685
Return on net tangible assets (%): 77.48029670839128
Capex to operating income (%): 28.139921112725762
Buffett classification: The Good
Stock price: 0.5598227474150664
Trailing EPS: 4.99
P/E ratio: 0.11218892733768866
Shares outstanding: 161101300
Book value: 9746714.70962274
P/B ratio: 9.253186849626143
Market cap (USD): 113279685.29037727
Yahoo trailing P/E: 13.30
EV/EBITDA: 9.51
Debt to equity: 6.8962
Current ratio: 0.71
Quick ratio: 0.55
Effective tax rate (%): 21.39575799042127
Interest coverage ratio: 1.6370433305012744
COGS to revenue (%): 56.07755341578455
Free cash flow (dilution-adjusted): -2705595.591352268
Buyback yield (%): 0
Inventory turnover: 7.717499252168711
Receivables turnover: 4.870114747851124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 40.57958805442062
FCF margin (%): -1.1098311126567697
Revenue growth (%): -17.93520386364376
Rule of 40 score: -19.04503497630053
Financial ratios for MAK.DE — annual report dated 2025-12-31
Total revenue: 138858823.52941176
Gross profit: 122136470.5882353
Operating income: -7194117.647058824
Net income: -16296470.588235294
Capital expenditures: 3374117.6470588236
Operating cash flow: 16505882.352941178
Depreciation & amortization: 10372941.176470589
Net tangible assets: -110354117.64705883
Owner earnings: -9297647.05882353
Buffett classification: The Gruesome
Stock price: 1.2
Trailing EPS: -0.66
Shares outstanding: 20970000
Book value: -94810588.23529413
Market cap (USD): 24917294.11764706
EV/EBITDA: -129.62
Debt to equity: -2.2731514226507334
Current ratio: 0.21
Quick ratio: 0.18
Interest coverage ratio: -0.7629444791016843
COGS to revenue (%): 12.04270100821825
SG&A to revenue (%): 3.2949250190629504
Free cash flow (dilution-adjusted): 13131764.705882354
Buyback yield (%): 0
Retained earnings: -159851764.70588237
Inventory turnover: 34.838235294117645
Receivables turnover: 11.563632801018908
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.951127348269134
FCF margin (%): 9.456917732779804
Revenue growth (%): 16.93066900716235
Rule of 40 score: 26.387586739942154
Financial ratios for MAK.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -110354117.64705883
Buffett classification: The Gruesome
Stock price: 1.2
Trailing EPS: -0.66
Shares outstanding: 20970000
Book value: -94810588.23529413
Market cap (USD): 24917294.11764706
EV/EBITDA: -129.62
Debt to equity: -2.2731514226507334
Current ratio: 0.21
Quick ratio: 0.18
Buyback yield (%): 0
Retained earnings: -159851764.70588237
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCP.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 17520261.437908497
Buffett classification: The Gruesome
Stock price: 0.16339869281045752
Trailing EPS: -0.12
Shares outstanding: 143949141
Book value: 47699346.405228764
P/B ratio: 0.49311160934502596
Market cap (USD): 14112661.437908497
Yahoo forward P/E: 2.50
EV/EBITDA: -2.06
Debt to equity: 0.0735
Current ratio: 1.57
Quick ratio: 1.16
Buyback yield (%): 0
Retained earnings: -96175163.3986928
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCP.AX — annual report dated 2025-06-30
Total revenue: 90832026.14379084
Gross profit: 52569281.04575163
Operating income: -6584967.320261437
Net income: -9829411.764705881
Capital expenditures: 416339.86928104574
Depreciation & amortization: 4280392.156862745
Net tangible assets: 17520261.437908497
Owner earnings: -5965359.4771241825
Return on net tangible assets (%): -34.048347384913825
Buffett classification: The Gruesome
Stock price: 0.16339869281045752
Trailing EPS: -0.12
Shares outstanding: 143949141
Book value: 47699346.405228764
P/B ratio: 0.49311160934502596
Market cap (USD): 14112661.437908497
Yahoo forward P/E: 2.50
EV/EBITDA: -2.06
Debt to equity: 0.0735
Current ratio: 1.57
Quick ratio: 1.16
Interest coverage ratio: -10.638859556494191
COGS to revenue (%): 42.124729263957754
SG&A to revenue (%): 46.601857914846775
Free cash flow (dilution-adjusted): -918954.248366013
Buyback yield (%): 0
Retained earnings: -96175163.3986928
Inventory turnover: 2.9580112172199486
Receivables turnover: 4.717825983637166
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.685082594681706
FCF margin (%): -1.0117073100530318
Revenue growth (%): -5.792194146457214
Rule of 40 score: -6.803901456510245
Financial ratios for MITT — quarterly report dated 2026-03-31
Total revenue: 632000
Net income: -3562000
Capital expenditures: 0
Operating cash flow: 20341000
Net tangible assets: 544396000
Owner earnings: -3562000
Return on net tangible assets (%): -0.6543031175835238
Buffett classification: The Gruesome
Stock price: 7.09
Trailing EPS: 0.42
P/E ratio: 16.88095238095238
Shares outstanding: 31803475
Book value: 544396000
P/B ratio: 0.4141959855509592
Market cap (USD): 229939136
Yahoo trailing P/E: 17.21
Yahoo forward P/E: 5.77
Dividend yield: 0.13
Debt to equity: 14.1379
Current ratio: 8.84
Quick ratio: 8.82
Short percent of float: 0.00
Analyst target mean: 9.25
Analyst target median: 9.13
Analyst consensus upside (%): 30.4654442877292
COGS to revenue (%): 0
SG&A to revenue (%): 80.5379746835443
Free cash flow (dilution-adjusted): 20176000
Buyback yield (%): 0
Retained earnings: -516789000
Receivables turnover: 0.013566598690565633
Capitalized R&D asset: 0
FCF margin (%): 3192.4050632911394
Revenue growth (%): -96.84929458098608
Rule of 40 score: 3095.555768710153
Financial ratios for MNDI.L — annual report dated 2025-12-31
Total revenue: 10355405405.405405
Gross profit: 4198648648.6486487
Operating income: 554054054.054054
Net income: 266216216.2162162
Capital expenditures: 885135135.1351352
Operating cash flow: 1332432432.4324324
Depreciation & amortization: 760810810.8108108
Net tangible assets: 5032432432.432432
Owner earnings: 141891891.89189184
Return on net tangible assets (%): 2.8195488721804502
Capex to operating income (%): 159.7560975609756
Buffett classification: The Gruesome
Stock price: 0.12216216216216215
Trailing EPS: 0.32
P/E ratio: 0.3817567567567567
Shares outstanding: 440797845
Book value: 7027027027.027027
P/B ratio: 0.007663100997692307
Market cap (USD): 4344837535.135136
Yahoo trailing P/E: 22.79
Yahoo forward P/E: 13.88
EV/EBITDA: 7.22
Dividend yield: 0.03
Debt to equity: 0.5542
Current ratio: 1.53
Quick ratio: 0.85
Analyst target mean: 773.00
Analyst target median: 771.09
Analyst consensus upside (%): 632665.4867256639
Effective tax rate (%): 26.76579925650558
Interest coverage ratio: 3.253968253968254
COGS to revenue (%): 59.45452172778285
Free cash flow (dilution-adjusted): 318918918.9189189
Buyback yield (%): 0.24881967906481384
Retained earnings: 6012162162.162162
Inventory turnover: 3.7559769167353667
Receivables turnover: 7.208842897460019
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.939163956149861
FCF margin (%): 3.0797337857236067
Revenue growth (%): 11.708796174815589
Rule of 40 score: 14.788529960539195
Financial ratios for MNDI.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5032432432.432432
Buffett classification: The Gruesome
Stock price: 0.12216216216216215
Trailing EPS: 0.32
P/E ratio: 0.3817567567567567
Shares outstanding: 440797845
Book value: 7027027027.027027
P/B ratio: 0.007663100997692307
Market cap (USD): 4344837535.135136
Yahoo trailing P/E: 22.79
Yahoo forward P/E: 13.88
EV/EBITDA: 7.22
Dividend yield: 0.03
Debt to equity: 0.5542
Current ratio: 1.53
Quick ratio: 0.85
Analyst target mean: 773.00
Analyst target median: 771.09
Analyst consensus upside (%): 632665.4867256639
Buyback yield (%): 0
Retained earnings: 6012162162.162162
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MON.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -442.44604316546764
Operating income: -225435.25179856116
Net income: -208287.76978417268
Capital expenditures: 0
Operating cash flow: -281921.582733813
Depreciation & amortization: 442.44604316546764
Net tangible assets: 2103323.7410071944
Owner earnings: -207845.32374100722
Return on net tangible assets (%): -9.881756178983588
Buffett classification: The Gruesome
Stock price: 0.4388489208633094
Trailing EPS: -0.19
Shares outstanding: 8453833
Book value: 2103323.7410071944
P/B ratio: 1.7638537600645776
Market cap (USD): 3649136.6906474824
EV/EBITDA: -2.88
Debt to equity: 0
Current ratio: 6.07
Quick ratio: 5.45
Free cash flow (dilution-adjusted): -281921.582733813
Buyback yield (%): 0
Retained earnings: -20809800.71942446
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.718048173155198
Rule of 40 score: 0
Financial ratios for MONY.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -2432432.4324324327
Buffett classification: The Gruesome
Stock price: 0.02337837837837838
Trailing EPS: 0.16
P/E ratio: 0.14611486486486486
Shares outstanding: 514238885
Book value: 303918918.91891897
P/B ratio: 0.0395568373076923
Market cap (USD): 1351614356.7567568
Yahoo trailing P/E: 12.16
Yahoo forward P/E: 9.73
EV/EBITDA: 8.36
Dividend yield: 0.07
Debt to equity: 0.31989999999999996
Current ratio: 1.33
Quick ratio: 1.22
Analyst target mean: 232.09
Analyst target median: 230.00
Analyst consensus upside (%): 992654.9132947978
Buyback yield (%): 0
Retained earnings: -51351351.35135135
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MONY.L — annual report dated 2025-12-31
Total revenue: 603108108.1081082
Gross profit: 388108108.1081081
Operating income: 158648648.64864865
Net income: 109729729.72972973
Capital expenditures: 1351351.3513513515
Operating cash flow: 145540540.54054055
Depreciation & amortization: 31486486.486486487
Net tangible assets: -2432432.4324324327
Owner earnings: 139864864.86486486
Return on net tangible assets (%): -5749.999999999999
Capex to operating income (%): 0.8517887563884158
Buffett classification: The Great
Stock price: 0.02337837837837838
Trailing EPS: 0.16
P/E ratio: 0.14611486486486486
Shares outstanding: 514238885
Book value: 303918918.91891897
P/B ratio: 0.0395568373076923
Market cap (USD): 1351614356.7567568
Yahoo trailing P/E: 12.16
Yahoo forward P/E: 9.73
EV/EBITDA: 8.36
Dividend yield: 0.07
Debt to equity: 0.31989999999999996
Current ratio: 1.33
Quick ratio: 1.22
Analyst target mean: 232.09
Analyst target median: 230.00
Analyst consensus upside (%): 992654.9132947978
Effective tax rate (%): 26.968325791855204
Interest coverage ratio: 33.542857142857144
COGS to revenue (%): 35.64866681604302
SG&A to revenue (%): 32.82545373067444
Free cash flow (dilution-adjusted): 128783783.7837838
Buyback yield (%): 3.0194123498908145
Retained earnings: -51351351.35135135
Receivables turnover: 5.094748858447489
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 42.19985621854781
FCF margin (%): 21.353349764732243
Revenue growth (%): 9.855757396741014
Rule of 40 score: 31.209107161473256
Financial ratios for NE — quarterly report dated 2026-03-31
Total revenue: 785690000
Gross profit: 168113000
Operating income: 138065000
Net income: 120725000
Capital expenditures: 103853000
Operating cash flow: 273290000
Depreciation & amortization: 137340000
Net tangible assets: 4587659000
Owner earnings: 154212000
Return on net tangible assets (%): 3.361452976343708
Capex to operating income (%): 75.22036721833919
Buffett classification: The Gruesome
Stock price: 48.54
Trailing EPS: 1.43
P/E ratio: 33.94405594405595
Shares outstanding: 159545944
Book value: 4587659000
P/B ratio: 1.6880853877238915
Market cap (USD): 6901957632
Yahoo trailing P/E: 30.25
Yahoo forward P/E: 18.06
EV/EBITDA: 8.25
Dividend yield: 0.05
Debt to equity: 0.4266
Current ratio: 1.99
Quick ratio: 1.86
Short percent of float: 0.12
Analyst target mean: 48.73
Analyst target median: 50.00
Analyst consensus upside (%): 0.39142974866089353
Effective tax rate (%): 37.665227807840054
Interest coverage ratio: 3.404053354372642
COGS to revenue (%): 78.60313864246713
SG&A to revenue (%): 3.824409118100014
Free cash flow (dilution-adjusted): 159916000
Buyback yield (%): 0
Retained earnings: 324756000
Receivables turnover: 1.2005274625871336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0428923798997087
FCF margin (%): 20.35357456503201
Revenue growth (%): 2.783577442530991
Rule of 40 score: 23.137152007563
Financial ratios for NRAIL.NS — annual report dated 2026-03-31
Total revenue: 227368090.29249683
Gross profit: 74307958.88088173
Operating income: 11208361.593895718
Net income: 4631104.281475201
Capital expenditures: 30777755.404832557
Operating cash flow: 10053571.42857143
Depreciation & amortization: 7275476.89699025
Net tangible assets: 85651483.67952523
Owner earnings: -18871174.226367105
Return on net tangible assets (%): -22.032512941603848
Capex to operating income (%): 274.59638187970927
Buffett classification: The Gruesome
Stock price: 4.2619751002321165
Trailing EPS: 25.70
P/E ratio: 0.16583560701292283
Shares outstanding: 17019100
Book value: 86413268.33403985
P/B ratio: 0.8393963314518852
Market cap (USD): 91796011.1911827
Yahoo trailing P/E: 19.80
EV/EBITDA: 9.57
Dividend yield: 0.00
Debt to equity: 1.0063
Current ratio: 1.16
Quick ratio: 0.54
Effective tax rate (%): 26.706908812795195
Interest coverage ratio: 1.6488126788932471
COGS to revenue (%): 67.31821128229184
Free cash flow (dilution-adjusted): -21052649.427723613
Buyback yield (%): 0
Inventory turnover: 5.693015757265194
Receivables turnover: 8.702848262752807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.868701812558303
FCF margin (%): -9.25928057918792
Revenue growth (%): 17.23143351402014
Rule of 40 score: 7.97215293483222
Financial ratios for NRAIL.NS — quarterly report dated 2026-03-31
Total revenue: 64157746.92666384
Gross profit: 20681210.258584145
Operating income: 4152416.278083934
Net income: 1504705.3836371345
Capital expenditures: 0
Depreciation & amortization: 1855277.6600254346
Net tangible assets: 85651483.67952523
Owner earnings: 3359983.043662569
Return on net tangible assets (%): 3.9228544554281486
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.2619751002321165
Trailing EPS: 25.70
P/E ratio: 0.16583560701292283
Shares outstanding: 17019100
Book value: 86413268.33403985
P/B ratio: 0.8393963314518852
Market cap (USD): 91796011.1911827
Yahoo trailing P/E: 19.80
EV/EBITDA: 9.57
Dividend yield: 0.00
Debt to equity: 1.0063
Current ratio: 1.16
Quick ratio: 0.54
Effective tax rate (%): 40.58078366875495
Interest coverage ratio: 2.5095560167038147
COGS to revenue (%): 67.76506150968174
Buyback yield (%): 0
Inventory turnover: 1.6170939227608228
Receivables turnover: 2.455732181523611
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.544681394942252
Revenue growth (%): 2.2579166869801894
Rule of 40 score: 2.2579166869801894
Financial ratios for OET.OL — quarterly report dated 2026-03-31
Total revenue: 195591972.41379312
Gross profit: 126068097.70114942
Operating income: 112709587.35632184
Net income: 101514601.14942528
Capital expenditures: 225438786.20689654
Operating cash flow: 124700422.98850575
Depreciation & amortization: 13808447.126436781
Net tangible assets: 833666504.5977012
Owner earnings: -110115737.93103448
Return on net tangible assets (%): -13.208607677499595
Capex to operating income (%): 200.01740002311504
Buffett classification: The Gruesome
Stock price: 51.489208633093526
Trailing EPS: 59.16
P/E ratio: 0.8703382121888696
Shares outstanding: 39044655
Book value: 833666504.5977013
P/B ratio: 2.4114899377806926
Market cap (USD): 23516550767.816093
Yahoo trailing P/E: 8.86
Yahoo forward P/E: 9.83
EV/EBITDA: 484.75
Dividend yield: 0.10
Debt to equity: 0.9418000000000001
Current ratio: 0.45
Quick ratio: 0.35
Analyst target mean: 563.97
Analyst target median: 552.24
Analyst consensus upside (%): 995.3168925527456
Interest coverage ratio: 9.491971293703843
COGS to revenue (%): 35.54536203845801
SG&A to revenue (%): 5.011081713764243
Free cash flow (dilution-adjusted): -100738363.21839081
Buyback yield (%): 0.05769550661322724
Retained earnings: 552392295.4022988
Inventory turnover: 2.4838806883520355
Receivables turnover: 1.9669363765235912
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.701844661373331
FCF margin (%): -51.50434446525718
Revenue growth (%): 31.06099217000554
Rule of 40 score: -20.443352295251636
Financial ratios for PCX.DE — annual report dated 2026-05-31
Total revenue: 6512000000
Gross profit: 4837500000
Operating income: 2510500000
Net income: 1760100000
Capital expenditures: 234900000
Operating cash flow: 2556700000
Depreciation & amortization: 442600000
Net tangible assets: -2476300000
Owner earnings: 1967800000
Return on net tangible assets (%): -79.46533134111375
Capex to operating income (%): 9.356701852220674
Buffett classification: The Great
Stock price: 96.56976744186046
Trailing EPS: 4.30
P/E ratio: 22.45808545159546
Shares outstanding: 355682860
Book value: 3735100000
P/B ratio: 9.196061972438708
Market cap (USD): 35458023424
Yahoo trailing P/E: 23.18
EV/EBITDA: 24.22
Dividend yield: 0.04
Debt to equity: 1.2397
Current ratio: 1.15
Quick ratio: 0.3
Effective tax rate (%): 23.834869531351423
Interest coverage ratio: 9.315398886827458
COGS to revenue (%): 25.71406633906634
SG&A to revenue (%): 35.734029484029485
Free cash flow (dilution-adjusted): 2225700000
Buyback yield (%): 1.7231642968187577
Retained earnings: 1805800000
Receivables turnover: 2.9494089406223107
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.896581278993775
FCF margin (%): 34.1784398034398
Revenue growth (%): 16.876357305669725
Rule of 40 score: 51.05479710910953
Financial ratios for PCX.DE — quarterly report dated 2026-05-31
Total revenue: 1605500000
Gross profit: 1188200000
Operating income: 604700000
Net income: 420600000
Capital expenditures: 65900000
Operating cash flow: 580900000
Depreciation & amortization: 113200000
Net tangible assets: -2476300000
Owner earnings: 467900000
Return on net tangible assets (%): -18.895125792513024
Capex to operating income (%): 10.897965933520753
Buffett classification: The Great
Stock price: 96.56976744186046
Trailing EPS: 4.30
P/E ratio: 22.45808545159546
Shares outstanding: 355682860
Book value: 3735100000
P/B ratio: 9.196061972438708
Market cap (USD): 35458023424
Yahoo trailing P/E: 23.18
EV/EBITDA: 24.22
Dividend yield: 0.04
Debt to equity: 1.2397
Current ratio: 1.15
Quick ratio: 0.3
Effective tax rate (%): 24.106820642367378
Interest coverage ratio: 9.346213292117465
COGS to revenue (%): 25.991902834008094
SG&A to revenue (%): 36.343818125194645
Free cash flow (dilution-adjusted): 494300000
Buyback yield (%): 0.7033668995525338
Retained earnings: 1805800000
Receivables turnover: 0.7271615562299018
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.478535231789498
FCF margin (%): 30.78791653690439
Revenue growth (%): -11.24440267565924
Rule of 40 score: 19.543513861245152
Financial ratios for PFE.DE — quarterly report dated 2026-03-31
Total revenue: 14450000000
Gross profit: 10902000000
Operating income: 4268000000
Net income: 2696000000
Capital expenditures: 436000000
Operating cash flow: 2615000000
Depreciation & amortization: 1613000000
Net tangible assets: -33867000000
Owner earnings: 3873000000
Return on net tangible assets (%): -11.435911063867483
Capex to operating income (%): 10.21555763823805
Buffett classification: The Great
Stock price: 27.298850574712645
Trailing EPS: 1.15
P/E ratio: 23.738130934532737
Shares outstanding: 5699444169
Book value: 90404000000
P/B ratio: 1.7210330818154982
Market cap (USD): 123278974976
Yahoo trailing P/E: 18.81
EV/EBITDA: 6.88
Dividend yield: 0.07
Debt to equity: 0.716
Current ratio: 1.25
Quick ratio: 0.85
Effective tax rate (%): 14.542586750788644
Interest coverage ratio: 6.389221556886228
COGS to revenue (%): 24.553633217993077
R&D to revenue (%): 17.231833910034602
SG&A to revenue (%): 20.491349480968857
Free cash flow (dilution-adjusted): 1907000000
Buyback yield (%): 0
Retained earnings: 117238000000
Inventory turnover: 0.33261460579356894
Receivables turnover: 0.8934644160019786
Capitalized R&D asset: 5478200000
ROCI (R&D-adjusted, %): 2.2437521981573334
Rosenberg metric: -0.43137866500311917
FCF margin (%): 13.197231833910033
Revenue growth (%): -17.69664521273566
Rule of 40 score: -4.499413378825627
Financial ratios for PLCE — quarterly report dated 2026-04-30
Total revenue: 215225000
Gross profit: 53351000
Operating income: -42179000
Net income: -53191000
Capital expenditures: 8034000
Operating cash flow: -53766000
Depreciation & amortization: 6666000
Net tangible assets: -120233000
Owner earnings: -54559000
Buffett classification: The Gruesome
Stock price: 3.19
Trailing EPS: -4.84
Shares outstanding: 22237067
Book value: -107233000
Market cap (USD): 53591336
Yahoo forward P/E: -1.18
EV/EBITDA: -18.47
Debt to equity: -5.910969570934321
Current ratio: 0.89
Quick ratio: 0.12
Short percent of float: 0.37
Analyst target mean: 4.00
Analyst target median: 4.00
Analyst consensus upside (%): 25.39184952978057
Interest coverage ratio: -4.34924726747783
COGS to revenue (%): 75.21152282495063
SG&A to revenue (%): 41.28888372633291
Free cash flow (dilution-adjusted): -61375000
Buyback yield (%): 0.054113224570479075
Retained earnings: -334138000
Inventory turnover: 0.4959709294131345
Receivables turnover: 7.0790711442949705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.238463400447266
FCF margin (%): -28.51666860262516
Revenue growth (%): -34.6283634994062
Rule of 40 score: -63.14503210203136
Financial ratios for PLRX — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -21772000
Net income: -20040000
Capital expenditures: 102000
Operating cash flow: -19229000
Depreciation & amortization: 264000
Net tangible assets: 165166000
Owner earnings: -19878000
Return on net tangible assets (%): -12.035164622258819
Buffett classification: The Gruesome
Stock price: 1.26
Trailing EPS: -1.83
Shares outstanding: 61920249
Book value: 165166000
P/B ratio: 0.47237030466318736
Market cap (USD): 67493072
Yahoo forward P/E: -1.35
EV/EBITDA: 0.67
Debt to equity: 0.1743
Current ratio: 16.89
Quick ratio: 16.59
Short percent of float: 0.05
Analyst target mean: 2.50
Analyst target median: 2.50
Analyst consensus upside (%): 98.4126984126984
Free cash flow (dilution-adjusted): -23483000
Buyback yield (%): 0
Retained earnings: -879436000
Receivables turnover: 0
Capitalized R&D asset: 29945490
ROCI (R&D-adjusted, %): -10.752572506201247
Rule of 40 score: 0
Financial ratios for SEGN.V — quarterly report dated 2026-03-31
Total revenue: 255395.68345323743
Gross profit: -12230.21582733813
Operating income: -706474.820143885
Net income: -753956.8345323742
Capital expenditures: 0
Operating cash flow: -674820.1438848921
Depreciation & amortization: 16546.762589928057
Net tangible assets: -4779136.690647482
Owner earnings: -737410.071942446
Buffett classification: The Gruesome
Stock price: 0.1654676258992806
Trailing EPS: -0.20
Shares outstanding: 45319031
Book value: -2374100.7194244605
Market cap (USD): 9129013.669064749
EV/EBITDA: -5.50
Debt to equity: -0.7836363636363636
Current ratio: 0.34
Quick ratio: 0.31
Interest coverage ratio: -16.931034482758623
COGS to revenue (%): 104.78873239436619
R&D to revenue (%): 66.7605633802817
SG&A to revenue (%): 205.07042253521126
Free cash flow (dilution-adjusted): -731654.6762589929
Buyback yield (%): 0
Retained earnings: -27111510.79136691
Receivables turnover: 1.069277108433735
Capitalized R&D asset: 286770.36181273963
Rosenberg metric: -0.03215304851091195
FCF margin (%): -286.47887323943667
Revenue growth (%): 5.707578951944199
Rule of 40 score: -280.7712942874925
Financial ratios for SKA.L — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -83272.97297297297
Operating income: -1185964.8648648649
Net income: -1219418.9189189188
Capital expenditures: 12405.405405405405
Operating cash flow: -457171.6216216216
Depreciation & amortization: 34468.91891891892
Net tangible assets: 5982904.054054054
Owner earnings: -1197355.4054054054
Return on net tangible assets (%): -20.012946799540764
Buffett classification: The Gruesome
Stock price: 0.0006756756756756757
Trailing EPS: -0.01
Shares outstanding: 131036139
Book value: 5948256.756756756
P/B ratio: 0.014884685610819433
Market cap (USD): 5312275.675675676
EV/EBITDA: -3.43
Debt to equity: 0.17079999999999998
Current ratio: 0.12
Quick ratio: 0.12
Interest coverage ratio: -47.18862243251962
Free cash flow (dilution-adjusted): -469577.02702702704
Buyback yield (%): 0
Retained earnings: -35628178.37837838
Inventory turnover: 0.39062826860051597
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.769750061723165
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for SKA.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5982904.054054054
Buffett classification: The Gruesome
Stock price: 0.0006756756756756757
Trailing EPS: -0.01
Shares outstanding: 131036139
Book value: 5948256.756756756
P/B ratio: 0.014884685610819433
Market cap (USD): 5312275.675675676
EV/EBITDA: -3.43
Debt to equity: 0.17079999999999998
Current ratio: 0.12
Quick ratio: 0.12
Buyback yield (%): 0
Retained earnings: -35628178.37837838
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRTL.NS — quarterly report dated 2026-03-31
Total revenue: 5075879.610004239
Gross profit: 1620718.5247986435
Operating income: 751356.5069944892
Net income: 363692.24247562524
Capital expenditures: 0
Depreciation & amortization: 262547.689699025
Net tangible assets: 21033880.881729547
Owner earnings: 626239.9321746503
Return on net tangible assets (%): 2.9772914266078923
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.4314201308292889
Trailing EPS: 4.67
P/E ratio: 0.0923811843317535
Shares outstanding: 39975000
Book value: 21033880.881729543
P/B ratio: 0.8199162021917251
Market cap (USD): 17064358.796100043
Yahoo trailing P/E: 8.63
EV/EBITDA: 3.60
Debt to equity: 0.1522
Current ratio: 2.33
Quick ratio: 0.53
Effective tax rate (%): 32.60276124825703
Interest coverage ratio: 2.546715040051726
COGS to revenue (%): 68.07019375313179
Buyback yield (%): 0
Inventory turnover: 0.22225108048045591
Receivables turnover: 3.1551626460784443
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3033168753002307
Rule of 40 score: 0
Financial ratios for SRTL.NS — annual report dated 2026-03-31
Total revenue: 28920464.179737177
Gross profit: 4790292.496820686
Operating income: 2576504.8749470115
Net income: 1501176.3459092835
Capital expenditures: 1668704.9597286987
Operating cash flow: -2400996.184824078
Depreciation & amortization: 908668.9275116575
Net tangible assets: 21033880.881729547
Owner earnings: 741140.3136922424
Return on net tangible assets (%): 3.5235547727001335
Capex to operating income (%): 64.76622559322801
Buffett classification: The Good
Stock price: 0.4314201308292889
Trailing EPS: 4.67
P/E ratio: 0.0923811843317535
Shares outstanding: 39975000
Book value: 21033880.881729543
P/B ratio: 0.8199162021917251
Market cap (USD): 17064358.796100043
Yahoo trailing P/E: 8.63
EV/EBITDA: 3.60
Debt to equity: 0.1522
Current ratio: 2.33
Quick ratio: 0.53
Effective tax rate (%): 14.380783714028397
Interest coverage ratio: 2.71963442736649
COGS to revenue (%): 83.43632222826854
Free cash flow (dilution-adjusted): -4069701.1445527766
Buyback yield (%): 0
Inventory turnover: 1.5521582341472724
Receivables turnover: 17.976937062752796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.32752821526865
FCF margin (%): -14.07204642103971
Revenue growth (%): -3.0030223747163367
Rule of 40 score: -17.075068795756046
Financial ratios for STOVEKRAFT.NS — quarterly report dated 2026-03-31
Total revenue: 43929949.130987704
Gross profit: 16976049.17337855
Operating income: 1809559.135226791
Net income: 641267.4862229759
Capital expenditures: 0
Depreciation & amortization: 2226473.081814328
Net tangible assets: 53268440.01695634
Owner earnings: 2867740.568037304
Return on net tangible assets (%): 5.383564014873439
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.784764718294999
Trailing EPS: 12.68
P/E ratio: 0.37734737525985795
Shares outstanding: 33107321
Book value: 53438109.368376434
P/B ratio: 2.9643777317430935
Market cap (USD): 271356527.3420941
Yahoo trailing P/E: 60.99
Yahoo forward P/E: 30.41
EV/EBITDA: 15.91
Dividend yield: 0.00
Debt to equity: 0.2322
Current ratio: 0.97
Quick ratio: 0.26
Analyst target mean: 719.00
Analyst target median: 662.00
Analyst consensus upside (%): 14926.86218302095
Effective tax rate (%): -19.2080378250591
Interest coverage ratio: 2.2172445136995194
COGS to revenue (%): 61.356547163848575
Buyback yield (%): 0
Inventory turnover: 0.706468117729409
Receivables turnover: 3.6058333840760612
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.75964501995187
Revenue growth (%): 4.224696556548976
Rule of 40 score: 4.224696556548976
Financial ratios for STOVEKRAFT.NS — annual report dated 2026-03-31
Total revenue: 170350148.36795253
Gross profit: 65975943.19626961
Operating income: 9327151.335311573
Net income: 4450084.781687155
Capital expenditures: 11453582.026282324
Operating cash flow: 27314752.01356507
Depreciation & amortization: 8428571.42857143
Net tangible assets: 53268440.01695634
Owner earnings: 1425074.183976261
Return on net tangible assets (%): 2.675269227938031
Capex to operating income (%): 122.79828657781412
Buffett classification: The Gruesome
Stock price: 4.784764718294999
Trailing EPS: 12.68
P/E ratio: 0.37734737525985795
Shares outstanding: 33107321
Book value: 53438109.368376434
P/B ratio: 2.9643777317430935
Market cap (USD): 271356527.3420941
Yahoo trailing P/E: 60.99
Yahoo forward P/E: 30.41
EV/EBITDA: 15.91
Dividend yield: 0.00
Debt to equity: 0.2322
Current ratio: 0.97
Quick ratio: 0.26
Analyst target mean: 719.00
Analyst target median: 662.00
Analyst consensus upside (%): 14926.86218302095
Effective tax rate (%): 17.63725163289724
Interest coverage ratio: 3.2305913445655765
COGS to revenue (%): 61.27039287705048
Free cash flow (dilution-adjusted): 15580754.557015685
Buyback yield (%): 0
Inventory turnover: 2.7356726997988954
Receivables turnover: 13.982585095555807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.224252875606677
FCF margin (%): 9.146311116419813
Revenue growth (%): 0.5075239936809923
Rule of 40 score: 9.653835110100806
Financial ratios for THW — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 480604277
Buffett classification: The Gruesome
Stock price: 11.35
Trailing EPS: 2.13
P/E ratio: 5.328638497652582
Shares outstanding: 40363833
Book value: 480604277
P/B ratio: 0.9532364285430609
Market cap (USD): 529573472
Yahoo trailing P/E: 6.16
Dividend yield: 0.11
Debt to equity: 0.25198348994301606
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 21498381
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TMB.NS — quarterly report dated 2026-03-31
Total revenue: 100276600.25434506
Net income: 39598346.75710046
Capital expenditures: 0
Net tangible assets: 1071445633.7431115
Owner earnings: 39598346.75710046
Return on net tangible assets (%): 3.6957868425636344
Buffett classification: The Gruesome
Stock price: 6.013504958852079
Trailing EPS: 84.47
P/E ratio: 0.07119101407425214
Shares outstanding: 158351454
Book value: 1071445633.7431116
P/B ratio: 0.8887499504232862
Market cap (USD): 1350082056.4646037
Yahoo trailing P/E: 9.52
Dividend yield: 0.02
Debt to equity: 0.06923727525209537
Effective tax rate (%): 25.792421353670164
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 37638618.058499366
Receivables turnover: 1.52421923653242
Capitalized R&D asset: 0
Revenue growth (%): 6.891057469958511
Rule of 40 score: 6.891057469958511
Financial ratios for TMB.NS — annual report dated 2026-03-31
Total revenue: 360739646.0364561
Net income: 141750010.5977109
Capital expenditures: 12531496.396778297
Operating cash flow: -10690313.692242475
Depreciation & amortization: 9811477.320898686
Net tangible assets: 1071445633.7431115
Owner earnings: 139029991.5218313
Return on net tangible assets (%): 12.975925902663668
Buffett classification: The Gruesome
Stock price: 6.013504958852079
Trailing EPS: 84.47
P/E ratio: 0.07119101407425214
Shares outstanding: 158351454
Book value: 1071445633.7431116
P/B ratio: 0.8887499504232862
Market cap (USD): 1350082056.4646037
Yahoo trailing P/E: 9.52
Dividend yield: 0.02
Debt to equity: 0.06923727525209537
Effective tax rate (%): 25.963090620181045
COGS to revenue (%): 0
SG&A to revenue (%): 0.6421530489688815
Free cash flow (dilution-adjusted): -24292984.315387875
Buyback yield (%): 0
Retained earnings: 37638618.058499366
Receivables turnover: 5.483296267264878
Capitalized R&D asset: 0
FCF margin (%): -6.734215266412065
Revenue growth (%): -2.0666782635381677
Rule of 40 score: -8.800893529950233
Financial ratios for UFPI — quarterly report dated 2026-03-31
Total revenue: 1461267000
Gross profit: 235889000
Operating income: 63006000
Net income: 51097000
Capital expenditures: 42155000
Operating cash flow: -103619000
Depreciation & amortization: 40455000
Net tangible assets: 2600814000
Owner earnings: 49397000
Return on net tangible assets (%): 1.8992899915180401
Capex to operating income (%): 66.90632638161445
Buffett classification: The Good
Stock price: 91.71
Trailing EPS: 4.59
P/E ratio: 19.980392156862745
Shares outstanding: 56480230
Book value: 3101176000
P/B ratio: 1.6702702114617163
Market cap (USD): 4966871552
Yahoo trailing P/E: 19.16
Yahoo forward P/E: 16.56
EV/EBITDA: 9.23
Dividend yield: 0.02
Debt to equity: 0.11699999999999999
Current ratio: 4.64
Quick ratio: 2.92
Short percent of float: 0.05
Analyst target mean: 103.00
Analyst target median: 105.00
Analyst consensus upside (%): 12.310544106422427
Effective tax rate (%): 23.672024378585085
Interest coverage ratio: 24.020587113991613
COGS to revenue (%): 83.85722800829691
SG&A to revenue (%): 11.831034301055182
Free cash flow (dilution-adjusted): -160356000
Buyback yield (%): 0.4830606096575779
Retained earnings: 2561230000
Inventory turnover: 1.5973516909106789
Receivables turnover: 2.1896889141966613
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.778377664348786
FCF margin (%): -10.973764548162656
Revenue growth (%): 9.884322951249903
Rule of 40 score: -1.0894415969127529