speb/financial-data huggingface dataset:
Financial ratios for GENUSPOWER.NS — quarterly report dated 2026-03-31
Total revenue: 162900593.4718101
Gross profit: 58519499.78804578
Operating income: 26376642.64518864
Net income: 18202628.232301824
Capital expenditures: 0
Depreciation & amortization: 1927723.6116998729
Net tangible assets: 232866680.79694787
Owner earnings: 20130351.844001696
Return on net tangible assets (%): 8.644582288504685
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.2673559822747413
Trailing EPS: 21.30
P/E ratio: 0.10644863766548081
Shares outstanding: 276598765
Book value: 235019075.87961006
P/B ratio: 2.6684977045600147
Market cap (USD): 925122577.3632895
Yahoo trailing P/E: 14.82
Yahoo forward P/E: 12.38
EV/EBITDA: 11.23
Dividend yield: 0.01
Debt to equity: 1.0382
Current ratio: 1.75
Quick ratio: 1.06
Analyst target mean: 445.00
Analyst target median: 445.00
Analyst consensus upside (%): 19526.38436482085
Effective tax rate (%): 27.24789733807335
Interest coverage ratio: 5.846605590791638
COGS to revenue (%): 64.07655826117504
Buyback yield (%): 0
Inventory turnover: 0.7282096780156002
Receivables turnover: 1.0230346351462876
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.348521083928265
Revenue growth (%): 30.293188245878262
Rule of 40 score: 30.293188245878262
Financial ratios for GLO.PA — annual report dated 2025-12-31
Total revenue: 2019755294.1176472
Gross profit: 1914991764.7058823
Operating income: 210572941.1764706
Net income: 107478823.52941176
Capital expenditures: 83700000
Operating cash flow: 284270588.2352941
Depreciation & amortization: 144449411.7647059
Net tangible assets: -461824705.88235295
Owner earnings: 168228235.29411766
Return on net tangible assets (%): -36.42685918517594
Capex to operating income (%): 39.748696832730865
Buffett classification: The Good
Stock price: 34.07058823529412
Trailing EPS: 2.73
P/E ratio: 12.480068950657186
Shares outstanding: 29332440
Book value: 742350588.2352943
P/B ratio: 1.3462284546068288
Market cap (USD): 1104280094.1176472
Yahoo trailing P/E: 11.72
Yahoo forward P/E: 8.70
EV/EBITDA: 10.54
Dividend yield: 0.03
Debt to equity: 2.5970999999999997
Current ratio: 0.89
Quick ratio: 0.77
Analyst target mean: 37.00
Analyst target median: 37.00
Analyst consensus upside (%): 8.598066298342543
Effective tax rate (%): 27.987937943895574
Interest coverage ratio: 2.694532261463885
COGS to revenue (%): 5.186941691247396
Free cash flow (dilution-adjusted): 186145882.3529412
Buyback yield (%): 0
Retained earnings: 96160000
Inventory turnover: 1.636298487716139
Receivables turnover: 6.929589744417716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.20751964327787
FCF margin (%): 9.216259162437849
Revenue growth (%): 18.6699595176332
Rule of 40 score: 27.886218680071046
Financial ratios for GLO.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -461824705.88235295
Buffett classification: The Gruesome
Stock price: 34.07058823529412
Trailing EPS: 2.73
P/E ratio: 12.480068950657186
Shares outstanding: 29332440
Book value: 742350588.2352943
P/B ratio: 1.3462284546068288
Market cap (USD): 1104280094.1176472
Yahoo trailing P/E: 11.72
Yahoo forward P/E: 8.70
EV/EBITDA: 10.54
Dividend yield: 0.03
Debt to equity: 2.5970999999999997
Current ratio: 0.89
Quick ratio: 0.77
Analyst target mean: 37.00
Analyst target median: 37.00
Analyst consensus upside (%): 8.598066298342543
Buyback yield (%): 0
Retained earnings: 96160000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GNFC.NS — quarterly report dated 2026-03-31
Total revenue: 233997456.54938534
Gross profit: 123675286.13819414
Operating income: 42708774.9046206
Net income: 41966935.142009325
Capital expenditures: 0
Depreciation & amortization: 8372191.606612972
Net tangible assets: 962060194.9978805
Owner earnings: 50339126.7486223
Return on net tangible assets (%): 5.2324300506719545
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.866322008862629
Trailing EPS: 54.98
P/E ratio: 0.07032233555588631
Shares outstanding: 146940683
Book value: 965981348.0288258
P/B ratio: 0.5881272944239639
Market cap (USD): 783367032.1322595
Yahoo trailing P/E: 9.15
Yahoo forward P/E: 8.02
EV/EBITDA: 6.37
Dividend yield: 0.04
Debt to equity: 0.0007000000000000001
Current ratio: 5.91
Quick ratio: 2.35
Effective tax rate (%): 25.47528517110266
Interest coverage ratio: 201.5
COGS to revenue (%): 47.14673913043478
Buyback yield (%): 0
Inventory turnover: 1.0225933202357564
Receivables turnover: 3.4446177847113884
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.905795696840473
Revenue growth (%): 5.240238849891388
Rule of 40 score: 5.240238849891388
Financial ratios for GNFC.NS — annual report dated 2026-03-31
Total revenue: 823760067.8253497
Gross profit: 393387028.4018652
Operating income: 60618906.31623569
Net income: 85629504.02713014
Capital expenditures: 57863501.483679526
Operating cash flow: 69309029.24968207
Depreciation & amortization: 32534972.445951674
Net tangible assets: 962060194.9978805
Owner earnings: 60300974.98940229
Return on net tangible assets (%): 6.267900418594404
Capex to operating income (%): 95.45454545454545
Buffett classification: The Gruesome
Stock price: 3.866322008862629
Trailing EPS: 54.98
P/E ratio: 0.07032233555588631
Shares outstanding: 146940683
Book value: 965981348.0288258
P/B ratio: 0.5881272944239639
Market cap (USD): 783367032.1322595
Yahoo trailing P/E: 9.15
Yahoo forward P/E: 8.02
EV/EBITDA: 6.37
Dividend yield: 0.04
Debt to equity: 0.0007000000000000001
Current ratio: 5.91
Quick ratio: 2.35
Effective tax rate (%): 25.16431924882629
Interest coverage ratio: 95.33333333333334
COGS to revenue (%): 52.24495046957417
Free cash flow (dilution-adjusted): 11445527.766002543
Buyback yield (%): 0
Inventory turnover: 3.9891944990176813
Receivables turnover: 12.126365054602182
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.543710021321962
FCF margin (%): 1.3894249324585102
Revenue growth (%): -10.714095030688775
Rule of 40 score: -9.324670098230264
Financial ratios for GOOD — quarterly report dated 2026-03-31
Total revenue: 41909000
Gross profit: 33139000
Operating income: 16069000
Net income: 6972000
Capital expenditures: 0
Operating cash flow: 17911000
Depreciation & amortization: 14807000
Net tangible assets: 50908000
Owner earnings: 21779000
Return on net tangible assets (%): 42.7810953091852
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.15
Trailing EPS: 0.18
P/E ratio: 61.94444444444445
Shares outstanding: 48406993
Book value: 163592000
P/B ratio: 3.299293192515526
Market cap (USD): 632780928
Yahoo trailing P/E: 72.00
Yahoo forward P/E: 78.55
EV/EBITDA: 13.92
Dividend yield: 0.09
Debt to equity: 2.528
Current ratio: 1.92
Quick ratio: 1.47
Short percent of float: 0.08
Analyst target mean: 13.88
Analyst target median: 14.00
Analyst consensus upside (%): 24.48430493273543
Interest coverage ratio: 1.4030385051951453
COGS to revenue (%): 20.926292681762867
SG&A to revenue (%): 4.001527118280083
Free cash flow (dilution-adjusted): 17911000
Buyback yield (%): 0.061632704581134276
Retained earnings: -683857000
Inventory turnover: 0.8557767369242779
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3816068907525454
FCF margin (%): 42.73783674151137
Revenue growth (%): -3.571017694024528
Rule of 40 score: 39.16681904748685
Financial ratios for GPN — quarterly report dated 2026-03-31
Total revenue: 2969682000
Gross profit: 1696068000
Operating income: -15646000
Net income: -1779052000
Capital expenditures: 261336000
Operating cash flow: -288821000
Depreciation & amortization: 864757000
Net tangible assets: -23466002000
Owner earnings: -1175631000
Buffett classification: The Gruesome
Stock price: 67.04
Trailing EPS: 2.72
P/E ratio: 24.647058823529413
Shares outstanding: 273543507
Book value: 24674581000
P/B ratio: 0.7432084341890143
Market cap (USD): 22135140352
Yahoo trailing P/E: 29.75
Yahoo forward P/E: 5.02
EV/EBITDA: 10.39
Dividend yield: 0.01
Debt to equity: 0.9559000000000001
Current ratio: 0.79
Quick ratio: 0.49
Short percent of float: 0.09
Analyst target mean: 94.07
Analyst target median: 82.00
Analyst consensus upside (%): 40.31921241050117
Interest coverage ratio: -0.06455446034765172
COGS to revenue (%): 42.887218227406166
SG&A to revenue (%): 57.639639530427836
Free cash flow (dilution-adjusted): -571643000
Buyback yield (%): 2.4844251775901274
Retained earnings: 4068198000
Receivables turnover: 2.0977204449338864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.03160305815639361
FCF margin (%): -19.249300093410675
Revenue growth (%): 53.6460701973865
Rule of 40 score: 34.396770103975825
Financial ratios for HBIO — quarterly report dated 2026-03-31
Total revenue: 20755000
Gross profit: 12244000
Operating income: -939000
Net income: -3424000
Capital expenditures: 426000
Operating cash flow: -662000
Depreciation & amortization: 1350000
Net tangible assets: -6232000
Owner earnings: -2500000
Buffett classification: The Gruesome
Stock price: 4.87
Trailing EPS: -2.15
Shares outstanding: 4510182
Book value: 10046000
P/B ratio: 2.186401188532749
Market cap (USD): 27061092
Yahoo forward P/E: 13.64
EV/EBITDA: 8.19
Debt to equity: 4.3919999999999995
Current ratio: 1.99
Quick ratio: 0.91
Short percent of float: 0.01
Analyst target mean: 6.00
Analyst target median: 6.00
Analyst consensus upside (%): 23.203285420944557
Interest coverage ratio: -0.5434027777777778
COGS to revenue (%): 41.00698626836907
R&D to revenue (%): 11.206938087207902
SG&A to revenue (%): 48.35943146229824
Free cash flow (dilution-adjusted): -1539000
Buyback yield (%): 0
Retained earnings: -218134000
Inventory turnover: 0.38329205133978833
Receivables turnover: 1.4243068899258853
Capitalized R&D asset: 4492170
ROCI (R&D-adjusted, %): -1.4114847390896068
Rosenberg metric: -0.8831882730187814
FCF margin (%): -7.415080703444953
Revenue growth (%): -12.555298082999789
Rule of 40 score: -19.97037878644474
Financial ratios for HDN.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2008366013.0718954
Buffett classification: The Gruesome
Stock price: 0.7647058823529411
Trailing EPS: 0.18
P/E ratio: 4.248366013071895
Shares outstanding: 2089299164
Book value: 2008366013.0718956
P/B ratio: 0.7955220065998436
Market cap (USD): 1706943749.0196078
Yahoo trailing P/E: 6.94
Yahoo forward P/E: 13.76
Dividend yield: 0.07
Debt to equity: 0.5692
Current ratio: 0.72
Quick ratio: 0.27
Analyst target mean: 1.40
Analyst target median: 1.40
Analyst consensus upside (%): 83.07692307692308
Buyback yield (%): 0
Retained earnings: 89150326.79738562
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HDN.AX — annual report dated 2025-06-30
Total revenue: 238366013.07189542
Gross profit: 164117647.05882353
Operating income: 161372549.01960784
Net income: 163594771.24183005
Capital expenditures: 0
Net tangible assets: 2008366013.0718954
Owner earnings: 163594771.24183005
Return on net tangible assets (%): 8.145665191356418
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7647058823529411
Trailing EPS: 0.18
P/E ratio: 4.248366013071895
Shares outstanding: 2089299164
Book value: 2008366013.0718956
P/B ratio: 0.7955220065998436
Market cap (USD): 1706943749.0196078
Yahoo trailing P/E: 6.94
Yahoo forward P/E: 13.76
Dividend yield: 0.07
Debt to equity: 0.5692
Current ratio: 0.72
Quick ratio: 0.27
Analyst target mean: 1.40
Analyst target median: 1.40
Analyst consensus upside (%): 83.07692307692308
Effective tax rate (%): 0
Interest coverage ratio: 3.033169533169533
COGS to revenue (%): 31.148889498217713
SG&A to revenue (%): 1.1516314779270633
Free cash flow (dilution-adjusted): 114183006.53594771
Buyback yield (%): 0
Retained earnings: 89150326.79738562
Receivables turnover: 173.66666666666666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.112330468992649
FCF margin (%): 47.90238552234713
Revenue growth (%): 0.6046763105917602
Rule of 40 score: 48.507061832938895
Financial ratios for HTMEDIA.NS — quarterly report dated 2026-03-31
Total revenue: 54158541.75498092
Gross profit: 42383425.18016109
Operating income: 6527130.139889784
Net income: -1023738.8724035608
Capital expenditures: 0
Depreciation & amortization: 2401441.288681645
Net tangible assets: 165617846.54514626
Owner earnings: 1377702.4162780843
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.19139058873179995
Trailing EPS: 0.47
P/E ratio: 0.4072140185782978
Shares outstanding: 231320042
Book value: 212904832.55616784
P/B ratio: 0.2079449230545994
Market cap (USD): 59472495.12505299
Yahoo trailing P/E: 51.62
Yahoo forward P/E: 2.19
EV/EBITDA: 3.33
Debt to equity: 0.3815
Current ratio: 1.13
Quick ratio: 0.92
Effective tax rate (%): -14.028586553732133
Interest coverage ratio: 4.153068105192178
COGS to revenue (%): 21.741938008766436
Buyback yield (%): 0
Inventory turnover: 1.0679546328335257
Receivables turnover: 1.2921365360303412
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.860513396900298
Revenue growth (%): -2.0999920794056304
Rule of 40 score: -2.0999920794056304
Financial ratios for HTMEDIA.NS — annual report dated 2026-03-31
Total revenue: 191109580.33064857
Gross profit: 145530945.31581178
Operating income: 5033912.67486223
Net income: -5200296.735905045
Capital expenditures: 1056591.776176346
Operating cash flow: 10501271.725307334
Depreciation & amortization: 9832556.16786774
Net tangible assets: 165617846.54514626
Owner earnings: 3575667.65578635
Capex to operating income (%): 20.989473684210527
Buffett classification: The Great
Stock price: 0.19139058873179995
Trailing EPS: 0.47
P/E ratio: 0.4072140185782978
Shares outstanding: 231320042
Book value: 212904832.55616784
P/B ratio: 0.2079449230545994
Market cap (USD): 59472495.12505299
Yahoo trailing P/E: 51.62
Yahoo forward P/E: 2.19
EV/EBITDA: 3.33
Debt to equity: 0.3815
Current ratio: 1.13
Quick ratio: 0.92
Effective tax rate (%): -24.10025706940874
Interest coverage ratio: 0.787205833609546
COGS to revenue (%): 23.84947679544837
Free cash flow (dilution-adjusted): 7249894.022891056
Buyback yield (%): 0
Inventory turnover: 4.133794694348328
Receivables turnover: 4.559570164348925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.206111160135804
FCF margin (%): 3.793579584209038
Revenue growth (%): -6.363048724489764
Rule of 40 score: -2.5694691402807264
Financial ratios for INDIAMART.NS — quarterly report dated 2026-03-31
Total revenue: 42846545.14624841
Operating income: 13310724.88342518
Net income: 5320050.869012293
Capital expenditures: 34230.60618906316
Operating cash flow: 30759855.871131837
Depreciation & amortization: 742793.5565917762
Net tangible assets: 204300127.17253074
Owner earnings: 6028613.819415007
Return on net tangible assets (%): 2.9508615108809324
Capex to operating income (%): 0.25716560509554137
Buffett classification: The Great
Stock price: 20.367693606246043
Trailing EPS: 78.81
P/E ratio: 0.2584404721005715
Shares outstanding: 60112269
Book value: 254384802.8825774
P/B ratio: 4.812977281246611
Market cap (USD): 1263211261.7210681
Yahoo trailing P/E: 25.16
Yahoo forward P/E: 19.23
EV/EBITDA: 16.94
Dividend yield: 1.49
Debt to equity: 0.0096
Current ratio: 2.34
Quick ratio: 2.31
Analyst target mean: 2332.11
Analyst target median: 2317.50
Analyst consensus upside (%): 11350.044590639489
Effective tax rate (%): 35.96938775510205
Interest coverage ratio: 209.33333333333334
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 29869754.13310725
Buyback yield (%): 0
Retained earnings: 140936731.66596016
Receivables turnover: 73.57597816196542
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8531968802603727
FCF margin (%): 69.71333168439277
Revenue growth (%): -4.223311160557203
Rule of 40 score: 65.49002052383557
Financial ratios for INDIAMART.NS — annual report dated 2026-03-31
Total revenue: 166282534.97244596
Gross profit: 156095061.46672317
Operating income: 53582556.16786774
Net income: 50305426.02797796
Capital expenditures: 732195.8456973294
Operating cash flow: 73571322.59431963
Depreciation & amortization: 3014836.7952522254
Net tangible assets: 204300127.17253074
Owner earnings: 52588066.977532856
Return on net tangible assets (%): 25.740594342911212
Capex to operating income (%): 1.3664817396979856
Buffett classification: The Great
Stock price: 20.367693606246043
Trailing EPS: 78.81
P/E ratio: 0.2584404721005715
Shares outstanding: 60112269
Book value: 254384802.8825774
P/B ratio: 4.812977281246611
Market cap (USD): 1263211261.7210681
Yahoo trailing P/E: 25.16
Yahoo forward P/E: 19.23
EV/EBITDA: 16.94
Dividend yield: 1.49
Debt to equity: 0.0096
Current ratio: 2.34
Quick ratio: 2.31
Analyst target mean: 2332.11
Analyst target median: 2317.50
Analyst consensus upside (%): 11350.044590639489
Effective tax rate (%): 26.74016078574813
Interest coverage ratio: 169.60919154646095
COGS to revenue (%): 6.126604641558351
SG&A to revenue (%): 8.707797496816529
Free cash flow (dilution-adjusted): 68948495.12505299
Buyback yield (%): 0
Retained earnings: 140936731.66596016
Receivables turnover: 285.53994540491357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.511111533790176
FCF margin (%): 41.46466442580887
Revenue growth (%): 2.4516117154180055
Rule of 40 score: 43.916276141226874
Financial ratios for INDIAMART.NS — quarterly report dated 2026-06-30
Total revenue: 43714526.84882371
Gross profit: 40931849.351197384
Operating income: 14941871.505433062
Net income: 18170482.118366916
Capital expenditures: 31332.41903154341
Operating cash flow: 17241375.672539297
Depreciation & amortization: 670745.8592678552
Net tangible assets: 184688363.75145057
Owner earnings: 18809895.55860323
Return on net tangible assets (%): 10.184667391345329
Capex to operating income (%): 0.20969541211855908
Buffett classification: The Great
Stock price: 20.1118261419981
Trailing EPS: 81.84
P/E ratio: 0.24574567622187318
Shares outstanding: 60138656
Book value: 234159510.4968878
P/B ratio: 5.1652746938139265
Market cap (USD): 1116552574.7441711
Yahoo trailing P/E: 21.50
Yahoo forward P/E: 16.92
EV/EBITDA: 13.58
Dividend yield: 0.02
Debt to equity: 0.0097
Current ratio: 2
Quick ratio: 1.98
Analyst target mean: 2095.11
Analyst target median: 2066.50
Analyst consensus upside (%): 10317.30365610575
Effective tax rate (%): 25.660470195216906
Interest coverage ratio: 253.37030411449018
COGS to revenue (%): 6.365567005333397
SG&A to revenue (%): 8.160098462726548
Free cash flow (dilution-adjusted): 16483067.83415972
Buyback yield (%): 0
Retained earnings: 120471990.71632028
Receivables turnover: 77.67010309278349
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.511399857746644
FCF margin (%): 37.70615633371142
Revenue growth (%): 2.025791576923217
Rule of 40 score: 39.73194791063464
Financial ratios for IOLCP.NS — annual report dated 2026-03-31
Total revenue: 245767274.26875794
Gross profit: 88170835.09961848
Operating income: 20004239.08435778
Net income: 14586689.275116574
Capital expenditures: 18111487.918609582
Operating cash flow: 22713013.988978382
Depreciation & amortization: 8502543.450614667
Net tangible assets: 189046206.01949978
Owner earnings: 4977744.807121657
Return on net tangible assets (%): 2.6330836846353907
Capex to operating income (%): 90.53824962915873
Buffett classification: The Gruesome
Stock price: 0.7677780122388689
Trailing EPS: 4.69
P/E ratio: 0.16370533309997204
Shares outstanding: 293527510
Book value: 190605129.29207292
P/B ratio: 1.1823604590403716
Market cap (USD): 464181630.86053413
Yahoo trailing P/E: 31.82
Yahoo forward P/E: 18.42
EV/EBITDA: 16.05
Dividend yield: 0.01
Debt to equity: 0.0753
Current ratio: 1.78
Quick ratio: 1.17
Analyst target mean: 150.00
Analyst target median: 150.00
Analyst consensus upside (%): 19436.897072969634
Effective tax rate (%): 25.341722716424385
Interest coverage ratio: 12.97319587628866
COGS to revenue (%): 64.12425724215846
Free cash flow (dilution-adjusted): 4380033.912674862
Buyback yield (%): 0
Inventory turnover: 4.007545746085644
Receivables turnover: 3.8450416991361727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.951654655018794
FCF margin (%): 1.7821876104973564
Revenue growth (%): 1.1101939724681784
Rule of 40 score: 2.892381582965535
Financial ratios for IOLCP.NS — quarterly report dated 2026-03-31
Total revenue: 65647520.1356507
Gross profit: 26196481.559983045
Operating income: 7649427.7236117
Net income: 5633743.1114879185
Capital expenditures: 0
Depreciation & amortization: 2150275.5404832554
Net tangible assets: 189046206.01949978
Owner earnings: 7784018.651971174
Return on net tangible assets (%): 4.117521750829671
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7677780122388689
Trailing EPS: 4.69
P/E ratio: 0.16370533309997204
Shares outstanding: 293527510
Book value: 190605129.29207292
P/B ratio: 1.1823604590403716
Market cap (USD): 464181630.86053413
Yahoo trailing P/E: 31.82
Yahoo forward P/E: 18.42
EV/EBITDA: 16.05
Dividend yield: 0.01
Debt to equity: 0.0753
Current ratio: 1.78
Quick ratio: 1.17
Analyst target mean: 150.00
Analyst target median: 150.00
Analyst consensus upside (%): 19436.897072969634
Effective tax rate (%): 24.92585792967095
Interest coverage ratio: 22.55625
COGS to revenue (%): 60.095245782549036
Buyback yield (%): 0
Inventory turnover: 1.003206942086399
Receivables turnover: 1.027058843035498
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.805416576601275
Revenue growth (%): 1.53823950408111
Rule of 40 score: 1.53823950408111
Financial ratios for IONQ — quarterly report dated 2026-03-31
Total revenue: 64668000
Gross profit: 15414000
Operating income: -271507000
Net income: 805360000
Capital expenditures: 8369000
Operating cash flow: -151024000
Depreciation & amortization: 43129000
Net tangible assets: 2067214000
Owner earnings: 840120000
Return on net tangible assets (%): 40.64020464257692
Buffett classification: The Gruesome
Stock price: 28.83
Trailing EPS: 0.39
P/E ratio: 73.92307692307692
Shares outstanding: 373269948
Book value: 4989702000
P/B ratio: 2.156716493457926
Market cap (USD): 12258185216
Yahoo trailing P/E: 84.21
Yahoo forward P/E: -29.88
EV/EBITDA: -15.50
Debt to equity: 0.0060999999999999995
Current ratio: 14.05
Quick ratio: 13.12
Short percent of float: 0.13
Analyst target mean: 69.11
Analyst target median: 67.50
Analyst consensus upside (%): 139.71557405480405
Effective tax rate (%): -0.7995209388796184
COGS to revenue (%): 76.16440898125812
R&D to revenue (%): 194.43928991154823
SG&A to revenue (%): 182.55087523968578
Free cash flow (dilution-adjusted): -287910000
Buyback yield (%): 0
Retained earnings: -388738000
Inventory turnover: 0.6971845938256401
Receivables turnover: 0.5516570697376839
Capitalized R&D asset: 212001990
ROCI (R&D-adjusted, %): -3.5867324662095585
Rosenberg metric: -0.030001560955304648
FCF margin (%): -445.2124698459825
Revenue growth (%): 4.488608822103733
Rule of 40 score: -440.7238610238788
Financial ratios for ISPC — quarterly report dated 2026-03-31
Total revenue: 156009
Gross profit: 71599
Operating income: -2538403
Net income: -2275221
Capital expenditures: 700000
Operating cash flow: -3361846
Depreciation & amortization: 135945
Net tangible assets: -2022443
Owner earnings: -2839276
Buffett classification: The Gruesome
Stock price: 6.28
Trailing EPS: -329.05
Shares outstanding: 1437157
Book value: 814038
P/B ratio: 11.087131018453684
Market cap (USD): 2831199
Yahoo forward P/E: -2.49
EV/EBITDA: -0.03
Debt to equity: 0.3132
Current ratio: 0.62
Quick ratio: 0.53
Short percent of float: 0.13
Interest coverage ratio: -2025.8603351955308
COGS to revenue (%): 54.10585286746278
R&D to revenue (%): 158.67610201975526
SG&A to revenue (%): 1424.733188469896
Free cash flow (dilution-adjusted): -4062874
Buyback yield (%): 0
Retained earnings: -84625370
Receivables turnover: 1.174342105263158
Capitalized R&D asset: 782525.4300000002
ROCI (R&D-adjusted, %): -152.45289747315925
Rosenberg metric: 1.173886644669309
FCF margin (%): -2604.2561647084462
Revenue growth (%): 201.4026004134387
Rule of 40 score: -2402.8535642950073
Financial ratios for JHX.AX — quarterly report dated 2026-03-31
Total revenue: 1613678160.9195402
Gross profit: 601609195.4022988
Operating income: 249885057.47126436
Net income: 32758620.689655174
Capital expenditures: 93218390.8045977
Operating cash flow: 154482758.62068966
Depreciation & amortization: 187356321.83908045
Net tangible assets: -1948275862.0689654
Owner earnings: 126896551.72413793
Return on net tangible assets (%): -6.513274336283187
Capex to operating income (%): 37.30450781968722
Buffett classification: The Good
Stock price: 17.876712328767123
Trailing EPS: 0.27
P/E ratio: 66.21004566210046
Shares outstanding: 580336768
Book value: 7385632183.908046
P/B ratio: 1.4046886166287365
Market cap (USD): 24627623724.13793
Yahoo trailing P/E: 136.74
Yahoo forward P/E: 17.14
EV/EBITDA: 20.53
Debt to equity: 0.7448
Current ratio: 1.58
Quick ratio: 0.68
Analyst target mean: 35.68
Analyst target median: 35.80
Analyst consensus upside (%): 99.58927203065134
Effective tax rate (%): 38.577586206896555
Interest coverage ratio: 3.489566613162119
COGS to revenue (%): 62.71814231782891
R&D to revenue (%): 1.1539283424745355
SG&A to revenue (%): 20.64249590426669
Free cash flow (dilution-adjusted): 51149425.287356324
Buyback yield (%): 0.06394090884760269
Retained earnings: 2103103448.275862
Inventory turnover: 1.385087305332704
Receivables turnover: 2.695660522273425
Capitalized R&D asset: 37839513.18458418
ROCI (R&D-adjusted, %): 1.728301511338592
Rosenberg metric: 3.8052901260213234
FCF margin (%): 3.169741434575112
Revenue growth (%): 10.632879237103493
Rule of 40 score: 13.802620671678605
Financial ratios for JHX.AX — annual report dated 2026-03-31
Total revenue: 5558390804.597701
Gross profit: 1988045977.0114942
Operating income: 830459770.1149426
Net income: 119540229.88505748
Capital expenditures: 316896551.72413796
Operating cash flow: 677931034.4827586
Depreciation & amortization: 567241379.3103448
Net tangible assets: -1948275862.0689654
Owner earnings: 369885057.4712643
Return on net tangible assets (%): -18.985250737463126
Capex to operating income (%): 38.15916955017301
Buffett classification: The Good
Stock price: 17.876712328767123
Trailing EPS: 0.27
P/E ratio: 66.21004566210046
Shares outstanding: 580336768
Book value: 7385632183.908046
P/B ratio: 1.4046886166287365
Market cap (USD): 24627623724.13793
Yahoo trailing P/E: 136.74
Yahoo forward P/E: 17.14
EV/EBITDA: 20.53
Debt to equity: 0.7448
Current ratio: 1.58
Quick ratio: 0.68
Analyst target mean: 35.68
Analyst target median: 35.80
Analyst consensus upside (%): 99.58927203065134
Effective tax rate (%): 49.685534591194966
Interest coverage ratio: 3.126352228472523
COGS to revenue (%): 64.23342569998759
R&D to revenue (%): 1.255221473179205
SG&A to revenue (%): 19.570701848711693
Free cash flow (dilution-adjusted): 185977011.4942529
Buyback yield (%): 0.06394090884760269
Retained earnings: 2103103448.275862
Inventory turnover: 4.886267107126002
Receivables turnover: 9.285330261136712
Capitalized R&D asset: 121768186.4712805
ROCI (R&D-adjusted, %): 5.800543529071367
Rosenberg metric: 6.680459770114942
FCF margin (%): 3.3458786550312256
Revenue growth (%): 31.88187079896545
Rule of 40 score: 35.22774945399668
Financial ratios for JLL — quarterly report dated 2026-03-31
Total revenue: 6386500000
Operating income: 209900000
Net income: 159400000
Capital expenditures: 64900000
Operating cash flow: -755000000
Depreciation & amortization: 57800000
Net tangible assets: 1965600000
Owner earnings: 152300000
Return on net tangible assets (%): 7.748270248270249
Capex to operating income (%): 30.91948546927108
Buffett classification: The Good
Stock price: 304.32
Trailing EPS: 18.58
P/E ratio: 16.378902045209905
Shares outstanding: 46393575
Book value: 7426600000
P/B ratio: 1.901070845878329
Market cap (USD): 15098789888
Yahoo trailing P/E: 17.52
Yahoo forward P/E: 12.30
EV/EBITDA: 11.75
Debt to equity: 0.5353
Current ratio: 1.12
Quick ratio: 0.83
Short percent of float: 0.02
Analyst target mean: 390.30
Analyst target median: 393.00
Analyst consensus upside (%): 28.2531545741325
Effective tax rate (%): 19.29113924050633
COGS to revenue (%): 0
SG&A to revenue (%): 45.97353793157441
Free cash flow (dilution-adjusted): -843200000
Buyback yield (%): 1.9869141979280718
Retained earnings: 7228100000
Receivables turnover: 0.8806657565603497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9987811148989658
FCF margin (%): -13.202849761215063
Revenue growth (%): -16.063190821033814
Rule of 40 score: -29.266040582248877
Financial ratios for KERNEX.NS — quarterly report dated 2026-03-31
Total revenue: 26979323.866044935
Gross profit: 12752543.450614667
Operating income: 10914306.909707503
Net income: 7233552.352691819
Capital expenditures: 0
Depreciation & amortization: 225678.2534972446
Net tangible assets: 25596682.916490037
Owner earnings: 7459230.606189064
Return on net tangible assets (%): 29.141395510211353
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.041991981430682
Trailing EPS: 52.70
P/E ratio: 0.1715748004066543
Shares outstanding: 16803622
Book value: 26221174.2263671
P/B ratio: 5.794485558553225
Market cap (USD): 392701829.58880883
Yahoo trailing P/E: 41.84
EV/EBITDA: 25.77
Debt to equity: 0.6552
Current ratio: 1.31
Quick ratio: 0.64
Effective tax rate (%): 25.90991198322167
Interest coverage ratio: 8.735815287002401
COGS to revenue (%): 52.73216069486273
Buyback yield (%): 0
Inventory turnover: 0.36153097888994035
Receivables turnover: 0.8049569738966015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 38.61391335777431
Revenue growth (%): 233.61073967388094
Rule of 40 score: 233.61073967388094
Financial ratios for KERNEX.NS — annual report dated 2026-03-31
Total revenue: 45593598.982619755
Gross profit: 18207068.673166595
Operating income: 15149077.999152184
Net income: 9361625.688851207
Capital expenditures: 1547138.6180584994
Operating cash flow: -10570188.639253922
Depreciation & amortization: 617019.9236964815
Net tangible assets: 25596682.916490037
Owner earnings: 8431506.99448919
Return on net tangible assets (%): 32.93984233034116
Capex to operating income (%): 10.212757622246613
Buffett classification: The Great
Stock price: 9.041991981430682
Trailing EPS: 52.70
P/E ratio: 0.1715748004066543
Shares outstanding: 16803622
Book value: 26221174.2263671
P/B ratio: 5.794485558553225
Market cap (USD): 392701829.58880883
Yahoo trailing P/E: 41.84
EV/EBITDA: 25.77
Debt to equity: 0.6552
Current ratio: 1.31
Quick ratio: 0.64
Effective tax rate (%): 24.606083596912576
Interest coverage ratio: 5.0779092527006435
COGS to revenue (%): 60.066612245049754
Free cash flow (dilution-adjusted): -12379270.877490463
Buyback yield (%): 0
Inventory turnover: 0.6959465755468455
Receivables turnover: 1.3603337744240132
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 53.59618252892836
FCF margin (%): -27.15133517362696
Revenue growth (%): 105.51174091765488
Rule of 40 score: 78.36040574402791
Financial ratios for KGC — 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: 30.48
Trailing EPS: 2.35
P/E ratio: 12.970212765957447
Shares outstanding: 1194109463
Book value: 6633741007.194244
P/B ratio: 5.48656578433923
Market cap (USD): 28479510528
Yahoo trailing P/E: 10.15
Yahoo forward P/E: 7.99
EV/EBITDA: 5.48
Dividend yield: 0.01
Debt to equity: 0.08310000000000001
Current ratio: 2.84
Quick ratio: 1.79
Analyst target mean: 36.01
Analyst target median: 38.00
Analyst consensus upside (%): 18.143044619422565
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 (%): 0.6317807231169168
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 KZR.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.058823529411764705
Trailing EPS: 0.01
P/E ratio: 5.88235294117647
Shares outstanding: 379769242
Market cap (USD): 31026899.346405227
Yahoo trailing P/E: 12.50
EV/EBITDA: -20.50
Debt to equity: 0.0070999999999999995
Current ratio: 0.78
Quick ratio: 0.46
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LEGY.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -294891.36690647487
Net income: -292302.87769784173
Capital expenditures: 251798.56115107916
Operating cash flow: -205708.6330935252
Net tangible assets: 1289600
Owner earnings: -544101.4388489209
Return on net tangible assets (%): -42.19148874448828
Buffett classification: The Gruesome
Stock price: 0.30935251798561153
Trailing EPS: -0.09
Shares outstanding: 61111423
Book value: 1289600
P/B ratio: 14.659563106958602
Market cap (USD): 39568546.76258993
Debt to equity: 0.1946
Current ratio: 2.35
Quick ratio: 2.27
Free cash flow (dilution-adjusted): -476669.06474820146
Buyback yield (%): 0
Retained earnings: -2715192.805755396
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.866886391631116
Rule of 40 score: 0
Financial ratios for LWDB.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1619333783.783784
Buffett classification: The Gruesome
Stock price: 0.14013513513513512
Shares outstanding: 133104240
Book value: 1624425675.6756759
P/B ratio: 0.011482569463635793
Market cap (USD): 2219603200
Yahoo trailing P/E: 16.29
Debt to equity: 0.18148285256743546
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LWDB.L — annual report dated 2025-12-31
Total revenue: 494598648.6486487
Net income: 411716216.2162162
Capital expenditures: 664864.8648648649
Operating cash flow: 70027027.02702703
Depreciation & amortization: 3547297.2972972975
Net tangible assets: 1619333783.783784
Owner earnings: 414598648.6486486
Return on net tangible assets (%): 25.60303828651589
Buffett classification: The Gruesome
Stock price: 0.14013513513513512
P/E ratio: 0.04530445953982998
Shares outstanding: 133104240
Book value: 1624425675.6756759
P/B ratio: 0.011482569463635793
Market cap (USD): 2219603200
Yahoo trailing P/E: 16.29
Debt to equity: 0.18148285256743546
Effective tax rate (%): 0.7812576326493395
COGS to revenue (%): 0
SG&A to revenue (%): 3.9253776608388447
Free cash flow (dilution-adjusted): 69362162.16216217
Buyback yield (%): 0.03738189464358898
Receivables turnover: 18.03592371753807
Capitalized R&D asset: 0
FCF margin (%): 14.023928765611213
Revenue growth (%): 135.03072070359661
Rule of 40 score: 149.05464946920782
Financial ratios for NCYT.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 23347058.82352941
Buffett classification: The Gruesome
Stock price: 0.004729729729729729
Trailing EPS: -0.33
Shares outstanding: 72501992
Book value: 27496470.588235296
P/B ratio: 0.012471230659463158
Market cap (USD): 32412654.11764706
Yahoo forward P/E: -5.46
EV/EBITDA: 6.95
Debt to equity: 0.4471
Current ratio: 4.75
Quick ratio: 4.16
Analyst target mean: 66.00
Analyst target median: 66.00
Analyst consensus upside (%): 1395328.5714285716
Buyback yield (%): 0
Retained earnings: -62284705.88235294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NCYT.L — annual report dated 2025-12-31
Total revenue: 23563529.411764707
Gross profit: 14840000
Operating income: -14562352.94117647
Net income: -26921176.470588237
Capital expenditures: 298823.5294117647
Operating cash flow: -10594117.647058824
Depreciation & amortization: 21840000
Net tangible assets: 23347058.82352941
Owner earnings: -5380000.000000002
Return on net tangible assets (%): -23.043587805492578
Buffett classification: The Gruesome
Stock price: 0.004729729729729729
Trailing EPS: -0.33
Shares outstanding: 72501992
Book value: 27496470.588235296
P/B ratio: 0.012471230659463158
Market cap (USD): 32412654.11764706
Yahoo forward P/E: -5.46
EV/EBITDA: 6.95
Debt to equity: 0.4471
Current ratio: 4.75
Quick ratio: 4.16
Analyst target mean: 66.00
Analyst target median: 66.00
Analyst consensus upside (%): 1395328.5714285716
Interest coverage ratio: -20.63
COGS to revenue (%): 37.02131908732338
R&D to revenue (%): 20.530231164811024
SG&A to revenue (%): 27.11568226072195
Free cash flow (dilution-adjusted): -12029411.764705883
Buyback yield (%): 0.06170429588211663
Retained earnings: -62284705.88235294
Inventory turnover: 2.5630833045281713
Receivables turnover: 5.138276038994356
Capitalized R&D asset: 7813782.475490197
ROCI (R&D-adjusted, %): -27.596257846960214
Rosenberg metric: -6.4429345861944345
FCF margin (%): -51.050976084677224
Revenue growth (%): 15.236822390698512
Rule of 40 score: -35.81415369397871
Financial ratios for NXTS — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -720569.6202531646
Net income: -2082278.4810126582
Capital expenditures: 59177.215189873416
Operating cash flow: -449050.6329113924
Depreciation & amortization: 32594.936708860758
Net tangible assets: 2468037.974683544
Owner earnings: -2108860.759493671
Return on net tangible assets (%): -85.44685216053341
Buffett classification: The Gruesome
Stock price: 4.62
Trailing EPS: -17.51
Shares outstanding: 1453333
Book value: 4069936.7088607596
P/B ratio: 1.6497550061114998
Market cap (USD): 2615999
EV/EBITDA: 0.65
Debt to equity: 0.0368
Current ratio: 4.73
Quick ratio: 3.64
Short percent of float: 0.02
Interest coverage ratio: -22.770000000000003
Free cash flow (dilution-adjusted): -819620.2531645569
Buyback yield (%): 0
Retained earnings: -14283860.75949367
Receivables turnover: 0
Capitalized R&D asset: 112857.40522804605
ROCI (R&D-adjusted, %): -14.26963639212617
Rule of 40 score: 0
Financial ratios for ORIENTTECH.NS — quarterly report dated 2026-03-31
Total revenue: 19507651.54726579
Gross profit: 1746979.6523950826
Operating income: -201420.09325985587
Net income: -528688.0033912675
Capital expenditures: 0
Depreciation & amortization: 675190.7587961
Net tangible assets: 33825254.345061466
Owner earnings: 146502.75540483254
Buffett classification: The Gruesome
Stock price: 2.363367799113737
Trailing EPS: 1.01
P/E ratio: 2.339968117934393
Shares outstanding: 45805916
Book value: 35649968.206867315
P/B ratio: 3.036643013399803
Market cap (USD): 125621609.15642221
Yahoo trailing P/E: 256.22
EV/EBITDA: 27.06
Debt to equity: 0.1858
Current ratio: 2
Quick ratio: 1.61
Interest coverage ratio: -0.8757314656959867
COGS to revenue (%): 91.0446439533623
Buyback yield (%): 0
Inventory turnover: 11.103876657236185
Receivables turnover: 0.8618387878067131
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.543909705150916
Revenue growth (%): -12.484976267319835
Rule of 40 score: -12.484976267319835
Financial ratios for ORIENTTECH.NS — annual report dated 2026-03-31
Total revenue: 92151812.20856296
Gross profit: 8218991.097922849
Operating income: 3107958.8808817295
Net income: 484315.38787621877
Capital expenditures: 6601791.013141162
Operating cash flow: -2057026.2823230182
Depreciation & amortization: 1489285.7142857143
Net tangible assets: 33825254.345061466
Owner earnings: -4628189.910979228
Return on net tangible assets (%): -13.6826462966566
Capex to operating income (%): 212.41564853870364
Buffett classification: The Gruesome
Stock price: 2.363367799113737
Trailing EPS: 1.01
P/E ratio: 2.339968117934393
Shares outstanding: 45805916
Book value: 35649968.206867315
P/B ratio: 3.036643013399803
Market cap (USD): 125621609.15642221
Yahoo trailing P/E: 256.22
EV/EBITDA: 27.06
Debt to equity: 0.1858
Current ratio: 2
Quick ratio: 1.61
Effective tax rate (%): 41.944251209292545
Interest coverage ratio: 5.607614057898963
COGS to revenue (%): 91.08103150557562
Free cash flow (dilution-adjusted): -8734082.23823654
Buyback yield (%): 0
Inventory turnover: 52.4743488660231
Receivables turnover: 4.071223331808556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.392653241107737
FCF margin (%): -9.477927811630112
Revenue growth (%): -6.106269189944052
Rule of 40 score: -15.584197001574164
Financial ratios for PECO — quarterly report dated 2026-03-31
Total revenue: 190741000
Gross profit: 135684000
Operating income: 57968000
Net income: 33242000
Capital expenditures: 26462000
Operating cash flow: 55556000
Depreciation & amortization: 65531000
Net tangible assets: 2243007000
Owner earnings: 72311000
Return on net tangible assets (%): 3.2238419229186537
Capex to operating income (%): 45.64932376483577
Buffett classification: The Good
Stock price: 37.12
Trailing EPS: 0.92
P/E ratio: 40.347826086956516
Shares outstanding: 125966424
Book value: 2579965000
P/B ratio: 1.8123787178818316
Market cap (USD): 5644230144
Yahoo trailing P/E: 44.23
Yahoo forward P/E: 53.13
EV/EBITDA: 17.35
Dividend yield: 0.03
Debt to equity: 0.9649
Current ratio: 1.42
Quick ratio: 1.08
Short percent of float: 0.04
Analyst target mean: 43.23
Analyst target median: 43.00
Analyst consensus upside (%): 16.460129310344826
Interest coverage ratio: 2.0203541056740555
COGS to revenue (%): 30.149784262429158
SG&A to revenue (%): 6.261370130176521
Free cash flow (dilution-adjusted): 26876000
Buyback yield (%): 0
Retained earnings: -1389918000
Receivables turnover: 1.3381013848161296
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1567122855783112
FCF margin (%): 14.090310945208422
Revenue growth (%): 1.5330483708699516
Rule of 40 score: 15.623359316078375
Financial ratios for PECO — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 41.51
Trailing EPS: 1.14
P/E ratio: 36.41228070175439
Shares outstanding: 125966424
Market cap (USD): 6038175232
Yahoo trailing P/E: 38.18
Yahoo forward P/E: 56.83
EV/EBITDA: 18.04
Dividend yield: 0.03
Debt to equity: 0.9185
Current ratio: 0.44
Quick ratio: 0.05
Short percent of float: 0.05
Analyst target mean: 44.00
Analyst target median: 44.00
Analyst consensus upside (%): 5.998554565165025
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PYR.TO — quarterly report dated 2026-03-31
Total revenue: 3505441.007194245
Gross profit: 1128986.330935252
Operating income: -576491.3669064748
Net income: -739566.9064748202
Capital expenditures: 4261.151079136691
Operating cash flow: -1354520.143884892
Depreciation & amortization: 227449.6402877698
Net tangible assets: -7242057.553956835
Owner earnings: -516378.4172661871
Buffett classification: The Gruesome
Stock price: 0.38848920863309355
Trailing EPS: -0.07
Shares outstanding: 225463423
Book value: -6492158.992805755
Market cap (USD): 30007720.863309354
Yahoo forward P/E: 1.68
EV/EBITDA: -4.53
Debt to equity: -0.6525723725831527
Current ratio: 0.45
Quick ratio: 0.28
Interest coverage ratio: -3.1918479364914973
COGS to revenue (%): 67.79331534553786
R&D to revenue (%): 2.7094570147168953
SG&A to revenue (%): 41.1156920905897
Free cash flow (dilution-adjusted): -1479327.3381294964
Buyback yield (%): 0
Retained earnings: -103849253.23741008
Inventory turnover: 1.4118351020066238
Receivables turnover: 0.7391646462841396
Capitalized R&D asset: 111673.35267552381
FCF margin (%): -42.20089098899285
Revenue growth (%): 44.32697697105847
Rule of 40 score: 2.126085982065618
Financial ratios for QTWO — quarterly report dated 2026-03-31
Total revenue: 216506000
Gross profit: 127914000
Operating income: 28127000
Net income: 26639000
Capital expenditures: 6597000
Operating cash flow: 56321000
Depreciation & amortization: 11743000
Net tangible assets: 23026000
Owner earnings: 31785000
Return on net tangible assets (%): 138.03960740033006
Capex to operating income (%): 23.45433213638141
Buffett classification: The Great
Stock price: 47.3
Trailing EPS: 1.13
P/E ratio: 41.85840707964602
Shares outstanding: 62600423
Book value: 611676000
P/B ratio: 4.840798082481575
Market cap (USD): 3418609152
Yahoo trailing P/E: 48.33
Yahoo forward P/E: 16.71
EV/EBITDA: 35.10
Debt to equity: 0.5622
Current ratio: 0.93
Quick ratio: 0.82
Short percent of float: 0.09
Analyst target mean: 72.18
Analyst target median: 74.00
Analyst consensus upside (%): 52.600422832980996
Effective tax rate (%): 10.46617147850637
Interest coverage ratio: 23.341908713692945
COGS to revenue (%): 40.9189583660499
R&D to revenue (%): 19.343574773909268
SG&A to revenue (%): 26.746140984545463
Free cash flow (dilution-adjusted): 23945000
Buyback yield (%): 2.841886734643598
Retained earnings: -585583000
Receivables turnover: 2.654821463606043
Capitalized R&D asset: 81950330
ROCI (R&D-adjusted, %): 3.855528895162455
Rosenberg metric: 0.31084639807043885
FCF margin (%): 11.059739683888669
Revenue growth (%): 3.9784460815859997
Rule of 40 score: 15.038185765474669
Financial ratios for REP.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3464052287581699
Trailing EPS: -0.01
Shares outstanding: 501065183
Market cap (USD): 144097171.24183005
Yahoo forward P/E: 9.55
EV/EBITDA: 17.01
Dividend yield: 0.10
Debt to equity: 0.7177
Current ratio: 0.95
Quick ratio: 0.79
Analyst target mean: 0.62
Analyst target median: 0.62
Analyst consensus upside (%): 78.9811320754717
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RPM.AX — annual report dated 2024-06-30
Total revenue: 78826712
Gross profit: 26916982.666666668
Operating income: 4433884.666666667
Net income: 2936350
Capital expenditures: 972892.6666666666
Depreciation & amortization: 3010336.6666666665
Net tangible assets: 9174292.666666666
Owner earnings: 4973793.999999999
Return on net tangible assets (%): 54.21446841424068
Capex to operating income (%): 21.942218614316683
Buffett classification: The Great
Stock price: 0.04666666666666667
Trailing EPS: 0.01
P/E ratio: 4.666666666666667
Shares outstanding: 272422777
Book value: 36529410.00000001
P/B ratio: 0.3480226734203116
Market cap (USD): 3087458
Yahoo trailing P/E: 1.70
EV/EBITDA: 6.21
Debt to equity: 0.7595999999999999
Current ratio: 1.58
Quick ratio: 0.7
Effective tax rate (%): 25.856261935629192
Interest coverage ratio: 3.4144732045954638
COGS to revenue (%): 65.85296787887503
SG&A to revenue (%): 17.117392895951312
Free cash flow (dilution-adjusted): 4116936.6666666665
Buyback yield (%): 0
Retained earnings: 6874893.333333333
Inventory turnover: 3.165554891756078
Receivables turnover: 5.414472155896045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.791176268700125
FCF margin (%): 5.222768478110145
Revenue growth (%): 11.633908213641346
Rule of 40 score: 16.856676691751492
Financial ratios for RTB — quarterly report dated 2026-03-31
Total revenue: 2535000
Gross profit: 1121000
Operating income: -2098000
Net income: -3285000
Capital expenditures: 0
Operating cash flow: -2065000
Depreciation & amortization: 33000
Net tangible assets: -1199000
Owner earnings: -3252000
Buffett classification: The Gruesome
Stock price: 5.04
Trailing EPS: -3.13
Shares outstanding: 13619997
Book value: -972000
Market cap (USD): 211654752
EV/EBITDA: -35.74
Debt to equity: -2.799382716049383
Current ratio: 16.73
Quick ratio: 8.34
Interest coverage ratio: -349.6666666666667
COGS to revenue (%): 55.77909270216963
R&D to revenue (%): 2.9585798816568047
SG&A to revenue (%): 122.72189349112426
Free cash flow (dilution-adjusted): -2441000
Buyback yield (%): 0
Retained earnings: -200218000
Receivables turnover: 2.7494577006507592
Capitalized R&D asset: 75000
ROCI (R&D-adjusted, %): -191.40186915887853
FCF margin (%): -96.29191321499015
Revenue growth (%): -73.83360858794384
Rule of 40 score: -170.12552180293397