speb/financial-data huggingface dataset:
Financial ratios for LFVN — quarterly report dated 2026-03-31
Total revenue: 43716000
Gross profit: 34544000
Operating income: 1678000
Net income: 1362000
Capital expenditures: 1011000
Operating cash flow: 4988000
Depreciation & amortization: 714000
Net tangible assets: 29680000
Owner earnings: 1065000
Return on net tangible assets (%): 3.5882749326145555
Capex to operating income (%): 60.25029797377831
Buffett classification: The Good
Stock price: 4.29
Trailing EPS: 0.45
P/E ratio: 9.533333333333333
Shares outstanding: 12615822
Book value: 33339000
P/B ratio: 1.6233803167461531
Market cap (USD): 82381320
Yahoo trailing P/E: 14.51
Yahoo forward P/E: 14.30
EV/EBITDA: 8.01
Dividend yield: 0.03
Debt to equity: 0.3061
Current ratio: 1.96
Quick ratio: 0.85
Short percent of float: 0.15
Analyst target mean: 7.00
Analyst target median: 7.00
Analyst consensus upside (%): 63.17016317016317
Effective tax rate (%): 17.753623188405797
COGS to revenue (%): 20.980876566932018
SG&A to revenue (%): 31.71607649373227
Free cash flow (dilution-adjusted): 3273000
Buyback yield (%): 2.9642642288324588
Retained earnings: -103656000
Inventory turnover: 0.49896638015449896
Receivables turnover: 9.462337662337662
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9927663827154616
FCF margin (%): 7.486961295635465
Revenue growth (%): -10.657865157057898
Rule of 40 score: -3.170903861422433
Financial ratios for LTFOODS.NS — quarterly report dated 2026-03-31
Total revenue: 308044033.48876643
Gross profit: 93692443.83213226
Operating income: 21164211.530309454
Net income: 25820294.616362866
Capital expenditures: 0
Depreciation & amortization: 7395252.225519288
Net tangible assets: 455774332.34421366
Owner earnings: 33215546.841882154
Return on net tangible assets (%): 7.287717733256825
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.8330871491875924
Trailing EPS: 17.99
P/E ratio: 0.21306765698652544
Shares outstanding: 347252944
Book value: 479062770.2416278
P/B ratio: 2.778447585256121
Market cap (USD): 1382240344.5527766
Yahoo trailing P/E: 20.88
Yahoo forward P/E: 12.95
EV/EBITDA: 10.26
Dividend yield: 0.01
Debt to equity: 0.2849
Current ratio: 1.76
Quick ratio: 0.33
Analyst target mean: 509.00
Analyst target median: 509.00
Analyst consensus upside (%): 13179.113680154143
Effective tax rate (%): -27.73250443267524
Interest coverage ratio: 5.0052758214491595
COGS to revenue (%): 69.58472372569132
Buyback yield (%): 0
Inventory turnover: 0.4052866154893416
Receivables turnover: 3.378966825786088
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7079557114062993
Revenue growth (%): -1.5623591835893718
Rule of 40 score: -1.5623591835893718
Financial ratios for LTFOODS.NS — annual report dated 2026-03-31
Total revenue: 1159978444.2560408
Gross profit: 383117390.8435778
Operating income: 96840493.85332768
Net income: 117353168.71555744
Capital expenditures: 37741384.061042815
Operating cash flow: 96491871.55574396
Depreciation & amortization: 25952469.266638406
Net tangible assets: 455774332.34421366
Owner earnings: 105564253.92115304
Return on net tangible assets (%): 23.161517977152766
Capex to operating income (%): 38.97272985638118
Buffett classification: The Good
Stock price: 3.8330871491875924
Trailing EPS: 17.99
P/E ratio: 0.21306765698652544
Shares outstanding: 347252944
Book value: 479062770.2416278
P/B ratio: 2.778447585256121
Market cap (USD): 1382240344.5527766
Yahoo trailing P/E: 20.88
Yahoo forward P/E: 12.95
EV/EBITDA: 10.26
Dividend yield: 0.01
Debt to equity: 0.2849
Current ratio: 1.76
Quick ratio: 0.33
Analyst target mean: 509.00
Analyst target median: 509.00
Analyst consensus upside (%): 13179.113680154143
Effective tax rate (%): -27.81509720390173
Interest coverage ratio: 6.982908517084987
COGS to revenue (%): 66.97202497678373
Free cash flow (dilution-adjusted): 58380754.55701569
Buyback yield (%): 0
Inventory turnover: 1.4688549198416319
Receivables turnover: 12.72392338646304
Capitalized R&D asset: 838062.9348148005
ROCI (R&D-adjusted, %): 16.84848743601507
Rosenberg metric: 42.854969550505736
FCF margin (%): 5.0329171930827155
Revenue growth (%): 14.294697108553809
Rule of 40 score: 19.327614301636522
Financial ratios for MB — annual report dated 2025-12-31
Total revenue: 59010544.98714653
Gross profit: 18279669.922879178
Operating income: -4149572.3650385602
Net income: -6751636.632390745
Capital expenditures: 168731.61953727505
Operating cash flow: -1622931.619537275
Depreciation & amortization: 8559787.275064267
Net tangible assets: 6095510.154241645
Owner earnings: 1639419.0231362472
Buffett classification: The Gruesome
Stock price: 7.13
Trailing EPS: -0.40
Shares outstanding: 17155000
Book value: 6095510.154241644
P/B ratio: 20.066433638025412
Market cap (USD): 62996592
EV/EBITDA: -26.96
Debt to equity: 4.4527
Current ratio: 1.55
Quick ratio: 1.33
Short percent of float: 0.00
Interest coverage ratio: -3.326464402585815
COGS to revenue (%): 69.02304507294282
R&D to revenue (%): 1.524376585214041
SG&A to revenue (%): 14.014316512294304
Free cash flow (dilution-adjusted): -3303608.4832904884
Buyback yield (%): 0
Retained earnings: -3086142.6735218507
Inventory turnover: 13.509406114898727
Receivables turnover: 21.5728811246493
Capitalized R&D asset: 1718240.7301592866
ROCI (R&D-adjusted, %): -17.594127502627924
Rosenberg metric: -4.995790280996538
FCF margin (%): -5.598335829655647
Revenue growth (%): -9.138068853473106
Rule of 40 score: -14.736404683128754
Financial ratios for MB — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6095510.154241645
Buffett classification: The Gruesome
Stock price: 7.13
Trailing EPS: -0.40
Shares outstanding: 17155000
Book value: 6095510.154241644
P/B ratio: 20.066433638025412
Market cap (USD): 62996592
EV/EBITDA: -26.96
Debt to equity: 4.4527
Current ratio: 1.55
Quick ratio: 1.33
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -3086142.6735218507
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MBX — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -27265000
Net income: -23517000
Capital expenditures: 437000
Operating cash flow: -20208000
Depreciation & amortization: 64000
Net tangible assets: 437756000
Owner earnings: -23890000
Return on net tangible assets (%): -5.457378082767569
Buffett classification: The Gruesome
Stock price: 29.85
Trailing EPS: -2.12
Shares outstanding: 47597536
Book value: 437756000
P/B ratio: 3.2456127376894894
Market cap (USD): 2951047168
Yahoo forward P/E: -17.23
EV/EBITDA: -25.48
Debt to equity: 0.0013
Current ratio: 30.79
Quick ratio: 30.42
Short percent of float: 0.17
Analyst target mean: 77.00
Analyst target median: 81.00
Analyst consensus upside (%): 157.95644891122276
Free cash flow (dilution-adjusted): -26129000
Buyback yield (%): 0
Retained earnings: -247993000
Receivables turnover: 0
Capitalized R&D asset: 38071630
ROCI (R&D-adjusted, %): -5.871133162929356
Rule of 40 score: 0
Financial ratios for MIR.AX — annual report dated 2024-06-30
Total revenue: 9109333.333333334
Net income: 7152666.666666667
Capital expenditures: 0
Net tangible assets: 365179333.3333333
Owner earnings: 7152666.666666667
Return on net tangible assets (%): 1.9586723600641878
Buffett classification: The Gruesome
Stock price: 1.96
Trailing EPS: 0.06
P/E ratio: 32.666666666666664
Shares outstanding: 223859000
Book value: 365179333.3333333
P/B ratio: 1.201501837453379
Market cap (USD): 398469034.6666667
Yahoo trailing P/E: 44.50
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 9.02
Quick ratio: 9.02
Effective tax rate (%): 14.277724512623841
COGS to revenue (%): 0
SG&A to revenue (%): 8.401639344262295
Free cash flow (dilution-adjusted): 2574000
Buyback yield (%): 0.003513447415483989
Retained earnings: 36686000
Receivables turnover: 19.137254901960787
Capitalized R&D asset: 0
FCF margin (%): 28.25673302107728
Revenue growth (%): -3.7768916870700697
Rule of 40 score: 24.47984133400721
Financial ratios for MORN — quarterly report dated 2026-03-31
Total revenue: 644800000
Gross profit: 405900000
Operating income: 155900000
Net income: 107100000
Capital expenditures: 37900000
Operating cash flow: 91500000
Depreciation & amortization: 51700000
Net tangible assets: -1319900000
Owner earnings: 120900000
Return on net tangible assets (%): -9.159784832184256
Capex to operating income (%): 24.310455420141118
Buffett classification: The Great
Stock price: 168.04
Trailing EPS: 9.79
P/E ratio: 17.164453524004088
Shares outstanding: 38028018
Book value: 1018700000
P/B ratio: 6.272924457367233
Market cap (USD): 6564015616
Yahoo trailing P/E: 17.63
Yahoo forward P/E: 12.83
EV/EBITDA: 12.41
Dividend yield: 0.01
Debt to equity: 1.8715000000000002
Current ratio: 1.03
Quick ratio: 0.92
Short percent of float: 0.06
Analyst target mean: 226.00
Analyst target median: 215.00
Analyst consensus upside (%): 34.49178766960248
Effective tax rate (%): 24.400564174894217
Interest coverage ratio: 9.993589743589743
COGS to revenue (%): 37.05024813895781
SG&A to revenue (%): 30.893300248138956
Free cash flow (dilution-adjusted): 42800000
Buyback yield (%): 4.570373039161277
Retained earnings: 2294300000
Receivables turnover: 1.5425837320574163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.274732710786304
FCF margin (%): 6.637717121588089
Revenue growth (%): 0.5771330525659024
Rule of 40 score: 7.214850174153992
Financial ratios for MPP.AX — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 19359428.57142857
Buffett classification: The Gruesome
Stock price: 0.5479452054794521
Trailing EPS: -0.05
Shares outstanding: 24591464
Book value: 34261714.28571428
P/B ratio: 0.393289567537459
Market cap (USD): 14684616
EV/EBITDA: 13.81
Debt to equity: 1.7474
Current ratio: 1.71
Quick ratio: 1
Buyback yield (%): 0
Retained earnings: -58657714.28571428
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MPP.AX — annual report dated 2026-03-31
Total revenue: 118950285.71428572
Gross profit: 45334857.14285714
Operating income: -9485714.285714285
Net income: -536571.4285714285
Capital expenditures: 1532571.4285714286
Depreciation & amortization: 9917714.285714285
Net tangible assets: 19359428.57142857
Owner earnings: 7848571.428571427
Buffett classification: The Gruesome
Stock price: 0.5479452054794521
Trailing EPS: -0.05
Shares outstanding: 24591464
Book value: 34261714.28571428
P/B ratio: 0.393289567537459
Market cap (USD): 14684616
EV/EBITDA: 13.81
Debt to equity: 1.7474
Current ratio: 1.71
Quick ratio: 1
Interest coverage ratio: -4.319542024460057
COGS to revenue (%): 61.88755926845788
SG&A to revenue (%): 37.74926379808131
Free cash flow (dilution-adjusted): 7329142.857142857
Buyback yield (%): 5.704706787799461
Retained earnings: -58657714.28571428
Inventory turnover: 5.443317699750708
Receivables turnover: 6.77217125382263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.552613678984406
FCF margin (%): 6.16151765683623
Revenue growth (%): -2.69210272903207
Rule of 40 score: 3.4694149278041597
Financial ratios for MYFW — quarterly report dated 2026-03-31
Total revenue: 27539000
Net income: 6208000
Capital expenditures: 619000
Operating cash flow: 15258000
Depreciation & amortization: 640000
Net tangible assets: 241992000
Owner earnings: 6229000
Return on net tangible assets (%): 2.5740520347780094
Buffett classification: The Gruesome
Stock price: 24.58
Trailing EPS: 1.54
P/E ratio: 15.961038961038959
Shares outstanding: 9728968
Book value: 273365000
P/B ratio: 0.8747938962193403
Market cap (USD): 295857920
Yahoo trailing P/E: 19.75
Yahoo forward P/E: 11.20
Debt to equity: 0.34684762131216507
Short percent of float: 0.01
Analyst target mean: 28.00
Analyst target median: 28.00
Analyst consensus upside (%): 13.913751017087069
Effective tax rate (%): 23.386400098728867
COGS to revenue (%): 0
SG&A to revenue (%): 47.67057627364828
Free cash flow (dilution-adjusted): 13841000
Buyback yield (%): 0.04934801136978182
Retained earnings: 78911000
Receivables turnover: 1.4998638418386798
Capitalized R&D asset: 0
FCF margin (%): 50.25963179490904
Revenue growth (%): 14.009521838128752
Rule of 40 score: 64.26915363303779
Financial ratios for MYFW — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.11
Trailing EPS: 1.52
P/E ratio: 21.125
Shares outstanding: 9728968
Market cap (USD): 311035104
Yahoo trailing P/E: 21.03
Yahoo forward P/E: 11.26
Short percent of float: 0.02
Analyst target mean: 32.50
Analyst target median: 32.50
Analyst consensus upside (%): 1.2145748987854268
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MYND — annual report dated 2025-12-31
Total revenue: 167931000
Gross profit: 35288000
Operating income: -42969000
Net income: -54071000
Capital expenditures: 94000
Operating cash flow: -45503000
Depreciation & amortization: 8995000
Net tangible assets: -98648000
Owner earnings: -45170000
Buffett classification: The Gruesome
Stock price: 0.44
Trailing EPS: -1.20
Shares outstanding: 47144605
Book value: -17502000
Market cap (USD): 17622654
EV/EBITDA: -1.94
Debt to equity: -3.805279396640384
Current ratio: 0.76
Quick ratio: 0.42
Short percent of float: 0.02
Interest coverage ratio: -4.275522388059701
COGS to revenue (%): 78.98660759478595
R&D to revenue (%): 7.638851671222109
SG&A to revenue (%): 38.96183551577732
Free cash flow (dilution-adjusted): -50991000
Buyback yield (%): 0.6241965597236375
Retained earnings: -508642000
Inventory turnover: 4.464140275300373
Receivables turnover: 5.440117917652013
Capitalized R&D asset: 41166830
ROCI (R&D-adjusted, %): -47.915232915510074
Rosenberg metric: -1.225715756543777
FCF margin (%): -30.36425674830734
Revenue growth (%): -37.194116261065666
Rule of 40 score: -67.55837300937301
Financial ratios for MYND — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -98648000
Buffett classification: The Gruesome
Stock price: 0.44
Trailing EPS: -1.20
Shares outstanding: 47144605
Book value: -17502000
Market cap (USD): 17622654
EV/EBITDA: -1.94
Debt to equity: -3.805279396640384
Current ratio: 0.76
Quick ratio: 0.42
Short percent of float: 0.02
Buyback yield (%): 0
Retained earnings: -508642000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NONG.OL — quarterly report dated 2026-03-31
Total revenue: 138232271.32579648
Net income: 73895169.57862282
Capital expenditures: 2158273.381294964
Operating cash flow: 86125385.40596095
Depreciation & amortization: 2569373.072970195
Net tangible assets: 1978931140.8016443
Owner earnings: 74306269.27029805
Return on net tangible assets (%): 3.754868865229811
Buffett classification: The Gruesome
Stock price: 16.002055498458375
Trailing EPS: 14.87
P/E ratio: 1.0761301612951162
Shares outstanding: 100398016
Book value: 2033093525.1798553
P/B ratio: 0.7902118638762514
Market cap (USD): 1634434289.0030832
Yahoo trailing P/E: 10.65
Yahoo forward P/E: 10.64
Dividend yield: 0.05
Debt to equity: 1.2541199069861495
Analyst target mean: 158.00
Analyst target median: 160.00
Analyst consensus upside (%): 887.3731535003211
Effective tax rate (%): 22.186147186147185
COGS to revenue (%): 0
SG&A to revenue (%): 3.7918215613382906
Free cash flow (dilution-adjusted): 83967112.02466598
Buyback yield (%): 0
Receivables turnover: 12.809523809523808
Capitalized R&D asset: 0
FCF margin (%): 60.74349442379183
Revenue growth (%): -3.792636646519744
Rule of 40 score: 56.950857777272084
Financial ratios for NUVAMA.NS — annual report dated 2026-03-31
Total revenue: 242000847.81687155
Gross profit: 70232089.86858839
Operating income: -597710.8944467995
Net income: 110326409.49554896
Capital expenditures: 2939805.002119542
Operating cash flow: -319365197.11742264
Depreciation & amortization: 12250953.7939805
Net tangible assets: 432462908.01186943
Owner earnings: 119637558.28740992
Return on net tangible assets (%): 27.664235723107687
Buffett classification: The Gruesome
Stock price: 12.134416543574593
Trailing EPS: 56.04
P/E ratio: 0.21653134446064584
Shares outstanding: 182528816
Book value: 436958456.9732938
P/B ratio: 5.068858719182206
Market cap (USD): 3830280898.685884
Yahoo trailing P/E: 35.33
Yahoo forward P/E: 24.79
Dividend yield: 0.01
Debt to equity: 2.8232999999999997
Current ratio: 9.63
Quick ratio: 9.44
Analyst target mean: 1903.44
Analyst target median: 1900.00
Analyst consensus upside (%): 15586.291905051734
Effective tax rate (%): 24.889347783706505
Interest coverage ratio: -0.005774724318347036
COGS to revenue (%): 70.9785769338565
Free cash flow (dilution-adjusted): -325494913.0987707
Buyback yield (%): 0
Receivables turnover: 2.2897251551705122
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.017575579666924072
FCF margin (%): -134.5015589966368
Revenue growth (%): -3.2467141429690733
Rule of 40 score: -137.74827313960586
Financial ratios for NUVAMA.NS — quarterly report dated 2026-03-31
Total revenue: 68211106.40101738
Gross profit: 20778931.75074184
Operating income: -2125900.805426028
Net income: 28523738.872403562
Capital expenditures: 0
Depreciation & amortization: 3837431.1148791863
Net tangible assets: 432462908.01186943
Owner earnings: 32361169.98728275
Return on net tangible assets (%): 7.482993197278912
Buffett classification: The Gruesome
Stock price: 12.134416543574593
Trailing EPS: 56.04
P/E ratio: 0.21653134446064584
Shares outstanding: 182528816
Book value: 436958456.9732938
P/B ratio: 5.068858719182206
Market cap (USD): 3830280898.685884
Yahoo trailing P/E: 35.33
Yahoo forward P/E: 24.79
Dividend yield: 0.01
Debt to equity: 2.8232999999999997
Current ratio: 9.63
Quick ratio: 9.44
Analyst target mean: 1903.44
Analyst target median: 1900.00
Analyst consensus upside (%): 15586.291905051734
Effective tax rate (%): 24.29303740423614
Interest coverage ratio: -0.07786662526201382
COGS to revenue (%): 69.53731899819775
Buyback yield (%): 0
Receivables turnover: 0.6453890042013858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.06251172484370511
Revenue growth (%): 11.674041100440077
Rule of 40 score: 11.674041100440077
Financial ratios for OLY.TO — quarterly report dated 2026-03-31
Total revenue: 15671752.517985612
Gross profit: 7164164.028776979
Operating income: 3362610.0719424463
Net income: 4012956.8345323745
Capital expenditures: 35083.453237410075
Operating cash flow: 21220897.84172662
Depreciation & amortization: 614579.1366906476
Net tangible assets: 29884662.58992806
Owner earnings: 4592452.517985612
Return on net tangible assets (%): 15.367255709065267
Capex to operating income (%): 1.0433399200860585
Buffett classification: The Great
Stock price: 84.38129496402878
Trailing EPS: 7.33
P/E ratio: 11.511772846388647
Shares outstanding: 2406336
Book value: 32871376.258992814
P/B ratio: 6.177099072419022
Market cap (USD): 181773663.30935252
Yahoo trailing P/E: 14.32
Yahoo forward P/E: 15.17
EV/EBITDA: 8.92
Dividend yield: 0.07
Debt to equity: 0.22149999999999997
Current ratio: 2.89
Quick ratio: 2.78
Analyst target mean: 161.38
Analyst target median: 161.38
Analyst consensus upside (%): 91.25091653167361
Effective tax rate (%): 29.56418784908906
COGS to revenue (%): 54.28613347132006
SG&A to revenue (%): 20.33579088545693
Free cash flow (dilution-adjusted): 20750757.553956836
Buyback yield (%): 0
Retained earnings: 27135144.604316548
Receivables turnover: 0.8395619779724849
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.505268904275354
FCF margin (%): 132.40866029591987
Revenue growth (%): -10.253995816313562
Rule of 40 score: 122.15466447960631
Financial ratios for PBK — quarterly report dated 2026-03-31
Total revenue: -24460.43165467626
Gross profit: -233093.52517985614
Operating income: -4227338.129496403
Net income: -3930215.8273381297
Capital expenditures: 0
Depreciation & amortization: 28057.553956834534
Net tangible assets: 5542446.043165468
Owner earnings: -3902158.273381295
Return on net tangible assets (%): -70.40498442367603
Buffett classification: The Gruesome
Stock price: 0.54
Trailing EPS: -0.13
Shares outstanding: 53956787
Book value: 21011510.791366905
P/B ratio: 1.386700141142231
Market cap (USD): 27960406
EV/EBITDA: -8.88
Debt to equity: 2.7001999999999997
Current ratio: 1.41
Quick ratio: 0.59
Short percent of float: 0.04
Analyst target mean: 4.00
Analyst target median: 4.00
Analyst consensus upside (%): 640.7407407407406
Interest coverage ratio: -8.311173974540312
Buyback yield (%): 0
Retained earnings: -28716546.76258993
Inventory turnover: 0.017918932278793872
Receivables turnover: -0.008449304174950299
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.403119023098426
Revenue growth (%): -101.0799481587788
Rule of 40 score: -101.0799481587788
Financial ratios for PCB — quarterly report dated 2026-03-31
Total revenue: 30098000
Net income: 10653000
Capital expenditures: 28000
Operating cash flow: 20676000
Depreciation & amortization: 940000
Net tangible assets: 396718000
Owner earnings: 11565000
Return on net tangible assets (%): 2.915168961327694
Buffett classification: The Gruesome
Stock price: 22.29
Trailing EPS: 2.79
P/E ratio: 7.989247311827957
Shares outstanding: 14234723
Book value: 396718000
P/B ratio: 0.7997922344587339
Market cap (USD): 381490560
Yahoo trailing P/E: 9.61
Yahoo forward P/E: 8.69
Dividend yield: 0.03
Debt to equity: 0.17216511476666044
Short percent of float: 0.01
Analyst target mean: 26.00
Analyst target median: 26.00
Analyst consensus upside (%): 16.644235082996865
Effective tax rate (%): 28.517748104408508
COGS to revenue (%): 0
SG&A to revenue (%): 34.55046846966576
Free cash flow (dilution-adjusted): 20418000
Buyback yield (%): 0.05059102904145256
Retained earnings: 193923000
Receivables turnover: 2.748173849525201
Capitalized R&D asset: 0
FCF margin (%): 67.8383945777128
Revenue growth (%): 1.902762730227519
Rule of 40 score: 69.74115730794033
Financial ratios for PCB — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.37
Trailing EPS: 2.90
P/E ratio: 9.782758620689656
Shares outstanding: 14234723
Market cap (USD): 399711008
Yahoo trailing P/E: 9.68
Yahoo forward P/E: 9.15
Dividend yield: 0.03
Short percent of float: 0.02
Analyst target mean: 28.50
Analyst target median: 28.50
Analyst consensus upside (%): 0.4582305252026754
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNC.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 39007189.54248366
Buffett classification: The Gruesome
Stock price: 0.32679738562091504
Trailing EPS: 0.09
P/E ratio: 3.631082062454612
Shares outstanding: 160721344
Book value: 39596078.43137255
P/B ratio: 1.3264776996467595
Market cap (USD): 67229840.52287582
Yahoo trailing P/E: 7.11
Yahoo forward P/E: 4.05
Debt to equity: 4.3386000000000005
Current ratio: 0.5
Quick ratio: 0.43
Analyst target mean: 1.16
Analyst target median: 1.16
Analyst consensus upside (%): 254.95999999999998
Buyback yield (%): 0
Retained earnings: -46429411.76470588
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNC.AX — annual report dated 2025-06-30
Total revenue: 60877777.777777776
Gross profit: 60877777.777777776
Operating income: 29150326.79738562
Net income: 4355555.555555555
Capital expenditures: 33986.92810457516
Depreciation & amortization: 978431.3725490196
Net tangible assets: 39007189.54248366
Owner earnings: 5300000
Return on net tangible assets (%): 13.587238819724872
Capex to operating income (%): 0.11659192825112107
Buffett classification: The Great
Stock price: 0.32679738562091504
Trailing EPS: 0.09
P/E ratio: 3.631082062454612
Shares outstanding: 160721344
Book value: 39596078.43137255
P/B ratio: 1.3264776996467595
Market cap (USD): 67229840.52287582
Yahoo trailing P/E: 7.11
Yahoo forward P/E: 4.05
Debt to equity: 4.3386000000000005
Current ratio: 0.5
Quick ratio: 0.43
Analyst target mean: 1.16
Analyst target median: 1.16
Analyst consensus upside (%): 254.95999999999998
Effective tax rate (%): 0.08995502248875561
Interest coverage ratio: 1.1805500410280845
COGS to revenue (%): 0
SG&A to revenue (%): 38.70285475022278
Free cash flow (dilution-adjusted): -8371895.424836601
Buyback yield (%): 0
Retained earnings: -46429411.76470588
Receivables turnover: 10.478456519293509
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.605243894511634
FCF margin (%): -13.751972773047893
Revenue growth (%): 38.91212964794054
Rule of 40 score: 25.160156874892646
Financial ratios for PROTEAN.NS — annual report dated 2026-03-31
Total revenue: 105738660.44934294
Gross profit: 25520347.604917336
Operating income: 7898473.9296312
Net income: 10660237.388724037
Capital expenditures: 4424544.298431539
Operating cash flow: 8316023.738872403
Depreciation & amortization: 4954429.843153879
Net tangible assets: 109802882.5773633
Owner earnings: 11190122.933446378
Return on net tangible assets (%): 10.191101245053567
Capex to operating income (%): 56.01771098886354
Buffett classification: The Good
Stock price: 4.709854399662376
Trailing EPS: 24.71
P/E ratio: 0.19060519626314754
Shares outstanding: 40621194
Book value: 114174438.3213226
P/B ratio: 1.6756807573863846
Market cap (USD): 255668990.5892327
Yahoo trailing P/E: 24.03
Yahoo forward P/E: 18.91
EV/EBITDA: 18.79
Dividend yield: 0.02
Debt to equity: 0.0812
Current ratio: 2
Quick ratio: 1.74
Analyst target mean: 853.33
Analyst target median: 825.00
Analyst consensus upside (%): 18017.969847670254
Effective tax rate (%): 22.76566339066339
Interest coverage ratio: 11.157185628742516
COGS to revenue (%): 75.86469556502131
Free cash flow (dilution-adjusted): -20135.65069944877
Buyback yield (%): 0
Receivables turnover: 4.875635261923377
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.380119161758663
FCF margin (%): -0.019042846404409786
Revenue growth (%): 7.587546269023374
Rule of 40 score: 7.5685034226189645
Financial ratios for PROTEAN.NS — quarterly report dated 2026-03-31
Total revenue: 32592200.084781688
Gross profit: 9628020.347604917
Operating income: 2536032.217041119
Net income: 3219584.5697329375
Capital expenditures: 0
Depreciation & amortization: 1490038.15175922
Net tangible assets: 109802882.5773633
Owner earnings: 4709622.721492157
Return on net tangible assets (%): 4.289161277868931
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.709854399662376
Trailing EPS: 24.71
P/E ratio: 0.19060519626314754
Shares outstanding: 40621194
Book value: 114174438.3213226
P/B ratio: 1.6756807573863846
Market cap (USD): 255668990.5892327
Yahoo trailing P/E: 24.03
Yahoo forward P/E: 18.91
EV/EBITDA: 18.79
Dividend yield: 0.02
Debt to equity: 0.0812
Current ratio: 2
Quick ratio: 1.74
Analyst target mean: 853.33
Analyst target median: 825.00
Analyst consensus upside (%): 18017.969847670254
Effective tax rate (%): 16.56138423510025
Interest coverage ratio: 11.504807692307692
COGS to revenue (%): 70.45912726799766
Buyback yield (%): 0
Receivables turnover: 1.5028342455043002
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0485207505821115
Revenue growth (%): 27.836841945683233
Rule of 40 score: 27.836841945683233
Financial ratios for PX.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -1407.9136690647483
Operating income: -1310406.474820144
Net income: -1333149.64028777
Capital expenditures: 0
Operating cash flow: -773410.7913669065
Depreciation & amortization: 1407.9136690647483
Net tangible assets: 2893835.971223022
Owner earnings: -1331741.7266187053
Return on net tangible assets (%): -46.0199451476122
Buffett classification: The Gruesome
Stock price: 0.12230215827338131
Trailing EPS: -0.01
Shares outstanding: 251513045
Book value: 2893835.971223022
P/B ratio: 10.629693093630918
Market cap (USD): 22618079.13669065
Debt to equity: 0
Current ratio: 8.22
Quick ratio: 7.89
Free cash flow (dilution-adjusted): -1096366.1870503598
Buyback yield (%): 0
Retained earnings: -46307296.4028777
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -45.28267973206259
Rule of 40 score: 0
Financial ratios for RAY — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 15117309.768637532
Buffett classification: The Gruesome
Stock price: 7.92
Trailing EPS: 0.74
P/E ratio: 10.702702702702704
Shares outstanding: 5874743
Book value: 15117309.768637532
P/B ratio: 3.077793950913622
Market cap (USD): 18740430
Yahoo trailing P/E: 4.31
Debt to equity: 0
Current ratio: 5.07
Quick ratio: 4.34
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 5654697.0437018
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAY.TO — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.316546762589928
Trailing EPS: -0.42
P/E ratio: 21.685498019251824
Shares outstanding: 55050631
Market cap (USD): 750359159.7122303
Yahoo forward P/E: 6.63
EV/EBITDA: 11.91
Dividend yield: 0.02
Debt to equity: 2.5877
Current ratio: 0.79
Quick ratio: 0.68
Analyst target mean: 21.36
Analyst target median: 21.00
Analyst consensus upside (%): 107.0460251046025
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAY.TO — annual report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.316546762589928
Trailing EPS: -0.42
Shares outstanding: 55050631
Market cap (USD): 750359159.7122303
Yahoo forward P/E: 6.63
EV/EBITDA: 11.91
Dividend yield: 0.02
Debt to equity: 2.5877
Current ratio: 0.79
Quick ratio: 0.68
Analyst target mean: 21.36
Analyst target median: 21.00
Analyst consensus upside (%): 107.0460251046025
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RHR.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1106578.9473684211
Buffett classification: The Gruesome
Stock price: 0.0002631578947368421
Trailing EPS: -0.04
Shares outstanding: 675827074
Book value: 6194736.842105263
P/B ratio: 0.028709731265930336
Market cap (USD): 12227134.210526315
Debt to equity: 0
Current ratio: 8.91764705882353
Quick ratio: 8.91764705882353
Buyback yield (%): 0
Retained earnings: -9594736.842105264
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RLX — quarterly report dated 2026-03-31
Total revenue: 229496526.77279305
Gross profit: 72974819.10274963
Operating income: 35403039.07380608
Net income: 42569464.54413893
Capital expenditures: 0
Operating cash flow: -9962518.089725036
Net tangible assets: 2188844862.51809
Owner earnings: 42569464.54413893
Return on net tangible assets (%): 1.9448369901906244
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.2
Trailing EPS: 0.11
P/E ratio: 20
Shares outstanding: 913539574
Book value: 2314428509.406657
P/B ratio: 0.8683729286221258
Market cap (USD): 2481176832
Yahoo trailing P/E: 18.45
Yahoo forward P/E: 12.10
EV/EBITDA: -11.90
Dividend yield: 0.05
Debt to equity: 0.0132
Current ratio: 8.53
Quick ratio: 7.67
Short percent of float: 0.01
Analyst target mean: 2.95
Analyst target median: 2.98
Analyst consensus upside (%): 34.090909090909086
Effective tax rate (%): 13.333942229502787
COGS to revenue (%): 60.87988493026641
R&D to revenue (%): 1.9154116385140567
SG&A to revenue (%): 14.455982106429413
Free cash flow (dilution-adjusted): -9962518.089725036
Buyback yield (%): 0
Inventory turnover: 2.5922119208143033
Receivables turnover: 1.785361981907941
Capitalized R&D asset: 9431353.223920017
ROCI (R&D-adjusted, %): 1.480080344001189
Rosenberg metric: 4.6822041893441835
FCF margin (%): -4.341032184590821
Revenue growth (%): 48.63517145435692
Rule of 40 score: 44.2941392697661
Financial ratios for SAB.MC — quarterly report dated 2026-03-31
Total revenue: 1303448275.862069
Net income: 401149425.2873563
Capital expenditures: 0
Depreciation & amortization: 125287356.32183908
Net tangible assets: 13221839080.45977
Owner earnings: 526436781.6091954
Return on net tangible assets (%): 3.981570025210815
Buffett classification: The Gruesome
Stock price: 2.9885057471264367
Trailing EPS: 0.23
P/E ratio: 12.993503248375811
Shares outstanding: 4815774434
Book value: 16113793103.448242
P/B ratio: 0.8931459824809206
Market cap (USD): 17818365057.471264
Yahoo trailing P/E: 14.00
Yahoo forward P/E: 10.18
Dividend yield: 0.06
Debt to equity: 1.4351950923746375
Analyst target mean: 3.30
Analyst target median: 3.30
Analyst consensus upside (%): 10.423076923076922
Effective tax rate (%): 35.12195121951219
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 398850574.7126437
Capitalized R&D asset: 0
Revenue growth (%): -25.24082088510401
Rule of 40 score: -25.24082088510401
Financial ratios for SIGC.L — annual report dated 2025-12-31
Total revenue: -37804840
Net income: -38660302
Capital expenditures: 0
Operating cash flow: -879510
Net tangible assets: 387002215
Owner earnings: -38660302
Return on net tangible assets (%): -9.989684942759308
Buffett classification: The Gruesome
Stock price: 0.00554054054054054
Trailing EPS: -0.06
Shares outstanding: 647378633
Book value: 387002215
P/B ratio: 0.009268235225000497
Market cap (USD): 202777792
Dividend yield: 0.32
Debt to equity: 0
Free cash flow (dilution-adjusted): -879510
Buyback yield (%): 1.9652018895639223
Retained earnings: -297952195
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIGC.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 387002215
Buffett classification: The Gruesome
Stock price: 0.00554054054054054
Trailing EPS: -0.06
Shares outstanding: 647378633
Book value: 387002215
P/B ratio: 0.009268235225000497
Market cap (USD): 202777792
Dividend yield: 0.32
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -297952195
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SKYE — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -12674366
Net income: -12509361
Capital expenditures: 0
Operating cash flow: -8557917
Depreciation & amortization: 172886
Net tangible assets: 9011804
Owner earnings: -12336475
Return on net tangible assets (%): -136.89240245349322
Buffett classification: The Gruesome
Stock price: 0.62
Trailing EPS: -1.45
Shares outstanding: 35143722
Book value: 9011804
P/B ratio: 2.4178408274303345
Market cap (USD): 22910190
Yahoo forward P/E: -0.58
EV/EBITDA: -0.11
Debt to equity: 0.0346
Current ratio: 1.78
Quick ratio: 1.65
Short percent of float: 0.04
Analyst target mean: 7.33
Analyst target median: 5.00
Analyst consensus upside (%): 1082.258064516129
Interest coverage ratio: -5763.695316052751
Free cash flow (dilution-adjusted): -10054906
Buyback yield (%): 0
Retained earnings: -199383847
Receivables turnover: 0
Capitalized R&D asset: 18708151.27
ROCI (R&D-adjusted, %): -51.68190999513591
Rule of 40 score: 0
Financial ratios for SURAKSHA.NS — annual report dated 2026-03-31
Total revenue: 32896788.89359898
Gross profit: 29031231.454005934
Operating income: 5766479.440440865
Net income: 3411095.803306486
Capital expenditures: 7126949.978804578
Operating cash flow: 8672000.847816871
Depreciation & amortization: 4392571.004662992
Net tangible assets: 25224830.43662569
Owner earnings: 676716.8291649008
Return on net tangible assets (%): 2.6827408448396484
Capex to operating income (%): 123.59274063864001
Buffett classification: The Gruesome
Stock price: 2.405043258071323
Trailing EPS: 6.17
P/E ratio: 0.38979631411204585
Shares outstanding: 52080758
Book value: 25803009.749894023
P/B ratio: 4.854335874661233
Market cap (USD): 139612416.10852057
Yahoo trailing P/E: 41.00
Yahoo forward P/E: 27.49
EV/EBITDA: 14.77
Dividend yield: 0.00
Debt to equity: 0.5353
Current ratio: 1.05
Quick ratio: 0.82
Analyst target mean: 285.00
Analyst target median: 285.00
Analyst consensus upside (%): 11750.098705856548
Effective tax rate (%): 29.52254201378914
Interest coverage ratio: 4.334517616881617
COGS to revenue (%): 11.750561588536087
Free cash flow (dilution-adjusted): 1444648.1559983045
Buyback yield (%): 0
Inventory turnover: 4.479301494516831
Receivables turnover: 13.639959222592793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.006981287985854
FCF margin (%): 4.391456444794228
Revenue growth (%): 11.62526015066906
Rule of 40 score: 16.016716595463286
Financial ratios for SURAKSHA.NS — quarterly report dated 2026-03-31
Total revenue: 8627755.404832557
Gross profit: 7551250.529885544
Operating income: 1420707.9270877491
Net income: 665578.6350148368
Capital expenditures: 0
Depreciation & amortization: 1193100.890207715
Net tangible assets: 25224830.43662569
Owner earnings: 1858679.525222552
Return on net tangible assets (%): 7.368452009587369
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.405043258071323
Trailing EPS: 6.17
P/E ratio: 0.38979631411204585
Shares outstanding: 52080758
Book value: 25803009.749894023
P/B ratio: 4.854335874661233
Market cap (USD): 139612416.10852057
Yahoo trailing P/E: 41.00
Yahoo forward P/E: 27.49
EV/EBITDA: 14.77
Dividend yield: 0.00
Debt to equity: 0.5353
Current ratio: 1.05
Quick ratio: 0.82
Analyst target mean: 285.00
Analyst target median: 285.00
Analyst consensus upside (%): 11750.098705856548
Effective tax rate (%): 38.290134156238416
Interest coverage ratio: 3.423602421023061
COGS to revenue (%): 12.477229875386154
Buyback yield (%): 0
Inventory turnover: 1.247424199629134
Receivables turnover: 3.577316688417547
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.450949501502058
Revenue growth (%): -0.30370437744411033
Rule of 40 score: -0.30370437744411033
Financial ratios for SUS.L — annual report dated 2026-01-31
Total revenue: 129477777.77777778
Net income: 32934722.222222224
Capital expenditures: 1165277.7777777778
Operating cash flow: -29863888.88888889
Depreciation & amortization: 668055.5555555556
Net tangible assets: 345834722.2222222
Owner earnings: 32437500
Return on net tangible assets (%): 9.379480403693158
Buffett classification: The Gruesome
Stock price: 0.3169444444444445
Trailing EPS: 1.95
P/E ratio: 0.16253561253561255
Shares outstanding: 12150760
Book value: 345834722.2222222
P/B ratio: 0.011135712033285007
Market cap (USD): 328239266.6666667
Yahoo trailing P/E: 9.97
Yahoo forward P/E: 7.76
Dividend yield: 0.08
Debt to equity: 0.9736
Current ratio: 48.98
Quick ratio: 48.83
Analyst target mean: 2456.67
Analyst target median: 2460.00
Analyst consensus upside (%): 775010.6047326906
Effective tax rate (%): 25.468317827508173
COGS to revenue (%): 0
SG&A to revenue (%): 26.477087445293062
Free cash flow (dilution-adjusted): -31090277.77777778
Buyback yield (%): 0
Retained earnings: 340251388.8888889
Receivables turnover: 7171.076923076923
Capitalized R&D asset: 0
FCF margin (%): -24.01205698103493
Revenue growth (%): 6.0923676405987885
Rule of 40 score: -17.919689340436143
Financial ratios for SUS.L — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 345834722.2222222
Buffett classification: The Gruesome
Stock price: 0.3169444444444445
Trailing EPS: 1.95
P/E ratio: 0.16253561253561255
Shares outstanding: 12150760
Book value: 345834722.2222222
P/B ratio: 0.011135712033285007
Market cap (USD): 328239266.6666667
Yahoo trailing P/E: 9.97
Yahoo forward P/E: 7.76
Dividend yield: 0.08
Debt to equity: 0.9736
Current ratio: 48.98
Quick ratio: 48.83
Analyst target mean: 2456.67
Analyst target median: 2460.00
Analyst consensus upside (%): 775010.6047326906
Buyback yield (%): 0
Retained earnings: 340251388.8888889
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TDG — quarterly report dated 2026-03-31
Total revenue: 2544000000
Gross profit: 1511000000
Operating income: 1187000000
Net income: 536000000
Capital expenditures: 71000000
Operating cash flow: 135000000
Depreciation & amortization: 105000000
Net tangible assets: -24284000000
Owner earnings: 570000000
Return on net tangible assets (%): -2.347224509965409
Capex to operating income (%): 5.981465880370682
Buffett classification: The Great
Stock price: 1158.96
Trailing EPS: 32.05
P/E ratio: 36.1609984399376
Shares outstanding: 55933583
Book value: -9394000000
Market cap (USD): 69173616640
Yahoo trailing P/E: 38.59
Yahoo forward P/E: 26.33
EV/EBITDA: 20.06
Debt to equity: -3.4067489887162017
Current ratio: 3.52
Quick ratio: 2.43
Short percent of float: 0.03
Analyst target mean: 1508.95
Analyst target median: 1492.50
Analyst consensus upside (%): 30.1986263546628
Effective tax rate (%): 23.42857142857143
Interest coverage ratio: 2.4524793388429753
COGS to revenue (%): 40.605345911949684
SG&A to revenue (%): 10.377358490566039
Free cash flow (dilution-adjusted): 38000000
Buyback yield (%): 0.889067291653467
Retained earnings: -9639000000
Inventory turnover: 0.43041666666666667
Receivables turnover: 1.4790697674418605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.160420832971046
FCF margin (%): 1.4937106918238994
Revenue growth (%): 11.334792122538294
Rule of 40 score: 12.828502814362194
Financial ratios for TPV.L — annual report dated 2026-02-28
Total revenue: 3787837.837837838
Net income: 2491891.891891892
Capital expenditures: 0
Operating cash flow: -400000
Net tangible assets: 151037837.83783785
Owner earnings: 2491891.891891892
Return on net tangible assets (%): 1.6498461097988693
Buffett classification: The Gruesome
Stock price: 0.011621621621621623
P/E ratio: 0.6168009031453362
Shares outstanding: 132253589
Book value: 151037837.83783785
P/B ratio: 0.01017626570574762
Market cap (USD): 153700118.9189189
Yahoo trailing P/E: 43.00
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 29.147342133428467
Free cash flow (dilution-adjusted): -400000
Buyback yield (%): 1.1860582709988936
Receivables turnover: 13.807881773399016
Capitalized R&D asset: 0
FCF margin (%): -10.56011416339636
Revenue growth (%): 98.69800078963429
Rule of 40 score: 88.13788662623793
Financial ratios for TPV.L — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 151037837.83783785
Buffett classification: The Gruesome
Stock price: 0.011621621621621623
Shares outstanding: 132253589
Book value: 151037837.83783785
P/B ratio: 0.01017626570574762
Market cap (USD): 153700118.9189189
Yahoo trailing P/E: 43.00
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UNI.TO — quarterly report dated 2026-03-31
Total revenue: 20612165.4676259
Gross profit: 5882689.208633094
Operating income: 2760097.841726619
Net income: 1588527.3381294964
Capital expenditures: 0
Operating cash flow: 1503276.9784172664
Depreciation & amortization: 570965.4676258994
Net tangible assets: 7445902.158273382
Owner earnings: 2159492.805755396
Return on net tangible assets (%): 29.00243328279453
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.2805755395683454
Trailing EPS: 0.21
P/E ratio: 6.097978759849264
Shares outstanding: 19012229
Book value: 12747871.223021582
P/B ratio: 1.9098557699660506
Market cap (USD): 31732638.848920867
Yahoo trailing P/E: 11.05
Yahoo forward P/E: 21.09
EV/EBITDA: 12.70
Debt to equity: 2.6147000000000005
Current ratio: 1.35
Quick ratio: 0.39
Effective tax rate (%): 28.882532416773145
Interest coverage ratio: 5.659075085847799
COGS to revenue (%): 71.46011069107404
SG&A to revenue (%): 10.81163914165379
Free cash flow (dilution-adjusted): 1464094.2446043168
Buyback yield (%): 0
Retained earnings: -10835689.208633095
Inventory turnover: 0.5445151012456658
Receivables turnover: 1.860226923595343
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.842527574240984
FCF margin (%): 7.103058855722209
Revenue growth (%): 34.96631819901449
Rule of 40 score: 42.0693770547367
Financial ratios for VGNT — quarterly report dated 2026-03-31
Total revenue: 2765000000
Gross profit: 305000000
Operating income: 182500000
Net income: 101250000
Capital expenditures: 82500000
Operating cash flow: 45000000
Depreciation & amortization: 76250000
Net tangible assets: -68750000
Owner earnings: 95000000
Return on net tangible assets (%): -138.1818181818182
Capex to operating income (%): 45.20547945205479
Buffett classification: The Good
Stock price: 31.85
Trailing EPS: 6.68
P/E ratio: 4.767964071856288
Shares outstanding: 70893660
Book value: 178750000
P/B ratio: 12.631961236363637
Market cap (USD): 2952721152
Yahoo trailing P/E: 6.24
Yahoo forward P/E: 5.45
EV/EBITDA: 5.89
Debt to equity: 16.2867
Current ratio: 1.38
Quick ratio: 0.99
Analyst target mean: 50.30
Analyst target median: 49.50
Analyst consensus upside (%): 57.92778649921505
Effective tax rate (%): -13.23529411764706
Interest coverage ratio: 29.2
COGS to revenue (%): 88.96925858951175
SG&A to revenue (%): 4.385171790235081
Free cash flow (dilution-adjusted): -47500000
Buyback yield (%): 0
Inventory turnover: 2.510204081632653
Receivables turnover: 1.130879345603272
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.54290053151101
FCF margin (%): -1.7179023508137432
Revenue growth (%): -5.110773240660289
Rule of 40 score: -6.828675591474032
Financial ratios for VMAR — quarterly report dated 2026-02-28
Total revenue: 10606922.627737226
Gross profit: 3209830.6569343065
Operating income: -2210968.613138686
Net income: -1361258.3941605838
Capital expenditures: 188956.20437956203
Operating cash flow: -1085000.729927007
Depreciation & amortization: 864599.9999999999
Net tangible assets: 6415948.175182481
Owner earnings: -685614.598540146
Return on net tangible assets (%): -10.686099385780121
Buffett classification: The Gruesome
Stock price: 24.7
Trailing EPS: -582.82
Shares outstanding: 1560684
Book value: 6926558.394160584
P/B ratio: 5.56537498225649
Market cap (USD): 934849
Yahoo forward P/E: -0.01
EV/EBITDA: -2.52
Debt to equity: 3.0923000000000003
Current ratio: 1.28
Quick ratio: 0.32
Short percent of float: 0.09
Interest coverage ratio: -4.116286433362687
COGS to revenue (%): 69.73834193396902
R&D to revenue (%): 0.9793562722155561
SG&A to revenue (%): 44.16621867388079
Free cash flow (dilution-adjusted): -1582847.4452554742
Buyback yield (%): 0
Retained earnings: -56758416.78832116
Inventory turnover: 0.3351503653344874
Receivables turnover: 1.948045450645618
Capitalized R&D asset: 113327.41405630865
ROCI (R&D-adjusted, %): -12.560297289348444
Rosenberg metric: 3.8517812681951096
FCF margin (%): -14.922777329555604
Revenue growth (%): -5.372845872729544
Rule of 40 score: -20.29562320228515
Financial ratios for VMAR — quarterly report dated 2026-05-31
Total revenue: 13312478.985507248
Gross profit: 2310360.1449275366
Operating income: -3875742.7536231885
Net income: -4139492.753623189
Capital expenditures: 98543.47826086957
Operating cash flow: 1468842.0289855073
Depreciation & amortization: 617351.4492753624
Net tangible assets: 3874825.362318841
Owner earnings: -3620684.7826086963
Return on net tangible assets (%): -93.44123783792782
Buffett classification: The Gruesome
Stock price: 5.99
Trailing EPS: -4212.18
Shares outstanding: 6530460
Book value: 4366683.333333332
P/B ratio: 8.958161701672898
Market cap (USD): 4760705
Yahoo forward P/E: -0.01
EV/EBITDA: -1.67
Debt to equity: 3.5539
Current ratio: 1.26
Quick ratio: 0.31
Short percent of float: 0.15
Interest coverage ratio: -9.091183369594777
COGS to revenue (%): 84.31165789143792
R&D to revenue (%): 0.270744116572328
SG&A to revenue (%): 41.56031871806452
Free cash flow (dilution-adjusted): 1543465.9420289856
Buyback yield (%): 0
Retained earnings: -60486616.66666667
Inventory turnover: 0.7471051094554632
Receivables turnover: 2.566711337795044
Capitalized R&D asset: 123720.87447824577
ROCI (R&D-adjusted, %): -27.811174482959757
Rosenberg metric: -8.65878228893142
FCF margin (%): 11.594128664610807
Revenue growth (%): 25.507458220680906
Rule of 40 score: 37.10158688529171
Financial ratios for VRME — quarterly report dated 2026-03-31
Total revenue: 1772000
Gross profit: 960000
Operating income: -767000
Net income: -679000
Capital expenditures: 109000
Operating cash flow: -711000
Depreciation & amortization: 132000
Net tangible assets: 5126000
Owner earnings: -656000
Return on net tangible assets (%): -12.797502926258291
Buffett classification: The Gruesome
Stock price: 0.81
Trailing EPS: -0.39
Shares outstanding: 13119065
Book value: 10377000
P/B ratio: 1.0240380312228967
Market cap (USD): 8527393
Yahoo forward P/E: 16.25
EV/EBITDA: -10.21
Debt to equity: 0.0723
Current ratio: 3.94
Quick ratio: 2.66
Short percent of float: 0.00
COGS to revenue (%): 45.82392776523702
R&D to revenue (%): 0
SG&A to revenue (%): 65.29345372460497
Free cash flow (dilution-adjusted): -897000
Buyback yield (%): 0
Retained earnings: -91257000
Inventory turnover: 26.193548387096776
Receivables turnover: 0.5732772565512779
Capitalized R&D asset: 5000
ROCI (R&D-adjusted, %): -7.419893405252681
Rosenberg metric: -41.4
FCF margin (%): -50.620767494356656
Revenue growth (%): -25.85774058577406
Rule of 40 score: -76.47850808013072