speb/financial-data huggingface dataset:
Financial ratios for AVON.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 87500000
Buffett classification: The Gruesome
Stock price: 0.21815789473684208
Trailing EPS: 0.45
P/E ratio: 0.48479532163742683
Shares outstanding: 29451649
Book value: 233421052.63157895
P/B ratio: 0.0275258365512965
Market cap (USD): 679713052.6315789
Yahoo trailing P/E: 38.98
Yahoo forward P/E: 17.18
EV/EBITDA: 15.75
Dividend yield: 0.01
Debt to equity: 0.48310000000000003
Current ratio: 3.28
Quick ratio: 1.76
Analyst target mean: 2189.56
Analyst target median: 2283.72
Analyst consensus upside (%): 1003558.3835946923
Buyback yield (%): 0
Retained earnings: 116842105.26315789
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BARU.V — quarterly report dated 2026-02-28
Total revenue: 0
Gross profit: -12537.956204379561
Operating income: -353181.7518248175
Net income: -336694.8905109489
Capital expenditures: 235547.44525547442
Operating cash flow: -160777.37226277372
Depreciation & amortization: 12537.956204379561
Net tangible assets: 2575658.3941605836
Owner earnings: -559704.3795620438
Return on net tangible assets (%): -21.730536193424573
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Trailing EPS: -0.01
Shares outstanding: 381569534
Book value: 2575658.3941605836
P/B ratio: 5.406732287570438
Market cap (USD): 11140716.05839416
EV/EBITDA: -5.78
Debt to equity: 0.6698999999999999
Current ratio: 0.02
Quick ratio: 0.01
Interest coverage ratio: -8.667735521200939
Free cash flow (dilution-adjusted): -464433.57664233574
Buyback yield (%): 0
Retained earnings: -80947206.56934306
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.712290132322485
Rule of 40 score: 0
Financial ratios for BET.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 22995424.836601306
Buffett classification: The Gruesome
Stock price: 0.06535947712418301
Trailing EPS: -0.01
Shares outstanding: 1120282275
Book value: 62239869.28104575
P/B ratio: 1.1764334432461383
Market cap (USD): 131797918.95424837
Yahoo forward P/E: 173.08
EV/EBITDA: -94.11
Debt to equity: 0.0277
Current ratio: 1.34
Quick ratio: 1.21
Analyst target mean: 0.25
Analyst target median: 0.25
Analyst consensus upside (%): 282.5
Buyback yield (%): 0
Retained earnings: -151136601.30718955
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BET.AX — annual report dated 2025-06-30
Total revenue: 55634640.522875816
Gross profit: 35652287.58169935
Operating income: -8560784.31372549
Net income: -17267973.85620915
Capital expenditures: 2090849.6732026143
Depreciation & amortization: 10486274.509803921
Net tangible assets: 22995424.836601306
Owner earnings: -8872549.019607846
Return on net tangible assets (%): -38.58397521530286
Buffett classification: The Gruesome
Stock price: 0.06535947712418301
Trailing EPS: -0.01
Shares outstanding: 1120282275
Book value: 62239869.28104575
P/B ratio: 1.1764334432461383
Market cap (USD): 131797918.95424837
Yahoo forward P/E: 173.08
EV/EBITDA: -94.11
Debt to equity: 0.0277
Current ratio: 1.34
Quick ratio: 1.21
Analyst target mean: 0.25
Analyst target median: 0.25
Analyst consensus upside (%): 282.5
Interest coverage ratio: -28.22844827586207
COGS to revenue (%): 35.91710623700379
SG&A to revenue (%): 49.51539573078324
Free cash flow (dilution-adjusted): -4328104.575163399
Buyback yield (%): 0
Retained earnings: -151136601.30718955
Inventory turnover: 10.731133731133731
Receivables turnover: 6.389026495534039
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.67023608240967
FCF margin (%): -7.779513868493086
Revenue growth (%): -12.343139623421818
Rule of 40 score: -20.122653491914903
Financial ratios for BSBR — quarterly report dated 2026-03-31
Total revenue: 2288195057.0342207
Net income: 623868821.2927758
Capital expenditures: 44013878.3269962
Operating cash flow: 7529007034.220532
Depreciation & amortization: 126099049.4296578
Net tangible assets: 17729486882.12928
Owner earnings: 705953992.3954374
Return on net tangible assets (%): 3.9818072406089486
Buffett classification: The Gruesome
Stock price: 5.83
Trailing EPS: 0.32
P/E ratio: 18.21875
Shares outstanding: 3743763717
Book value: 24386141254.75284
P/B ratio: 0.8950223916978298
Market cap (USD): 19841947648
Yahoo trailing P/E: 16.56
Yahoo forward P/E: 5.56
Dividend yield: 0.07
Debt to equity: 0.22872393948308073
Analyst target mean: 6.92
Analyst target median: 7.20
Analyst consensus upside (%): 18.69639794168096
Effective tax rate (%): 30.329282804875067
COGS to revenue (%): 0
SG&A to revenue (%): 42.66081007944063
Free cash flow (dilution-adjusted): 7402399619.771863
Buyback yield (%): 0
Retained earnings: 12634933650.190115
Receivables turnover: 0.8596885968731119
Capitalized R&D asset: 0
FCF margin (%): 323.5038724961793
Revenue growth (%): -8.106569184781701
Rule of 40 score: 315.39730331139765
Financial ratios for CFP.TO — quarterly report dated 2026-03-31
Total revenue: 977769784.1726619
Gross profit: 177625899.28057554
Operating income: -52158273.381294966
Net income: -51870503.597122304
Capital expenditures: 47194244.60431655
Operating cash flow: -55467625.89928058
Depreciation & amortization: 72661870.50359713
Net tangible assets: 1360071942.4460433
Owner earnings: -26402877.697841726
Return on net tangible assets (%): -1.941285374239619
Buffett classification: The Gruesome
Stock price: 9.870503597122303
Trailing EPS: -7.14
Shares outstanding: 117341063
Book value: 1896258992.8057554
P/B ratio: 0.6107896594430534
Market cap (USD): 1171722313.6690648
Yahoo forward P/E: -737.91
EV/EBITDA: -23.77
Debt to equity: 0.4025
Current ratio: 1.32
Quick ratio: 0.47
Analyst target mean: 16.21
Analyst target median: 16.00
Analyst consensus upside (%): 64.22667638483965
COGS to revenue (%): 81.83356633066
SG&A to revenue (%): 14.00191303068207
Free cash flow (dilution-adjusted): -102877697.84172663
Buyback yield (%): 0
Retained earnings: 995035971.2230216
Inventory turnover: 1.0766698935140369
Receivables turnover: 2.3906772207563765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9491867186449792
FCF margin (%): -10.52166875137959
Revenue growth (%): 4.46421307935327
Rule of 40 score: -6.05745567202632
Financial ratios for CHYM — quarterly report dated 2026-03-31
Total revenue: 647387000
Gross profit: 580313000
Operating income: 46163000
Net income: 53456000
Capital expenditures: 6621000
Operating cash flow: 87479000
Depreciation & amortization: 7665000
Net tangible assets: 1441442000
Owner earnings: 54500000
Return on net tangible assets (%): 3.780936034887286
Capex to operating income (%): 14.34265537335095
Buffett classification: The Great
Stock price: 18.73
Trailing EPS: -4.14
P/E ratio: 30.560885122811285
Shares outstanding: 348886850
Book value: 1441442000
P/B ratio: 4.53341216677466
Market cap (USD): 7883286016
Yahoo forward P/E: 12.85
EV/EBITDA: -12.03
Debt to equity: 0.09210000000000002
Current ratio: 5.07
Quick ratio: 4.1
Short percent of float: 0.08
Analyst target mean: 29.85
Analyst target median: 29.00
Analyst consensus upside (%): 59.369994660971706
Effective tax rate (%): 0.8439836026042922
COGS to revenue (%): 10.360727045801044
R&D to revenue (%): 16.957399515282205
SG&A to revenue (%): 36.43848270045583
Free cash flow (dilution-adjusted): 19375000
Buyback yield (%): 1.0876175217540147
Retained earnings: -3320648000
Receivables turnover: 1.6178486728826225
Capitalized R&D asset: 225283350
ROCI (R&D-adjusted, %): 2.234152077454318
Rosenberg metric: 0.44961247272041455
FCF margin (%): 2.992800287926696
Revenue growth (%): 8.556772945110152
Rule of 40 score: 11.549573233036849
Financial ratios for CUCU.V — quarterly report dated 2026-05-31
Total revenue: 0
Operating income: -163558.69565217392
Net income: -163558.69565217392
Capital expenditures: 0
Operating cash flow: -30409.420289855076
Net tangible assets: -776853.6231884059
Owner earnings: -163558.69565217392
Buffett classification: The Gruesome
Stock price: 0.021739130434782608
Trailing EPS: -0.01
Shares outstanding: 45322738
Book value: -776853.6231884059
Market cap (USD): 656850.7246376812
Debt to equity: 0
Current ratio: 0.08
Quick ratio: 0.08
Free cash flow (dilution-adjusted): -30409.420289855076
Buyback yield (%): 0
Retained earnings: -11598773.188405799
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DAE.SW — annual report dated 2025-12-31
Total revenue: 1393037974.6835442
Gross profit: 326455696.20253164
Operating income: 167088607.5949367
Net income: 102278481.01265822
Capital expenditures: 49620253.16455696
Operating cash flow: 220000000
Depreciation & amortization: 96708860.75949366
Net tangible assets: 432531645.56962025
Owner earnings: 149367088.60759494
Return on net tangible assets (%): 34.533216271583264
Capex to operating income (%): 29.696969696969695
Buffett classification: The Good
Stock price: 202.69620253164555
Trailing EPS: 4.74
P/E ratio: 42.7629119265075
Shares outstanding: 12600000
Book value: 467594936.70886064
P/B ratio: 5.461932864103953
Market cap (USD): 2969620091.1392403
Yahoo trailing P/E: 29.11
Yahoo forward P/E: 18.97
EV/EBITDA: 13.61
Dividend yield: 0.02
Debt to equity: 1.3659999999999999
Current ratio: 3.17
Quick ratio: 2.1
Analyst target mean: 184.50
Analyst target median: 185.50
Analyst consensus upside (%): -8.977081121588702
Effective tax rate (%): 28.747795414462086
Interest coverage ratio: 14.831460674157304
COGS to revenue (%): 76.56519763743754
R&D to revenue (%): 3.952748750567924
SG&A to revenue (%): 9.277601090413448
Free cash flow (dilution-adjusted): 150886075.94936708
Buyback yield (%): 0.07246377206963463
Retained earnings: 1470253164.556962
Inventory turnover: 5.266249999999999
Receivables turnover: 5.0949074074074066
Capitalized R&D asset: 103080195.90114528
ROCI (R&D-adjusted, %): 13.883926234002308
Rosenberg metric: 1.3030546146074762
FCF margin (%): 10.831440254429806
Revenue growth (%): 13.183549446166817
Rule of 40 score: 24.014989700596622
Financial ratios for DAE.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 432531645.56962025
Buffett classification: The Gruesome
Stock price: 202.69620253164555
Trailing EPS: 4.74
P/E ratio: 42.7629119265075
Shares outstanding: 12600000
Book value: 467594936.70886064
P/B ratio: 5.461932864103953
Market cap (USD): 2969620091.1392403
Yahoo trailing P/E: 29.11
Yahoo forward P/E: 18.97
EV/EBITDA: 13.61
Dividend yield: 0.02
Debt to equity: 1.3659999999999999
Current ratio: 3.17
Quick ratio: 2.1
Analyst target mean: 184.50
Analyst target median: 185.50
Analyst consensus upside (%): -8.977081121588702
Buyback yield (%): 0
Retained earnings: 1470253164.556962
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DB1.DE — quarterly report dated 2026-03-31
Total revenue: 2327586206.8965516
Gross profit: 1373563218.3908045
Operating income: 1013793103.4482759
Net income: 705747126.4367816
Capital expenditures: 0
Depreciation & amortization: 149425287.35632184
Net tangible assets: -2168965517.2413793
Owner earnings: 855172413.7931035
Return on net tangible assets (%): -39.42766295707472
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 283.67816091954023
Trailing EPS: 11.22
P/E ratio: 25.28325854897863
Shares outstanding: 182105935
Book value: 12508045977.011536
P/B ratio: 4.130099683697836
Market cap (USD): 51910656000
Yahoo trailing P/E: 22.10
Yahoo forward P/E: 18.62
EV/EBITDA: 15.29
Dividend yield: 1.70
Debt to equity: 0.6544
Current ratio: 1.01
Quick ratio: 1.010556422565466
Analyst target mean: 287.50
Analyst target median: 296.50
Analyst consensus upside (%): 1.3472447325769845
Effective tax rate (%): 26.730310262529834
COGS to revenue (%): 40.98765432098765
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2568959787304697
Revenue growth (%): 2.192576232544887
Rule of 40 score: 2.192576232544887
Financial ratios for DB1.DE — quarterly report dated 2026-06-30
Total revenue: 2286363636.3636365
Gross profit: 1014772727.2727273
Operating income: 957954545.4545455
Net income: 671590909.0909091
Capital expenditures: 0
Depreciation & amortization: 146590909.0909091
Net tangible assets: -2337500000
Owner earnings: 818181818.1818182
Return on net tangible assets (%): -35.00243072435586
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 271.3636363636364
Trailing EPS: 11.59
P/E ratio: 23.413601066750335
Shares outstanding: 180287660
Book value: 12196590909.090942
P/B ratio: 4.0112450580452705
Market cap (USD): 52877554036.36364
Yahoo trailing P/E: 22.27
Yahoo forward P/E: 19.22
EV/EBITDA: 15.33
Dividend yield: 0.02
Debt to equity: 0.5765
Current ratio: 1.01
Quick ratio: 0.01
Analyst target mean: 287.42
Analyst target median: 297.50
Analyst consensus upside (%): 5.916917922948076
Effective tax rate (%): 26.856435643564357
COGS to revenue (%): 55.61630218687872
Buyback yield (%): 0
Retained earnings: 10557954545.454546
Receivables turnover: 1.6964586846543002
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0284523638453806
Revenue growth (%): -1.7710437710437608
Rule of 40 score: -1.7710437710437608
Financial ratios for DBM.TO — quarterly report dated 2026-03-31
Total revenue: 548179136.6906475
Gross profit: 93137410.07194245
Operating income: 31587050.359712232
Net income: 17211510.79136691
Capital expenditures: 7609352.517985612
Operating cash flow: -98840287.76978418
Depreciation & amortization: 17405035.971223023
Net tangible assets: -69171223.02158274
Owner earnings: 27007194.24460432
Return on net tangible assets (%): -39.04397387361151
Capex to operating income (%): 24.09010158064957
Buffett classification: The Great
Stock price: 6.812949640287771
Trailing EPS: 0.92
P/E ratio: 7.405380043791055
Shares outstanding: 87762891
Book value: 479660431.6546763
P/B ratio: 1.2465571833941278
Market cap (USD): 732409738.1294965
Yahoo trailing P/E: 12.61
Yahoo forward P/E: 12.12
EV/EBITDA: 10.03
Dividend yield: 0.05
Debt to equity: 1.7584
Current ratio: 3.94
Quick ratio: 1.72
Analyst target mean: 12.86
Analyst target median: 13.00
Analyst consensus upside (%): 88.75818373812035
Effective tax rate (%): 12.22805150970393
Interest coverage ratio: 2.6439841021317596
COGS to revenue (%): 83.00967624667146
SG&A to revenue (%): 8.05308352439535
Free cash flow (dilution-adjusted): -110520143.88489209
Buyback yield (%): 0
Retained earnings: -158273.38129496403
Inventory turnover: 1.35125585091724
Receivables turnover: 2.0499679847618224
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3931931408139016
FCF margin (%): -20.161318898800346
Revenue growth (%): 16.57447631369439
Rule of 40 score: -3.5868425851059555
Financial ratios for DJW.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 573713725.4901961
Buffett classification: The Gruesome
Stock price: 1.8562091503267972
Trailing EPS: 0.23
P/E ratio: 8.070474566638248
Shares outstanding: 261548708
Book value: 573713725.4901961
P/B ratio: 0.8462218759555332
Market cap (USD): 500874332.0261438
Yahoo trailing P/E: 12.74
Dividend yield: 0.08
Debt to equity: 0.0633
Current ratio: 0.76
Quick ratio: 0.76
Buyback yield (%): 0
Retained earnings: 59007843.1372549
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DJW.AX — annual report dated 2025-06-30
Total revenue: 30028758.16993464
Net income: 25606535.947712418
Capital expenditures: 0
Net tangible assets: 573713725.4901961
Owner earnings: 25606535.947712418
Return on net tangible assets (%): 4.463294986682342
Buffett classification: The Gruesome
Stock price: 1.8562091503267972
Trailing EPS: 0.23
P/E ratio: 8.070474566638248
Shares outstanding: 261548708
Book value: 573713725.4901961
P/B ratio: 0.8462218759555332
Market cap (USD): 500874332.0261438
Yahoo trailing P/E: 12.74
Dividend yield: 0.08
Debt to equity: 0.0633
Current ratio: 0.76
Quick ratio: 0.76
Effective tax rate (%): 11.818857052825857
COGS to revenue (%): 0
SG&A to revenue (%): 3.480323872540484
Free cash flow (dilution-adjusted): 26723529.411764704
Buyback yield (%): 0.5577175498268043
Retained earnings: 59007843.1372549
Receivables turnover: 1.7585546964709484
Capitalized R&D asset: 0
FCF margin (%): 88.99312206164025
Revenue growth (%): -3.2848705153158257
Rule of 40 score: 85.70825154632442
Financial ratios for DXB.AX — annual report dated 2025-06-30
Total revenue: 3651521.568627451
Gross profit: 3651521.568627451
Operating income: -20920992.810457516
Net income: -8661256.209150327
Capital expenditures: 13729.411764705883
Depreciation & amortization: 80759.477124183
Net tangible assets: 8744668.62745098
Owner earnings: -8594226.14379085
Return on net tangible assets (%): -98.27960909590256
Buffett classification: The Gruesome
Stock price: 0.3725490196078431
Trailing EPS: -0.03
Shares outstanding: 600396776
Book value: 8744668.62745098
P/B ratio: 25.57869712436552
Market cap (USD): 98104052.2875817
Yahoo forward P/E: -12.50
EV/EBITDA: -2.77
Debt to equity: 0.00728593324799282
Current ratio: 3.15
Quick ratio: 3.14
Analyst target mean: 1.90
Analyst target median: 1.90
Analyst consensus upside (%): 410.00000000000006
COGS to revenue (%): 0
R&D to revenue (%): 489.0720995885322
SG&A to revenue (%): 87.51003252650699
Free cash flow (dilution-adjusted): 25510773.20261438
Buyback yield (%): 0
Retained earnings: -53874359.477124184
Receivables turnover: 1.5330587810449159
Capitalized R&D asset: 31756591.872945506
ROCI (R&D-adjusted, %): -23.70732137008324
Rosenberg metric: 0.2403012924715891
FCF margin (%): 698.634054959272
Revenue growth (%): 1244.2305254772612
Rule of 40 score: 1942.8645804365333
Financial ratios for DXB.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 8744668.62745098
Buffett classification: The Gruesome
Stock price: 0.3725490196078431
Trailing EPS: -0.03
Shares outstanding: 600396776
Book value: 8744668.62745098
P/B ratio: 25.57869712436552
Market cap (USD): 98104052.2875817
Yahoo forward P/E: -12.50
EV/EBITDA: -2.77
Debt to equity: 0.00728593324799282
Current ratio: 3.15
Quick ratio: 3.14
Analyst target mean: 1.90
Analyst target median: 1.90
Analyst consensus upside (%): 410.00000000000006
Buyback yield (%): 0
Retained earnings: -53874359.477124184
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EGR.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -54.01459854014598
Operating income: -53580.291970802915
Net income: -82053.28467153283
Capital expenditures: 0
Operating cash flow: -32850.36496350365
Depreciation & amortization: 54.01459854014598
Net tangible assets: 362764.96350364963
Owner earnings: -81999.27007299269
Return on net tangible assets (%): -22.60396629294872
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Trailing EPS: -0.01
Shares outstanding: 41699202
Book value: 362764.9635036496
P/B ratio: 3.3561536294638907
Market cap (USD): 760934.306569343
Debt to equity: 0
Current ratio: 0.49
Quick ratio: 0.47
Free cash flow (dilution-adjusted): -32850.36496350365
Buyback yield (%): 0
Retained earnings: -16292019.708029196
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.769974325335825
Rule of 40 score: 0
Financial ratios for EOT — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 279767213
Buffett classification: The Gruesome
Stock price: 16.92
Trailing EPS: 0.72
P/E ratio: 23.500000000000004
Shares outstanding: 15624921
Book value: 279767213
P/B ratio: 0.9449772919602272
Market cap (USD): 266717392
Yahoo trailing P/E: 23.71
Dividend yield: 0.05
Debt to equity: 0.1440386511624577
Buyback yield (%): 0
Retained earnings: -18061789
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EOT — annual report dated 2026-03-31
Total revenue: 11560700
Net income: 11184606
Capital expenditures: 0
Operating cash flow: 12198241
Net tangible assets: 279767213
Owner earnings: 11184606
Return on net tangible assets (%): 3.997825863890634
Buffett classification: The Gruesome
Stock price: 16.92
Trailing EPS: 0.72
P/E ratio: 23.500000000000004
Shares outstanding: 15624921
Book value: 279767213
P/B ratio: 0.9449772919602272
Market cap (USD): 266717392
Yahoo trailing P/E: 23.71
Dividend yield: 0.05
Debt to equity: 0.1440386511624577
COGS to revenue (%): 0
SG&A to revenue (%): 3.0915861496276174
Free cash flow (dilution-adjusted): 12198241
Buyback yield (%): 0
Retained earnings: -18061789
Receivables turnover: 1.918239494624277
Capitalized R&D asset: 0
FCF margin (%): 105.51472661690036
Revenue growth (%): 121.30243913737857
Rule of 40 score: 226.81716575427893
Financial ratios for EUDA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -3450296.09375
Buffett classification: The Gruesome
Stock price: 46.2
Trailing EPS: -1.48
Shares outstanding: 2994325
Book value: -3334001.5625
Market cap (USD): 44884932
Yahoo forward P/E: 9.37
EV/EBITDA: -13.59
Debt to equity: -0.5627085226508498
Current ratio: 0.18
Quick ratio: 0.1
Short percent of float: 0.00
Analyst target mean: 55.00
Analyst target median: 55.00
Analyst consensus upside (%): 19.04761904761904
Buyback yield (%): 0
Retained earnings: -41307178.125
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EUDA — annual report dated 2025-12-31
Total revenue: 5328331.25
Gross profit: 2338124.21875
Operating income: -1906650
Net income: -2162273.4375
Capital expenditures: 60362.5
Operating cash flow: -1895730.46875
Depreciation & amortization: 317559.375
Net tangible assets: -3450296.09375
Owner earnings: -1905076.5625
Buffett classification: The Gruesome
Stock price: 46.2
Trailing EPS: -1.48
Shares outstanding: 2994325
Book value: -3334001.5625
Market cap (USD): 44884932
Yahoo forward P/E: 9.37
EV/EBITDA: -13.59
Debt to equity: -0.5627085226508498
Current ratio: 0.18
Quick ratio: 0.1
Short percent of float: 0.00
Analyst target mean: 55.00
Analyst target median: 55.00
Analyst consensus upside (%): 19.04761904761904
Interest coverage ratio: -10.674784799496116
COGS to revenue (%): 56.11901533430378
R&D to revenue (%): 0.003650885068378585
SG&A to revenue (%): 79.66058205371522
Free cash flow (dilution-adjusted): -1977332.03125
Buyback yield (%): 0
Retained earnings: -41307178.125
Inventory turnover: 1345.8034458509142
Receivables turnover: 20.407609768942137
Capitalized R&D asset: 194.53125
FCF margin (%): -37.10978050116535
Revenue growth (%): 80.66620460458167
Rule of 40 score: 43.55642410341631
Financial ratios for FREN.SW — annual report dated 2025-12-31
Total revenue: 53572151.898734175
Gross profit: 45944303.79746835
Operating income: 37741772.151898734
Net income: 58343037.97468354
Capital expenditures: 0
Operating cash flow: 27316455.69620253
Net tangible assets: 768500000
Owner earnings: 58343037.97468354
Return on net tangible assets (%): 7.59180715350469
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.506329113924046
Trailing EPS: 1.50
P/E ratio: 14.337552742616031
Shares outstanding: 34182581
Book value: 768500000
P/B ratio: 0.9565931515281287
Market cap (USD): 739901407.5949367
Yahoo trailing P/E: 11.40
Yahoo forward P/E: 26.35
Dividend yield: 0.04
Debt to equity: 0.9648
Current ratio: 0.37
Quick ratio: 0.26
Effective tax rate (%): 19.580199954635074
Interest coverage ratio: 4.522372212953132
COGS to revenue (%): 14.238457539813808
SG&A to revenue (%): 13.13264968574264
Free cash flow (dilution-adjusted): 27316455.69620253
Buyback yield (%): 0
Retained earnings: 336692405.06329113
Inventory turnover: 1.165570599613153
Receivables turnover: 10.709008097165993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.44358391214375
FCF margin (%): 50.990028826614996
Revenue growth (%): 15.206175978735887
Rule of 40 score: 66.19620480535089
Financial ratios for FREN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 768500000
Buffett classification: The Gruesome
Stock price: 21.506329113924046
Trailing EPS: 1.50
P/E ratio: 14.337552742616031
Shares outstanding: 34182581
Book value: 768500000
P/B ratio: 0.9565931515281287
Market cap (USD): 739901407.5949367
Yahoo trailing P/E: 11.40
Yahoo forward P/E: 26.35
Dividend yield: 0.04
Debt to equity: 0.9648
Current ratio: 0.37
Quick ratio: 0.26
Buyback yield (%): 0
Retained earnings: 336692405.06329113
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GBT.TO — quarterly report dated 2026-04-30
Total revenue: 103340145.98540145
Gross profit: 36820437.95620438
Operating income: -10721897.810218977
Net income: -1653284.6715328465
Capital expenditures: 878102.1897810218
Operating cash flow: 11918978.10218978
Depreciation & amortization: 4783941.605839415
Net tangible assets: 423032846.71532845
Owner earnings: 2252554.744525547
Buffett classification: The Gruesome
Stock price: 9.2992700729927
Trailing EPS: 1.38
P/E ratio: 6.738601502168623
Shares outstanding: 31810500
Book value: 424501459.8540146
P/B ratio: 0.6968513859967983
Market cap (USD): 293724683.2116788
Yahoo trailing P/E: 9.17
Yahoo forward P/E: 14.21
EV/EBITDA: 57.06
Dividend yield: 0.03
Debt to equity: 0.018600000000000002
Current ratio: 0.92
Quick ratio: 0.15
COGS to revenue (%): 64.36966717522743
SG&A to revenue (%): 5.047465672147822
Free cash flow (dilution-adjusted): 11005109.489051094
Buyback yield (%): 0.14214612255596143
Retained earnings: 422662773.7226277
Inventory turnover: 0.8524338683728064
Receivables turnover: 15.721932259855636
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2414285082117553
FCF margin (%): 10.649403853760525
Revenue growth (%): -3.6984288483284873
Rule of 40 score: 6.950975005432038
Financial ratios for GDX.DE — quarterly report dated 2026-03-31
Total revenue: 13481000000
Gross profit: 2143000000
Operating income: 1420000000
Net income: 1125000000
Capital expenditures: 203000000
Operating cash flow: 2155000000
Depreciation & amortization: 232000000
Net tangible assets: 3795000000
Owner earnings: 1154000000
Return on net tangible assets (%): 30.408432147562582
Capex to operating income (%): 14.295774647887324
Buffett classification: The Great
Stock price: 339.10344827586204
Trailing EPS: 13.97
P/E ratio: 24.273689926690196
Shares outstanding: 270430187
Book value: 26079000000
P/B ratio: 3.516385173111937
Market cap (USD): 91486527488
Yahoo trailing P/E: 24.22
EV/EBITDA: 15.03
Dividend yield: 0.02
Debt to equity: 0.377
Current ratio: 1.38
Quick ratio: 0.8
Effective tax rate (%): 17.823228634039445
Interest coverage ratio: 20.579710144927535
COGS to revenue (%): 84.1035531488762
SG&A to revenue (%): 5.36310362732735
Free cash flow (dilution-adjusted): 1912000000
Buyback yield (%): 0.23719339443555032
Retained earnings: 44774000000
Inventory turnover: 1.2354800043587228
Receivables turnover: 1.1924812030075187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5319868669784102
FCF margin (%): 14.182924115421706
Revenue growth (%): -6.245218721746992
Rule of 40 score: 7.9377053936747135
Financial ratios for GEI.TO — quarterly report dated 2026-03-31
Total revenue: 1981937410.0719426
Gross profit: 47176258.99280576
Operating income: 22933812.94964029
Net income: -976978.4172661871
Capital expenditures: 18734532.374100722
Operating cash flow: 21360431.654676262
Depreciation & amortization: 35846043.16546763
Net tangible assets: 356429496.40287775
Owner earnings: 16134532.374100715
Capex to operating income (%): 81.68956647217517
Buffett classification: The Gruesome
Stock price: 21.035971223021583
Trailing EPS: 0.89
P/E ratio: 23.63592272249616
Shares outstanding: 172468509
Book value: 706865467.6258993
P/B ratio: 5.132578628273776
Market cap (USD): 3860068558.2733817
Yahoo trailing P/E: 34.96
Yahoo forward P/E: 20.17
EV/EBITDA: 17.09
Dividend yield: 0.06
Debt to equity: 2.8188
Current ratio: 1.17
Quick ratio: 0.81
Analyst target mean: 31.08
Analyst target median: 31.00
Analyst consensus upside (%): 47.74692202462379
Interest coverage ratio: 0.8782785981926383
COGS to revenue (%): 97.6196897665354
SG&A to revenue (%): 1.2231691031194314
Free cash flow (dilution-adjusted): 117985.61151079135
Buyback yield (%): 0
Retained earnings: -1309457553.9568346
Inventory turnover: 9.089617970236628
Receivables turnover: 4.027968786781316
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7797929945342573
FCF margin (%): 0.005953044274314827
Revenue growth (%): 17.798704630533315
Rule of 40 score: 17.80465767480763
Financial ratios for GODREJCP.NS — annual report dated 2026-03-31
Total revenue: 1600263883.0012717
Gross profit: 766930902.9249682
Operating income: 308350996.1848241
Net income: 197273208.98685884
Capital expenditures: 57451250.529885545
Operating cash flow: 263719796.52395082
Depreciation & amortization: 28352055.95591352
Net tangible assets: 258401865.19711742
Owner earnings: 168174014.4128868
Return on net tangible assets (%): 65.08235313417654
Capex to operating income (%): 18.631770690129226
Buffett classification: The Great
Stock price: 10.338995568685377
Trailing EPS: 18.22
P/E ratio: 0.5674531047577046
Shares outstanding: 1023304953
Book value: 1340923060.6189065
P/B ratio: 7.890046554645421
Market cap (USD): 11489949181.178465
Yahoo trailing P/E: 58.15
Yahoo forward P/E: 38.78
EV/EBITDA: 35.24
Dividend yield: 0.02
Debt to equity: 0.349
Current ratio: 0.91
Quick ratio: 0.62
Analyst target mean: 1265.71
Analyst target median: 1292.00
Analyst consensus upside (%): 12142.098292735198
Effective tax rate (%): 28.13301108811811
Interest coverage ratio: 9.303574854511735
COGS to revenue (%): 52.07472273344066
SG&A to revenue (%): 14.325742429349758
Free cash flow (dilution-adjusted): 201677617.63459092
Buyback yield (%): 0
Retained earnings: 953281051.2929207
Inventory turnover: 4.738401557104893
Receivables turnover: 8.221225880918158
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.35263700957405
FCF margin (%): 12.602772566256226
Revenue growth (%): -1.6411709427646377
Rule of 40 score: 10.961601623491589
Financial ratios for GODREJCP.NS — quarterly report dated 2026-03-31
Total revenue: 411710470.5383637
Gross profit: 213609580.33064857
Operating income: 81101102.16193302
Net income: 47877278.50784231
Capital expenditures: 0
Depreciation & amortization: 8068037.303942349
Net tangible assets: 258401865.19711742
Owner earnings: 55945315.811784655
Return on net tangible assets (%): 21.650507734960712
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.338995568685377
Trailing EPS: 18.22
P/E ratio: 0.5674531047577046
Shares outstanding: 1023304953
Book value: 1340923060.6189065
P/B ratio: 7.890046554645421
Market cap (USD): 11489949181.178465
Yahoo trailing P/E: 58.15
Yahoo forward P/E: 38.78
EV/EBITDA: 35.24
Dividend yield: 0.02
Debt to equity: 0.349
Current ratio: 0.91
Quick ratio: 0.62
Analyst target mean: 1265.71
Analyst target median: 1292.00
Analyst consensus upside (%): 12142.098292735198
Effective tax rate (%): 30.653752283297774
Interest coverage ratio: 8.477567298105683
COGS to revenue (%): 48.11655383664959
SG&A to revenue (%): 7.059383767921955
Buyback yield (%): 0
Retained earnings: 953281051.2929207
Inventory turnover: 1.1264183574471676
Receivables turnover: 2.115129143255368
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.616075242066514
Revenue growth (%): -9.40183665959326
Rule of 40 score: -9.40183665959326
Financial ratios for GRSE.NS — quarterly report dated 2025-12-31
Total revenue: 211172229.0297427
Gross profit: 39848947.30979169
Operating income: 17774490.36426423
Net income: 19023359.697003454
Capital expenditures: 0
Depreciation & amortization: 1377364.3756266013
Owner earnings: 20400724.072630055
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 27.150941294419074
Trailing EPS: 60.04
P/E ratio: 0.4522142120989186
Shares outstanding: 114552000
Market cap (USD): 3274117455.3637075
Yahoo trailing P/E: 42.73
Yahoo forward P/E: 30.55
EV/EBITDA: 32.74
Dividend yield: 0.01
Debt to equity: 0.014199999999999999
Current ratio: 1.23
Quick ratio: 0.59
Analyst target mean: 3146.00
Analyst target median: 3108.00
Analyst consensus upside (%): 11487.075254170528
Effective tax rate (%): 21.579651166528443
Interest coverage ratio: 42.08736020257438
COGS to revenue (%): 81.12964593266706
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 37.7754048829739
Rule of 40 score: 37.7754048829739
Financial ratios for HUDCO.NS — annual report dated 2026-03-31
Total revenue: 366308817.29546416
Net income: 427550869.01229334
Capital expenditures: 612547.689699025
Operating cash flow: -3593919033.4887667
Depreciation & amortization: 1327893.175074184
Net tangible assets: 2328020347.6049175
Owner earnings: 428266214.49766845
Return on net tangible assets (%): 18.39615426636075
Buffett classification: The Gruesome
Stock price: 1.683688541886474
Trailing EPS: 20.14
P/E ratio: 0.08359923246705432
Shares outstanding: 2001900000
Book value: 2328895718.5247993
P/B ratio: 1.4472851082132472
Market cap (USD): 4148489918.779144
Yahoo trailing P/E: 9.71
Yahoo forward P/E: 7.82
Dividend yield: 0.03
Debt to equity: 6.4578
Current ratio: 698.07
Quick ratio: 693.33
Analyst target mean: 250.00
Analyst target median: 250.00
Analyst consensus upside (%): 14748.351923799974
Effective tax rate (%): -25.234988079864905
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -3596206019.4997883
Buyback yield (%): 0
Receivables turnover: 470.2707482993197
Capitalized R&D asset: 0
FCF margin (%): -981.7415933504799
Revenue growth (%): -12.919107706053165
Rule of 40 score: -994.6607010565331
Financial ratios for HUDCO.NS — quarterly report dated 2026-03-31
Total revenue: 78904196.6935142
Net income: 209973505.7227639
Capital expenditures: 0
Depreciation & amortization: 400593.471810089
Net tangible assets: 2328020347.6049175
Owner earnings: 210374099.194574
Return on net tangible assets (%): 9.036609126333808
Buffett classification: The Gruesome
Stock price: 1.683688541886474
Trailing EPS: 20.14
P/E ratio: 0.08359923246705432
Shares outstanding: 2001900000
Book value: 2328895718.5247993
P/B ratio: 1.4472851082132472
Market cap (USD): 4148489918.779144
Yahoo trailing P/E: 9.71
Yahoo forward P/E: 7.82
Dividend yield: 0.03
Debt to equity: 6.4578
Current ratio: 698.07
Quick ratio: 693.33
Analyst target mean: 250.00
Analyst target median: 250.00
Analyst consensus upside (%): 14748.351923799974
Effective tax rate (%): -219.046392167598
COGS to revenue (%): 0
Buyback yield (%): 0
Receivables turnover: 101.29795918367347
Capitalized R&D asset: 0
Revenue growth (%): -13.360286989459121
Rule of 40 score: -13.360286989459121
Financial ratios for HVT.L — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 26462162.162162162
Buffett classification: The Gruesome
Stock price: 0.02945945945945946
Trailing EPS: 0.38
P/E ratio: 0.077524893314367
Shares outstanding: 1737405
Book value: 26462162.162162162
P/B ratio: 0.0019341961495250742
Market cap (USD): 19553745.945945945
Yahoo trailing P/E: 7.89
EV/EBITDA: 5.91
Dividend yield: 0.02
Debt to equity: 0.0855
Current ratio: 1.61
Quick ratio: 1.61
Buyback yield (%): 0
Retained earnings: 27174324.324324325
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INVENTURE.NS — annual report dated 2026-03-31
Total revenue: 5003476.049173378
Gross profit: 2930584.9936413737
Operating income: 327999.15218312846
Net income: 407640.94955489616
Capital expenditures: 94489.19033488767
Operating cash flow: 142888.9359898262
Depreciation & amortization: 99894.02289105553
Net tangible assets: 29237632.47138618
Owner earnings: 413045.782111064
Return on net tangible assets (%): 1.412719660236844
Capex to operating income (%): 28.807754442649436
Buffett classification: The Good
Stock price: 0.00875712175564465
Trailing EPS: 0.04
P/E ratio: 0.21892804389111625
Shares outstanding: 1050000000
Book value: 29238512.081390418
P/B ratio: 0.31448172936540286
Market cap (USD): 9903560.491733786
Yahoo trailing P/E: 22.25
Debt to equity: 0.1328
Current ratio: 3.45
Quick ratio: 2.95
Effective tax rate (%): 16.139792447893957
Interest coverage ratio: 1.1318339733040776
COGS to revenue (%): 41.429019249017216
Free cash flow (dilution-adjusted): 48378.55023314964
Buyback yield (%): 0
Inventory turnover: 4.938221111363579
Receivables turnover: 4.219836793793516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8231976294036085
FCF margin (%): 0.9668988071031585
Revenue growth (%): -29.825342514089815
Rule of 40 score: -28.858443706986655
Financial ratios for INVENTURE.NS — quarterly report dated 2026-03-31
Total revenue: 1124523.10300975
Gross profit: 686869.4362017805
Operating income: -849947.0114455278
Net income: -565811.7846545146
Capital expenditures: 0
Depreciation & amortization: 26515.47265790589
Net tangible assets: 29237632.47138618
Owner earnings: -539296.3119966087
Return on net tangible assets (%): -1.8445279812734452
Buffett classification: The Gruesome
Stock price: 0.00875712175564465
Trailing EPS: 0.04
P/E ratio: 0.21892804389111625
Shares outstanding: 1050000000
Book value: 29238512.081390418
P/B ratio: 0.31448172936540286
Market cap (USD): 9903560.491733786
Yahoo trailing P/E: 22.25
Debt to equity: 0.1328
Current ratio: 3.45
Quick ratio: 2.95
Interest coverage ratio: -19.168499043977054
COGS to revenue (%): 38.91904627273584
Buyback yield (%): 0
Inventory turnover: 1.0426165770405715
Receivables turnover: 0.9484014550914796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1331590654539196
Revenue growth (%): -17.002985342981326
Rule of 40 score: -17.002985342981326
Financial ratios for IRON.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 26518918.91891892
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 20719867125
Book value: 30308108.108108107
P/B ratio: 0
Market cap (USD): 6719956.756756756
EV/EBITDA: -4.02
Debt to equity: 0.0012
Current ratio: 0.09
Quick ratio: 0.08
Buyback yield (%): 0
Retained earnings: -17821621.621621624
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IVC.NS — quarterly report dated 2025-09-30
Total revenue: 807903.0439684329
Gross profit: 560789.1770011274
Operating income: 213179.2559188275
Net income: 398478.01578354003
Capital expenditures: 0
Depreciation & amortization: 4870.349492671928
Owner earnings: 403348.36527621193
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.08579481397970688
Trailing EPS: 0.61
P/E ratio: 0.14064723603230636
Shares outstanding: 314032740
Market cap (USD): 29137420.698985342
Yahoo trailing P/E: 13.49
EV/EBITDA: 10.73
Dividend yield: 0.09
Current ratio: 5.14
Quick ratio: 4.71
Effective tax rate (%): 29.955211726384363
COGS to revenue (%): 30.587069675276645
SG&A to revenue (%): 64.86652432983072
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -8.779120129542681
Rule of 40 score: -8.779120129542681
Financial ratios for KEY.DE — quarterly report dated 2026-03-31
Total revenue: 1909000000
Net income: 522000000
Capital expenditures: 12000000
Operating cash flow: -62000000
Depreciation & amortization: -5000000
Net tangible assets: 17230000000
Owner earnings: 505000000
Return on net tangible assets (%): 2.930934416715032
Buffett classification: The Gruesome
Stock price: 19.528735632183906
Trailing EPS: 1.40
P/E ratio: 13.949096880131362
Shares outstanding: 1087293000
Book value: 19987000000
P/B ratio: 1.0623634138051803
Market cap (USD): 19690876928
Yahoo trailing P/E: 12.94
Dividend yield: 3.89
Debt to equity: 0.8518537049081903
Effective tax rate (%): 20.66869300911854
COGS to revenue (%): 0
SG&A to revenue (%): 40.230487166055525
Free cash flow (dilution-adjusted): -105000000
Buyback yield (%): 1.9755341594098859
Retained earnings: 15622000000
Receivables turnover: 0.8781048758049678
Capitalized R&D asset: 0
FCF margin (%): -5.500261917234154
Revenue growth (%): -1.3946280991735538
Rule of 40 score: -6.894890016407707
Financial ratios for KEY.DE — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.988636363636363
Trailing EPS: 1.50
P/E ratio: 15.325757575757576
Shares outstanding: 1072035000
Market cap (USD): 21505021952
Yahoo trailing P/E: 13.37
Dividend yield: 0.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LIS.AX — annual report dated 2025-06-30
Operating income: -4859235.947712419
Net income: -4191930.065359477
Capital expenditures: 2213190.1960784313
Depreciation & amortization: 1248157.5163398692
Net tangible assets: 23068030.718954246
Owner earnings: -5156962.7450980395
Return on net tangible assets (%): -22.355452911984948
Buffett classification: The Gruesome
Stock price: 0.06535947712418301
Trailing EPS: -0.01
Shares outstanding: 640200230
Book value: 23068030.718954246
P/B ratio: 1.813902226738434
Market cap (USD): 54396099.34640523
EV/EBITDA: -12.20
Debt to equity: 0.0235
Current ratio: 10.27
Quick ratio: 8.39
Interest coverage ratio: -88.74204445081048
Free cash flow (dilution-adjusted): -6159118.300653595
Buyback yield (%): 1.0813924181799273
Retained earnings: -14617320.91503268
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.629613763940114
Rule of 40 score: 0
Financial ratios for LIS.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 23068030.718954246
Buffett classification: The Gruesome
Stock price: 0.06535947712418301
Trailing EPS: -0.01
Shares outstanding: 640200230
Book value: 23068030.718954246
P/B ratio: 1.813902226738434
Market cap (USD): 54396099.34640523
EV/EBITDA: -12.20
Debt to equity: 0.0235
Current ratio: 10.27
Quick ratio: 8.39
Buyback yield (%): 0
Retained earnings: -14617320.91503268
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLIPP.PA — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -102323.52941176471
Operating income: -204647.05882352943
Net income: -45167.05882352941
Capital expenditures: 0
Net tangible assets: 5592830.588235294
Owner earnings: -45167.05882352941
Return on net tangible assets (%): -0.8075885387721171
Buffett classification: The Gruesome
Stock price: 65.29411764705883
Trailing EPS: -3.98
Shares outstanding: 30000
Book value: 5592830.588235294
P/B ratio: 0.35023830929765964
Market cap (USD): 5682352.94117647
Debt to equity: 3.2394414193297046e-05
Current ratio: 0.2
Quick ratio: 0.2
Interest coverage ratio: -5.96454532985873
Buyback yield (%): 0
Retained earnings: 2880856.470588235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.045343137254902
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for MLTX — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -87530000
Net income: -87133750
Capital expenditures: 0
Operating cash flow: -82857500
Depreciation & amortization: 1056250
Net tangible assets: 317530000
Owner earnings: -86077500
Return on net tangible assets (%): -27.10846219254874
Buffett classification: The Gruesome
Stock price: 18.64
Trailing EPS: -3.88
Shares outstanding: 83561685
Book value: 317530000
P/B ratio: 4.9053311762668095
Market cap (USD): 1589343360
Yahoo forward P/E: -5.64
EV/EBITDA: -4.33
Debt to equity: 0.3968
Current ratio: 8.6
Quick ratio: 7.89
Short percent of float: 0.11
Analyst target mean: 28.00
Analyst target median: 30.00
Analyst consensus upside (%): 50.214592274678104
Interest coverage ratio: -30.86117232260908
Free cash flow (dilution-adjusted): -99551250
Buyback yield (%): 0
Retained earnings: -665772500
Receivables turnover: 0
Capitalized R&D asset: 140654446.99367088
ROCI (R&D-adjusted, %): -15.595517676622753
Rule of 40 score: 0
Financial ratios for MMY.V — quarterly report dated 2026-03-31
Total revenue: 33841007.19424461
Gross profit: 23361870.503597125
Operating income: 20296402.877697844
Net income: 16294244.604316548
Capital expenditures: 2288489.2086330936
Operating cash flow: 19614388.489208635
Depreciation & amortization: 2636690.6474820147
Net tangible assets: 149112949.6402878
Owner earnings: 16642446.04316547
Return on net tangible assets (%): 11.16096628985801
Capex to operating income (%): 11.275343825322556
Buffett classification: The Great
Stock price: 0.7266187050359713
Trailing EPS: 0.30
P/E ratio: 2.422062350119904
Shares outstanding: 346218368
Book value: 149112949.64028776
P/B ratio: 1.6871019104826146
Market cap (USD): 181826912.23021585
Yahoo trailing P/E: 2.43
Yahoo forward P/E: 3.22
EV/EBITDA: 1.37
Debt to equity: 0.0004
Current ratio: 5.68
Quick ratio: 5.12
Analyst target mean: 1.82
Analyst target median: 1.82
Analyst consensus upside (%): 150.47524752475246
Effective tax rate (%): 23.02018897423697
Interest coverage ratio: 28212
COGS to revenue (%): 30.965794340866086
SG&A to revenue (%): 0.9694083632730287
Free cash flow (dilution-adjusted): 17325179.856115106
Buyback yield (%): 0
Retained earnings: 54245323.7410072
Inventory turnover: 1.246022241231822
Receivables turnover: 2.732601370977112
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.801118033277826
FCF margin (%): 51.19581623759007
Revenue growth (%): -5.825350688370667
Rule of 40 score: 45.370465549219404
Financial ratios for NES.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 2738260995
Market cap (USD): 5369139.215686275
EV/EBITDA: -4.49
Current ratio: 12.84
Quick ratio: 12.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OKE — quarterly report dated 2026-03-31
Total revenue: 9618000000
Gross profit: 2187000000
Operating income: 1435000000
Net income: 776000000
Capital expenditures: 864000000
Operating cash flow: 934000000
Depreciation & amortization: 378000000
Net tangible assets: 11431000000
Owner earnings: 290000000
Return on net tangible assets (%): 2.536960895809641
Capex to operating income (%): 60.20905923344948
Buffett classification: The Good
Stock price: 89.32
Trailing EPS: 5.61
P/E ratio: 15.921568627450979
Shares outstanding: 630032852
Book value: 22488000000
P/B ratio: 2.5024250418285305
Market cap (USD): 58693861376
Yahoo trailing P/E: 16.61
Yahoo forward P/E: 15.02
EV/EBITDA: 12.30
Dividend yield: 0.05
Debt to equity: 1.4964
Current ratio: 0.71
Quick ratio: 0.49
Short percent of float: 0.05
Analyst target mean: 96.05
Analyst target median: 95.00
Analyst consensus upside (%): 7.534706672637712
Effective tax rate (%): 23.996082272282077
Interest coverage ratio: 3.2687927107061503
COGS to revenue (%): 77.2613849033063
Free cash flow (dilution-adjusted): 70000000
Buyback yield (%): 0
Retained earnings: 2469000000
Inventory turnover: 6.54137323943662
Receivables turnover: 2.620708446866485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.376142535435157
FCF margin (%): 0.727802037845706
Revenue growth (%): 6.1003861003861
Rule of 40 score: 6.8281881382318055
Financial ratios for PIXTRANS.NS — annual report dated 2026-03-31
Total revenue: 60757884.69690547
Gross profit: 38407238.236540906
Operating income: 14879270.877490463
Net income: 11327596.439169139
Capital expenditures: 2436710.470538364
Operating cash flow: 18130733.361593895
Depreciation & amortization: 2479005.934718101
Net tangible assets: 73707333.61593896
Owner earnings: 11369891.903348874
Return on net tangible assets (%): 15.425726783976588
Capex to operating income (%): 16.376544862992233
Buffett classification: The Great
Stock price: 15.127664064148554
Trailing EPS: 78.41
P/E ratio: 0.19293029032200681
Shares outstanding: 13625200
Book value: 73832259.4319627
P/B ratio: 2.791699048527379
Market cap (USD): 255017650.1907588
Yahoo trailing P/E: 22.52
EV/EBITDA: 13.89
Dividend yield: 0.01
Debt to equity: 0.0348
Current ratio: 6.86
Quick ratio: 5.48
Effective tax rate (%): 25.823259170842068
Interest coverage ratio: 48.56478727084054
COGS to revenue (%): 36.786413108129366
SG&A to revenue (%): 3.244711338375619
Free cash flow (dilution-adjusted): 15464306.909707503
Buyback yield (%): 0
Retained earnings: 68401844.00169563
Inventory turnover: 2.068438711550363
Receivables turnover: 4.244503096508146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.73638233745714
FCF margin (%): 25.4523457932286
Revenue growth (%): -10.648203329831384
Rule of 40 score: 14.804142463397215