speb/financial-data huggingface dataset:
Financial ratios for HUBC — annual report dated 2025-12-31
Total revenue: 9956603.773584906
Gross profit: 1663522.0125786164
Operating income: -9693396.226415094
Net income: -37668867.9245283
Capital expenditures: 10377.358490566037
Operating cash flow: -9873584.905660376
Depreciation & amortization: 673899.3710691824
Net tangible assets: -37297169.81132075
Owner earnings: -37005345.91194968
Buffett classification: The Gruesome
Stock price: 5820
Trailing EPS: -105.19
Shares outstanding: 6086861
Book value: -36374213.83647799
Market cap (USD): 6573810
Debt to equity: -0.6503760698538946
Current ratio: 0.12
Quick ratio: 0.1
Short percent of float: 0.05
Interest coverage ratio: -1.4698869867912832
COGS to revenue (%): 84.07238961531172
R&D to revenue (%): 8.669698692438885
SG&A to revenue (%): 96.3678857936959
Free cash flow (dilution-adjusted): -10886792.452830188
Buyback yield (%): 0
Retained earnings: -108815094.33962263
Receivables turnover: 3.086867505118456
Capitalized R&D asset: 1767267.018902196
Rosenberg metric: 0.5119157571987761
FCF margin (%): -109.34242941064997
Revenue growth (%): 22.933508468929386
Rule of 40 score: -86.40892094172058
Financial ratios for HUBC — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -37297169.81132075
Buffett classification: The Gruesome
Stock price: 5820
Trailing EPS: -105.19
Shares outstanding: 6086861
Book value: -36374213.83647799
Market cap (USD): 6573810
Debt to equity: -0.6503760698538946
Current ratio: 0.12
Quick ratio: 0.1
Short percent of float: 0.05
Buyback yield (%): 0
Retained earnings: -108815094.33962263
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INPST.AS — quarterly report dated 2026-03-31
Total revenue: 4439540229.885057
Gross profit: 929655172.4137931
Operating income: 251724137.93103448
Net income: 131724137.93103449
Capital expenditures: 274252873.5632184
Operating cash flow: 262298850.57471263
Depreciation & amortization: 734137931.0344827
Net tangible assets: -743333333.3333334
Owner earnings: 591609195.4022987
Return on net tangible assets (%): -79.58868099582493
Capex to operating income (%): 108.94977168949774
Buffett classification: The Gruesome
Stock price: 17.333333333333332
Trailing EPS: 0.23
P/E ratio: 75.3623188405797
Shares outstanding: 499942609
Book value: 3735632183.908045
P/B ratio: 2.3197337057600005
Market cap (USD): 8889784790.804598
Yahoo trailing P/E: 67.26
Yahoo forward P/E: 19.83
Debt to equity: 3.2243
Current ratio: 0.62
Quick ratio: 0.59
Analyst target mean: 17.22
Analyst target median: 17.45
Analyst consensus upside (%): -0.6538461538461536
Effective tax rate (%): 48.02884615384615
Interest coverage ratio: 1.6653992395437263
COGS to revenue (%): 79.05965202982601
SG&A to revenue (%): 15.270298260149131
Free cash flow (dilution-adjusted): -182183908.04597703
Buyback yield (%): 0
Retained earnings: 3893103448.275862
Inventory turnover: 168.70718232044197
Receivables turnover: 1.4669198632738323
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9101113795539588
FCF margin (%): -4.103666114333058
Revenue growth (%): -15.332977442174132
Rule of 40 score: -19.43664355650719
Financial ratios for KFY — quarterly report dated 2026-04-30
Total revenue: 768256000
Gross profit: 677510000
Operating income: 101523000
Net income: 73825000
Capital expenditures: 24816000
Operating cash flow: 296684000
Depreciation & amortization: 21591000
Net tangible assets: 976112000
Owner earnings: 70600000
Return on net tangible assets (%): 7.232776566623503
Capex to operating income (%): 24.443722112230727
Buffett classification: The Great
Stock price: 65.92
Trailing EPS: 5.22
P/E ratio: 12.628352490421458
Shares outstanding: 50857000
Book value: 1978903000
P/B ratio: 1.6941171143810485
Market cap (USD): 3979560192
Yahoo trailing P/E: 14.99
Yahoo forward P/E: 12.38
EV/EBITDA: 8.40
Dividend yield: 0.03
Debt to equity: 0.3013
Current ratio: 1.94
Quick ratio: 1.8
Short percent of float: 0.06
Effective tax rate (%): 28.23954819833393
Interest coverage ratio: 20.079707278481013
COGS to revenue (%): 11.811948100633122
SG&A to revenue (%): 72.16292485838053
Free cash flow (dilution-adjusted): 259874000
Buyback yield (%): 1.962151499981634
Retained earnings: 1761063000
Receivables turnover: 1.1841913804796844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2932437946960618
FCF margin (%): 33.82648492169277
Revenue growth (%): 5.960206443212945
Rule of 40 score: 39.786691364905714
Financial ratios for KFY — annual report dated 2026-04-30
Total revenue: 2938641000
Gross profit: 2588319000
Operating income: 374743000
Net income: 280820000
Capital expenditures: 89899000
Operating cash flow: 414192000
Depreciation & amortization: 98844000
Net tangible assets: 976112000
Owner earnings: 289765000
Return on net tangible assets (%): 29.685630337502257
Capex to operating income (%): 23.989507475790077
Buffett classification: The Great
Stock price: 65.92
Trailing EPS: 5.22
P/E ratio: 12.628352490421458
Shares outstanding: 50857000
Book value: 1978903000
P/B ratio: 1.6941171143810485
Market cap (USD): 3979560192
Yahoo trailing P/E: 14.99
Yahoo forward P/E: 12.38
EV/EBITDA: 8.40
Dividend yield: 0.03
Debt to equity: 0.3013
Current ratio: 1.94
Quick ratio: 1.8
Short percent of float: 0.06
Effective tax rate (%): 27.707555669970397
Interest coverage ratio: 18.73902390239024
COGS to revenue (%): 11.921224811060622
SG&A to revenue (%): 71.96292435857255
Free cash flow (dilution-adjusted): 276611000
Buyback yield (%): 2.907607735965613
Retained earnings: 1761063000
Receivables turnover: 4.529627288982058
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.156063742755695
FCF margin (%): 9.412888474638446
Revenue growth (%): 6.430621864005685
Rule of 40 score: 15.843510338644132
Financial ratios for MGPI — quarterly report dated 2026-03-31
Total revenue: 106427000
Gross profit: 33582000
Operating income: 6325000
Net income: -134804000
Capital expenditures: 5722000
Operating cash flow: 6955000
Depreciation & amortization: 6265000
Net tangible assets: 374397000
Owner earnings: -134261000
Return on net tangible assets (%): -35.86059717358847
Capex to operating income (%): 90.46640316205533
Buffett classification: The Gruesome
Stock price: 18.27
Trailing EPS: -11.15
Shares outstanding: 21371237
Book value: 579641000
P/B ratio: 0.673610907423733
Market cap (USD): 378057184
Yahoo forward P/E: 8.41
EV/EBITDA: 6.17
Dividend yield: 0.03
Debt to equity: 0.43810000000000004
Current ratio: 2.74
Quick ratio: 0.53
Short percent of float: 0.06
Analyst target mean: 27.40
Analyst target median: 31.00
Analyst consensus upside (%): 49.97263273125342
Interest coverage ratio: 4.451090781140042
COGS to revenue (%): 68.44597705469477
SG&A to revenue (%): 25.610982175575746
Free cash flow (dilution-adjusted): 560000
Buyback yield (%): 0.2343560809044168
Retained earnings: 308307000
Inventory turnover: 0.18070884405381202
Receivables turnover: 1.226527295985986
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7473638438960757
FCF margin (%): 0.526182265778421
Revenue growth (%): -23.055177998207004
Rule of 40 score: -22.528995732428584
Financial ratios for MIDHANI.NS — quarterly report dated 2026-03-31
Total revenue: 56291426.45188639
Gross profit: 23897636.71047054
Operating income: 10528846.969054684
Net income: 8255542.602797796
Capital expenditures: 0
Depreciation & amortization: 1766649.003815176
Net tangible assets: 161944213.64985162
Owner earnings: 10022191.606612973
Return on net tangible assets (%): 6.188669160037109
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.8534500949567416
Trailing EPS: 6.99
P/E ratio: 0.4082188977048271
Shares outstanding: 187340000
Book value: 162231358.6265367
P/B ratio: 3.2950802194770956
Market cap (USD): 779656844.4256041
Yahoo trailing P/E: 56.18
Yahoo forward P/E: 32.32
EV/EBITDA: 31.86
Dividend yield: 0.00
Debt to equity: 0.2656
Current ratio: 2.52
Quick ratio: 0.89
Analyst target mean: 455.00
Analyst target median: 455.00
Analyst consensus upside (%): 15845.609169902016
Effective tax rate (%): 27.29808705455679
Interest coverage ratio: 14.709613419996742
COGS to revenue (%): 57.54657819713201
Buyback yield (%): 0
Inventory turnover: 0.22937599180672996
Receivables turnover: 0.9583901692302362
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.175810735069405
Revenue growth (%): 84.05981930090454
Rule of 40 score: 84.05981930090454
Financial ratios for MIDHANI.NS — annual report dated 2026-03-31
Total revenue: 125268355.23526919
Gross profit: 70127024.16278084
Operating income: 18136964.81559983
Net income: 13932323.018228063
Capital expenditures: 5228497.244595167
Operating cash flow: 16391468.84272997
Depreciation & amortization: 7041172.106824926
Net tangible assets: 161944213.64985162
Owner earnings: 15744997.880457822
Return on net tangible assets (%): 9.722482530003164
Capex to operating income (%): 28.82785128467621
Buffett classification: The Good
Stock price: 2.8534500949567416
Trailing EPS: 6.99
P/E ratio: 0.4082188977048271
Shares outstanding: 187340000
Book value: 162231358.6265367
P/B ratio: 3.2950802194770956
Market cap (USD): 779656844.4256041
Yahoo trailing P/E: 56.18
Yahoo forward P/E: 32.32
EV/EBITDA: 31.86
Dividend yield: 0.00
Debt to equity: 0.2656
Current ratio: 2.52
Quick ratio: 0.89
Analyst target mean: 455.00
Analyst target median: 455.00
Analyst consensus upside (%): 15845.609169902016
Effective tax rate (%): 28.850396053107268
Interest coverage ratio: 6.830915869049805
COGS to revenue (%): 44.01856396128633
Free cash flow (dilution-adjusted): 11162971.598134803
Buyback yield (%): 0
Inventory turnover: 0.39044821878696473
Receivables turnover: 2.1327574684172843
Capitalized R&D asset: 988.7530816197195
ROCI (R&D-adjusted, %): 7.192827707279415
Rosenberg metric: -31742.76473081803
FCF margin (%): 8.911246241853647
Revenue growth (%): 1.7819211148567764
Rule of 40 score: 10.693167356710424
Financial ratios for MILA.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 9761521.621621622
Buffett classification: The Gruesome
Stock price: 0.0002702702702702703
Trailing EPS: 0.00
Shares outstanding: 737560922
Book value: 9761521.621621622
P/B ratio: 0.020421077518098504
Market cap (USD): 9717863.513513513
Debt to equity: 0
Current ratio: 12.76
Quick ratio: 12.76
Buyback yield (%): 0
Retained earnings: -6136727.027027027
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSS — quarterly report dated 2026-01-31
Total revenue: 29544900
Gross profit: 7542366
Operating income: -2818173
Net income: -5212044
Capital expenditures: 1387
Operating cash flow: 1548269
Depreciation & amortization: 219482
Net tangible assets: -14179264
Owner earnings: -4993949
Buffett classification: The Gruesome
Stock price: 12.8
Trailing EPS: -28.18
Shares outstanding: 810539
Book value: 7560203
P/B ratio: 1.3723043151089993
Market cap (USD): 1601791
Yahoo forward P/E: 0.74
EV/EBITDA: -5.52
Debt to equity: 6.295800000000001
Current ratio: 0.67
Quick ratio: 0.18
Short percent of float: 0.03
Analyst target mean: 162.50
Analyst target median: 162.50
Analyst consensus upside (%): 1169.5312499999998
Interest coverage ratio: -3.9204836171962056
COGS to revenue (%): 74.47151284993349
SG&A to revenue (%): 35.06709787476011
Free cash flow (dilution-adjusted): -194073
Buyback yield (%): 0
Retained earnings: -13372174
Inventory turnover: 3.9114642480009385
Receivables turnover: 15.388858418377312
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.287299726970321
FCF margin (%): -0.6568747905729924
Revenue growth (%): 6.951788417695695
Rule of 40 score: 6.294913627122703
Financial ratios for NATCAPSUQ.NS — annual report dated 2026-03-31
Total revenue: 19403147.520135652
Gross profit: 8014063.162356931
Operating income: -2027225.519287834
Net income: -2613755.828740992
Capital expenditures: 1221947.8592623994
Operating cash flow: 1156952.098346757
Depreciation & amortization: 1816807.9694785927
Net tangible assets: 23488289.529461637
Owner earnings: -2018895.7185247988
Return on net tangible assets (%): -8.595328816908845
Buffett classification: The Gruesome
Stock price: 1.5230006330449462
Trailing EPS: -23.85
Shares outstanding: 10411154
Book value: 24875169.563374307
P/B ratio: 0.637430594888276
Market cap (USD): 16424379.14370496
EV/EBITDA: -78.24
Debt to equity: 0.49200000000000005
Current ratio: 1.03
Quick ratio: 0.57
Interest coverage ratio: -1.7471389297359505
COGS to revenue (%): 58.69709718982282
R&D to revenue (%): 1.951301040318841
SG&A to revenue (%): 8.057650934167757
Free cash flow (dilution-adjusted): -296566.34167019924
Buyback yield (%): 0
Retained earnings: 6991278.08393387
Inventory turnover: 4.0817896955770365
Receivables turnover: 2.5659337887192484
Capitalized R&D asset: 586161.0116871325
ROCI (R&D-adjusted, %): -6.1017093925154375
Rosenberg metric: -4.485713031829657
FCF margin (%): -1.5284445029469418
Revenue growth (%): 1.1107587926499292
Rule of 40 score: -0.4176857102970126
Financial ratios for NATCAPSUQ.NS — quarterly report dated 2026-03-31
Total revenue: 6194711.742263671
Gross profit: 2434336.5832980075
Operating income: -312685.4599406528
Net income: -527426.8757948283
Capital expenditures: 0
Depreciation & amortization: 453719.7965239508
Net tangible assets: 23488289.529461637
Owner earnings: -73707.07927087747
Return on net tangible assets (%): -0.31380351974300136
Buffett classification: The Gruesome
Stock price: 1.5230006330449462
Trailing EPS: -23.85
Shares outstanding: 10411154
Book value: 24875169.563374307
P/B ratio: 0.637430594888276
Market cap (USD): 16424379.14370496
EV/EBITDA: -78.24
Debt to equity: 0.49200000000000005
Current ratio: 1.03
Quick ratio: 0.57
Interest coverage ratio: -1.0210049138348676
COGS to revenue (%): 60.70298853956919
Buyback yield (%): 0
Retained earnings: 6991278.08393387
Inventory turnover: 1.347699261256813
Receivables turnover: 0.8192083348515978
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0124298453543865
Revenue growth (%): 47.328237755661526
Rule of 40 score: 47.328237755661526
Financial ratios for NEPHROPLUS.NS — annual report dated 2026-03-31
Total revenue: 105390843.5777872
Gross profit: 60993535.396354385
Operating income: 14725307.333615938
Net income: 8143281.0512929205
Capital expenditures: 12580966.511233574
Operating cash flow: 24648050.021195423
Depreciation & amortization: 9483361.593895718
Net tangible assets: 105546206.0194998
Owner earnings: 5045676.133955063
Return on net tangible assets (%): 4.780537666150566
Capex to operating income (%): 85.43771770734377
Buffett classification: The Gruesome
Stock price: 5.34764718294999
Trailing EPS: 8.08
P/E ratio: 0.6618375226423254
Shares outstanding: 100559014
Book value: 118322700.2967359
P/B ratio: 4.544809462501451
Market cap (USD): 717319553.0309453
Yahoo trailing P/E: 83.30
Yahoo forward P/E: 33.01
EV/EBITDA: 29.94
Debt to equity: 0.07139999999999999
Current ratio: 2.8
Quick ratio: 2.48
Analyst target mean: 771.25
Analyst target median: 712.50
Analyst consensus upside (%): 14322.230442931832
Effective tax rate (%): 21.168721915587746
Interest coverage ratio: 2.3970603457199045
COGS to revenue (%): 42.12634292908369
SG&A to revenue (%): 4.216123595731587
Free cash flow (dilution-adjusted): 11025222.551928783
Buyback yield (%): 0
Retained earnings: 5005722.763883001
Inventory turnover: 12.680721615158763
Receivables turnover: 3.1382020947265783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.861147035097378
FCF margin (%): 10.461271755350598
Revenue growth (%): 20.467762949177363
Rule of 40 score: 30.92903470452796
Financial ratios for NEPHROPLUS.NS — quarterly report dated 2026-03-31
Total revenue: 28149109.792284865
Gross profit: 16474989.402289106
Operating income: 2959198.81305638
Net income: 3218524.798643493
Capital expenditures: 0
Depreciation & amortization: 2738978.3806697754
Net tangible assets: 105546206.0194998
Owner earnings: 5957503.1793132685
Return on net tangible assets (%): 5.644450335062364
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.34764718294999
Trailing EPS: 8.08
P/E ratio: 0.6618375226423254
Shares outstanding: 100559014
Book value: 118322700.2967359
P/B ratio: 4.544809462501451
Market cap (USD): 717319553.0309453
Yahoo trailing P/E: 83.30
Yahoo forward P/E: 33.01
EV/EBITDA: 29.94
Debt to equity: 0.07139999999999999
Current ratio: 2.8
Quick ratio: 2.48
Analyst target mean: 771.25
Analyst target median: 712.50
Analyst consensus upside (%): 14322.230442931832
Effective tax rate (%): 8.576417110689667
Interest coverage ratio: 8.780817610062893
COGS to revenue (%): 41.47243190331872
Buyback yield (%): 0
Retained earnings: 5005722.763883001
Inventory turnover: 3.334352392771741
Receivables turnover: 0.8381904187875325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.383616954983333
Revenue growth (%): -2.7083773451015354
Rule of 40 score: -2.7083773451015354
Financial ratios for OKLO — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -51249000
Net income: -33065000
Capital expenditures: 32810000
Operating cash flow: -17867000
Depreciation & amortization: 163000
Net tangible assets: 2604508000
Owner earnings: -65712000
Return on net tangible assets (%): -2.523010104019646
Buffett classification: The Gruesome
Stock price: 49.59
Trailing EPS: -0.84
Shares outstanding: 173990987
Book value: 2638629000
P/B ratio: 3.2699606671987613
Market cap (USD): 7003137536
Yahoo forward P/E: -47.64
EV/EBITDA: -27.87
Debt to equity: 0.001
Current ratio: 59.93
Quick ratio: 59.74
Short percent of float: 0.18
Analyst target mean: 86.20
Analyst target median: 83.50
Analyst consensus upside (%): 73.8253680177455
Free cash flow (dilution-adjusted): -66263000
Buyback yield (%): 0
Retained earnings: -273837000
Receivables turnover: 0
Capitalized R&D asset: 48458160
ROCI (R&D-adjusted, %): -1.7089706111472018
Rule of 40 score: 0
Financial ratios for PRN.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 819796078.4313725
Buffett classification: The Gruesome
Stock price: 1.0261437908496733
Trailing EPS: 0.13
P/E ratio: 7.893413775766717
Shares outstanding: 934800376
Book value: 1221647712.4183004
P/B ratio: 0.7852014879293531
Market cap (USD): 1307498666.6666667
Yahoo trailing P/E: 16.46
Yahoo forward P/E: 10.13
EV/EBITDA: 4.11
Dividend yield: 0.04
Debt to equity: 0.34509999999999996
Current ratio: 2.2
Quick ratio: 1.67
Analyst target mean: 2.76
Analyst target median: 2.74
Analyst consensus upside (%): 168.96815286624198
Buyback yield (%): 0
Retained earnings: 299339869.28104573
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRN.AX — annual report dated 2025-06-30
Total revenue: 2280749019.607843
Gross profit: 1609613725.490196
Operating income: 148317647.05882353
Net income: 90079738.5620915
Capital expenditures: 146376470.5882353
Depreciation & amortization: 248756209.1503268
Net tangible assets: 819796078.4313725
Owner earnings: 192459477.12418303
Return on net tangible assets (%): 23.476506193155007
Capex to operating income (%): 98.69120329975411
Buffett classification: The Gruesome
Stock price: 1.0261437908496733
Trailing EPS: 0.13
P/E ratio: 7.893413775766717
Shares outstanding: 934800376
Book value: 1221647712.4183004
P/B ratio: 0.7852014879293531
Market cap (USD): 1307498666.6666667
Yahoo trailing P/E: 16.46
Yahoo forward P/E: 10.13
EV/EBITDA: 4.11
Dividend yield: 0.04
Debt to equity: 0.34509999999999996
Current ratio: 2.2
Quick ratio: 1.67
Analyst target mean: 2.76
Analyst target median: 2.74
Analyst consensus upside (%): 168.96815286624198
Effective tax rate (%): 35.763490776214844
Interest coverage ratio: 3.128589745357286
COGS to revenue (%): 29.426091531677763
SG&A to revenue (%): 47.0670110094551
Free cash flow (dilution-adjusted): 130486928.10457516
Buyback yield (%): 1.2553031459120547
Retained earnings: 299339869.28104573
Inventory turnover: 3.5476433966045016
Receivables turnover: 6.700717396480609
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.905135268771632
FCF margin (%): 5.721231357890109
Revenue growth (%): 2.3669376428556426
Rule of 40 score: 8.08816900074575
Financial ratios for PSNL — quarterly report dated 2026-03-31
Total revenue: 15472000
Gross profit: 281000
Operating income: -32161000
Net income: -30032000
Capital expenditures: 3072000
Operating cash flow: -22478000
Depreciation & amortization: 2371000
Net tangible assets: 254765000
Owner earnings: -30733000
Return on net tangible assets (%): -12.063273997605636
Buffett classification: The Gruesome
Stock price: 6.37
Trailing EPS: -1.02
Shares outstanding: 106750881
Book value: 254765000
P/B ratio: 2.669138664926501
Market cap (USD): 1257525376
Yahoo forward P/E: -12.99
EV/EBITDA: -11.21
Debt to equity: 0.1522
Current ratio: 6.61
Quick ratio: 6.31
Short percent of float: 0.17
Analyst target mean: 13.88
Analyst target median: 14.63
Analyst consensus upside (%): 117.89638932496077
Interest coverage ratio: -684.2765957446809
COGS to revenue (%): 98.18381592554292
R&D to revenue (%): 93.96975180972078
SG&A to revenue (%): 115.71225439503618
Free cash flow (dilution-adjusted): -28223000
Buyback yield (%): 0
Retained earnings: -661292000
Inventory turnover: 2.8913208983631518
Receivables turnover: 1.1881431423744433
Capitalized R&D asset: 27313670
ROCI (R&D-adjusted, %): -9.84579013140625
Rosenberg metric: -0.12385250917992656
FCF margin (%): -182.41339193381592
Revenue growth (%): -10.798501008936293
Rule of 40 score: -193.2118929427522
Financial ratios for QRC.TO — quarterly report dated 2026-05-31
Total revenue: 917241.3793103448
Operating income: -7706385.696040869
Net income: -7789527.458492976
Capital expenditures: 0
Operating cash flow: 138314.17624521072
Depreciation & amortization: 5747.126436781609
Net tangible assets: 69696551.72413793
Owner earnings: -7783780.332056194
Return on net tangible assets (%): -11.168099625451692
Buffett classification: The Gruesome
Stock price: 10.36231884057971
Trailing EPS: 6.17
P/E ratio: 1.6794682075493859
Shares outstanding: 53962901
Book value: 69696551.72413792
P/B ratio: 8.023076779148278
Market cap (USD): 101998843.42273308
Yahoo trailing P/E: 2.40
EV/EBITDA: 3.54
Dividend yield: 0.02
Debt to equity: 0.0582
Current ratio: 0.3
Quick ratio: 0.29
Interest coverage ratio: -115.81765834932823
COGS to revenue (%): 0
SG&A to revenue (%): 63.29713171818435
Free cash flow (dilution-adjusted): 138314.17624521072
Buyback yield (%): 0.3026353400265936
Retained earnings: 37194380.58748403
Receivables turnover: 1.368
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.053813630734737
FCF margin (%): 15.079365079365079
Revenue growth (%): 1.6989591125322063
Rule of 40 score: 16.778324191897287
Financial ratios for RGG.L — annual report dated 2025-12-31
Total revenue: 3226117.567567568
Gross profit: 2560009.4594594594
Operating income: -1859071.6216216215
Net income: -2115368.918918919
Capital expenditures: 308705.4054054054
Operating cash flow: -2680652.702702703
Depreciation & amortization: 262375.6756756757
Net tangible assets: 850420.2702702703
Owner earnings: -2161698.6486486485
Return on net tangible assets (%): -254.19180659483146
Buffett classification: The Gruesome
Stock price: 0.004189189189189189
Trailing EPS: -0.01
Shares outstanding: 148792459
Book value: 1337021.6216216218
P/B ratio: 0.46620020992605576
Market cap (USD): 77613362.16216217
Yahoo forward P/E: 13.08
EV/EBITDA: -41.20
Debt to equity: 0.4685
Current ratio: 1.4
Quick ratio: 1.36
Analyst target mean: 83.60
Analyst target median: 83.60
Analyst consensus upside (%): 1995512.9032258065
Interest coverage ratio: -38.85207150724392
COGS to revenue (%): 20.647359997185134
SG&A to revenue (%): 83.15161685014243
Free cash flow (dilution-adjusted): -2989358.108108108
Buyback yield (%): 0
Retained earnings: -11088593.243243244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -139.0457410379666
FCF margin (%): -92.66116455768312
Revenue growth (%): 102.62266625429083
Rule of 40 score: 9.961501696607712
Financial ratios for RGG.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 850420.2702702703
Buffett classification: The Gruesome
Stock price: 0.004189189189189189
Trailing EPS: -0.01
Shares outstanding: 148792459
Book value: 1337021.6216216218
P/B ratio: 0.46620020992605576
Market cap (USD): 77613362.16216217
Yahoo forward P/E: 13.08
EV/EBITDA: -41.20
Debt to equity: 0.4685
Current ratio: 1.4
Quick ratio: 1.36
Analyst target mean: 83.60
Analyst target median: 83.60
Analyst consensus upside (%): 1995512.9032258065
Buyback yield (%): 0
Retained earnings: -11088593.243243244
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SFC.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 154873202.61437908
Buffett classification: The Gruesome
Stock price: 13.202614379084967
Trailing EPS: 1.21
P/E ratio: 10.911251552962783
Shares outstanding: 13565807
Book value: 164884313.7254902
P/B ratio: 1.0862411015051152
Market cap (USD): 170680909.80392158
Yahoo trailing P/E: 15.91
EV/EBITDA: 10.41
Dividend yield: 0.05
Debt to equity: 0.3638
Current ratio: 2.7
Quick ratio: 1.35
Buyback yield (%): 0
Retained earnings: 145137908.49673203
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SFC.AX — annual report dated 2025-06-30
Total revenue: 143037254.9019608
Gross profit: 32101307.189542484
Operating income: 12937908.496732026
Net income: 18195424.836601306
Capital expenditures: 3764052.2875816994
Depreciation & amortization: 6094117.647058823
Net tangible assets: 154873202.61437908
Owner earnings: 20525490.196078427
Return on net tangible assets (%): 13.25309340130657
Capex to operating income (%): 29.093205354887598
Buffett classification: The Good
Stock price: 13.202614379084967
Trailing EPS: 1.21
P/E ratio: 10.911251552962783
Shares outstanding: 13565807
Book value: 164884313.7254902
P/B ratio: 1.0862411015051152
Market cap (USD): 170680909.80392158
Yahoo trailing P/E: 15.91
EV/EBITDA: 10.41
Dividend yield: 0.05
Debt to equity: 0.3638
Current ratio: 2.7
Quick ratio: 1.35
Effective tax rate (%): 29.539357124778544
Interest coverage ratio: 6.387544369151339
COGS to revenue (%): 77.55738027023446
SG&A to revenue (%): 7.354910051314388
Free cash flow (dilution-adjusted): 15811111.11111111
Buyback yield (%): 0
Retained earnings: 145137908.49673203
Inventory turnover: 3.6468566026384774
Receivables turnover: 4.838108502453907
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.357660005792065
FCF margin (%): 11.053841268100543
Revenue growth (%): -0.741178974203513
Rule of 40 score: 10.31266229389703
Financial ratios for SHRADHA.NS — quarterly report dated 2026-03-31
Total revenue: 4371100.042390844
Gross profit: 1137685.4599406528
Operating income: 817019.9236964816
Net income: 1320262.8232301823
Capital expenditures: 0
Depreciation & amortization: 110830.86053412463
Net tangible assets: 31519054.684188217
Owner earnings: 1431093.6837643068
Return on net tangible assets (%): 4.540408010657205
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.28539776324119015
Trailing EPS: 4.11
P/E ratio: 0.06943984507084917
Shares outstanding: 58635418
Book value: 35722912.25095379
P/B ratio: 0.4684505290708882
Market cap (USD): 21618547.520135652
Yahoo trailing P/E: 8.46
EV/EBITDA: 14.98
Dividend yield: 0.01
Debt to equity: 0.3041
Current ratio: 4.28
Quick ratio: 1.01
Effective tax rate (%): 25.5086970300345
Interest coverage ratio: 7.748919489395919
COGS to revenue (%): 73.97255956378483
Buyback yield (%): 0
Inventory turnover: 0.1222603569975977
Receivables turnover: 0.7333624930878936
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9472307390378922
Revenue growth (%): 38.445131163510446
Rule of 40 score: 38.445131163510446
Financial ratios for SHRADHA.NS — annual report dated 2026-03-31
Total revenue: 12404768.9699025
Gross profit: 3542719.3726155153
Operating income: 2349035.6083086054
Net income: 3159039.8473929632
Capital expenditures: 3267931.326833404
Operating cash flow: -4496089.444679949
Depreciation & amortization: 381517.59220008476
Net tangible assets: 31519054.684188217
Owner earnings: 272626.1127596437
Return on net tangible assets (%): 0.8649565016821674
Capex to operating income (%): 139.11799869166046
Buffett classification: The Gruesome
Stock price: 0.28539776324119015
Trailing EPS: 4.11
P/E ratio: 0.06943984507084917
Shares outstanding: 58635418
Book value: 35722912.25095379
P/B ratio: 0.4684505290708882
Market cap (USD): 21618547.520135652
Yahoo trailing P/E: 8.46
EV/EBITDA: 14.98
Dividend yield: 0.01
Debt to equity: 0.3041
Current ratio: 4.28
Quick ratio: 1.01
Effective tax rate (%): 24.358951586095245
Interest coverage ratio: 6.543707377557347
COGS to revenue (%): 71.4406662372257
Free cash flow (dilution-adjusted): -8915843.577787198
Buyback yield (%): 0
Inventory turnover: 0.33508766657249844
Receivables turnover: 2.0812134725178204
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.598534639030844
FCF margin (%): -71.8743218791061
Revenue growth (%): -2.704215155249059
Rule of 40 score: -74.57853703435516
Financial ratios for SIGA — quarterly report dated 2026-03-31
Total revenue: 6242580
Gross profit: 3301696
Operating income: -5321164
Net income: -3454252
Capital expenditures: 0
Operating cash flow: -8663895
Depreciation & amortization: 149949
Net tangible assets: 150723268
Owner earnings: -3304303
Return on net tangible assets (%): -2.192297874008411
Buffett classification: The Gruesome
Stock price: 4.73
Trailing EPS: 0.28
P/E ratio: 16.892857142857142
Shares outstanding: 71724097
Book value: 151621602
P/B ratio: 2.2375108449915997
Market cap (USD): 223061936
Yahoo trailing P/E: 11.11
Yahoo forward P/E: 2.96
EV/EBITDA: 3.68
Debt to equity: 0.004
Current ratio: 3.25
Quick ratio: 2.3
Short percent of float: 0.08
COGS to revenue (%): 47.1100730787591
R&D to revenue (%): 63.27265329399062
SG&A to revenue (%): 74.8570943424033
Free cash flow (dilution-adjusted): -9416860
Buyback yield (%): 0
Retained earnings: -90442741
Inventory turnover: 0.05205569701362688
Receivables turnover: 1.386721674254201
Capitalized R&D asset: 9655307.930000002
ROCI (R&D-adjusted, %): -4.100249334909205
Rosenberg metric: 0.4953563233347827
FCF margin (%): -150.84884775205123
Revenue growth (%): 64.53457540739741
Rule of 40 score: -86.31427234465382
Financial ratios for SNTIA.OL — quarterly report dated 2026-03-31
Total revenue: 328365878.72559094
Gross profit: 72764645.42651592
Operating income: 14799588.900308324
Net income: 13669064.74820144
Capital expenditures: 822199.3833504624
Operating cash flow: 12435765.673175745
Depreciation & amortization: 2672147.995889003
Net tangible assets: 68139773.89516957
Owner earnings: 15519013.36073998
Return on net tangible assets (%): 22.77526395173454
Capex to operating income (%): 5.555555555555555
Buffett classification: The Great
Stock price: 6.872559095580678
Trailing EPS: 6.09
P/E ratio: 1.1284990304730178
Shares outstanding: 100450082
Book value: 185200411.09969175
P/B ratio: 3.727578792086569
Market cap (USD): 843450277.4922918
Yahoo trailing P/E: 13.42
Yahoo forward P/E: 13.62
EV/EBITDA: 6.25
Dividend yield: 0.13
Debt to equity: 0.1093
Current ratio: 1.11
Quick ratio: 1.06
Analyst target mean: 87.33
Analyst target median: 90.00
Analyst consensus upside (%): 1170.705697622252
Effective tax rate (%): 22.674418604651166
Interest coverage ratio: 72
COGS to revenue (%): 77.84037558685446
Free cash flow (dilution-adjusted): 11613566.289825283
Buyback yield (%): 0
Retained earnings: 77286742.03494348
Receivables turnover: 3.7588235294117647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.395993836671801
FCF margin (%): 3.5367762128325513
Revenue growth (%): 4.498957605832472
Rule of 40 score: 8.035733818665022
Financial ratios for STYRENIX.NS — annual report dated 2026-03-31
Total revenue: 364352479.8643493
Gross profit: 98870284.01865198
Operating income: 24280415.430267062
Net income: 19377914.37049597
Capital expenditures: 16682916.490038153
Operating cash flow: 19420305.21407376
Depreciation & amortization: 12090928.359474353
Net tangible assets: 143541754.98092413
Owner earnings: 14785926.239932172
Return on net tangible assets (%): 10.300784076310853
Capex to operating income (%): 68.7093535856139
Buffett classification: The Good
Stock price: 18.970246887529015
Trailing EPS: 104.09
P/E ratio: 0.18224850501997325
Shares outstanding: 17585625
Book value: 144797583.72191605
P/B ratio: 2.303931041847968
Market cap (USD): 457809737.68546
Yahoo trailing P/E: 23.59
Yahoo forward P/E: 18.23
EV/EBITDA: 13.71
Dividend yield: 0.02
Debt to equity: 0.4012
Current ratio: 2.29
Quick ratio: 1.02
Analyst target mean: 2964.00
Analyst target median: 2964.00
Analyst consensus upside (%): 15524.467185761958
Effective tax rate (%): 18.096304591265397
Interest coverage ratio: 11.77943444730077
COGS to revenue (%): 72.8641111334107
Free cash flow (dilution-adjusted): 2733149.6396778296
Buyback yield (%): 0
Inventory turnover: 3.769943866724857
Receivables turnover: 8.017232936128536
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.047008097591757
FCF margin (%): 0.7501388876769546
Revenue growth (%): 4.501415386150977
Rule of 40 score: 5.2515542738279315
Financial ratios for STYRENIX.NS — quarterly report dated 2026-03-31
Total revenue: 87547689.699025
Gross profit: 27171470.96227215
Operating income: 9070580.754557015
Net income: 7787197.965239508
Capital expenditures: 0
Depreciation & amortization: 3221704.111911827
Net tangible assets: 143541754.98092413
Owner earnings: 11008902.077151336
Return on net tangible assets (%): 7.6694771347991075
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.970246887529015
Trailing EPS: 104.09
P/E ratio: 0.18224850501997325
Shares outstanding: 17585625
Book value: 144797583.72191605
P/B ratio: 2.303931041847968
Market cap (USD): 457809737.68546
Yahoo trailing P/E: 23.59
Yahoo forward P/E: 18.23
EV/EBITDA: 13.71
Dividend yield: 0.02
Debt to equity: 0.4012
Current ratio: 2.29
Quick ratio: 1.02
Analyst target mean: 2964.00
Analyst target median: 2964.00
Analyst consensus upside (%): 15524.467185761958
Effective tax rate (%): 21.04018912529551
Interest coverage ratio: 18.406451612903226
COGS to revenue (%): 68.96380583464472
Buyback yield (%): 0
Inventory turnover: 0.8573642944212855
Receivables turnover: 1.9264044026770515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.500473235881797
Revenue growth (%): -9.611886228921849
Rule of 40 score: -9.611886228921849
Financial ratios for SUPX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 159083940.625
Buffett classification: The Gruesome
Stock price: 15.68
Trailing EPS: -3.37
Shares outstanding: 43244701
Book value: 163303647.65625
P/B ratio: 4.152245962731552
Market cap (USD): 304875136
EV/EBITDA: -2.23
Debt to equity: 0.013500000000000002
Current ratio: 6.59
Quick ratio: 5.4
Short percent of float: 0.02
Buyback yield (%): 0
Retained earnings: -76620282.03125
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SVM.TO — annual report dated 2026-03-31
Total revenue: 315205035.97122306
Gross profit: 182523741.00719425
Operating income: 163657553.95683455
Net income: 23684892.086330935
Capital expenditures: 9230935.251798563
Operating cash flow: 223430215.82733816
Depreciation & amortization: 26538129.49640288
Net tangible assets: 623109352.5179857
Owner earnings: 40992086.33093525
Return on net tangible assets (%): 6.578634418707756
Capex to operating income (%): 5.640396687239542
Buffett classification: The Great
Stock price: 10.755395683453237
Trailing EPS: -0.07
P/E ratio: 100.4488760783063
Shares outstanding: 221202535
Book value: 795445323.7410073
P/B ratio: 2.990929381442366
Market cap (USD): 2165875107.913669
Yahoo forward P/E: 5.80
EV/EBITDA: 10.86
Dividend yield: 0.00
Debt to equity: 0.10710000000000001
Current ratio: 3.58
Quick ratio: 3.43
Short percent of float: 0.03
Analyst target mean: 20.86
Analyst target median: 21.37
Analyst consensus upside (%): 93.94916387959866
Effective tax rate (%): 59.05987688864018
Interest coverage ratio: 18.15514764565044
COGS to revenue (%): 42.09364693530533
SG&A to revenue (%): 4.586029420155888
Free cash flow (dilution-adjusted): 127474820.1438849
Buyback yield (%): 0
Retained earnings: 201411510.79136693
Inventory turnover: 19.427683556304647
Receivables turnover: 140.6081514762516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.973289251906554
FCF margin (%): 40.441872938706105
Revenue growth (%): 50.80319223769182
Rule of 40 score: 91.24506517639793
Financial ratios for SVM.TO — quarterly report dated 2026-03-31
Total revenue: 106013669.06474821
Gross profit: 71912949.64028777
Operating income: 66365467.625899285
Net income: 11633093.525179857
Capital expenditures: 2086330.9352517987
Operating cash flow: 64866187.05035972
Depreciation & amortization: 5863309.352517986
Net tangible assets: 623109352.5179857
Owner earnings: 15410071.942446046
Return on net tangible assets (%): 2.47309270518472
Capex to operating income (%): 3.1436995924030873
Buffett classification: The Great
Stock price: 10.755395683453237
Trailing EPS: -0.07
P/E ratio: 122.83232397164362
Shares outstanding: 221202535
Book value: 795445323.7410073
P/B ratio: 2.990929381442366
Market cap (USD): 2165875107.913669
Yahoo forward P/E: 5.80
EV/EBITDA: 10.86
Dividend yield: 0.00
Debt to equity: 0.10710000000000001
Current ratio: 3.58
Quick ratio: 3.43
Short percent of float: 0.03
Analyst target mean: 20.86
Analyst target median: 21.37
Analyst consensus upside (%): 93.94916387959866
Effective tax rate (%): 54.841232161309236
Interest coverage ratio: 32.63105765829501
COGS to revenue (%): 32.166342062581855
SG&A to revenue (%): 3.334034568638495
Free cash flow (dilution-adjusted): -21568345.323741008
Buyback yield (%): 0
Retained earnings: 201411510.79136693
Inventory turnover: 4.993152849468029
Receivables turnover: 47.291078305519896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.882910388905926
FCF margin (%): -20.3448720471773
Revenue growth (%): 15.166460462687983
Rule of 40 score: -5.178411584489318
Financial ratios for SYNA — quarterly report dated 2026-03-31
Total revenue: 294200000
Gross profit: 133300000
Operating income: -12700000
Net income: -8000000
Capital expenditures: 11900000
Operating cash flow: 21800000
Depreciation & amortization: 33900000
Net tangible assets: 180000000
Owner earnings: 14000000
Buffett classification: The Gruesome
Stock price: 70.04
Trailing EPS: -1.25
Shares outstanding: 39062676
Book value: 1358700000
P/B ratio: 2.0136526290130274
Market cap (USD): 4414082560
Yahoo forward P/E: 21.43
EV/EBITDA: 54.95
Debt to equity: 0.6472
Current ratio: 3.04
Quick ratio: 2.28
Short percent of float: 0.15
Analyst target mean: 143.67
Analyst target median: 145.00
Analyst consensus upside (%): 105.12564249000566
Interest coverage ratio: -5.08
COGS to revenue (%): 54.690686607749825
R&D to revenue (%): 32.121006118286886
SG&A to revenue (%): 16.859279401767505
Free cash flow (dilution-adjusted): -29800000
Buyback yield (%): 0.8835358077217297
Retained earnings: 1146500000
Inventory turnover: 0.9975201487910725
Receivables turnover: 1.8104615384615386
Capitalized R&D asset: 189369000
ROCI (R&D-adjusted, %): -0.5222775033565803
Rosenberg metric: 0.016824395373291272
FCF margin (%): -10.129163834126444
Revenue growth (%): -2.743801652892562
Rule of 40 score: -12.872965487019007
Financial ratios for TECH — quarterly report dated 2026-03-31
Total revenue: 311415000
Gross profit: 208288000
Operating income: 75495000
Net income: 51047000
Capital expenditures: 9086000
Operating cash flow: 86661000
Depreciation & amortization: 24169000
Net tangible assets: 788430000
Owner earnings: 66130000
Return on net tangible assets (%): 8.387555014395698
Capex to operating income (%): 12.035234121464997
Buffett classification: The Great
Stock price: 52.16
Trailing EPS: 0.70
P/E ratio: 74.51428571428572
Shares outstanding: 155810652
Book value: 2085304000
P/B ratio: 3.8973135851271565
Market cap (USD): 11156042752
Yahoo trailing P/E: 102.29
Yahoo forward P/E: 35.01
EV/EBITDA: 30.83
Dividend yield: 0.00
Debt to equity: 0.1392
Current ratio: 4.49
Quick ratio: 2.8
Short percent of float: 0.09
Analyst target mean: 70.00
Analyst target median: 73.00
Analyst consensus upside (%): 34.20245398773007
Effective tax rate (%): 28.329940329940328
Interest coverage ratio: 31.430058284762698
COGS to revenue (%): 33.11561742369507
R&D to revenue (%): 7.531750236822248
SG&A to revenue (%): 35.11006213573527
Free cash flow (dilution-adjusted): 67080000
Buyback yield (%): 0
Retained earnings: 1145192000
Inventory turnover: 0.5126233378898969
Receivables turnover: 1.4513986633234217
Capitalized R&D asset: 46948280
ROCI (R&D-adjusted, %): 3.082431995846222
Rosenberg metric: 0.7356108108108108
FCF margin (%): 21.540388227927366
Revenue growth (%): 5.251506538189856
Rule of 40 score: 26.791894766117224
Financial ratios for TII — quarterly report dated 2026-03-31
Total revenue: 14720863.309352519
Gross profit: 2417266.18705036
Operating income: 338129.49640287773
Net income: -9618705.035971224
Capital expenditures: 1156834.5323741008
Operating cash flow: -1471223.0215827338
Depreciation & amortization: 770503.5971223022
Net tangible assets: 13430215.827338131
Owner earnings: -10005035.971223023
Return on net tangible assets (%): -74.49646453824727
Capex to operating income (%): 342.12765957446805
Buffett classification: The Gruesome
Stock price: 2.97
Trailing EPS: -0.14
Shares outstanding: 98288104
Book value: 13430215.82733813
P/B ratio: 21.735739219155775
Market cap (USD): 198541968
Yahoo forward P/E: -25.25
EV/EBITDA: 16.91
Debt to equity: 1.4391999999999998
Current ratio: 1.49
Quick ratio: 0.77
Analyst target mean: 6.25
Analyst target median: 6.25
Analyst consensus upside (%): 110.43771043771042
Interest coverage ratio: 0.7925801011804385
COGS to revenue (%): 79.34708239663767
SG&A to revenue (%): 11.411396735411984
Free cash flow (dilution-adjusted): -2787050.3597122305
Buyback yield (%): 0
Retained earnings: -54120143.88489209
Inventory turnover: 1.4247104247104247
Receivables turnover: 4.424216216216216
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8919590837492646
FCF margin (%): -18.932655654383737
Revenue growth (%): -24.8431738324031
Rule of 40 score: -43.77582948678683
Financial ratios for TKR — quarterly report dated 2026-03-31
Total revenue: 1231300000
Gross profit: 394000000
Operating income: 172200000
Net income: 105900000
Capital expenditures: 0
Operating cash flow: 39300000
Depreciation & amortization: 58900000
Net tangible assets: 655400000
Owner earnings: 164800000
Return on net tangible assets (%): 25.14494964906927
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 100.25
Trailing EPS: 4.39
P/E ratio: 22.83599088838269
Shares outstanding: 69494510
Book value: 3367900000
P/B ratio: 2.06859604724012
Market cap (USD): 9819574272
Yahoo trailing P/E: 32.19
Yahoo forward P/E: 19.53
EV/EBITDA: 14.55
Dividend yield: 0.01
Debt to equity: 0.6542
Current ratio: 2.88
Quick ratio: 1.37
Short percent of float: 0.05
Analyst target mean: 144.91
Analyst target median: 142.00
Analyst consensus upside (%): 44.54862842892768
Effective tax rate (%): 25.892232330300907
Interest coverage ratio: 7.08641975308642
COGS to revenue (%): 68.00129943961667
SG&A to revenue (%): 16.34045317956631
Free cash flow (dilution-adjusted): -7100000
Buyback yield (%): 0.2851447448168963
Retained earnings: 2751800000
Inventory turnover: 0.6573245407442299
Receivables turnover: 1.276487663280116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.906525335043716
FCF margin (%): -0.5766263298952327
Revenue growth (%): 10.82808280828083
Rule of 40 score: 10.251456478385597
Financial ratios for TVRB.PA — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 200935443.0379747
Buffett classification: The Gruesome
Stock price: 80.81395348837209
Trailing EPS: 3.75
P/E ratio: 21.550387596899224
Shares outstanding: 1400000
Book value: 216625316.45569623
P/B ratio: 0.5222821447411943
Market cap (USD): 118734177.21518987
Yahoo trailing P/E: 17.87
EV/EBITDA: 4.10
Dividend yield: 0.01
Debt to equity: 0.3318
Current ratio: 1.72
Quick ratio: 1.47
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TYGO — quarterly report dated 2026-03-31
Total revenue: 25197000
Gross profit: 10794000
Operating income: -2410000
Net income: -1750000
Capital expenditures: 209000
Operating cash flow: -9252000
Depreciation & amortization: 327000
Net tangible assets: 27053000
Owner earnings: -1632000
Return on net tangible assets (%): -6.032602668835249
Buffett classification: The Gruesome
Stock price: 3.76
Trailing EPS: 0.06
P/E ratio: 62.666666666666664
Shares outstanding: 75910794
Book value: 40846000
P/B ratio: 6.987822196543112
Market cap (USD): 128289240
Yahoo trailing P/E: 28.17
Yahoo forward P/E: 12.07
EV/EBITDA: -70.28
Debt to equity: 0.060700000000000004
Current ratio: 2.46
Quick ratio: 1.15
Short percent of float: 0.05
Analyst target mean: 6.85
Analyst target median: 6.70
Analyst consensus upside (%): 82.18085106382979
Interest coverage ratio: -2410
COGS to revenue (%): 57.16156685319681
R&D to revenue (%): 10.493312695955868
SG&A to revenue (%): 41.90975116085248
Free cash flow (dilution-adjusted): -11069000
Buyback yield (%): 0
Retained earnings: -142156000
Inventory turnover: 0.5805086453589133
Receivables turnover: 1.7779424216765454
Capitalized R&D asset: 5018370
ROCI (R&D-adjusted, %): -3.9169386344154464
Rosenberg metric: -1.1072664359861593
FCF margin (%): -43.92983291661706
Revenue growth (%): -16.09111192513903
Rule of 40 score: -60.02094484175609
Financial ratios for UCAR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 38708285.71428572
Buffett classification: The Gruesome
Stock price: 15.2
Trailing EPS: -22.22
Shares outstanding: 23144871
Book value: 41253142.85714286
P/B ratio: 8.527884540052359
Market cap (USD): 21936820
EV/EBITDA: -0.33
Debt to equity: 0.0857
Current ratio: 1.8
Quick ratio: 1.23
Short percent of float: 0.01
Analyst target mean: 2.00
Analyst target median: 2.00
Analyst consensus upside (%): -86.8421052631579
Buyback yield (%): 0
Retained earnings: -41402571.428571425
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UCAR — annual report dated 2025-12-31
Total revenue: 5875000
Gross profit: 2131000
Operating income: -8323714.285714285
Net income: -9817142.857142856
Capital expenditures: 71428.57142857143
Operating cash flow: -9984857.142857144
Depreciation & amortization: 1206428.5714285714
Net tangible assets: 38708285.71428572
Owner earnings: -8682142.857142856
Return on net tangible assets (%): -22.429675447855384
Buffett classification: The Gruesome
Stock price: 15.2
Trailing EPS: -22.22
Shares outstanding: 23144871
Book value: 41253142.85714286
P/B ratio: 8.527884540052359
Market cap (USD): 21936820
EV/EBITDA: -0.33
Debt to equity: 0.0857
Current ratio: 1.8
Quick ratio: 1.23
Short percent of float: 0.01
Analyst target mean: 2.00
Analyst target median: 2.00
Analyst consensus upside (%): -86.8421052631579
Interest coverage ratio: -309.9255319148936
COGS to revenue (%): 63.727659574468085
R&D to revenue (%): 11.178115501519756
SG&A to revenue (%): 136.1434650455927
Free cash flow (dilution-adjusted): -10056285.714285715
Buyback yield (%): 0
Retained earnings: -41402571.428571425
Inventory turnover: 2.1322919209177447
Receivables turnover: 0.42679383133730464
Capitalized R&D asset: 1032047.1277465381
ROCI (R&D-adjusted, %): -18.698215476231418
Rosenberg metric: 1.706298157453936
FCF margin (%): -171.170820668693
Revenue growth (%): -3.166629035899747
Rule of 40 score: -174.33744970459276