speb/financial-data huggingface dataset:
Financial ratios for MGCI.L — annual report dated 2025-12-31
Total revenue: 15206756.756756756
Net income: 14017567.567567568
Capital expenditures: 0
Operating cash flow: -43610810.81081081
Net tangible assets: 251036486.4864865
Owner earnings: 14017567.567567568
Return on net tangible assets (%): 5.583876576571727
Buffett classification: The Gruesome
Stock price: 0.012432432432432432
P/E ratio: 0.18256650997782703
Shares outstanding: 205843740
Book value: 251036486.48648646
P/B ratio: 0.01019428858731637
Market cap (USD): 256470183.7837838
Yahoo trailing P/E: 15.37
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 6.682662401137475
Free cash flow (dilution-adjusted): -43610810.81081081
Buyback yield (%): 0
Receivables turnover: 5.72089476359939
Capitalized R&D asset: 0
FCF margin (%): -286.7857460232827
Revenue growth (%): 6.257362262253517
Rule of 40 score: -280.52838376102915
Financial ratios for MGCI.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 251036486.4864865
Buffett classification: The Gruesome
Stock price: 0.012432432432432432
Shares outstanding: 205843740
Book value: 251036486.48648646
P/B ratio: 0.01019428858731637
Market cap (USD): 256470183.7837838
Yahoo trailing P/E: 15.37
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGNX — quarterly report dated 2026-03-31
Total revenue: 20775000
Gross profit: 11245000
Operating income: -33439000
Net income: -36774000
Capital expenditures: 344000
Operating cash flow: -35811000
Depreciation & amortization: 1687000
Net tangible assets: 21198000
Owner earnings: -35431000
Return on net tangible assets (%): -167.14312671006698
Buffett classification: The Gruesome
Stock price: 2.89
Trailing EPS: -1.11
Shares outstanding: 63563123
Book value: 21198000
P/B ratio: 8.66579042692707
Market cap (USD): 235183568
Yahoo forward P/E: -2.62
EV/EBITDA: -2.08
Debt to equity: 1.7223
Current ratio: 1.9
Quick ratio: 1.72
Short percent of float: 0.09
Analyst target mean: 6.75
Analyst target median: 7.00
Analyst consensus upside (%): 133.56401384083043
Interest coverage ratio: -6.839640008181632
COGS to revenue (%): 45.872442839951866
R&D to revenue (%): 168.34657039711192
SG&A to revenue (%): 46.73886883273165
Free cash flow (dilution-adjusted): -38801000
Buyback yield (%): 0
Retained earnings: -1281112000
Inventory turnover: 1.003157894736842
Receivables turnover: 1.9928057553956835
Capitalized R&D asset: 68530550
ROCI (R&D-adjusted, %): -16.985227182138875
Rosenberg metric: -0.5847707070112439
FCF margin (%): -186.76774969915763
Revenue growth (%): -49.608266427341306
Rule of 40 score: -236.37601612649894
Financial ratios for MIG1.L — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 92094594.5945946
Buffett classification: The Gruesome
Stock price: 0.004594594594594595
Shares outstanding: 205148255
Book value: 92094594.5945946
P/B ratio: 0.01023483590608951
Market cap (USD): 92039491.8918919
Yahoo trailing P/E: 33.20
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MIG1.L — annual report dated 2026-02-28
Total revenue: 2124324.3243243243
Net income: 1472972.972972973
Capital expenditures: 0
Operating cash flow: -750000
Net tangible assets: 92094594.5945946
Owner earnings: 1472972.972972973
Return on net tangible assets (%): 1.5994130594277332
Buffett classification: The Gruesome
Stock price: 0.004594594594594595
P/E ratio: 0.6399119880733946
Shares outstanding: 205148255
Book value: 92094594.5945946
P/B ratio: 0.01023483590608951
Market cap (USD): 92039491.8918919
Yahoo trailing P/E: 33.20
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 30.661577608142494
Free cash flow (dilution-adjusted): -750000
Buyback yield (%): 3.4943871919609597
Receivables turnover: 11.30935251798561
Capitalized R&D asset: 0
FCF margin (%): -35.30534351145038
Revenue growth (%): -57.642195451382726
Rule of 40 score: -92.94753896283311
Financial ratios for MLHK.PA — quarterly report dated 2026-03-31
Total revenue: 147241379.31034482
Gross profit: 56551724.137931034
Operating income: 31724137.931034483
Net income: 23103448.275862068
Capital expenditures: 12298850.574712643
Operating cash flow: 16781609.195402298
Depreciation & amortization: 4827586.206896552
Net tangible assets: 154597701.1494253
Owner earnings: 15632183.908045975
Return on net tangible assets (%): 10.111524163568772
Capex to operating income (%): 38.768115942028984
Buffett classification: The Good
Stock price: 39.45977011494253
Trailing EPS: 1.48
P/E ratio: 26.662006834420627
Shares outstanding: 35482784
Book value: 218965517.24137926
P/B ratio: 6.394351573333335
Market cap (USD): 1178680937.9310346
Yahoo trailing P/E: 19.53
EV/EBITDA: 14.95
Dividend yield: 0.00
Debt to equity: 0.47090000000000004
Current ratio: 1.62
Quick ratio: 0.48
Effective tax rate (%): 23.282442748091604
Interest coverage ratio: 25.09090909090909
COGS to revenue (%): 61.59250585480094
R&D to revenue (%): 2.5761124121779866
SG&A to revenue (%): 14.207650273224045
Free cash flow (dilution-adjusted): 3448275.8620689656
Buyback yield (%): 0
Retained earnings: 3103448.275862069
Inventory turnover: 0.3541292639138241
Receivables turnover: 2.1934931506849313
Capitalized R&D asset: 7649244.62474645
ROCI (R&D-adjusted, %): 8.017591463829381
Rosenberg metric: 3.5235119171415494
FCF margin (%): 2.3419203747072603
Revenue growth (%): 9.922159544162986
Rule of 40 score: 12.264079918870246
Financial ratios for NCAU.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -6776.258992805756
Operating income: -972753.9568345324
Net income: -1490650.3597122303
Capital expenditures: 2897528.7769784173
Operating cash flow: -1689671.9424460432
Depreciation & amortization: 6776.258992805756
Net tangible assets: 54292628.05755396
Owner earnings: -4381402.877697842
Return on net tangible assets (%): -8.06997751711936
Buffett classification: The Gruesome
Stock price: 0.47482014388489213
Trailing EPS: -0.02
Shares outstanding: 312695640
Book value: 54292628.05755396
P/B ratio: 2.734702557031969
Market cap (USD): 66363464.748201445
Yahoo forward P/E: -14.75
EV/EBITDA: -16.20
Debt to equity: 0
Current ratio: 5.09
Quick ratio: 4.8
Analyst target mean: 1.63
Analyst target median: 1.63
Analyst consensus upside (%): 243.28787878787873
Free cash flow (dilution-adjusted): -4975423.021582735
Buyback yield (%): 0
Retained earnings: -20465725.899280578
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7454608469199284
Rule of 40 score: 0
Financial ratios for NXL — quarterly report dated 2026-03-31
Total revenue: 14950
Gross profit: 13133
Operating income: -2119902
Net income: -2096837
Capital expenditures: 49276
Operating cash flow: -1712988
Depreciation & amortization: 10843
Net tangible assets: 2526959
Owner earnings: -2135270
Return on net tangible assets (%): -84.49959021891532
Buffett classification: The Gruesome
Stock price: 0.35
Trailing EPS: -0.46
Shares outstanding: 22011302
Book value: 2886269
P/B ratio: 2.6691745294703995
Market cap (USD): 10591839
Yahoo forward P/E: -1.55
EV/EBITDA: -0.85
Debt to equity: 0
Current ratio: 4.07
Quick ratio: 3.4
Short percent of float: 0.03
Analyst target mean: 2.00
Analyst target median: 2.00
Analyst consensus upside (%): 471.42857142857144
COGS to revenue (%): 12.153846153846153
R&D to revenue (%): 2316.936454849498
SG&A to revenue (%): 11950.85618729097
Free cash flow (dilution-adjusted): -2270872
Buyback yield (%): 0
Retained earnings: -94964249
Inventory turnover: 0.010123183036286346
Receivables turnover: 0.3476420798065296
Capitalized R&D asset: 571843.4
ROCI (R&D-adjusted, %): -58.97631706052508
Rosenberg metric: -0.6123099493198186
FCF margin (%): -15189.779264214047
Revenue growth (%): -91.3028302161203
Rule of 40 score: -15281.082094430167
Financial ratios for ORA.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 924575163.3986928
Buffett classification: The Gruesome
Stock price: 1.1764705882352942
Trailing EPS: 0.10
P/E ratio: 11.76470588235294
Shares outstanding: 1225342799
Book value: 1893202614.3790848
P/B ratio: 0.761450334253953
Market cap (USD): 1165277030.0653594
Yahoo trailing P/E: 14.55
Yahoo forward P/E: 12.31
EV/EBITDA: 5.78
Dividend yield: 0.07
Debt to equity: 0.2895
Current ratio: 1.54
Quick ratio: 0.68
Analyst target mean: 1.77
Analyst target median: 1.70
Analyst consensus upside (%): 50.449999999999996
Buyback yield (%): 0
Retained earnings: 1101633986.9281046
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORA.AX — annual report dated 2025-06-30
Total revenue: 1366143790.8496733
Gross profit: 315490196.07843137
Operating income: 56993464.05228758
Net income: 636013071.8954248
Capital expenditures: 173921568.62745097
Depreciation & amortization: 102418300.65359476
Net tangible assets: 924575163.3986928
Owner earnings: 564509803.9215686
Return on net tangible assets (%): 61.0561289410434
Capex to operating income (%): 305.1605504587156
Buffett classification: The Gruesome
Stock price: 1.1764705882352942
Trailing EPS: 0.10
P/E ratio: 11.76470588235294
Shares outstanding: 1225342799
Book value: 1893202614.3790848
P/B ratio: 0.761450334253953
Market cap (USD): 1165277030.0653594
Yahoo trailing P/E: 14.55
Yahoo forward P/E: 12.31
EV/EBITDA: 5.78
Dividend yield: 0.07
Debt to equity: 0.2895
Current ratio: 1.54
Quick ratio: 0.68
Analyst target mean: 1.77
Analyst target median: 1.70
Analyst consensus upside (%): 50.449999999999996
Effective tax rate (%): 13.914174252275682
Interest coverage ratio: 1.323216995447648
COGS to revenue (%): 76.90651612285905
SG&A to revenue (%): 11.424744043632188
Free cash flow (dilution-adjusted): 69346405.22875817
Buyback yield (%): 7.112112815680888
Retained earnings: 1101633986.9281046
Inventory turnover: 2.3625808348030573
Receivables turnover: 6.109909383221281
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.22767218475373
FCF margin (%): 5.0760692756674
Revenue growth (%): -56.37739087460597
Rule of 40 score: -51.30132159893857
Financial ratios for PAISALO.NS — quarterly report dated 2026-03-31
Total revenue: 27651748.622297585
Gross profit: 16213649.851632047
Operating income: 11067729.970326409
Net income: 7654726.579058924
Capital expenditures: 0
Depreciation & amortization: 501716.8291649004
Net tangible assets: 190000476.89699024
Owner earnings: 8156443.408223825
Return on net tangible assets (%): 4.292854176700769
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3556657522684111
Trailing EPS: 2.62
P/E ratio: 0.13575028712534773
Shares outstanding: 909521874
Book value: 190014465.87537098
P/B ratio: 1.7024271285374493
Market cap (USD): 676358077.1513354
Yahoo trailing P/E: 26.78
Yahoo forward P/E: 18.86
Dividend yield: 0.00
Debt to equity: 2.4315
Current ratio: 130.54
Quick ratio: 129.95
Analyst target mean: 75.00
Analyst target median: 75.00
Analyst consensus upside (%): 20987.214476416495
Effective tax rate (%): 25.541916303464884
COGS to revenue (%): 41.36482985904977
Buyback yield (%): 0
Receivables turnover: 14.773986603174244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6702095781161954
Revenue growth (%): 3.4130323892985786
Rule of 40 score: 3.4130323892985786
Financial ratios for PAISALO.NS — annual report dated 2026-03-31
Total revenue: 100008520.55955914
Gross profit: 52239423.48452734
Operating income: 38345146.248410344
Net income: 25138416.70199237
Capital expenditures: 1612314.5400593472
Operating cash flow: -82954811.36074609
Depreciation & amortization: 1297445.9516744383
Net tangible assets: 190000476.89699024
Owner earnings: 24823548.113607462
Return on net tangible assets (%): 13.064992530027006
Capex to operating income (%): 4.204742184615316
Buffett classification: The Great
Stock price: 0.3556657522684111
Trailing EPS: 2.62
P/E ratio: 0.13575028712534773
Shares outstanding: 909521874
Book value: 190014465.87537098
P/B ratio: 1.7024271285374493
Market cap (USD): 676358077.1513354
Yahoo trailing P/E: 26.78
Yahoo forward P/E: 18.86
Dividend yield: 0.00
Debt to equity: 2.4315
Current ratio: 130.54
Quick ratio: 129.95
Analyst target mean: 75.00
Analyst target median: 75.00
Analyst consensus upside (%): 20987.214476416495
Effective tax rate (%): 25.50284287910917
COGS to revenue (%): 47.765027227438445
Free cash flow (dilution-adjusted): -84567655.78635015
Buyback yield (%): 0
Receivables turnover: 53.43331313806205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.786591352523978
FCF margin (%): -84.56045076277942
Revenue growth (%): 10.981537933273898
Rule of 40 score: -73.57891282950553
Financial ratios for PARKHOSPS.NS — annual report dated 2026-03-31
Total revenue: 177973293.768546
Gross profit: 112351949.97880457
Operating income: 40468418.82153455
Net income: 28990779.99152183
Capital expenditures: 12684188.215345485
Operating cash flow: 34876430.69097075
Depreciation & amortization: 6619542.17888936
Net tangible assets: 172842623.99321747
Owner earnings: 22926133.955065705
Return on net tangible assets (%): 13.264166804112712
Capex to operating income (%): 31.343424291625197
Buffett classification: The Good
Stock price: 2.005275374551593
Trailing EPS: 6.87
P/E ratio: 0.29188870080809215
Shares outstanding: 431930864
Book value: 223007206.44340822
P/B ratio: 3.883911820167079
Market cap (USD): 1282838376.9393811
Yahoo trailing P/E: 40.79
Yahoo forward P/E: 27.21
EV/EBITDA: 25.14
Debt to equity: 0.17309999999999998
Current ratio: 2.06
Quick ratio: 1.94
Analyst target mean: 350.00
Analyst target median: 350.00
Analyst consensus upside (%): 17353.961906766282
Effective tax rate (%): 22.85128488595086
Interest coverage ratio: 6.484843338711047
COGS to revenue (%): 36.87145548650793
SG&A to revenue (%): 15.307891834727123
Free cash flow (dilution-adjusted): 22192242.475625265
Buyback yield (%): 0
Inventory turnover: 213.6656314699793
Receivables turnover: 2.829637667484431
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.717099019020704
FCF margin (%): 12.469422802550502
Revenue growth (%): 9.243421923272061
Rule of 40 score: 21.712844725822563
Financial ratios for PARKHOSPS.NS — quarterly report dated 2026-03-31
Total revenue: 48793238.66044934
Gross profit: 31223293.768545993
Operating income: 11642857.142857144
Net income: 8136710.470538364
Capital expenditures: 0
Depreciation & amortization: 1855235.2691818567
Net tangible assets: 172842623.99321747
Owner earnings: 9991945.73972022
Return on net tangible assets (%): 5.780950039333073
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.005275374551593
Trailing EPS: 6.87
P/E ratio: 0.29188870080809215
Shares outstanding: 431930864
Book value: 223007206.44340822
P/B ratio: 3.883911820167079
Market cap (USD): 1282838376.9393811
Yahoo trailing P/E: 40.79
Yahoo forward P/E: 27.21
EV/EBITDA: 25.14
Debt to equity: 0.17309999999999998
Current ratio: 2.06
Quick ratio: 1.94
Analyst target mean: 350.00
Analyst target median: 350.00
Analyst consensus upside (%): 17353.961906766282
Effective tax rate (%): 25.73943321404391
Interest coverage ratio: 7.8613237924865835
COGS to revenue (%): 36.008974551109546
SG&A to revenue (%): 15.555598994815526
Buyback yield (%): 0
Inventory turnover: 57.208419599723946
Receivables turnover: 0.7757747418650419
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.809547824929693
Revenue growth (%): 6.842251175671564
Rule of 40 score: 6.842251175671564
Financial ratios for POWI — quarterly report dated 2026-03-31
Total revenue: 108308000
Gross profit: 56938000
Operating income: 7658000
Net income: 3300000
Capital expenditures: 1998000
Operating cash flow: 20045000
Depreciation & amortization: 6563000
Net tangible assets: 569474000
Owner earnings: 7865000
Return on net tangible assets (%): 1.3810990492981243
Capex to operating income (%): 26.090363019065034
Buffett classification: The Good
Stock price: 51.07
Trailing EPS: 0.30
P/E ratio: 170.23333333333335
Shares outstanding: 55719984
Book value: 671806000
P/B ratio: 4.235775778840916
Market cap (USD): 3535990016
Yahoo trailing P/E: 211.53
Yahoo forward P/E: 34.24
EV/EBITDA: 65.66
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 6.88
Quick ratio: 4.11
Short percent of float: 0.14
Analyst target mean: 76.20
Analyst target median: 85.00
Analyst consensus upside (%): 49.20697082435873
Effective tax rate (%): 15.816326530612246
COGS to revenue (%): 47.42955275695239
R&D to revenue (%): 24.241053292462237
SG&A to revenue (%): 22.568969974517117
Free cash flow (dilution-adjusted): 11740000
Buyback yield (%): 0
Retained earnings: 665280000
Inventory turnover: 0.31518818028984796
Receivables turnover: 7.517734434649823
Capitalized R&D asset: 51368460
ROCI (R&D-adjusted, %): 1.0789801751534187
Rosenberg metric: 0.09570970658338128
FCF margin (%): 10.839457842449312
Revenue growth (%): 4.945544746327662
Rule of 40 score: 15.785002588776972
Financial ratios for QAN.AX — annual report dated 2025-06-30
Total revenue: 15300000000
Gross profit: 8340522875.816994
Operating income: 1333986928.1045752
Net income: 1049019607.8431373
Capital expenditures: 2409150326.7973857
Depreciation & amortization: 1315032679.738562
Net tangible assets: 117647058.8235294
Owner earnings: -45098039.21568632
Return on net tangible assets (%): -38.33333333333337
Capex to operating income (%): 180.59774620284173
Buffett classification: The Gruesome
Stock price: 6.699346405228758
Trailing EPS: 1.06
P/E ratio: 6.3201381181403375
Shares outstanding: 1513199279
Book value: 511764705.88235474
P/B ratio: 19.8088028221583
Market cap (USD): 9880300925.490196
Yahoo trailing P/E: 9.42
Yahoo forward P/E: 9.21
EV/EBITDA: 4.95
Dividend yield: 0.04
Debt to equity: 6.109
Current ratio: 0.32
Quick ratio: 0.23
Analyst target mean: 11.60
Analyst target median: 11.50
Analyst consensus upside (%): 73.15121951219511
Effective tax rate (%): 29.04509283819629
Interest coverage ratio: 7.790076335877862
COGS to revenue (%): 45.48677858943142
SG&A to revenue (%): 26.85719167841429
Free cash flow (dilution-adjusted): 292810457.51633984
Buyback yield (%): 3.8433906513091665
Retained earnings: -52941176.47058824
Inventory turnover: 26.291358024691355
Receivables turnover: 19.203445447087777
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.182330827067666
FCF margin (%): 1.9137938399760772
Revenue growth (%): 6.171354552183573
Rule of 40 score: 8.085148392159649
Financial ratios for QAN.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 117647058.8235294
Buffett classification: The Gruesome
Stock price: 6.699346405228758
Trailing EPS: 1.06
P/E ratio: 6.3201381181403375
Shares outstanding: 1513199279
Book value: 511764705.88235474
P/B ratio: 19.8088028221583
Market cap (USD): 9880300925.490196
Yahoo trailing P/E: 9.42
Yahoo forward P/E: 9.21
EV/EBITDA: 4.95
Dividend yield: 0.04
Debt to equity: 6.109
Current ratio: 0.32
Quick ratio: 0.23
Analyst target mean: 11.60
Analyst target median: 11.50
Analyst consensus upside (%): 73.15121951219511
Buyback yield (%): 0
Retained earnings: -52941176.47058824
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RNAC — quarterly report dated 2026-03-31
Total revenue: 78000
Operating income: -26499000
Net income: -39182000
Capital expenditures: 27000
Operating cash flow: -22135000
Depreciation & amortization: 615000
Net tangible assets: -290181000
Owner earnings: -38594000
Buffett classification: The Gruesome
Stock price: 6.15
Trailing EPS: -5.80
Shares outstanding: 29381514
Book value: -148118000
Market cap (USD): 231526336
Yahoo forward P/E: -2.94
EV/EBITDA: -1.40
Debt to equity: -0.08003753763890951
Current ratio: 7.65
Quick ratio: 7.46
Short percent of float: 0.15
Analyst target mean: 34.57
Analyst target median: 39.00
Analyst consensus upside (%): 462.1138211382114
COGS to revenue (%): 0
R&D to revenue (%): 24952.5641025641
SG&A to revenue (%): 9120.51282051282
Free cash flow (dilution-adjusted): -24585000
Buyback yield (%): 0
Retained earnings: -861555000
Receivables turnover: 0.2988505747126437
Capitalized R&D asset: 33859290
ROCI (R&D-adjusted, %): -7.515595524539149
FCF margin (%): -31519.23076923077
Revenue growth (%): -91.76346356916578
Rule of 40 score: -31610.994232799934
Financial ratios for RZL.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -1090705.0359712231
Net income: -1098130.2158273382
Capital expenditures: 0
Operating cash flow: -540141.0071942447
Depreciation & amortization: 15128.057553956836
Net tangible assets: 485358.273381295
Owner earnings: -1083002.1582733814
Return on net tangible assets (%): -223.13458277501752
Buffett classification: The Gruesome
Stock price: 0.2733812949640288
Trailing EPS: -0.09
Shares outstanding: 62270870
Book value: 485358.27338129503
P/B ratio: 35.074484175451495
Market cap (USD): 13439756.834532375
EV/EBITDA: -4.95
Debt to equity: 0.06309999999999999
Current ratio: 2.44
Quick ratio: 2.03
Interest coverage ratio: -2457.1799027552674
Free cash flow (dilution-adjusted): -1059312.2302158275
Buyback yield (%): 0
Retained earnings: -7072050.359712231
Receivables turnover: 0
Capitalized R&D asset: 19375.54466208056
ROCI (R&D-adjusted, %): -212.41802668880484
Rule of 40 score: 0
Financial ratios for SB2.AX — annual report dated 2023-06-30
Total revenue: -1931788.0794701986
Net income: -1208609.2715231788
Capital expenditures: 0
Net tangible assets: 57027152.317880794
Owner earnings: -1208609.2715231788
Return on net tangible assets (%): -2.119357573364611
Buffett classification: The Gruesome
Stock price: 0.4701986754966887
Trailing EPS: -0.07
Shares outstanding: 91226470
Book value: 57027152.317880794
P/B ratio: 0.7521779296489414
Market cap (USD): 37155152.317880794
Dividend yield: 0.07
Debt to equity: 0
Current ratio: 45.34
Quick ratio: 45.34
Free cash flow (dilution-adjusted): -289403.9735099338
Buyback yield (%): 2.3777152117449867
Retained earnings: -4588079.470198675
Receivables turnover: -18.69871794871795
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBDS.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -7258457.534246575
Buffett classification: The Gruesome
Stock price: 0.003972602739726027
Trailing EPS: -0.20
Shares outstanding: 19127114
Book value: 182426.02739726007
P/B ratio: 0.4165218448461006
Market cap (USD): 2253331.506849315
Yahoo forward P/E: -17.20
EV/EBITDA: -2.45
Debt to equity: 39.439
Current ratio: 0.83
Quick ratio: 0.83
Buyback yield (%): 0
Retained earnings: -20065635.616438355
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHF.DE — quarterly report dated 2026-03-31
Total revenue: 91190804.59770115
Gross profit: 31200000
Operating income: 17617241.379310343
Net income: 11929885.057471264
Capital expenditures: 519540.2298850575
Operating cash flow: 12649425.287356323
Depreciation & amortization: 3191954.0229885057
Net tangible assets: 94291954.02298851
Owner earnings: 14602298.850574713
Return on net tangible assets (%): 15.486261793890337
Capex to operating income (%): 2.9490441704182166
Buffett classification: The Great
Stock price: 92.64367816091954
Trailing EPS: 5.12
P/E ratio: 18.094468390804597
Shares outstanding: 7289320
Book value: 196171264.36781612
P/B ratio: 3.4424482009035025
Market cap (USD): 680336478.1609195
Yahoo trailing P/E: 15.86
Yahoo forward P/E: 16.14
EV/EBITDA: 8.74
Debt to equity: 0.13140000000000002
Current ratio: 1.71
Quick ratio: 1.61
Effective tax rate (%): 30.72930709086007
COGS to revenue (%): 65.7860239991933
Free cash flow (dilution-adjusted): 12109195.402298851
Buyback yield (%): 0
Retained earnings: 86613793.10344827
Receivables turnover: 0.7457161924635065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.275877619804892
FCF margin (%): 13.278965412927295
Revenue growth (%): -7.2454630320031
Rule of 40 score: 6.033502380924196
Financial ratios for SHMD — annual report dated 2025-12-31
Total revenue: 78758823.52941176
Gross profit: 18843529.411764707
Operating income: -12135294.11764706
Net income: -83578823.52941176
Capital expenditures: 0
Operating cash flow: 1470588.2352941176
Depreciation & amortization: 5675294.117647059
Net tangible assets: -176477647.05882353
Owner earnings: -77903529.41176471
Buffett classification: The Gruesome
Stock price: 6.2
Trailing EPS: -2.13
Shares outstanding: 65675726
Book value: -155488235.29411763
Market cap (USD): 270255616
Yahoo forward P/E: 16.44
EV/EBITDA: -92.41
Debt to equity: -0.469912609238452
Current ratio: 0.37
Quick ratio: 0.23
Short percent of float: 0.08
Interest coverage ratio: -2.917138009049774
COGS to revenue (%): 76.07438942415415
R&D to revenue (%): 4.154156397042349
SG&A to revenue (%): 34.95705429830458
Free cash flow (dilution-adjusted): -6008235.294117647
Buyback yield (%): 0
Inventory turnover: 2.811682217192072
Receivables turnover: 1.9892728731465246
Capitalized R&D asset: 7932885.539215687
Rosenberg metric: 1.5213357411409458
FCF margin (%): -7.628650384644112
Revenue growth (%): 24.28244885961485
Rule of 40 score: 16.65379847497074
Financial ratios for SHMD — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -176477647.05882353
Buffett classification: The Gruesome
Stock price: 6.2
Trailing EPS: -2.13
Shares outstanding: 65675726
Book value: -155488235.29411763
Market cap (USD): 270255616
Yahoo forward P/E: 16.44
EV/EBITDA: -92.41
Debt to equity: -0.469912609238452
Current ratio: 0.37
Quick ratio: 0.23
Short percent of float: 0.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLI — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -3780575.5395683455
Net income: -1969784.1726618707
Capital expenditures: 2877.697841726619
Operating cash flow: -4088489.2086330936
Depreciation & amortization: 90647.4820143885
Net tangible assets: 260134532.37410074
Owner earnings: -1882014.3884892089
Return on net tangible assets (%): -0.7234773374042762
Buffett classification: The Gruesome
Stock price: 3.41
Trailing EPS: -0.23
Shares outstanding: 243859072
Book value: 260807194.24460432
P/B ratio: 3.1884068149596443
Market cap (USD): 516981216
Yahoo forward P/E: -18.26
EV/EBITDA: -21.46
Debt to equity: 0.0005847920953762807
Current ratio: 20.17
Quick ratio: 19.38
Interest coverage ratio: -1313.7499999999998
Free cash flow (dilution-adjusted): -5001438.848920863
Buyback yield (%): 0
Retained earnings: -64017985.6115108
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3695952461622667
Rule of 40 score: 0
Financial ratios for TARACHAND.NS — annual report dated 2026-03-31
Total revenue: 30187314.540059347
Gross profit: 29320517.16829165
Operating income: 4757980.076303518
Net income: 2953677.405680373
Capital expenditures: 8491182.70453582
Operating cash flow: 7343514.200932599
Depreciation & amortization: 6273145.400593472
Net tangible assets: 15815144.128868164
Owner earnings: 735640.1017380245
Return on net tangible assets (%): 4.6514916066760605
Capex to operating income (%): 178.46192225194503
Buffett classification: The Gruesome
Stock price: 0.5649926144756278
Trailing EPS: 3.54
P/E ratio: 0.15960243346769146
Shares outstanding: 78824900
Book value: 15815144.128868163
P/B ratio: 2.8160025589325546
Market cap (USD): 45936638.91479441
Yahoo trailing P/E: 15.53
EV/EBITDA: 5.25
Dividend yield: 0.00
Debt to equity: 0.9278
Current ratio: 1.72
Quick ratio: 1.48
Effective tax rate (%): 25.04901103924917
Interest coverage ratio: 5.119537949279329
COGS to revenue (%): 2.8713960979120405
SG&A to revenue (%): 1.8134615890959198
Free cash flow (dilution-adjusted): -1427278.507842306
Buyback yield (%): 0
Retained earnings: 10979535.820262823
Inventory turnover: 10.445849297573437
Receivables turnover: 4.7502609873158494
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.34198153953888
FCF margin (%): -4.728073793872159
Revenue growth (%): 4.198358705044701
Rule of 40 score: -0.5297150888274587
Financial ratios for TARACHAND.NS — quarterly report dated 2026-03-31
Total revenue: 9489879.186095804
Gross profit: 8889593.047901653
Operating income: 1481877.914370496
Net income: 906083.0860534125
Capital expenditures: 0
Depreciation & amortization: 1812590.0805426028
Net tangible assets: 15815144.128868164
Owner earnings: 2718673.1665960154
Return on net tangible assets (%): 17.190315462465417
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5649926144756278
Trailing EPS: 3.54
P/E ratio: 0.15960243346769146
Shares outstanding: 78824900
Book value: 15815144.128868163
P/B ratio: 2.8160025589325546
Market cap (USD): 45936638.91479441
Yahoo trailing P/E: 15.53
EV/EBITDA: 5.25
Dividend yield: 0.00
Debt to equity: 0.9278
Current ratio: 1.72
Quick ratio: 1.48
Effective tax rate (%): 26.22359519536104
Interest coverage ratio: 4.86213011578984
COGS to revenue (%): 6.3255403617115125
Buyback yield (%): 0
Retained earnings: 10979535.820262823
Inventory turnover: 7.234099616858238
Receivables turnover: 1.4933227270756413
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.221021061142504
Revenue growth (%): 24.252536668852546
Rule of 40 score: 24.252536668852546
Financial ratios for TBCH — quarterly report dated 2026-03-31
Total revenue: 42172000
Gross profit: 11294000
Operating income: -14061000
Net income: -15206000
Capital expenditures: 276000
Operating cash flow: 29377000
Depreciation & amortization: 2893000
Net tangible assets: 29088000
Owner earnings: -12589000
Return on net tangible assets (%): -43.27901540154016
Buffett classification: The Gruesome
Stock price: 10.14
Trailing EPS: 0.02
P/E ratio: 507
Shares outstanding: 19847421
Book value: 111858000
P/B ratio: 1.799181542133777
Market cap (USD): 238962944
Yahoo trailing P/E: 602.00
Yahoo forward P/E: 10.56
EV/EBITDA: 14.06
Debt to equity: 0.5186
Current ratio: 2.46
Quick ratio: 0.89
Short percent of float: 0.25
Analyst target mean: 16.40
Analyst target median: 17.00
Analyst consensus upside (%): 61.73570019723864
Interest coverage ratio: -10.27100073046019
COGS to revenue (%): 73.21919757184861
R&D to revenue (%): 10.846058996490562
SG&A to revenue (%): 49.27677131746182
Free cash flow (dilution-adjusted): 27736000
Buyback yield (%): 0.920226359447597
Retained earnings: -117569000
Inventory turnover: 0.480090800254987
Receivables turnover: 1.3872368421052632
Capitalized R&D asset: 8802000
ROCI (R&D-adjusted, %): -8.085305561243892
Rosenberg metric: -8.519596338887585
FCF margin (%): 65.76875652091435
Revenue growth (%): -64.49540743734163
Rule of 40 score: 1.2733490835727252
Financial ratios for TBRG — quarterly report dated 2026-03-31
Total revenue: 86271000
Gross profit: 47923000
Operating income: 3058000
Net income: 506000
Capital expenditures: 1076000
Operating cash flow: 15452000
Depreciation & amortization: 6870000
Net tangible assets: -96710000
Owner earnings: 6300000
Return on net tangible assets (%): -6.514321166373695
Capex to operating income (%): 35.18639633747547
Buffett classification: The Good
Stock price: 14.64
Trailing EPS: 0.29
P/E ratio: 50.48275862068966
Shares outstanding: 14999136
Book value: 178688000
P/B ratio: 1.228886948424069
Market cap (USD): 393577312
Yahoo trailing P/E: 90.48
Yahoo forward P/E: 8.87
EV/EBITDA: 15.42
Debt to equity: 0.9427
Current ratio: 1.78
Quick ratio: 1.44
Short percent of float: 0.04
Analyst target mean: 25.44
Analyst target median: 26.25
Analyst consensus upside (%): 73.77049180327869
Effective tax rate (%): 13.058419243986256
Interest coverage ratio: 1.1627376425855513
COGS to revenue (%): 44.450626514124096
R&D to revenue (%): 8.629782893440439
SG&A to revenue (%): 35.41166788376163
Free cash flow (dilution-adjusted): 10068000
Buyback yield (%): 0.32700055637353403
Retained earnings: -11717000
Inventory turnover: 40.029227557411275
Receivables turnover: 1.6271100130137115
Capitalized R&D asset: 15519520
ROCI (R&D-adjusted, %): 0.7251958139330085
Rosenberg metric: 0.03401021552261119
FCF margin (%): 11.670202037764717
Revenue growth (%): -1.7336234096112446
Rule of 40 score: 9.936578628153473
Financial ratios for TG.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -103548.20143884893
Net income: -56946.76258992806
Capital expenditures: 979.136690647482
Operating cash flow: 32581.29496402878
Net tangible assets: 7140446.043165468
Owner earnings: -57925.89928057554
Return on net tangible assets (%): -0.81123642599358
Buffett classification: The Gruesome
Stock price: 0.14388489208633096
Trailing EPS: 0.00
Shares outstanding: 47701721
Book value: 7140446.043165468
P/B ratio: 0.9612224414169157
Market cap (USD): 6177201.438848921
Debt to equity: 0
Current ratio: 4.52
Quick ratio: 4.42
Free cash flow (dilution-adjusted): 6215.107913669064
Buyback yield (%): 0
Retained earnings: -3086358.273381295
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4279462652030315
Rule of 40 score: 0
Financial ratios for TIA.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 62957718.12080537
Buffett classification: The Gruesome
Stock price: 0.2348993288590604
Trailing EPS: 0.27
P/E ratio: 0.8699975142928162
Shares outstanding: 86608830
Book value: 62957718.12080537
P/B ratio: 0.3231431609581375
Market cap (USD): 9881544.966442954
Yahoo trailing P/E: 0.63
EV/EBITDA: 28.18
Debt to equity: 1.9922
Current ratio: 2.37
Quick ratio: 0.42
Buyback yield (%): 0
Retained earnings: -133355033.55704698
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIA.AX — annual report dated 2025-12-31
Total revenue: 56401342.281879194
Gross profit: 7487248.322147651
Operating income: 4576510.067114094
Net income: 15714765.10067114
Capital expenditures: 1342.2818791946308
Depreciation & amortization: 60402.68456375839
Net tangible assets: 62957718.12080537
Owner earnings: 15773825.503355704
Return on net tangible assets (%): 25.05463344952935
Capex to operating income (%): 0.029329813755682648
Buffett classification: The Great
Stock price: 0.2348993288590604
Trailing EPS: 0.27
P/E ratio: 0.8699975142928162
Shares outstanding: 86608830
Book value: 62957718.12080537
P/B ratio: 0.3231431609581375
Market cap (USD): 9881544.966442954
Yahoo trailing P/E: 0.63
EV/EBITDA: 28.18
Debt to equity: 1.9922
Current ratio: 2.37
Quick ratio: 0.42
Effective tax rate (%): -19.733074248312537
Interest coverage ratio: 0.7144054478784704
COGS to revenue (%): 86.7250529522359
SG&A to revenue (%): 1.191127823127633
Free cash flow (dilution-adjusted): 47364429.530201346
Buyback yield (%): 0
Retained earnings: -133355033.55704698
Inventory turnover: 2.194117469970196
Receivables turnover: 338.8629032258064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.574781564579101
FCF margin (%): 83.97748637521121
Rule of 40 score: 83.97748637521121
Financial ratios for TROX — quarterly report dated 2026-03-31
Total revenue: 760000000
Gross profit: 44000000
Operating income: -27000000
Net income: -103000000
Capital expenditures: 67000000
Operating cash flow: -68000000
Depreciation & amortization: 75000000
Net tangible assets: 1081000000
Owner earnings: -95000000
Return on net tangible assets (%): -8.788159111933396
Buffett classification: The Gruesome
Stock price: 9.71
Trailing EPS: -2.92
Shares outstanding: 159524094
Book value: 1321000000
P/B ratio: 1.172580584965935
Market cap (USD): 995430336
Yahoo forward P/E: -28.48
EV/EBITDA: 19.06
Dividend yield: 0.03
Debt to equity: 2.6601
Current ratio: 2.42
Quick ratio: 0.54
Short percent of float: 0.22
Analyst target mean: 7.03
Analyst target median: 6.88
Analyst consensus upside (%): -27.600411946446968
Interest coverage ratio: -0.5094339622641509
COGS to revenue (%): 94.21052631578948
SG&A to revenue (%): 9.342105263157894
Free cash flow (dilution-adjusted): -141000000
Buyback yield (%): 0
Retained earnings: -73000000
Inventory turnover: 0.4540266328471782
Receivables turnover: 2.289156626506024
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5230530802014722
FCF margin (%): -18.552631578947366
Revenue growth (%): 4.10958904109589
Rule of 40 score: -14.443042537851476
Financial ratios for TS — quarterly report dated 2026-03-31
Total revenue: 3563744827.586207
Gross profit: 1207051724.137931
Operating income: 674772413.7931035
Net income: 648457471.2643678
Capital expenditures: 6834482.75862069
Operating cash flow: 709936781.6091954
Depreciation & amortization: 174068965.5172414
Net tangible assets: 18089477011.49425
Owner earnings: 815691954.0229884
Return on net tangible assets (%): 4.509206946694417
Capex to operating income (%): 1.0128574640747325
Buffett classification: The Great
Stock price: 57.06
Trailing EPS: 3.80
P/E ratio: 15.015789473684212
Shares outstanding: 504819878
Book value: 19939563218.390804
P/B ratio: 1.4446165105618933
Market cap (USD): 29112961024
Yahoo trailing P/E: 15.18
Yahoo forward P/E: 14.18
EV/EBITDA: 19.65
Dividend yield: 0.03
Debt to equity: 0.0273
Current ratio: 4.15
Quick ratio: 2.58
Short percent of float: 0.03
Analyst target mean: 64.29
Analyst target median: 64.50
Analyst consensus upside (%): 12.670872765509996
Effective tax rate (%): 15.499543915199682
Interest coverage ratio: 50.33024691358025
COGS to revenue (%): 66.12968148576759
SG&A to revenue (%): 13.010690678602968
Free cash flow (dilution-adjusted): 578351724.137931
Buyback yield (%): 0.35360479994234095
Retained earnings: 21175556321.83908
Inventory turnover: 0.5684411805966417
Receivables turnover: 1.2100439102998164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.22569815205847
FCF margin (%): 16.228763621374647
Revenue growth (%): 1.136847794347563
Rule of 40 score: 17.36561141572221
Financial ratios for UNV0.DE — annual report dated 2025-12-31
Total revenue: 68247297297.297295
Gross profit: 32039189189.18919
Operating income: 13685135135.135136
Net income: 13528378378.378378
Capital expenditures: 1744594594.5945947
Operating cash flow: 11283783783.783785
Depreciation & amortization: 1828378378.3783784
Net tangible assets: -25991891891.89189
Owner earnings: 13612162162.16216
Return on net tangible assets (%): -52.37080170531351
Capex to operating income (%): 12.748099140910437
Buffett classification: The Great
Stock price: 64.64705882352942
Trailing EPS: 2.59
P/E ratio: 24.960254372019083
Shares outstanding: 2153199461
Book value: 23766216216.216217
P/B ratio: 5.8569698662878
Market cap (USD): 155990569513.51352
Yahoo trailing P/E: 20.70
EV/EBITDA: 13.10
Dividend yield: 0.04
Debt to equity: 1.6078999999999999
Current ratio: 0.79
Quick ratio: 0.5
Effective tax rate (%): 28.540204762452547
Interest coverage ratio: 9.223132969034609
COGS to revenue (%): 53.05427400352455
SG&A to revenue (%): 27.137001762271552
Free cash flow (dilution-adjusted): 8789189189.189188
Buyback yield (%): 1.3081178861673224
Retained earnings: 59768918918.91892
Inventory turnover: 6.627256987385604
Receivables turnover: 10.408697444352844
Capitalized R&D asset: 1223030221.5189874
ROCI (R&D-adjusted, %): 19.16231774913172
Rosenberg metric: 1.1432131219365267
FCF margin (%): 12.87844286478031
Revenue growth (%): 4.0374965945194
Rule of 40 score: 16.915939459299707
Financial ratios for UNV0.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -25991891891.89189
Buffett classification: The Gruesome
Stock price: 64.64705882352942
Trailing EPS: 2.59
P/E ratio: 24.960254372019083
Shares outstanding: 2153199461
Book value: 23766216216.216217
P/B ratio: 5.8569698662878
Market cap (USD): 155990569513.51352
Yahoo trailing P/E: 20.70
EV/EBITDA: 13.10
Dividend yield: 0.04
Debt to equity: 1.6078999999999999
Current ratio: 0.79
Quick ratio: 0.5
Buyback yield (%): 0
Retained earnings: 59768918918.91892
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UXIN — quarterly report dated 2026-03-31
Total revenue: 155376845.1519537
Gross profit: 10860347.322720695
Operating income: -9637337.192474674
Net income: -13258610.70911722
Capital expenditures: 0
Net tangible assets: -46136613.603473224
Owner earnings: -13258610.70911722
Buffett classification: The Gruesome
Stock price: 3.07
Trailing EPS: -0.02
Shares outstanding: 219844228
Book value: 21911287.988422573
P/B ratio: 30.802469499584568
Market cap (USD): 329970368
Yahoo forward P/E: -5157.49
EV/EBITDA: -0.95
Debt to equity: 11.496099999999998
Current ratio: 0.79
Quick ratio: 0.31
Short percent of float: 0.01
Analyst target mean: 4.00
Analyst target median: 4.00
Analyst consensus upside (%): 30.29315960912053
Interest coverage ratio: -2.783680976466162
COGS to revenue (%): 93.01031803541923
R&D to revenue (%): 0.2727135557637749
SG&A to revenue (%): 12.961997067956716
Buyback yield (%): 0
Retained earnings: -2888362228.6541243
Inventory turnover: 2.3656040574505433
Receivables turnover: 38.062039137833246
Capitalized R&D asset: 885873.0290387997
ROCI (R&D-adjusted, %): -4.4814144647021985
Rosenberg metric: -1.456516273913933
Revenue growth (%): -9.204311888204328
Rule of 40 score: -9.204311888204328
Financial ratios for VAU.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7581699346405228
Trailing EPS: 0.08
P/E ratio: 21.977124183006534
Shares outstanding: 1034565895
Market cap (USD): 3279506237.908497
Yahoo trailing P/E: 60.63
Yahoo forward P/E: 7.56
EV/EBITDA: 6.95
Dividend yield: 0.01
Debt to equity: 0.038
Current ratio: 3.09
Quick ratio: 2.36
Analyst target mean: 6.41
Analyst target median: 6.43
Analyst consensus upside (%): 264.5836431226766
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VAU.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7581699346405228
Trailing EPS: 0.08
P/E ratio: 21.977124183006534
Shares outstanding: 1034565895
Market cap (USD): 3279506237.908497
Yahoo trailing P/E: 60.63
Yahoo forward P/E: 7.56
EV/EBITDA: 6.95
Dividend yield: 0.01
Debt to equity: 0.038
Current ratio: 3.09
Quick ratio: 2.36
Analyst target mean: 6.41
Analyst target median: 6.43
Analyst consensus upside (%): 264.5836431226766
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WSL.L — annual report dated 2025-12-31
Total revenue: 103856.04113110539
Gross profit: 68123.39331619538
Operating income: 67223.65038560411
Net income: 27634.96143958869
Capital expenditures: 0
Operating cash flow: 21208.22622107969
Depreciation & amortization: 7840.616966580977
Net tangible assets: 727249.3573264781
Owner earnings: 35475.57840616967
Return on net tangible assets (%): 4.878048780487806
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.00013513513513513514
Trailing EPS: 0.00
P/E ratio: 0.41614867919547455
Shares outstanding: 85101870
Book value: 727249.3573264781
P/B ratio: 0.015813355607463244
Market cap (USD): 164078.14910025705
Debt to equity: 0.0173
Current ratio: 10.96
Quick ratio: 10.96
Effective tax rate (%): 0
Interest coverage ratio: 261.5
COGS to revenue (%): 34.4059405940594
Free cash flow (dilution-adjusted): 21208.22622107969
Buyback yield (%): 0
Retained earnings: -1571979.4344473006
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.189949042347566
FCF margin (%): 20.42079207920792
Revenue growth (%): 58.334553865889546
Rule of 40 score: 78.75534594509747
Financial ratios for WSL.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 727249.3573264781
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Trailing EPS: 0.00
Shares outstanding: 85101870
Book value: 727249.3573264781
P/B ratio: 0.015813355607463244
Market cap (USD): 164078.14910025705
Debt to equity: 0.0173
Current ratio: 10.96
Quick ratio: 10.96
Buyback yield (%): 0
Retained earnings: -1571979.4344473006
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WTC.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 71.0326797385621
Trailing EPS: 0.69
P/E ratio: 102.94591266458275
Shares outstanding: 336109003
Market cap (USD): 6594766138.562092
Yahoo trailing P/E: 43.51
Yahoo forward P/E: 20.59
EV/EBITDA: 28.23
Dividend yield: 0.01
Debt to equity: 1.3295
Current ratio: 1.38
Quick ratio: 1.13
Analyst target mean: 69.47
Analyst target median: 63.63
Analyst consensus upside (%): -2.1999447920500614
Buyback yield (%): 0
Capitalized R&D asset: 103098263.26220706
Rule of 40 score: 0
Financial ratios for WULF — quarterly report dated 2026-03-31
Total revenue: 34012000
Gross profit: 31651000
Operating income: -136445000
Net income: -427634000
Capital expenditures: 522954000
Operating cash flow: -17591000
Depreciation & amortization: 30348000
Net tangible assets: -134231000
Owner earnings: -920240000
Buffett classification: The Gruesome
Stock price: 14.43
Trailing EPS: -2.51
Shares outstanding: 495532645
Book value: -77620000
Market cap (USD): 9147532288
Yahoo forward P/E: 94.67
EV/EBITDA: -82.25
Debt to equity: -68.46259984540067
Current ratio: 1.2
Quick ratio: 1.11
Short percent of float: 0.25
Analyst target mean: 38.59
Analyst target median: 35.00
Analyst consensus upside (%): 167.42896742896747
Interest coverage ratio: -2.0343367476256504
COGS to revenue (%): 6.941667646712925
SG&A to revenue (%): 375.6438903916265
Free cash flow (dilution-adjusted): -641963000
Buyback yield (%): 0
Retained earnings: -1421326000
Receivables turnover: 6.069236259814418
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.950853778485595
FCF margin (%): -1887.4603081265434
Revenue growth (%): -5.089853778323474
Rule of 40 score: -1892.5501619048669
Financial ratios for XSLL — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -223362
Net income: 1102874
Capital expenditures: 0
Operating cash flow: -100050
Net tangible assets: 206943583
Owner earnings: 1102874
Return on net tangible assets (%): 0.5329346211232846
Buffett classification: The Gruesome
Stock price: 9.83
P/E ratio: 46.51195004370399
Shares outstanding: 20873579
Book value: 206943583
P/B ratio: 0.9915131389698612
Market cap (USD): 274862816
Debt to equity: 0.0048
Current ratio: 0.02
Quick ratio: 7.922018448846182
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -100050
Buyback yield (%): 0
Retained earnings: 1026212
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.10793376473045796
Rule of 40 score: 0
Financial ratios for XTNT — quarterly report dated 2026-03-31
Total revenue: 20884000
Gross profit: 11971000
Operating income: -2923000
Net income: -3089000
Capital expenditures: 148000
Operating cash flow: -2114000
Depreciation & amortization: 534000
Net tangible assets: 42250000
Owner earnings: -2703000
Return on net tangible assets (%): -6.397633136094674
Buffett classification: The Gruesome
Stock price: 0.56
Trailing EPS: 0.01
P/E ratio: 56.00000000000001
Shares outstanding: 140262960
Book value: 48599000
P/B ratio: 1.616231971851273
Market cap (USD): 60130732
Yahoo trailing P/E: 42.87
Yahoo forward P/E: -85.74
EV/EBITDA: 7.95
Debt to equity: 0.3176
Current ratio: 3.34
Quick ratio: 1.56
Short percent of float: 0.00
Analyst target mean: 1.35
Analyst target median: 1.35
Analyst consensus upside (%): 141.07142857142856
Interest coverage ratio: -4.879799666110183
COGS to revenue (%): 42.67860563110516
R&D to revenue (%): 2.0829343037732233
SG&A to revenue (%): 69.23482091553342
Free cash flow (dilution-adjusted): -3054000
Buyback yield (%): 0
Retained earnings: -257575000
Inventory turnover: 0.27957090430036696
Receivables turnover: 1.2156702951277722
Capitalized R&D asset: 951750
ROCI (R&D-adjusted, %): -4.9807171689896075
Rosenberg metric: -12.599128540305012
FCF margin (%): -14.623635318904423
Revenue growth (%): -55.0253041886508
Rule of 40 score: -69.64893950755523
Financial ratios for YSXT — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 4872624.7467438495
Buffett classification: The Gruesome
Stock price: 1.2
Trailing EPS: 0.11
P/E ratio: 10.909090909090908
Shares outstanding: 26705175
Book value: 4872624.74674385
P/B ratio: 6.576785955334442
Market cap (USD): 27387068
Yahoo trailing P/E: 7.81
EV/EBITDA: 7.39
Debt to equity: 0.25129999999999997
Current ratio: 2.79
Quick ratio: 2.53
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: 2907570.477568741
Capitalized R&D asset: 0
Rule of 40 score: 0