speb/financial-data huggingface dataset:
Financial ratios for G14.DE — quarterly report dated 2026-06-30
Total revenue: 1513636363.6363637
Gross profit: 577272727.2727273
Operating income: 46590909.09090909
Net income: 20454545.454545453
Capital expenditures: 4545454.545454546
Operating cash flow: 69318181.81818181
Depreciation & amortization: 63636363.63636363
Net tangible assets: -656818181.8181819
Owner earnings: 79545454.54545455
Return on net tangible assets (%): -12.110726643598616
Capex to operating income (%): 9.75609756097561
Buffett classification: The Great
Stock price: 18.94318181818182
Trailing EPS: 1.54
P/E ratio: 12.30076741440378
Shares outstanding: 118817649
Book value: 3095454545.454546
P/B ratio: 0.7271256273237885
Market cap (USD): 1964541818.1818182
Yahoo trailing P/E: 9.45
EV/EBITDA: 5.88
Dividend yield: 0.11
Debt to equity: 0.5821999999999999
Current ratio: 0.87
Quick ratio: 0.49
Effective tax rate (%): 29.166666666666664
Interest coverage ratio: 2.0500000000000003
COGS to revenue (%): 61.861861861861854
R&D to revenue (%): 4.129129129129129
SG&A to revenue (%): 31.38138138138138
Free cash flow (dilution-adjusted): 34090909.09090909
Buyback yield (%): 0.2892184899925775
Inventory turnover: 0.8738069989395546
Receivables turnover: 1.5933014354066988
Capitalized R&D asset: 150897430.69641653
ROCI (R&D-adjusted, %): 0.678011285684193
Rosenberg metric: -0.022159090909090785
FCF margin (%): 2.2522522522522523
Revenue growth (%): 3.3644926502069454
Rule of 40 score: 5.616744902459198
Financial ratios for GCTK — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -4203000
Net income: -4334000
Capital expenditures: 0
Operating cash flow: -4048000
Depreciation & amortization: 22000
Net tangible assets: -851000
Owner earnings: -4312000
Buffett classification: The Gruesome
Stock price: 0.65
Trailing EPS: 5.86
P/E ratio: 0.11092150170648464
Shares outstanding: 6559279
Book value: -851000
Market cap (USD): 1910062
Yahoo trailing P/E: 0.05
EV/EBITDA: -0.09
Debt to equity: -4.216216216216216
Current ratio: 0.85
Quick ratio: 0.79
Short percent of float: 0.36
Free cash flow (dilution-adjusted): -4109000
Buyback yield (%): 0
Retained earnings: -156172000
Capitalized R&D asset: 4266540
ROCI (R&D-adjusted, %): -120.05351552004913
Rule of 40 score: 0
Financial ratios for GNL — quarterly report dated 2026-03-31
Total revenue: 109286000
Gross profit: 96361000
Operating income: 38563000
Net income: -5078000
Capital expenditures: 1575000
Operating cash flow: 39676000
Depreciation & amortization: 43362000
Net tangible assets: 1515623000
Owner earnings: 36709000
Capex to operating income (%): 4.0842258123071336
Buffett classification: The Great
Stock price: 9.18
Trailing EPS: -0.44
Shares outstanding: 211090009
Book value: 1561251000
P/B ratio: 1.241188177058013
Market cap (USD): 1874479360
Yahoo forward P/E: -88.80
EV/EBITDA: 11.99
Dividend yield: 0.09
Debt to equity: 1.5930000000000002
Current ratio: 2.21
Quick ratio: 1.57
Short percent of float: 0.00
Analyst target mean: 10.17
Analyst target median: 10.50
Analyst consensus upside (%): 10.784313725490199
Interest coverage ratio: 0.9839759128371309
COGS to revenue (%): 11.826766465970023
SG&A to revenue (%): 14.81068023351573
Free cash flow (dilution-adjusted): 34059000
Buyback yield (%): 2.1308316779759044
Retained earnings: -2668592000
Receivables turnover: 1.1505969552125666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0163834271754408
FCF margin (%): 31.165016562048205
Revenue growth (%): -6.555624909151539
Rule of 40 score: 24.609391652896665
Financial ratios for GUN.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -468345.32374100725
Net income: -133093.52517985614
Capital expenditures: 83453.23741007195
Operating cash flow: -251798.56115107916
Net tangible assets: 7111510.791366907
Owner earnings: -216546.76258992808
Return on net tangible assets (%): -3.0450177035913
Buffett classification: The Gruesome
Stock price: 0.6906474820143885
Trailing EPS: -0.01
Shares outstanding: 59769933
Book value: 7111510.791366908
P/B ratio: 5.804667241274657
Market cap (USD): 33969962.58992806
Debt to equity: 0
Current ratio: 33.52
Quick ratio: 33.52
Free cash flow (dilution-adjusted): -346043.1654676259
Buyback yield (%): 0
Retained earnings: -36642446.04316547
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.333300904757272
Rule of 40 score: 0
Financial ratios for HUD.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -214864.86486486488
Buffett classification: The Gruesome
Stock price: 0.0002702702702702703
Trailing EPS: -0.01
Shares outstanding: 520334002
Book value: 5141891.891891893
P/B ratio: 0.0273500132457293
Market cap (USD): 2461039.189189189
Yahoo forward P/E: -3.50
EV/EBITDA: -0.67
Debt to equity: 0.1869
Current ratio: 0.77
Quick ratio: 0.13
Buyback yield (%): 0
Retained earnings: -3290540.5405405406
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HUD.L — annual report dated 2025-12-31
Total revenue: 25202702.702702705
Gross profit: 986486.4864864865
Operating income: -5394594.594594595
Net income: -5574324.324324325
Capital expenditures: 275675.6756756757
Operating cash flow: -4035135.135135135
Depreciation & amortization: 801351.3513513514
Net tangible assets: -214864.86486486488
Owner earnings: -5048648.6486486485
Buffett classification: The Gruesome
Stock price: 0.0002702702702702703
Trailing EPS: -0.01
Shares outstanding: 520334002
Book value: 5141891.891891893
P/B ratio: 0.0273500132457293
Market cap (USD): 2461039.189189189
Yahoo forward P/E: -3.50
EV/EBITDA: -0.67
Debt to equity: 0.1869
Current ratio: 0.77
Quick ratio: 0.13
Interest coverage ratio: -67.66101694915254
COGS to revenue (%): 96.08579088471849
SG&A to revenue (%): 25.319034852546917
Free cash flow (dilution-adjusted): -4648648.6486486485
Buyback yield (%): 0
Retained earnings: -3290540.5405405406
Inventory turnover: 15.900621118012422
Receivables turnover: 333.0357142857143
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -104.88702049395691
FCF margin (%): -18.44504021447721
Revenue growth (%): 55.95731870484347
Rule of 40 score: 37.51227849036626
Financial ratios for ISGI.V — quarterly report dated 2025-12-31
Total revenue: 402930
Gross profit: 221199
Operating income: -21991
Net income: -23350
Capital expenditures: 0
Operating cash flow: -66901
Depreciation & amortization: 13651
Net tangible assets: -309915
Owner earnings: -9699
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 170533822
Book value: -309039
Market cap (USD): 1705338
EV/EBITDA: -3.92
Debt to equity: -0.10251780519610794
Current ratio: 0.52
Quick ratio: 0.45
Interest coverage ratio: -16.181751287711553
COGS to revenue (%): 45.102375102375106
SG&A to revenue (%): 49.508351326533145
Free cash flow (dilution-adjusted): -66901
Buyback yield (%): 0
Retained earnings: -8951482
Receivables turnover: 2.340099311786741
Capitalized R&D asset: 0
FCF margin (%): -16.60362842181024
Revenue growth (%): 57.00814402057437
Rule of 40 score: 40.404515598764135
Financial ratios for ITI.NS — quarterly report dated 2026-03-31
Total revenue: 66516532.42899534
Gross profit: 14976685.036032217
Operating income: -1706231.4540059348
Net income: 39756252.64942773
Capital expenditures: 0
Depreciation & amortization: -10072064.434082238
Net tangible assets: 201953158.11784655
Owner earnings: 29684188.215345487
Return on net tangible assets (%): 14.698551135320079
Buffett classification: The Gruesome
Stock price: 2.5221565731166913
Trailing EPS: 3.03
P/E ratio: 0.8323949086193702
Shares outstanding: 962851967
Book value: 201953158.1178465
P/B ratio: 12.02488458284121
Market cap (USD): 2807637839.7626114
Yahoo trailing P/E: 90.81
EV/EBITDA: 616.45
Debt to equity: 0.4014
Current ratio: 0.93
Quick ratio: 0.46
Effective tax rate (%): 0
Interest coverage ratio: -0.1992081168027716
COGS to revenue (%): 77.48426670915319
Buyback yield (%): 0
Inventory turnover: 2.3641534198629137
Receivables turnover: 0.21601539107510376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.772182254196643
Revenue growth (%): 16.024271177516987
Rule of 40 score: 16.024271177516987
Financial ratios for ITI.NS — annual report dated 2026-03-31
Total revenue: 231424332.34421366
Gross profit: 36739084.35777872
Operating income: -1359686.3077575243
Net income: 31033276.812208563
Capital expenditures: 96442348.45273422
Operating cash flow: -14345061.466723189
Depreciation & amortization: 5982407.799915219
Net tangible assets: 201953158.11784655
Owner earnings: -59426663.84061044
Return on net tangible assets (%): -29.42596411685375
Buffett classification: The Gruesome
Stock price: 2.5221565731166913
Trailing EPS: 3.03
P/E ratio: 0.8323949086193702
Shares outstanding: 962851967
Book value: 201953158.1178465
P/B ratio: 12.02488458284121
Market cap (USD): 2807637839.7626114
Yahoo trailing P/E: 90.81
EV/EBITDA: 616.45
Debt to equity: 0.4014
Current ratio: 0.93
Quick ratio: 0.46
Effective tax rate (%): 0
Interest coverage ratio: -0.06515005331843803
COGS to revenue (%): 84.12479621929552
Free cash flow (dilution-adjusted): -14798643.49300551
Buyback yield (%): 0
Inventory turnover: 8.930290214379466
Receivables turnover: 0.7515607899283447
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6153477218225422
FCF margin (%): -6.394592713351528
Revenue growth (%): -45.26067937705234
Rule of 40 score: -51.65527209040387
Financial ratios for KDA.V — quarterly report dated 2026-04-30
Total revenue: 83959.12408759123
Gross profit: -591025.5474452554
Operating income: -939137.2262773722
Net income: -788389.0510948905
Capital expenditures: 1237.2262773722628
Operating cash flow: -121383.21167883211
Depreciation & amortization: 692164.2335766422
Net tangible assets: -1172800
Owner earnings: -97462.04379562048
Buffett classification: The Gruesome
Stock price: 0.0875912408759124
Trailing EPS: -0.03
Shares outstanding: 235049280
Book value: 4373242.3357664235
P/B ratio: 4.707778924988758
Market cap (USD): 12009817.518248174
EV/EBITDA: -2.80
Debt to equity: 0.1216
Current ratio: 0.25
Quick ratio: 0.22
Interest coverage ratio: -76.95543991865541
COGS to revenue (%): 803.9443942133814
SG&A to revenue (%): 394.1586103769648
Free cash flow (dilution-adjusted): -122620.43795620438
Buyback yield (%): 0
Retained earnings: -25935959.854014598
Receivables turnover: 0.5675628999866774
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.207288704367507
FCF margin (%): -146.04778133259146
Revenue growth (%): -21.334209545648246
Rule of 40 score: -167.3819908782397
Financial ratios for KLBN11.SA — quarterly report dated 2026-03-31
Total revenue: 940296007.6045628
Gross profit: 95822433.46007605
Operating income: -46574524.7148289
Net income: -94482129.27756654
Capital expenditures: 159538022.81368822
Operating cash flow: 253646577.94676808
Depreciation & amortization: 220984600.7604563
Net tangible assets: 1623807794.6768062
Owner earnings: -33035551.330798462
Return on net tangible assets (%): -2.034449609066797
Buffett classification: The Gruesome
Stock price: 3.7091254752851714
Trailing EPS: 0.66
P/E ratio: 5.619887083765411
Shares outstanding: 1214936096
Book value: 2961780798.479088
P/B ratio: 1.5215003172521
Market cap (USD): 23695878619.011406
Yahoo trailing P/E: 26.54
Yahoo forward P/E: 9.60
EV/EBITDA: 7.98
Dividend yield: 0.09
Debt to equity: 2.2689
Current ratio: 1.78
Quick ratio: 1.32
Analyst target mean: 22.46
Analyst target median: 22.25
Analyst consensus upside (%): 505.5335725269093
Interest coverage ratio: -0.3224631147487038
COGS to revenue (%): 89.80933315837562
SG&A to revenue (%): 10.50807760762983
Free cash flow (dilution-adjusted): 94108555.13307986
Buyback yield (%): 0
Retained earnings: -100750760.45627376
Inventory turnover: 1.1903661384078057
Receivables turnover: 2.1595038424744826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4618719329214641
FCF margin (%): 10.008396757189763
Revenue growth (%): -0.2416484746492315
Rule of 40 score: 9.766748282540531
Financial ratios for LAXMIDENTL.NS — annual report dated 2026-03-31
Total revenue: 28773103.009749893
Gross profit: 20063162.356930904
Operating income: 2917019.9236964816
Net income: 3071004.6629927936
Capital expenditures: 1690334.8876642645
Operating cash flow: -529567.6133955065
Depreciation & amortization: 1682386.6044934294
Net tangible assets: 25422636.71047054
Owner earnings: 3063056.3798219585
Return on net tangible assets (%): 12.048539318348563
Capex to operating income (%): 57.94732061762035
Buffett classification: The Good
Stock price: 1.6696560455792362
Trailing EPS: 5.26
P/E ratio: 0.31742510372228827
Shares outstanding: 54962149
Book value: 25870284.01865197
P/B ratio: 3.5472314215690064
Market cap (USD): 126070450.1907588
Yahoo trailing P/E: 41.15
Yahoo forward P/E: 17.89
EV/EBITDA: 27.27
Debt to equity: 0.0533
Current ratio: 6.13
Quick ratio: 2.2
Analyst target mean: 323.33
Analyst target median: 290.00
Analyst consensus upside (%): 19265.066287519745
Effective tax rate (%): 8.628915162829289
Interest coverage ratio: 20.150073206442165
COGS to revenue (%): 30.271120392776506
Free cash flow (dilution-adjusted): -3034018.6519711744
Buyback yield (%): 0
Inventory turnover: 3.7781915138141864
Receivables turnover: 5.962119548508937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.458621475796033
FCF margin (%): -10.544634865913084
Revenue growth (%): 4.042104278944983
Rule of 40 score: -6.502530586968101
Financial ratios for LAXMIDENTL.NS — quarterly report dated 2026-03-31
Total revenue: 7649427.7236117
Gross profit: 5336265.366680797
Operating income: 966511.2335735481
Net income: 1069732.9376854599
Capital expenditures: 0
Depreciation & amortization: 464391.69139465876
Net tangible assets: 25422636.71047054
Owner earnings: 1534124.6290801186
Return on net tangible assets (%): 6.0344827586206895
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.6696560455792362
Trailing EPS: 5.26
P/E ratio: 0.31742510372228827
Shares outstanding: 54962149
Book value: 25870284.01865197
P/B ratio: 3.5472314215690064
Market cap (USD): 126070450.1907588
Yahoo trailing P/E: 41.15
Yahoo forward P/E: 17.89
EV/EBITDA: 27.27
Debt to equity: 0.0533
Current ratio: 6.13
Quick ratio: 2.2
Analyst target mean: 323.33
Analyst target median: 290.00
Analyst consensus upside (%): 19265.066287519745
Effective tax rate (%): 4.4903457566232605
Interest coverage ratio: 26.434782608695652
COGS to revenue (%): 30.23967858132447
Buyback yield (%): 0
Inventory turnover: 1.0034018296326945
Receivables turnover: 1.585049848478194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.46530891405122
Revenue growth (%): 7.25998137308419
Rule of 40 score: 7.25998137308419
Financial ratios for LHYFE.PA — annual report dated 2025-12-31
Total revenue: 11494117.647058824
Gross profit: 8880000
Operating income: -40611764.705882356
Net income: -59845882.35294118
Capital expenditures: 21348235.29411765
Operating cash flow: -25743529.411764707
Depreciation & amortization: 10027058.823529411
Net tangible assets: -227058.82352941178
Owner earnings: -71167058.8235294
Buffett classification: The Gruesome
Stock price: 3.3529411764705883
Trailing EPS: -1.06
Shares outstanding: 48046660
Book value: 25254117.647058845
P/B ratio: 6.379063682101924
Market cap (USD): 106154861.1764706
Yahoo forward P/E: -5.15
EV/EBITDA: -3.62
Debt to equity: 5.6347000000000005
Current ratio: 1.64
Quick ratio: 1.59
Analyst target mean: 3.30
Analyst target median: 3.30
Analyst consensus upside (%): -1.5789473684210602
Interest coverage ratio: -10.770670826833074
COGS to revenue (%): 22.743091095189357
SG&A to revenue (%): 12.446264073694984
Free cash flow (dilution-adjusted): -56035294.11764706
Buyback yield (%): 0
Retained earnings: -59845882.35294118
Inventory turnover: 9.415254237288137
Receivables turnover: 4.701636188642926
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.574316653345075
FCF margin (%): -487.51279426816785
Revenue growth (%): 116.4022934139335
Rule of 40 score: -371.1105008542344
Financial ratios for LHYFE.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -227058.82352941178
Buffett classification: The Gruesome
Stock price: 3.3529411764705883
Trailing EPS: -1.06
Shares outstanding: 48046660
Book value: 25254117.647058845
P/B ratio: 6.379063682101924
Market cap (USD): 106154861.1764706
Yahoo forward P/E: -5.15
EV/EBITDA: -3.62
Debt to equity: 5.6347000000000005
Current ratio: 1.64
Quick ratio: 1.59
Analyst target mean: 3.30
Analyst target median: 3.30
Analyst consensus upside (%): -1.5789473684210602
Buyback yield (%): 0
Retained earnings: -59845882.35294118
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LIBERTSHOE.NS — quarterly report dated 2026-03-31
Total revenue: 22471947.8592624
Gross profit: 11097096.227214921
Operating income: 1084527.3420941078
Net income: 561413.7346333192
Capital expenditures: 0
Depreciation & amortization: 1031464.6036456126
Net tangible assets: 24728454.85375159
Owner earnings: 1592878.3382789318
Return on net tangible assets (%): 6.441479452313108
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.248470141380038
Trailing EPS: 6.59
P/E ratio: 0.3411942551411287
Shares outstanding: 17040000
Book value: 24775847.816871557
P/B ratio: 1.546422608514139
Market cap (USD): 46636075.62526494
Yahoo trailing P/E: 39.19
EV/EBITDA: 9.29
Debt to equity: 0.7114
Current ratio: 1.89
Quick ratio: 0.67
Effective tax rate (%): 15.573652923645753
Interest coverage ratio: 2.3586245044712824
COGS to revenue (%): 50.61800473766691
Buyback yield (%): 0
Inventory turnover: 0.5939406851176032
Receivables turnover: 1.9540031920853973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9118928754856785
Revenue growth (%): 11.50201714039908
Rule of 40 score: 11.50201714039908
Financial ratios for LIBERTSHOE.NS — annual report dated 2026-03-31
Total revenue: 78422117.42263672
Gross profit: 41420209.83467571
Operating income: 3210279.7795676133
Net income: 1185820.2628232301
Capital expenditures: 0
Operating cash flow: 8453677.405680373
Depreciation & amortization: 3605818.1432810514
Net tangible assets: 24728454.85375159
Owner earnings: 4791638.406104282
Return on net tangible assets (%): 19.37702308713937
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.248470141380038
Trailing EPS: 6.59
P/E ratio: 0.3411942551411287
Shares outstanding: 17040000
Book value: 24775847.816871557
P/B ratio: 1.546422608514139
Market cap (USD): 46636075.62526494
Yahoo trailing P/E: 39.19
EV/EBITDA: 9.29
Debt to equity: 0.7114
Current ratio: 1.89
Quick ratio: 0.67
Effective tax rate (%): 25.267488612532222
Interest coverage ratio: 1.8970209728023648
COGS to revenue (%): 47.182999903647485
Free cash flow (dilution-adjusted): 8453677.405680373
Buyback yield (%): 0
Inventory turnover: 1.9320637362454935
Receivables turnover: 6.819038061748054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.619414610966547
FCF margin (%): 10.779710728953361
Revenue growth (%): -0.6895399003769209
Rule of 40 score: 10.09017082857644
Financial ratios for LIN.DE — quarterly report dated 2026-03-31
Total revenue: 10093103448.275862
Gross profit: 4894252873.563218
Operating income: 2731034482.7586207
Net income: 2183908045.9770117
Capital expenditures: 1542528735.632184
Operating cash flow: 2574712643.678161
Depreciation & amortization: 1093103448.275862
Net tangible assets: -1136781609.1954024
Owner earnings: 1734482758.6206894
Return on net tangible assets (%): -152.57836198179976
Capex to operating income (%): 56.48148148148149
Buffett classification: The Good
Stock price: 494.0574712643678
P/E ratio: 26.9395797407019
Shares outstanding: 462347310
Book value: 46082758620.68965
P/B ratio: 4.956867810468422
Market cap (USD): 238720021186.2069
Yahoo trailing P/E: 33.90
Yahoo forward P/E: 39.28
Debt to equity: 0.6564152449366458
Current ratio: 0.8284711844584498
Quick ratio: 0.6933922422194789
Analyst target mean: 490.50
Analyst target median: 490.50
Analyst consensus upside (%): -0.7200521136263124
Effective tax rate (%): 23.488276429452895
Interest coverage ratio: 38.32258064516129
COGS to revenue (%): 51.508939756291994
R&D to revenue (%): 0.43275253387996804
SG&A to revenue (%): 10.16968454617925
Free cash flow (dilution-adjusted): 985057471.2643678
Buyback yield (%): 0.388566573631884
Retained earnings: 20274712643.67816
Inventory turnover: 2.1755651755651755
Receivables turnover: 1.5563629918468627
Capitalized R&D asset: 85242866.80189317
ROCI (R&D-adjusted, %): 3.3481286847333007
Rosenberg metric: -1.6252873563218593
FCF margin (%): 9.75970846145086
Revenue growth (%): -2.1093344245266654
Rule of 40 score: 7.650374036924195
Financial ratios for LOV.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.0718954248366
Trailing EPS: 0.79
P/E ratio: 25.407462563084305
Shares outstanding: 110738494
Market cap (USD): 1495331639.2156863
Yahoo trailing P/E: 26.15
Yahoo forward P/E: 19.85
EV/EBITDA: 11.95
Dividend yield: 0.04
Debt to equity: 4.4541
Current ratio: 0.84
Quick ratio: 0.44
Analyst target mean: 27.84
Analyst target median: 30.00
Analyst consensus upside (%): 38.7014001953761
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOLN.SW — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -16803750
Net income: -16430000
Capital expenditures: 0
Operating cash flow: -17803750
Depreciation & amortization: 626250
Net tangible assets: 85563750
Owner earnings: -15803750
Return on net tangible assets (%): -18.470146528173437
Buffett classification: The Gruesome
Stock price: 3.9
Trailing EPS: -1.55
Shares outstanding: 37511163
Book value: 85565000
P/B ratio: 1.7097357061882779
Market cap (USD): 149106880
Yahoo forward P/E: 13.77
EV/EBITDA: -0.85
Debt to equity: 0.0489
Current ratio: 9.43
Quick ratio: 9.22
Analyst target mean: 9.00
Analyst target median: 9.00
Analyst consensus upside (%): 130.76923076923077
Interest coverage ratio: -1920.4285714285713
Free cash flow (dilution-adjusted): -18973750
Buyback yield (%): 0
Retained earnings: -405782500
Receivables turnover: 0
Capitalized R&D asset: 23078005.69620253
ROCI (R&D-adjusted, %): -13.400259413100049
Rule of 40 score: 0
Financial ratios for NBTX — annual report dated 2025-12-31
Total revenue: 34874117.64705882
Operating income: -12727058.823529413
Net income: -28189411.76470588
Capital expenditures: 632941.1764705882
Operating cash flow: -39320000
Depreciation & amortization: 1758823.5294117648
Net tangible assets: -99403529.41176471
Owner earnings: -27063529.411764707
Buffett classification: The Gruesome
Stock price: 23.12
Trailing EPS: -0.57
Shares outstanding: 50785785
Book value: -99391764.70588237
Market cap (USD): 2016195712
Yahoo forward P/E: -118.67
EV/EBITDA: -187.20
Debt to equity: -1.1282624906785979
Current ratio: 1.09
Quick ratio: 1.05
Short percent of float: 0.00
Analyst target mean: 44.36
Analyst target median: 35.27
Analyst consensus upside (%): 91.86851211072663
Interest coverage ratio: -1.0406926406926407
COGS to revenue (%): 0
R&D to revenue (%): 77.97793745572311
SG&A to revenue (%): 68.21846641702932
Free cash flow (dilution-adjusted): -44125882.35294118
Buyback yield (%): 0
Retained earnings: -28189411.76470588
Receivables turnover: 3.8597656249999996
Capitalized R&D asset: 69566890.56372549
ROCI (R&D-adjusted, %): -28.047698260612318
FCF margin (%): -126.52902877576496
Rule of 40 score: -126.52902877576496
Financial ratios for NBTX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -99403529.41176471
Buffett classification: The Gruesome
Stock price: 23.12
Trailing EPS: -0.57
Shares outstanding: 50785785
Book value: -99391764.70588237
Market cap (USD): 2016195712
Yahoo forward P/E: -118.67
EV/EBITDA: -187.20
Debt to equity: -1.1282624906785979
Current ratio: 1.09
Quick ratio: 1.05
Short percent of float: 0.00
Analyst target mean: 44.36
Analyst target median: 35.27
Analyst consensus upside (%): 91.86851211072663
Buyback yield (%): 0
Retained earnings: -28189411.76470588
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NUVOCO.NS — quarterly report dated 2026-03-31
Total revenue: 350439805.00211954
Gross profit: 219080118.694362
Operating income: 38115727.00296736
Net income: 14922636.710470539
Capital expenditures: 0
Depreciation & amortization: 24153242.8995337
Net tangible assets: 526529249.6820687
Owner earnings: 39075879.61000424
Return on net tangible assets (%): 7.4214071931614845
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.9658155729056763
Trailing EPS: 10.08
P/E ratio: 0.2942277354073092
Shares outstanding: 357156153
Book value: 1084015472.657906
P/B ratio: 0.9771625103553885
Market cap (USD): 1294104373.7176769
Yahoo trailing P/E: 33.92
Yahoo forward P/E: 22.44
EV/EBITDA: 9.17
Debt to equity: 0.4806
Current ratio: 0.45
Quick ratio: 0.16
Analyst target mean: 398.67
Analyst target median: 400.00
Analyst consensus upside (%): 13342.170971184632
Effective tax rate (%): 39.61835334476844
Interest coverage ratio: 4.442989499691167
COGS to revenue (%): 37.48423678838739
SG&A to revenue (%): 26.353368110682695
Buyback yield (%): 0
Inventory turnover: 1.663727148264476
Receivables turnover: 4.444974661594505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.399446538161581
Revenue growth (%): 16.45996621974207
Rule of 40 score: 16.45996621974207
Financial ratios for NUVOCO.NS — annual report dated 2026-03-31
Total revenue: 1201599194.573972
Gross profit: 763268334.0398474
Operating income: 103103009.74989402
Net income: 38127384.48495125
Capital expenditures: 75210894.44679949
Operating cash flow: 157394022.89105552
Depreciation & amortization: 93681644.76473083
Net tangible assets: 526529249.6820687
Owner earnings: 56598134.80288258
Return on net tangible assets (%): 10.74928597738073
Capex to operating income (%): 72.94733163391169
Buffett classification: The Good
Stock price: 2.9658155729056763
Trailing EPS: 10.08
P/E ratio: 0.2942277354073092
Shares outstanding: 357156153
Book value: 1084015472.657906
P/B ratio: 0.9771625103553885
Market cap (USD): 1294104373.7176769
Yahoo trailing P/E: 33.92
Yahoo forward P/E: 22.44
EV/EBITDA: 9.17
Debt to equity: 0.4806
Current ratio: 0.45
Quick ratio: 0.16
Analyst target mean: 398.67
Analyst target median: 400.00
Analyst consensus upside (%): 13342.170971184632
Effective tax rate (%): 34.64905907142338
Interest coverage ratio: 2.4426422958146077
COGS to revenue (%): 36.478957585314895
SG&A to revenue (%): 26.659311060133405
Free cash flow (dilution-adjusted): 82183128.44425604
Buyback yield (%): 0
Inventory turnover: 5.551649620144425
Receivables turnover: 15.241071068514511
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.490500884298056
FCF margin (%): 6.839479321837773
Revenue growth (%): -0.75497712695532
Rule of 40 score: 6.084502194882453
Financial ratios for NUVOCO.NS — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.197067201181559
Trailing EPS: 10.82
P/E ratio: 0.29547756018313853
Shares outstanding: 357156153
Market cap (USD): 1341549194.978373
Yahoo trailing P/E: 32.91
Yahoo forward P/E: 20.72
EV/EBITDA: 9.05
Debt to equity: 0.4806
Analyst target mean: 436.11
Analyst target median: 440.00
Analyst consensus upside (%): 13540.939415937964
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OAK.AX — annual report dated 2025-06-30
Total revenue: 1457677.7777777778
Gross profit: 730814.3790849673
Operating income: -425202.61437908496
Net income: -84179.7385620915
Capital expenditures: 24329.41176470588
Depreciation & amortization: 74900
Net tangible assets: 589703.2679738562
Owner earnings: -33609.15032679738
Return on net tangible assets (%): -5.699332554536124
Buffett classification: The Gruesome
Stock price: 0.0392156862745098
Trailing EPS: 0.01
P/E ratio: 3.9215686274509802
Shares outstanding: 31997851
Book value: 589703.2679738563
P/B ratio: 2.1278798243494563
Market cap (USD): 1505781.045751634
Yahoo trailing P/E: 7.20
EV/EBITDA: 17.95
Debt to equity: 0.3396
Current ratio: 1.95
Quick ratio: 0.93
Interest coverage ratio: -83.68407512220222
COGS to revenue (%): 49.864476894263284
SG&A to revenue (%): 47.822371244081936
Free cash flow (dilution-adjusted): -258615.03267973856
Buyback yield (%): 0
Retained earnings: -18601001.307189543
Inventory turnover: 2.9207631113807495
Receivables turnover: 16.0590374285344
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -66.33689918639001
FCF margin (%): -17.7415775024022
Revenue growth (%): 168.37250367810114
Rule of 40 score: 150.63092617569893
Financial ratios for OAK.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 589703.2679738562
Buffett classification: The Gruesome
Stock price: 0.0392156862745098
Trailing EPS: 0.01
P/E ratio: 3.9215686274509802
Shares outstanding: 31997851
Book value: 589703.2679738563
P/B ratio: 2.1278798243494563
Market cap (USD): 1505781.045751634
Yahoo trailing P/E: 7.20
EV/EBITDA: 17.95
Debt to equity: 0.3396
Current ratio: 1.95
Quick ratio: 0.93
Buyback yield (%): 0
Retained earnings: -18601001.307189543
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OBDC — quarterly report dated 2026-03-31
Total revenue: -2098000
Net income: -24382000
Capital expenditures: 0
Operating cash flow: 967385000
Net tangible assets: 7154000000
Owner earnings: -24382000
Return on net tangible assets (%): -0.3408163265306123
Buffett classification: The Gruesome
Stock price: 10.75
Trailing EPS: 0.70
P/E ratio: 15.357142857142858
Shares outstanding: 496305424
Book value: 7154000000
P/B ratio: 0.74577625216662
Market cap (USD): 5345209344
Yahoo trailing P/E: 15.39
Yahoo forward P/E: 8.24
Dividend yield: 0.13
Debt to equity: 1.1818
Current ratio: 0.36
Quick ratio: 0.3
Short percent of float: 0.04
Analyst target mean: 13.15
Analyst target median: 13.00
Analyst consensus upside (%): 22.32558139534884
Free cash flow (dilution-adjusted): 967385000
Buyback yield (%): 0.6583465255575217
Retained earnings: -328038000
Receivables turnover: -0.016698636569854902
Capitalized R&D asset: 0
Revenue growth (%): -101.54021216459275
Rule of 40 score: -101.54021216459275
Financial ratios for PTGX — quarterly report dated 2026-03-31
Total revenue: 9592920.35
Operating income: -3648000
Net income: 3783000
Capital expenditures: 215000
Operating cash flow: -48943000
Depreciation & amortization: 407000
Net tangible assets: 655473000
Owner earnings: 3975000
Return on net tangible assets (%): 0.606432301559332
Buffett classification: The Gruesome
Stock price: 105.4
Trailing EPS: -1.81
P/E ratio: 447.9525980835316
Shares outstanding: 64311373
Book value: 655473000
P/B ratio: 10.34126304851611
Market cap (USD): 8753421312
Yahoo forward P/E: -722.53
EV/EBITDA: -58.26
Debt to equity: 0.0149
Current ratio: 17.76
Quick ratio: 17.51
Short percent of float: 0.15
Analyst target mean: 133.31
Analyst target median: 130.00
Analyst consensus upside (%): 26.48007590132827
Effective tax rate (%): -65.84831214379659
COGS to revenue (%): 0
R&D to revenue (%): 487.22389319119077
SG&A to revenue (%): 138.40415134896853
Free cash flow (dilution-adjusted): -63677000
Buyback yield (%): 0
Retained earnings: -466888000
Receivables turnover: 0.16793740327719617
Capitalized R&D asset: 90999850
ROCI (R&D-adjusted, %): -0.16920679132480684
FCF margin (%): -663.791605441611
Revenue growth (%): 28.9891132176953
Rule of 40 score: -634.8024922239157
Financial ratios for RAIL — quarterly report dated 2026-03-31
Total revenue: 64308000
Gross profit: 10810000
Operating income: -594000
Net income: 41649000
Capital expenditures: 147000
Operating cash flow: -4318000
Depreciation & amortization: 1863000
Net tangible assets: -69962000
Owner earnings: 43365000
Return on net tangible assets (%): -61.983648266201655
Buffett classification: The Gruesome
Stock price: 7.97
Trailing EPS: 0.72
P/E ratio: 11.069444444444445
Shares outstanding: 32775760
Book value: -65278000
Market cap (USD): 275316384
Yahoo trailing P/E: 11.67
Yahoo forward P/E: 8.90
EV/EBITDA: 7.13
Debt to equity: -2.231961763534422
Current ratio: 1.81
Quick ratio: 0.78
Short percent of float: 0.03
Analyst target mean: 14.67
Analyst target median: 15.00
Analyst consensus upside (%): 84.06524466750314
Effective tax rate (%): 8.116396046593717
Interest coverage ratio: -0.1759478672985782
COGS to revenue (%): 83.19027181688125
SG&A to revenue (%): 17.733407974124525
Free cash flow (dilution-adjusted): -5546000
Buyback yield (%): 0
Retained earnings: -140866000
Inventory turnover: 0.6682488726782168
Receivables turnover: 3.515635250382681
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3005099562894609
FCF margin (%): -8.624121415687007
Revenue growth (%): -48.785907125279735
Rule of 40 score: -57.41002854096674
Financial ratios for RDM.AX — annual report dated 2024-06-30
Operating income: -6469794.666666667
Net income: -5252200
Capital expenditures: 10617.333333333334
Depreciation & amortization: 140504
Net tangible assets: 4247495.333333333
Owner earnings: -5122313.333333333
Return on net tangible assets (%): -120.59609090408262
Buffett classification: The Gruesome
Stock price: 0.10666666666666667
Trailing EPS: 0.05
P/E ratio: 2.1333333333333333
Shares outstanding: 386944633
Book value: 7826017.333333333
P/B ratio: 5.2739589536644695
Market cap (USD): 34825018.666666664
Yahoo trailing P/E: 2.70
EV/EBITDA: 2.64
Debt to equity: 0.005
Current ratio: 3.17
Quick ratio: 3.17
Free cash flow (dilution-adjusted): -4981681.333333333
Buyback yield (%): 1.1211862858441541
Retained earnings: -33367277.333333332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -80.1595278920646
Rule of 40 score: 0
Financial ratios for RSM.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -7533.812949640288
Operating income: -870715.8273381295
Net income: -828526.618705036
Capital expenditures: 6930.21582733813
Operating cash flow: -659205.7553956835
Depreciation & amortization: 7533.812949640288
Net tangible assets: 4883883.453237411
Owner earnings: -827923.0215827338
Return on net tangible assets (%): -16.952145347242535
Buffett classification: The Gruesome
Stock price: 0.20863309352517986
Trailing EPS: -0.04
Shares outstanding: 107910049
Book value: 4777133.812949641
P/B ratio: 4.712785579565484
Market cap (USD): 22513607.194244605
EV/EBITDA: -8.33
Debt to equity: 0.011899999999999999
Current ratio: 2.6
Quick ratio: 2.45
Free cash flow (dilution-adjusted): -709730.9352517986
Buyback yield (%): 0
Retained earnings: -14192297.84172662
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.226741419255035
Rule of 40 score: 0
Financial ratios for RSM.V — annual report dated 2026-03-31
Total revenue: 0
Gross profit: -31741.007194244605
Operating income: -2931219.424460432
Net income: -2784302.8776978417
Capital expenditures: 11672.661870503598
Operating cash flow: -2670187.769784173
Depreciation & amortization: 31741.007194244605
Net tangible assets: 4883883.453237411
Owner earnings: -2764234.5323741008
Return on net tangible assets (%): -56.59910927116321
Buffett classification: The Gruesome
Stock price: 0.20863309352517986
Trailing EPS: -0.04
Shares outstanding: 107910049
Book value: 4777133.812949641
P/B ratio: 4.712785579565484
Market cap (USD): 22513607.194244605
EV/EBITDA: -8.33
Debt to equity: 0.011899999999999999
Current ratio: 2.6
Quick ratio: 2.45
Interest coverage ratio: -22386.785714285717
Free cash flow (dilution-adjusted): -2743786.330935252
Buyback yield (%): 0
Retained earnings: -14192297.84172662
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -61.359374454084026
Rule of 40 score: 0
Financial ratios for SAGA.V — quarterly report dated 2026-01-31
Total revenue: 0
Gross profit: -9705.185185185184
Operating income: -1910345.9259259258
Net income: -1737065.1851851852
Capital expenditures: 3436.296296296296
Operating cash flow: -2119534.074074074
Depreciation & amortization: 9704.444444444443
Net tangible assets: 9619356.296296295
Owner earnings: -1730797.037037037
Return on net tangible assets (%): -17.992857148907557
Buffett classification: The Gruesome
Stock price: 0.6
Trailing EPS: -0.10
Shares outstanding: 80131835
Book value: 9619356.296296295
P/B ratio: 4.998161989125168
Market cap (USD): 26413828.148148146
EV/EBITDA: -6.72
Debt to equity: 0.003156059337457785
Current ratio: 5.33
Quick ratio: 4.52
Free cash flow (dilution-adjusted): -3214851.1111111105
Buyback yield (%): 0
Retained earnings: -5300945.185185185
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.85939461106622
Rule of 40 score: 0
Financial ratios for SBI.TO — quarterly report dated 2026-03-31
Total revenue: 66540789.47368421
Gross profit: 39601315.78947368
Operating income: 35627631.578947365
Net income: 27622368.42105263
Capital expenditures: 9222368.421052631
Operating cash flow: 35834210.526315786
Depreciation & amortization: 2819736.842105263
Net tangible assets: 260798684.21052632
Owner earnings: 21219736.842105262
Return on net tangible assets (%): 8.136443213408203
Capex to operating income (%): 25.885437825460723
Buffett classification: The Good
Stock price: 3.60431654676259
Trailing EPS: 1.23
P/E ratio: 2.930338655904545
Shares outstanding: 76307760
Book value: 260798684.21052635
P/B ratio: 1.0545962792985881
Market cap (USD): 486964000
Yahoo trailing P/E: 3.94
Yahoo forward P/E: 485.00
EV/EBITDA: 3.24
Dividend yield: 0.02
Debt to equity: 0.0137
Current ratio: 4.22
Quick ratio: 3.06
Effective tax rate (%): 23.489321379109267
Interest coverage ratio: 466.84482758620686
COGS to revenue (%): 40.485653833224575
SG&A to revenue (%): 5.803721500464693
Free cash flow (dilution-adjusted): 25297368.42105263
Buyback yield (%): 0
Retained earnings: 244619736.84210527
Inventory turnover: 0.9277687148812761
Receivables turnover: 9.859816728407097
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.201337831776428
FCF margin (%): 38.01783630934726
Revenue growth (%): -4.061972050757278
Rule of 40 score: 33.95586425858998
Financial ratios for SKIN — quarterly report dated 2026-03-31
Total revenue: 64910000
Gross profit: 44439000
Operating income: -1801000
Net income: -6630000
Capital expenditures: 224000
Operating cash flow: -5554000
Depreciation & amortization: 5336000
Net tangible assets: -103804000
Owner earnings: -1518000
Buffett classification: The Gruesome
Stock price: 0.89
Trailing EPS: -0.13
Shares outstanding: 129600040
Book value: 55240000
P/B ratio: 2.088052780593773
Market cap (USD): 94893152
Yahoo forward P/E: 4.88
EV/EBITDA: 18.63
Debt to equity: 6.646100000000001
Current ratio: 1.79
Quick ratio: 1.43
Short percent of float: 0.19
Analyst target mean: 1.34
Analyst target median: 1.03
Analyst consensus upside (%): 50.56179775280899
Interest coverage ratio: -0.283800819413804
COGS to revenue (%): 31.537513480203362
R&D to revenue (%): 1.6977353258357724
SG&A to revenue (%): 69.53936219380681
Free cash flow (dilution-adjusted): -9282000
Buyback yield (%): 0
Retained earnings: -524114000
Inventory turnover: 0.42922441448430587
Receivables turnover: 3.2049572902779837
Capitalized R&D asset: 2788610
ROCI (R&D-adjusted, %): -0.6834578056705034
Rosenberg metric: -5.11540749553837
FCF margin (%): -14.29979972269296
Revenue growth (%): -21.19512432012432
Rule of 40 score: -35.49492404281728
Financial ratios for SMP — quarterly report dated 2026-03-31
Total revenue: 451166000
Gross profit: 139173000
Operating income: 34459000
Net income: 17285000
Capital expenditures: 6740000
Operating cash flow: -41929000
Depreciation & amortization: 11315000
Net tangible assets: 141469000
Owner earnings: 21860000
Return on net tangible assets (%): 15.452148527239185
Capex to operating income (%): 19.559476479294233
Buffett classification: The Great
Stock price: 34.44
Trailing EPS: 3.72
P/E ratio: 9.258064516129032
Shares outstanding: 22263279
Book value: 707579000
P/B ratio: 1.0836208094926503
Market cap (USD): 860921024
Yahoo trailing P/E: 10.40
Yahoo forward P/E: 7.83
EV/EBITDA: 6.69
Dividend yield: 0.03
Debt to equity: 1.0895000000000001
Current ratio: 2.23
Quick ratio: 0.74
Short percent of float: 0.05
Analyst target mean: 48.33
Analyst target median: 46.00
Analyst consensus upside (%): 40.33101045296167
Effective tax rate (%): 26.98450347881088
Interest coverage ratio: 4.583532854482575
COGS to revenue (%): 69.15259571864901
SG&A to revenue (%): 23.236901716884695
Free cash flow (dilution-adjusted): -51658000
Buyback yield (%): 0.032871772451917726
Retained earnings: 599276000
Inventory turnover: 0.42956018658750833
Receivables turnover: 1.4416045449752526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2271457258695717
FCF margin (%): -11.449887624510712
Revenue growth (%): 17.158586304500247
Rule of 40 score: 5.708698679989535
Financial ratios for SPENCERS.NS — annual report dated 2026-03-31
Total revenue: 190758615.93895718
Gross profit: 39078963.543874525
Operating income: -11265122.933446376
Net income: -26423505.722763885
Capital expenditures: 910067.8253497245
Operating cash flow: -6382386.60449343
Depreciation & amortization: 10140748.198389148
Net tangible assets: -132405722.763883
Owner earnings: -17192825.34972446
Buffett classification: The Gruesome
Stock price: 0.2593374129563199
Trailing EPS: -27.70
Shares outstanding: 90012009
Book value: -96748760.06782535
Market cap (USD): 31536636.201780416
EV/EBITDA: -204.07
Debt to equity: -2.101726731537538
Current ratio: 0.26
Quick ratio: 0.06
Interest coverage ratio: -0.6288744205858775
COGS to revenue (%): 79.51391954092401
Free cash flow (dilution-adjusted): -7346884.272997033
Buyback yield (%): 0
Inventory turnover: 7.77448890685057
Receivables turnover: 72.19167308371033
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -57.86240859800655
FCF margin (%): -3.851403637436769
Revenue growth (%): -18.216271281543015
Rule of 40 score: -22.067674918979783
Financial ratios for SPENCERS.NS — quarterly report dated 2026-03-31
Total revenue: 46221417.973717675
Gross profit: 8694160.66129716
Operating income: -3194436.2017804156
Net income: -6950455.701568461
Capital expenditures: 0
Depreciation & amortization: 2438204.747774481
Net tangible assets: -132405722.763883
Owner earnings: -4512250.95379398
Buffett classification: The Gruesome
Stock price: 0.2593374129563199
Trailing EPS: -27.70
Shares outstanding: 90012009
Book value: -96748760.06782535
Market cap (USD): 31536636.201780416
EV/EBITDA: -204.07
Debt to equity: -2.101726731537538
Current ratio: 0.26
Quick ratio: 0.06
Interest coverage ratio: -0.6727875775343897
COGS to revenue (%): 81.1901905167842
Buyback yield (%): 0
Inventory turnover: 1.9234962704160228
Receivables turnover: 17.49227147303237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.4079676573165
Revenue growth (%): -17.487555581041047
Rule of 40 score: -17.487555581041047
Financial ratios for SPXX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 347375091
Buffett classification: The Gruesome
Stock price: 17.28
Trailing EPS: 2.23
P/E ratio: 7.748878923766816
Shares outstanding: 17976544
Book value: 347375091
P/B ratio: 0.8942341819206606
Market cap (USD): 330948160
Yahoo trailing P/E: 8.26
Dividend yield: 0.09
Debt to equity: 0.0021
Current ratio: 0.47
Quick ratio: 0.05
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: 266940223
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPXX — annual report dated 2025-12-31
Total revenue: 40696095
Net income: 40186525
Capital expenditures: 0
Net tangible assets: 347375091
Owner earnings: 40186525
Return on net tangible assets (%): 11.568625972666533
Buffett classification: The Gruesome
Stock price: 17.28
Trailing EPS: 2.23
P/E ratio: 7.748878923766816
Shares outstanding: 17976544
Book value: 347375091
P/B ratio: 0.8942341819206606
Market cap (USD): 330948160
Yahoo trailing P/E: 8.26
Dividend yield: 0.09
Debt to equity: 0.0021
Current ratio: 0.47
Quick ratio: 0.05
Short percent of float: 0.01
COGS to revenue (%): 0
SG&A to revenue (%): 1.2485841700536624
Buyback yield (%): 0
Retained earnings: 266940223
Receivables turnover: 288.91575203396326
Capitalized R&D asset: 0
Revenue growth (%): -33.08658218598832
Rule of 40 score: -33.08658218598832
Financial ratios for SSNE.SW — quarterly report dated 2026-03-31
Total revenue: 778598620.739508
Gross profit: 146805676.76411
Operating income: 80173603.5065123
Net income: 50163740.2040521
Capital expenditures: 23533859.25325615
Net tangible assets: 2765843275.1505065
Owner earnings: 26629880.95079595
Return on net tangible assets (%): 0.9628123614251733
Capex to operating income (%): 29.353625412813773
Buffett classification: The Good
Stock price: 22.25
Trailing EPS: 0.26
P/E ratio: 85.57692307692308
Shares outstanding: 449882573
Book value: 3406755233.4529667
P/B ratio: 2.9382466785276886
Market cap (USD): 1343788086.8306801
Yahoo trailing P/E: 79.38
EV/EBITDA: 6.11
Debt to equity: 0.6931999999999999
Current ratio: 1.18
Quick ratio: 0.52
Effective tax rate (%): 14.360634321708554
Interest coverage ratio: 3.60302575936322
COGS to revenue (%): 81.14488353130204
R&D to revenue (%): 5.1607389162266415
SG&A to revenue (%): 3.763876725999033
Free cash flow (dilution-adjusted): -5422393.777134587
Buyback yield (%): 0
Retained earnings: 1824131304.2402315
Inventory turnover: 0.5549392059502757
Receivables turnover: 1.1693972519851976
Capitalized R&D asset: 73354954.86559339
ROCI (R&D-adjusted, %): 1.9884430702211353
Rosenberg metric: -0.6885535258022407
FCF margin (%): -0.6964299232876153
Revenue growth (%): -19.589015975652664
Rule of 40 score: -20.285445898940278
Financial ratios for SVRN — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 87137647.05882353
Buffett classification: The Gruesome
Stock price: 920
Trailing EPS: -164.85
Shares outstanding: 1875816
Book value: 87137647.05882354
P/B ratio: 19.804880878123857
Market cap (USD): 12586725
EV/EBITDA: 1.27
Debt to equity: 0
Current ratio: 13.35
Quick ratio: 4.15
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -43017647.05882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TLW.L — annual report dated 2025-12-31
Total revenue: 1150270270.2702703
Gross profit: 334189189.1891892
Operating income: 282297297.2972973
Net income: 8783783.783783784
Capital expenditures: 254054054.05405405
Operating cash flow: 451756756.7567568
Depreciation & amortization: 508108108.1081081
Net tangible assets: -341756756.7567568
Owner earnings: 262837837.83783785
Return on net tangible assets (%): -76.90786872281534
Capex to operating income (%): 89.995213020584
Buffett classification: The Gruesome
Stock price: 0.0008108108108108108
Trailing EPS: -0.07
P/E ratio: 0.13984828070769229
Shares outstanding: 1515023041
Book value: -341756756.7567568
Market cap (USD): 293177427.027027
Yahoo forward P/E: 3.97
EV/EBITDA: 3.95
Debt to equity: -8.926453143534994
Current ratio: 0.52
Quick ratio: 0.45
Analyst target mean: 16.35
Analyst target median: 14.17
Analyst consensus upside (%): 2016400
Interest coverage ratio: 0.6625436092610212
COGS to revenue (%): 70.94689849624059
SG&A to revenue (%): 3.9003759398496234
Free cash flow (dilution-adjusted): 177027027.02702704
Buyback yield (%): 0
Retained earnings: -3071081081.081081
Inventory turnover: 6.702552719200888
Receivables turnover: 4.750000000000001
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.180689201414587
FCF margin (%): 15.390037593984962
Revenue growth (%): -28.510238019249822
Rule of 40 score: -13.12020042526486
Financial ratios for TLW.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -341756756.7567568
Buffett classification: The Gruesome
Stock price: 0.0008108108108108108
Trailing EPS: -0.07
Shares outstanding: 1515023041
Book value: -341756756.7567568
Market cap (USD): 293177427.027027
Yahoo forward P/E: 3.97
EV/EBITDA: 3.95
Debt to equity: -8.926453143534994
Current ratio: 0.52
Quick ratio: 0.45
Analyst target mean: 16.35
Analyst target median: 14.17
Analyst consensus upside (%): 2016400
Buyback yield (%): 0
Retained earnings: -3071081081.081081
Capitalized R&D asset: 0
Rule of 40 score: 0