speb/financial-data huggingface dataset:
Financial ratios for EBF — quarterly report dated 2026-02-28
Total revenue: 96364000
Gross profit: 28129000
Operating income: 12051000
Net income: 8848000
Capital expenditures: 0
Operating cash flow: 17874000
Depreciation & amortization: 4344000
Net tangible assets: 163314000
Owner earnings: 13192000
Return on net tangible assets (%): 8.077690828710338
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.87
Trailing EPS: 1.66
P/E ratio: 12.572289156626507
Shares outstanding: 25292866
Book value: 308732000
P/B ratio: 1.7097745404428437
Market cap (USD): 517492000
Yahoo trailing P/E: 12.33
Yahoo forward P/E: 12.71
EV/EBITDA: 7.18
Dividend yield: 4.89
Debt to equity: 0.029900000000000003
Current ratio: 3.72
Quick ratio: 2.1
Short percent of float: 0.05
Analyst target mean: 24.00
Analyst target median: 24.00
Analyst consensus upside (%): 14.997604216578816
Effective tax rate (%): 26.285095392818462
COGS to revenue (%): 70.80963845419451
SG&A to revenue (%): 16.684654020173507
Free cash flow (dilution-adjusted): 9098000
Buyback yield (%): 0
Retained earnings: 201155000
Inventory turnover: 1.243009381546589
Receivables turnover: 2.4330656971165987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7480172923210895
FCF margin (%): 9.441285127225935
Revenue growth (%): -3.7966595785038986
Rule of 40 score: 5.644625548722036
Financial ratios for EBF — quarterly report dated 2026-05-31
Total revenue: 98615000
Gross profit: 31083000
Operating income: 13575000
Net income: 9879000
Capital expenditures: 10000
Operating cash flow: 21232000
Depreciation & amortization: 4239000
Net tangible assets: 167327000
Owner earnings: 14108000
Return on net tangible assets (%): 8.43139481374793
Capex to operating income (%): 0.07366482504604051
Buffett classification: The Great
Stock price: 20.46
Trailing EPS: 1.67
P/E ratio: 12.251497005988025
Shares outstanding: 25298272
Book value: 310665000
P/B ratio: 1.6661118733040414
Market cap (USD): 545936704
Yahoo trailing P/E: 12.92
Yahoo forward P/E: 13.40
EV/EBITDA: 7.33
Dividend yield: 0.05
Debt to equity: 0.0259
Current ratio: 3.53
Quick ratio: 2.08
Short percent of float: 0.07
Effective tax rate (%): 28.006121556624397
COGS to revenue (%): 68.48045429194342
SG&A to revenue (%): 17.753891395832277
Free cash flow (dilution-adjusted): 20501000
Buyback yield (%): 0
Retained earnings: 204656000
Inventory turnover: 1.2044874881837802
Receivables turnover: 2.774682760755184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.2049474342851125
FCF margin (%): 20.788926633879225
Revenue growth (%): 2.3359345813789383
Rule of 40 score: 23.124861215258164
Financial ratios for FSLY — quarterly report dated 2026-03-31
Total revenue: 173021000
Gross profit: 108181000
Operating income: -23895000
Net income: -20524000
Capital expenditures: 21021000
Operating cash flow: 28866000
Depreciation & amortization: 14169000
Net tangible assets: 283296000
Owner earnings: -27376000
Return on net tangible assets (%): -9.663390940923982
Buffett classification: The Gruesome
Stock price: 29.06
Trailing EPS: -0.72
Shares outstanding: 156500000
Book value: 977146000
P/B ratio: 4.654258421975836
Market cap (USD): 3167559936
Yahoo forward P/E: 51.13
EV/EBITDA: -58.55
Debt to equity: 0.4071
Current ratio: 3
Quick ratio: 2.82
Short percent of float: 0.19
Analyst target mean: 24.40
Analyst target median: 24.50
Analyst consensus upside (%): -16.035788024776327
Interest coverage ratio: -7.227767695099819
COGS to revenue (%): 37.47521977101045
R&D to revenue (%): 24.258327023887276
SG&A to revenue (%): 52.076915518925446
Free cash flow (dilution-adjusted): -30872000
Buyback yield (%): 0
Retained earnings: -1135011000
Receivables turnover: 1.3305520736405791
Capitalized R&D asset: 83506900
ROCI (R&D-adjusted, %): -1.6451183896743309
Rosenberg metric: 0.05340097617272968
FCF margin (%): -17.842920801521203
Revenue growth (%): -7.6842223206330065
Rule of 40 score: -25.527143122154207
Financial ratios for FVI.TO — quarterly report dated 2026-03-31
Total revenue: 246382014.38848922
Gross profit: 152400000
Operating income: 131064028.77697843
Net income: 86291366.90647483
Capital expenditures: 32576258.992805757
Operating cash flow: 301353956.8345324
Depreciation & amortization: 33030935.251798563
Net tangible assets: 1275545323.7410073
Owner earnings: 86746043.16546765
Return on net tangible assets (%): 6.800702534901141
Capex to operating income (%): 24.855224806371755
Buffett classification: The Great
Stock price: 9.949640287769785
Trailing EPS: 1.52
P/E ratio: 6.545815978795911
Shares outstanding: 302957387
Book value: 1323905755.3956835
P/B ratio: 2.276836557955559
Market cap (USD): 2635075407.194245
Yahoo trailing P/E: 7.95
Yahoo forward P/E: 5.25
EV/EBITDA: 4.83
Debt to equity: 0.11380000000000001
Current ratio: 3.17
Quick ratio: 2.62
Analyst target mean: 17.84
Analyst target median: 18.50
Analyst consensus upside (%): 79.30296456977582
Effective tax rate (%): 32.73533799167779
Interest coverage ratio: 30.172076846637964
COGS to revenue (%): 38.14483562111828
SG&A to revenue (%): 8.115431671586792
Free cash flow (dilution-adjusted): 268777697.84172666
Buyback yield (%): 0.6676122543933882
Retained earnings: 422214388.48920864
Inventory turnover: 1.0790662712802426
Receivables turnover: 4.691640637843169
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.23801472613131
FCF margin (%): 109.08982074394622
Revenue growth (%): 24.904570258484192
Rule of 40 score: 133.9943910024304
Financial ratios for GAL.AX — annual report dated 2024-06-30
Total revenue: 3334200
Gross profit: 3334200
Operating income: 1921064.6666666667
Net income: 2249384.6666666665
Capital expenditures: 3315258
Depreciation & amortization: 54823.333333333336
Net tangible assets: 31597844.666666668
Owner earnings: -1011050
Return on net tangible assets (%): -3.199743560568171
Capex to operating income (%): 172.573992824118
Buffett classification: The Gruesome
Stock price: 0.13333333333333333
Trailing EPS: 0.00
P/E ratio: 11.714310432156706
Shares outstanding: 197624927
Book value: 31597844.666666668
P/B ratio: 0.8339173302685391
Market cap (USD): 15809993.333333334
EV/EBITDA: -7.18
Debt to equity: 0.0021
Current ratio: 18.61
Quick ratio: 18.56
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 21.81816727650811
Free cash flow (dilution-adjusted): -3999208.6666666665
Buyback yield (%): 0
Retained earnings: -1741189.3333333333
Receivables turnover: 123.10892307692308
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.0690054813395475
FCF margin (%): -119.94507428068701
Rule of 40 score: -119.94507428068701
Financial ratios for GED.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.013071895424836602
Trailing EPS: -0.01
Shares outstanding: 228007126
Market cap (USD): 6408043.137254902
EV/EBITDA: -5.30
Current ratio: 17.44
Quick ratio: 17.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GODFRYPHLP.NS — quarterly report dated 2026-03-31
Total revenue: 188762187.36752862
Gross profit: 95543662.56888512
Operating income: 55122933.446375586
Net income: 55262823.23018228
Capital expenditures: 0
Depreciation & amortization: 3455913.522679101
Net tangible assets: 657567825.3497244
Owner earnings: 58718736.75286138
Return on net tangible assets (%): 8.929685195840003
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.76682844481958
Trailing EPS: 97.75
P/E ratio: 0.20221819380889597
Shares outstanding: 155981760
Book value: 659080118.694362
P/B ratio: 4.67813336040081
Market cap (USD): 3520334720.8139043
Yahoo trailing P/E: 21.79
Yahoo forward P/E: 19.00
EV/EBITDA: 20.74
Dividend yield: 0.02
Debt to equity: 0.037599999999999995
Current ratio: 2.44
Quick ratio: 0.83
Effective tax rate (%): 22.088569718731296
Interest coverage ratio: 172.23178807947022
COGS to revenue (%): 49.38410923218577
Buyback yield (%): 0
Inventory turnover: 0.3884602645350763
Receivables turnover: 1.9628621491464906
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.005429914395739
Revenue growth (%): -6.73575012393063
Rule of 40 score: -6.73575012393063
Financial ratios for GODFRYPHLP.NS — annual report dated 2026-03-31
Total revenue: 673233361.5938957
Gross profit: 297806273.8448495
Operating income: 155117634.59092835
Net income: 161727426.87579483
Capital expenditures: 32141797.3717677
Operating cash flow: 54913098.770665534
Depreciation & amortization: 12817931.326833405
Net tangible assets: 657567825.3497244
Owner earnings: 142403560.83086053
Return on net tangible assets (%): 21.656102281939337
Capex to operating income (%): 20.720917680656427
Buffett classification: The Great
Stock price: 19.76682844481958
Trailing EPS: 97.75
P/E ratio: 0.20221819380889597
Shares outstanding: 155981760
Book value: 659080118.694362
P/B ratio: 4.67813336040081
Market cap (USD): 3520334720.8139043
Yahoo trailing P/E: 21.79
Yahoo forward P/E: 19.00
EV/EBITDA: 20.74
Dividend yield: 0.02
Debt to equity: 0.037599999999999995
Current ratio: 2.44
Quick ratio: 0.83
Effective tax rate (%): 21.36958337199592
Interest coverage ratio: 124.67546848381602
COGS to revenue (%): 55.76477773772438
Free cash flow (dilution-adjusted): 18643493.00551081
Buyback yield (%): 0
Inventory turnover: 1.5644798728111822
Receivables turnover: 7.000683248294634
Capitalized R&D asset: 1023849.2781747318
ROCI (R&D-adjusted, %): 22.393078379677277
Rosenberg metric: 26.356541014010578
FCF margin (%): 2.769246752919657
Revenue growth (%): 3.2334761757579025
Rule of 40 score: 6.00272292867756
Financial ratios for HBC.OL — quarterly report dated 2026-03-31
Total revenue: 5084892.086330935
Gross profit: 2072970.1952723535
Operating income: -3454265.1593011306
Net income: -3758170.606372045
Capital expenditures: 1211099.691675231
Operating cash flow: -1317985.6115107914
Depreciation & amortization: 1073175.745118191
Net tangible assets: -14984480.98663926
Owner earnings: -3896094.5529290847
Buffett classification: The Gruesome
Stock price: 0.1459403905447071
Trailing EPS: -0.34
Shares outstanding: 506230344
Book value: -11456834.532374099
Market cap (USD): 80643065.15930113
EV/EBITDA: -8.87
Debt to equity: -3.169141063018614
Current ratio: 0.52
Quick ratio: 0.26
Interest coverage ratio: -4.648686030428769
COGS to revenue (%): 59.232759317648956
Free cash flow (dilution-adjusted): -2529085.3031860227
Buyback yield (%): 0
Inventory turnover: 0.48527098408703284
Receivables turnover: 2.488732394366197
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.138534515504418
FCF margin (%): -49.7372463416606
Revenue growth (%): -29.170941832812325
Rule of 40 score: -78.90818817447293
Financial ratios for IQI — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 548630831
Buffett classification: The Gruesome
Stock price: 9.92
Trailing EPS: 0.34
P/E ratio: 29.176470588235293
Shares outstanding: 52883797
Book value: 548630831
P/B ratio: 0.956211785042755
Market cap (USD): 526193760
Yahoo trailing P/E: 29.26
Dividend yield: 0.08
Debt to equity: 0.5034000000000001
Current ratio: 1.05
Quick ratio: 1.05
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: -69272531
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IQI — annual report dated 2026-02-28
Total revenue: 18310318
Net income: 17915012
Capital expenditures: 0
Operating cash flow: 29492187
Net tangible assets: 548630831
Owner earnings: 17915012
Return on net tangible assets (%): 3.265403799371968
Buffett classification: The Gruesome
Stock price: 9.92
Trailing EPS: 0.34
P/E ratio: 29.176470588235293
Shares outstanding: 52883797
Book value: 548630831
P/B ratio: 0.956211785042755
Market cap (USD): 526193760
Yahoo trailing P/E: 29.26
Dividend yield: 0.08
Debt to equity: 0.5034000000000001
Current ratio: 1.05
Quick ratio: 1.05
Short percent of float: 0.01
COGS to revenue (%): 0
SG&A to revenue (%): 2.0716133930606775
Free cash flow (dilution-adjusted): 29492187
Buyback yield (%): 7.956573069205533
Retained earnings: -69272531
Receivables turnover: 2.3351083759686198
Capitalized R&D asset: 0
FCF margin (%): 161.0686772343331
Revenue growth (%): -10.710962947741267
Rule of 40 score: 150.35771428659183
Financial ratios for IZMO.NS — annual report dated 2026-03-31
Total revenue: 30190981.348028827
Gross profit: 17998039.423484527
Operating income: 3668312.844425604
Net income: 5040440.864773209
Capital expenditures: 2941871.5557439593
Operating cash flow: 2101080.9665112337
Depreciation & amortization: 1851896.990250106
Net tangible assets: 14092719.372615514
Owner earnings: 3950466.299279356
Return on net tangible assets (%): 28.031965973549188
Capex to operating income (%): 80.19685562572585
Buffett classification: The Gruesome
Stock price: 6.498206372652458
Trailing EPS: 31.92
P/E ratio: 0.2035778938800895
Shares outstanding: 14962576
Book value: 43341617.2106825
P/B ratio: 2.2433382271331648
Market cap (USD): 175139518.77914372
Yahoo trailing P/E: 34.60
EV/EBITDA: 31.85
Debt to equity: 0.0406
Current ratio: 2.62
Quick ratio: 1.85
Effective tax rate (%): 0.3555326495038885
Interest coverage ratio: 21.2317978286205
COGS to revenue (%): 40.386040400572725
Free cash flow (dilution-adjusted): -1161540.9071640526
Buyback yield (%): 0
Inventory turnover: 388.82257519432244
Receivables turnover: 2.207476290803877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.267376700625436
FCF margin (%): -3.847310870005521
Revenue growth (%): 14.978647198429007
Rule of 40 score: 11.131336328423487
Financial ratios for IZMO.NS — quarterly report dated 2026-03-31
Total revenue: 11568312.844425604
Gross profit: 8883859.686307758
Operating income: 1114900.3815175921
Net income: 1833096.6511233575
Capital expenditures: 0
Depreciation & amortization: 456941.50063586264
Net tangible assets: 14092719.372615514
Owner earnings: 2290038.1517592203
Return on net tangible assets (%): 16.24979602027089
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.498206372652458
Trailing EPS: 31.92
P/E ratio: 0.2035778938800895
Shares outstanding: 14962576
Book value: 43341617.2106825
P/B ratio: 2.2433382271331648
Market cap (USD): 175139518.77914372
Yahoo trailing P/E: 34.60
EV/EBITDA: 31.85
Debt to equity: 0.0406
Current ratio: 2.62
Quick ratio: 1.85
Effective tax rate (%): -4.0639645764272005
Interest coverage ratio: 24.71270848015034
COGS to revenue (%): 23.205226157169477
Buyback yield (%): 0
Inventory turnover: 85.60493409935789
Receivables turnover: 0.8458412144439545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5126813956676655
Revenue growth (%): 75.69559106912295
Rule of 40 score: 75.69559106912295
Financial ratios for KOF.PA — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.476744186046513
Trailing EPS: 2.72
P/E ratio: 10.83703830369357
Shares outstanding: 19617902
Market cap (USD): 572569004.6511627
Yahoo trailing P/E: 9.23
Yahoo forward P/E: 8.48
EV/EBITDA: 2.41
Dividend yield: 0.09
Debt to equity: 0.22469999999999998
Current ratio: 1.1
Quick ratio: 0.78
Analyst target mean: 37.44
Analyst target median: 38.00
Analyst consensus upside (%): 27.0153846153846
Buyback yield (%): 0
Capitalized R&D asset: 9988213.40629275
Rule of 40 score: 0
Financial ratios for LAT.AX — annual report dated 2024-06-30
Operating income: -1475254
Net income: -1544522.6666666667
Capital expenditures: 63390.666666666664
Depreciation & amortization: 59146.666666666664
Net tangible assets: 18711443.333333332
Owner earnings: -1548766.6666666667
Return on net tangible assets (%): -8.277109569135323
Buffett classification: The Gruesome
Stock price: 0.13333333333333333
Trailing EPS: -0.02
Shares outstanding: 182045972
Book value: 18711443.333333332
P/B ratio: 1.2972166729343702
Market cap (USD): 12136398.666666666
EV/EBITDA: -1.16
Debt to equity: 0.0021
Current ratio: 6.44
Quick ratio: 6.38
Interest coverage ratio: -291.5521739130435
Free cash flow (dilution-adjusted): -4012174
Buyback yield (%): 1.4408228075126956
Retained earnings: 1173244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.851834688879602
Rule of 40 score: 0
Financial ratios for LFS.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 326107382.5503356
Buffett classification: The Gruesome
Stock price: 0.6644295302013423
Trailing EPS: 0.08
P/E ratio: 8.305369127516778
Shares outstanding: 1039732901
Book value: 817248322.1476507
P/B ratio: 0.8453113016260166
Market cap (USD): 621048526.1744967
Yahoo trailing P/E: 11.13
Yahoo forward P/E: 6.85
Dividend yield: 0.13
Debt to equity: 5.4472000000000005
Current ratio: 4.33
Quick ratio: 4.33
Analyst target mean: 1.25
Analyst target median: 1.25
Analyst consensus upside (%): 88.13131313131312
Buyback yield (%): 0
Retained earnings: -211073825.5033557
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LFS.AX — annual report dated 2025-12-31
Operating income: -273557046.9798658
Net income: 63087248.32214765
Capital expenditures: 4697986.577181208
Depreciation & amortization: 23355704.697986577
Net tangible assets: 326107382.5503356
Owner earnings: 81744966.44295302
Return on net tangible assets (%): 25.066886190574188
Buffett classification: The Gruesome
Stock price: 0.6644295302013423
Trailing EPS: 0.08
P/E ratio: 8.305369127516778
Shares outstanding: 1039732901
Book value: 817248322.1476507
P/B ratio: 0.8453113016260166
Market cap (USD): 621048526.1744967
Yahoo trailing P/E: 11.13
Yahoo forward P/E: 6.85
Dividend yield: 0.13
Debt to equity: 5.4472000000000005
Current ratio: 4.33
Quick ratio: 4.33
Analyst target mean: 1.25
Analyst target median: 1.25
Analyst consensus upside (%): 88.13131313131312
Effective tax rate (%): 28.103579588728106
Interest coverage ratio: -1.0889660699973283
Free cash flow (dilution-adjusted): -218187919.46308726
Buyback yield (%): 1.1995301680237884
Retained earnings: -211073825.5033557
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.287600654058558
Rule of 40 score: 0
Financial ratios for MAI.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -45239189.18918919
Buffett classification: The Gruesome
Stock price: 0.018243243243243244
Trailing EPS: -0.12
Shares outstanding: 18731037
Book value: 17910810.81081082
P/B ratio: 0.01907869318696242
Market cap (USD): 18351352.7027027
Yahoo forward P/E: 9.93
EV/EBITDA: 7.90
Debt to equity: 1.5402
Current ratio: 0.61
Quick ratio: 0.37
Buyback yield (%): 0
Retained earnings: -15597297.297297297
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAI.L — annual report dated 2025-12-31
Total revenue: 124633783.78378378
Gross profit: 37812162.16216216
Operating income: 2428378.378378378
Net income: -2294594.5945945946
Capital expenditures: 835135.1351351351
Operating cash flow: 7072972.972972973
Depreciation & amortization: 7098648.6486486485
Net tangible assets: -45239189.18918919
Owner earnings: 3968918.9189189184
Capex to operating income (%): 34.390651085141904
Buffett classification: The Good
Stock price: 0.018243243243243244
Trailing EPS: -0.12
Shares outstanding: 18731037
Book value: 17910810.81081082
P/B ratio: 0.01907869318696242
Market cap (USD): 18351352.7027027
Yahoo forward P/E: 9.93
EV/EBITDA: 7.90
Debt to equity: 1.5402
Current ratio: 0.61
Quick ratio: 0.37
Interest coverage ratio: 0.9771615008156607
COGS to revenue (%): 69.66138633184791
SG&A to revenue (%): 25.060447364711752
Free cash flow (dilution-adjusted): 1990540.5405405406
Buyback yield (%): 0
Retained earnings: -15597297.297297297
Inventory turnover: 198.29629629629628
Receivables turnover: 11.038779174147217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.140748369378647
FCF margin (%): 1.5971115375857918
Revenue growth (%): 1.8853355000173946
Rule of 40 score: 3.4824470376031864
Financial ratios for MG — quarterly report dated 2026-03-31
Total revenue: 169034000
Gross profit: 44732000
Operating income: 5157000
Net income: 2388000
Capital expenditures: 4265000
Operating cash flow: 2809000
Depreciation & amortization: 7984000
Net tangible assets: 11885000
Owner earnings: 6107000
Return on net tangible assets (%): 51.38409760201935
Capex to operating income (%): 82.70312197013767
Buffett classification: The Gruesome
Stock price: 14.78
Trailing EPS: 0.70
P/E ratio: 21.114285714285714
Shares outstanding: 31816681
Book value: 233597000
P/B ratio: 2.013084693639045
Market cap (USD): 491885888
Yahoo trailing P/E: 22.09
Yahoo forward P/E: 12.42
EV/EBITDA: 8.63
Debt to equity: 1.0746
Current ratio: 1.81
Quick ratio: 1.51
Short percent of float: 0.10
Analyst target mean: 21.00
Analyst target median: 21.00
Analyst consensus upside (%): 42.08389715832207
Effective tax rate (%): 13.820840950639854
Interest coverage ratio: 1.7912469607502606
COGS to revenue (%): 73.53668492729274
R&D to revenue (%): 0.13074292745838115
SG&A to revenue (%): 21.88080504513885
Free cash flow (dilution-adjusted): -5703000
Buyback yield (%): 0
Retained earnings: 9241000
Inventory turnover: 8.136012567089933
Receivables turnover: 1.1164213015250286
Capitalized R&D asset: 457800
ROCI (R&D-adjusted, %): 1.1288457678035917
Rosenberg metric: -26.996
FCF margin (%): -3.373877444774424
Revenue growth (%): -6.8452233336088835
Rule of 40 score: -10.219100778383307
Financial ratios for MGA — quarterly report dated 2026-03-31
Total revenue: 7468345323.741008
Gross profit: 1023741007.1942446
Operating income: 319424460.4316547
Net income: -719424.4604316547
Capital expenditures: 98561151.0791367
Operating cash flow: 487050359.71223027
Depreciation & amortization: 303597122.3021583
Net tangible assets: 6471223021.582734
Owner earnings: 204316546.76258996
Capex to operating income (%): 30.855855855855857
Buffett classification: The Good
Stock price: 55.37
Trailing EPS: 2.37
P/E ratio: 23.362869198312236
Shares outstanding: 272224550
Book value: 8828776978.417267
P/B ratio: 1.7072662918485166
Market cap (USD): 17874264064
Yahoo trailing P/E: 27.70
Yahoo forward P/E: 8.66
EV/EBITDA: 5.55
Dividend yield: 0.03
Debt to equity: 0.546
Current ratio: 1.22
Quick ratio: 0.82
Short percent of float: 0.03
Analyst target mean: 70.28
Analyst target median: 72.00
Analyst consensus upside (%): 26.927939317319854
Effective tax rate (%): 101.14942528735634
Interest coverage ratio: 12
COGS to revenue (%): 86.29226471438204
SG&A to revenue (%): 5.365571717560929
Free cash flow (dilution-adjusted): 329496402.8776979
Buyback yield (%): 1.7709638923119362
Retained earnings: 6651798561.151079
Inventory turnover: 2.259838546922301
Receivables turnover: 1.2636640292148509
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.249582003343973
FCF margin (%): 4.4119063674019845
Revenue growth (%): -5.681848326648397
Rule of 40 score: -1.2699419592464123
Financial ratios for MONARCH.NS — annual report dated 2026-03-31
Total revenue: 28486922.42475625
Gross profit: 20873314.96396778
Operating income: 15553666.807969479
Net income: 19202352.69181857
Capital expenditures: 879472.2339974565
Operating cash flow: 12102320.898685884
Depreciation & amortization: 823813.056379822
Net tangible assets: 102936911.82704537
Owner earnings: 19146693.514200933
Return on net tangible assets (%): 18.600415705467455
Capex to operating income (%): 5.654436634497194
Buffett classification: The Great
Stock price: 2.635049588520785
Trailing EPS: 22.82
P/E ratio: 0.11547105997023598
Shares outstanding: 79308338
Book value: 102946810.08902079
P/B ratio: 2.0299939671025813
Market cap (USD): 300684165.15472656
Yahoo trailing P/E: 15.68
Dividend yield: 0.00
Debt to equity: 0.0383
Current ratio: 2.21
Quick ratio: 2.19
Effective tax rate (%): 25.837277293960714
Interest coverage ratio: 21.526966572304442
COGS to revenue (%): 26.7266760068541
Free cash flow (dilution-adjusted): 11221767.698177194
Buyback yield (%): 0
Receivables turnover: 1.3443732920422673
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.742318282812288
FCF margin (%): 39.39269932656902
Revenue growth (%): -20.153320527383233
Rule of 40 score: 19.23937879918579
Financial ratios for MONARCH.NS — quarterly report dated 2026-03-31
Total revenue: 7099819.838914795
Gross profit: 5351451.886392539
Operating income: 3498950.82662145
Net income: 4828115.727002967
Capital expenditures: 0
Depreciation & amortization: 224597.28698601102
Net tangible assets: 102936911.82704537
Owner earnings: 5052713.013988978
Return on net tangible assets (%): 4.908553136389547
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.635049588520785
Trailing EPS: 22.82
P/E ratio: 0.11547105997023598
Shares outstanding: 79308338
Book value: 102946810.08902079
P/B ratio: 2.0299939671025813
Market cap (USD): 300684165.15472656
Yahoo trailing P/E: 15.68
Dividend yield: 0.00
Debt to equity: 0.0383
Current ratio: 2.21
Quick ratio: 2.19
Effective tax rate (%): 28.117308104969517
Interest coverage ratio: 16.36891422905305
COGS to revenue (%): 24.625525607555314
Buyback yield (%): 0
Receivables turnover: 0.3350592958912989
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.091470102130754
Revenue growth (%): -21.013001893729744
Rule of 40 score: -21.013001893729744
Financial ratios for MRC.L — annual report dated 2026-01-31
Total revenue: 291220833.3333334
Net income: 288684722.2222222
Capital expenditures: 0
Operating cash flow: 90722222.22222222
Net tangible assets: 2733045833.3333335
Owner earnings: 288684722.2222222
Return on net tangible assets (%): 10.562747199527593
Buffett classification: The Gruesome
Stock price: 0.036388888888888894
P/E ratio: 0.07992004850350971
Shares outstanding: 634031368
Book value: 2733045833.333333
P/B ratio: 0.008441752685165565
Market cap (USD): 2443662400
Yahoo trailing P/E: 9.57
Debt to equity: 0.166761951079204
Effective tax rate (%): 0.057699797569876865
COGS to revenue (%): 0
SG&A to revenue (%): 0.7511481836521539
Free cash flow (dilution-adjusted): 90722222.22222222
Buyback yield (%): 9.024193903926065
Receivables turnover: 69.45313017555483
Capitalized R&D asset: 0
FCF margin (%): 31.152380543592823
Revenue growth (%): -4.560394468591204
Rule of 40 score: 26.59198607500162
Financial ratios for MRC.L — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 2733045833.3333335
Buffett classification: The Gruesome
Stock price: 0.036388888888888894
Shares outstanding: 634031368
Book value: 2733045833.333333
P/B ratio: 0.008441752685165565
Market cap (USD): 2443662400
Yahoo trailing P/E: 9.57
Debt to equity: 0.166761951079204
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAVM — quarterly report dated 2026-03-31
Total revenue: 22000
Gross profit: -75000
Operating income: -7867000
Net income: -60000
Capital expenditures: 22000
Operating cash flow: -2620000
Depreciation & amortization: 20000
Net tangible assets: 39523000
Owner earnings: -62000
Return on net tangible assets (%): -0.15687068289350503
Buffett classification: The Gruesome
Stock price: 10.15
Trailing EPS: -48.31
Shares outstanding: 7159034
Book value: 24988000
P/B ratio: 2.90796362654074
Market cap (USD): 33933820
Yahoo forward P/E: -1.93
EV/EBITDA: -1.37
Debt to equity: 0.6807
Current ratio: 2.02
Quick ratio: 1.87
Short percent of float: 0.01
Analyst target mean: 36.00
Analyst target median: 36.00
Analyst consensus upside (%): 254.67980295566502
Interest coverage ratio: -2622.3333333333335
COGS to revenue (%): 440.90909090909093
R&D to revenue (%): 6309.090909090909
SG&A to revenue (%): 29872.727272727276
Free cash flow (dilution-adjusted): -2824000
Buyback yield (%): 77.20026805116548
Retained earnings: -259028000
Inventory turnover: 0.4110169491525424
Receivables turnover: 1.0476190476190477
Capitalized R&D asset: 2971800
ROCI (R&D-adjusted, %): -17.69334418439653
Rosenberg metric: 0.0012247319474835874
FCF margin (%): -12836.363636363638
Revenue growth (%): 183.46168564356756
Rule of 40 score: -12652.90195072007
Financial ratios for PEEL.L — annual report dated 2026-03-31
Total revenue: 188757894.7368421
Gross profit: 99405263.15789473
Operating income: 30805263.157894738
Net income: 19622368.42105263
Capital expenditures: 1160526.3157894737
Operating cash flow: 31125000
Depreciation & amortization: 5361842.105263158
Net tangible assets: 142226315.78947368
Owner earnings: 23823684.210526317
Return on net tangible assets (%): 16.75054583132887
Capex to operating income (%): 3.7672988211173757
Buffett classification: The Great
Stock price: 0.013421052631578948
Trailing EPS: 0.12
P/E ratio: 0.11184210526315791
Shares outstanding: 115612765
Book value: 142743421.0526315
P/B ratio: 0.01087016825367563
Market cap (USD): 147558400
Yahoo trailing P/E: 8.08
Yahoo forward P/E: 11.41
Dividend yield: 0.05
Debt to equity: 0.3077
Current ratio: 1.16
Quick ratio: 1.15
Analyst target mean: 130.00
Analyst target median: 130.00
Analyst consensus upside (%): 968527.4509803922
Effective tax rate (%): 29.328973557008815
Interest coverage ratio: 11.069503546099291
COGS to revenue (%): 47.33716261432077
SG&A to revenue (%): 24.536443229979923
Free cash flow (dilution-adjusted): 22656578.94736842
Buyback yield (%): 1.1324686575477556
Receivables turnover: 43.31400966183575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.95440588610162
FCF margin (%): 12.00298349319652
Revenue growth (%): 59.18120072652526
Rule of 40 score: 71.18418421972179
Financial ratios for PEEL.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 142226315.78947368
Buffett classification: The Gruesome
Stock price: 0.013421052631578948
Trailing EPS: 0.12
P/E ratio: 0.11184210526315791
Shares outstanding: 115612765
Book value: 142743421.0526315
P/B ratio: 0.01087016825367563
Market cap (USD): 147558400
Yahoo trailing P/E: 8.08
Yahoo forward P/E: 11.41
Dividend yield: 0.05
Debt to equity: 0.3077
Current ratio: 1.16
Quick ratio: 1.15
Analyst target mean: 130.00
Analyst target median: 130.00
Analyst consensus upside (%): 968527.4509803922
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POM — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -64853038
Buffett classification: The Gruesome
Stock price: 5.31
Trailing EPS: -5.99
Shares outstanding: 6774573
Book value: -68756665.85714287
Market cap (USD): 5293975
EV/EBITDA: -3.64
Debt to equity: -0.9452380119462328
Current ratio: 0.48
Quick ratio: 0.14
Buyback yield (%): 0
Retained earnings: -353714084.85714287
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POM — annual report dated 2025-12-31
Total revenue: 57130709.14285714
Gross profit: 7468873
Operating income: -16624814.857142856
Net income: -30368445.285714287
Capital expenditures: 143964.7142857143
Operating cash flow: -21211378.85714286
Depreciation & amortization: 21329.571428571428
Net tangible assets: -64853038
Owner earnings: -30491080.42857143
Buffett classification: The Gruesome
Stock price: 5.31
Trailing EPS: -5.99
Shares outstanding: 6774573
Book value: -68756665.85714287
Market cap (USD): 5293975
EV/EBITDA: -3.64
Debt to equity: -0.9452380119462328
Current ratio: 0.48
Quick ratio: 0.14
Interest coverage ratio: -9.031633848713268
COGS to revenue (%): 86.92669299566394
R&D to revenue (%): 3.2168478696886176
SG&A to revenue (%): 38.99422928320331
Free cash flow (dilution-adjusted): -23701584
Buyback yield (%): 0
Retained earnings: -353714084.85714287
Inventory turnover: 41.98390885666858
Receivables turnover: 16.111888142315628
Capitalized R&D asset: 2269795.0614993353
Rosenberg metric: 2.274693175307456
FCF margin (%): -41.486591634515584
Revenue growth (%): 21.747054262490003
Rule of 40 score: -19.73953737202558
Financial ratios for PRL.DE — annual report dated 2026-03-31
Total revenue: 8114500000
Gross profit: 5669200000
Operating income: 1297300000
Net income: 941100000
Capital expenditures: 449300000
Operating cash flow: 1154200000
Depreciation & amortization: 233000000
Net tangible assets: 1843900000
Owner earnings: 724800000
Return on net tangible assets (%): 39.307988502630295
Capex to operating income (%): 34.63346951360518
Buffett classification: The Good
Stock price: 335.67816091954023
Trailing EPS: 13.27
P/E ratio: 25.29601815520273
Shares outstanding: 37635070
Book value: 2841400000
P/B ratio: 4.446143127922208
Market cap (USD): 19795136512
Yahoo trailing P/E: 25.06
EV/EBITDA: 13.64
Dividend yield: 0.01
Debt to equity: 1.0591
Current ratio: 2.13
Quick ratio: 1.5
Effective tax rate (%): 20.090005943788743
Interest coverage ratio: 23.935424354243544
COGS to revenue (%): 30.13494361944667
SG&A to revenue (%): 53.877626471131926
Free cash flow (dilution-adjusted): 593900000
Buyback yield (%): 3.1512791014189094
Retained earnings: 8310600000
Inventory turnover: 2.4108251996450756
Receivables turnover: 11.973587132949683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.939793674953492
FCF margin (%): 7.318996857477355
Revenue growth (%): 14.627772284220935
Rule of 40 score: 21.94676914169829
Financial ratios for PRL.DE — quarterly report dated 2026-03-31
Total revenue: 1978700000
Gross profit: 1378800000
Operating income: 218300000
Net income: 151600000
Capital expenditures: 92600000
Operating cash flow: 145300000
Depreciation & amortization: 60800000
Net tangible assets: 1843900000
Owner earnings: 119800000
Return on net tangible assets (%): 6.497098541135636
Capex to operating income (%): 42.418689876316996
Buffett classification: The Good
Stock price: 335.67816091954023
Trailing EPS: 13.27
P/E ratio: 25.29601815520273
Shares outstanding: 37635070
Book value: 2841400000
P/B ratio: 4.446143127922208
Market cap (USD): 19795136512
Yahoo trailing P/E: 25.06
EV/EBITDA: 13.64
Dividend yield: 0.01
Debt to equity: 1.0591
Current ratio: 2.13
Quick ratio: 1.5
Effective tax rate (%): 21.491455204557226
Interest coverage ratio: 16.17037037037037
COGS to revenue (%): 30.3178854803659
SG&A to revenue (%): 58.6496184363471
Free cash flow (dilution-adjusted): 28400000
Buyback yield (%): 0.7597825855296633
Retained earnings: 8310600000
Inventory turnover: 0.5914423740510697
Receivables turnover: 2.9197284934336727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6918653813630984
FCF margin (%): 1.4352857937029362
Revenue growth (%): -17.7597672485453
Rule of 40 score: -16.324481454842367
Financial ratios for R — quarterly report dated 2026-03-31
Total revenue: 3138000000
Gross profit: 606000000
Operating income: 226000000
Net income: 93000000
Capital expenditures: 310000000
Operating cash flow: 583000000
Depreciation & amortization: 561000000
Net tangible assets: 1297000000
Owner earnings: 344000000
Return on net tangible assets (%): 26.522744795682346
Capex to operating income (%): 137.16814159292034
Buffett classification: The Gruesome
Stock price: 203.9
Trailing EPS: 12.03
P/E ratio: 16.94929343308396
Shares outstanding: 38691018
Book value: 2858000000
P/B ratio: 2.7603563926522043
Market cap (USD): 10327406592
Yahoo trailing P/E: 22.19
Yahoo forward P/E: 15.21
EV/EBITDA: 6.75
Dividend yield: 0.01
Debt to equity: 3.05
Current ratio: 0.68
Quick ratio: 0.58
Short percent of float: 0.04
Analyst target mean: 269.25
Analyst target median: 269.50
Analyst consensus upside (%): 32.05002452182442
Effective tax rate (%): 21.1864406779661
Interest coverage ratio: 2.329896907216495
COGS to revenue (%): 80.68833652007649
SG&A to revenue (%): 12.109623964308478
Free cash flow (dilution-adjusted): 156000000
Buyback yield (%): 2.4885240811481357
Retained earnings: 2422000000
Receivables turnover: 1.624223602484472
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7993630573248407
FCF margin (%): 4.97131931166348
Revenue growth (%): -1.537496077816128
Rule of 40 score: 3.4338232338473524
Financial ratios for R — quarterly report dated 2026-06-30
Total revenue: 3354000000
Gross profit: 667000000
Operating income: 277000000
Net income: 133000000
Capital expenditures: 267000000
Operating cash flow: 677000000
Depreciation & amortization: 556000000
Net tangible assets: 1340000000
Owner earnings: 422000000
Return on net tangible assets (%): 31.492537313432834
Capex to operating income (%): 96.38989169675091
Buffett classification: The Gruesome
Stock price: 263.77
Trailing EPS: 12.02
P/E ratio: 21.944259567387686
Shares outstanding: 38346868
Book value: 2879000000
P/B ratio: 3.513287034511983
Market cap (USD): 10264689664
Yahoo trailing P/E: 22.27
Yahoo forward P/E: 15.20
EV/EBITDA: 6.65
Dividend yield: 0.02
Debt to equity: 2.9361
Current ratio: 0.65
Quick ratio: 0.56
Short percent of float: 0.04
Analyst target mean: 298.44
Analyst target median: 296.00
Analyst consensus upside (%): 13.144026993213792
Effective tax rate (%): 28.10810810810811
Interest coverage ratio: 2.8556701030927836
COGS to revenue (%): 80.11329755515803
SG&A to revenue (%): 11.627906976744185
Free cash flow (dilution-adjusted): 272000000
Buyback yield (%): 0.9157607592334123
Retained earnings: 2434000000
Receivables turnover: 1.6795192789183775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.280398452292747
FCF margin (%): 8.109719737626714
Revenue growth (%): 6.8833652007648185
Rule of 40 score: 14.993084938391533
Financial ratios for RKDA — quarterly report dated 2026-03-31
Total revenue: 1100000
Gross profit: 400000
Operating income: -779000
Net income: -4385000
Capital expenditures: 0
Operating cash flow: -1099000
Depreciation & amortization: 8000
Net tangible assets: 2846000
Owner earnings: -4377000
Return on net tangible assets (%): -153.79479971890373
Buffett classification: The Gruesome
Stock price: 1.38
Trailing EPS: -5.72
Shares outstanding: 2181715
Book value: 2885000
P/B ratio: 1.0435933102253032
Market cap (USD): 1396297
Yahoo forward P/E: -0.50
EV/EBITDA: 0.50
Debt to equity: 0
Current ratio: 3.79
Quick ratio: 3.04
Short percent of float: 0.00
COGS to revenue (%): 63.63636363636363
SG&A to revenue (%): 107.18181818181817
Free cash flow (dilution-adjusted): -1114000
Buyback yield (%): 0
Retained earnings: -285602000
Inventory turnover: 0.8333333333333334
Receivables turnover: 2.588235294117647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.68165740272865
FCF margin (%): -101.27272727272727
Revenue growth (%): 22.086570477247502
Rule of 40 score: -79.18615679547976
Financial ratios for SAF.PA — annual report dated 2025-12-31
Total revenue: 36692941176.47059
Gross profit: 17216470588.235294
Operating income: 5402352941.176471
Net income: 8571764705.882353
Capital expenditures: 1456470588.235294
Operating cash flow: 6730588235.294118
Depreciation & amortization: 1738823529.4117649
Net tangible assets: 1860000000
Owner earnings: 8854117647.058823
Return on net tangible assets (%): 476.0278304870335
Capex to operating income (%): 26.95993031358885
Buffett classification: The Good
Stock price: 346.00000000000006
Trailing EPS: 17.17
P/E ratio: 20.151426907396623
Shares outstanding: 414414189
Book value: 18189411764.70588
P/B ratio: 7.883009700853764
Market cap (USD): 163864248320
Yahoo trailing P/E: 19.57
Yahoo forward P/E: 27.09
EV/EBITDA: 23.58
Dividend yield: 0.01
Debt to equity: 0.34450000000000003
Current ratio: 0.93
Quick ratio: 0.6
Analyst target mean: 351.97
Analyst target median: 357.50
Analyst consensus upside (%): 1.7254335260115519
Effective tax rate (%): 29.048592852273835
Interest coverage ratio: 34.01481481481481
COGS to revenue (%): 53.07961140145564
Free cash flow (dilution-adjusted): 4484705882.3529415
Buyback yield (%): 0.974982081328434
Retained earnings: 8443529411.764706
Inventory turnover: 1.6096256684491979
Receivables turnover: 2.436831002422064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.36399941557493
FCF margin (%): 12.222257847317966
Revenue growth (%): 27.093460562172616
Rule of 40 score: 39.315718409490586
Financial ratios for SAF.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1860000000
Buffett classification: The Gruesome
Stock price: 346.00000000000006
Trailing EPS: 17.17
P/E ratio: 20.151426907396623
Shares outstanding: 414414189
Book value: 18189411764.70588
P/B ratio: 7.883009700853764
Market cap (USD): 163864248320
Yahoo trailing P/E: 19.57
Yahoo forward P/E: 27.09
EV/EBITDA: 23.58
Dividend yield: 0.01
Debt to equity: 0.34450000000000003
Current ratio: 0.93
Quick ratio: 0.6
Analyst target mean: 351.97
Analyst target median: 357.50
Analyst consensus upside (%): 1.7254335260115519
Buyback yield (%): 0
Retained earnings: 8443529411.764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBC.NS — annual report dated 2026-03-31
Total revenue: 42730722.763883
Gross profit: 5959188.215345485
Operating income: 3352246.714709623
Net income: 2678338.278931751
Capital expenditures: 1476473.0818143282
Operating cash flow: -7666193.302246715
Depreciation & amortization: 190621.0258584146
Net tangible assets: 8456623.56930903
Owner earnings: 1392486.222975837
Return on net tangible assets (%): 16.46621978101851
Capex to operating income (%): 44.04428454909301
Buffett classification: The Good
Stock price: 0.3187381304072589
Trailing EPS: 0.53
P/E ratio: 0.6013926988816205
Shares outstanding: 476190000
Book value: 8498781.26324714
P/B ratio: 17.859020678059185
Market cap (USD): 212307278.6774057
Yahoo trailing P/E: 79.38
EV/EBITDA: 67.07
Debt to equity: 2.8323
Current ratio: 1.22
Quick ratio: 0.49
Effective tax rate (%): 26.20778659565646
Interest coverage ratio: 2.849326667567446
COGS to revenue (%): 86.05408982133498
Free cash flow (dilution-adjusted): -9149025.010597711
Buyback yield (%): 0
Inventory turnover: 3.2583596273758544
Receivables turnover: 2.969404332661694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.13293413272594
FCF margin (%): -21.410882893679204
Revenue growth (%): 21.82117978299776
Rule of 40 score: 0.41029688931855546
Financial ratios for SBC.NS — quarterly report dated 2026-03-31
Total revenue: 15006538.787621874
Gross profit: 1259008.0542602798
Operating income: 571417.9737176769
Net income: 870654.9385332768
Capital expenditures: 0
Depreciation & amortization: 54228.486646884274
Net tangible assets: 8456623.56930903
Owner earnings: 924883.425180161
Return on net tangible assets (%): 10.936793125530253
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3187381304072589
Trailing EPS: 0.53
P/E ratio: 0.6013926988816205
Shares outstanding: 476190000
Book value: 8498781.26324714
P/B ratio: 17.859020678059185
Market cap (USD): 212307278.6774057
Yahoo trailing P/E: 79.38
EV/EBITDA: 67.07
Debt to equity: 2.8323
Current ratio: 1.22
Quick ratio: 0.49
Effective tax rate (%): 0
Interest coverage ratio: 1.773476301680755
COGS to revenue (%): 91.61027021568245
Buyback yield (%): 0
Inventory turnover: 1.2181813913304784
Receivables turnover: 1.0428206782377132
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.454573168464804
Revenue growth (%): 28.96903114230967
Rule of 40 score: 28.96903114230967
Financial ratios for SKE.TO — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -147482.01438848922
Operating income: -15758992.805755397
Net income: -75148920.86330935
Capital expenditures: 51976978.41726619
Operating cash flow: -10919424.460431656
Depreciation & amortization: 182014.38848920865
Net tangible assets: 129727338.12949641
Owner earnings: -126943884.89208634
Return on net tangible assets (%): -97.85438190781994
Buffett classification: The Gruesome
Stock price: 29.805755395683455
Trailing EPS: -2.09
Shares outstanding: 124084385
Book value: 129727338.12949646
P/B ratio: 28.50924778894304
Market cap (USD): 3411874440.28777
Yahoo forward P/E: 8.35
EV/EBITDA: -74.68
Debt to equity: 0.3602
Current ratio: 0.49
Quick ratio: 0.45
Analyst target mean: 53.52
Analyst target median: 52.00
Analyst consensus upside (%): 79.5626357711803
Interest coverage ratio: -3.8102278657157767
Free cash flow (dilution-adjusted): -71605755.39568347
Buyback yield (%): 0
Retained earnings: -657846762.5899282
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.145376300276289
Rule of 40 score: 0
Financial ratios for SKS.AX — annual report dated 2025-06-30
Total revenue: 171016345.0980392
Gross profit: 90381454.90196079
Operating income: 12980603.921568627
Net income: 9169286.928104576
Capital expenditures: 1494247.0588235294
Depreciation & amortization: 1854455.5555555555
Net tangible assets: 14603179.08496732
Owner earnings: 9529495.424836602
Return on net tangible assets (%): 65.2563073382177
Capex to operating income (%): 11.51138319797804
Buffett classification: The Great
Stock price: 1.215686274509804
Trailing EPS: 0.15
P/E ratio: 8.104575163398694
Shares outstanding: 115370809
Book value: 16041967.320261434
P/B ratio: 8.742986828258074
Market cap (USD): 625113725.4901961
Yahoo trailing P/E: 55.27
Yahoo forward P/E: 25.05
EV/EBITDA: 35.17
Dividend yield: 0.01
Debt to equity: 0.2749
Current ratio: 1.25
Quick ratio: 1.22
Analyst target mean: 9.11
Analyst target median: 9.05
Analyst consensus upside (%): 649.3709677419354
Effective tax rate (%): 32.50643952332613
Interest coverage ratio: 546.1834882569715
COGS to revenue (%): 47.15039965908087
SG&A to revenue (%): 44.17495613154861
Free cash flow (dilution-adjusted): 21199270.588235293
Buyback yield (%): 0
Retained earnings: 722053.5947712418
Inventory turnover: 2840.564146251612
Receivables turnover: 4.226796120946442
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 62.81792237571104
FCF margin (%): 12.396049381175994
Revenue growth (%): 88.19316842442375
Rule of 40 score: 100.58921780559974
Financial ratios for SKS.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 14603179.08496732
Buffett classification: The Gruesome
Stock price: 1.215686274509804
Trailing EPS: 0.15
P/E ratio: 8.104575163398694
Shares outstanding: 115370809
Book value: 16041967.320261434
P/B ratio: 8.742986828258074
Market cap (USD): 625113725.4901961
Yahoo trailing P/E: 55.27
Yahoo forward P/E: 25.05
EV/EBITDA: 35.17
Dividend yield: 0.01
Debt to equity: 0.2749
Current ratio: 1.25
Quick ratio: 1.22
Analyst target mean: 9.11
Analyst target median: 9.05
Analyst consensus upside (%): 649.3709677419354
Buyback yield (%): 0
Retained earnings: 722053.5947712418
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLC.AX — annual report dated 2024-06-30
Total revenue: 277750000
Gross profit: 96738000
Operating income: -17065333.333333332
Net income: -9828000
Capital expenditures: 11678666.666666666
Depreciation & amortization: 47547333.333333336
Net tangible assets: 52400666.666666664
Owner earnings: 26040666.66666667
Buffett classification: The Gruesome
Stock price: 1.0733333333333335
Trailing EPS: 0.03
P/E ratio: 35.777777777777786
Shares outstanding: 514713893
Book value: 213448666.66666666
P/B ratio: 2.5882549987975256
Market cap (USD): 1060310613.3333334
Yahoo trailing P/E: 103.00
Yahoo forward P/E: 30.74
EV/EBITDA: 20.52
Debt to equity: 0.207
Current ratio: 1.1
Quick ratio: 0.9
Analyst target mean: 3.72
Analyst target median: 3.80
Analyst consensus upside (%): 246.58385093167698
Interest coverage ratio: -4.4697049065828525
COGS to revenue (%): 65.17083708370836
SG&A to revenue (%): 23.173117311731172
Free cash flow (dilution-adjusted): 16634000
Buyback yield (%): 0.07859332188645701
Retained earnings: -177761333.33333334
Inventory turnover: 103.35668062428627
Receivables turnover: 12.221325902024054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.854638104778764
FCF margin (%): 5.988838883888389
Revenue growth (%): 30.17887849422983
Rule of 40 score: 36.16771737811822
Financial ratios for SLF — quarterly report dated 2026-03-31
Total revenue: 6303597122.302158
Net income: 385611510.79136693
Capital expenditures: 16546762.589928059
Operating cash flow: 1564748201.438849
Net tangible assets: 7886330935.2518
Owner earnings: 369064748.2014389
Return on net tangible assets (%): 4.679802955665025
Buffett classification: The Gruesome
Stock price: 61.96
Trailing EPS: 3.81
P/E ratio: 16.26246719160105
Shares outstanding: 554299767
Book value: 18668345323.740997
P/B ratio: 1.839713856141463
Market cap (USD): 45591154688
Yahoo trailing P/E: 21.59
Yahoo forward P/E: 13.56
EV/EBITDA: -9.09
Dividend yield: 0.03
Debt to equity: 0.5411
Current ratio: 48.18
Quick ratio: 45
Analyst target mean: 68.91
Analyst target median: 68.91
Analyst consensus upside (%): 11.21691413815364
Effective tax rate (%): 16.297468354430382
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1548201438.848921
Buyback yield (%): 0
Retained earnings: 9192805755.395683
Capitalized R&D asset: 0
FCF margin (%): 24.560602602145632
Revenue growth (%): 56.64661813085357
Rule of 40 score: 81.2072207329992