speb/financial-data huggingface dataset:
Financial ratios for HLX.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0392156862745098
Trailing EPS: -0.01
Shares outstanding: 192444755
Market cap (USD): 4779673.202614379
EV/EBITDA: -5.88
Debt to equity: 0.0077
Current ratio: 1.54
Quick ratio: 1.54
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HYPRO.OL — quarterly report dated 2026-03-31
Total revenue: 1629290.8530318602
Gross profit: 1006885.91983556
Operating income: -3787872.5590955806
Net income: -4264850.976361767
Capital expenditures: 346043.1654676259
Operating cash flow: -4267317.574511819
Depreciation & amortization: 541212.744090442
Net tangible assets: 15451593.01130524
Owner earnings: -4069681.3977389513
Return on net tangible assets (%): -26.338264247326133
Buffett classification: The Gruesome
Stock price: 0.17368961973278518
Trailing EPS: -2.33
Shares outstanding: 125124889
Book value: 20003802.672147997
P/B ratio: 1.0864381510709678
Market cap (USD): 10262040.698869476
Yahoo forward P/E: 2.04
EV/EBITDA: -0.20
Debt to equity: 0.08
Current ratio: 1.38
Quick ratio: 1.19
Interest coverage ratio: -108.71976401179941
COGS to revenue (%): 38.20097142496688
Free cash flow (dilution-adjusted): -4653340.1849948615
Buyback yield (%): 0
Inventory turnover: 0.3500173390359496
Receivables turnover: 1.6174880114274055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.05759297998778
FCF margin (%): -285.60524821800294
Revenue growth (%): 4.648642378540268
Rule of 40 score: -280.95660583946267
Financial ratios for IBOC — quarterly report dated 2026-03-31
Total revenue: 208458000
Net income: 102186000
Capital expenditures: 4666000
Operating cash flow: 120730000
Depreciation & amortization: 6176000
Net tangible assets: 3005509000
Owner earnings: 103696000
Return on net tangible assets (%): 3.4501976204363385
Buffett classification: The Gruesome
Stock price: 67.29
Trailing EPS: 6.70
P/E ratio: 10.043283582089552
Shares outstanding: 62181244
Book value: 3288041000
P/B ratio: 1.2725437148624366
Market cap (USD): 4774897664
Yahoo trailing P/E: 11.46
Dividend yield: 0.02
Debt to equity: 0.03623616615486242
Short percent of float: 0.04
Analyst target mean: 87.00
Analyst target median: 87.00
Analyst consensus upside (%): 29.291127953633517
Effective tax rate (%): 21.022367180375
COGS to revenue (%): 0
SG&A to revenue (%): 20.464074297940112
Free cash flow (dilution-adjusted): 116027000
Buyback yield (%): 0.0012565714329830714
Retained earnings: 3738204000
Receivables turnover: 2.767521208661365
Capitalized R&D asset: 0
FCF margin (%): 55.65965326348713
Revenue growth (%): -4.248370516336177
Rule of 40 score: 51.41128274715095
Financial ratios for JBLU — quarterly report dated 2026-03-31
Total revenue: 2240000000
Gross profit: 214000000
Operating income: -224000000
Net income: -319000000
Capital expenditures: 15000000
Operating cash flow: 120000000
Depreciation & amortization: 179000000
Net tangible assets: 1477000000
Owner earnings: -155000000
Return on net tangible assets (%): -10.49424509140149
Buffett classification: The Gruesome
Stock price: 4.42
Trailing EPS: -1.93
Shares outstanding: 372018894
Book value: 1810000000
P/B ratio: 0.9084660284419889
Market cap (USD): 1960539520
Yahoo forward P/E: -9.89
EV/EBITDA: 37.25
Debt to equity: 5.1569
Current ratio: 0.7
Quick ratio: 0.53
Short percent of float: 0.27
Analyst target mean: 5.56
Analyst target median: 6.00
Analyst consensus upside (%): 25.7918552036199
Interest coverage ratio: -1.5664335664335665
COGS to revenue (%): 90.44642857142857
SG&A to revenue (%): 3.214285714285714
Free cash flow (dilution-adjusted): -34000000
Buyback yield (%): 0.2550318393989834
Retained earnings: 398000000
Inventory turnover: 7.184397163120567
Receivables turnover: 5.614035087719298
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8989487962021026
FCF margin (%): -1.5178571428571428
Revenue growth (%): -0.17825311942959002
Rule of 40 score: -1.6961102622867328
Financial ratios for KOD.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 60240413.51351351
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 20373199594
Book value: 60240413.51351351
P/B ratio: 0
Market cap (USD): 79840913.51351352
Yahoo forward P/E: 4.83
EV/EBITDA: -23.82
Debt to equity: 0
Current ratio: 42.22
Quick ratio: 42.22
Analyst target mean: 0.92
Analyst target median: 0.86
Buyback yield (%): 0
Retained earnings: 8045372.972972973
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KRR.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 13874990.19607843
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: 0.01
P/E ratio: 0.6535947712418301
Shares outstanding: 1558587035
Book value: 13874990.19607843
P/B ratio: 0.7341874280309214
Market cap (USD): 64177113.7254902
Yahoo trailing P/E: 6.30
EV/EBITDA: 5.11
Debt to equity: 0.0009
Current ratio: 16.43
Quick ratio: 15.47
Buyback yield (%): 0
Retained earnings: -19608575.816993464
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KRR.AX — annual report dated 2025-06-30
Operating income: -3564981.045751634
Net income: -4015025.4901960786
Capital expenditures: 30622.222222222223
Depreciation & amortization: 29683.660130718952
Net tangible assets: 13874990.19607843
Owner earnings: -4015964.052287582
Return on net tangible assets (%): -28.943905512975693
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: 0.01
P/E ratio: 0.6535947712418301
Shares outstanding: 1558587035
Book value: 13874990.19607843
P/B ratio: 0.7341874280309214
Market cap (USD): 64177113.7254902
Yahoo trailing P/E: 6.30
EV/EBITDA: 5.11
Debt to equity: 0.0009
Current ratio: 16.43
Quick ratio: 15.47
Interest coverage ratio: -1708.243344816787
Free cash flow (dilution-adjusted): -2124598.0392156863
Buyback yield (%): 0.41642927216209585
Retained earnings: -19608575.816993464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.667512035482247
Rule of 40 score: 0
Financial ratios for LINDEINDIA.NS — quarterly report dated 2026-03-31
Total revenue: 65105235.269181855
Gross profit: 49809453.158117846
Operating income: 11883001.271725308
Net income: 8207503.1793132685
Capital expenditures: 0
Depreciation & amortization: 6440334.887664265
Net tangible assets: 450059665.11233574
Owner earnings: 14647838.066977534
Return on net tangible assets (%): 3.2546435956044646
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 72.20932686220722
Trailing EPS: 64.62
P/E ratio: 1.117445479142792
Shares outstanding: 85284223
Book value: 452156316.2356931
P/B ratio: 13.619883464342136
Market cap (USD): 6083595893.853328
Yahoo trailing P/E: 104.16
Yahoo forward P/E: 77.50
Dividend yield: 0.00
Debt to equity: 0.018496456267796887
Current ratio: 0.86
Quick ratio: 0.65
Analyst target mean: 5992.00
Analyst target median: 5992.00
Analyst consensus upside (%): 8198.097019286966
Effective tax rate (%): 33.24944192099842
Interest coverage ratio: 42.1692365550959
COGS to revenue (%): 23.493935699368258
Buyback yield (%): 0
Retained earnings: 358286774.0568037
Inventory turnover: 1.173203384732936
Receivables turnover: 1.1030585201890344
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4438038235434503
Revenue growth (%): -16.630335046310815
Rule of 40 score: -16.630335046310815
Financial ratios for LINDEINDIA.NS — annual report dated 2026-03-31
Total revenue: 268173378.55023316
Gross profit: 207530839.33870283
Operating income: 71582980.07630351
Net income: 58177723.61169987
Capital expenditures: 80623145.40059347
Operating cash flow: 83245337.00720644
Depreciation & amortization: 24890843.577787198
Net tangible assets: 450059665.11233574
Owner earnings: 2445421.7888935953
Return on net tangible assets (%): 0.5433550212243999
Capex to operating income (%): 112.62893122730242
Buffett classification: The Gruesome
Stock price: 72.20932686220722
Trailing EPS: 64.62
P/E ratio: 1.117445479142792
Shares outstanding: 85284223
Book value: 452156316.2356931
P/B ratio: 13.619883464342136
Market cap (USD): 6083595893.853328
Yahoo trailing P/E: 104.16
Yahoo forward P/E: 77.50
Dividend yield: 0.00
Debt to equity: 0.018496456267796887
Current ratio: 0.86
Quick ratio: 0.65
Analyst target mean: 5992.00
Analyst target median: 5992.00
Analyst consensus upside (%): 8198.097019286966
Effective tax rate (%): 25.155594941886232
Interest coverage ratio: 46.58966754035039
COGS to revenue (%): 22.613183881028295
SG&A to revenue (%): 5.637893778423416
Free cash flow (dilution-adjusted): 1396248.4103433657
Buyback yield (%): 0
Retained earnings: 358286774.0568037
Inventory turnover: 4.651349747608171
Receivables turnover: 4.543581309162992
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.72142907426502
FCF margin (%): 0.5206513852685889
Revenue growth (%): -7.696170397707141
Rule of 40 score: -7.175519012438553
Financial ratios for LKSP — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -386220
Net income: 636234
Capital expenditures: 0
Operating cash flow: -301918
Net tangible assets: 112494322
Owner earnings: 636234
Return on net tangible assets (%): 0.5655698782735008
Buffett classification: The Gruesome
Stock price: 10.05
Trailing EPS: 0.09
P/E ratio: 111.66666666666669
Shares outstanding: 11860000
Book value: 112494322
P/B ratio: 1.0595468098381
Market cap (USD): 159601200
Yahoo trailing P/E: 113.00
Debt to equity: 0.0008387978906170926
Current ratio: 1.2
Quick ratio: 0.82
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -301918
Buyback yield (%): 0
Retained earnings: -4554338
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.32983665937277473
Rule of 40 score: 0
Financial ratios for MARATHON.NS — quarterly report dated 2026-03-31
Total revenue: 12033308.605341246
Gross profit: 4227596.43916914
Operating income: 2598897.8380669774
Net income: 4824342.941924544
Capital expenditures: 0
Depreciation & amortization: 38013.98897838067
Net tangible assets: 227121100.04239085
Owner earnings: 4862356.930902924
Return on net tangible assets (%): 2.1408653489241614
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.018252795948513
Trailing EPS: 30.58
P/E ratio: 0.13140133407287485
Shares outstanding: 67444551
Book value: 246899173.37855023
P/B ratio: 1.0976515308608419
Market cap (USD): 273573580.6697753
Yahoo trailing P/E: 12.52
EV/EBITDA: 18.87
Dividend yield: 0.00
Debt to equity: 0.042699999999999995
Current ratio: 4.87
Quick ratio: 1.41
Effective tax rate (%): 29.08109162853409
Interest coverage ratio: 94.06674338319908
COGS to revenue (%): 64.86754742338587
Buyback yield (%): 0
Inventory turnover: 0.08798774533754437
Receivables turnover: 1.9834904630391454
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0118784892512875
Revenue growth (%): -13.514131942796686
Rule of 40 score: -13.514131942796686
Financial ratios for MARATHON.NS — annual report dated 2026-03-31
Total revenue: 52576896.9902501
Gross profit: 19300604.069520984
Operating income: 12661763.459092837
Net income: 21869256.04069521
Capital expenditures: 16198230.182280628
Operating cash flow: -5739730.818143281
Depreciation & amortization: 170909.28359474352
Net tangible assets: 227121100.04239085
Owner earnings: 5841935.142009323
Return on net tangible assets (%): 2.5721675092798333
Capex to operating income (%): 127.9302858137674
Buffett classification: The Gruesome
Stock price: 4.018252795948513
Trailing EPS: 30.58
P/E ratio: 0.13140133407287485
Shares outstanding: 67444551
Book value: 246899173.37855023
P/B ratio: 1.0976515308608419
Market cap (USD): 273573580.6697753
Yahoo trailing P/E: 12.52
EV/EBITDA: 18.87
Dividend yield: 0.00
Debt to equity: 0.042699999999999995
Current ratio: 4.87
Quick ratio: 1.41
Effective tax rate (%): 23.70566060354715
Interest coverage ratio: 9.364088094678266
COGS to revenue (%): 63.29071289030218
Free cash flow (dilution-adjusted): -6141860.958033065
Buyback yield (%): 0
Inventory turnover: 0.3750978674278326
Receivables turnover: 8.666425600525454
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.92984598801064
FCF margin (%): -11.681672577923372
Revenue growth (%): -22.476226346750597
Rule of 40 score: -34.15789892467397
Financial ratios for MBBC — quarterly report dated 2026-03-31
Total revenue: 2302452
Net income: 487863
Capital expenditures: 15611
Operating cash flow: 125711
Depreciation & amortization: 71471
Net tangible assets: 47535166
Owner earnings: 543723
Return on net tangible assets (%): 1.143833178156988
Buffett classification: The Gruesome
Stock price: 13.53
Trailing EPS: 0.42
P/E ratio: 32.214285714285715
Shares outstanding: 2950746
Book value: 47535166
P/B ratio: 0.8398749123964351
Market cap (USD): 43435864
Yahoo trailing P/E: 35.05
Debt to equity: 0.5048893696931657
Short percent of float: 0.00
Effective tax rate (%): 19.876792397982562
COGS to revenue (%): 0
SG&A to revenue (%): 41.892816875226934
Free cash flow (dilution-adjusted): 33283
Buyback yield (%): 0
Retained earnings: 26999678
Receivables turnover: 3.230196832166557
Capitalized R&D asset: 0
FCF margin (%): 1.445545878915174
Revenue growth (%): 2.433496918923031
Rule of 40 score: 3.879042797838205
Financial ratios for MONTECARLO.NS — annual report dated 2026-03-31
Total revenue: 135217253.07333615
Gross profit: 67066553.624417126
Operating income: 17126960.576515473
Net income: 11875794.828317083
Capital expenditures: 3993217.465027554
Operating cash flow: 10580754.557015685
Depreciation & amortization: 6952098.346757101
Net tangible assets: 95684612.12378126
Owner earnings: 14834675.710046628
Return on net tangible assets (%): 15.503721424774056
Capex to operating income (%): 23.315388899201782
Buffett classification: The Great
Stock price: 4.926144756277695
Trailing EPS: 54.03
P/E ratio: 0.09117425053262439
Shares outstanding: 20732064
Book value: 96001483.67952523
P/B ratio: 1.0638288539512983
Market cap (USD): 118007535.39635439
Yahoo trailing P/E: 9.94
Yahoo forward P/E: 10.55
EV/EBITDA: 6.93
Dividend yield: 0.04
Debt to equity: 0.6399
Current ratio: 1.68
Quick ratio: 0.85
Effective tax rate (%): 23.867110537400638
Interest coverage ratio: 3.1926116159620705
COGS to revenue (%): 50.40089034493028
SG&A to revenue (%): 4.133520389369156
Free cash flow (dilution-adjusted): 6554684.188215345
Buyback yield (%): 0
Inventory turnover: 1.1264538957399102
Receivables turnover: 2.5566776876064523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.784779678943687
FCF margin (%): 4.847520593145284
Revenue growth (%): 5.110675365483556
Rule of 40 score: 9.95819595862884
Financial ratios for MONTECARLO.NS — quarterly report dated 2026-03-31
Total revenue: 29705383.63713438
Gross profit: 14563374.311148793
Operating income: 908223.8236540908
Net income: 533064.857990674
Capital expenditures: 0
Depreciation & amortization: 1827045.3582026283
Net tangible assets: 95684612.12378126
Owner earnings: 2360110.2161933025
Return on net tangible assets (%): 2.466551479709375
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.926144756277695
Trailing EPS: 54.03
P/E ratio: 0.09117425053262439
Shares outstanding: 20732064
Book value: 96001483.67952523
P/B ratio: 1.0638288539512983
Market cap (USD): 118007535.39635439
Yahoo trailing P/E: 9.94
Yahoo forward P/E: 10.55
EV/EBITDA: 6.93
Dividend yield: 0.04
Debt to equity: 0.6399
Current ratio: 1.68
Quick ratio: 0.85
Effective tax rate (%): -1.411290322580645
Interest coverage ratio: 0.736254295532646
COGS to revenue (%): 50.97395647520514
SG&A to revenue (%): 5.43346414555833
Buyback yield (%): 0
Inventory turnover: 0.250280269058296
Receivables turnover: 0.5616671676184751
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.730991657994848
Revenue growth (%): -56.16798236126183
Rule of 40 score: -56.16798236126183
Financial ratios for MRE.TO — quarterly report dated 2026-03-31
Total revenue: 809661151.0791367
Gross profit: 107358273.38129497
Operating income: 44351079.136690654
Net income: 20038848.92086331
Capital expenditures: 31197122.302158274
Operating cash flow: -2217266.18705036
Depreciation & amortization: 54735251.798561156
Net tangible assets: 1086835971.2230217
Owner earnings: 43576978.4172662
Return on net tangible assets (%): 4.009526696860136
Capex to operating income (%): 70.34129249935116
Buffett classification: The Good
Stock price: 6.683453237410072
Trailing EPS: 1.62
P/E ratio: 4.125588418154365
Shares outstanding: 70893671
Book value: 1112371223.021583
P/B ratio: 0.4259500112469569
Market cap (USD): 515126699.2805756
Yahoo trailing P/E: 6.23
Yahoo forward P/E: 4.23
EV/EBITDA: 3.58
Dividend yield: 0.02
Debt to equity: 0.7711
Current ratio: 1.27
Quick ratio: 0.81
Analyst target mean: 13.04
Analyst target median: 12.50
Analyst consensus upside (%): 95.10871905274487
Effective tax rate (%): 29.81580870310177
Interest coverage ratio: 4.463688364347259
COGS to revenue (%): 86.74034523723843
R&D to revenue (%): 0.9970420168664572
SG&A to revenue (%): 6.415953383109908
Free cash flow (dilution-adjusted): -33217985.61151079
Buyback yield (%): 1.5074869224881005
Retained earnings: 521366187.0503597
Inventory turnover: 1.9902607397923295
Receivables turnover: 1.3884414671157332
Capitalized R&D asset: 14994808.170981463
ROCI (R&D-adjusted, %): 2.2704233521850825
Rosenberg metric: 0.7035528347736425
FCF margin (%): -4.1027021695726695
Revenue growth (%): -6.573677656026915
Rule of 40 score: -10.676379825599584
Financial ratios for MTLS.BR — quarterly report dated 2026-03-31
Total revenue: 76179310.34482759
Gross profit: 43555172.4137931
Operating income: 2402298.8505747127
Net income: 2091954.0229885057
Capital expenditures: 1033333.3333333334
Operating cash flow: 7947126.436781609
Depreciation & amortization: 6494252.873563219
Net tangible assets: 215997701.1494253
Owner earnings: 7552873.5632183915
Return on net tangible assets (%): 3.4967379388882383
Capex to operating income (%): 43.014354066985646
Buffett classification: The Good
Stock price: 5.275862068965517
Trailing EPS: 0.17
P/E ratio: 31.034482758620687
Shares outstanding: 57986844
Book value: 293787356.3218391
P/B ratio: 1.0413334140339205
Market cap (USD): 419904735.6321839
Yahoo trailing P/E: 37.06
EV/EBITDA: 11.86
Debt to equity: 0.2352
Current ratio: 2.42
Quick ratio: 2.03
Effective tax rate (%): 26.661296818364878
Interest coverage ratio: 2.985714285714286
COGS to revenue (%): 42.825457179069346
R&D to revenue (%): 17.940129156859193
SG&A to revenue (%): 37.452471482889734
Free cash flow (dilution-adjusted): 6193103.448275862
Buyback yield (%): 0.6342434759148435
Retained earnings: 57016091.95402299
Inventory turnover: 1.694204023160031
Receivables turnover: 1.1949803469041866
Capitalized R&D asset: 28431313.725490198
ROCI (R&D-adjusted, %): 0.3710246073117676
Rosenberg metric: -0.3100943750640363
FCF margin (%): 8.129639688575049
Revenue growth (%): -7.712767525934316
Rule of 40 score: 0.41687216264073257
Financial ratios for NWS.AX — quarterly report dated 2026-03-31
Total revenue: 2185000000
Operating income: 221000000
Net income: 121000000
Capital expenditures: 0
Operating cash flow: 493000000
Depreciation & amortization: 122000000
Net tangible assets: 2222000000
Owner earnings: 243000000
Return on net tangible assets (%): 10.936093609360936
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 28.5
Trailing EPS: 1.13
P/E ratio: 25.2212389380531
Shares outstanding: 180808088
Book value: 9281000000
P/B ratio: 0.5552236297812736
Market cap (USD): 23123185664
Yahoo trailing P/E: 37.76
Yahoo forward P/E: 22.16
EV/EBITDA: 19.82
Dividend yield: 0.01
Debt to equity: 0.3156
Current ratio: 1.7
Quick ratio: 1.48
Analyst target mean: 53.93
Analyst target median: 53.54
Analyst consensus upside (%): 89.2280701754386
Effective tax rate (%): 35.978835978835974
COGS to revenue (%): 0
SG&A to revenue (%): 40.73226544622426
Free cash flow (dilution-adjusted): 393000000
Buyback yield (%): 0.8303354165378724
Retained earnings: -452000000
Inventory turnover: 0
Receivables turnover: 1.2289088863892013
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7230625292374864
FCF margin (%): 17.986270022883293
Revenue growth (%): -7.4936494496189665
Rule of 40 score: 10.492620573264325
Financial ratios for OLA.TO — quarterly report dated 2026-03-31
Total revenue: 272575539.56834537
Gross profit: 160646043.16546765
Operating income: 138669784.17266187
Net income: 54248201.43884893
Capital expenditures: 13955395.683453238
Operating cash flow: 80854676.2589928
Depreciation & amortization: 34461870.503597125
Net tangible assets: 544192805.7553958
Owner earnings: 74754676.25899282
Return on net tangible assets (%): 13.736799801170765
Capex to operating income (%): 10.063761018101074
Buffett classification: The Great
Stock price: 16.071942446043167
Trailing EPS: 1.01
P/E ratio: 15.912814303013036
Shares outstanding: 375312739
Book value: 544192805.7553958
P/B ratio: 11.084315479146726
Market cap (USD): 3529019671.942446
Yahoo trailing P/E: 12.94
Yahoo forward P/E: 5.66
EV/EBITDA: 5.48
Dividend yield: 0.01
Debt to equity: 0.42469999999999997
Current ratio: 1.06
Quick ratio: 0.81
Analyst target mean: 25.70
Analyst target median: 27.10
Analyst consensus upside (%): 59.90599820948969
Effective tax rate (%): 47.49503881906487
Interest coverage ratio: 36.784541984732826
COGS to revenue (%): 41.063661317567565
SG&A to revenue (%): 4.187869510135134
Free cash flow (dilution-adjusted): 42073381.29496403
Buyback yield (%): 0
Retained earnings: 121143884.89208634
Inventory turnover: 1.6051627014423373
Receivables turnover: 12.959808448777151
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.47462212284284
FCF margin (%): 15.435494087837837
Revenue growth (%): -1.3375511680242924
Rule of 40 score: 14.097942919813544
Financial ratios for PES.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 863513513.5135136
Buffett classification: The Gruesome
Stock price: 13.952941176470588
Trailing EPS: 0.59
P/E ratio: 23.649052841475577
Shares outstanding: 600415469
Book value: 4950000000
P/B ratio: 1.692436711191919
Market cap (USD): 11667533491.891891
Yahoo trailing P/E: 24.37
EV/EBITDA: 17.57
Dividend yield: 0.02
Debt to equity: 0.40509999999999996
Current ratio: 2
Quick ratio: 0.95
Buyback yield (%): 0
Retained earnings: 850000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PES.DE — annual report dated 2025-12-31
Total revenue: 4833783783.783784
Gross profit: 2513513513.5135136
Operating income: 805405405.4054054
Net income: 454054054.0540541
Capital expenditures: 35135135.13513514
Operating cash flow: 886486486.4864866
Depreciation & amortization: 771621621.6216216
Net tangible assets: 863513513.5135136
Owner earnings: 1190540540.5405405
Return on net tangible assets (%): 137.87167449139278
Capex to operating income (%): 4.3624161073825505
Buffett classification: The Great
Stock price: 13.952941176470588
Trailing EPS: 0.59
P/E ratio: 23.649052841475577
Shares outstanding: 600415469
Book value: 4950000000
P/B ratio: 1.692436711191919
Market cap (USD): 11667533491.891891
Yahoo trailing P/E: 24.37
EV/EBITDA: 17.57
Dividend yield: 0.02
Debt to equity: 0.40509999999999996
Current ratio: 2
Quick ratio: 0.95
Effective tax rate (%): 26.477024070021884
Interest coverage ratio: 7.946666666666666
COGS to revenue (%): 48.001118255521384
SG&A to revenue (%): 36.23147889292703
Free cash flow (dilution-adjusted): 652702702.7027028
Buyback yield (%): 4.076917165108088
Retained earnings: 850000000
Inventory turnover: 26.015151515151516
Receivables turnover: 5.494623655913978
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.251651878421749
FCF margin (%): 13.502935420743642
Revenue growth (%): 8.869004139274413
Rule of 40 score: 22.371939560018056
Financial ratios for PESI — quarterly report dated 2026-03-31
Total revenue: 11126000
Gross profit: -2881000
Operating income: -7483000
Net income: -7487000
Capital expenditures: 859000
Operating cash flow: -3784000
Depreciation & amortization: 490000
Net tangible assets: 31726000
Owner earnings: -7856000
Return on net tangible assets (%): -24.762024837672573
Buffett classification: The Gruesome
Stock price: 10.69
Trailing EPS: -0.79
Shares outstanding: 21203552
Book value: 42979000
P/B ratio: 5.2738772628492985
Market cap (USD): 338832736
Yahoo forward P/E: 24.58
EV/EBITDA: -21.53
Debt to equity: 0.0956
Current ratio: 1.25
Quick ratio: 1.02
Short percent of float: 0.12
Analyst target mean: 17.00
Analyst target median: 17.00
Analyst consensus upside (%): 59.02712815715623
Interest coverage ratio: -93.5375
COGS to revenue (%): 125.89430163580802
R&D to revenue (%): 2.723350710048535
SG&A to revenue (%): 38.63922344058961
Free cash flow (dilution-adjusted): -4964000
Buyback yield (%): 0
Retained earnings: -118201000
Inventory turnover: 7.3220073183481444
Receivables turnover: 0.6462592936802974
Capitalized R&D asset: 586040
ROCI (R&D-adjusted, %): -12.73350625342895
Rosenberg metric: -16.114173228346456
FCF margin (%): -44.61621427287435
Revenue growth (%): -29.201399936366528
Rule of 40 score: -73.81761420924087
Financial ratios for PETRONET.NS — annual report dated 2026-03-31
Total revenue: 4609464815.599831
Gross profit: 586750741.8397626
Operating income: 472183128.44425607
Net income: 414638618.0584994
Capital expenditures: 266182704.53582028
Operating cash flow: 503395506.5705808
Depreciation & amortization: 88825773.63289529
Net tangible assets: 2360449342.9419246
Owner earnings: 237281687.1555744
Return on net tangible assets (%): 10.052394806314316
Capex to operating income (%): 56.37276905950371
Buffett classification: The Good
Stock price: 2.5914749947246256
Trailing EPS: 26.07
P/E ratio: 0.09940448771479193
Shares outstanding: 1500000088
Book value: 2361680796.947859
P/B ratio: 1.645951783645112
Market cap (USD): 4366787445.527766
Yahoo trailing P/E: 10.54
Yahoo forward P/E: 9.74
EV/EBITDA: 6.27
Dividend yield: 0.04
Debt to equity: 0.1051
Current ratio: 5.67
Quick ratio: 5.02
Analyst target mean: 314.52
Analyst target median: 309.00
Analyst consensus upside (%): 12036.717531145669
Effective tax rate (%): 25.654091609906516
Interest coverage ratio: 18.769567781615976
COGS to revenue (%): 87.27074041537274
Free cash flow (dilution-adjusted): 236428571.42857143
Buyback yield (%): 0
Inventory turnover: 41.84119268077601
Receivables turnover: 41.8457682723853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.666936034519267
FCF margin (%): 5.129197876257244
Revenue growth (%): -22.660274546460872
Rule of 40 score: -17.53107667020363
Financial ratios for PETRONET.NS — quarterly report dated 2026-03-31
Total revenue: 1000645400.5934718
Gross profit: 157967359.0504451
Operating income: 122926027.97795676
Net income: 145267062.31454006
Capital expenditures: 0
Net tangible assets: 2360449342.9419246
Owner earnings: 145267062.31454006
Return on net tangible assets (%): 6.154212237128029
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.5914749947246256
Trailing EPS: 26.07
P/E ratio: 0.09940448771479193
Shares outstanding: 1500000088
Book value: 2361680796.947859
P/B ratio: 1.645951783645112
Market cap (USD): 4366787445.527766
Yahoo trailing P/E: 10.54
Yahoo forward P/E: 9.74
EV/EBITDA: 6.27
Dividend yield: 0.04
Debt to equity: 0.1051
Current ratio: 5.67
Quick ratio: 5.02
Analyst target mean: 314.52
Analyst target median: 309.00
Analyst consensus upside (%): 12036.717531145669
Effective tax rate (%): 25.457119132407115
Interest coverage ratio: 18.848391290217744
COGS to revenue (%): 84.21345274192473
Buyback yield (%): 0
Inventory turnover: 8.764891975308641
Receivables turnover: 9.084086164266266
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.599330519113353
Revenue growth (%): -19.536630698177994
Rule of 40 score: -19.536630698177994
Financial ratios for PUAL.L — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 42339189.18918919
Buffett classification: The Gruesome
Stock price: 0.012162162162162165
Shares outstanding: 36130591
Book value: 42339189.18918919
P/B ratio: 0.010378708595320932
Market cap (USD): 41745481.081081085
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PUAL.L — annual report dated 2026-02-28
Total revenue: -4344594.594594595
Net income: -5031081.081081081
Capital expenditures: 0
Operating cash flow: -28378.37837837838
Net tangible assets: 42339189.18918919
Owner earnings: -5031081.081081081
Return on net tangible assets (%): -11.882799782962561
Buffett classification: The Gruesome
Stock price: 0.012162162162162165
Shares outstanding: 36130591
Book value: 42339189.18918919
P/B ratio: 0.010378708595320932
Market cap (USD): 41745481.081081085
Debt to equity: 0
Free cash flow (dilution-adjusted): -28378.37837837838
Buyback yield (%): 0
Receivables turnover: -5.05503144654088
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REAL — quarterly report dated 2026-03-31
Total revenue: 189715000
Gross profit: 141334000
Operating income: -2274000
Net income: 38936000
Capital expenditures: 7472000
Operating cash flow: -16623000
Depreciation & amortization: 8094000
Net tangible assets: -359372000
Owner earnings: 39558000
Return on net tangible assets (%): -11.00753536725176
Buffett classification: The Gruesome
Stock price: 9.08
Trailing EPS: -0.63
P/E ratio: 7.024531091021163
Shares outstanding: 120487728
Book value: -359372000
Market cap (USD): 1341028480
Yahoo forward P/E: 49.58
EV/EBITDA: 87.65
Debt to equity: -1.2926132252930111
Current ratio: 0.84
Quick ratio: 0.62
Short percent of float: 0.17
Analyst target mean: 17.25
Analyst target median: 17.00
Analyst consensus upside (%): 89.97797356828194
Effective tax rate (%): 0.2766110029710071
Interest coverage ratio: -0.31491483174075613
COGS to revenue (%): 25.50193711620062
SG&A to revenue (%): 37.36604907361041
Free cash flow (dilution-adjusted): -33536000
Buyback yield (%): 0
Retained earnings: -1256690000
Inventory turnover: 1.4261164333087692
Receivables turnover: 7.623975245137438
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5703010088873235
FCF margin (%): -17.677041878607387
Revenue growth (%): -2.234464135716899
Rule of 40 score: -19.911506014324285
Financial ratios for SAC — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -280507
Net income: 1775303
Capital expenditures: 0
Operating cash flow: -229457
Net tangible assets: 224773396
Owner earnings: 1775303
Return on net tangible assets (%): 0.7898190050925777
Buffett classification: The Gruesome
Stock price: 9.96
P/E ratio: 33.24108616951585
Shares outstanding: 23700000
Book value: 224773396
P/B ratio: 1.0501776642641463
Market cap (USD): 316176000
Debt to equity: 0
Current ratio: 15.77
Quick ratio: 15
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -229457
Buyback yield (%): 0
Retained earnings: -7809447
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.11988841671554828
Rule of 40 score: 0
Financial ratios for SNDX — quarterly report dated 2026-03-31
Total revenue: 64864000
Gross profit: 62231000
Operating income: -34202000
Net income: -42673000
Capital expenditures: 0
Operating cash flow: -50345000
Depreciation & amortization: 4000
Net tangible assets: 41622000
Owner earnings: -42669000
Return on net tangible assets (%): -102.51549661236845
Buffett classification: The Gruesome
Stock price: 23.36
Trailing EPS: -2.79
Shares outstanding: 88610027
Book value: 41622000
P/B ratio: 49.73163785305848
Market cap (USD): 1843974528
Yahoo forward P/E: -57.19
EV/EBITDA: -8.17
Debt to equity: 8.2975
Current ratio: 5.47
Quick ratio: 4.9
Short percent of float: 0.24
Analyst target mean: 39.45
Analyst target median: 37.00
Analyst consensus upside (%): 68.87842465753427
Interest coverage ratio: -2.8872193145365523
COGS to revenue (%): 4.059262456832758
R&D to revenue (%): 90.72058460779478
SG&A to revenue (%): 57.94893931919092
Free cash flow (dilution-adjusted): -62399000
Buyback yield (%): 0
Retained earnings: -1549253000
Inventory turnover: 0.07534050589447179
Receivables turnover: 1.0687229169755985
Capitalized R&D asset: 130106870
ROCI (R&D-adjusted, %): -7.732404064024643
Rosenberg metric: -0.048206406327488203
FCF margin (%): -96.19974099654662
Revenue growth (%): -5.622162728436736
Rule of 40 score: -101.82190372498336
Financial ratios for SRB.L — 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: 0.03618421052631579
Trailing EPS: 0.66
P/E ratio: 0.05482456140350877
Shares outstanding: 76307760
Book value: 260798684.21052635
P/B ratio: 0.010587231530672477
Market cap (USD): 263060968.42105263
Yahoo trailing P/E: 3.97
Yahoo forward P/E: 2.32
EV/EBITDA: 1.45
Dividend yield: 0.02
Debt to equity: 0.0137
Current ratio: 4.22
Quick ratio: 3.06
Analyst target mean: 475.56
Analyst target median: 434.64
Analyst consensus upside (%): 1314174.909090909
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 STARCEMENT.NS — quarterly report dated 2026-03-31
Total revenue: 124369552.77660026
Gross profit: 89451949.97880457
Operating income: 22931708.350996185
Net income: 15695029.673590504
Capital expenditures: 0
Depreciation & amortization: 10459092.835947435
Net tangible assets: 337676854.59940654
Owner earnings: 26154122.50953794
Return on net tangible assets (%): 7.745310983947997
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.144334247731589
Trailing EPS: 9.73
P/E ratio: 0.2203837870227738
Shares outstanding: 404180417
Book value: 337863628.65621024
P/B ratio: 2.5652299831226726
Market cap (USD): 877580414.7520136
Yahoo trailing P/E: 21.06
Yahoo forward P/E: 18.02
EV/EBITDA: 9.44
Dividend yield: 0.01
Debt to equity: 0.1892
Current ratio: 1.31
Quick ratio: 0.4
Analyst target mean: 279.00
Analyst target median: 290.00
Analyst consensus upside (%): 12911.031293052549
Effective tax rate (%): 28.8941486449626
Interest coverage ratio: 16.732545101647865
COGS to revenue (%): 28.07568413510072
SG&A to revenue (%): 27.2903412556982
Buyback yield (%): 0
Inventory turnover: 0.7076436662742741
Receivables turnover: 4.856432558324312
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.805391583889074
Revenue growth (%): 26.870586554045182
Rule of 40 score: 26.870586554045182
Financial ratios for STARCEMENT.NS — annual report dated 2026-03-31
Total revenue: 400221206.0194998
Gross profit: 288523103.0097499
Operating income: 60477384.48495125
Net income: 41693959.30479017
Capital expenditures: 51580659.17761763
Operating cash flow: 81057344.21364985
Depreciation & amortization: 38712028.4018652
Net tangible assets: 337676854.59940654
Owner earnings: 28825328.529037736
Return on net tangible assets (%): 8.536364911131933
Capex to operating income (%): 85.28916985563849
Buffett classification: The Gruesome
Stock price: 2.144334247731589
Trailing EPS: 9.73
P/E ratio: 0.2203837870227738
Shares outstanding: 404180417
Book value: 337863628.65621024
P/B ratio: 2.5652299831226726
Market cap (USD): 877580414.7520136
Yahoo trailing P/E: 21.06
Yahoo forward P/E: 18.02
EV/EBITDA: 9.44
Dividend yield: 0.01
Debt to equity: 0.1892
Current ratio: 1.31
Quick ratio: 0.4
Analyst target mean: 279.00
Analyst target median: 290.00
Analyst consensus upside (%): 12911.031293052549
Effective tax rate (%): 26.647577227408615
Interest coverage ratio: 12.324171516807223
COGS to revenue (%): 27.9090916047831
SG&A to revenue (%): 27.416514812587877
Free cash flow (dilution-adjusted): 28789487.07079271
Buyback yield (%): 0
Inventory turnover: 2.263685041250622
Receivables turnover: 15.627999394162106
Capitalized R&D asset: 146.42043410480872
ROCI (R&D-adjusted, %): 15.310412324009254
FCF margin (%): 7.193393712723461
Revenue growth (%): 8.22209381101301
Rule of 40 score: 15.415487523736472
Financial ratios for TAL — quarterly report dated 2026-02-28
Total revenue: 117308333.33333333
Gross profit: 62460672.51461989
Operating income: 10595467.83625731
Net income: 35788011.69590643
Capital expenditures: 0
Operating cash flow: -31427631.57894737
Net tangible assets: 510692690.05847955
Owner earnings: 35788011.69590643
Return on net tangible assets (%): 7.00773917320186
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.53
Trailing EPS: 0.92
P/E ratio: 11.445652173913043
Shares outstanding: 407225695
Book value: 551708479.5321639
P/B ratio: 7.772377491798202
Market cap (USD): 5713422848
Yahoo trailing P/E: 11.20
Yahoo forward P/E: 9.91
EV/EBITDA: 8.11
Debt to equity: 0.1027
Current ratio: 2.18
Quick ratio: 1.88
Short percent of float: 0.09
Analyst target mean: 15.59
Analyst target median: 16.00
Analyst consensus upside (%): 48.05318138651472
Effective tax rate (%): 23.97990663816368
COGS to revenue (%): 46.75512750050162
SG&A to revenue (%): 44.21271976559998
Free cash flow (dilution-adjusted): -45108333.333333336
Buyback yield (%): 0
Retained earnings: -19068421.05263158
Inventory turnover: 2.617515314737033
Receivables turnover: 9.661168169722949
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7383355604311046
FCF margin (%): -38.45279533991618
Revenue growth (%): 7.839338740818542
Rule of 40 score: -30.61345659909764
Financial ratios for TAL — annual report dated 2026-02-28
Total revenue: 439898830.4093567
Gross profit: 243490935.67251462
Operating income: 40356578.94736842
Net income: 77595175.43859649
Capital expenditures: 13389181.286549708
Operating cash flow: 87933771.92982456
Depreciation & amortization: 11216812.865497077
Net tangible assets: 510692690.05847955
Owner earnings: 75422807.01754387
Return on net tangible assets (%): 14.768726571924729
Capex to operating income (%): 33.17719597593094
Buffett classification: The Good
Stock price: 10.53
Trailing EPS: 0.92
P/E ratio: 11.445652173913043
Shares outstanding: 407225695
Book value: 551708479.5321639
P/B ratio: 7.772377491798202
Market cap (USD): 5713422848
Yahoo trailing P/E: 11.20
Yahoo forward P/E: 9.91
EV/EBITDA: 8.11
Debt to equity: 0.1027
Current ratio: 2.18
Quick ratio: 1.88
Short percent of float: 0.09
Analyst target mean: 15.59
Analyst target median: 16.00
Analyst consensus upside (%): 48.05318138651472
Effective tax rate (%): 22.529143140601978
COGS to revenue (%): 44.64842394649487
SG&A to revenue (%): 46.17751689317188
Free cash flow (dilution-adjusted): 67952923.97660819
Buyback yield (%): 1.6481271593117435
Retained earnings: -19068421.05263158
Inventory turnover: 9.373247003335054
Receivables turnover: 36.22876958087004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.621064531147347
FCF margin (%): 15.447398192300996
Revenue growth (%): 42.51246309534215
Rule of 40 score: 57.95986128764314
Financial ratios for TGTX — quarterly report dated 2026-03-31
Total revenue: 204918000
Gross profit: 171408000
Operating income: 34795000
Net income: 19777000
Capital expenditures: 51000
Operating cash flow: -17894000
Depreciation & amortization: 80000
Net tangible assets: 583131000
Owner earnings: 19806000
Return on net tangible assets (%): 3.3964923833581135
Capex to operating income (%): 0.1465727834458974
Buffett classification: The Great
Stock price: 33.22
Trailing EPS: 2.86
P/E ratio: 11.615384615384615
Shares outstanding: 153083580
Book value: 583131000
P/B ratio: 8.720916102213739
Market cap (USD): 8578804224
Yahoo trailing P/E: 19.59
Yahoo forward P/E: 17.08
EV/EBITDA: 54.70
Debt to equity: 1.2923
Current ratio: 5.81
Quick ratio: 4.85
Short percent of float: 0.29
Analyst target mean: 64.00
Analyst target median: 73.00
Analyst consensus upside (%): 92.6550270921132
Effective tax rate (%): 2.8777685016942494
Interest coverage ratio: 4.5388729454735195
COGS to revenue (%): 16.352882616461216
R&D to revenue (%): 23.617251778760284
SG&A to revenue (%): 43.049902887984466
Free cash flow (dilution-adjusted): -37895000
Buyback yield (%): 1.1655703684234118
Retained earnings: -1062238000
Inventory turnover: 0.2597090576537058
Receivables turnover: 0.5226886640853369
Capitalized R&D asset: 89485050
ROCI (R&D-adjusted, %): 2.774008541908878
Rosenberg metric: 0.4121088534459738
FCF margin (%): -18.492762958842075
Revenue growth (%): 6.4100034272539395
Rule of 40 score: -12.082759531588135
Financial ratios for TKO.L — quarterly report dated 2026-03-31
Total revenue: 170570503.5971223
Gross profit: 61435251.798561156
Operating income: 50167625.89928058
Net income: 12117985.611510793
Capital expenditures: 26999280.57553957
Operating cash flow: 67523021.58273382
Depreciation & amortization: 21055395.68345324
Net tangible assets: 584346043.1654676
Owner earnings: 6174100.71942446
Return on net tangible assets (%): 1.0565829599835517
Capex to operating income (%): 53.81813488592202
Buffett classification: The Good
Stock price: 0.060526315789473685
Trailing EPS: 0.03
P/E ratio: 2.017543859649123
Shares outstanding: 365647317
Book value: 588481294.9640288
P/B ratio: 0.03760745696712174
Market cap (USD): 1420500443.1654677
Yahoo trailing P/E: 180.00
Yahoo forward P/E: 13.96
EV/EBITDA: 15.98
Debt to equity: 0.92
Current ratio: 1.37
Quick ratio: 0.74
Analyst target mean: 521.49
Analyst target median: 521.49
Analyst consensus upside (%): 861492.1739130433
Effective tax rate (%): 49.720903853616306
Interest coverage ratio: 4.217806810621182
COGS to revenue (%): 63.98248788450102
SG&A to revenue (%): 5.742472363165509
Free cash flow (dilution-adjusted): 35761870.503597125
Buyback yield (%): 0
Retained earnings: -65369784.17266188
Inventory turnover: 0.9682583247697404
Receivables turnover: 11.679458128078817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0156623468394423
FCF margin (%): 20.9660344253099
Revenue growth (%): -5.316552096993315
Rule of 40 score: 15.649482328316584
Financial ratios for TUA.AX — annual report dated 2025-07-31
Total revenue: 97606451.61290322
Gross profit: 66421290.32258064
Operating income: 6924516.129032258
Net income: 4450322.580645161
Capital expenditures: 34918709.67741936
Depreciation & amortization: 37221935.48387097
Net tangible assets: 217660000
Owner earnings: 6753548.38709677
Return on net tangible assets (%): 3.1027972007244187
Capex to operating income (%): 504.2765303270288
Buffett classification: The Gruesome
Stock price: 3.464516129032258
Trailing EPS: 0.03
P/E ratio: 115.48387096774194
Shares outstanding: 548396171
Book value: 287693548.38709676
P/B ratio: 6.603997170533161
Market cap (USD): 746526389.6774193
Yahoo trailing P/E: 70.33
Yahoo forward P/E: 32.73
EV/EBITDA: 8.89
Debt to equity: 0.0009
Current ratio: 6.82
Quick ratio: 6.73
Analyst target mean: 7.51
Analyst target median: 7.51
Analyst consensus upside (%): 116.76908752327746
Effective tax rate (%): 41.042735042735046
Interest coverage ratio: 48.130044843049326
COGS to revenue (%): 31.949897547755967
SG&A to revenue (%): 15.330821600898936
Free cash flow (dilution-adjusted): 16901935.48387097
Buyback yield (%): 0
Retained earnings: -46500645.16129032
Inventory turnover: 53.11758241758242
Receivables turnover: 28.99386738213875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4014838946416903
FCF margin (%): 17.316412188512132
Revenue growth (%): 27.568334658302607
Rule of 40 score: 44.884746846814735
Financial ratios for TUA.AX — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 217660000
Buffett classification: The Gruesome
Stock price: 3.464516129032258
Trailing EPS: 0.03
P/E ratio: 115.48387096774194
Shares outstanding: 548396171
Book value: 287693548.38709676
P/B ratio: 6.603997170533161
Market cap (USD): 746526389.6774193
Yahoo trailing P/E: 70.33
Yahoo forward P/E: 32.73
EV/EBITDA: 8.89
Debt to equity: 0.0009
Current ratio: 6.82
Quick ratio: 6.73
Analyst target mean: 7.51
Analyst target median: 7.51
Analyst consensus upside (%): 116.76908752327746
Buyback yield (%): 0
Retained earnings: -46500645.16129032
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UTMD — quarterly report dated 2026-03-31
Total revenue: 8722000
Gross profit: 5282000
Operating income: 3006000
Net income: 2604000
Capital expenditures: 130000
Operating cash flow: 3109000
Depreciation & amortization: 688000
Net tangible assets: 106090000
Owner earnings: 3162000
Return on net tangible assets (%): 2.980488264680931
Capex to operating income (%): 4.324683965402528
Buffett classification: The Great
Stock price: 61.71
Trailing EPS: 3.38
P/E ratio: 18.257396449704142
Shares outstanding: 3184025
Book value: 120373000
P/B ratio: 1.6323110892808188
Market cap (USD): 207630272
Yahoo trailing P/E: 19.29
EV/EBITDA: 8.11
Dividend yield: 0.02
Debt to equity: 0.0017000000000000001
Current ratio: 28.64
Quick ratio: 25.98
Short percent of float: 0.04
Effective tax rate (%): 18.164676304211188
COGS to revenue (%): 39.440495299243295
R&D to revenue (%): 1.7656500802568218
SG&A to revenue (%): 19.078193074982803
Free cash flow (dilution-adjusted): 2859000
Buyback yield (%): 0.061648043306517464
Retained earnings: 130260000
Inventory turnover: 0.39440495299243294
Receivables turnover: 2.3987898789878987
Capitalized R&D asset: 351150
ROCI (R&D-adjusted, %): 2.4600996825682264
Rosenberg metric: 0.08490566037735849
FCF margin (%): 32.779179087365286
Revenue growth (%): -3.571033720287452
Rule of 40 score: 29.208145367077833
Financial ratios for UTMD — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 68.98
Trailing EPS: 3.28
P/E ratio: 21.03048780487805
Shares outstanding: 3184025
Market cap (USD): 213775440
Yahoo trailing P/E: 20.47
EV/EBITDA: 8.53
Dividend yield: 0.02
Debt to equity: 0.0016
Current ratio: 48.62
Quick ratio: 44.01
Short percent of float: 0.05
Buyback yield (%): 0
Capitalized R&D asset: 173140
Rule of 40 score: 0
Financial ratios for XTIA — quarterly report dated 2026-03-31
Total revenue: 27696000
Gross profit: 5146000
Operating income: -10390000
Net income: -34998000
Capital expenditures: 131000
Operating cash flow: -10454000
Depreciation & amortization: 509000
Net tangible assets: -44558000
Owner earnings: -34620000
Buffett classification: The Gruesome
Stock price: 2.07
Trailing EPS: -1.03
Shares outstanding: 38477789
Book value: -13629000
Market cap (USD): 56177572
Yahoo forward P/E: -2.28
EV/EBITDA: -1.39
Debt to equity: -0.9333773571061706
Current ratio: 0.55
Quick ratio: 0.32
Short percent of float: 0.15
Analyst target mean: 5.00
Analyst target median: 5.00
Analyst consensus upside (%): 141.5458937198068
Interest coverage ratio: -67.46753246753246
COGS to revenue (%): 81.41969959560947
R&D to revenue (%): 4.321923743500867
SG&A to revenue (%): 50.94237435008665
Free cash flow (dilution-adjusted): -15432000
Buyback yield (%): 0
Retained earnings: -197593000
Inventory turnover: 1.161592747128213
Receivables turnover: 3.059993370898243
Capitalized R&D asset: 1578020
FCF margin (%): -55.719237435008665
Revenue growth (%): 46.3693055702357
Rule of 40 score: -9.349931864772962
Financial ratios for 0036.HK — annual report dated 2021-12-31
Capital expenditures: 42307.69230769231
Buffett classification: The Gruesome
Stock price: 0.14743589743589744
Shares outstanding: 326735577
Market cap (USD): 48172553.01923077
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0