speb/financial-data huggingface dataset:
Financial ratios for LED.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 182804575.16339868
Buffett classification: The Gruesome
Stock price: 0.35947712418300654
Trailing EPS: -0.01
Shares outstanding: 407002000
Book value: 182804575.16339868
P/B ratio: 0.8003514592890011
Market cap (USD): 130347043.1372549
EV/EBITDA: 10.70
Dividend yield: 0.13
Debt to equity: 0.7386
Current ratio: 0.59
Quick ratio: 0.41
Buyback yield (%): 0
Retained earnings: -91196078.43137255
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LEGO — quarterly report dated 2026-05-31
Total revenue: 0
Operating income: -291168
Net income: 1788263
Capital expenditures: 0
Operating cash flow: -279482
Net tangible assets: 226865346
Owner earnings: 1788263
Return on net tangible assets (%): 0.7882486380268937
Buffett classification: The Gruesome
Stock price: 9.91
P/E ratio: 43.31754752656628
Shares outstanding: 31266667
Book value: 226865346
P/B ratio: 1.3657999136192445
Market cap (USD): 311728704
Debt to equity: 0
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -279482
Buyback yield (%): 0
Retained earnings: -5437054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.12394592561015576
Rule of 40 score: 0
Financial ratios for LIFE — quarterly report dated 2026-03-31
Total revenue: 193099000
Gross profit: 189869000
Operating income: -163314000
Net income: -166391000
Capital expenditures: 353000
Operating cash flow: 31209000
Depreciation & amortization: 1603000
Net tangible assets: 438448000
Owner earnings: -165141000
Return on net tangible assets (%): -37.66489982848593
Buffett classification: The Gruesome
Stock price: 11.17
Trailing EPS: -1.71
Shares outstanding: 30914997
Book value: 441323000
P/B ratio: 0.7824666207970127
Market cap (USD): 1758860288
Yahoo forward P/E: 9.57
EV/EBITDA: -10.50
Debt to equity: 0.004699999999999999
Current ratio: 1.67
Quick ratio: 1.45
Short percent of float: 0.08
Analyst target mean: 27.43
Analyst target median: 27.00
Analyst consensus upside (%): 145.56848701880034
Interest coverage ratio: -246.6978851963746
COGS to revenue (%): 1.6727171036618522
SG&A to revenue (%): 168.17849911185453
Free cash flow (dilution-adjusted): -163441000
Buyback yield (%): 0
Retained earnings: -268905000
Receivables turnover: 2.4222456378027823
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.16613660000818
FCF margin (%): -84.64103905250676
Revenue growth (%): 75.42175022938488
Rule of 40 score: -9.219288823121872
Financial ratios for LUG.TO — quarterly report dated 2026-03-31
Total revenue: 408187050.35971224
Gross profit: 302664028.77697843
Operating income: 281315107.9136691
Net income: 196641007.19424462
Capital expenditures: 13727338.129496403
Operating cash flow: 266169784.1726619
Depreciation & amortization: 23671942.446043167
Net tangible assets: 980335971.2230216
Owner earnings: 206585611.5107914
Return on net tangible assets (%): 21.072940050650672
Capex to operating income (%): 4.879701709340507
Buffett classification: The Great
Stock price: 70.92805755395685
Trailing EPS: 5.31
P/E ratio: 13.357449633513532
Shares outstanding: 241832730
Book value: 980335971.2230217
P/B ratio: 17.49678303701491
Market cap (USD): 13810562762.58993
Yahoo trailing P/E: 14.95
Yahoo forward P/E: 12.73
EV/EBITDA: 13.02
Dividend yield: 0.07
Debt to equity: 0
Current ratio: 2.26
Quick ratio: 2.02
Analyst target mean: 95.82
Analyst target median: 94.72
Analyst consensus upside (%): 35.09463434425395
Effective tax rate (%): 31.208756361147046
COGS to revenue (%): 25.85163382565477
SG&A to revenue (%): 1.9623532729387712
Free cash flow (dilution-adjusted): 249492805.75539568
Buyback yield (%): 0
Retained earnings: 241866187.05035973
Inventory turnover: 1.5618724111126494
Receivables turnover: 2.650986328763795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.434698319273345
FCF margin (%): 61.12217561422679
Revenue growth (%): 6.194551229558494
Rule of 40 score: 67.31672684378529
Financial ratios for MRD.TO — quarterly report dated 2026-03-31
Total revenue: 32636690.647482015
Gross profit: 15708633.09352518
Operating income: 11304316.546762591
Net income: 16671223.021582736
Capital expenditures: 25899.28057553957
Operating cash flow: -10528776.978417266
Depreciation & amortization: 197841.72661870506
Net tangible assets: 919835251.7985612
Owner earnings: 16843165.4676259
Return on net tangible assets (%): 1.8311067590301984
Capex to operating income (%): 0.22910965442627124
Buffett classification: The Great
Stock price: 12.964028776978418
Trailing EPS: 2.51
P/E ratio: 5.164951703975466
Shares outstanding: 30036833
Book value: 919835251.7985612
P/B ratio: 0.4233349033100235
Market cap (USD): 406901824.4604317
Yahoo trailing P/E: 7.50
Yahoo forward P/E: 9.46
EV/EBITDA: 6.41
Dividend yield: 0.03
Debt to equity: 0.3923
Current ratio: 16.64
Quick ratio: 4.24
Effective tax rate (%): -73.17838726552574
Interest coverage ratio: 3.251862582781457
COGS to revenue (%): 51.86818031522099
SG&A to revenue (%): 13.494985120687755
Free cash flow (dilution-adjusted): -10749640.287769783
Buyback yield (%): 0.192894708047017
Retained earnings: 844433812.9496404
Inventory turnover: 0.03272946792706879
Receivables turnover: 0.22717484926787251
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8138937405858089
FCF margin (%): -32.93728645431499
Revenue growth (%): -76.10528629073526
Rule of 40 score: -109.04257274505025
Financial ratios for NUTX — quarterly report dated 2026-03-31
Total revenue: 216485000
Gross profit: 91730000
Operating income: 81265000
Net income: 62763000
Capital expenditures: 1201000
Operating cash flow: 75518000
Depreciation & amortization: 5492000
Net tangible assets: 311469000
Owner earnings: 67054000
Return on net tangible assets (%): 21.528306187774707
Capex to operating income (%): 1.4778810065834
Buffett classification: The Great
Stock price: 95.04
Trailing EPS: 13.04
P/E ratio: 7.288343558282209
Shares outstanding: 6881339
Book value: 442053000
P/B ratio: 1.479466169350734
Market cap (USD): 1003780864
Yahoo trailing P/E: 11.19
Yahoo forward P/E: 7.18
EV/EBITDA: 3.00
Debt to equity: 0.7897
Current ratio: 3.14
Quick ratio: 3
Short percent of float: 0.24
Analyst target mean: 246.40
Analyst target median: 235.00
Analyst consensus upside (%): 159.25925925925927
Effective tax rate (%): 18.021159874608152
Interest coverage ratio: 17.356898761213156
COGS to revenue (%): 57.62754925283507
SG&A to revenue (%): 4.8340531676559575
Free cash flow (dilution-adjusted): 78232000
Buyback yield (%): 3.161048505503289
Retained earnings: -239380000
Inventory turnover: 26.662748450523615
Receivables turnover: 0.6258618845385503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.514541676478427
FCF margin (%): 36.13737672356052
Revenue growth (%): 42.725756367064655
Rule of 40 score: 78.86313309062518
Financial ratios for OHLA.MC — annual report dated 2025-12-31
Total revenue: 4064874117.647059
Gross profit: 1820337647.0588236
Operating income: 150607058.82352942
Net income: 13875294.11764706
Capital expenditures: 39842352.941176474
Operating cash flow: 48441176.47058824
Depreciation & amortization: 90721176.47058824
Net tangible assets: 476252941.1764706
Owner earnings: 64754117.647058815
Return on net tangible assets (%): 13.596581154354457
Capex to operating income (%): 26.454505686789155
Buffett classification: The Good
Stock price: 0.4235294117647059
Trailing EPS: 0.00
P/E ratio: 42.19783463116839
Shares outstanding: 1382447949
Book value: 736212941.1764708
P/B ratio: 0.7952962164718965
Market cap (USD): 759533176.4705882
Yahoo forward P/E: 23.35
EV/EBITDA: 3.40
Debt to equity: 0.6618
Current ratio: 1.3
Quick ratio: 0.99
Analyst target mean: 0.57
Analyst target median: 0.59
Analyst consensus upside (%): 34.58333333333332
Effective tax rate (%): 76.62947971171883
Interest coverage ratio: 2.355270178279028
COGS to revenue (%): 55.21785928976022
Free cash flow (dilution-adjusted): 3085882.3529411764
Buyback yield (%): 5.547834954969245
Retained earnings: 2010588.2352941176
Inventory turnover: 45.28927503204672
Receivables turnover: 2.93805676209783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.045095271313146
FCF margin (%): 0.07591581593004978
Revenue growth (%): 6.8571287375050565
Rule of 40 score: 6.933044553435106
Financial ratios for OHLA.MC — quarterly report dated 2025-12-31
Capital expenditures: 0
Operating cash flow: 200088235.29411766
Net tangible assets: 476252941.1764706
Buffett classification: The Gruesome
Stock price: 0.4235294117647059
Trailing EPS: 0.00
Shares outstanding: 1382447949
Book value: 736212941.1764708
P/B ratio: 0.7952962164718965
Market cap (USD): 759533176.4705882
Yahoo forward P/E: 23.35
EV/EBITDA: 3.40
Debt to equity: 0.6618
Current ratio: 1.3
Quick ratio: 0.99
Analyst target mean: 0.57
Analyst target median: 0.59
Analyst consensus upside (%): 34.58333333333332
Free cash flow (dilution-adjusted): 154732941.17647058
Buyback yield (%): 0
Retained earnings: 2010588.2352941176
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OIO — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 8783384.375
Buffett classification: The Gruesome
Stock price: 12
Trailing EPS: -1.02
Shares outstanding: 348022108
Book value: 10685301.5625
P/B ratio: 390.8420620206525
Market cap (USD): 689083776
Debt to equity: 0.41177878256536105
Current ratio: 0.19060058698415358
Quick ratio: 0.16160883017588282
Short percent of float: 0.00
Analyst target mean: 4.44
Analyst target median: 4.44
Analyst consensus upside (%): -63
Buyback yield (%): 0
Retained earnings: -82328186.71875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OIO — annual report dated 2025-12-31
Total revenue: 4555976.5625
Gross profit: 3378643.75
Operating income: -3824653.125
Net income: -3719448.4375
Capital expenditures: 879928.125
Operating cash flow: 245316.40625
Depreciation & amortization: 2543864.84375
Net tangible assets: 8783384.375
Owner earnings: -2055511.71875
Return on net tangible assets (%): -23.402274464961007
Buffett classification: The Gruesome
Stock price: 12
Trailing EPS: -1.02
Shares outstanding: 348022108
Book value: 10685301.5625
P/B ratio: 390.8420620206525
Market cap (USD): 689083776
Debt to equity: 0.41177878256536105
Current ratio: 0.19060058698415358
Quick ratio: 0.16160883017588282
Short percent of float: 0.00
Analyst target mean: 4.44
Analyst target median: 4.44
Analyst consensus upside (%): -63
Interest coverage ratio: -16.728021978021978
COGS to revenue (%): 25.841502833674863
SG&A to revenue (%): 78.5403787950237
Free cash flow (dilution-adjusted): -2536002.34375
Buyback yield (%): 0
Retained earnings: -82328186.71875
Inventory turnover: 5.018970352163806
Receivables turnover: 6.831285698889967
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.53680090949663
FCF margin (%): -55.663199951986144
Revenue growth (%): 1.5795843848062072
Rule of 40 score: -54.08361556717993
Financial ratios for ONDS — quarterly report dated 2026-03-31
Total revenue: 50122000
Gross profit: 24658000
Operating income: -42671000
Net income: 362948000
Capital expenditures: 1222000
Operating cash flow: -51298000
Depreciation & amortization: 6680000
Net tangible assets: 379652000
Owner earnings: 368406000
Return on net tangible assets (%): 97.03781357664387
Buffett classification: The Gruesome
Stock price: 9.04
Trailing EPS: 0.09
P/E ratio: 100.44444444444444
Shares outstanding: 569838608
Book value: 1080315000
P/B ratio: 4.768369425880414
Market cap (USD): 4444741120
Yahoo trailing P/E: 86.67
Yahoo forward P/E: -260.00
EV/EBITDA: -32.37
Debt to equity: 0.0154
Current ratio: 10.91
Quick ratio: 10.28
Short percent of float: 0.41
Analyst target mean: 19.81
Analyst target median: 19.00
Analyst consensus upside (%): 119.13716814159292
Effective tax rate (%): 0.06777410475940193
Interest coverage ratio: -126.24556213017752
COGS to revenue (%): 50.80403814692151
R&D to revenue (%): 26.972187861617652
SG&A to revenue (%): 107.35804636686485
Free cash flow (dilution-adjusted): -72288000
Buyback yield (%): 0
Retained earnings: -5438000
Inventory turnover: 0.7426938108849093
Receivables turnover: 0.8179444498841346
Capitalized R&D asset: 20816999.6
ROCI (R&D-adjusted, %): -1.6466755236449204
Rosenberg metric: 1.3756909588601214
FCF margin (%): -144.22409321256134
Revenue growth (%): 66.4567774297336
Rule of 40 score: -77.76731578282774
Financial ratios for OSS — quarterly report dated 2026-03-31
Total revenue: 8069610
Gross profit: 4167559
Operating income: -671187
Net income: -519862
Capital expenditures: 15001
Operating cash flow: 4041908
Depreciation & amortization: 231186
Net tangible assets: 45264246
Owner earnings: -303677
Return on net tangible assets (%): -0.6708981742455181
Buffett classification: The Gruesome
Stock price: 7.57
Trailing EPS: -0.04
P/E ratio: 28.47201506499541
Shares outstanding: 24769017
Book value: 45338154
P/B ratio: 4.135621814024453
Market cap (USD): 309364992
Yahoo forward P/E: 113.55
EV/EBITDA: -294.62
Debt to equity: 0.0313
Current ratio: 10.63
Quick ratio: 8.54
Short percent of float: 0.14
Analyst target mean: 19.00
Analyst target median: 18.00
Analyst consensus upside (%): 150.9907529722589
COGS to revenue (%): 48.354889517585114
R&D to revenue (%): 10.12488831554437
SG&A to revenue (%): 49.83768732317919
Free cash flow (dilution-adjusted): 3371779
Buyback yield (%): 0
Retained earnings: -17485229
Inventory turnover: 0.3237200036104845
Receivables turnover: 1.5186226574772068
Capitalized R&D asset: 2036623.0100000002
ROCI (R&D-adjusted, %): -2.014512754772304
Rosenberg metric: 2.969503733204195
FCF margin (%): 41.78366736434598
Rule of 40 score: 41.78366736434598
Financial ratios for PAY.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -171111842.10526314
Buffett classification: The Gruesome
Stock price: 0.07157894736842106
Trailing EPS: 0.58
P/E ratio: 0.12341197822141563
Shares outstanding: 59774226
Book value: 99780263.15789473
P/B ratio: 0.04287998489312042
Market cap (USD): 481733052.6315789
Yahoo trailing P/E: 10.56
Yahoo forward P/E: 6.59
EV/EBITDA: 5.14
Dividend yield: 0.07
Debt to equity: 1.8753
Current ratio: 0.96
Quick ratio: 0.79
Analyst target mean: 687.50
Analyst target median: 687.50
Analyst consensus upside (%): 960377.9411764705
Buyback yield (%): 0
Retained earnings: 67182894.73684211
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAY.L — annual report dated 2026-03-31
Total revenue: 443431578.94736844
Gross profit: 196147368.42105263
Operating income: 95260526.31578948
Net income: 54169736.84210526
Capital expenditures: 10625000
Operating cash flow: 160527631.57894737
Depreciation & amortization: 26702631.57894737
Net tangible assets: -171111842.10526314
Owner earnings: 70247368.42105263
Return on net tangible assets (%): -41.05348148717752
Capex to operating income (%): 11.15362302826045
Buffett classification: The Great
Stock price: 0.07157894736842106
Trailing EPS: 0.58
P/E ratio: 0.12341197822141563
Shares outstanding: 59774226
Book value: 99780263.15789473
P/B ratio: 0.04287998489312042
Market cap (USD): 481733052.6315789
Yahoo trailing P/E: 10.56
Yahoo forward P/E: 6.59
EV/EBITDA: 5.14
Dividend yield: 0.07
Debt to equity: 1.8753
Current ratio: 0.96
Quick ratio: 0.79
Analyst target mean: 687.50
Analyst target median: 687.50
Analyst consensus upside (%): 960377.9411764705
Effective tax rate (%): 25.789530607830415
Interest coverage ratio: 7.933158010081088
COGS to revenue (%): 55.76603522765038
R&D to revenue (%): 0.07418221525898494
SG&A to revenue (%): 18.631011726724587
Free cash flow (dilution-adjusted): 131630263.15789473
Buyback yield (%): 8.218408360690699
Retained earnings: 67182894.73684211
Inventory turnover: 30.713515280274553
Receivables turnover: 13.21755500647135
Capitalized R&D asset: 328947.36842105264
ROCI (R&D-adjusted, %): 31.575115164595445
FCF margin (%): 29.68445852917438
Revenue growth (%): 9.88958199163015
Rule of 40 score: 39.57404052080453
Financial ratios for PL — quarterly report dated 2026-04-30
Total revenue: 94150000
Gross profit: 50401000
Operating income: -34888000
Net income: -138872000
Capital expenditures: 17310000
Operating cash flow: 15440000
Depreciation & amortization: 11189000
Net tangible assets: 254457000
Owner earnings: -144993000
Return on net tangible assets (%): -56.98133672879897
Buffett classification: The Gruesome
Stock price: 36.97
Trailing EPS: -1.16
Shares outstanding: 332908730
Book value: 443704000
P/B ratio: 27.73839259528875
Market cap (USD): 7295559680
Yahoo forward P/E: 6147.15
EV/EBITDA: -136.37
Debt to equity: 1.0998999999999999
Current ratio: 2.81
Quick ratio: 2.62
Short percent of float: 0.11
Analyst target mean: 40.10
Analyst target median: 38.00
Analyst consensus upside (%): 8.466324046524216
Interest coverage ratio: -24.127247579529737
COGS to revenue (%): 46.46733935209772
R&D to revenue (%): 35.496548061603825
SG&A to revenue (%): 55.09187466808285
Free cash flow (dilution-adjusted): -19252000
Buyback yield (%): 0
Retained earnings: -1588733000
Inventory turnover: 4.682543080381034
Receivables turnover: 1.5282850417985554
Capitalized R&D asset: 64007220
ROCI (R&D-adjusted, %): -3.2035092643201395
Rosenberg metric: 0.1047122045165098
FCF margin (%): -20.448220924057356
Revenue growth (%): 8.4402570776992
Rule of 40 score: -12.007963846358155
Financial ratios for PSLV.TO — quarterly report dated 2026-03-31
Total revenue: 475543884.8920864
Net income: 473602158.27338135
Capital expenditures: 0
Operating cash flow: -161154676.25899282
Net tangible assets: 11758783453.237411
Owner earnings: 473602158.27338135
Return on net tangible assets (%): 4.027645888342215
Buffett classification: The Gruesome
Stock price: 24.474820143884894
P/E ratio: 2.609302161901523
Shares outstanding: 635782363
Book value: 11758783453.23741
P/B ratio: 1.3233221826867643
Market cap (USD): 12079864264.748201
Yahoo trailing P/E: 1.29
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.22072416891828514
Free cash flow (dilution-adjusted): -161154676.25899282
Buyback yield (%): 0.01889105985361646
Retained earnings: 6924574820.143886
Receivables turnover: 54.15418646567262
Capitalized R&D asset: 0
FCF margin (%): -33.888497229979755
Revenue growth (%): 1172.3437277242404
Rule of 40 score: 1138.4552304942606
Financial ratios for PVLA — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -14855000
Net income: -15767000
Capital expenditures: 0
Operating cash flow: -10864000
Net tangible assets: 232313000
Owner earnings: -15767000
Return on net tangible assets (%): -6.786964138898813
Buffett classification: The Gruesome
Stock price: 124.65
Trailing EPS: -4.02
Shares outstanding: 14342844
Book value: 232313000
P/B ratio: 7.695804817638273
Market cap (USD): 1979455872
Yahoo forward P/E: -21.62
Debt to equity: 0.0877
Current ratio: 28.88
Quick ratio: 28.73
Short percent of float: 0.17
Analyst target mean: 229.60
Analyst target median: 225.00
Analyst consensus upside (%): 84.19574809466505
Interest coverage ratio: -7.2854340362923
Free cash flow (dilution-adjusted): -14240000
Buyback yield (%): 0
Retained earnings: -151217000
Capitalized R&D asset: 16259310
ROCI (R&D-adjusted, %): -4.865942760167825
Rule of 40 score: 0
Financial ratios for PWER.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -58774.45255474452
Net income: -10013.868613138686
Capital expenditures: 0
Operating cash flow: 4970.802919708029
Net tangible assets: 20721.167883211678
Owner earnings: -10013.868613138686
Return on net tangible assets (%): -48.32675778497957
Buffett classification: The Gruesome
Stock price: 0.3430656934306569
Trailing EPS: 0.04
P/E ratio: 8.576642335766422
Shares outstanding: 24316976
Book value: 20721.16788321169
P/B ratio: 402.59894039735076
Market cap (USD): 5324885.401459853
Yahoo trailing P/E: 7.50
Debt to equity: 4.7349
Current ratio: 1.06
Quick ratio: 0.93
Interest coverage ratio: -58.518168604651166
Free cash flow (dilution-adjusted): 4970.802919708029
Buyback yield (%): 0
Retained earnings: -9778549.635036496
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -283.6444976750738
Rule of 40 score: 0
Financial ratios for REC.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: 0.00
Shares outstanding: 1119781941
Market cap (USD): 14637673.202614378
EV/EBITDA: -64.97
Current ratio: 5.39
Quick ratio: 5.39
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REC.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: 0.00
Shares outstanding: 1119781941
Market cap (USD): 14637673.202614378
EV/EBITDA: -64.97
Current ratio: 5.39
Quick ratio: 5.39
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RHL.NS — quarterly report dated 2026-03-31
Total revenue: 4269997.880457821
Gross profit: 3328560.830860534
Operating income: 1049724.4595167444
Net income: 821799.491309877
Capital expenditures: 0
Depreciation & amortization: 414720.2204323866
Net tangible assets: 78621969.05468419
Owner earnings: 1236519.7117422638
Return on net tangible assets (%): 1.5727407067129333
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.7219877611310404
Trailing EPS: 14.29
P/E ratio: 0.1205029923814584
Shares outstanding: 17291696
Book value: 78642168.291649
P/B ratio: 0.37862751661134564
Market cap (USD): 30665454.85375159
Yahoo trailing P/E: 11.71
EV/EBITDA: 8.54
Debt to equity: 0.20440000000000003
Current ratio: 6.28
Quick ratio: 0.64
Effective tax rate (%): 25.797098675648776
Interest coverage ratio: 3.0743350197088675
COGS to revenue (%): 22.047717023605358
Buyback yield (%): 0
Inventory turnover: 8.208649048235076
Receivables turnover: 7.743340892493371
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1170048230403502
Revenue growth (%): -1.0887451446704204
Rule of 40 score: -1.0887451446704204
Financial ratios for RHL.NS — annual report dated 2026-03-31
Total revenue: 15713247.13861806
Gross profit: 11749215.769393811
Operating income: 3403497.2445951677
Net income: 2617910.1314116153
Capital expenditures: 322880.4578211107
Operating cash flow: 4836403.136922425
Depreciation & amortization: 1823177.1937261552
Net tangible assets: 78621969.05468419
Owner earnings: 4118206.86731666
Return on net tangible assets (%): 5.237984900190315
Capex to operating income (%): 9.486725994382757
Buffett classification: The Great
Stock price: 1.7219877611310404
Trailing EPS: 14.29
P/E ratio: 0.1205029923814584
Shares outstanding: 17291696
Book value: 78642168.291649
P/B ratio: 0.37862751661134564
Market cap (USD): 30665454.85375159
Yahoo trailing P/E: 11.71
EV/EBITDA: 8.54
Debt to equity: 0.20440000000000003
Current ratio: 6.28
Quick ratio: 0.64
Effective tax rate (%): 26.611408199643492
Interest coverage ratio: 2.014805799356324
COGS to revenue (%): 25.227321471205943
Free cash flow (dilution-adjusted): 4508541.754980925
Buyback yield (%): 0
Inventory turnover: 34.56348179634079
Receivables turnover: 28.49486873967022
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.62163880526088
FCF margin (%): 28.692616587824123
Revenue growth (%): -1.3716455016723719
Rule of 40 score: 27.32097108615175
Financial ratios for RIWI.V — quarterly report dated 2026-03-31
Total revenue: 590289.928057554
Gross profit: 171350.35971223022
Operating income: -326566.90647482016
Net income: -378989.20863309357
Capital expenditures: 2484.8920863309354
Operating cash flow: -146587.05035971224
Depreciation & amortization: 55112.230215827345
Net tangible assets: 198717.26618705038
Owner earnings: -326361.87050359714
Return on net tangible assets (%): -164.23427957004816
Buffett classification: The Gruesome
Stock price: 0.22302158273381295
Trailing EPS: -0.18
Shares outstanding: 27726648
Book value: 1049200.7194244605
P/B ratio: 5.893668205122227
Market cap (USD): 3391028.7769784173
EV/EBITDA: -3.02
Debt to equity: 0.8704999999999999
Current ratio: 2.21
Quick ratio: 2.17
Interest coverage ratio: -6.98694742026844
COGS to revenue (%): 70.97183069409863
SG&A to revenue (%): 28.817201155876337
Free cash flow (dilution-adjusted): -194113.66906474822
Buyback yield (%): 0
Retained earnings: -6224817.26618705
Receivables turnover: 0.8612703717777268
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.92685580767147
FCF margin (%): -32.88446233590859
Revenue growth (%): -30.71453282577656
Rule of 40 score: -63.598995161685146
Financial ratios for SEC.AX — annual report dated 2025-06-30
Total revenue: 15120915.032679738
Net income: 10719607.843137255
Capital expenditures: 0
Net tangible assets: 92861437.90849674
Owner earnings: 10719607.843137255
Return on net tangible assets (%): 11.543659116823154
Buffett classification: The Gruesome
Stock price: 1.4836601307189543
Trailing EPS: 0.30
P/E ratio: 4.945533769063181
Shares outstanding: 59938517
Book value: 92861437.90849674
P/B ratio: 0.9576460366136911
Market cap (USD): 90103654.90196079
Yahoo trailing P/E: 7.67
Dividend yield: 0.06
Debt to equity: 0
Current ratio: 181.74
Quick ratio: 181.74
Effective tax rate (%): 23.34190231362468
COGS to revenue (%): 0
SG&A to revenue (%): 0.34579641236222175
Free cash flow (dilution-adjusted): 4113071.8954248363
Buyback yield (%): 0
Retained earnings: -35511764.705882356
Receivables turnover: 49.967602591792655
Capitalized R&D asset: 0
FCF margin (%): 27.201210287443267
Revenue growth (%): 117.65063380692456
Rule of 40 score: 144.85184409436783
Financial ratios for SEC.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 92861437.90849674
Buffett classification: The Gruesome
Stock price: 1.4836601307189543
Trailing EPS: 0.30
P/E ratio: 4.945533769063181
Shares outstanding: 59938517
Book value: 92861437.90849674
P/B ratio: 0.9576460366136911
Market cap (USD): 90103654.90196079
Yahoo trailing P/E: 7.67
Dividend yield: 0.06
Debt to equity: 0
Current ratio: 181.74
Quick ratio: 181.74
Buyback yield (%): 0
Retained earnings: -35511764.705882356
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGD.TO — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -209352.5179856115
Operating income: -6829496.402877699
Net income: -6107913.669064749
Capital expenditures: 50359.71223021583
Operating cash flow: -3648201.438848921
Depreciation & amortization: 209352.5179856115
Net tangible assets: 84630215.82733813
Owner earnings: -5948920.863309354
Return on net tangible assets (%): -7.02931075521099
Buffett classification: The Gruesome
Stock price: 9.985611510791369
Trailing EPS: -0.36
Shares outstanding: 176106260
Book value: 84630215.82733814
P/B ratio: 20.77896977795913
Market cap (USD): 1748393070.5035973
Yahoo forward P/E: -47.14
EV/EBITDA: -32.64
Debt to equity: 0.0017000000000000001
Current ratio: 14.05
Quick ratio: 13.74
Analyst target mean: 25.31
Analyst target median: 24.00
Analyst consensus upside (%): 153.46469740633998
Interest coverage ratio: -791.0833333333334
Free cash flow (dilution-adjusted): -5325179.856115108
Buyback yield (%): 0
Retained earnings: -99171942.44604318
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.998213819309287
Rule of 40 score: 0
Financial ratios for SHANTIGOLD.NS — annual report dated 2026-03-31
Total revenue: 213936943.62017804
Gross profit: 23217147.096227214
Operating income: 20445209.83467571
Net income: 14853115.727002967
Capital expenditures: 669139.4658753709
Operating cash flow: -27620601.949978806
Depreciation & amortization: 643916.9139465876
Net tangible assets: 63342835.94743536
Owner earnings: 14827893.175074184
Return on net tangible assets (%): 23.408950599210645
Capex to operating income (%): 3.272842251491543
Buffett classification: The Great
Stock price: 1.6525638320320741
Trailing EPS: 21.21
P/E ratio: 0.07791437209014965
Shares outstanding: 72096000
Book value: 63415748.19838914
P/B ratio: 1.8787642725819143
Market cap (USD): 161436660.27977958
Yahoo trailing P/E: 9.96
Yahoo forward P/E: 6.23
EV/EBITDA: 7.48
Debt to equity: 0.3614
Current ratio: 3.32
Quick ratio: 1.75
Analyst target mean: 350.00
Analyst target median: 350.00
Analyst consensus upside (%): 21079.212156036523
Effective tax rate (%): 23.984401271328927
Interest coverage ratio: 10.522580997054654
COGS to revenue (%): 89.14766813839934
Free cash flow (dilution-adjusted): -28292390.843577787
Buyback yield (%): 0
Inventory turnover: 5.178916349153361
Receivables turnover: 5.562039873919944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.067684429199478
FCF margin (%): -13.224640104145768
Revenue growth (%): 65.40175683333557
Rule of 40 score: 52.1771167291898
Financial ratios for SHANTIGOLD.NS — quarterly report dated 2026-03-31
Total revenue: 69831496.3967783
Gross profit: 7853327.6812208565
Operating income: 6922106.824925816
Net income: 5503179.313268334
Capital expenditures: 0
Depreciation & amortization: 179525.22255192877
Net tangible assets: 63342835.94743536
Owner earnings: 5682704.5358202625
Return on net tangible assets (%): 8.97134530025782
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.6525638320320741
Trailing EPS: 21.21
P/E ratio: 0.07791437209014965
Shares outstanding: 72096000
Book value: 63415748.19838914
P/B ratio: 1.8787642725819143
Market cap (USD): 161436660.27977958
Yahoo trailing P/E: 9.96
Yahoo forward P/E: 6.23
EV/EBITDA: 7.48
Debt to equity: 0.3614
Current ratio: 3.32
Quick ratio: 1.75
Analyst target mean: 350.00
Analyst target median: 350.00
Analyst consensus upside (%): 21079.212156036523
Effective tax rate (%): 19.18324151025617
Interest coverage ratio: 14.664795689268074
COGS to revenue (%): 88.75388888045771
Buyback yield (%): 0
Inventory turnover: 1.6829912631082153
Receivables turnover: 1.815514239111268
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.518543568932476
Revenue growth (%): -1.5775259011847853
Rule of 40 score: -1.5775259011847853
Financial ratios for SHRIRAMPPS.NS — annual report dated 2026-03-31
Total revenue: 134316447.64730817
Gross profit: 38709198.81305638
Operating income: 8583086.053412464
Net income: 10683552.352691818
Capital expenditures: 131411.61509114032
Operating cash flow: -1642645.1886392538
Depreciation & amortization: 1065069.9448919033
Net tangible assets: 153354175.4980924
Owner earnings: 11617210.682492582
Return on net tangible assets (%): 7.575412045195399
Capex to operating income (%): 1.531053216446475
Buffett classification: The Great
Stock price: 0.6449672926777802
Trailing EPS: 5.91
P/E ratio: 0.1091315216036853
Shares outstanding: 170654392
Book value: 154752013.56506994
P/B ratio: 0.7112443880772641
Market cap (USD): 153762574.65027553
Yahoo trailing P/E: 14.39
Yahoo forward P/E: 6.07
EV/EBITDA: 21.01
Debt to equity: 0.4219
Current ratio: 1.63
Quick ratio: 0.11
Analyst target mean: 125.00
Analyst target median: 125.00
Analyst consensus upside (%): 19280.827744151808
Effective tax rate (%): -29.19389978213508
Interest coverage ratio: 0.9394501797935275
COGS to revenue (%): 71.18059664986075
Free cash flow (dilution-adjusted): -2485163.2047477746
Buyback yield (%): 0
Inventory turnover: 0.36865182497262133
Receivables turnover: 17.906329471602145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.949188171813033
FCF margin (%): -1.8502299966072544
Revenue growth (%): 39.52964310393885
Rule of 40 score: 37.6794131073316
Financial ratios for SHRIRAMPPS.NS — quarterly report dated 2026-03-31
Total revenue: 67918609.58033065
Gross profit: 19182916.490038153
Operating income: 9322806.27384485
Net income: 8322382.365409072
Capital expenditures: 0
Depreciation & amortization: 275540.4832556168
Net tangible assets: 153354175.4980924
Owner earnings: 8597922.848664688
Return on net tangible assets (%): 5.606578901903873
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6449672926777802
Trailing EPS: 5.91
P/E ratio: 0.1091315216036853
Shares outstanding: 170654392
Book value: 154752013.56506994
P/B ratio: 0.7112443880772641
Market cap (USD): 153762574.65027553
Yahoo trailing P/E: 14.39
Yahoo forward P/E: 6.07
EV/EBITDA: 21.01
Debt to equity: 0.4219
Current ratio: 1.63
Quick ratio: 0.11
Analyst target mean: 125.00
Analyst target median: 125.00
Analyst consensus upside (%): 19280.827744151808
Effective tax rate (%): -12.426628489620615
Interest coverage ratio: 4.652035959809624
COGS to revenue (%): 71.75602296841842
Buyback yield (%): 0
Inventory turnover: 0.18791987446672878
Receivables turnover: 9.054535179429218
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.375726428872607
Revenue growth (%): 240.80791403165355
Rule of 40 score: 240.80791403165355
Financial ratios for SIQ.AX — annual report dated 2025-12-31
Total revenue: 220040939.59731543
Gross profit: 212457046.97986576
Operating income: 79729530.20134228
Net income: 53318120.80536913
Capital expenditures: 6904026.845637584
Depreciation & amortization: 10135570.469798658
Net tangible assets: -17516778.523489933
Owner earnings: 56549664.42953021
Return on net tangible assets (%): -322.8314176245211
Capex to operating income (%): 8.65930957852471
Buffett classification: The Great
Stock price: 5.899328859060402
Trailing EPS: 0.61
P/E ratio: 9.671030916492462
Shares outstanding: 138151642
Book value: 185949664.4295302
P/B ratio: 4.382917124790212
Market cap (USD): 1178461379.8657718
Yahoo trailing P/E: 20.84
Yahoo forward P/E: 17.60
EV/EBITDA: 13.42
Dividend yield: 0.03
Debt to equity: 0.32909999999999995
Current ratio: 1.03
Quick ratio: 0.22
Analyst target mean: 10.58
Analyst target median: 10.80
Analyst consensus upside (%): 79.34243458475542
Effective tax rate (%): 31.601060715638667
Interest coverage ratio: 22.584980988593156
COGS to revenue (%): 3.4465825456519683
SG&A to revenue (%): 55.16087610298267
Free cash flow (dilution-adjusted): 48065100.67114094
Buyback yield (%): 0
Retained earnings: -12892617.449664429
Receivables turnover: 9.991193051957945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.499487053223355
FCF margin (%): 21.843708156810358
Revenue growth (%): 15.832983289305547
Rule of 40 score: 37.6766914461159
Financial ratios for SIQ.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -17516778.523489933
Buffett classification: The Gruesome
Stock price: 5.899328859060402
Trailing EPS: 0.61
P/E ratio: 9.671030916492462
Shares outstanding: 138151642
Book value: 185949664.4295302
P/B ratio: 4.382917124790212
Market cap (USD): 1178461379.8657718
Yahoo trailing P/E: 20.84
Yahoo forward P/E: 17.60
EV/EBITDA: 13.42
Dividend yield: 0.03
Debt to equity: 0.32909999999999995
Current ratio: 1.03
Quick ratio: 0.22
Analyst target mean: 10.58
Analyst target median: 10.80
Analyst consensus upside (%): 79.34243458475542
Buyback yield (%): 0
Retained earnings: -12892617.449664429
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOAR — quarterly report dated 2026-03-31
Total revenue: 997000
Gross profit: 703000
Operating income: -2347000
Net income: -2634000
Capital expenditures: 176000
Operating cash flow: -2573000
Depreciation & amortization: 68000
Net tangible assets: -446000
Owner earnings: -2742000
Buffett classification: The Gruesome
Stock price: 0.23
Trailing EPS: -0.17
P/E ratio: 5.86952980806142
Shares outstanding: 53183044
Book value: -446000
Market cap (USD): 6966978
EV/EBITDA: -1.24
Debt to equity: -0.8183856502242153
Current ratio: 0.69
Quick ratio: 0.5
Short percent of float: 0.04
COGS to revenue (%): 29.488465396188566
SG&A to revenue (%): 305.9177532597794
Free cash flow (dilution-adjusted): -2779000
Buyback yield (%): 0
Retained earnings: -103405000
Receivables turnover: 0.90063233965673
Capitalized R&D asset: 0
FCF margin (%): -278.7362086258776
Revenue growth (%): -96.41882183908046
Rule of 40 score: -375.1550304649581
Financial ratios for STLAP.PA — quarterly report dated 2026-03-31
Total revenue: 43829885057.47127
Gross profit: 5090804597.701149
Operating income: 789655172.4137931
Net income: 448275862.0689655
Capital expenditures: 1855172413.7931035
Operating cash flow: -3124137931.034483
Depreciation & amortization: 1803448275.862069
Net tangible assets: 17504597701.149426
Owner earnings: 396551724.1379311
Return on net tangible assets (%): 2.265414669380787
Capex to operating income (%): 234.93449781659388
Buffett classification: The Gruesome
Stock price: 6.977011494252874
Trailing EPS: -7.48
P/E ratio: 11.274277008685898
Shares outstanding: 2897507765
Book value: 70052873563.21838
P/B ratio: 0.288581238039412
Market cap (USD): 16122799963.218391
Yahoo forward P/E: 3.87
EV/EBITDA: -30.67
Dividend yield: 0.11
Debt to equity: 0.7866
Current ratio: 1.04
Quick ratio: 0.68
Analyst target mean: 7.75
Analyst target median: 7.75
Analyst consensus upside (%): 11.079077429983515
Effective tax rate (%): 29.925650557620813
Interest coverage ratio: 1.7261306532663316
COGS to revenue (%): 88.38508339452429
R&D to revenue (%): 3.776355816636945
SG&A to revenue (%): 6.036924367984894
Free cash flow (dilution-adjusted): -4997701149.425287
Buyback yield (%): 0
Retained earnings: 61656321839.08046
Inventory turnover: 1.350280448717949
Receivables turnover: 1.4736435306848046
Capitalized R&D asset: 2407572413.793103
ROCI (R&D-adjusted, %): 0.8003144233870161
FCF margin (%): -11.402496590789887
Revenue growth (%): -11.313553849622505
Rule of 40 score: -22.716050440412392
Financial ratios for TLX.AX — annual report dated 2025-12-31
Total revenue: 539459060.4026846
Gross profit: 286200000
Operating income: 12116107.382550336
Net income: -4781879.194630872
Capital expenditures: 17242953.02013423
Net tangible assets: -119091946.30872484
Owner earnings: -22024832.2147651
Capex to operating income (%): 142.31429679277682
Buffett classification: The Gruesome
Stock price: 7.516778523489933
Trailing EPS: -0.03
Shares outstanding: 338777049
Book value: 278775838.9261745
P/B ratio: 9.134622483725588
Market cap (USD): 3333202469.798658
Yahoo forward P/E: 184.96
EV/EBITDA: 163.02
Debt to equity: 1.1245
Current ratio: 1.43
Quick ratio: 1.21
Analyst target mean: 23.48
Analyst target median: 21.10
Analyst consensus upside (%): 212.36785714285716
Interest coverage ratio: 0.44667953285827394
COGS to revenue (%): 46.946854542332986
R&D to revenue (%): 21.305085631393116
SG&A to revenue (%): 29.503579275286953
Free cash flow (dilution-adjusted): -40985906.04026846
Buyback yield (%): 0
Retained earnings: -103716778.52348994
Inventory turnover: 10.176806903991372
Receivables turnover: 5.80897731461072
Capitalized R&D asset: 187453692.47291997
ROCI (R&D-adjusted, %): 5.25980458488327
Rosenberg metric: 0.9741186586414445
FCF margin (%): -7.59759341323772
Revenue growth (%): 68.14004565828394
Rule of 40 score: 60.54245224504622
Financial ratios for TLX.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -119091946.30872484
Buffett classification: The Gruesome
Stock price: 7.516778523489933
Trailing EPS: -0.03
Shares outstanding: 338777049
Book value: 278775838.9261745
P/B ratio: 9.134622483725588
Market cap (USD): 3333202469.798658
Yahoo forward P/E: 184.96
EV/EBITDA: 163.02
Debt to equity: 1.1245
Current ratio: 1.43
Quick ratio: 1.21
Analyst target mean: 23.48
Analyst target median: 21.10
Analyst consensus upside (%): 212.36785714285716
Buyback yield (%): 0
Retained earnings: -103716778.52348994
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UMBF — quarterly report dated 2026-03-31
Total revenue: 685259000
Net income: 261438000
Capital expenditures: 4517000
Operating cash flow: 361273000
Depreciation & amortization: 35094000
Net tangible assets: 5525994000
Owner earnings: 292015000
Return on net tangible assets (%): 5.284388654783194
Buffett classification: The Gruesome
Stock price: 112.42
Trailing EPS: 11.42
P/E ratio: 9.84413309982487
Shares outstanding: 75978727
Book value: 7826997000
P/B ratio: 1.09129063028132
Market cap (USD): 10728196096
Yahoo trailing P/E: 12.36
Yahoo forward P/E: 10.26
Dividend yield: 0.01
Debt to equity: 0.03270577464128324
Short percent of float: 0.06
Analyst target mean: 157.77
Analyst target median: 161.00
Analyst consensus upside (%): 40.33979718911226
Effective tax rate (%): 21.08151511126674
COGS to revenue (%): 0
SG&A to revenue (%): 34.0707674032738
Free cash flow (dilution-adjusted): 343333000
Buyback yield (%): 0.3058668923122562
Retained earnings: 3958611000
Receivables turnover: 0.9138980021871916
Capitalized R&D asset: 0
FCF margin (%): 50.10266191323281
Revenue growth (%): 3.0543695832311952
Rule of 40 score: 53.157031496464
Financial ratios for VARROC.NS — annual report dated 2026-03-31
Total revenue: 942188745.2310301
Gross profit: 337946587.537092
Operating income: 53481030.09749894
Net income: 24357036.880033914
Capital expenditures: 40149427.7236117
Operating cash flow: 56888724.03560831
Depreciation & amortization: 35153772.78507842
Net tangible assets: 172992475.62526494
Owner earnings: 19361381.941500634
Return on net tangible assets (%): 11.192037036016018
Capex to operating income (%): 75.07227824598183
Buffett classification: The Gruesome
Stock price: 4.931420130829289
Trailing EPS: 14.72
P/E ratio: 0.3350149545400332
Shares outstanding: 152786400
Book value: 192685989.8261975
P/B ratio: 3.9102683560779408
Market cap (USD): 1040819905.3836372
Yahoo trailing P/E: 43.67
Yahoo forward P/E: 19.34
EV/EBITDA: 12.59
Dividend yield: 0.00
Debt to equity: 0.5085999999999999
Current ratio: 0.88
Quick ratio: 0.37
Analyst target mean: 646.40
Analyst target median: 700.00
Analyst consensus upside (%): 13007.786050492083
Effective tax rate (%): 32.69030270371585
Interest coverage ratio: 3.7598775136158067
COGS to revenue (%): 64.13175287354706
Free cash flow (dilution-adjusted): 7222022.04323866
Buyback yield (%): 0
Inventory turnover: 6.110343785466038
Receivables turnover: 12.103549723907339
Capitalized R&D asset: 1184189.9930305984
ROCI (R&D-adjusted, %): 22.024024817991105
Rosenberg metric: -5.005915212268766
FCF margin (%): 0.7665154227105291
Revenue growth (%): -1.1601729059176678
Rule of 40 score: -0.39365748320713867
Financial ratios for VARROC.NS — quarterly report dated 2026-03-31
Total revenue: 250962696.05765155
Gross profit: 89836477.32089868
Operating income: 15347498.940228911
Net income: 7466405.256464603
Capital expenditures: 0
Depreciation & amortization: 9076833.403984739
Net tangible assets: 172992475.62526494
Owner earnings: 16543238.660449341
Return on net tangible assets (%): 9.562981627180818
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.931420130829289
Trailing EPS: 14.72
P/E ratio: 0.3350149545400332
Shares outstanding: 152786400
Book value: 192685989.8261975
P/B ratio: 3.9102683560779408
Market cap (USD): 1040819905.3836372
Yahoo trailing P/E: 43.67
Yahoo forward P/E: 19.34
EV/EBITDA: 12.59
Dividend yield: 0.00
Debt to equity: 0.5085999999999999
Current ratio: 0.88
Quick ratio: 0.37
Analyst target mean: 646.40
Analyst target median: 700.00
Analyst consensus upside (%): 13007.786050492083
Effective tax rate (%): 35.22575781257183
Interest coverage ratio: 4.151206787823195
COGS to revenue (%): 64.20325461427888
Buyback yield (%): 0
Inventory turnover: 1.6293742116425594
Receivables turnover: 3.223918228650468
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.443545175650332
Revenue growth (%): -1.5137737589381624
Rule of 40 score: -1.5137737589381624
Financial ratios for WDL1.DE — annual report dated 2021-12-31
Total revenue: 59195454.54545455
Gross profit: 11575000
Operating income: -12187500
Net income: -15395454.545454545
Capital expenditures: 37500
Operating cash flow: -11803409.090909092
Depreciation & amortization: 2393181.8181818184
Net tangible assets: 3590909.090909091
Owner earnings: -13039772.727272727
Return on net tangible assets (%): -363.13291139240505
Buffett classification: The Gruesome
Stock price: 2.352272727272727
Shares outstanding: 8528541
Book value: 3864772.7272727266
P/B ratio: 5.190849711849457
Market cap (USD): 1797777.2727272727
Debt to equity: 0.4701558365186711
Current ratio: 1.4315831344470964
Quick ratio: 0.8721824449748078
Interest coverage ratio: -107.25
COGS to revenue (%): 80.44613376334178
SG&A to revenue (%): 19.884051293864697
Free cash flow (dilution-adjusted): -11840909.090909092
Buyback yield (%): 0
Retained earnings: -213670454.54545453
Inventory turnover: 9.932685470490638
Receivables turnover: 68.18324607329842
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -226.50475184794087
FCF margin (%): -20.003071488904247
Rule of 40 score: -20.003071488904247
Financial ratios for WMB.DE — quarterly report dated 2026-03-31
Total revenue: 3389000000
Gross profit: 1888000000
Operating income: 1139000000
Net income: 912000000
Capital expenditures: 369000000
Operating cash flow: 1603000000
Depreciation & amortization: 584000000
Net tangible assets: 6322000000
Owner earnings: 1127000000
Return on net tangible assets (%): 17.826637140145525
Capex to operating income (%): 32.39683933274802
Buffett classification: The Good
Stock price: 72.36781609195403
Trailing EPS: 2.01
P/E ratio: 36.003888602962206
Shares outstanding: 1222998265
Book value: 15162000000
P/B ratio: 5.8373376548145925
Market cap (USD): 80473292800
Yahoo trailing P/E: 32.74
EV/EBITDA: 16.42
Dividend yield: 0.03
Debt to equity: 1.9986000000000002
Current ratio: 0.83
Quick ratio: 0.62
Effective tax rate (%): 21.10726643598616
Interest coverage ratio: 3.029255319148936
COGS to revenue (%): 33.69725582767778
SG&A to revenue (%): 5.694895249336087
Free cash flow (dilution-adjusted): 222000000
Buyback yield (%): 0
Retained earnings: -12017000000
Inventory turnover: 4.358778625954199
Receivables turnover: 2.193527508090615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.049925310008459
FCF margin (%): 6.550604898200059
Revenue growth (%): 5.972482801751094
Rule of 40 score: 12.523087699951153
Financial ratios for WS — quarterly report dated 2026-02-28
Total revenue: 769800000
Gross profit: 76100000
Operating income: -1400000
Net income: 10800000
Capital expenditures: 30000000
Operating cash flow: 63300000
Depreciation & amortization: 21600000
Net tangible assets: 934200000
Owner earnings: 2400000
Return on net tangible assets (%): 0.2569043031470777
Buffett classification: The Gruesome
Stock price: 41.2
Trailing EPS: 2.40
P/E ratio: 17.166666666666668
Shares outstanding: 50806338
Book value: 1357400000
P/B ratio: 1.542081277147488
Market cap (USD): 2143519232
Yahoo trailing P/E: 17.58
Yahoo forward P/E: 15.77
EV/EBITDA: 11.01
Dividend yield: 1.52
Debt to equity: 0.25980000000000003
Current ratio: 1.48
Quick ratio: 0.72
Short percent of float: 0.06
Analyst target mean: 38.00
Analyst target median: 38.00
Analyst consensus upside (%): -7.766990291262142
Effective tax rate (%): 24.475524475524477
Interest coverage ratio: -0.6666666666666666
COGS to revenue (%): 90.11431540659912
SG&A to revenue (%): 10.067550012990386
Free cash flow (dilution-adjusted): 32900000
Buyback yield (%): 0
Retained earnings: 205700000
Inventory turnover: 1.592516069788797
Receivables turnover: 1.6579797544690933
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.08917765462768329
FCF margin (%): 4.273837360353339
Revenue growth (%): -11.71005849294644
Rule of 40 score: -7.436221132593101
Financial ratios for WS — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 42.03
Trailing EPS: 0.34
P/E ratio: 123.61764705882352
Shares outstanding: 49920298
Market cap (USD): 1796132224
Yahoo trailing P/E: 105.82
Yahoo forward P/E: 7.39
EV/EBITDA: 9.87
Dividend yield: 0.02
Debt to equity: 0.2805
Current ratio: 1.46
Quick ratio: 0.77
Short percent of float: 0.06
Analyst target mean: 46.00
Analyst target median: 46.00
Analyst consensus upside (%): 9.445634070901734
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0