speb/financial-data huggingface dataset:
Financial ratios for AVG.AX — annual report dated 2025-06-30
Total revenue: 168094771.24183005
Gross profit: 42945751.63398693
Operating income: -10067320.261437908
Net income: -6250980.392156863
Capital expenditures: 530065.3594771242
Depreciation & amortization: 4891503.267973856
Net tangible assets: 118807843.1372549
Owner earnings: -1889542.4836601308
Return on net tangible assets (%): -1.590418977202711
Buffett classification: The Gruesome
Stock price: 0.05228758169934641
Trailing EPS: -0.09
Shares outstanding: 329462923
Book value: 124840522.87581697
P/B ratio: 0.1379906067872214
Market cap (USD): 14212125.490196079
Yahoo forward P/E: 2.20
EV/EBITDA: -57.11
Debt to equity: 0.9531000000000001
Current ratio: 2.93
Quick ratio: 0.86
Interest coverage ratio: -2.4394995248653784
COGS to revenue (%): 74.45146489880825
SG&A to revenue (%): 26.25386395007485
Free cash flow (dilution-adjusted): -9575816.993464053
Buyback yield (%): 0.1471632986506229
Retained earnings: -165001960.7843137
Inventory turnover: 1.1630102040816326
Receivables turnover: 4.908953827947548
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.6188815487631905
FCF margin (%): -5.696677488967087
Revenue growth (%): -3.2432992076774356
Rule of 40 score: -8.939976696644521
Financial ratios for AVG.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 118807843.1372549
Buffett classification: The Gruesome
Stock price: 0.05228758169934641
Trailing EPS: -0.09
Shares outstanding: 329462923
Book value: 124840522.87581697
P/B ratio: 0.1379906067872214
Market cap (USD): 14212125.490196079
Yahoo forward P/E: 2.20
EV/EBITDA: -57.11
Debt to equity: 0.9531000000000001
Current ratio: 2.93
Quick ratio: 0.86
Buyback yield (%): 0
Retained earnings: -165001960.7843137
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIT.AX — annual report dated 2024-06-30
Operating income: -3434118
Net income: -2291016
Capital expenditures: 0
Depreciation & amortization: 26998.666666666668
Net tangible assets: -162688
Owner earnings: -2264017.3333333335
Buffett classification: The Gruesome
Stock price: 0.02666666666666667
Trailing EPS: 0.00
Shares outstanding: 2785204977
Book value: -162688
Market cap (USD): 3713606.6666666665
EV/EBITDA: -1.61
Debt to equity: -0.029217479674796747
Current ratio: 1.47
Quick ratio: 1.42
Interest coverage ratio: -4743.2569060773485
Free cash flow (dilution-adjusted): -2379044
Buyback yield (%): 0
Retained earnings: -39120525.333333336
Capitalized R&D asset: 4492867.179081982
ROCI (R&D-adjusted, %): -73.5570039201948
Rule of 40 score: 0
Financial ratios for BKSY — quarterly report dated 2026-03-31
Total revenue: 20774000
Gross profit: 13442000
Operating income: -18537000
Net income: -29663000
Capital expenditures: 3866000
Operating cash flow: -2356000
Depreciation & amortization: 9403000
Net tangible assets: 66658000
Owner earnings: -24126000
Return on net tangible assets (%): -36.19370518167362
Buffett classification: The Gruesome
Stock price: 25.16
Trailing EPS: -2.49
Shares outstanding: 37109026
Book value: 80805000
P/B ratio: 11.554521306354806
Market cap (USD): 800441664
Yahoo forward P/E: -39.58
EV/EBITDA: -38.42
Debt to equity: 2.6101
Current ratio: 3.46
Quick ratio: 3.07
Short percent of float: 0.22
Analyst target mean: 40.50
Analyst target median: 36.00
Analyst consensus upside (%): 60.9697933227345
Interest coverage ratio: -4.71439471007121
COGS to revenue (%): 35.294117647058826
R&D to revenue (%): 3.446615962260518
SG&A to revenue (%): 105.97862713006643
Free cash flow (dilution-adjusted): -10327000
Buyback yield (%): 0
Retained earnings: -756111000
Inventory turnover: 1.1867918420200712
Receivables turnover: 0.36938122332859175
Capitalized R&D asset: 1355170
ROCI (R&D-adjusted, %): -5.783690537253211
Rosenberg metric: -18.492378048780488
FCF margin (%): -49.71117743333012
Revenue growth (%): -41.006417901970806
Rule of 40 score: -90.71759533530093
Financial ratios for BSRT.L — annual report dated 2025-12-31
Total revenue: 8167550.256756757
Net income: 68151516.21621622
Capital expenditures: 0
Operating cash flow: -1932809.4594594594
Net tangible assets: 197173643.24324325
Owner earnings: 68151516.21621622
Return on net tangible assets (%): 34.56421207987779
Buffett classification: The Gruesome
Stock price: 0.010540540540540542
Trailing EPS: 0.47
P/E ratio: 0.02242668200115009
Shares outstanding: 105278935
Book value: 197173643.24324325
P/B ratio: 0.005628018350624354
Market cap (USD): 180697156.75675675
Yahoo trailing P/E: 2.70
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 12.82631772090172
Free cash flow (dilution-adjusted): -1932809.4594594594
Buyback yield (%): 0
Receivables turnover: 6.257590025521165
Capitalized R&D asset: 0
FCF margin (%): -23.66449423265571
Revenue growth (%): -53.54225864853879
Rule of 40 score: -77.2067528811945
Financial ratios for BSRT.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 197173643.24324325
Buffett classification: The Gruesome
Stock price: 0.010540540540540542
Trailing EPS: 0.47
P/E ratio: 0.02242668200115009
Shares outstanding: 105278935
Book value: 197173643.24324325
P/B ratio: 0.005628018350624354
Market cap (USD): 180697156.75675675
Yahoo trailing P/E: 2.70
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CATX — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -28281000
Net income: -26189000
Capital expenditures: 6858000
Operating cash flow: -31468000
Depreciation & amortization: 1126000
Net tangible assets: 307438000
Owner earnings: -31921000
Return on net tangible assets (%): -10.382906472199274
Buffett classification: The Gruesome
Stock price: 4.17
Trailing EPS: -1.41
Shares outstanding: 114046197
Book value: 347438000
P/B ratio: 1.3687985813008363
Market cap (USD): 331874464
Yahoo forward P/E: -2.57
EV/EBITDA: -0.56
Debt to equity: 0.012199999999999999
Current ratio: 8.75
Quick ratio: 8.61
Short percent of float: 0.24
Analyst target mean: 12.93
Analyst target median: 13.00
Analyst consensus upside (%): 210.07194244604315
Interest coverage ratio: -269.34285714285716
Free cash flow (dilution-adjusted): -40879000
Buyback yield (%): 0
Retained earnings: -361029000
Receivables turnover: 0
Capitalized R&D asset: 50142950
ROCI (R&D-adjusted, %): -7.402285151452383
Rule of 40 score: 0
Financial ratios for CLA.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: 0.00
Shares outstanding: 74444134400
Market cap (USD): 291937798.6928105
EV/EBITDA: -2.63
Debt to equity: 0.4458
Current ratio: 1.68
Quick ratio: 0.73
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMBN.SW — annual report dated 2025-12-31
Total revenue: 686317721.5189873
Net income: 227300000
Capital expenditures: 15183544.303797469
Operating cash flow: 277725316.45569617
Depreciation & amortization: 23373417.721518986
Net tangible assets: 1448686075.949367
Owner earnings: 235489873.4177215
Return on net tangible assets (%): 16.25541083932887
Buffett classification: The Gruesome
Stock price: 118.81012658227847
Trailing EPS: 6.28
P/E ratio: 18.918809965330965
Shares outstanding: 29272381
Book value: 1703037974.6835442
P/B ratio: 2.042147822699569
Market cap (USD): 3275542359.493671
Yahoo trailing P/E: 14.08
Yahoo forward P/E: 12.36
Dividend yield: 0.05
Debt to equity: 2.100940240820574
Analyst target mean: 96.23
Analyst target median: 95.00
Analyst consensus upside (%): -19.005220541231612
Effective tax rate (%): 19.615102245460733
COGS to revenue (%): 0
SG&A to revenue (%): 18.390567161756653
Free cash flow (dilution-adjusted): 262541772.1518987
Buyback yield (%): 0.23322062937723625
Retained earnings: 1399703797.4683545
Receivables turnover: 55.17921840016284
Capitalized R&D asset: 0
FCF margin (%): 38.253678131876036
Revenue growth (%): 12.213908767506194
Rule of 40 score: 50.467586899382226
Financial ratios for CMBN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1448686075.949367
Buffett classification: The Gruesome
Stock price: 118.81012658227847
Trailing EPS: 6.28
P/E ratio: 18.918809965330965
Shares outstanding: 29272381
Book value: 1703037974.6835442
P/B ratio: 2.042147822699569
Market cap (USD): 3275542359.493671
Yahoo trailing P/E: 14.08
Yahoo forward P/E: 12.36
Dividend yield: 0.05
Debt to equity: 2.100940240820574
Analyst target mean: 96.23
Analyst target median: 95.00
Analyst consensus upside (%): -19.005220541231612
Buyback yield (%): 0
Retained earnings: 1399703797.4683545
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COCHINSHIP.NS — quarterly report dated 2026-03-31
Total revenue: 157299501.90758798
Gross profit: 35071047.05383637
Operating income: 29436986.011021618
Net income: 29301017.380245868
Capital expenditures: 0
Net tangible assets: 621537780.8393387
Owner earnings: 29301017.380245868
Return on net tangible assets (%): 4.714277761309556
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.588098755011604
Trailing EPS: 27.15
P/E ratio: 0.46365004622510514
Shares outstanding: 263080780
Book value: 622377829.5888088
P/B ratio: 5.321023149833984
Market cap (USD): 3882086703.857567
Yahoo trailing P/E: 51.29
Yahoo forward P/E: 31.50
EV/EBITDA: 44.24
Dividend yield: 0.01
Debt to equity: 0.2847
Current ratio: 1.33
Quick ratio: 0.35
Analyst target mean: 1455.75
Analyst target median: 1621.50
Analyst consensus upside (%): 11464.494593915013
Effective tax rate (%): 31.321498602257748
Interest coverage ratio: 8.614091181149735
COGS to revenue (%): 77.7042860094749
Buyback yield (%): 0
Inventory turnover: 0.5040055928192159
Receivables turnover: 3.5071175949650635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.241071885261053
Revenue growth (%): 4.566593345058944
Rule of 40 score: 4.566593345058944
Financial ratios for COCHINSHIP.NS — annual report dated 2026-03-31
Total revenue: 532203211.106401
Gross profit: 122237918.60958034
Operating income: 72232524.37473506
Net income: 75957980.07630351
Capital expenditures: 15984198.81305638
Operating cash flow: -130784241.20389996
Depreciation & amortization: 13755118.694362018
Net tangible assets: 621537780.8393387
Owner earnings: 73728899.95760915
Return on net tangible assets (%): 11.862336004425021
Capex to operating income (%): 22.128811018886683
Buffett classification: The Great
Stock price: 12.588098755011604
Trailing EPS: 27.15
P/E ratio: 0.46365004622510514
Shares outstanding: 263080780
Book value: 622377829.5888088
P/B ratio: 5.321023149833984
Market cap (USD): 3882086703.857567
Yahoo trailing P/E: 51.29
Yahoo forward P/E: 31.50
EV/EBITDA: 44.24
Dividend yield: 0.01
Debt to equity: 0.2847
Current ratio: 1.33
Quick ratio: 0.35
Analyst target mean: 1455.75
Analyst target median: 1621.50
Analyst consensus upside (%): 11464.494593915013
Effective tax rate (%): 28.256760379174207
Interest coverage ratio: 7.378381421168462
COGS to revenue (%): 77.03172095571182
Free cash flow (dilution-adjusted): -146804090.71640524
Buyback yield (%): 0
Inventory turnover: 1.690480342956093
Receivables turnover: 11.865894189955645
Capitalized R&D asset: 1848130.668344497
ROCI (R&D-adjusted, %): 10.228743115553016
Rosenberg metric: -11.687419265829552
FCF margin (%): -27.584217391551093
Revenue growth (%): -5.5496850345659645
Rule of 40 score: -33.13390242611706
Financial ratios for CORALFINAC.NS — annual report dated 2026-03-31
Total revenue: 1631665.960152607
Gross profit: 1631665.960152607
Operating income: 1288406.1042814753
Net income: 1566998.7282746928
Capital expenditures: 137505.2988554472
Operating cash flow: 1746619.3302246714
Depreciation & amortization: 6655.36244171259
Net tangible assets: 21954768.9699025
Owner earnings: 1436148.791860958
Return on net tangible assets (%): 6.541397879566646
Capex to operating income (%): 10.672512214782765
Buffett classification: The Great
Stock price: 0.27242034184427094
Trailing EPS: 3.67
P/E ratio: 0.07422897597936538
Shares outstanding: 40302225
Book value: 21954927.93556592
P/B ratio: 0.5000766089420425
Market cap (USD): 13881118.440016957
Yahoo trailing P/E: 8.86
EV/EBITDA: -0.34
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 45.49
Quick ratio: 42.16
Effective tax rate (%): 14.200829779209101
Interest coverage ratio: 1039.094017094017
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1609114.0313692242
Buyback yield (%): 0
Inventory turnover: 0
Receivables turnover: 171.83482142857142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.5289207112367516
FCF margin (%): 98.61785872022031
Revenue growth (%): -34.03686990460225
Rule of 40 score: 64.58098881561807
Financial ratios for CORALFINAC.NS — quarterly report dated 2026-03-31
Total revenue: 323092.41203899955
Gross profit: 323092.41203899955
Operating income: 231877.91437049597
Net income: 285205.59559135226
Capital expenditures: 0
Depreciation & amortization: 773.6328952946163
Net tangible assets: 21954768.9699025
Owner earnings: 285979.2284866469
Return on net tangible assets (%): 1.3025836385647784
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.27242034184427094
Trailing EPS: 3.67
P/E ratio: 0.07422897597936538
Shares outstanding: 40302225
Book value: 21954927.93556592
P/B ratio: 0.5000766089420425
Market cap (USD): 13881118.440016957
Yahoo trailing P/E: 8.86
EV/EBITDA: -0.34
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 45.49
Quick ratio: 42.16
Effective tax rate (%): 0.0074310767630229625
Interest coverage ratio: 221.010101010101
COGS to revenue (%): 0
Buyback yield (%): 0
Inventory turnover: 0
Receivables turnover: 34.02566964285714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9950547416541375
Revenue growth (%): -26.1119737383681
Rule of 40 score: -26.1119737383681
Financial ratios for CSH.DE — quarterly report dated 2026-03-31
Total revenue: 60312643.67816092
Gross profit: 10006896.551724138
Operating income: 3504597.7011494255
Net income: 3150574.7126436783
Capital expenditures: 235632.183908046
Operating cash flow: 15812643.678160919
Depreciation & amortization: 2372413.793103448
Net tangible assets: -14460919.540229885
Owner earnings: 5287356.32183908
Return on net tangible assets (%): -36.56307129798903
Capex to operating income (%): 6.723515906854706
Buffett classification: The Great
Stock price: 7.218390804597702
Trailing EPS: 0.75
P/E ratio: 9.624521072796936
Shares outstanding: 8367758
Book value: 52272413.79310346
P/B ratio: 1.1555186190821733
Market cap (USD): 69442772.4137931
Yahoo trailing P/E: 9.63
Yahoo forward P/E: 9.03
EV/EBITDA: 5.13
Debt to equity: 0.9207
Current ratio: 1.28
Quick ratio: 1.03
Analyst target mean: 14.50
Analyst target median: 14.00
Analyst consensus upside (%): 100.87579617834392
Effective tax rate (%): -6.903276131045241
Interest coverage ratio: 4.662079510703364
COGS to revenue (%): 83.40829394724805
Free cash flow (dilution-adjusted): 15572413.793103449
Buyback yield (%): 0
Retained earnings: 19711494.252873562
Inventory turnover: 405.24074074074076
Receivables turnover: 1.6219591357299619
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.425727222677887
FCF margin (%): 25.81948467754231
Revenue growth (%): -7.310298276163403
Rule of 40 score: 18.509186401378905
Financial ratios for CVSG.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -96756756.75675675
Buffett classification: The Gruesome
Stock price: 0.1735135135135135
Trailing EPS: 0.23
P/E ratio: 0.7544065804935369
Shares outstanding: 68747690
Book value: 405270270.2702702
P/B ratio: 0.029433822594198064
Market cap (USD): 1111111264.8648648
Yahoo trailing P/E: 52.00
Yahoo forward P/E: 12.57
EV/EBITDA: 12.41
Dividend yield: 0.01
Debt to equity: 0.9086
Current ratio: 1.07
Quick ratio: 0.81
Analyst target mean: 1636.50
Analyst target median: 1600.00
Analyst consensus upside (%): 943054.2056074766
Buyback yield (%): 0
Retained earnings: 338243243.2432433
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DCO — quarterly report dated 2026-03-31
Total revenue: 209022000
Gross profit: 56233000
Operating income: 15720000
Net income: 9916000
Capital expenditures: 2936000
Operating cash flow: 11239000
Depreciation & amortization: 8238000
Net tangible assets: 296540000
Owner earnings: 15218000
Return on net tangible assets (%): 5.131854050043839
Capex to operating income (%): 18.676844783715012
Buffett classification: The Great
Stock price: 122
Trailing EPS: -1.72
P/E ratio: 46.40072100645421
Shares outstanding: 15085559
Book value: 669796000
P/B ratio: 2.7477593147764394
Market cap (USD): 2676781568
Yahoo forward P/E: 34.64
EV/EBITDA: 25.28
Debt to equity: 0.5117
Current ratio: 3.67
Quick ratio: 2.48
Short percent of float: 0.05
Analyst target mean: 181.00
Analyst target median: 177.00
Analyst consensus upside (%): 48.36065573770492
Effective tax rate (%): 15.320239111870196
Interest coverage ratio: 3.920199501246883
COGS to revenue (%): 73.0970902584417
SG&A to revenue (%): 19.382170297863382
Free cash flow (dilution-adjusted): -3116000
Buyback yield (%): 0
Retained earnings: 416220000
Inventory turnover: 0.8202599466363163
Receivables turnover: 0.541148875357276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.552160287208896
FCF margin (%): -1.4907521696280774
Revenue growth (%): -3.1399734937302477
Rule of 40 score: -4.630725663358325
Financial ratios for EQX.TO — quarterly report dated 2026-03-31
Total revenue: 619851079.1366907
Gross profit: 315464748.20143884
Operating income: 280742446.0431655
Net income: 223101438.84892088
Capital expenditures: 132979856.11510792
Operating cash flow: 170389928.05755398
Depreciation & amortization: 83525179.85611512
Net tangible assets: 4406633093.52518
Owner earnings: 173646762.58992806
Return on net tangible assets (%): 3.9405768282608626
Capex to operating income (%): 47.367207199819596
Buffett classification: The Good
Stock price: 14.438848920863311
Trailing EPS: 0.52
P/E ratio: 27.767017155506366
Shares outstanding: 789157839
Book value: 4406633093.525181
P/B ratio: 2.5857679934320723
Market cap (USD): 7426031792.805756
Yahoo trailing P/E: 25.15
Yahoo forward P/E: 6.08
EV/EBITDA: 7.56
Dividend yield: 0.00
Debt to equity: 0.1286
Current ratio: 1.24
Quick ratio: 0.7
Analyst target mean: 26.10
Analyst target median: 25.05
Analyst consensus upside (%): 80.76233183856502
Effective tax rate (%): 40.3938078602342
Interest coverage ratio: 12.312876660461301
COGS to revenue (%): 49.106364606026276
SG&A to revenue (%): 2.461254908059838
Free cash flow (dilution-adjusted): 37410071.942446046
Buyback yield (%): 0.045629877479326425
Retained earnings: 810494244.6043166
Inventory turnover: 1.0792051932813835
Receivables turnover: 14.090058709054933
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.405302456448994
FCF margin (%): 6.035332227629518
Revenue growth (%): 786.2315968496116
Rule of 40 score: 792.2669290772411
Financial ratios for ES — quarterly report dated 2026-03-31
Total revenue: 4504400000
Gross profit: 3997420000
Operating income: 1076185000
Net income: 608721000
Capital expenditures: 1009311000
Operating cash flow: 1324326000
Depreciation & amortization: 823245000
Net tangible assets: 12297183000
Owner earnings: 422655000
Return on net tangible assets (%): 3.437006670552109
Capex to operating income (%): 93.78601262794037
Buffett classification: The Gruesome
Stock price: 68.47
Trailing EPS: 4.67
P/E ratio: 14.661670235546039
Shares outstanding: 376080025
Book value: 16686518000
P/B ratio: 1.543173915118181
Market cap (USD): 28172156928
Yahoo trailing P/E: 16.04
Yahoo forward P/E: 15.29
EV/EBITDA: 11.92
Dividend yield: 0.04
Debt to equity: 1.8182
Current ratio: 0.65
Quick ratio: 0.31
Short percent of float: 0.05
Analyst target mean: 73.00
Analyst target median: 75.00
Analyst consensus upside (%): 6.616036220242444
Effective tax rate (%): 25.038790810395444
Interest coverage ratio: 2.946361349070112
COGS to revenue (%): 11.255217121037209
Free cash flow (dilution-adjusted): 315015000
Buyback yield (%): 0
Retained earnings: 4815846000
Inventory turnover: 1.0358897867862653
Receivables turnover: 1.959789593675628
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9048237528496204
FCF margin (%): 6.993495249089779
Revenue growth (%): 32.9891197161891
Rule of 40 score: 39.982614965278884
Financial ratios for EU — quarterly report dated 2026-03-31
Total revenue: 18301000
Gross profit: -64000
Operating income: -24481000
Net income: 5404000
Capital expenditures: 995000
Operating cash flow: -21426000
Depreciation & amortization: 2313000
Net tangible assets: 253523000
Owner earnings: 6722000
Return on net tangible assets (%): 2.6514359643898184
Buffett classification: The Gruesome
Stock price: 1.8
Trailing EPS: -0.14
P/E ratio: 16.174102849740933
Shares outstanding: 194233004
Book value: 281200000
P/B ratio: 1.2433122588904695
Market cap (USD): 221425632
Yahoo forward P/E: -5.07
EV/EBITDA: -3.61
Debt to equity: 0.40380000000000005
Current ratio: 11.08
Quick ratio: 9.68
Short percent of float: 0.17
Analyst target mean: 3.82
Analyst target median: 3.86
Analyst consensus upside (%): 112.2222222222222
Effective tax rate (%): -8.318965517241379
Interest coverage ratio: -13.488154269972451
COGS to revenue (%): 100.34970766624775
SG&A to revenue (%): 55.477842740833836
Free cash flow (dilution-adjusted): -24795000
Buyback yield (%): 0
Retained earnings: -202300000
Inventory turnover: 1.848701429434266
Receivables turnover: 3.631871403056162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.568799617843088
FCF margin (%): -135.48439975957598
Revenue growth (%): 47.88686868686869
Rule of 40 score: -87.59753107270728
Financial ratios for FFN.TO — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 422336253.5714286
Buffett classification: The Gruesome
Stock price: 5.607142857142858
Trailing EPS: 2.63
P/E ratio: 2.131993481803368
Shares outstanding: 69898601
Book value: 422336253.5714286
P/B ratio: 0.9280080457387073
Market cap (USD): 551699657.1428572
Yahoo trailing P/E: 4.20
Dividend yield: 0.12
Debt to equity: 0.8869
Current ratio: 89.06
Quick ratio: 89.06
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FFN.TO — annual report dated 2025-11-30
Total revenue: 159872220.71428573
Net income: 157164157.14285716
Capital expenditures: 0
Operating cash flow: 67745634.28571428
Net tangible assets: 422336253.5714286
Owner earnings: 157164157.14285716
Return on net tangible assets (%): 37.21303956594302
Buffett classification: The Gruesome
Stock price: 5.607142857142858
Trailing EPS: 2.63
P/E ratio: 2.131993481803368
Shares outstanding: 69898601
Book value: 422336253.5714286
P/B ratio: 0.9280080457387073
Market cap (USD): 551699657.1428572
Yahoo trailing P/E: 4.20
Dividend yield: 0.12
Debt to equity: 0.8869
Current ratio: 89.06
Quick ratio: 89.06
COGS to revenue (%): 0
SG&A to revenue (%): 0.34293190817850877
Free cash flow (dilution-adjusted): 67745634.28571428
Buyback yield (%): 11.276552879082034
Receivables turnover: 138.72704773545425
Capitalized R&D asset: 0
FCF margin (%): 42.37486286425289
Revenue growth (%): -37.76713288312351
Rule of 40 score: 4.607729981129381
Financial ratios for FSV.L — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 1980410810.8108108
Buffett classification: The Gruesome
Stock price: 0.06162162162162162
Shares outstanding: 324348920
Book value: 1980410810.8108108
P/B ratio: 0.010092303229469178
Market cap (USD): 1981158400
Yahoo trailing P/E: 4.15
Yahoo forward P/E: 0.14
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GEMC.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -52750.359712230216
Net income: -108338.12949640288
Capital expenditures: 0
Operating cash flow: -76812.94964028777
Net tangible assets: 2763805.0359712234
Owner earnings: -108338.12949640288
Return on net tangible assets (%): -3.919890444020845
Buffett classification: The Gruesome
Stock price: 0.02158273381294964
Trailing EPS: -0.01
Shares outstanding: 67572127
Book value: 2763805.0359712234
P/B ratio: 0.5276751475718102
Market cap (USD): 972260.4316546763
Debt to equity: 0
Current ratio: 1.59
Quick ratio: 1.59
Free cash flow (dilution-adjusted): -76812.94964028777
Buyback yield (%): 0
Retained earnings: -9123502.158273382
Receivables turnover: 0
Capitalized R&D asset: 19091.93525179856
ROCI (R&D-adjusted, %): -1.9382869051825506
Rule of 40 score: 0
Financial ratios for HLF — quarterly report dated 2026-03-31
Total revenue: 1317200000
Gross profit: 1026100000
Operating income: 138400000
Net income: 61200000
Capital expenditures: 10900000
Operating cash flow: 113800000
Depreciation & amortization: 29400000
Net tangible assets: -855200000
Owner earnings: 79700000
Return on net tangible assets (%): -9.319457436856876
Capex to operating income (%): 7.875722543352601
Buffett classification: The Great
Stock price: 14.72
Trailing EPS: 2.28
P/E ratio: 6.4561403508771935
Shares outstanding: 103669416
Book value: -434200000
Market cap (USD): 1232629376
Yahoo trailing P/E: 5.21
Yahoo forward P/E: 3.77
EV/EBITDA: 4.70
Debt to equity: -5.025794564716721
Current ratio: 1.23
Quick ratio: 0.56
Short percent of float: 0.11
Analyst target mean: 18.33
Analyst target median: 21.00
Analyst consensus upside (%): 24.52445652173911
Effective tax rate (%): 33.18777292576419
Interest coverage ratio: 2.7959595959595958
COGS to revenue (%): 22.099908897661706
SG&A to revenue (%): 67.81050713634983
Free cash flow (dilution-adjusted): 92300000
Buyback yield (%): 0.05678917066471082
Retained earnings: -517800000
Inventory turnover: 0.5885564092195714
Receivables turnover: 12.426415094339623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.4685661863903725
FCF margin (%): 7.007288187063468
Revenue growth (%): 2.665627435697584
Rule of 40 score: 9.672915622761051
Financial ratios for IFT.AX — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1266628571.4285715
Buffett classification: The Gruesome
Stock price: 6.5410958904109595
Trailing EPS: 0.23
P/E ratio: 28.439547349612866
Shares outstanding: 999312470
Book value: 4873771428.571428
P/B ratio: 1.3411787537745476
Market cap (USD): 7366359917.714286
Yahoo trailing P/E: 56.09
Yahoo forward P/E: -348.65
EV/EBITDA: 19.67
Dividend yield: 0.01
Debt to equity: 0.9285
Current ratio: 0.52
Quick ratio: 0.41
Analyst target mean: 14.33
Analyst target median: 14.30
Analyst consensus upside (%): 119.07643979057589
Buyback yield (%): 0
Retained earnings: 1621314285.7142856
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IFT.AX — annual report dated 2026-03-31
Total revenue: 1713771428.5714285
Gross profit: 1713771428.5714285
Operating income: 115942857.14285715
Net income: 328171428.5714286
Capital expenditures: 253314285.7142857
Depreciation & amortization: 331657142.85714287
Net tangible assets: 1266628571.4285715
Owner earnings: 406514285.71428573
Return on net tangible assets (%): 32.094198321754035
Capex to operating income (%): 218.4820108427797
Buffett classification: The Gruesome
Stock price: 6.5410958904109595
Trailing EPS: 0.23
P/E ratio: 28.439547349612866
Shares outstanding: 999312470
Book value: 4873771428.571428
P/B ratio: 1.3411787537745476
Market cap (USD): 7366359917.714286
Yahoo trailing P/E: 56.09
Yahoo forward P/E: -348.65
EV/EBITDA: 19.67
Dividend yield: 0.01
Debt to equity: 0.9285
Current ratio: 0.52
Quick ratio: 0.41
Analyst target mean: 14.33
Analyst target median: 14.30
Analyst consensus upside (%): 119.07643979057589
Effective tax rate (%): -89.49742268041237
Interest coverage ratio: 0.4420479302832244
COGS to revenue (%): 0
SG&A to revenue (%): 62.15197892701144
Free cash flow (dilution-adjusted): -203200000
Buyback yield (%): 0.8432154606634971
Retained earnings: 1621314285.7142856
Inventory turnover: 0
Receivables turnover: 9.59404990403071
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2579591178786433
FCF margin (%): -11.85689040045347
Revenue growth (%): -10.389028325564723
Rule of 40 score: -22.245918726018193
Financial ratios for INSG — quarterly report dated 2026-03-31
Total revenue: 34338000
Gross profit: 16597000
Operating income: -3566000
Net income: 10564000
Capital expenditures: 131000
Operating cash flow: 1715000
Depreciation & amortization: 1813000
Net tangible assets: -51237000
Owner earnings: 12246000
Return on net tangible assets (%): -23.900696762105508
Buffett classification: The Gruesome
Stock price: 11.12
Trailing EPS: 0.64
P/E ratio: 17.375
Shares outstanding: 16276707
Book value: -25415000
Market cap (USD): 108402864
Yahoo trailing P/E: 10.41
Yahoo forward P/E: 10.41
EV/EBITDA: 42.92
Debt to equity: -2.1270903010033444
Current ratio: 1.02
Quick ratio: 0.73
Short percent of float: 0.15
Analyst target mean: 21.25
Analyst target median: 21.00
Analyst consensus upside (%): 91.09712230215828
Interest coverage ratio: -3.360980207351555
COGS to revenue (%): 51.66579299900984
R&D to revenue (%): 16.920030287145437
SG&A to revenue (%): 36.57464034014794
Free cash flow (dilution-adjusted): -4536000
Buyback yield (%): 3.075564498000717
Retained earnings: -897797000
Inventory turnover: 1.41463998086277
Receivables turnover: 1.8346868989100236
Capitalized R&D asset: 11150300
ROCI (R&D-adjusted, %): -7.353991532562879
Rosenberg metric: -0.6855244252873564
FCF margin (%): -13.209854971168966
Revenue growth (%): -29.052253145726155
Rule of 40 score: -42.26210811689512
Financial ratios for IRAB — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -39267.57493188011
Net income: 210881.47138964577
Capital expenditures: 0
Operating cash flow: -2670.299727520436
Net tangible assets: 44407604.35967302
Owner earnings: 210881.47138964577
Return on net tangible assets (%): 0.47487693702556333
Buffett classification: The Gruesome
Stock price: 9.82
P/E ratio: 201.26016629303496
Shares outstanding: 17288000
Book value: 44407604.35967302
P/B ratio: 3.822952452579678
Market cap (USD): 227901440
Debt to equity: 0.0005193037488706613
Current ratio: 2.942074268780448
Quick ratio: 2.942074268780448
Short percent of float: 0.00
Interest coverage ratio: -95.12343234323433
Free cash flow (dilution-adjusted): -2670.299727520436
Buyback yield (%): 0
Retained earnings: -1749945.5040871934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.0847264569838148
Rule of 40 score: 0
Financial ratios for JDG.L — annual report dated 2025-12-31
Total revenue: 197027027.02702704
Gross profit: 136486486.4864865
Operating income: 17297297.2972973
Net income: 8108108.108108108
Capital expenditures: 7297297.297297297
Operating cash flow: 40000000
Depreciation & amortization: 26216216.216216218
Net tangible assets: -135135.13513513515
Owner earnings: 27027027.027027026
Return on net tangible assets (%): -19999.999999999996
Capex to operating income (%): 42.18749999999999
Buffett classification: The Good
Stock price: 0.7560810810810811
Trailing EPS: 0.81
P/E ratio: 0.9334334334334333
Shares outstanding: 6660695
Book value: 113108108.1081081
P/B ratio: 0.04452400062724014
Market cap (USD): 413143091.8918919
Yahoo trailing P/E: 56.67
Yahoo forward P/E: 20.47
EV/EBITDA: 12.02
Dividend yield: 0.03
Debt to equity: 0.779
Current ratio: 2.39
Quick ratio: 1.44
Analyst target mean: 6450.00
Analyst target median: 6500.00
Analyst consensus upside (%): 852983.1099195711
Effective tax rate (%): 32.58426966292134
Interest coverage ratio: 3.0476190476190474
COGS to revenue (%): 30.72702331961591
Free cash flow (dilution-adjusted): 28378378.378378376
Buyback yield (%): 0.03270903901994718
Retained earnings: 50675675.675675675
Inventory turnover: 1.8064516129032258
Receivables turnover: 8.05524861878453
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.075709779179812
FCF margin (%): 14.403292181069958
Revenue growth (%): 17.98025570480661
Rule of 40 score: 32.38354788587657
Financial ratios for JDG.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -135135.13513513515
Buffett classification: The Gruesome
Stock price: 0.7560810810810811
Trailing EPS: 0.81
P/E ratio: 0.9334334334334333
Shares outstanding: 6660695
Book value: 113108108.1081081
P/B ratio: 0.04452400062724014
Market cap (USD): 413143091.8918919
Yahoo trailing P/E: 56.67
Yahoo forward P/E: 20.47
EV/EBITDA: 12.02
Dividend yield: 0.03
Debt to equity: 0.779
Current ratio: 2.39
Quick ratio: 1.44
Analyst target mean: 6450.00
Analyst target median: 6500.00
Analyst consensus upside (%): 852983.1099195711
Buyback yield (%): 0
Retained earnings: 50675675.675675675
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KEEL — quarterly report dated 2026-03-31
Total revenue: 36992000
Gross profit: -26305000
Operating income: -94591000
Net income: -145353000
Capital expenditures: 60629000
Operating cash flow: -64687000
Depreciation & amortization: 27694000
Net tangible assets: 416110000
Owner earnings: -178288000
Return on net tangible assets (%): -42.846362740621466
Buffett classification: The Gruesome
Stock price: 1.95
Trailing EPS: -0.51
Shares outstanding: 603828651
Book value: 419135000
P/B ratio: 2.809275936034929
Market cap (USD): 2572310272
Yahoo forward P/E: -28.40
EV/EBITDA: -235.19
Debt to equity: 1.41
Current ratio: 9.6
Quick ratio: 6.05
Short percent of float: 0.17
Analyst target mean: 6.40
Analyst target median: 6.00
Analyst consensus upside (%): 228.20512820512823
Interest coverage ratio: -26.275277777777777
COGS to revenue (%): 171.10996972318338
SG&A to revenue (%): 72.54811851211073
Free cash flow (dilution-adjusted): -130523000
Buyback yield (%): 0
Retained earnings: -757834000
Inventory turnover: 6.080403458213256
Receivables turnover: 2.2885424399901013
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.395520512690622
FCF margin (%): -352.84115484429066
Revenue growth (%): -26.348902958627008
Rule of 40 score: -379.19005780291764
Financial ratios for KOVO.V — quarterly report dated 2026-03-31
Total revenue: 1535971.223021583
Operating income: -880575.5395683454
Net income: -1886330.9352517987
Capital expenditures: 0
Operating cash flow: -464748.201438849
Depreciation & amortization: 228057.55395683454
Net tangible assets: -18515107.913669065
Owner earnings: -1658273.381294964
Buffett classification: The Gruesome
Stock price: 0.007194244604316547
Trailing EPS: -0.14
Shares outstanding: 176890724
Book value: -14497122.302158274
Market cap (USD): 1272594.964028777
EV/EBITDA: -8.35
Debt to equity: -1.2015284601260483
Current ratio: 0.03
Quick ratio: 0.03
Interest coverage ratio: -0.8601546029515109
COGS to revenue (%): 0
SG&A to revenue (%): 142.4824355971897
Free cash flow (dilution-adjusted): -464748.201438849
Buyback yield (%): 0
Retained earnings: -24713669.0647482
Receivables turnover: 2.885135135135135
Capitalized R&D asset: 0
FCF margin (%): -30.257611241217795
Revenue growth (%): 1.9022070479210014
Rule of 40 score: -28.355404193296792
Financial ratios for MANAKCOAT.NS — annual report dated 2026-03-31
Total revenue: 93734802.88257736
Gross profit: 24024544.298431538
Operating income: 7545368.800339127
Net income: 4311943.620178042
Capital expenditures: 2086827.0453582027
Operating cash flow: -940907.1640525647
Depreciation & amortization: 977214.9215769394
Net tangible assets: 36981432.81051293
Owner earnings: 3202331.496396779
Return on net tangible assets (%): 8.659295362635147
Capex to operating income (%): 27.65705826419525
Buffett classification: The Good
Stock price: 1.0204684532601815
Trailing EPS: 4.32
P/E ratio: 0.23621954936578274
Shares outstanding: 105834050
Book value: 36981432.81051293
P/B ratio: 2.920392778158093
Market cap (USD): 114683463.84061043
Yahoo trailing P/E: 23.67
EV/EBITDA: 11.36
Dividend yield: 0.05
Debt to equity: 0.3307
Current ratio: 1.79
Quick ratio: 0.43
Effective tax rate (%): 24.289930258349273
Interest coverage ratio: 2.434530912870874
COGS to revenue (%): 74.36966467137361
Free cash flow (dilution-adjusted): -5547053.836371344
Buyback yield (%): 0
Inventory turnover: 1.9380974184275799
Receivables turnover: 9.028491633797987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.02787934916969
FCF margin (%): -5.917816718855429
Revenue growth (%): 2.5817798472785305
Rule of 40 score: -3.336036871576898
Financial ratios for MANAKCOAT.NS — quarterly report dated 2026-03-31
Total revenue: 24105288.25773633
Gross profit: 5529122.50953794
Operating income: 1233509.9618482408
Net income: 569351.4200932599
Capital expenditures: 0
Depreciation & amortization: 287282.74692666385
Net tangible assets: 36981432.81051293
Owner earnings: 856634.1670199237
Return on net tangible assets (%): 2.316389879778815
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.0204684532601815
Trailing EPS: 4.32
P/E ratio: 0.23621954936578274
Shares outstanding: 105834050
Book value: 36981432.81051293
P/B ratio: 2.920392778158093
Market cap (USD): 114683463.84061043
Yahoo trailing P/E: 23.67
EV/EBITDA: 11.36
Dividend yield: 0.05
Debt to equity: 0.3307
Current ratio: 1.79
Quick ratio: 0.43
Effective tax rate (%): 15.816854179071735
Interest coverage ratio: 1.77831082319868
COGS to revenue (%): 77.0626160931163
Buyback yield (%): 0
Inventory turnover: 0.5164579735048371
Receivables turnover: 2.3218099006181765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6202229960732897
Revenue growth (%): 15.78310031857356
Rule of 40 score: 15.78310031857356
Financial ratios for MANAKCOAT.NS — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1913703977212786
Trailing EPS: 4.22
P/E ratio: 0.28231526012352576
Shares outstanding: 106634050
Market cap (USD): 141766248.08524105
Yahoo trailing P/E: 29.86
EV/EBITDA: 17.08
Dividend yield: 0.00
Debt to equity: 0.3307
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAXESTATES.NS — annual report dated 2026-03-31
Total revenue: 21137431.114879187
Gross profit: 20730362.44171259
Operating income: -920008.4781687156
Net income: 1663056.3798219585
Capital expenditures: 8549364.137346333
Operating cash flow: -65244584.56973294
Depreciation & amortization: 3434972.4459516746
Net tangible assets: 256185671.8948707
Owner earnings: -3451335.3115727
Return on net tangible assets (%): -1.3472007571871554
Buffett classification: The Gruesome
Stock price: 3.257543785608778
Trailing EPS: 0.97
P/E ratio: 3.3582925624832765
Shares outstanding: 163513410
Book value: 335012579.48283184
P/B ratio: 1.5899465429968929
Market cap (USD): 670879785.6718949
Yahoo trailing P/E: 399.12
Yahoo forward P/E: 14.25
EV/EBITDA: 68.00
Debt to equity: 0.763
Current ratio: 1.78
Quick ratio: 0.21
Analyst target mean: 612.20
Analyst target median: 610.00
Analyst consensus upside (%): 18693.30072874494
Effective tax rate (%): 32.51191274879153
Interest coverage ratio: -0.13271084042657275
COGS to revenue (%): 1.9258190408958913
SG&A to revenue (%): 34.77459328723387
Free cash flow (dilution-adjusted): -74300508.69012293
Buyback yield (%): 0
Inventory turnover: 0.0005576461539669872
Receivables turnover: 16.260622859938042
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.11337924601599848
FCF margin (%): -351.51153556129566
Revenue growth (%): 12.662651666967772
Rule of 40 score: -338.8488838943279
Financial ratios for MAXESTATES.NS — quarterly report dated 2026-03-31
Total revenue: 5238808.817295464
Gross profit: 5238808.817295464
Operating income: -1179874.9470114456
Net income: -432386.6044934294
Capital expenditures: 0
Depreciation & amortization: 840578.6350148368
Net tangible assets: 256185671.8948707
Owner earnings: 408192.0305214074
Buffett classification: The Gruesome
Stock price: 3.257543785608778
Trailing EPS: 0.97
P/E ratio: 3.3582925624832765
Shares outstanding: 163513410
Book value: 335012579.48283184
P/B ratio: 1.5899465429968929
Market cap (USD): 670879785.6718949
Yahoo trailing P/E: 399.12
Yahoo forward P/E: 14.25
EV/EBITDA: 68.00
Debt to equity: 0.763
Current ratio: 1.78
Quick ratio: 0.21
Analyst target mean: 612.20
Analyst target median: 610.00
Analyst consensus upside (%): 18693.30072874494
Interest coverage ratio: -0.6875590551181103
COGS to revenue (%): 0
SG&A to revenue (%): 49.07936739127797
Buyback yield (%): 0
Inventory turnover: 0
Receivables turnover: 4.030115767161258
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.145404455567193
Revenue growth (%): -5.512508407531522
Rule of 40 score: -5.512508407531522
Financial ratios for MIKO.BR — annual report dated 2025-12-31
Total revenue: 351144705.88235295
Gross profit: 172555294.11764705
Operating income: -905882.3529411765
Net income: 14752941.176470589
Capital expenditures: 21315294.11764706
Operating cash flow: 31850588.23529412
Depreciation & amortization: 32836470.588235296
Net tangible assets: 36331764.705882356
Owner earnings: 26274117.647058822
Return on net tangible assets (%): 72.31720743475162
Buffett classification: The Gruesome
Stock price: 63.400000000000006
Trailing EPS: 4.04
P/E ratio: 15.693069306930694
Shares outstanding: 1242000
Book value: 153674117.6470588
P/B ratio: 0.5124011850899154
Market cap (USD): 96437647.05882353
Yahoo trailing P/E: 16.34
Yahoo forward P/E: 8.45
EV/EBITDA: 5.31
Dividend yield: 0.03
Debt to equity: 0.8099
Current ratio: 1.03
Quick ratio: 0.65
Analyst target mean: 69.00
Analyst target median: 69.00
Analyst consensus upside (%): 8.83280757097791
Effective tax rate (%): 22.43804420629605
Interest coverage ratio: -0.1937594363361852
COGS to revenue (%): 50.859206695412986
SG&A to revenue (%): 10.477664646383426
Free cash flow (dilution-adjusted): 10263529.411764706
Buyback yield (%): 0
Inventory turnover: 3.6908507379221476
Receivables turnover: 7.191080807594083
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.34420945816066983
FCF margin (%): 2.9228774462011637
Revenue growth (%): 27.35131002911175
Rule of 40 score: 30.274187475312914
Financial ratios for MIKO.BR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 36331764.705882356
Buffett classification: The Gruesome
Stock price: 63.400000000000006
Trailing EPS: 4.04
P/E ratio: 15.693069306930694
Shares outstanding: 1242000
Book value: 153674117.6470588
P/B ratio: 0.5124011850899154
Market cap (USD): 96437647.05882353
Yahoo trailing P/E: 16.34
Yahoo forward P/E: 8.45
EV/EBITDA: 5.31
Dividend yield: 0.03
Debt to equity: 0.8099
Current ratio: 1.03
Quick ratio: 0.65
Analyst target mean: 69.00
Analyst target median: 69.00
Analyst consensus upside (%): 8.83280757097791
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MM8.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 15640758.16993464
Buffett classification: The Gruesome
Stock price: 0.16339869281045752
Trailing EPS: -0.02
Shares outstanding: 799762354
Book value: 15640758.169934642
P/B ratio: 8.355101573900267
Market cap (USD): 209088209.1503268
Yahoo forward P/E: 20.00
EV/EBITDA: -20.75
Debt to equity: 0.0384
Current ratio: 8.56
Quick ratio: 7.88
Analyst target mean: 1.05
Analyst target median: 1.05
Analyst consensus upside (%): 542.6
Buyback yield (%): 0
Retained earnings: -20328455.555555556
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MM8.AX — annual report dated 2025-06-30
Total revenue: 726488.2352941176
Gross profit: 726488.2352941176
Operating income: -3885889.54248366
Net income: -4004404.5751633984
Capital expenditures: 710726.7973856209
Depreciation & amortization: 61426.797385620914
Net tangible assets: 15640758.16993464
Owner earnings: -4653704.575163398
Return on net tangible assets (%): -29.75370199194663
Buffett classification: The Gruesome
Stock price: 0.16339869281045752
Trailing EPS: -0.02
Shares outstanding: 799762354
Book value: 15640758.169934642
P/B ratio: 8.355101573900267
Market cap (USD): 209088209.1503268
Yahoo forward P/E: 20.00
EV/EBITDA: -20.75
Debt to equity: 0.0384
Current ratio: 8.56
Quick ratio: 7.88
Analyst target mean: 1.05
Analyst target median: 1.05
Analyst consensus upside (%): 542.6
Interest coverage ratio: -33.000910307006585
COGS to revenue (%): 0
SG&A to revenue (%): 251.18121287202203
Free cash flow (dilution-adjusted): -6237786.274509803
Buyback yield (%): 0
Retained earnings: -20328455.555555556
Receivables turnover: 42.703407737523534
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.513308308939997
FCF margin (%): -858.6217878648022
Revenue growth (%): -41.34715334967532
Rule of 40 score: -899.9689412144775
Financial ratios for NABL — quarterly report dated 2026-03-31
Total revenue: 133675000
Gross profit: 101924000
Operating income: 12457000
Net income: -615000
Capital expenditures: 1687000
Operating cash flow: 17471000
Depreciation & amortization: 11356000
Net tangible assets: -275822000
Owner earnings: 9054000
Capex to operating income (%): 13.542586497551579
Buffett classification: The Great
Stock price: 4.67
Trailing EPS: -0.05
Shares outstanding: 188378290
Book value: 798831000
P/B ratio: 1.1012674950020718
Market cap (USD): 768583424
Yahoo forward P/E: 8.50
EV/EBITDA: 16.64
Debt to equity: 0.5454
Current ratio: 1.26
Quick ratio: 1.12
Short percent of float: 0.06
Analyst target mean: 6.85
Analyst target median: 6.00
Analyst consensus upside (%): 46.680942184154176
Effective tax rate (%): 114.6953405017921
Interest coverage ratio: 1.6414547371195152
COGS to revenue (%): 23.75238451468113
R&D to revenue (%): 19.553394426781374
SG&A to revenue (%): 47.004301477464
Free cash flow (dilution-adjusted): 2181000
Buyback yield (%): 0
Retained earnings: 53557000
Receivables turnover: 1.9203970807953108
Capitalized R&D asset: 51404390
ROCI (R&D-adjusted, %): 1.020173885165539
Rosenberg metric: 0.10590792333530923
FCF margin (%): 1.631569104170563
Revenue growth (%): 2.610651396287824
Rule of 40 score: 4.242220500458387
Financial ratios for NAV.V — annual report dated 2022-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.072992700729927
Trailing EPS: -0.03
Shares outstanding: 57069541
Market cap (USD): 208282.4817518248
Current ratio: 0
Quick ratio: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OR.PA — annual report dated 2025-12-31
Total revenue: 51825882352.94118
Gross profit: 38516000000
Operating income: 10461058823.529411
Net income: 7216117647.058824
Capital expenditures: 1752470588.235294
Operating cash flow: 10184588235.294117
Depreciation & amortization: 2138117647.0588236
Net tangible assets: 18131176470.588234
Owner earnings: 7601764705.882353
Return on net tangible assets (%): 41.92648347013594
Capex to operating income (%): 16.752325149855487
Buffett classification: The Great
Stock price: 422.98823529411766
Trailing EPS: 11.43
P/E ratio: 37.006844732643714
Shares outstanding: 532399204
Book value: 41180941176.4706
P/B ratio: 5.468515127105056
Market cap (USD): 238640111134.11765
Yahoo trailing P/E: 33.33
Yahoo forward P/E: 25.68
EV/EBITDA: 20.77
Dividend yield: 0.02
Debt to equity: 0.3404
Current ratio: 1.45
Quick ratio: 1.06
Analyst target mean: 412.04
Analyst target median: 420.50
Analyst consensus upside (%): -2.5883072815263928
Effective tax rate (%): 27.793982733880647
Interest coverage ratio: 23.724386339381
COGS to revenue (%): 25.681921365658766
R&D to revenue (%): 3.1340234268591662
SG&A to revenue (%): 50.999046581313
Free cash flow (dilution-adjusted): 8133294117.647059
Buyback yield (%): 0.2472342127214378
Retained earnings: 7208470588.235294
Inventory turnover: 2.4901283208240708
Receivables turnover: 8.009017689944184
Capitalized R&D asset: 3042299669.117647
ROCI (R&D-adjusted, %): 18.365804013142217
Rosenberg metric: 3.48088875765852
FCF margin (%): 15.693498592572416
Revenue growth (%): 14.40907829231751
Rule of 40 score: 30.102576884889928
Financial ratios for OR.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 18131176470.588234
Buffett classification: The Gruesome
Stock price: 422.98823529411766
Trailing EPS: 11.43
P/E ratio: 37.006844732643714
Shares outstanding: 532399204
Book value: 41180941176.4706
P/B ratio: 5.468515127105056
Market cap (USD): 238640111134.11765
Yahoo trailing P/E: 33.33
Yahoo forward P/E: 25.68
EV/EBITDA: 20.77
Dividend yield: 0.02
Debt to equity: 0.3404
Current ratio: 1.45
Quick ratio: 1.06
Analyst target mean: 412.04
Analyst target median: 420.50
Analyst consensus upside (%): -2.5883072815263928
Buyback yield (%): 0
Retained earnings: 7208470588.235294
Capitalized R&D asset: 0
Rule of 40 score: 0