speb/financial-data huggingface dataset:
Financial ratios for CRD.AX — annual report dated 2025-12-31
Operating income: -255.4170806152373
Net income: -244.35334251002453
Capital expenditures: 11.468190795379735
Depreciation & amortization: 12.621880423723741
Net tangible assets: 2158.3735112813456
Owner earnings: -243.19965288168052
Return on net tangible assets (%): -11.267727833506537
Buffett classification: The Gruesome
Stock price: 0.4228187919463087
Trailing EPS: -0.03
Shares outstanding: 194554741
Book value: 2158.3735112813456
P/B ratio: 38112.68074181075
Market cap (USD): 6462.258662995991
Yahoo forward P/E: -27.62
EV/EBITDA: -28.01
Debt to equity: 0.20550000000000002
Current ratio: 8.27
Quick ratio: 3.29
Analyst target mean: 1.16
Analyst target median: 1.16
Analyst consensus upside (%): 174.34920634920636
Interest coverage ratio: -43.579740631063004
Free cash flow (dilution-adjusted): -915.6637740140044
Buyback yield (%): 0.23787927675557255
Retained earnings: -3114.8790472200612
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.843339933056512
Rule of 40 score: 0
Financial ratios for DUOT — quarterly report dated 2026-03-31
Total revenue: 2722027
Gross profit: 1610368
Operating income: -3631546
Net income: -3492245
Capital expenditures: 41230217
Operating cash flow: -1361911
Depreciation & amortization: 253712
Net tangible assets: 106619970
Owner earnings: -44468750
Return on net tangible assets (%): -41.70771197928494
Buffett classification: The Gruesome
Stock price: 6.86
Trailing EPS: -0.61
Shares outstanding: 31413196
Book value: 106875670
P/B ratio: 2.016310396557046
Market cap (USD): 253504480
Yahoo forward P/E: 23.06
EV/EBITDA: -20.31
Debt to equity: 0.0489
Current ratio: 3.4
Quick ratio: 3.29
Short percent of float: 0.19
Analyst target mean: 22.00
Analyst target median: 22.00
Analyst consensus upside (%): 220.6997084548105
COGS to revenue (%): 40.83938182832132
R&D to revenue (%): 0
SG&A to revenue (%): 192.57391642331248
Free cash flow (dilution-adjusted): -43982669
Buyback yield (%): 0
Retained earnings: -87695285
Inventory turnover: 3.623883895827017
Receivables turnover: 0.38694715934985563
Capitalized R&D asset: 37976.4
ROCI (R&D-adjusted, %): -3.312697724827143
FCF margin (%): -1615.8057579884403
Revenue growth (%): -71.22027772473706
Rule of 40 score: -1687.0260357131774
Financial ratios for ENO.MC — annual report dated 2025-12-31
Total revenue: 5161470588.235294
Gross profit: 2560092941.1764708
Operating income: 197237647.05882353
Net income: 130267058.82352942
Capital expenditures: 117414117.64705883
Operating cash flow: 544876470.5882353
Depreciation & amortization: 102111764.70588236
Net tangible assets: 1039495294.117647
Owner earnings: 114964705.88235296
Return on net tangible assets (%): 11.059665833305985
Capex to operating income (%): 59.52926299716079
Buffett classification: The Good
Stock price: 28.447058823529414
Trailing EPS: 1.31
P/E ratio: 21.715312079030085
Shares outstanding: 84672634
Book value: 1109618823.5294118
P/B ratio: 2.170734083691697
Market cap (USD): 3740537976.470588
Yahoo trailing P/E: 28.66
Yahoo forward P/E: 19.57
EV/EBITDA: 13.63
Dividend yield: 0.01
Debt to equity: 0.3503
Current ratio: 1.05
Quick ratio: 1.02
Analyst target mean: 42.02
Analyst target median: 40.60
Analyst consensus upside (%): 47.71298593879239
Effective tax rate (%): 25.475820188106347
Interest coverage ratio: 9.221782178217822
COGS to revenue (%): 50.39993162003533
SG&A to revenue (%): 3.2843808764032136
Free cash flow (dilution-adjusted): 408152941.1764706
Buyback yield (%): 0.705749378711577
Retained earnings: 130267058.82352942
Inventory turnover: 194.47414248021107
Receivables turnover: 4.280218847499429
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.056155204799683
FCF margin (%): 7.907687047695025
Revenue growth (%): 30.04932058789719
Rule of 40 score: 37.95700763559221
Financial ratios for ENO.MC — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1039495294.117647
Buffett classification: The Gruesome
Stock price: 28.447058823529414
Trailing EPS: 1.31
P/E ratio: 21.715312079030085
Shares outstanding: 84672634
Book value: 1109618823.5294118
P/B ratio: 2.170734083691697
Market cap (USD): 3740537976.470588
Yahoo trailing P/E: 28.66
Yahoo forward P/E: 19.57
EV/EBITDA: 13.63
Dividend yield: 0.01
Debt to equity: 0.3503
Current ratio: 1.05
Quick ratio: 1.02
Analyst target mean: 42.02
Analyst target median: 40.60
Analyst consensus upside (%): 47.71298593879239
Buyback yield (%): 0
Retained earnings: 130267058.82352942
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENPH — quarterly report dated 2026-03-31
Total revenue: 282900000
Gross profit: 100393000
Operating income: -25816000
Net income: -7406000
Capital expenditures: 19898000
Operating cash flow: 102871000
Depreciation & amortization: 20815000
Net tangible assets: 871046000
Owner earnings: -6489000
Return on net tangible assets (%): -0.7449663967230203
Buffett classification: The Gruesome
Stock price: 37.81
Trailing EPS: 1.01
P/E ratio: 37.43564356435644
Shares outstanding: 131798220
Book value: 1102352000
P/B ratio: 4.520598409763851
Market cap (USD): 4836995072
Yahoo trailing P/E: 36.34
Yahoo forward P/E: 15.23
EV/EBITDA: 25.22
Debt to equity: 0.5553
Current ratio: 3.8
Quick ratio: 2.71
Short percent of float: 0.21
Analyst target mean: 48.93
Analyst target median: 49.00
Analyst consensus upside (%): 29.410208939434
Interest coverage ratio: -40.783570300157976
COGS to revenue (%): 64.51290208554259
R&D to revenue (%): 15.859667727112054
SG&A to revenue (%): 28.752916224814424
Free cash flow (dilution-adjusted): 33982000
Buyback yield (%): 0
Retained earnings: -211302000
Inventory turnover: 0.6278168977746894
Receivables turnover: 1.4391234013979184
Capitalized R&D asset: 91428160
ROCI (R&D-adjusted, %): -1.1597975636874762
Rosenberg metric: -1.1173670316354352
FCF margin (%): 12.012018381053375
Revenue growth (%): -17.598981710993503
Rule of 40 score: -5.586963329940128
Financial ratios for EYE — quarterly report dated 2026-03-31
Total revenue: 543880000
Gross profit: 324744000
Operating income: 45239000
Net income: 31181000
Capital expenditures: 17569000
Operating cash flow: 61705000
Depreciation & amortization: 25844000
Net tangible assets: -50902000
Owner earnings: 39456000
Return on net tangible assets (%): -77.5136536874779
Capex to operating income (%): 38.835960122902804
Buffett classification: The Good
Stock price: 25.9
Trailing EPS: 0.57
P/E ratio: 45.43859649122807
Shares outstanding: 80116665
Book value: 898006000
P/B ratio: 2.310699063814718
Market cap (USD): 1595923968
Yahoo trailing P/E: 34.95
Yahoo forward P/E: 16.90
EV/EBITDA: 12.57
Debt to equity: 0.7706999999999999
Current ratio: 0.62
Quick ratio: 0.27
Short percent of float: 0.29
Analyst target mean: 29.27
Analyst target median: 30.00
Analyst consensus upside (%): 13.011583011583017
Effective tax rate (%): 26.444292420560966
Interest coverage ratio: 15.884480337078651
COGS to revenue (%): 40.29124071486358
SG&A to revenue (%): 47.08612193866294
Free cash flow (dilution-adjusted): 37114000
Buyback yield (%): 0.6591166127533213
Retained earnings: 286898000
Inventory turnover: 2.0345756039589253
Receivables turnover: 12.363719027051603
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.823916429202338
FCF margin (%): 6.823931749650658
Revenue growth (%): 8.038958226975573
Rule of 40 score: 14.862889976626231
Financial ratios for FAN.L — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: -102411111.11111112
Buffett classification: The Gruesome
Stock price: 0.08861111111111111
Trailing EPS: 0.26
P/E ratio: 0.3408119658119658
Shares outstanding: 198038747
Book value: 399725000.0000001
P/B ratio: 0.04390126565694469
Market cap (USD): 1746591822.2222223
Yahoo trailing P/E: 24.42
Yahoo forward P/E: 16.06
EV/EBITDA: 13.85
Dividend yield: 0.02
Debt to equity: 1.0089
Current ratio: 2.74
Quick ratio: 1.92
Analyst target mean: 760.00
Analyst target median: 755.00
Analyst consensus upside (%): 857580.250783699
Buyback yield (%): 0
Retained earnings: 255451388.8888889
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FGR.AX — annual report dated 2024-06-30
Total revenue: 328002
Gross profit: 67162.66666666667
Operating income: -3992543.3333333335
Net income: -3832516
Capital expenditures: 34989.333333333336
Depreciation & amortization: 478939.3333333333
Net tangible assets: 3945590.6666666665
Owner earnings: -3388566
Return on net tangible assets (%): -85.88235035700612
Buffett classification: The Gruesome
Stock price: 0.03333333333333333
Trailing EPS: -0.01
Shares outstanding: 883904264
Book value: 4069235.3333333335
P/B ratio: 7.240543505880629
Market cap (USD): 35356170.666666664
EV/EBITDA: -18.88
Debt to equity: 0.0483
Current ratio: 7.56
Quick ratio: 6.81
Interest coverage ratio: -6.508562790171973
COGS to revenue (%): 79.52370209124742
R&D to revenue (%): 201.86299677034486
SG&A to revenue (%): 725.0709853395203
Free cash flow (dilution-adjusted): -1911853.3333333333
Buyback yield (%): 0.03765679299809543
Retained earnings: -74373616.66666667
Inventory turnover: 0.2765677407497729
Receivables turnover: 7.753817786393078
Capitalized R&D asset: 1290116.5909872877
ROCI (R&D-adjusted, %): -71.39349568492548
Rosenberg metric: -1.409587630385688
FCF margin (%): -582.8785596835792
Revenue growth (%): -74.44850524048016
Rule of 40 score: -657.3270649240593
Financial ratios for GEN.V — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -204572.59259259258
Net income: -205200
Capital expenditures: 0
Operating cash flow: -165765.18518518517
Net tangible assets: 1827351.8518518517
Owner earnings: -205200
Return on net tangible assets (%): -11.229364492232234
Buffett classification: The Gruesome
Stock price: 0.06666666666666667
Trailing EPS: -0.07
Shares outstanding: 59442462
Book value: 1827351.8518518517
P/B ratio: 2.168619467555763
Market cap (USD): 2862044.444444444
EV/EBITDA: -4.85
Debt to equity: 0.0040999999999999995
Current ratio: 1.58
Quick ratio: 1.49
Interest coverage ratio: -326.06021251475795
Free cash flow (dilution-adjusted): -206423.70370370368
Buyback yield (%): 0
Retained earnings: -2533544.4444444445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.195030250210284
Rule of 40 score: 0
Financial ratios for GODREJAGRO.NS — quarterly report dated 2026-03-31
Total revenue: 246181644.7647308
Gross profit: 56936201.78041543
Operating income: 8570368.800339127
Net income: 11111699.872827468
Capital expenditures: 0
Depreciation & amortization: 6150911.403136922
Net tangible assets: 177601738.02458668
Owner earnings: 17262611.27596439
Return on net tangible assets (%): 9.719843661425545
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.641485545473729
Trailing EPS: 24.58
P/E ratio: 0.2295152784977107
Shares outstanding: 192359967
Book value: 229298431.5387876
P/B ratio: 4.732679443447193
Market cap (USD): 1169326739.8050022
Yahoo trailing P/E: 23.34
Yahoo forward P/E: 16.90
EV/EBITDA: 14.48
Dividend yield: 0.02
Debt to equity: 0.7275
Current ratio: 0.95
Quick ratio: 0.35
Analyst target mean: 771.00
Analyst target median: 800.00
Analyst consensus upside (%): 13566.613054048998
Effective tax rate (%): 21.310970918602862
Interest coverage ratio: 2.8325744308231178
COGS to revenue (%): 76.87227988308072
Buyback yield (%): 0
Retained earnings: 269816659.6015261
Inventory turnover: 1.2496640913671482
Receivables turnover: 3.4521771437063453
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4949403953895897
Revenue growth (%): -18.54917608143015
Rule of 40 score: -18.54917608143015
Financial ratios for GODREJAGRO.NS — annual report dated 2026-03-31
Total revenue: 1081314116.1509113
Gross profit: 244870707.92708775
Operating income: 68361593.89571853
Net income: 50103857.56676558
Capital expenditures: 24802882.57736329
Operating cash flow: 135774692.66638407
Depreciation & amortization: 24253921.153030947
Net tangible assets: 177601738.02458668
Owner earnings: 49554896.14243323
Return on net tangible assets (%): 27.902258555359964
Capex to operating income (%): 36.28189625771246
Buffett classification: The Good
Stock price: 5.641485545473729
Trailing EPS: 24.58
P/E ratio: 0.2295152784977107
Shares outstanding: 192359967
Book value: 229298431.5387876
P/B ratio: 4.732679443447193
Market cap (USD): 1169326739.8050022
Yahoo trailing P/E: 23.34
Yahoo forward P/E: 16.90
EV/EBITDA: 14.48
Dividend yield: 0.02
Debt to equity: 0.7275
Current ratio: 0.95
Quick ratio: 0.35
Analyst target mean: 771.00
Analyst target median: 800.00
Analyst consensus upside (%): 13566.613054048998
Effective tax rate (%): 27.258169934640524
Interest coverage ratio: 4.7070928196147115
COGS to revenue (%): 77.35434095702558
R&D to revenue (%): 0.16955332010882776
SG&A to revenue (%): 2.99844755804016
Free cash flow (dilution-adjusted): 103557651.5472658
Buyback yield (%): 0
Retained earnings: 269816659.6015261
Inventory turnover: 5.523373642369275
Receivables turnover: 15.163144598008616
Capitalized R&D asset: 3285544.440849436
ROCI (R&D-adjusted, %): 19.81770708711263
Rosenberg metric: -0.09321687897900882
FCF margin (%): 9.577018370563191
Revenue growth (%): -1.1392405043217966
Rule of 40 score: 8.437777866241396
Financial ratios for GROWW.NS — quarterly report dated 2026-03-31
Total revenue: 159534442.56040695
Gross profit: 141158011.8694362
Operating income: 96883213.2259432
Net income: 72737812.63247138
Capital expenditures: 0
Depreciation & amortization: 2591670.199236965
Net tangible assets: 874107142.8571428
Owner earnings: 75329482.83170834
Return on net tangible assets (%): 8.617877504751108
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5838784553703313
Trailing EPS: 3.40
P/E ratio: 0.4658466045206857
Shares outstanding: 6191576922
Book value: 1022822700.2967358
P/B ratio: 9.587883890999763
Market cap (USD): 12185648269.944893
Yahoo trailing P/E: 54.62
Yahoo forward P/E: 29.61
Debt to equity: 0.030299999999999997
Current ratio: 1.55
Quick ratio: 1.39
Analyst target mean: 213.00
Analyst target median: 220.00
Analyst consensus upside (%): 13348.001598721024
Effective tax rate (%): 26.647757391289478
Interest coverage ratio: 114.2451887028243
COGS to revenue (%): 11.518785784463189
Buyback yield (%): 0
Receivables turnover: 5.42558666748361
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.352413474906674
Revenue growth (%): 17.767754776425498
Rule of 40 score: 17.767754776425498
Financial ratios for GROWW.NS — annual report dated 2026-03-31
Total revenue: 492219054.68418825
Gross profit: 429604281.47520137
Operating income: 285982195.84569734
Net income: 220750317.93132684
Capital expenditures: 1266320.474777448
Operating cash flow: -2183446.3755828743
Depreciation & amortization: 5073336.159389572
Net tangible assets: 874107142.8571428
Owner earnings: 224557333.61593896
Return on net tangible assets (%): 25.689909463723353
Capex to operating income (%): 0.44279696189922796
Buffett classification: The Great
Stock price: 1.5838784553703313
Trailing EPS: 3.40
P/E ratio: 0.4658466045206857
Shares outstanding: 6191576922
Book value: 1022822700.2967358
P/B ratio: 9.587883890999763
Market cap (USD): 12185648269.944893
Yahoo trailing P/E: 54.62
Yahoo forward P/E: 29.61
Debt to equity: 0.030299999999999997
Current ratio: 1.55
Quick ratio: 1.39
Analyst target mean: 213.00
Analyst target median: 220.00
Analyst consensus upside (%): 13348.001598721024
Effective tax rate (%): 26.17169210724705
Interest coverage ratio: 58.7364342772566
COGS to revenue (%): 12.720916147620699
Free cash flow (dilution-adjusted): -11875794.828317083
Buyback yield (%): 0
Receivables turnover: 16.73981553898442
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.60667873156889
FCF margin (%): -2.4127052204300967
Revenue growth (%): 7.912370862015226
Rule of 40 score: 5.49966564158513
Financial ratios for GROWW.NS — quarterly report dated 2026-06-30
Total revenue: 158394345.39508384
Gross profit: 139194007.80673066
Operating income: 100543306.25593416
Net income: 77544044.7304568
Capital expenditures: 0
Depreciation & amortization: 1859900.8334212468
Owner earnings: 79403945.56387804
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.131764954109083
Trailing EPS: 3.94
P/E ratio: 0.5410570949515439
Shares outstanding: 6191576922
Market cap (USD): 13204211809.009388
Yahoo trailing P/E: 51.31
Yahoo forward P/E: 31.67
Debt to equity: 0.030299999999999997
Analyst target mean: 237.50
Analyst target median: 247.50
Analyst consensus upside (%): 11041.003117731481
Effective tax rate (%): 25.923387787598134
Interest coverage ratio: 130.37619699042406
COGS to revenue (%): 12.121857974450855
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.7146401410412777
Rule of 40 score: -0.7146401410412777
Financial ratios for HBP.TO — quarterly report dated 2026-04-30
Total revenue: 0
Operating income: -503649.63503649633
Net income: -489781.02189781016
Capital expenditures: 0
Operating cash flow: -642335.7664233577
Depreciation & amortization: 0
Net tangible assets: -2700729.927007299
Owner earnings: -489781.02189781016
Buffett classification: The Gruesome
Stock price: 1.4452554744525545
Trailing EPS: -0.04
Shares outstanding: 76378098
Book value: 10721897.810218977
P/B ratio: 10.295366195111988
Market cap (USD): 79165617.51824817
Yahoo forward P/E: -12.91
EV/EBITDA: -32.56
Debt to equity: 0.0245
Current ratio: 0.45
Quick ratio: 0.43
Short percent of float: 0.00
Interest coverage ratio: -98.57142857142858
Free cash flow (dilution-adjusted): -642335.7664233577
Buyback yield (%): 0
Retained earnings: -159306569.34306568
Receivables turnover: 0
Capitalized R&D asset: 513952.01212682965
ROCI (R&D-adjusted, %): -4.9476329771989205
Rule of 40 score: 0
Financial ratios for HEX.OL — quarterly report dated 2025-12-31
Total revenue: 82465572.13930348
Gross profit: 41250547.26368159
Operating income: 4737313.43283582
Net income: -8705074.626865672
Capital expenditures: 780696.5174129353
Operating cash flow: 10190547.26368159
Depreciation & amortization: 10533432.835820895
Net tangible assets: 96101094.52736318
Owner earnings: 1047661.6915422875
Capex to operating income (%): 16.479731148918294
Buffett classification: The Great
Stock price: 0.7709163346613547
Trailing EPS: -4.92
Shares outstanding: 332980897
Book value: 263154527.36318406
P/B ratio: 0.9754740501698207
Market cap (USD): 305315330.5472637
Yahoo forward P/E: 24.25
EV/EBITDA: 35.02
Debt to equity: 0.7232
Current ratio: 3.08
Quick ratio: 1.19
Analyst target mean: 11.83
Analyst target median: 12.00
Analyst consensus upside (%): 1434.5374677002583
Interest coverage ratio: 0.9232827832292596
COGS to revenue (%): 49.978462292118884
Free cash flow (dilution-adjusted): 7183880.5970149245
Buyback yield (%): 0.016164675957274197
Inventory turnover: 0.3682988636565718
Receivables turnover: 1.6862615440020021
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0131265967756145
FCF margin (%): 8.71136937591324
Rule of 40 score: 8.71136937591324
Financial ratios for HEX.OL — annual report dated 2025-12-31
Total revenue: 292939203.9800995
Gross profit: 145413731.34328356
Operating income: -12062686.567164179
Net income: -115359402.98507462
Capital expenditures: 8537910.447761193
Operating cash flow: -6668059.701492537
Depreciation & amortization: 30575323.383084577
Net tangible assets: 96101094.52736318
Owner earnings: -93321990.04975124
Return on net tangible assets (%): -97.10814482261631
Buffett classification: The Gruesome
Stock price: 0.7709163346613547
Trailing EPS: -4.92
Shares outstanding: 332980897
Book value: 263154527.36318406
P/B ratio: 0.9754740501698207
Market cap (USD): 305315330.5472637
Yahoo forward P/E: 24.25
EV/EBITDA: 35.02
Debt to equity: 0.7232
Current ratio: 3.08
Quick ratio: 1.19
Analyst target mean: 11.83
Analyst target median: 12.00
Analyst consensus upside (%): 1434.5374677002583
Interest coverage ratio: -0.613847649525044
COGS to revenue (%): 50.36044019797291
Free cash flow (dilution-adjusted): -21376517.41293532
Buyback yield (%): 2.4479055252072164
Inventory turnover: 1.3182926395532872
Receivables turnover: 5.990040468860951
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5797382341337483
FCF margin (%): -7.297253874693914
Revenue growth (%): -31.665233035173816
Rule of 40 score: -38.96248690986773
Financial ratios for HKPD — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 649513.2390745501
Buffett classification: The Gruesome
Stock price: 1.47
Trailing EPS: -0.06
Shares outstanding: 16349986
Book value: 661109.3830334189
P/B ratio: 36.35476978063865
Market cap (USD): 8582195
EV/EBITDA: -7.13
Debt to equity: 0.44189999999999996
Current ratio: 2.93
Quick ratio: 2.51
Short percent of float: 0.02
Buyback yield (%): 0
Retained earnings: 213083.1619537275
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JPPOWER.NS — quarterly report dated 2026-03-31
Total revenue: 146929843.15387875
Gross profit: 33708139.04196694
Operating income: 476896.99025010597
Net income: -1416913.9465875372
Capital expenditures: 0
Depreciation & amortization: 12383425.180161085
Net tangible assets: 1339525222.5519288
Owner earnings: 10966511.233573548
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.148132517408736
Trailing EPS: 0.49
P/E ratio: 0.3023112600178286
Shares outstanding: 6853458827
Book value: 1349327045.3582025
P/B ratio: 0.7523899506002454
Market cap (USD): 1364736151.9287834
Yahoo trailing P/E: 38.35
Yahoo forward P/E: -11.05
EV/EBITDA: 15.72
Debt to equity: 0.2663
Current ratio: 2.7
Quick ratio: 2.02
Effective tax rate (%): 775.2525252525253
Interest coverage ratio: 0.05179558011049723
COGS to revenue (%): 77.05834409238116
Buyback yield (%): 0
Retained earnings: -110043450.61466724
Inventory turnover: 2.185768648471705
Receivables turnover: 1.2710445736078768
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.027433838725606743
Revenue growth (%): 14.14186955289333
Rule of 40 score: 14.14186955289333
Financial ratios for JPPOWER.NS — annual report dated 2026-03-31
Total revenue: 589597286.986011
Gross profit: 203363713.4378974
Operating income: 96153030.94531581
Net income: 47756464.603645615
Capital expenditures: 321110.64010173804
Operating cash flow: 137875158.9656634
Depreciation & amortization: 50105977.10894447
Net tangible assets: 1339525222.5519288
Owner earnings: 97541331.07248835
Return on net tangible assets (%): 7.28178383133857
Capex to operating income (%): 0.3339578970572027
Buffett classification: The Great
Stock price: 0.148132517408736
Trailing EPS: 0.49
P/E ratio: 0.3023112600178286
Shares outstanding: 6853458827
Book value: 1349327045.3582025
P/B ratio: 0.7523899506002454
Market cap (USD): 1364736151.9287834
Yahoo trailing P/E: 38.35
Yahoo forward P/E: -11.05
EV/EBITDA: 15.72
Debt to equity: 0.2663
Current ratio: 2.7
Quick ratio: 2.02
Effective tax rate (%): 39.70859757566027
Interest coverage ratio: 2.527861361863368
COGS to revenue (%): 65.5080310024014
SG&A to revenue (%): 0.5182045640826539
Free cash flow (dilution-adjusted): 137042178.8893599
Buyback yield (%): 0
Retained earnings: -110043450.61466724
Inventory turnover: 7.4563198166864435
Receivables turnover: 5.100423550120097
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.531271527942889
FCF margin (%): 23.243353033375033
Revenue growth (%): -7.6662859953143245
Rule of 40 score: 15.577067038060708
Financial ratios for JPPOWER.NS — quarterly report dated 2026-06-30
Total revenue: 187329887.1188944
Gross profit: 94217744.48781517
Operating income: 67703344.2346239
Net income: 49460913.59848085
Capital expenditures: 0
Depreciation & amortization: 12370503.21763899
Owner earnings: 61831416.81611984
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.18641206878362698
Trailing EPS: 0.70
P/E ratio: 0.2663029554051814
Shares outstanding: 6853458827
Market cap (USD): 1225510409.4524739
Yahoo trailing P/E: 24.21
Yahoo forward P/E: -9.97
EV/EBITDA: 11.80
Debt to equity: 0.2663
Effective tax rate (%): -24.453290870488324
Interest coverage ratio: 6.284371327849588
COGS to revenue (%): 49.704905107844795
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 27.496145846085824
Rule of 40 score: 27.496145846085824
Financial ratios for KMY.DE — quarterly report dated 2026-03-31
Total revenue: 4163000000
Gross profit: 1534000000
Operating income: 753000000
Net income: 675000000
Capital expenditures: 424000000
Operating cash flow: 745000000
Depreciation & amortization: 193000000
Net tangible assets: -120000000
Owner earnings: 444000000
Return on net tangible assets (%): -370
Capex to operating income (%): 56.30810092961488
Buffett classification: The Good
Stock price: 93.27586206896552
Trailing EPS: 4.54
P/E ratio: 20.54534406805408
Shares outstanding: 331940357
Book value: 1914000000
P/B ratio: 16.17660551444889
Market cap (USD): 31892830208
Yahoo trailing P/E: 21.16
EV/EBITDA: 11.51
Dividend yield: 0.05
Debt to equity: 3.7126
Current ratio: 0.77
Quick ratio: 0.37
Effective tax rate (%): 23.94160583941606
Interest coverage ratio: 12.982758620689655
COGS to revenue (%): 63.15157338457843
SG&A to revenue (%): 22.099447513812155
Free cash flow (dilution-adjusted): 298000000
Buyback yield (%): 0
Retained earnings: 9850000000
Inventory turnover: 1.777552400270453
Receivables turnover: 2.0804597701149423
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.324190253866355
FCF margin (%): 7.158299303386981
Revenue growth (%): 2.034313725490196
Rule of 40 score: 9.192613028877176
Financial ratios for LOTUSDEV.NS — annual report dated 2026-03-31
Total revenue: 81491203.89995761
Gross profit: 37060936.83764307
Operating income: 29559347.1810089
Net income: 25784548.537515897
Capital expenditures: 48749.470114455275
Operating cash flow: -34532428.99533701
Depreciation & amortization: 177193.72615515048
Net tangible assets: 202312526.49427724
Owner earnings: 25912992.793556593
Return on net tangible assets (%): 12.80839760275031
Capex to operating income (%): 0.16492065882217966
Buffett classification: The Great
Stock price: 1.0850390377716819
Trailing EPS: 5.03
P/E ratio: 0.2157135263959606
Shares outstanding: 488723710
Book value: 203336901.22933447
P/B ratio: 2.6079098325420182
Market cap (USD): 934303416.7019924
Yahoo trailing P/E: 35.86
Yahoo forward P/E: 17.02
EV/EBITDA: 28.82
Debt to equity: 0.0684
Current ratio: 6.08
Quick ratio: 3.08
Analyst target mean: 155.00
Analyst target median: 155.00
Analyst consensus upside (%): 14185.20031116297
Effective tax rate (%): 25.537573528061554
Interest coverage ratio: 143.62615859938208
COGS to revenue (%): 54.52154948754861
Free cash flow (dilution-adjusted): -34581178.465451464
Buyback yield (%): 0
Inventory turnover: 0.5088486928743171
Receivables turnover: 2.3347816581953325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.166977343766666
FCF margin (%): -42.43547378181445
Revenue growth (%): 26.814368700491826
Rule of 40 score: -15.621105081322625
Financial ratios for LOTUSDEV.NS — quarterly report dated 2026-03-31
Total revenue: 32587749.04620602
Gross profit: 15079058.923272572
Operating income: 12806379.821958456
Net income: 10695421.788893599
Capital expenditures: 0
Depreciation & amortization: 46311.996608732516
Net tangible assets: 202312526.49427724
Owner earnings: 10741733.785502331
Return on net tangible assets (%): 5.309475380312736
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.0850390377716819
Trailing EPS: 5.03
P/E ratio: 0.2157135263959606
Shares outstanding: 488723710
Book value: 203336901.22933447
P/B ratio: 2.6079098325420182
Market cap (USD): 934303416.7019924
Yahoo trailing P/E: 35.86
Yahoo forward P/E: 17.02
EV/EBITDA: 28.82
Debt to equity: 0.0684
Current ratio: 6.08
Quick ratio: 3.08
Analyst target mean: 155.00
Analyst target median: 155.00
Analyst consensus upside (%): 14185.20031116297
Effective tax rate (%): 25.18865546841411
Interest coverage ratio: 254.93881856540082
COGS to revenue (%): 53.72782912409186
Buyback yield (%): 0
Inventory turnover: 0.20052263180189026
Receivables turnover: 0.9336624704717835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.137743559841488
Revenue growth (%): 30.58257405928367
Rule of 40 score: 30.58257405928367
Financial ratios for LTC — quarterly report dated 2026-03-31
Total revenue: 95411000
Gross profit: 56128000
Operating income: 36251000
Net income: 24956000
Capital expenditures: 0
Operating cash flow: 30763000
Depreciation & amortization: 11979000
Net tangible assets: 1103604000
Owner earnings: 36935000
Return on net tangible assets (%): 3.34676206320383
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 36.61
Trailing EPS: 2.55
P/E ratio: 14.35686274509804
Shares outstanding: 51181456
Book value: 1183026000
P/B ratio: 1.5838646861184793
Market cap (USD): 2158833920
Yahoo trailing P/E: 16.54
Yahoo forward P/E: 25.64
EV/EBITDA: 19.20
Dividend yield: 0.05
Debt to equity: 0.853
Current ratio: 18.46
Quick ratio: 17.21
Short percent of float: 0.06
Analyst target mean: 41.43
Analyst target median: 40.00
Analyst consensus upside (%): 13.16580169352636
Effective tax rate (%): 0.43884145854942946
Interest coverage ratio: 3.362177703580041
COGS to revenue (%): 41.172401505067555
SG&A to revenue (%): 8.994769995073943
Free cash flow (dilution-adjusted): 28699000
Buyback yield (%): 0
Retained earnings: -121407000
Receivables turnover: 0.12777722720564405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.050992200221105
FCF margin (%): 30.07934095649349
Revenue growth (%): 13.189707330383305
Rule of 40 score: 43.269048286876796
Financial ratios for MARINE.NS — quarterly report dated 2026-03-31
Total revenue: 29406708.350996185
Gross profit: 5486297.15981348
Operating income: 2930765.154726579
Net income: 1968387.0284018652
Capital expenditures: 0
Net tangible assets: 47681570.580754556
Owner earnings: 1968387.0284018652
Return on net tangible assets (%): 4.128192516368901
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.6005486389533656
Trailing EPS: 4.23
P/E ratio: 0.3783802928967767
Shares outstanding: 132665250
Book value: 53165451.4624841
P/B ratio: 3.9938941452183947
Market cap (USD): 358235547.9440441
Yahoo trailing P/E: 60.24
EV/EBITDA: 36.95
Dividend yield: 0.00
Debt to equity: 0.1766
Current ratio: 2.12
Quick ratio: 1.61
Effective tax rate (%): 17.022797432105826
Interest coverage ratio: 3.666078956438741
COGS to revenue (%): 81.3433822843092
Buyback yield (%): 0
Inventory turnover: 2.6500969806837023
Receivables turnover: 0.6487279417953298
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.188170056007705
Revenue growth (%): 25.569148488271292
Rule of 40 score: 25.569148488271292
Financial ratios for MARINE.NS — annual report dated 2026-03-31
Total revenue: 92935046.62992793
Gross profit: 18278232.301822808
Operating income: 8445760.91564222
Net income: 6212282.746926663
Capital expenditures: 2819150.0635862653
Operating cash flow: -1702426.8757948284
Depreciation & amortization: 1565716.4052564646
Net tangible assets: 47681570.580754556
Owner earnings: 4958849.088596864
Return on net tangible assets (%): 10.399928165533993
Capex to operating income (%): 33.37946801649305
Buffett classification: The Good
Stock price: 1.6005486389533656
Trailing EPS: 4.23
P/E ratio: 0.3783802928967767
Shares outstanding: 132665250
Book value: 53165451.4624841
P/B ratio: 3.9938941452183947
Market cap (USD): 358235547.9440441
Yahoo trailing P/E: 60.24
EV/EBITDA: 36.95
Dividend yield: 0.00
Debt to equity: 0.1766
Current ratio: 2.12
Quick ratio: 1.61
Effective tax rate (%): 22.61545813619466
Interest coverage ratio: 4.189316203372724
COGS to revenue (%): 80.33225035695345
Free cash flow (dilution-adjusted): -4698696.481559983
Buyback yield (%): 0
Inventory turnover: 8.271086841153624
Receivables turnover: 2.050197553608334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.951059388729194
FCF margin (%): -5.0558929617482535
Revenue growth (%): 3.633328071805883
Rule of 40 score: -1.4225648899423704
Financial ratios for MARSONS.NS — annual report dated 2026-03-31
Total revenue: 26009474.353539634
Gross profit: 5615970.750317931
Operating income: 4407036.880033913
Net income: 4909400.1695633745
Capital expenditures: 174798.6434930055
Operating cash flow: 171449.76685036032
Depreciation & amortization: 79726.57905892328
Net tangible assets: 23062028.401865195
Owner earnings: 4814328.105129292
Return on net tangible assets (%): 20.875562293297335
Capex to operating income (%): 3.9663530905523166
Buffett classification: The Great
Stock price: 1.2974256172188225
Trailing EPS: 2.69
P/E ratio: 0.48231435584342847
Shares outstanding: 172100000
Book value: 23062028.401865195
P/B ratio: 9.682016899489229
Market cap (USD): 200479362.4417126
Yahoo trailing P/E: 40.86
EV/EBITDA: 44.58
Debt to equity: 0.0032
Current ratio: 2.66
Quick ratio: 1.65
Effective tax rate (%): -9.639238573994788
Interest coverage ratio: 30.511996478098176
COGS to revenue (%): 78.40798059206587
Free cash flow (dilution-adjusted): -3348.8766426451884
Buyback yield (%): 0
Inventory turnover: 3.317028563942655
Receivables turnover: 2.2864768981663497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.056976440450388
FCF margin (%): -0.012875602932703787
Revenue growth (%): 32.14667165205615
Rule of 40 score: 32.13379604912345
Financial ratios for MARSONS.NS — quarterly report dated 2026-03-31
Total revenue: 9819181.856718948
Gross profit: 2628963.543874523
Operating income: 2005807.5455701568
Net income: 2396704.111911827
Capital expenditures: 0
Depreciation & amortization: 14550.657058075456
Net tangible assets: 23062028.401865195
Owner earnings: 2411254.768969903
Return on net tangible assets (%): 10.455519033073807
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.2974256172188225
Trailing EPS: 2.69
P/E ratio: 0.48231435584342847
Shares outstanding: 172100000
Book value: 23062028.401865195
P/B ratio: 9.682016899489229
Market cap (USD): 200479362.4417126
Yahoo trailing P/E: 40.86
EV/EBITDA: 44.58
Debt to equity: 0.0032
Current ratio: 2.66
Quick ratio: 1.65
Effective tax rate (%): -21.96467574491034
Interest coverage ratio: 50.78293533673195
COGS to revenue (%): 73.2262465219991
Buyback yield (%): 0
Inventory turnover: 1.1694978944628596
Receivables turnover: 0.8631982395763654
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.673543739373914
Revenue growth (%): 91.883345330232
Rule of 40 score: 91.883345330232
Financial ratios for MLR — quarterly report dated 2026-03-31
Total revenue: 180863000
Gross profit: 25682000
Operating income: 1733000
Net income: 555000
Capital expenditures: 7885000
Operating cash flow: 30747000
Depreciation & amortization: 4222000
Net tangible assets: 396998000
Owner earnings: -3108000
Return on net tangible assets (%): -0.7828754804810099
Capex to operating income (%): 454.99134448932483
Buffett classification: The Gruesome
Stock price: 45.35
Trailing EPS: 1.34
P/E ratio: 33.843283582089555
Shares outstanding: 11395716
Book value: 417257000
P/B ratio: 1.2385549447942157
Market cap (USD): 585625856
Yahoo trailing P/E: 38.35
Yahoo forward P/E: 16.06
EV/EBITDA: 14.79
Dividend yield: 0.02
Debt to equity: 0.0599
Current ratio: 2.98
Quick ratio: 1.66
Short percent of float: 0.04
Effective tax rate (%): 65.37741734248284
Interest coverage ratio: 11.951724137931034
COGS to revenue (%): 85.80030188595788
SG&A to revenue (%): 13.241514295350623
Free cash flow (dilution-adjusted): 22867000
Buyback yield (%): 0.37173905108452043
Retained earnings: 266965000
Inventory turnover: 0.8996312915231834
Receivables turnover: 0.9694005531376627
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3929197359978416
FCF margin (%): 12.643271426438796
Revenue growth (%): 5.203061924871159
Rule of 40 score: 17.846333351309955
Financial ratios for MZTI — quarterly report dated 2026-03-31
Total revenue: 453368000
Gross profit: 107216000
Operating income: 45777000
Net income: 37055000
Capital expenditures: 21275000
Operating cash flow: 70530000
Depreciation & amortization: 17542000
Net tangible assets: 822024000
Owner earnings: 33322000
Return on net tangible assets (%): 4.053652934707502
Capex to operating income (%): 46.475304192061515
Buffett classification: The Good
Stock price: 137.03
Trailing EPS: 6.39
P/E ratio: 21.444444444444446
Shares outstanding: 27422381
Book value: 1044796000
P/B ratio: 3.5965766220678486
Market cap (USD): 2939405056
Yahoo trailing P/E: 16.77
Yahoo forward P/E: 14.85
EV/EBITDA: 9.21
Dividend yield: 0.04
Debt to equity: 0.0356
Current ratio: 2.58
Quick ratio: 1.59
Short percent of float: 0.28
Analyst target mean: 159.40
Analyst target median: 160.00
Analyst consensus upside (%): 16.324892359337376
Effective tax rate (%): 23.310153565958856
COGS to revenue (%): 76.35122020080817
SG&A to revenue (%): 13.551684282966598
Free cash flow (dilution-adjusted): 46826000
Buyback yield (%): 0.0005443278382930018
Retained earnings: 1690409000
Inventory turnover: 1.9750432207596584
Receivables turnover: 4.6116163157359376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9558416868302797
FCF margin (%): 10.328474881332603
Revenue growth (%): -12.469278100522635
Rule of 40 score: -2.1408032191900315
Financial ratios for NANO.TO — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -389461.1510791367
Net income: -634006.4748201439
Capital expenditures: 469454.6762589928
Operating cash flow: -2234868.345323741
Depreciation & amortization: 321460.4316546763
Net tangible assets: 15892349.640287772
Owner earnings: -782000.7194244604
Return on net tangible assets (%): -4.920611093541863
Buffett classification: The Gruesome
Stock price: 0.6187050359712231
Trailing EPS: -0.13
Shares outstanding: 119787082
Book value: 15934815.10791367
P/B ratio: 4.6510028748869106
Market cap (USD): 58600874.820143886
Yahoo forward P/E: -3.09
EV/EBITDA: -2.78
Debt to equity: 0.878
Current ratio: 6.32
Quick ratio: 5.96
Analyst target mean: 2.00
Analyst target median: 2.00
Analyst consensus upside (%): 223.2558139534883
Interest coverage ratio: -1.1545496230418972
Free cash flow (dilution-adjusted): -2976656.8345323745
Buyback yield (%): 0
Retained earnings: -86703394.96402878
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 1860403.8410439533
ROCI (R&D-adjusted, %): -2.146078282910974
Rule of 40 score: 0
Financial ratios for NZP.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -1179.7687861271677
Operating income: -280068.78612716764
Net income: -265663.0057803468
Capital expenditures: 510.40462427745666
Net tangible assets: 3606569.9421965317
Owner earnings: -266173.41040462424
Return on net tangible assets (%): -7.380237030493161
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Trailing EPS: -0.01
Shares outstanding: 115410765
Book value: 3632073.988439306
P/B ratio: 0.927750200846186
Market cap (USD): 1667785.549132948
EV/EBITDA: -2.90
Debt to equity: 0
Current ratio: 0.31
Quick ratio: 0.22
Interest coverage ratio: -475.48478900883225
Free cash flow (dilution-adjusted): -62245.66473988439
Buyback yield (%): 0
Retained earnings: -21645427.167630058
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.710987909899725
Rule of 40 score: 0
Financial ratios for OSW — quarterly report dated 2026-03-31
Total revenue: 247631000
Gross profit: 41500000
Operating income: 22867000
Net income: 21330000
Capital expenditures: 4345000
Operating cash flow: 9094000
Depreciation & amortization: 6735000
Net tangible assets: 54811000
Owner earnings: 23720000
Return on net tangible assets (%): 43.27598474758717
Capex to operating income (%): 19.00118074080553
Buffett classification: The Great
Stock price: 22.9
Trailing EPS: 0.75
P/E ratio: 30.53333333333333
Shares outstanding: 101514846
Book value: 561750000
P/B ratio: 4.138299908144192
Market cap (USD): 2668825344
Yahoo trailing P/E: 35.05
Yahoo forward P/E: 20.28
EV/EBITDA: 22.92
Dividend yield: 0.01
Debt to equity: 0.1649
Current ratio: 2.52
Quick ratio: 1.15
Short percent of float: 0.06
Analyst target mean: 29.40
Analyst target median: 28.00
Analyst consensus upside (%): 28.38427947598253
Effective tax rate (%): 1.691478084527815
Interest coverage ratio: 19.544444444444444
COGS to revenue (%): 83.24119355008057
SG&A to revenue (%): 5.881735323929557
Free cash flow (dilution-adjusted): 2186000
Buyback yield (%): 0
Retained earnings: -231634000
Inventory turnover: 3.218232346099202
Receivables turnover: 5.027121947258369
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.503522367570317
FCF margin (%): 0.8827650819162383
Revenue growth (%): 2.273187211669909
Rule of 40 score: 3.155952293586147
Financial ratios for OTEX — quarterly report dated 2026-03-31
Total revenue: 922664748.2014389
Gross profit: 674297122.3021584
Operating income: 197911510.79136693
Net income: 124282733.81294964
Capital expenditures: 35769784.17266187
Operating cash flow: 255102877.69784173
Depreciation & amortization: 102907194.24460432
Net tangible assets: -3558048920.8633094
Owner earnings: 191420143.88489208
Return on net tangible assets (%): -5.379918830302275
Capex to operating income (%): 18.07362493956677
Buffett classification: The Great
Stock price: 21.98
Trailing EPS: 2.06
P/E ratio: 10.669902912621358
Shares outstanding: 242662360
Book value: 2851889928.0575542
P/B ratio: 1.8702400188470247
Market cap (USD): 5428357120
Yahoo trailing P/E: 10.86
Yahoo forward P/E: 5.00
EV/EBITDA: 6.75
Dividend yield: 0.05
Debt to equity: 1.6183
Current ratio: 0.94
Quick ratio: 0.79
Short percent of float: 0.05
Analyst target mean: 29.00
Analyst target median: 27.00
Analyst consensus upside (%): 31.938125568698815
Effective tax rate (%): 16.558552901683292
Interest coverage ratio: 3.224107823029593
COGS to revenue (%): 26.918512534853694
R&D to revenue (%): 13.346235177434144
SG&A to revenue (%): 30.50992433551864
Free cash flow (dilution-adjusted): 205033093.52517986
Buyback yield (%): 3.2904479612986552
Retained earnings: 1399668345.3237412
Receivables turnover: 1.7392879858633283
Capitalized R&D asset: 240714887.62274852
ROCI (R&D-adjusted, %): 2.5105110916130364
Rosenberg metric: -0.3689805535127057
FCF margin (%): 22.22184102349778
Revenue growth (%): -4.72477531053869
Rule of 40 score: 17.497065712959092
Financial ratios for OTV2.L — annual report dated 2025-12-31
Total revenue: -117314864.86486487
Net income: -122344594.5945946
Capital expenditures: 0
Operating cash flow: -18916216.216216218
Net tangible assets: 990329729.7297298
Owner earnings: -122344594.5945946
Return on net tangible assets (%): -12.35392525557963
Buffett classification: The Gruesome
Stock price: 0.003243243243243243
Shares outstanding: 1648217720
Book value: 990329729.7297298
P/B ratio: 0.005397768867589828
Market cap (USD): 389781232.4324324
Debt to equity: 0
Free cash flow (dilution-adjusted): -18916216.216216218
Buyback yield (%): 0
Receivables turnover: -84.69560975609757
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OTV2.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 990329729.7297298
Buffett classification: The Gruesome
Stock price: 0.003243243243243243
Shares outstanding: 1648217720
Book value: 990329729.7297298
P/B ratio: 0.005397768867589828
Market cap (USD): 389781232.4324324
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PHI — quarterly report dated 2026-03-31
Total revenue: 930868061.2749135
Gross profit: 775374732.3340471
Operating income: 240306374.56761652
Net income: 146895074.9464668
Capital expenditures: 187234393.0159776
Operating cash flow: 374748805.7980563
Depreciation & amortization: 235216603.5249547
Net tangible assets: 1013276231.2633833
Owner earnings: 194877285.4554439
Return on net tangible assets (%): 19.2323948241108
Capex to operating income (%): 77.91486736582357
Buffett classification: The Gruesome
Stock price: 21.04
Trailing EPS: 2.13
P/E ratio: 9.87793427230047
Shares outstanding: 216055775
Book value: 2094679624.4440784
P/B ratio: 2.1701712533755346
Market cap (USD): 4254138368
Yahoo trailing P/E: 9.24
Yahoo forward P/E: 7.33
EV/EBITDA: 3.92
Dividend yield: 0.08
Debt to equity: 2.8097000000000003
Current ratio: 0.42
Quick ratio: 0.27
Short percent of float: 0.00
Analyst target mean: 26.42
Analyst target median: 26.42
Analyst consensus upside (%): 25.570342205323204
Effective tax rate (%): 20.77818246424447
Interest coverage ratio: 3.387276526584629
COGS to revenue (%): 16.7041211756587
SG&A to revenue (%): 16.431617503937147
Free cash flow (dilution-adjusted): 170696755.06506342
Buyback yield (%): 0
Retained earnings: 695832647.0103772
Inventory turnover: 4.054982817869416
Receivables turnover: 1.6997924624778176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.173529341387704
FCF margin (%): 18.337373701626174
Revenue growth (%): -0.5362282045786851
Rule of 40 score: 17.80114549704749
Financial ratios for PIQ.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 8607473.202614378
Buffett classification: The Gruesome
Stock price: 0.20915032679738563
Trailing EPS: -0.07
Shares outstanding: 165373116
Book value: 8475434.640522877
P/B ratio: 4.080951918327592
Market cap (USD): 16753486.274509804
Yahoo forward P/E: -5.17
EV/EBITDA: -1.89
Debt to equity: 0.063
Current ratio: 3.22
Quick ratio: 3.18
Analyst target mean: 0.43
Analyst target median: 0.43
Analyst consensus upside (%): 105.59375
Buyback yield (%): 0
Retained earnings: -24696623.529411763
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PIQ.AX — annual report dated 2025-06-30
Total revenue: 627705.2287581699
Gross profit: 627705.2287581699
Operating income: -6940339.215686275
Net income: -5303788.888888889
Capital expenditures: 19378.43137254902
Depreciation & amortization: 407000.6535947712
Net tangible assets: 8607473.202614378
Owner earnings: -4916166.666666667
Return on net tangible assets (%): -57.115096973795545
Buffett classification: The Gruesome
Stock price: 0.20915032679738563
Trailing EPS: -0.07
Shares outstanding: 165373116
Book value: 8475434.640522877
P/B ratio: 4.080951918327592
Market cap (USD): 16753486.274509804
Yahoo forward P/E: -5.17
EV/EBITDA: -1.89
Debt to equity: 0.063
Current ratio: 3.22
Quick ratio: 3.18
Analyst target mean: 0.43
Analyst target median: 0.43
Analyst consensus upside (%): 105.59375
COGS to revenue (%): 0
SG&A to revenue (%): 642.7007181465011
Free cash flow (dilution-adjusted): -4335939.215686275
Buyback yield (%): 0
Retained earnings: -24696623.529411763
Receivables turnover: 3.9838594599079107
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -79.59033614783823
FCF margin (%): -690.7604106252779
Revenue growth (%): 5.538892659277143
Rule of 40 score: -685.2215179660008
Financial ratios for PNV.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 53987581.6993464
Buffett classification: The Gruesome
Stock price: 0.7843137254901961
Trailing EPS: 0.01
P/E ratio: 78.4313725490196
Shares outstanding: 690842991
Book value: 54419607.84313725
P/B ratio: 9.95666197304893
Market cap (USD): 386059335.9477124
Yahoo trailing P/E: 85.50
Yahoo forward P/E: 28.00
EV/EBITDA: 87.20
Debt to equity: 0.2188
Current ratio: 3.04
Quick ratio: 2.34
Analyst target mean: 1.69
Analyst target median: 1.58
Analyst consensus upside (%): 115.475
Buyback yield (%): 0
Retained earnings: -67256862.74509804
Capitalized R&D asset: 0
Rule of 40 score: 0