speb/financial-data huggingface dataset:
Financial ratios for CYL.AX — annual report dated 2024-06-30
Total revenue: 211342666.66666666
Gross profit: 211342666.66666666
Operating income: 26196000
Net income: 15705333.333333334
Capital expenditures: 14948000
Depreciation & amortization: 21360666.666666668
Net tangible assets: 134653333.33333334
Owner earnings: 22118000
Return on net tangible assets (%): 16.425883750866422
Capex to operating income (%): 57.06214689265536
Buffett classification: The Good
Stock price: 0.7533333333333333
Trailing EPS: 0.41
P/E ratio: 1.8373983739837398
Shares outstanding: 261302108
Book value: 130192000.00000001
P/B ratio: 1.5119791387079593
Market cap (USD): 980753920
Yahoo trailing P/E: 13.73
Yahoo forward P/E: 4.60
EV/EBITDA: 6.00
Debt to equity: 0.0282
Current ratio: 2.19
Quick ratio: 1.88
Analyst target mean: 11.91
Analyst target median: 12.40
Analyst consensus upside (%): 1480.9734513274336
Effective tax rate (%): 7.021352172711845
Interest coverage ratio: 6.6532339993227225
COGS to revenue (%): 0
SG&A to revenue (%): 41.29218267962929
Free cash flow (dilution-adjusted): 25308666.666666668
Buyback yield (%): 0
Retained earnings: -5388000
Inventory turnover: 0
Receivables turnover: 116.63502575423105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.110040588741747
FCF margin (%): 11.975180906836922
Revenue growth (%): 399.0732932983027
Rule of 40 score: 411.0484742051396
Financial ratios for DSCV.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -2500000
Buffett classification: The Gruesome
Stock price: 0.06986842105263157
Trailing EPS: 0.29
P/E ratio: 0.2409255898366606
Shares outstanding: 96126812
Book value: 432368421.05263156
P/B ratio: 0.015533577958612292
Market cap (USD): 934706778.9473684
Yahoo trailing P/E: 25.48
Yahoo forward P/E: 15.86
EV/EBITDA: 12.52
Dividend yield: 0.02
Debt to equity: 0.7298
Current ratio: 1.45
Quick ratio: 1.02
Analyst target mean: 921.00
Analyst target median: 922.50
Analyst consensus upside (%): 1318092.0903954804
Buyback yield (%): 0
Retained earnings: 174210526.31578946
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DSCV.L — annual report dated 2026-03-31
Total revenue: 583289473.6842105
Gross profit: 253289473.6842105
Operating income: 59473684.21052632
Net income: 38157894.7368421
Capital expenditures: 7500000
Operating cash flow: 59605263.15789474
Depreciation & amortization: 38289473.684210524
Net tangible assets: -2500000
Owner earnings: 68947368.42105263
Return on net tangible assets (%): -2757.8947368421054
Capex to operating income (%): 12.610619469026549
Buffett classification: The Great
Stock price: 0.06986842105263157
Trailing EPS: 0.29
P/E ratio: 0.2409255898366606
Shares outstanding: 96126812
Book value: 432368421.05263156
P/B ratio: 0.015533577958612292
Market cap (USD): 934706778.9473684
Yahoo trailing P/E: 25.48
Yahoo forward P/E: 15.86
EV/EBITDA: 12.52
Dividend yield: 0.02
Debt to equity: 0.7298
Current ratio: 1.45
Quick ratio: 1.02
Analyst target mean: 921.00
Analyst target median: 922.50
Analyst consensus upside (%): 1318092.0903954804
Effective tax rate (%): 19.667590027700832
Interest coverage ratio: 3.830508474576271
COGS to revenue (%): 56.575682382134
SG&A to revenue (%): 33.22806226032032
Free cash flow (dilution-adjusted): 49078947.36842105
Buyback yield (%): 0
Retained earnings: 174210526.31578946
Inventory turnover: 2.936768149882904
Receivables turnover: 6.039509536784742
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.254709254709255
FCF margin (%): 8.414166478682606
Revenue growth (%): 6.203096414481473
Rule of 40 score: 14.617262893164078
Financial ratios for DWARKESH.NS — annual report dated 2026-03-31
Total revenue: 148573463.3319203
Gross profit: 32118588.38490886
Operating income: 5313777.0241627805
Net income: 3268122.085629504
Capital expenditures: 734771.0894446799
Operating cash flow: 13683711.318355236
Depreciation & amortization: 3893334.039847393
Net tangible assets: 87824713.86180586
Owner earnings: 6426685.036032217
Return on net tangible assets (%): 7.317627070376511
Capex to operating income (%): 13.827661305762973
Buffett classification: The Great
Stock price: 0.4844903988183161
Trailing EPS: 1.66
P/E ratio: 0.2918616860351302
Shares outstanding: 185301470
Book value: 87824713.86180586
P/B ratio: 1.0222268784523
Market cap (USD): 85050942.94192454
Yahoo trailing P/E: 26.09
EV/EBITDA: 13.40
Dividend yield: 0.00
Debt to equity: 0.406
Current ratio: 2.33
Quick ratio: 0.22
Effective tax rate (%): 27.478223242338156
Interest coverage ratio: 3.394221656602854
COGS to revenue (%): 78.38201542549064
Free cash flow (dilution-adjusted): 12937113.183552353
Buyback yield (%): 0
Inventory turnover: 1.621147192888167
Receivables turnover: 28.104492303004424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.15836886213795
FCF margin (%): 8.707553080761278
Revenue growth (%): -6.474874493187106
Rule of 40 score: 2.2326785875741715
Financial ratios for DWARKESH.NS — quarterly report dated 2026-03-31
Total revenue: 45085364.56125477
Gross profit: 14443175.074183976
Operating income: 9175763.0351844
Net income: 6084092.835947435
Capital expenditures: 0
Depreciation & amortization: -1526.070368800339
Net tangible assets: 87824713.86180586
Owner earnings: 6082566.765578635
Return on net tangible assets (%): 6.9258031118093815
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.4844903988183161
Trailing EPS: 1.66
P/E ratio: 0.2918616860351302
Shares outstanding: 185301470
Book value: 87824713.86180586
P/B ratio: 1.0222268784523
Market cap (USD): 85050942.94192454
Yahoo trailing P/E: 26.09
EV/EBITDA: 13.40
Dividend yield: 0.00
Debt to equity: 0.406
Current ratio: 2.33
Quick ratio: 0.22
Effective tax rate (%): 29.731850194490615
Interest coverage ratio: 13.979575361265843
COGS to revenue (%): 67.96482580381289
Buyback yield (%): 0
Inventory turnover: 0.4265643623207285
Receivables turnover: 8.528449514965992
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.907406184306176
Revenue growth (%): 24.488356968927384
Rule of 40 score: 24.488356968927384
Financial ratios for EMF — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 268928480.95238096
Buffett classification: The Gruesome
Stock price: 20.34
Trailing EPS: 9.42
P/E ratio: 2.159235668789809
Shares outstanding: 14947897
Book value: 268928480.95238096
P/B ratio: 1.1305616419029871
Market cap (USD): 314354272
Yahoo trailing P/E: 2.23
Dividend yield: 0.05
Debt to equity: 0.029500000000000002
Current ratio: 0.21
Quick ratio: 0.21
Buyback yield (%): 0
Retained earnings: 134699903.96825397
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENERG.OL — annual report dated 2025-12-31
Total revenue: 5311208.95522388
Gross profit: 3848494.925373134
Operating income: -3316663.7810945273
Net income: -3372336.019900497
Capital expenditures: 1527553.7313432836
Operating cash flow: -2554301.5920398007
Depreciation & amortization: 1468996.2189054724
Net tangible assets: 8169374.925373134
Owner earnings: -3430893.532338308
Return on net tangible assets (%): -41.99701401489543
Buffett classification: The Gruesome
Stock price: 0.7669322709163348
Trailing EPS: -3.64
Shares outstanding: 9301457
Book value: 11051359.004975123
P/B ratio: 0.6454941457090684
Market cap (USD): 6941385.870646765
Yahoo forward P/E: -83.33
EV/EBITDA: -6.17
Debt to equity: 0.5816
Current ratio: 1.82
Quick ratio: 1.53
Interest coverage ratio: -17.83444516140769
COGS to revenue (%): 27.540133370427515
Free cash flow (dilution-adjusted): -4081855.3233830845
Buyback yield (%): 0
Retained earnings: -7171933.333333333
Inventory turnover: 2.2200613359715824
Receivables turnover: 92.8482964596767
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.33480496868834
FCF margin (%): -76.85360071115909
Revenue growth (%): -10.964489953296667
Rule of 40 score: -87.81809066445575
Financial ratios for ENERG.OL — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 8169374.925373134
Buffett classification: The Gruesome
Stock price: 0.7669322709163348
Trailing EPS: -3.64
Shares outstanding: 9301457
Book value: 11051359.004975123
P/B ratio: 0.6454941457090684
Market cap (USD): 6941385.870646765
Yahoo forward P/E: -83.33
EV/EBITDA: -6.17
Debt to equity: 0.5816
Current ratio: 1.82
Quick ratio: 1.53
Buyback yield (%): 0
Retained earnings: -7171933.333333333
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENT.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -8256621621.621622
Buffett classification: The Gruesome
Stock price: 0.10189189189189189
Trailing EPS: -1.04
Shares outstanding: 639908185
Book value: 1796216216.216217
P/B ratio: 0.036299335802738475
Market cap (USD): 4785475459.459459
Yahoo forward P/E: 8.00
EV/EBITDA: 8.32
Dividend yield: 0.04
Debt to equity: 3.1121
Current ratio: 0.52
Quick ratio: 0.52
Analyst target mean: 945.90
Analyst target median: 1000.00
Analyst consensus upside (%): 928236.8700265251
Buyback yield (%): 0
Retained earnings: -4792432432.432432
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENT.L — annual report dated 2025-12-31
Total revenue: 7107297297.2972975
Gross profit: 4324459459.459459
Operating income: 669864864.8648648
Net income: -900945945.945946
Capital expenditures: 142972972.972973
Operating cash flow: 748918918.918919
Depreciation & amortization: 825675675.6756756
Net tangible assets: -8256621621.621622
Owner earnings: -218243243.24324334
Capex to operating income (%): 21.34355456929595
Buffett classification: The Great
Stock price: 0.10189189189189189
Trailing EPS: -1.04
Shares outstanding: 639908185
Book value: 1796216216.216217
P/B ratio: 0.036299335802738475
Market cap (USD): 4785475459.459459
Yahoo forward P/E: 8.00
EV/EBITDA: 8.32
Dividend yield: 0.04
Debt to equity: 3.1121
Current ratio: 0.52
Quick ratio: 0.52
Analyst target mean: 945.90
Analyst target median: 1000.00
Analyst consensus upside (%): 928236.8700265251
Interest coverage ratio: 1.874102079395085
COGS to revenue (%): 39.154656424687225
SG&A to revenue (%): 12.79043236871126
Free cash flow (dilution-adjusted): 273783783.78378373
Buyback yield (%): 0
Retained earnings: -4792432432.432432
Receivables turnover: 8.569985334854163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.131142824260558
FCF margin (%): 3.8521504354108824
Revenue growth (%): 11.723607597222314
Rule of 40 score: 15.575758032633196
Financial ratios for FOODSIN.NS — annual report dated 2026-03-31
Total revenue: 91990536.24417126
Gross profit: 35986307.75752438
Operating income: 8017592.200084781
Net income: 2934071.6405256465
Capital expenditures: 4021481.5599830435
Operating cash flow: 13968545.994065283
Depreciation & amortization: 2599395.9304790166
Net tangible assets: 58538798.21958457
Owner earnings: 1511986.0110216192
Return on net tangible assets (%): 2.582878461819487
Capex to operating income (%): 50.15822031881989
Buffett classification: The Good
Stock price: 0.4835408313990293
Trailing EPS: 3.79
P/E ratio: 0.12758333282296289
Shares outstanding: 73531558
Book value: 59967518.01610851
P/B ratio: 0.5929128279051836
Market cap (USD): 42898605.84993641
Yahoo trailing P/E: 14.53
Yahoo forward P/E: 7.44
EV/EBITDA: 8.10
Dividend yield: 0.01
Debt to equity: 0.7626000000000001
Current ratio: 1.41
Quick ratio: 0.24
Effective tax rate (%): 31.478855287353763
Interest coverage ratio: 1.6091015243649542
COGS to revenue (%): 60.880423979695465
Free cash flow (dilution-adjusted): 9860120.813904196
Buyback yield (%): 0
Inventory turnover: 0.8260777540815321
Receivables turnover: 5.996118512808079
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.823159884584554
FCF margin (%): 10.718625215676962
Revenue growth (%): -20.682881631324555
Rule of 40 score: -9.964256415647593
Financial ratios for FOODSIN.NS — quarterly report dated 2026-03-31
Total revenue: 30616150.91140314
Gross profit: 10085089.020771513
Operating income: 3582969.478592624
Net income: 2065610.4281475202
Capital expenditures: 0
Depreciation & amortization: 647445.9516744383
Net tangible assets: 58538798.21958457
Owner earnings: 2713056.3798219585
Return on net tangible assets (%): 4.634629446346041
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.4835408313990293
Trailing EPS: 3.79
P/E ratio: 0.12758333282296289
Shares outstanding: 73531558
Book value: 59967518.01610851
P/B ratio: 0.5929128279051836
Market cap (USD): 42898605.84993641
Yahoo trailing P/E: 14.53
Yahoo forward P/E: 7.44
EV/EBITDA: 8.10
Dividend yield: 0.01
Debt to equity: 0.7626000000000001
Current ratio: 1.41
Quick ratio: 0.24
Effective tax rate (%): 30.81761229524198
Interest coverage ratio: 3.0846973595372345
COGS to revenue (%): 67.05957894591096
Buyback yield (%): 0
Inventory turnover: 0.3028388026015883
Receivables turnover: 1.995619079592247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.283633783037655
Revenue growth (%): 82.65525977731491
Rule of 40 score: 82.65525977731491
Financial ratios for FORCEMOT.NS — annual report dated 2026-03-31
Total revenue: 959839974.5654938
Gross profit: 296451886.3925392
Operating income: 126871555.74395931
Net income: 128417761.76345909
Capital expenditures: 56839762.61127596
Operating cash flow: 137461848.24078
Depreciation & amortization: 30308393.387028404
Net tangible assets: 366573760.0678254
Owner earnings: 101886392.53921151
Return on net tangible assets (%): 27.79424051529492
Capex to operating income (%): 44.80102910220856
Buffett classification: The Good
Stock price: 204.73728634733067
Trailing EPS: 919.76
P/E ratio: 0.22259859783783886
Shares outstanding: 13176262
Book value: 444765790.5892327
P/B ratio: 6.0653768413877645
Market cap (USD): 2460425354.4722342
Yahoo trailing P/E: 19.16
EV/EBITDA: 15.37
Dividend yield: 0.00
Debt to equity: 0
Current ratio: 1.87
Quick ratio: 0.5
Effective tax rate (%): 20.05396810735563
Interest coverage ratio: 367.2269938650307
COGS to revenue (%): 69.11444675694625
Free cash flow (dilution-adjusted): 80274480.71216618
Buyback yield (%): 0
Inventory turnover: 4.975898442778675
Receivables turnover: 47.381899032173685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.64304647110273
FCF margin (%): 8.363319182294457
Revenue growth (%): 1.7188526181281403
Rule of 40 score: 10.082171800422598
Financial ratios for FORCEMOT.NS — quarterly report dated 2026-03-31
Total revenue: 270224671.4709623
Gross profit: 84221068.24925816
Operating income: 36277024.162780836
Net income: 29518863.925392114
Capital expenditures: 0
Depreciation & amortization: 7633531.15727003
Net tangible assets: 366573760.0678254
Owner earnings: 37152395.08266214
Return on net tangible assets (%): 10.135039419021158
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 204.73728634733067
Trailing EPS: 919.76
P/E ratio: 0.22259859783783886
Shares outstanding: 13176262
Book value: 444765790.5892327
P/B ratio: 6.0653768413877645
Market cap (USD): 2460425354.4722342
Yahoo trailing P/E: 19.16
EV/EBITDA: 15.37
Dividend yield: 0.00
Debt to equity: 0
Current ratio: 1.87
Quick ratio: 0.5
Effective tax rate (%): 26.351136964569005
Interest coverage ratio: 124.93065693430654
COGS to revenue (%): 68.8329463809494
Buyback yield (%): 0
Inventory turnover: 1.3951637904309189
Receivables turnover: 13.339471619147266
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.618180725653358
Revenue growth (%): 13.964693304150607
Rule of 40 score: 13.964693304150607
Financial ratios for GKENERGY.NS — quarterly report dated 2026-03-31
Total revenue: 50525964.391691394
Gross profit: 16600996.184824077
Operating income: 8765578.635014838
Net income: 6279461.636286562
Capital expenditures: 0
Depreciation & amortization: 133955.06570580756
Net tangible assets: 94018863.92539212
Owner earnings: 6413416.70199237
Return on net tangible assets (%): 6.821414803609713
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9513610466343111
Trailing EPS: 10.90
P/E ratio: 0.08728082996645056
Shares outstanding: 202817266
Book value: 94070050.8690123
P/B ratio: 2.051157033240535
Market cap (USD): 292619134.2094108
Yahoo trailing P/E: 12.49
EV/EBITDA: 8.17
Debt to equity: 0.23149999999999998
Current ratio: 2.95
Quick ratio: 2.57
Effective tax rate (%): 20.626649341602924
Interest coverage ratio: 7.821465721040189
COGS to revenue (%): 67.14363320979186
Buyback yield (%): 0
Inventory turnover: 5.501787432971263
Receivables turnover: 0.8097665286378629
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.156191709701165
Revenue growth (%): -11.009605454296636
Rule of 40 score: -11.009605454296636
Financial ratios for GKENERGY.NS — annual report dated 2026-03-31
Total revenue: 181780415.43026707
Gross profit: 56710682.492581606
Operating income: 32366998.72827469
Net income: 21650805.42602798
Capital expenditures: 10525328.529037727
Operating cash flow: 5340610.42814752
Depreciation & amortization: 395400.5934718101
Net tangible assets: 94018863.92539212
Owner earnings: 11520877.490462063
Return on net tangible assets (%): 12.253793557433706
Capex to operating income (%): 32.518704058412325
Buffett classification: The Good
Stock price: 0.9513610466343111
Trailing EPS: 10.90
P/E ratio: 0.08728082996645056
Shares outstanding: 202817266
Book value: 94070050.8690123
P/B ratio: 2.051157033240535
Market cap (USD): 292619134.2094108
Yahoo trailing P/E: 12.49
EV/EBITDA: 8.17
Debt to equity: 0.23149999999999998
Current ratio: 2.95
Quick ratio: 2.57
Effective tax rate (%): 25.481749508493305
Interest coverage ratio: 7.532184078129623
COGS to revenue (%): 68.8026444662096
Free cash flow (dilution-adjusted): -5196799.4913098775
Buyback yield (%): 0
Inventory turnover: 20.28320500481232
Receivables turnover: 2.913347577815295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.809341945768224
FCF margin (%): -2.858833543211604
Revenue growth (%): 42.026975366017155
Rule of 40 score: 39.16814182280555
Financial ratios for HAIN — quarterly report dated 2026-03-31
Total revenue: 338357000
Gross profit: 70392000
Operating income: 8000000
Net income: -106343000
Capital expenditures: 3789000
Operating cash flow: 38338000
Depreciation & amortization: 12484000
Net tangible assets: -251037000
Owner earnings: -97648000
Capex to operating income (%): 47.362500000000004
Buffett classification: The Good
Stock price: 0.7
Trailing EPS: -5.70
Shares outstanding: 90253483
Book value: 215546000
P/B ratio: 0.29310420095942397
Market cap (USD): 47843368
Yahoo forward P/E: 5.13
EV/EBITDA: 7.14
Debt to equity: 2.7641000000000004
Current ratio: 0.52
Quick ratio: 0.22
Short percent of float: 0.07
Analyst target mean: 1.33
Analyst target median: 0.91
Analyst consensus upside (%): 90.00000000000003
Interest coverage ratio: 0.5749604714675866
COGS to revenue (%): 79.19593801812879
SG&A to revenue (%): 17.460256474670246
Free cash flow (dilution-adjusted): 33411000
Buyback yield (%): 0
Retained earnings: -196296000
Inventory turnover: 1.684562239503115
Receivables turnover: 2.437449573536192
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.44037850270577
FCF margin (%): 9.874481686502717
Revenue growth (%): -11.913724877642403
Rule of 40 score: -2.039243191139686
Financial ratios for HLVLTD.NS — annual report dated 2026-03-31
Total revenue: 21292920.72912251
Gross profit: 13416701.992369648
Operating income: -541543.0267062314
Net income: 220432.38660449343
Capital expenditures: 3312844.4256040696
Operating cash flow: 3868164.476473082
Depreciation & amortization: 2055955.9135226791
Net tangible assets: 49839974.56549385
Owner earnings: -1036456.1254768972
Return on net tangible assets (%): -2.0795679261732127
Buffett classification: The Gruesome
Stock price: 0.060350284870225784
Trailing EPS: 0.03
P/E ratio: 2.0116761623408594
Shares outstanding: 659259899
Book value: 49918397.62611277
P/B ratio: 0.7970312469996751
Market cap (USD): 49325719.71174227
Yahoo trailing P/E: 235.33
EV/EBITDA: 26.86
Debt to equity: 0.08380000000000001
Current ratio: 1.7531453362255964
Quick ratio: 1.692118582791034
Effective tax rate (%): 0
Interest coverage ratio: -1.6325878594249201
COGS to revenue (%): 36.98984670515628
Free cash flow (dilution-adjusted): 555320.0508690123
Buyback yield (%): 0
Inventory turnover: 8.805687203791468
Receivables turnover: 22.70282485875706
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0137078696264554
FCF margin (%): 2.608003185347402
Revenue growth (%): -10.412845449356176
Rule of 40 score: -7.804842264008775
Financial ratios for HLVLTD.NS — quarterly report dated 2026-03-31
Total revenue: 6724247.562526494
Gross profit: 4629080.118694362
Operating income: 569097.0750317931
Net income: 911403.1369224248
Capital expenditures: 0
Depreciation & amortization: 559559.135226791
Net tangible assets: 49839974.56549385
Owner earnings: 1470962.272149216
Return on net tangible assets (%): 2.951370431010653
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.060350284870225784
Trailing EPS: 0.03
P/E ratio: 2.0116761623408594
Shares outstanding: 659259899
Book value: 49918397.62611277
P/B ratio: 0.7970312469996751
Market cap (USD): 49325719.71174227
Yahoo trailing P/E: 235.33
EV/EBITDA: 26.86
Debt to equity: 0.08380000000000001
Current ratio: 1.7531453362255964
Quick ratio: 1.692118582791034
Effective tax rate (%): 0
Interest coverage ratio: 5.479591836734693
COGS to revenue (%): 31.15839243498818
Buyback yield (%): 0
Inventory turnover: 2.3424170616113744
Receivables turnover: 7.169491525423729
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0652859608403258
Revenue growth (%): -0.8808368328401719
Rule of 40 score: -0.8808368328401719
Financial ratios for IEX — quarterly report dated 2026-03-31
Total revenue: 886900000
Gross profit: 398100000
Operating income: 179800000
Net income: 120000000
Capital expenditures: 17700000
Operating cash flow: 103700000
Depreciation & amortization: 53700000
Net tangible assets: -540600000
Owner earnings: 156000000
Return on net tangible assets (%): -28.85682574916759
Capex to operating income (%): 9.844271412680756
Buffett classification: The Great
Stock price: 188.26
Trailing EPS: 6.77
P/E ratio: 27.80797636632201
Shares outstanding: 74015052
Book value: 4048400000
P/B ratio: 3.441871773915621
Market cap (USD): 16525341696
Yahoo trailing P/E: 32.98
Yahoo forward P/E: 24.14
EV/EBITDA: 18.74
Dividend yield: 0.01
Debt to equity: 0.4692
Current ratio: 3.39
Quick ratio: 2.25
Short percent of float: 0.04
Analyst target mean: 239.43
Analyst target median: 242.50
Analyst consensus upside (%): 27.18049506002338
Effective tax rate (%): 23.630573248407643
Interest coverage ratio: 11.2375
COGS to revenue (%): 55.113316044649906
SG&A to revenue (%): 24.613823429924455
Free cash flow (dilution-adjusted): 70200000
Buyback yield (%): 0.4617151124836868
Retained earnings: 4620100000
Inventory turnover: 0.9756487025948104
Receivables turnover: 1.6037974683544305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8038549106446684
FCF margin (%): 7.915210283008231
Revenue growth (%): -1.3569124680235791
Rule of 40 score: 6.558297814984652
Financial ratios for IFG.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.013071895424836602
Trailing EPS: -0.03
Shares outstanding: 505028920
Market cap (USD): 1980505.2287581698
EV/EBITDA: -1.99
Debt to equity: 3.1052
Current ratio: 0.82
Quick ratio: 0.54
Buyback yield (%): 0
Capitalized R&D asset: 908184.3913024284
Rule of 40 score: 0
Financial ratios for KDK.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -895199.2805755397
Net income: -700494.2446043165
Capital expenditures: 427319.4244604317
Operating cash flow: -463952.5179856116
Net tangible assets: 33526483.45323741
Owner earnings: -1127813.669064748
Return on net tangible assets (%): -3.363948594960213
Buffett classification: The Gruesome
Stock price: 0.5971223021582734
Trailing EPS: -0.01
Shares outstanding: 111097891
Book value: 33526483.453237414
P/B ratio: 1.9787052385430848
Market cap (USD): 52751516.54676259
Yahoo forward P/E: -3.70
EV/EBITDA: -17.59
Debt to equity: 0
Current ratio: 3.21
Quick ratio: 3.13
Analyst target mean: 1.67
Analyst target median: 1.67
Analyst consensus upside (%): 179.6746987951807
Free cash flow (dilution-adjusted): -1220814.3884892086
Buyback yield (%): 0
Retained earnings: -46058788.48920864
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.543625719862348
Rule of 40 score: 0
Financial ratios for LENSKART.NS — annual report dated 2026-03-31
Total revenue: 934086477.3208987
Gross profit: 644168079.694786
Operating income: 74671153.03094532
Net income: 53089232.72573124
Capital expenditures: 87229228.48664689
Operating cash flow: 176938639.25392115
Depreciation & amortization: 111104705.38363713
Net tangible assets: 589315175.9220009
Owner earnings: 76964709.6227215
Return on net tangible assets (%): 13.060025054048191
Capex to operating income (%): 116.81784055282667
Buffett classification: The Gruesome
Stock price: 5.267989027220933
Trailing EPS: 2.89
P/E ratio: 1.8228335734328487
Shares outstanding: 1731440176
Book value: 938081814.3281052
P/B ratio: 9.723254101232616
Market cap (USD): 10200377667.82535
Yahoo trailing P/E: 192.35
Yahoo forward P/E: 87.23
EV/EBITDA: 55.04
Debt to equity: 0.34979999999999994
Current ratio: 2.26
Quick ratio: 0.82
Analyst target mean: 599.45
Analyst target median: 600.00
Analyst consensus upside (%): 11279.104946925696
Effective tax rate (%): 26.366616200961303
Interest coverage ratio: 3.9483396281394643
COGS to revenue (%): 31.037639947175187
Free cash flow (dilution-adjusted): 87857990.67401442
Buyback yield (%): 1.246743354753392e-05
Inventory turnover: 2.6380515407847995
Receivables turnover: 50.44752370977065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.918116139534082
FCF margin (%): 9.405766254748107
Revenue growth (%): 20.107558191928973
Rule of 40 score: 29.513324446677082
Financial ratios for LENSKART.NS — quarterly report dated 2026-03-31
Total revenue: 266607566.76557863
Gross profit: 185591882.15345484
Operating income: 26591246.290801186
Net income: 21578529.03772785
Capital expenditures: 0
Depreciation & amortization: 30469690.546841882
Net tangible assets: 589315175.9220009
Owner earnings: 52048219.58456974
Return on net tangible assets (%): 8.831983582153432
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.267989027220933
Trailing EPS: 2.89
P/E ratio: 1.8228335734328487
Shares outstanding: 1731440176
Book value: 938081814.3281052
P/B ratio: 9.723254101232616
Market cap (USD): 10200377667.82535
Yahoo trailing P/E: 192.35
Yahoo forward P/E: 87.23
EV/EBITDA: 55.04
Debt to equity: 0.34979999999999994
Current ratio: 2.26
Quick ratio: 0.82
Analyst target mean: 599.45
Analyst target median: 600.00
Analyst consensus upside (%): 11279.104946925696
Effective tax rate (%): 19.897794597826856
Interest coverage ratio: 5.762994097246147
COGS to revenue (%): 30.387616373753882
Buyback yield (%): 0
Inventory turnover: 0.7371851988999079
Receivables turnover: 14.398764859744613
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.107508421340418
Revenue growth (%): 3.7094933011949536
Rule of 40 score: 3.7094933011949536
Financial ratios for LSR.AX — annual report dated 2024-06-30
Operating income: -2420404.6666666665
Net income: -3076459.3333333335
Capital expenditures: 30230
Depreciation & amortization: 37912.666666666664
Net tangible assets: -114024
Owner earnings: -3068776.666666667
Buffett classification: The Gruesome
Stock price: 0.013333333333333334
Trailing EPS: -0.02
Shares outstanding: 1456567585
Book value: 102460.66666666674
P/B ratio: 189.54494212413206
Market cap (USD): 8739404.666666666
EV/EBITDA: -0.81
Debt to equity: 0.0088
Current ratio: 4.95
Quick ratio: 3.68
Interest coverage ratio: -180.50149149845876
Free cash flow (dilution-adjusted): -1770974
Buyback yield (%): 0.26909537011178564
Retained earnings: -25139764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1560.765980130429
Rule of 40 score: 0
Financial ratios for MING.OL — quarterly report dated 2026-03-31
Total revenue: 191366906.47482014
Net income: 87255909.55806783
Capital expenditures: 0
Operating cash flow: 535149023.63823223
Depreciation & amortization: 4727646.45426516
Net tangible assets: 2848509763.617677
Owner earnings: 91983556.01233299
Return on net tangible assets (%): 3.229181700101025
Buffett classification: The Gruesome
Stock price: 21.238437821171633
Trailing EPS: 18.47
P/E ratio: 1.149888349819796
Shares outstanding: 144214283
Book value: 3058581706.063717
P/B ratio: 1.0014073112214392
Market cap (USD): 2885471401.438849
Yahoo trailing P/E: 10.54
Yahoo forward P/E: 10.04
Dividend yield: 0.07
Debt to equity: 1.5953965053763457
Analyst target mean: 215.00
Analyst target median: 212.50
Analyst consensus upside (%): 912.3155093152674
Effective tax rate (%): 19.5260663507109
COGS to revenue (%): 0
SG&A to revenue (%): 2.0408163265306123
Free cash flow (dilution-adjusted): 535149023.63823223
Buyback yield (%): 0
Retained earnings: 87255909.55806783
Receivables turnover: 2.3130434782608695
Capitalized R&D asset: 0
FCF margin (%): 279.6455424274973
Revenue growth (%): -2.719402626608876
Rule of 40 score: 276.9261398008884
Financial ratios for MLC.IR — annual report dated 2024-12-31
Total revenue: 0
Operating income: -2604166.666666667
Net income: 0
Capital expenditures: 0
Operating cash flow: -1354166.6666666667
Depreciation & amortization: 104166.66666666667
Net tangible assets: 201250000
Owner earnings: 104166.66666666667
Return on net tangible assets (%): 0.051759834368530024
Buffett classification: The Gruesome
Stock price: 8.958333333333334
Shares outstanding: 4326168
Book value: 201250000
P/B ratio: 0.19257269565217391
Market cap (USD): 32671581.25
Yahoo forward P/E: -60.42
Debt to equity: 0
Current ratio: 62.599999999999994
Quick ratio: 62.599999999999994
Analyst target mean: 15.50
Analyst target median: 15.50
Analyst consensus upside (%): 73.02325581395348
Interest coverage ratio: -12.500000000000002
Free cash flow (dilution-adjusted): -1458333.3333333335
Buyback yield (%): 0
Retained earnings: 258020833.33333334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2658227848101267
Rule of 40 score: 0
Financial ratios for MLC.IR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 201250000
Buffett classification: The Gruesome
Stock price: 8.958333333333334
Shares outstanding: 4326168
Book value: 201250000
P/B ratio: 0.19257269565217391
Market cap (USD): 32671581.25
Yahoo forward P/E: -60.42
Debt to equity: 0
Current ratio: 62.599999999999994
Quick ratio: 62.599999999999994
Analyst target mean: 15.50
Analyst target median: 15.50
Analyst consensus upside (%): 73.02325581395348
Buyback yield (%): 0
Retained earnings: 258020833.33333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRDN — quarterly report dated 2026-03-31
Total revenue: 50103870
Gross profit: 28144240
Operating income: 3157124
Net income: 2260795
Capital expenditures: 37227
Operating cash flow: 5155437
Depreciation & amortization: 2461130
Net tangible assets: 13659010
Owner earnings: 4684698
Return on net tangible assets (%): 34.29749301010835
Capex to operating income (%): 1.179142789450145
Buffett classification: The Great
Stock price: 7.22
Trailing EPS: -7.56
P/E ratio: 10.101584922560427
Shares outstanding: 12652417
Book value: 50430400
P/B ratio: 1.8114163429201433
Market cap (USD): 167771056
EV/EBITDA: 13.28
Debt to equity: 0.3746
Current ratio: 0.57
Quick ratio: 0.47
Short percent of float: 0.02
Analyst target mean: 19.73
Analyst target median: 17.00
Analyst consensus upside (%): 173.26869806094186
Effective tax rate (%): 24.3038853245009
Interest coverage ratio: 8.925337690754992
COGS to revenue (%): 43.828211273899605
SG&A to revenue (%): 49.870630751676465
Free cash flow (dilution-adjusted): 3501948
Buyback yield (%): 0
Retained earnings: -30804827
Inventory turnover: 4.515579732272607
Receivables turnover: 5.983786266587303
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.38687155789953
FCF margin (%): 6.989376269737248
Revenue growth (%): 1.0593795183264794
Rule of 40 score: 8.048755788063726
Financial ratios for NRM.V — annual report dated 2026-01-31
Total revenue: 0
Gross profit: -39123.7037037037
Operating income: -1046371.111111111
Net income: -599849.6296296295
Capital expenditures: 0
Operating cash flow: -485468.1481481481
Depreciation & amortization: 39123.7037037037
Net tangible assets: 4028088.8888888885
Owner earnings: -560725.9259259258
Return on net tangible assets (%): -13.920396033777621
Buffett classification: The Gruesome
Stock price: 0.1037037037037037
Trailing EPS: -0.01
Shares outstanding: 90520111
Book value: 4028088.8888888885
P/B ratio: 2.33045273560479
Market cap (USD): 4693635.555555555
EV/EBITDA: -4.49
Debt to equity: 0.0192
Current ratio: 0.84
Quick ratio: 0.38
Interest coverage ratio: -108.53638109873222
Free cash flow (dilution-adjusted): -626208.8888888888
Buyback yield (%): 0
Retained earnings: -25428688.888888888
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.724725238603668
Rule of 40 score: 0
Financial ratios for NRM.V — quarterly report dated 2026-01-31
Total revenue: 0
Gross profit: -9780.74074074074
Operating income: -27055.555555555555
Net income: 439112.5925925926
Capital expenditures: 0
Operating cash flow: -92028.14814814815
Depreciation & amortization: 9780.74074074074
Net tangible assets: 4028088.8888888885
Owner earnings: 448893.3333333333
Return on net tangible assets (%): 11.144077147144497
Buffett classification: The Gruesome
Stock price: 0.1037037037037037
Trailing EPS: -0.01
P/E ratio: 5.34445545898968
Shares outstanding: 90520111
Book value: 4028088.8888888885
P/B ratio: 2.33045273560479
Market cap (USD): 4693635.555555555
EV/EBITDA: -4.49
Debt to equity: 0.0192
Current ratio: 0.84
Quick ratio: 0.38
Interest coverage ratio: -12.97052556818182
Free cash flow (dilution-adjusted): -92028.14814814815
Buyback yield (%): 0
Retained earnings: -25428688.888888888
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6651528558595096
Rule of 40 score: 0
Financial ratios for OBA — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -116746.04316546764
Net income: 1522381.294964029
Capital expenditures: 0
Operating cash flow: -116671.22302158274
Net tangible assets: 179343223.7410072
Owner earnings: 1522381.294964029
Return on net tangible assets (%): 0.8488646870553233
Buffett classification: The Gruesome
Stock price: 10.13
Trailing EPS: 0.32
P/E ratio: 31.656250000000004
Shares outstanding: 25300000
Book value: 179343223.7410072
P/B ratio: 1.4290420047880459
Market cap (USD): 324314368
Yahoo trailing P/E: 32.05
Debt to equity: 0
Current ratio: 6.55
Quick ratio: 5.56
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -116671.22302158274
Buyback yield (%): 0
Retained earnings: -8065576.258992806
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.062096088386484775
Rule of 40 score: 0
Financial ratios for PAE.DE — quarterly report dated 2026-03-31
Total revenue: 6776500000
Gross profit: 1129100000
Operating income: 674600000
Net income: 605300000
Capital expenditures: 317900000
Operating cash flow: 971800000
Depreciation & amortization: 200100000
Net tangible assets: 19756600000
Owner earnings: 487500000
Return on net tangible assets (%): 2.4675298381300426
Capex to operating income (%): 47.124221761043586
Buffett classification: The Good
Stock price: 114.00000000000001
Trailing EPS: 4.12
P/E ratio: 27.66990291262136
Shares outstanding: 526286229
Book value: 19756600000
P/B ratio: 3.036789230231923
Market cap (USD): 61764952064
Yahoo trailing P/E: 28.49
EV/EBITDA: 21.21
Dividend yield: 0.01
Debt to equity: 0.7615999999999999
Current ratio: 5.56
Quick ratio: 4.96
Effective tax rate (%): 22.027566662372795
COGS to revenue (%): 83.33800634545857
R&D to revenue (%): 1.6099756511473475
SG&A to revenue (%): 2.793477458865196
Free cash flow (dilution-adjusted): 653900000
Buyback yield (%): 0.007771397596206836
Retained earnings: 19127500000
Inventory turnover: 2.539983808581452
Receivables turnover: 0.3137457346969956
Capitalized R&D asset: 216884000
ROCI (R&D-adjusted, %): 2.0445596054153445
Rosenberg metric: 0.6195856873822976
FCF margin (%): 9.649524090607246
Revenue growth (%): -0.6494839315036359
Rule of 40 score: 9.00004015910361
Financial ratios for PEBO — quarterly report dated 2026-03-31
Total revenue: 115880000
Net income: 29006000
Capital expenditures: 1210000
Operating cash flow: 34516000
Depreciation & amortization: 1697000
Net tangible assets: 824439000
Owner earnings: 29493000
Return on net tangible assets (%): 3.5773416832537035
Buffett classification: The Gruesome
Stock price: 32.47
Trailing EPS: 3.12
P/E ratio: 10.407051282051281
Shares outstanding: 35923471
Book value: 1216040000
P/B ratio: 0.9592078413292325
Market cap (USD): 1301507328
Yahoo trailing P/E: 11.61
Yahoo forward P/E: 9.75
Dividend yield: 0.05
Debt to equity: 0.5496126772145653
Short percent of float: 0.04
Analyst target mean: 37.33
Analyst target median: 37.00
Analyst consensus upside (%): 14.967662457653216
Effective tax rate (%): 22.329629133752846
COGS to revenue (%): 0
SG&A to revenue (%): 37.91422160856058
Free cash flow (dilution-adjusted): 33306000
Buyback yield (%): 0
Retained earnings: 451107000
Receivables turnover: 0.345991006861299
Capitalized R&D asset: 0
FCF margin (%): 28.74180186399724
Revenue growth (%): -4.093489811795474
Rule of 40 score: 24.648312052201764
Financial ratios for PEBO — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.41
Trailing EPS: 3.30
P/E ratio: 11.639393939393939
Shares outstanding: 35928794
Market cap (USD): 1448289664
Yahoo trailing P/E: 12.22
Yahoo forward P/E: 10.39
Dividend yield: 0.04
Short percent of float: 0.05
Analyst target mean: 42.67
Analyst target median: 42.00
Analyst consensus upside (%): 11.090861754751382
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PMM — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 386357179
Buffett classification: The Gruesome
Stock price: 6.07
Trailing EPS: 0.55
P/E ratio: 11.036363636363635
Shares outstanding: 42833397
Book value: 386357179
P/B ratio: 0.6729491101031153
Market cap (USD): 274562048
Yahoo trailing P/E: 11.65
Dividend yield: 0.06
Debt to equity: 0.0484
Current ratio: 1.99
Quick ratio: 1.96
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -29201729
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PO1.DE — annual report dated 2025-12-31
Total revenue: 12515355.070588237
Gross profit: 5540340.870588236
Operating income: -932455.7411764706
Net income: -792378.6705882353
Capital expenditures: 13101.176470588236
Operating cash flow: -439346.91764705884
Depreciation & amortization: 177842.05882352943
Net tangible assets: 227589.90588235296
Owner earnings: -627637.788235294
Return on net tangible assets (%): -275.77575806887324
Buffett classification: The Gruesome
Stock price: 1.8470588235294119
Trailing EPS: -0.43
Shares outstanding: 1557818
Book value: 354435
P/B ratio: 8.118220498407158
Market cap (USD): 2702747.0588235296
Debt to equity: 6.394860386746429
Current ratio: 0.6668228555104436
Quick ratio: 0.6668228555104436
Interest coverage ratio: -11.45694074574221
COGS to revenue (%): 55.73165252332043
Free cash flow (dilution-adjusted): -595197.2235294118
Buyback yield (%): 0
Retained earnings: -4208130.929411765
Receivables turnover: 11.714884457972184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.458914625890245
FCF margin (%): -4.75573581550361
Revenue growth (%): 31.13839992273099
Rule of 40 score: 26.38266410722738
Financial ratios for PSH0.DE — quarterly report dated 2026-04-30
Total revenue: 0
Operating income: -1676345.2554744524
Net income: -2356243.0656934306
Capital expenditures: 0
Operating cash flow: -1611510.218978102
Depreciation & amortization: 3234.3065693430653
Net tangible assets: -7036140.145985401
Owner earnings: -2353008.7591240876
Buffett classification: The Gruesome
Stock price: 0.11627906976744187
Trailing EPS: -0.04
Shares outstanding: 377642509
Book value: -7036140.1459854
Market cap (USD): 21721334.30656934
EV/EBITDA: -4.26
Debt to equity: -0.25445188511617606
Current ratio: 0.14
Quick ratio: 0.11
Interest coverage ratio: -2.4937298237575014
Free cash flow (dilution-adjusted): -2063686.1313868612
Buyback yield (%): 0
Retained earnings: -125302965.69343065
Receivables turnover: 0
Capitalized R&D asset: 731031.9626906886
Rule of 40 score: 0
Financial ratios for PTR.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.22222222222222224
Trailing EPS: -0.01
Shares outstanding: 395264770
Market cap (USD): 20667437.90849673
EV/EBITDA: -3.95
Debt to equity: 0.0059
Current ratio: 31.99
Quick ratio: 31.71
Analyst target mean: 0.73
Analyst target median: 0.73
Analyst consensus upside (%): 228.49999999999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROS.V — quarterly report dated 2026-04-30
Total revenue: 0
Operating income: -1911521.1678832115
Net income: -1974521.1678832115
Capital expenditures: 0
Operating cash flow: -751009.4890510949
Net tangible assets: -3406886.8613138683
Owner earnings: -1974521.1678832115
Buffett classification: The Gruesome
Stock price: 0.145985401459854
Trailing EPS: -0.01
Shares outstanding: 438514705
Book value: -3406886.8613138683
Market cap (USD): 56014651.094890505
Debt to equity: -0.8925478340887447
Current ratio: 0.26
Quick ratio: 0.23
Interest coverage ratio: -17.42695911413969
Free cash flow (dilution-adjusted): -2073790.5109489048
Buyback yield (%): 0
Retained earnings: -68296059.85401459
Receivables turnover: 0
Capitalized R&D asset: 65316.84954234735
Rule of 40 score: 0
Financial ratios for RRL.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1055124183.0065359
Buffett classification: The Gruesome
Stock price: 2.7908496732026142
Trailing EPS: 0.64
P/E ratio: 4.360702614379084
Shares outstanding: 757388131
Book value: 1055124183.006536
P/B ratio: 2.003324776298673
Market cap (USD): 2955298802.614379
Yahoo trailing P/E: 9.33
Yahoo forward P/E: 5.63
EV/EBITDA: 3.69
Dividend yield: 0.03
Debt to equity: 0.057999999999999996
Current ratio: 2.63
Quick ratio: 2.18
Analyst target mean: 7.47
Analyst target median: 7.28
Analyst consensus upside (%): 167.66042154566745
Buyback yield (%): 0
Retained earnings: 309587581.6993464
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RRL.AX — annual report dated 2025-06-30
Total revenue: 1076739869.2810457
Gross profit: 537466666.6666666
Operating income: 246592156.8627451
Net income: 166245751.63398692
Capital expenditures: 141766666.66666666
Depreciation & amortization: 258670588.2352941
Net tangible assets: 1055124183.0065359
Owner earnings: 283149673.2026144
Return on net tangible assets (%): 26.835672782685187
Capex to operating income (%): 57.490338894101555
Buffett classification: The Good
Stock price: 2.7908496732026142
Trailing EPS: 0.64
P/E ratio: 4.360702614379084
Shares outstanding: 757388131
Book value: 1055124183.006536
P/B ratio: 2.003324776298673
Market cap (USD): 2955298802.614379
Yahoo trailing P/E: 9.33
Yahoo forward P/E: 5.63
EV/EBITDA: 3.69
Dividend yield: 0.03
Debt to equity: 0.057999999999999996
Current ratio: 2.63
Quick ratio: 2.18
Analyst target mean: 7.47
Analyst target median: 7.28
Analyst consensus upside (%): 167.66042154566745
Effective tax rate (%): 30.01912151101206
Interest coverage ratio: 14.990702479338845
COGS to revenue (%): 50.08388915462556
SG&A to revenue (%): 0.5767227627333054
Free cash flow (dilution-adjusted): 356067320.2614379
Buyback yield (%): 0
Retained earnings: 309587581.6993464
Inventory turnover: 5.1764705882352935
Receivables turnover: 99.1819385912101
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.745174416582618
FCF margin (%): 33.06901977161754
Revenue growth (%): 27.89767962040083
Rule of 40 score: 60.96669939201837
Financial ratios for RS.TO — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 79427076.64233576
Buffett classification: The Gruesome
Stock price: 6.145985401459853
Trailing EPS: 0.94
P/E ratio: 6.538282341978568
Shares outstanding: 11764199
Book value: 79427076.64233577
P/B ratio: 0.910301604570579
Market cap (USD): 92653798.54014598
Yahoo trailing P/E: 11.48
Dividend yield: 0.14
Debt to equity: 0
Current ratio: 1.89388337453868
Quick ratio: 1.89388337453868
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RS.TO — annual report dated 2025-12-31
Total revenue: 5956143.795620438
Gross profit: 4176474.452554744
Operating income: 3824390.510948905
Net income: 8057540.145985401
Capital expenditures: 0
Operating cash flow: 4547881.751824818
Net tangible assets: 79427076.64233576
Owner earnings: 8057540.145985401
Return on net tangible assets (%): 10.144575989204439
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.145985401459853
Trailing EPS: 0.94
P/E ratio: 6.538282341978568
Shares outstanding: 11764199
Book value: 79427076.64233577
P/B ratio: 0.910301604570579
Market cap (USD): 92653798.54014598
Yahoo trailing P/E: 11.48
Dividend yield: 0.14
Debt to equity: 0
Current ratio: 1.89388337453868
Quick ratio: 1.89388337453868
Effective tax rate (%): 5.7056438334820925
COGS to revenue (%): 29.8795563729386
SG&A to revenue (%): 1.405823122955785
Free cash flow (dilution-adjusted): 4547881.751824818
Buyback yield (%): 0.16060099213693257
Receivables turnover: 10.507016337546485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.814970753827858
FCF margin (%): 76.35614430882079
Revenue growth (%): 38.15523812913271
Rule of 40 score: 114.5113824379535
Financial ratios for SAR.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1613513.5135135136
Buffett classification: The Gruesome
Stock price: 0.002027027027027027
Trailing EPS: -0.04
Shares outstanding: 138565173
Book value: 1613513.5135135138
P/B ratio: 0.17407685050251254
Market cap (USD): 41195048.64864865
Yahoo forward P/E: -0.06
Debt to equity: 0
Current ratio: 1.59
Quick ratio: 1.59
Analyst target mean: 41.60
Analyst target median: 41.60
Analyst consensus upside (%): 2052166.6666666667
Buyback yield (%): 0
Retained earnings: -41132432.432432435
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SATIN.NS — quarterly report dated 2026-03-31
Total revenue: 67799766.85036032
Gross profit: 17196439.169139467
Operating income: 10943122.085629504
Net income: 17173134.80288258
Capital expenditures: 0
Depreciation & amortization: 962229.7583721916
Net tangible assets: 298936381.94150066
Owner earnings: 18135364.56125477
Return on net tangible assets (%): 6.066630111554541
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4757332770626714
Trailing EPS: 30.19
P/E ratio: 0.04888152623592817
Shares outstanding: 109988019
Book value: 303891256.88851213
P/B ratio: 0.5341153324988509
Market cap (USD): 313400560.9156422
Yahoo trailing P/E: 8.91
Yahoo forward P/E: 6.25
Debt to equity: 3.8333
Current ratio: 2.52
Quick ratio: 2.51
Analyst target mean: 265.00
Analyst target median: 265.00
Analyst consensus upside (%): 17857.174519196396
Effective tax rate (%): 23.620669582403018
COGS to revenue (%): 74.63643317963995
Buyback yield (%): 0
Retained earnings: 91555150.4874947
Receivables turnover: 78.60214763121682
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2116228958572555
Revenue growth (%): -1.9813607244731843
Rule of 40 score: -1.9813607244731843