speb/financial-data huggingface dataset:
Financial ratios for MTRN — quarterly report dated 2026-03-31
Total revenue: 549824000
Gross profit: 81835000
Operating income: 36873000
Net income: 19373000
Capital expenditures: 15349000
Operating cash flow: -4307000
Depreciation & amortization: 18426000
Net tangible assets: 573889000
Owner earnings: 22450000
Return on net tangible assets (%): 3.9119063094082653
Capex to operating income (%): 41.62666449705747
Buffett classification: The Good
Stock price: 144.56
Trailing EPS: 3.64
P/E ratio: 39.714285714285715
Shares outstanding: 20801485
Book value: 956963000
P/B ratio: 3.142297739411033
Market cap (USD): 5013573632
Yahoo trailing P/E: 66.21
Yahoo forward P/E: 31.72
EV/EBITDA: 29.54
Dividend yield: 0.00
Debt to equity: 0.5878
Current ratio: 3.04
Quick ratio: 0.99
Short percent of float: 0.04
Analyst target mean: 252.67
Analyst target median: 225.00
Analyst consensus upside (%): 74.78555617044825
Effective tax rate (%): 7.332823112981919
Interest coverage ratio: 4.865795724465558
COGS to revenue (%): 85.11614625771156
R&D to revenue (%): 1.1198128855779304
SG&A to revenue (%): 6.583925037830288
Free cash flow (dilution-adjusted): -23027000
Buyback yield (%): 0
Retained earnings: 928796000
Inventory turnover: 0.9479467759936964
Receivables turnover: 2.0576552436482305
Capitalized R&D asset: 12656090
ROCI (R&D-adjusted, %): 2.28754688261359
Rosenberg metric: 2.806023166023166
FCF margin (%): -4.188067454312653
Revenue growth (%): 12.26534137546605
Rule of 40 score: 8.077273921153399
Financial ratios for NATHBIOGEN.NS — annual report dated 2026-03-31
Total revenue: 47170570.15684612
Gross profit: 25815748.198389146
Operating income: 5137187.367528614
Net income: 4411858.838490886
Capital expenditures: 312494.7011445528
Operating cash flow: -1332471.386180585
Depreciation & amortization: 420114.45527766005
Net tangible assets: 71521110.64010175
Owner earnings: 4519478.592623993
Return on net tangible assets (%): 6.319083347805186
Capex to operating income (%): 6.082992088623916
Buffett classification: The Great
Stock price: 1.3612576492931
Trailing EPS: 20.98
P/E ratio: 0.06488358671559104
Shares outstanding: 19004000
Book value: 72113056.37982196
P/B ratio: 0.3587331014083131
Market cap (USD): 32496527.681220856
Yahoo trailing P/E: 7.68
EV/EBITDA: 8.06
Dividend yield: 0.01
Debt to equity: 0.20350000000000001
Current ratio: 1.97
Quick ratio: 0.41
Effective tax rate (%): 10.092541600526959
Interest coverage ratio: 3.0318543443996897
COGS to revenue (%): 45.27149425468124
SG&A to revenue (%): 27.506467625923527
Free cash flow (dilution-adjusted): -1650943.1962696058
Buyback yield (%): 0
Inventory turnover: 0.4472426442844219
Receivables turnover: 5.211058270931969
Capitalized R&D asset: 1418830.7258616164
ROCI (R&D-adjusted, %): 5.537566644034385
Rosenberg metric: -0.6871508803095082
FCF margin (%): -3.499943271366194
Revenue growth (%): 10.57494929455183
Rule of 40 score: 7.075006023185637
Financial ratios for NATHBIOGEN.NS — quarterly report dated 2026-03-31
Total revenue: 5467655.786350149
Gross profit: 3793429.419245443
Operating income: 365642.2212802035
Net income: -943.1962696057651
Capital expenditures: 0
Depreciation & amortization: 108817.29546417974
Net tangible assets: 71521110.64010175
Owner earnings: 107874.09919457398
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3612576492931
Trailing EPS: 20.98
P/E ratio: 0.06488358671559104
Shares outstanding: 19004000
Book value: 72113056.37982196
P/B ratio: 0.3587331014083131
Market cap (USD): 32496527.681220856
Yahoo trailing P/E: 7.68
EV/EBITDA: 8.06
Dividend yield: 0.01
Debt to equity: 0.20350000000000001
Current ratio: 1.97
Quick ratio: 0.41
Effective tax rate (%): 100.35732926486527
Interest coverage ratio: 0.7512192997735586
COGS to revenue (%): 30.620551704889053
SG&A to revenue (%): 36.1841187142392
Buyback yield (%): 0
Inventory turnover: 0.0350639976774929
Receivables turnover: 0.6040264684808722
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.49097260446295266
Revenue growth (%): -25.585369708356282
Rule of 40 score: -25.585369708356282
Financial ratios for NMP — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -438200
Net income: 593067
Capital expenditures: 0
Operating cash flow: -196772
Net tangible assets: 118262959
Owner earnings: 593067
Return on net tangible assets (%): 0.5014816177565792
Buffett classification: The Gruesome
Stock price: 10.16
Trailing EPS: 0.22
P/E ratio: 46.18181818181818
Shares outstanding: 12137500
Book value: 118262959
P/B ratio: 1.0427356210493601
Market cap (USD): 164499600
Yahoo trailing P/E: 46.82
Debt to equity: 0.0143
Current ratio: 0.87
Quick ratio: 0.39
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -196772
Buyback yield (%): 0
Retained earnings: 347646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.37053021817253873
Rule of 40 score: 0
Financial ratios for NTE.V — annual report dated 2025-11-30
Total revenue: 4777921.428571429
Gross profit: 2011464.285714286
Operating income: -577589.2857142858
Net income: -937811.4285714286
Capital expenditures: 138102.85714285716
Operating cash flow: 3180084.285714286
Depreciation & amortization: 1819332.142857143
Net tangible assets: 5600940
Owner earnings: 743417.8571428572
Buffett classification: The Gruesome
Stock price: 0.07142857142857144
Trailing EPS: -0.07
Shares outstanding: 18974707
Book value: 5600940
P/B ratio: 0.24198370528620455
Market cap (USD): 813201.4285714286
EV/EBITDA: -0.35
Debt to equity: 0.3821
Current ratio: 0.9
Quick ratio: 0.89
Interest coverage ratio: -2.534938180267844
COGS to revenue (%): 57.900850489378975
SG&A to revenue (%): 16.10996413562981
Free cash flow (dilution-adjusted): 3022377.1428571427
Buyback yield (%): 0
Retained earnings: -4754306.428571429
Receivables turnover: 1.7839604669651719
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.723233107126251
FCF margin (%): 63.2571545606353
Revenue growth (%): -40.44431204089584
Rule of 40 score: 22.812842519739462
Financial ratios for NTE.V — quarterly report dated 2025-11-30
Total revenue: 944435.0000000001
Gross profit: 82240
Operating income: -544085
Net income: -693063.5714285715
Capital expenditures: 34763.57142857143
Operating cash flow: 461010.00000000006
Depreciation & amortization: 439119.28571428574
Net tangible assets: 5600940
Owner earnings: -288707.85714285716
Return on net tangible assets (%): -5.154632207144822
Buffett classification: The Gruesome
Stock price: 0.07142857142857144
Trailing EPS: -0.07
Shares outstanding: 18974707
Book value: 5600940
P/B ratio: 0.24198370528620455
Market cap (USD): 813201.4285714286
EV/EBITDA: -0.35
Debt to equity: 0.3821
Current ratio: 0.9
Quick ratio: 0.89
Interest coverage ratio: -10.656542481008408
COGS to revenue (%): 91.2921482155998
SG&A to revenue (%): 19.821979732402365
Free cash flow (dilution-adjusted): 425944.28571428574
Buyback yield (%): 0
Retained earnings: -4754306.428571429
Receivables turnover: 0.35262921938044683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.159216446594034
FCF margin (%): 45.10043419761928
Revenue growth (%): -54.59842244217937
Rule of 40 score: -9.49798824456009
Financial ratios for OSG — quarterly report dated 2026-03-31
Total revenue: 104170000
Net income: -2863000
Capital expenditures: 0
Operating cash flow: -10079000
Depreciation & amortization: 12214000
Net tangible assets: -279259000
Owner earnings: 9351000
Buffett classification: The Gruesome
Stock price: 4.65
Trailing EPS: -2.03
Shares outstanding: 45013592
Book value: 1029543000
P/B ratio: 0.20330690685090377
Market cap (USD): 251625984
Yahoo forward P/E: 6.46
EV/EBITDA: -327.59
Debt to equity: 0.1137
Current ratio: 1
Quick ratio: 0.42
Short percent of float: 0.03
Analyst target mean: 13.50
Analyst target median: 13.50
Analyst consensus upside (%): 190.32258064516128
COGS to revenue (%): 0
SG&A to revenue (%): 51.02716713065182
Free cash flow (dilution-adjusted): -14801000
Buyback yield (%): 0
Retained earnings: 363751000
Receivables turnover: 0.15695107803106778
Capitalized R&D asset: 0
FCF margin (%): -14.20850532782951
Revenue growth (%): 61.94073935889065
Rule of 40 score: 47.73223403106114
Financial ratios for PACEDIGITK.NS — annual report dated 2026-03-31
Total revenue: 279914158.54175496
Gross profit: 71697541.3310725
Operating income: 46973717.67698177
Net income: 32562950.402713016
Capital expenditures: 8572170.411191182
Operating cash flow: -97172742.68757948
Depreciation & amortization: 1272149.2157693938
Net tangible assets: 230659283.59474355
Owner earnings: 25262929.20729123
Return on net tangible assets (%): 10.952487501728694
Capex to operating income (%): 18.248865184864318
Buffett classification: The Great
Stock price: 1.4952521629035662
Trailing EPS: 15.11
P/E ratio: 0.0989577870882572
Shares outstanding: 215851327
Book value: 238685459.9406528
P/B ratio: 1.3522070579523555
Market cap (USD): 446640237.388724
Yahoo trailing P/E: 12.92
Yahoo forward P/E: 8.96
EV/EBITDA: 9.00
Debt to equity: 0.43560000000000004
Current ratio: 1.69
Quick ratio: 1.22
Analyst target mean: 263.00
Analyst target median: 263.00
Analyst consensus upside (%): 17489.006491673725
Effective tax rate (%): 28.46489992526698
Interest coverage ratio: 7.409257309061732
COGS to revenue (%): 74.38588254892534
Free cash flow (dilution-adjusted): -108381835.52352692
Buyback yield (%): 0
Inventory turnover: 3.6363050841183764
Receivables turnover: 1.2781091144881915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.950483127228056
FCF margin (%): -38.71966894713528
Revenue growth (%): -1.8203482000765943
Rule of 40 score: -40.54001714721188
Financial ratios for PACEDIGITK.NS — quarterly report dated 2026-03-31
Total revenue: 116233467.57100466
Gross profit: 26398473.9296312
Operating income: 16950720.644340824
Net income: 11225201.356506994
Capital expenditures: 0
Depreciation & amortization: 342094.1076727427
Net tangible assets: 230659283.59474355
Owner earnings: 11567295.464179737
Return on net tangible assets (%): 5.014883981215721
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4952521629035662
Trailing EPS: 15.11
P/E ratio: 0.0989577870882572
Shares outstanding: 215851327
Book value: 238685459.9406528
P/B ratio: 1.3522070579523555
Market cap (USD): 446640237.388724
Yahoo trailing P/E: 12.92
Yahoo forward P/E: 8.96
EV/EBITDA: 9.00
Debt to equity: 0.43560000000000004
Current ratio: 1.69
Quick ratio: 1.22
Analyst target mean: 263.00
Analyst target median: 263.00
Analyst consensus upside (%): 17489.006491673725
Effective tax rate (%): 27.35832881841811
Interest coverage ratio: 4.664945897862164
COGS to revenue (%): 77.28840541257628
Buyback yield (%): 0
Inventory turnover: 1.5688826784623644
Receivables turnover: 0.5307307607625287
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.394962875415677
Revenue growth (%): 62.03151072958957
Rule of 40 score: 62.03151072958957
Financial ratios for PIA.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 352799000
Buffett classification: The Gruesome
Stock price: 0.7516339869281045
Trailing EPS: 0.05
P/E ratio: 15.032679738562088
Shares outstanding: 257975845
Book value: 352799000
P/B ratio: 0.549614406244056
Market cap (USD): 332788832
Yahoo trailing P/E: 23.99
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 634.89
Quick ratio: 634.89
Buyback yield (%): 0
Retained earnings: -194699000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PIA.AX — annual report dated 2025-06-30
Total revenue: 49370000
Net income: 33761000
Capital expenditures: 0
Net tangible assets: 352799000
Owner earnings: 33761000
Return on net tangible assets (%): 9.569471568796963
Buffett classification: The Gruesome
Stock price: 0.7516339869281045
Trailing EPS: 0.05
P/E ratio: 15.032679738562088
Shares outstanding: 257975845
Book value: 352799000
P/B ratio: 0.549614406244056
Market cap (USD): 332788832
Yahoo trailing P/E: 23.99
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 634.89
Quick ratio: 634.89
Effective tax rate (%): 23.71946948643214
COGS to revenue (%): 0
SG&A to revenue (%): 0.3281344946323679
Free cash flow (dilution-adjusted): 8580000
Buyback yield (%): 0.4393176271011402
Retained earnings: -194699000
Receivables turnover: 8.141490765171504
Capitalized R&D asset: 0
FCF margin (%): 17.378975086084665
Revenue growth (%): -6.464324959266417
Rule of 40 score: 10.914650126818248
Financial ratios for PLTR — quarterly report dated 2026-03-31
Total revenue: 1632583000
Gross profit: 1416785000
Operating income: 753998000
Net income: 876402000
Capital expenditures: 7401000
Operating cash flow: 899165000
Depreciation & amortization: 6765000
Net tangible assets: 8449663000
Owner earnings: 875766000
Return on net tangible assets (%): 10.364508028308347
Capex to operating income (%): 0.9815675903649611
Buffett classification: The Great
Stock price: 146.28
Trailing EPS: 0.89
P/E ratio: 164.35955056179776
Shares outstanding: 2296071334
Book value: 8556281000
P/B ratio: 39.25412392808511
Market cap (USD): 294677577728
Yahoo trailing P/E: 138.11
Yahoo forward P/E: 58.69
EV/EBITDA: 142.19
Debt to equity: 0.0248
Current ratio: 6.91
Quick ratio: 6.82
Short percent of float: 0.04
Analyst target mean: 182.20
Analyst target median: 200.00
Analyst consensus upside (%): 24.555646704949403
Effective tax rate (%): 1.3728321260048097
COGS to revenue (%): 13.21819472578117
R&D to revenue (%): 9.860509389109161
SG&A to revenue (%): 30.736936498787504
Free cash flow (dilution-adjusted): 690172000
Buyback yield (%): 0
Retained earnings: -2691863000
Receivables turnover: 1.161494691189737
Capitalized R&D asset: 304745210
ROCI (R&D-adjusted, %): 8.391683053366664
Rosenberg metric: 1.5739651977653009
FCF margin (%): 42.274849119462836
Revenue growth (%): 16.049237916920788
Rule of 40 score: 58.324087036383624
Financial ratios for PNFP — quarterly report dated 2026-03-31
Total revenue: 1186000000
Net income: 150000000
Capital expenditures: 15000000
Operating cash flow: 926000000
Depreciation & amortization: 303000000
Net tangible assets: 10025000000
Owner earnings: 438000000
Return on net tangible assets (%): 4.369077306733167
Buffett classification: The Gruesome
Stock price: 85.7
Trailing EPS: 7.19
P/E ratio: 11.91933240611961
Shares outstanding: 151106812
Book value: 14594000000
P/B ratio: 0.8873409475400851
Market cap (USD): 14524387328
Yahoo trailing P/E: 13.37
Yahoo forward P/E: 8.13
Dividend yield: 0.02
Debt to equity: 0.3933808414416884
Short percent of float: 0.03
Analyst target mean: 116.53
Analyst target median: 115.00
Analyst consensus upside (%): 35.97432905484247
Effective tax rate (%): 20.634920634920633
COGS to revenue (%): 0
SG&A to revenue (%): 35.32883642495784
Free cash flow (dilution-adjusted): 822000000
Buyback yield (%): 0
Retained earnings: 3785000000
Capitalized R&D asset: 0
FCF margin (%): 69.30860033726813
Revenue growth (%): 148.37436257211968
Rule of 40 score: 217.6829629093878
Financial ratios for PNFP — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 100.88
Trailing EPS: 7.26
P/E ratio: 13.895316804407713
Shares outstanding: 151000000
Market cap (USD): 15492599808
Yahoo trailing P/E: 14.13
Yahoo forward P/E: 8.91
Dividend yield: 0.01
Short percent of float: 0.04
Analyst target mean: 117.45
Analyst target median: 118.50
Analyst consensus upside (%): 16.425455987311665
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRQR — quarterly report dated 2026-03-31
Total revenue: 2336781.6091954024
Operating income: -15688505.747126438
Net income: -15382758.620689655
Capital expenditures: 188505.7471264368
Operating cash flow: -12810344.827586208
Depreciation & amortization: 797701.1494252874
Net tangible assets: 43216091.95402299
Owner earnings: -14773563.218390804
Return on net tangible assets (%): -34.18532900686206
Buffett classification: The Gruesome
Stock price: 1.62
Trailing EPS: -0.49
Shares outstanding: 141121476
Book value: 43216091.95402299
P/B ratio: 5.290084799042503
Market cap (USD): 242728928
Yahoo forward P/E: -2.53
EV/EBITDA: -2.55
Debt to equity: 0.41850000000000004
Current ratio: 2.48
Quick ratio: 2.39
Short percent of float: 0.02
Analyst target mean: 8.25
Analyst target median: 8.50
Analyst consensus upside (%): 409.25925925925924
COGS to revenue (%): 0
R&D to revenue (%): 581.8986719134284
SG&A to revenue (%): 189.47368421052633
Free cash flow (dilution-adjusted): -14640229.885057472
Buyback yield (%): 0
Retained earnings: -550452873.5632184
Receivables turnover: 0.3449270444519851
Capitalized R&D asset: 25720218.796484113
ROCI (R&D-adjusted, %): -14.970855553711985
FCF margin (%): -626.5125430398425
Revenue growth (%): -57.63087952610726
Rule of 40 score: -684.1434225659498
Financial ratios for PTFY.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -148201.43884892086
Net income: -152517.9856115108
Capital expenditures: 0
Operating cash flow: -188489.20863309354
Net tangible assets: 284892.0863309353
Owner earnings: -152517.9856115108
Return on net tangible assets (%): -53.535353535353536
Buffett classification: The Gruesome
Stock price: 0.06474820143884892
Trailing EPS: -0.04
P/E ratio: 2.7587003051298526
Shares outstanding: 34133155
Book value: 284892.0863309353
P/B ratio: 7.757535227272726
Market cap (USD): 2210060.4316546763
Debt to equity: 0
Current ratio: 3.2
Quick ratio: 3.2
Interest coverage ratio: -34.333333333333336
Free cash flow (dilution-adjusted): -189928.05755395684
Buyback yield (%): 0
Retained earnings: -8308633.093525181
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -52.020202020202014
Rule of 40 score: 0
Financial ratios for RELTD.NS — quarterly report dated 2025-12-31
Total revenue: 14166313.913334077
Gross profit: 5959117.7453492265
Operating income: 2664030.2996546733
Net income: 1630722.9586721624
Capital expenditures: 0
Depreciation & amortization: 933162.5264564999
Owner earnings: 2563885.4851286625
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.7696335078534033
Trailing EPS: 4.46
P/E ratio: 0.3967788134200456
Shares outstanding: 198549403
Market cap (USD): 379205690.63161415
Yahoo trailing P/E: 38.44
EV/EBITDA: 25.45
Debt to equity: 3.6624
Current ratio: 2.84
Quick ratio: 2.32
Effective tax rate (%): 6.356331393737878
Interest coverage ratio: 2.2704832431406055
COGS to revenue (%): 57.93459200603911
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 4.42202902859812
Rule of 40 score: 4.42202902859812
Financial ratios for REPX — quarterly report dated 2026-03-31
Total revenue: 113881000
Gross profit: 55058000
Operating income: 43670000
Net income: -70434000
Capital expenditures: 33903000
Operating cash flow: 47176000
Depreciation & amortization: 25720000
Net tangible assets: 553440000
Owner earnings: -78617000
Return on net tangible assets (%): -14.205153223474992
Capex to operating income (%): 77.63453171513625
Buffett classification: The Gruesome
Stock price: 36.04
Trailing EPS: 2.87
P/E ratio: 12.557491289198605
Shares outstanding: 21695947
Book value: 553440000
P/B ratio: 1.4128395668545823
Market cap (USD): 769772224
Yahoo trailing P/E: 12.36
Yahoo forward P/E: 4.32
EV/EBITDA: 4.21
Dividend yield: 0.05
Debt to equity: 0.4349
Current ratio: 0.32
Quick ratio: 0.28
Short percent of float: 0.04
Analyst target mean: 48.00
Analyst target median: 46.00
Analyst consensus upside (%): 33.18534961154273
Interest coverage ratio: 7.715547703180212
COGS to revenue (%): 51.65304133261914
SG&A to revenue (%): 9.150780200384611
Free cash flow (dilution-adjusted): 10972000
Buyback yield (%): 0.5275586561044843
Retained earnings: 248518000
Inventory turnover: 7.428084354085112
Receivables turnover: 2.011001430362535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.765251095014763
FCF margin (%): 9.63461859309279
Revenue growth (%): 17.06878296000082
Rule of 40 score: 26.703401553093613
Financial ratios for REYN — quarterly report dated 2026-03-31
Total revenue: 877000000
Gross profit: 207000000
Operating income: 98000000
Net income: 59000000
Capital expenditures: 44000000
Operating cash flow: 71000000
Depreciation & amortization: 33000000
Net tangible assets: -567000000
Owner earnings: 48000000
Return on net tangible assets (%): -8.465608465608465
Capex to operating income (%): 44.89795918367347
Buffett classification: The Good
Stock price: 20.96
Trailing EPS: 1.56
P/E ratio: 13.435897435897436
Shares outstanding: 210767377
Book value: 2265000000
P/B ratio: 1.9504124600088302
Market cap (USD): 5397752832
Yahoo trailing P/E: 16.42
Yahoo forward P/E: 15.37
EV/EBITDA: 10.22
Dividend yield: 0.04
Debt to equity: 0.721
Current ratio: 1.79
Quick ratio: 0.73
Short percent of float: 0.15
Analyst target mean: 26.43
Analyst target median: 27.00
Analyst consensus upside (%): 26.097328244274802
Effective tax rate (%): 23.376623376623375
Interest coverage ratio: 4.666666666666667
COGS to revenue (%): 76.39680729760548
SG&A to revenue (%): 12.428734321550742
Free cash flow (dilution-adjusted): 23000000
Buyback yield (%): 0
Retained earnings: 813000000
Inventory turnover: 1.0518053375196232
Receivables turnover: 2.326259946949602
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.271673620769587
FCF margin (%): 2.6225769669327255
Revenue growth (%): -15.18375241779497
Rule of 40 score: -12.561175450862244
Financial ratios for RNXT — quarterly report dated 2026-03-31
Total revenue: 563000
Gross profit: 479000
Operating income: -3469000
Net income: -3521000
Capital expenditures: 0
Operating cash flow: -3709000
Depreciation & amortization: 1000
Net tangible assets: 11265000
Owner earnings: -3520000
Return on net tangible assets (%): -31.247225920994232
Buffett classification: The Gruesome
Stock price: 1.01
Trailing EPS: -0.33
Shares outstanding: 45099133
Book value: 11265000
P/B ratio: 4.043508595650244
Market cap (USD): 39024280
Yahoo forward P/E: -5.77
EV/EBITDA: -2.17
Debt to equity: 0.0165
Current ratio: 7.15
Quick ratio: 6.58
Short percent of float: 0.01
Analyst target mean: 7.03
Analyst target median: 5.56
Analyst consensus upside (%): 596.039603960396
COGS to revenue (%): 14.92007104795737
R&D to revenue (%): 218.11722912966252
SG&A to revenue (%): 483.12611012433393
Free cash flow (dilution-adjusted): -4026000
Buyback yield (%): 0
Retained earnings: -64908000
Inventory turnover: 0.22163588390501318
Receivables turnover: 2.0107142857142857
Capitalized R&D asset: 2789720
ROCI (R&D-adjusted, %): -25.02631392080566
Rosenberg metric: 0.17921385742838108
FCF margin (%): -715.0976909413854
Revenue growth (%): 136.5546218487395
Rule of 40 score: -578.543069092646
Financial ratios for ROLEXRINGS.NS — quarterly report dated 2026-03-31
Total revenue: 32396354.38745231
Gross profit: 17736222.97583722
Operating income: 4965027.554048326
Net income: -15790.589232725732
Capital expenditures: 0
Depreciation & amortization: 993853.3276812208
Net tangible assets: 128534018.65197118
Owner earnings: 978062.738448495
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1711331504536822
Trailing EPS: 5.18
P/E ratio: 0.22608748078256413
Shares outstanding: 272333120
Book value: 128611381.94150063
P/B ratio: 2.479860957745956
Market cap (USD): 403016057.65154725
Yahoo trailing P/E: 26.96
Yahoo forward P/E: 15.78
EV/EBITDA: 14.92
Debt to equity: 0
Current ratio: 8.29
Quick ratio: 5.78
Analyst target mean: 170.00
Analyst target median: 170.00
Analyst consensus upside (%): 14415.855855855858
Effective tax rate (%): 187.64705882352942
Interest coverage ratio: 131.23249299719888
COGS to revenue (%): 45.25241092341311
Buyback yield (%): 0
Inventory turnover: 0.5886911449290164
Receivables turnover: 1.3918689414325196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6924274893148166
Revenue growth (%): 5.816201361592292
Rule of 40 score: 5.816201361592292
Financial ratios for ROLEXRINGS.NS — annual report dated 2026-03-31
Total revenue: 121184294.19245443
Gross profit: 62394764.730818145
Operating income: 20466299.27935566
Net income: 14953158.117846545
Capital expenditures: 3660979.228486647
Operating cash flow: 20091670.199236967
Depreciation & amortization: 3934400.1695633745
Net tangible assets: 128534018.65197118
Owner earnings: 15226579.058923274
Return on net tangible assets (%): 11.846341706744546
Capex to operating income (%): 17.887841756420876
Buffett classification: The Great
Stock price: 1.1711331504536822
Trailing EPS: 5.18
P/E ratio: 0.22608748078256413
Shares outstanding: 272333120
Book value: 128611381.94150063
P/B ratio: 2.479860957745956
Market cap (USD): 403016057.65154725
Yahoo trailing P/E: 26.96
Yahoo forward P/E: 15.78
EV/EBITDA: 14.92
Debt to equity: 0
Current ratio: 8.29
Quick ratio: 5.78
Analyst target mean: 170.00
Analyst target median: 170.00
Analyst consensus upside (%): 14415.855855855858
Effective tax rate (%): 25.850679755529747
Interest coverage ratio: 133.83229383229383
COGS to revenue (%): 48.51249896151711
Free cash flow (dilution-adjusted): 16304366.256888513
Buyback yield (%): 0
Inventory turnover: 2.3607479658189496
Receivables turnover: 5.206531983772487
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.220525010383723
FCF margin (%): 13.454190879715258
Revenue growth (%): -10.234788948905939
Rule of 40 score: 3.219401930809319
Financial ratios for SAN.PA — quarterly report dated 2026-03-31
Total revenue: 12924137931.034483
Gross profit: 9317241379.310345
Operating income: 2608045977.011494
Net income: 1862068965.5172415
Capital expenditures: 0
Operating cash flow: 1934482758.6206896
Depreciation & amortization: 614942528.7356322
Net tangible assets: 4278160919.54023
Owner earnings: 2477011494.2528734
Return on net tangible assets (%): 57.89897904352499
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 90.04597701149426
Trailing EPS: 3.96
P/E ratio: 22.73888308371067
Shares outstanding: 1196884513
Book value: 84072413793.10344
P/B ratio: 1.28192626428257
Market cap (USD): 104871846547.12643
Yahoo trailing P/E: 19.25
Yahoo forward P/E: 8.41
EV/EBITDA: 8.31
Dividend yield: 0.05
Debt to equity: 0.2737
Current ratio: 1.01
Quick ratio: 0.2
Analyst target mean: 96.31
Analyst target median: 95.00
Analyst consensus upside (%): 6.95647178963492
Effective tax rate (%): 20.96854717923115
Interest coverage ratio: 12.747191011235953
COGS to revenue (%): 27.908217716115256
R&D to revenue (%): 15.537175382426183
SG&A to revenue (%): 22.180718605478475
Free cash flow (dilution-adjusted): 1934482758.6206896
Buyback yield (%): 0
Inventory turnover: 0.13351487044207122
Receivables turnover: 23.32780082987552
Capitalized R&D asset: 4525916565.246789
ROCI (R&D-adjusted, %): 1.9874872203381262
Rosenberg metric: -0.2310540495793134
FCF margin (%): 14.967982924226252
Revenue growth (%): -9.991665371738542
Rule of 40 score: 4.976317552487711
Financial ratios for SOLEX.NS — quarterly report dated 2026-03-31
Total revenue: 93846121.23781264
Gross profit: 15031157.270029673
Operating income: 9324925.816023739
Net income: 6240885.968630776
Capital expenditures: 0
Depreciation & amortization: 1097710.8944467995
Net tangible assets: 26766850.36032217
Owner earnings: 7338596.863077575
Return on net tangible assets (%): 27.41673661371807
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.720405148765561
Trailing EPS: 88.92
P/E ratio: 0.1093162972195857
Shares outstanding: 10802489
Book value: 27138724.035608307
P/B ratio: 3.869178578820008
Market cap (USD): 107383795.84569733
Yahoo trailing P/E: 10.55
EV/EBITDA: 6.71
Dividend yield: 0.00
Debt to equity: 1.3224
Current ratio: 1.23
Quick ratio: 0.72
Effective tax rate (%): 24.715237206448233
Interest coverage ratio: 8.63663133097762
COGS to revenue (%): 83.98318750762253
Buyback yield (%): 0
Inventory turnover: 2.560326367611113
Receivables turnover: 2.4826723859988507
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.24658361231546
Revenue growth (%): 165.00513691384265
Rule of 40 score: 165.00513691384265
Financial ratios for SOLEX.NS — annual report dated 2026-03-31
Total revenue: 171477638.8300127
Gross profit: 33380033.912674863
Operating income: 16797477.74480712
Net income: 10412462.908011869
Capital expenditures: 20509114.031369224
Operating cash flow: 21268651.971174225
Depreciation & amortization: 2665748.198389148
Net tangible assets: 26766850.36032217
Owner earnings: -7430902.924968207
Return on net tangible assets (%): -27.76158877468603
Capex to operating income (%): 122.0963905590501
Buffett classification: The Gruesome
Stock price: 9.720405148765561
Trailing EPS: 88.92
P/E ratio: 0.1093162972195857
Shares outstanding: 10802489
Book value: 27138724.035608307
P/B ratio: 3.869178578820008
Market cap (USD): 107383795.84569733
Yahoo trailing P/E: 10.55
EV/EBITDA: 6.71
Dividend yield: 0.00
Debt to equity: 1.3224
Current ratio: 1.23
Quick ratio: 0.72
Effective tax rate (%): 25.068828504533908
Interest coverage ratio: 5.139961734280248
COGS to revenue (%): 80.53388526899138
Free cash flow (dilution-adjusted): 759537.9398050021
Buyback yield (%): 0
Inventory turnover: 4.486139704616656
Receivables turnover: 4.536392054614015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.067175237363482
FCF margin (%): 0.4429370179035056
Revenue growth (%): 121.49936238275157
Rule of 40 score: 121.94229940065507
Financial ratios for TINDE.OL — quarterly report dated 2026-03-31
Total revenue: 10380369.989722507
Net income: 1128674.2034943474
Capital expenditures: 424254.88180883863
Operating cash flow: 23099486.125385404
Depreciation & amortization: 342754.367934224
Net tangible assets: 205256834.53237408
Owner earnings: 1047173.6896197328
Return on net tangible assets (%): 0.5101772576808241
Buffett classification: The Gruesome
Stock price: 11.821171634121274
Trailing EPS: 3.52
P/E ratio: 3.35828739605718
Shares outstanding: 5450021
Book value: 215465878.72559094
P/B ratio: 0.2990062001075134
Market cap (USD): 62722854.67625899
Yahoo trailing P/E: 31.81
Yahoo forward P/E: 10.44
Dividend yield: 0.04
Debt to equity: 1.3872886162205942
Analyst target mean: 117.00
Analyst target median: 117.00
Analyst consensus upside (%): 889.7496087636932
Effective tax rate (%): 26.03893042365461
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 22675231.243576568
Buyback yield (%): 0
Retained earnings: 1128674.2034943474
Capitalized R&D asset: 0
FCF margin (%): 218.44338174869557
Revenue growth (%): -7.384772510266066
Rule of 40 score: 211.0586092384295
Financial ratios for TMUS — quarterly report dated 2026-03-31
Total revenue: 23107000000
Gross profit: 14280000000
Operating income: 4497000000
Net income: 2504000000
Capital expenditures: 2528000000
Operating cash flow: 7222000000
Depreciation & amortization: 3817000000
Net tangible assets: -58922000000
Owner earnings: 3793000000
Return on net tangible assets (%): -6.437323919758324
Capex to operating income (%): 56.21525461418724
Buffett classification: The Good
Stock price: 208.9
Trailing EPS: 9.42
P/E ratio: 22.176220806794056
Shares outstanding: 1082204717
Book value: 55879000000
P/B ratio: 4.045751809826589
Market cap (USD): 199655948288
Yahoo trailing P/E: 19.58
Yahoo forward P/E: 13.20
EV/EBITDA: 9.25
Dividend yield: 0.02
Debt to equity: 2.1856999999999998
Current ratio: 1.09
Quick ratio: 0.7
Short percent of float: 0.04
Analyst target mean: 259.08
Analyst target median: 260.00
Analyst consensus upside (%): 24.02106270943034
Effective tax rate (%): 24.89502099580084
Interest coverage ratio: 4.3617846750727445
COGS to revenue (%): 38.20054528930627
SG&A to revenue (%): 25.819015882632968
Free cash flow (dilution-adjusted): 4364000000
Buyback yield (%): 2.4171581369760067
Retained earnings: 22541000000
Inventory turnover: 3.793296089385475
Receivables turnover: 2.357616569737782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.314188232993521
FCF margin (%): 18.886051845761028
Revenue growth (%): -5.042327607462809
Rule of 40 score: 13.843724238298218
Financial ratios for TMUS — quarterly report dated 2026-06-30
Total revenue: 22791000000
Gross profit: 14758000000
Operating income: 5490000000
Net income: 3239000000
Capital expenditures: 2687000000
Operating cash flow: 7500000000
Depreciation & amortization: 3434000000
Net tangible assets: -58875000000
Owner earnings: 3986000000
Return on net tangible assets (%): -6.770276008492569
Capex to operating income (%): 48.943533697632056
Buffett classification: The Good
Stock price: 167.73
Trailing EPS: 9.56
P/E ratio: 17.544979079497907
Shares outstanding: 1072671613
Book value: 56265000000
P/B ratio: 3.1977110041498267
Market cap (USD): 193177419776
Yahoo trailing P/E: 18.84
Yahoo forward P/E: 12.60
EV/EBITDA: 9.20
Dividend yield: 0.02
Debt to equity: 2.1228
Current ratio: 0.92
Quick ratio: 0.54
Short percent of float: 0.05
Analyst target mean: 243.52
Analyst target median: 236.00
Analyst consensus upside (%): 45.18571513742325
Effective tax rate (%): 25.16173752310536
Interest coverage ratio: 5.203791469194313
COGS to revenue (%): 35.24636918081699
SG&A to revenue (%): 25.59782370233864
Free cash flow (dilution-adjusted): 4099000000
Buyback yield (%): 1.2009685203840954
Retained earnings: 24688000000
Inventory turnover: 3.666362391602008
Receivables turnover: 2.2877936157398113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8894888920468
FCF margin (%): 17.985169584485103
Revenue growth (%): -1.367550958583979
Rule of 40 score: 16.617618625901123
Financial ratios for TVSSCS.NS — quarterly report dated 2026-03-31
Total revenue: 321345909.2835947
Gross profit: 38474989.40228911
Operating income: 8813056.379821958
Net income: 1945739.7202204324
Capital expenditures: 0
Net tangible assets: 126211318.35523526
Owner earnings: 1945739.7202204324
Return on net tangible assets (%): 1.5416523221348022
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9598016459168601
Trailing EPS: 2.60
P/E ratio: 0.36915447919879235
Shares outstanding: 441180027
Book value: 218557651.54726577
P/B ratio: 1.937453633228986
Market cap (USD): 622449143.5353963
Yahoo trailing P/E: 51.20
Yahoo forward P/E: 26.10
EV/EBITDA: 20.70
Debt to equity: 1.3361
Current ratio: 1.02
Quick ratio: 0.81
Effective tax rate (%): 28.588098016336055
Interest coverage ratio: 1.8512911843276936
COGS to revenue (%): 88.02692416777147
Buyback yield (%): 0
Retained earnings: -71512293.34463756
Inventory turnover: 5.005288127965196
Receivables turnover: 1.8439001252690852
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.357042642744781
Revenue growth (%): 6.219589280503055
Rule of 40 score: 6.219589280503055
Financial ratios for TVSSCS.NS — annual report dated 2026-03-31
Total revenue: 1165796947.8592625
Gross profit: 114088596.86307758
Operating income: 31717888.935989827
Net income: 12401441.288681645
Capital expenditures: 28122085.62950403
Operating cash flow: 79094955.48961425
Depreciation & amortization: 60449342.94192454
Net tangible assets: 126211318.35523526
Owner earnings: 44728698.60110216
Return on net tangible assets (%): 35.43953045099208
Capex to operating income (%): 88.66316950115272
Buffett classification: The Gruesome
Stock price: 0.9598016459168601
Trailing EPS: 2.60
P/E ratio: 0.36915447919879235
Shares outstanding: 441180027
Book value: 218557651.54726577
P/B ratio: 1.937453633228986
Market cap (USD): 622449143.5353963
Yahoo trailing P/E: 51.20
Yahoo forward P/E: 26.10
EV/EBITDA: 20.70
Debt to equity: 1.3361
Current ratio: 1.02
Quick ratio: 0.81
Effective tax rate (%): 30.551928783382788
Interest coverage ratio: 2.0143357114012654
COGS to revenue (%): 90.2136819732993
SG&A to revenue (%): 1.5222999765464353
Free cash flow (dilution-adjusted): 49399109.79228487
Buyback yield (%): 0
Retained earnings: -71512293.34463756
Inventory turnover: 18.609559885236372
Receivables turnover: 6.689405640757453
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.482915975794679
FCF margin (%): 4.237368255509315
Revenue growth (%): -0.20268149660412024
Rule of 40 score: 4.0346867589051945
Financial ratios for VEEA — quarterly report dated 2026-03-31
Total revenue: 180417
Gross profit: 157750
Operating income: -5030241
Net income: -4673046
Capital expenditures: 15536
Operating cash flow: -5191022
Depreciation & amortization: 204992
Net tangible assets: -7346258
Owner earnings: -4483590
Buffett classification: The Gruesome
Stock price: 0.53
Trailing EPS: -0.37
Shares outstanding: 55116953
Book value: 5018144
P/B ratio: 5.821272783323875
Market cap (USD): 8741549
EV/EBITDA: -0.86
Debt to equity: 1.5681
Current ratio: 1.14
Quick ratio: 0.12
Short percent of float: 0.00
Interest coverage ratio: -6.204995583932422
COGS to revenue (%): 12.563671937788568
R&D to revenue (%): 82.36474389885655
SG&A to revenue (%): 2679.569552758332
Free cash flow (dilution-adjusted): -5501493
Buyback yield (%): 0
Retained earnings: -229163602
Inventory turnover: 0.002353453961303141
Receivables turnover: 0.6890563414708668
Capitalized R&D asset: 258174.48
ROCI (R&D-adjusted, %): -33.193925949151236
Rosenberg metric: 1.0984872572518711
FCF margin (%): -3049.3207402850067
Rule of 40 score: -3049.3207402850067
Financial ratios for VIH1.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 654416470.5882353
Buffett classification: The Gruesome
Stock price: 12.058823529411764
Trailing EPS: 2.46
P/E ratio: 4.901960784313726
Shares outstanding: 33054587
Book value: 1224183529.4117649
P/B ratio: 0.32560430841780735
Market cap (USD): 295546898.8235294
Yahoo trailing P/E: 3.09
Yahoo forward P/E: 3.28
EV/EBITDA: 15.04
Dividend yield: 0.01
Debt to equity: 0.9427
Current ratio: 0.7
Quick ratio: 0.25
Buyback yield (%): 0
Retained earnings: 736394117.6470588
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VIH1.DE — annual report dated 2025-12-31
Total revenue: 194744705.88235295
Gross profit: 161492941.17647058
Operating income: 53608235.29411765
Net income: 100527058.8235294
Capital expenditures: 289896470.5882353
Operating cash flow: 102795294.11764707
Depreciation & amortization: 49705882.35294118
Net tangible assets: 654416470.5882353
Owner earnings: -139663529.41176474
Return on net tangible assets (%): -21.341689228302187
Capex to operating income (%): 540.768538635416
Buffett classification: The Gruesome
Stock price: 12.058823529411764
Trailing EPS: 2.46
P/E ratio: 4.901960784313726
Shares outstanding: 33054587
Book value: 1224183529.4117649
P/B ratio: 0.32560430841780735
Market cap (USD): 295546898.8235294
Yahoo trailing P/E: 3.09
Yahoo forward P/E: 3.28
EV/EBITDA: 15.04
Dividend yield: 0.01
Debt to equity: 0.9427
Current ratio: 0.7
Quick ratio: 0.25
Effective tax rate (%): 1.9810725552050472
Interest coverage ratio: 1.3974178115799805
COGS to revenue (%): 17.074541028072954
SG&A to revenue (%): 20.050986812297246
Free cash flow (dilution-adjusted): 102795294.11764707
Buyback yield (%): 0
Retained earnings: 736394117.6470588
Receivables turnover: 7.415356358912333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.296216863414226
FCF margin (%): 52.78464112895919
Revenue growth (%): 67.50281566399866
Rule of 40 score: 120.28745679295784
Financial ratios for VR8.AX — annual report dated 2024-06-30
Operating income: -1431708.6666666667
Net income: -1305986
Capital expenditures: 1315.3333333333333
Depreciation & amortization: 7957.333333333333
Net tangible assets: 19883492.666666668
Owner earnings: -1299344
Return on net tangible assets (%): -6.534787533471231
Buffett classification: The Gruesome
Stock price: 0.03333333333333333
Trailing EPS: 0.00
Shares outstanding: 669716705
Book value: 19684912.666666668
P/B ratio: 1.1340609198875795
Market cap (USD): 6250690
EV/EBITDA: -10.24
Debt to equity: 0.006
Current ratio: 1.02
Quick ratio: 1.02
Free cash flow (dilution-adjusted): -2528082.6666666665
Buyback yield (%): 0
Retained earnings: -5635291.333333333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.251107344134887
Rule of 40 score: 0
Financial ratios for VTL.NS — annual report dated 2026-03-31
Total revenue: 1045893387.0284019
Gross profit: 468731454.0059347
Operating income: 82034760.49173379
Net income: 79821958.4569733
Capital expenditures: 178793980.50021195
Operating cash flow: 117435353.96354388
Depreciation & amortization: 49229546.41797372
Net tangible assets: 1113125264.9427724
Owner earnings: -49742475.62526494
Return on net tangible assets (%): -4.468722181759326
Capex to operating income (%): 217.94904919388176
Buffett classification: The Gruesome
Stock price: 5.525427305338679
Trailing EPS: 26.18
P/E ratio: 0.21105528286244002
Shares outstanding: 289475800
Book value: 1122063374.311149
P/B ratio: 1.4254787440475019
Market cap (USD): 1885458079.5252225
Yahoo trailing P/E: 23.48
Yahoo forward P/E: 14.09
EV/EBITDA: 14.80
Dividend yield: 0.01
Debt to equity: 0.1752
Current ratio: 4.15
Quick ratio: 1.47
Analyst target mean: 592.50
Analyst target median: 659.00
Analyst consensus upside (%): 10623.152568264273
Effective tax rate (%): 21.14162470030258
Interest coverage ratio: 8.369337225646017
COGS to revenue (%): 55.183629630004916
Free cash flow (dilution-adjusted): -66746502.75540483
Buyback yield (%): 0
Inventory turnover: 1.4948343251136338
Receivables turnover: 7.558088775885309
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.352186600405053
FCF margin (%): -6.381769268571949
Revenue growth (%): -8.567381177480465
Rule of 40 score: -14.949150446052414
Financial ratios for VTL.NS — quarterly report dated 2026-03-31
Total revenue: 264728698.60110217
Gross profit: 121716829.16490038
Operating income: 18172954.64179737
Net income: 20057227.638830014
Capital expenditures: 0
Depreciation & amortization: 12997032.640949555
Net tangible assets: 1113125264.9427724
Owner earnings: 33054260.27977957
Return on net tangible assets (%): 2.9695004974555976
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.525427305338679
Trailing EPS: 26.18
P/E ratio: 0.21105528286244002
Shares outstanding: 289475800
Book value: 1122063374.311149
P/B ratio: 1.4254787440475019
Market cap (USD): 1885458079.5252225
Yahoo trailing P/E: 23.48
Yahoo forward P/E: 14.09
EV/EBITDA: 14.80
Dividend yield: 0.01
Debt to equity: 0.1752
Current ratio: 4.15
Quick ratio: 1.47
Analyst target mean: 592.50
Analyst target median: 659.00
Analyst consensus upside (%): 10623.152568264273
Effective tax rate (%): 12.62637920686949
Interest coverage ratio: 7.394566623544631
COGS to revenue (%): 54.022049816251524
Buyback yield (%): 0
Inventory turnover: 0.3703970048966865
Receivables turnover: 1.9130468079892173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4071839580372292
Revenue growth (%): -5.142695820393711
Rule of 40 score: -5.142695820393711
Financial ratios for WKP.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1747631578.9473684
Buffett classification: The Gruesome
Stock price: 0.04276315789473684
Trailing EPS: -0.63
Shares outstanding: 192648628
Book value: 1747631578.9473684
P/B ratio: 0.004713959049841891
Market cap (USD): 885169768.4210526
Yahoo forward P/E: 16.73
EV/EBITDA: 15.55
Dividend yield: 0.07
Debt to equity: 0.5971
Current ratio: 1.05
Quick ratio: 0.26
Analyst target mean: 395.22
Analyst target median: 390.00
Analyst consensus upside (%): 924106.7692307694
Buyback yield (%): 0
Retained earnings: 1013947368.4210526
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WKP.L — annual report dated 2026-03-31
Total revenue: 238684210.52631578
Gross profit: 149210526.31578946
Operating income: 120657894.73684211
Net income: -158289473.68421054
Capital expenditures: 789473.6842105263
Operating cash flow: 82368421.05263157
Depreciation & amortization: 2368421.052631579
Net tangible assets: 1747631578.9473684
Owner earnings: -156710526.3157895
Return on net tangible assets (%): -8.967023038698994
Capex to operating income (%): 0.6543075245365322
Buffett classification: The Great
Stock price: 0.04276315789473684
Trailing EPS: -0.63
Shares outstanding: 192648628
Book value: 1747631578.9473684
P/B ratio: 0.004713959049841891
Market cap (USD): 885169768.4210526
Yahoo forward P/E: 16.73
EV/EBITDA: 15.55
Dividend yield: 0.07
Debt to equity: 0.5971
Current ratio: 1.05
Quick ratio: 0.26
Analyst target mean: 395.22
Analyst target median: 390.00
Analyst consensus upside (%): 924106.7692307694
Interest coverage ratio: 2.8746081504702197
COGS to revenue (%): 37.48621830209482
SG&A to revenue (%): 4.299889746416759
Free cash flow (dilution-adjusted): 11578947.368421052
Buyback yield (%): 0
Retained earnings: 1013947368.4210526
Receivables turnover: 17.611650485436893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.322820911705087
FCF margin (%): 4.851157662624035
Revenue growth (%): -0.7630442196203325
Rule of 40 score: 4.088113443003703
Financial ratios for WRBY — quarterly report dated 2026-03-31
Total revenue: 242447000
Gross profit: 131041000
Operating income: 1667000
Net income: 3177000
Capital expenditures: 16138000
Operating cash flow: 24511000
Depreciation & amortization: 13768000
Net tangible assets: 375805000
Owner earnings: 807000
Return on net tangible assets (%): 0.21473902688894506
Capex to operating income (%): 968.0863827234554
Buffett classification: The Gruesome
Stock price: 21.07
Trailing EPS: 0.01
P/E ratio: 2107
Shares outstanding: 107094174
Book value: 375805000
P/B ratio: 6.004375264246085
Market cap (USD): 3013885952
Yahoo trailing P/E: 2456.00
Yahoo forward P/E: 37.18
EV/EBITDA: 64.27
Debt to equity: 0.6323
Current ratio: 2.33
Quick ratio: 1.89
Short percent of float: 0.21
Analyst target mean: 30.15
Analyst target median: 32.00
Analyst consensus upside (%): 43.09444708115804
Effective tax rate (%): 20.535267633816908
COGS to revenue (%): 45.9506613816628
SG&A to revenue (%): 53.361765664248274
Free cash flow (dilution-adjusted): -3018000
Buyback yield (%): 0
Retained earnings: -682403000
Inventory turnover: 2.3982003702587504
Receivables turnover: 137.67575241340148
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2858725457747626
FCF margin (%): -1.2448081436355163
Revenue growth (%): 14.379057216183574
Rule of 40 score: 13.134249072548057
Financial ratios for 0041.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.042307692307692
Shares outstanding: 749737345
Market cap (USD): 1531194346.903846
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0041.HK — annual report dated 2022-12-31
Total revenue: 1140543260.5905006
Gross profit: 469519127.0860077
Operating income: 286565468.5494223
Net income: -23286777.920410782
Capital expenditures: 57806418.48523749
Operating cash flow: 321998331.19383824
Depreciation & amortization: 113687804.87804878
Net tangible assets: 7293973812.580231
Owner earnings: 32594608.47240051
Capex to operating income (%): 20.172150810022647
Buffett classification: The Great
Stock price: 1.7381258023106545
Shares outstanding: 749737345
Book value: 9137462387.67651
P/B ratio: 0.1426148496170991
Market cap (USD): 1303137824.300385
Debt to equity: 0.46659672367976807
Current ratio: 1.1148978153209372
Quick ratio: 0.4419318807061546
Effective tax rate (%): 792.3170259020206
Interest coverage ratio: 2.9641882606011114
COGS to revenue (%): 58.833729214013275
SG&A to revenue (%): 5.965526416256379
Free cash flow (dilution-adjusted): 261566752.24646986
Buyback yield (%): 0
Retained earnings: 5281980487.804878
Inventory turnover: 0.4285801077091533
Receivables turnover: 29.500758700149085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.355721657980529
FCF margin (%): 22.93352310994738
Rule of 40 score: 22.93352310994738