speb/financial-data huggingface dataset:
Financial ratios for BUCE.L — annual report dated 2025-12-31
Total revenue: 2045945.945945946
Gross profit: -602702.7027027027
Operating income: -2102702.702702703
Net income: -2943243.243243243
Capital expenditures: 363513.5135135135
Operating cash flow: -1005405.4054054054
Depreciation & amortization: 963513.5135135135
Net tangible assets: -5540540.540540541
Owner earnings: -2343243.243243243
Buffett classification: The Gruesome
Trailing EPS: 0.00
Shares outstanding: 18565531999
Book value: -1952702.702702703
Market cap (USD): 2383412.1621621624
Yahoo forward P/E: 0.01
EV/EBITDA: -4.82
Debt to equity: -2.9391003460207608
Current ratio: 0.62
Quick ratio: 0.62
Analyst target mean: 0.05
Analyst target median: 0.05
Interest coverage ratio: -4.298342541436464
COGS to revenue (%): 129.45838837516513
SG&A to revenue (%): 54.557463672391016
Free cash flow (dilution-adjusted): -2218918.918918919
Buyback yield (%): 0
Retained earnings: -47631081.081081085
Receivables turnover: 16.822222222222223
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -47.83276975099909
FCF margin (%): -108.45442536327607
Revenue growth (%): -19.688088481022728
Rule of 40 score: -128.1425138442988
Financial ratios for BUCE.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -5540540.540540541
Buffett classification: The Gruesome
Trailing EPS: 0.00
Shares outstanding: 18565531999
Book value: -1952702.702702703
Market cap (USD): 2383412.1621621624
Yahoo forward P/E: 0.01
EV/EBITDA: -4.82
Debt to equity: -2.9391003460207608
Current ratio: 0.62
Quick ratio: 0.62
Analyst target mean: 0.05
Analyst target median: 0.05
Buyback yield (%): 0
Retained earnings: -47631081.081081085
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMCOM.AS — annual report dated 2025-12-31
Total revenue: 305169411.7647059
Gross profit: 95645882.35294119
Operating income: -4515294.117647059
Net income: -4454117.647058824
Capital expenditures: 1025882.3529411765
Operating cash flow: 11405882.352941176
Depreciation & amortization: 26114117.647058826
Net tangible assets: -71858823.52941176
Owner earnings: 20634117.647058822
Buffett classification: The Gruesome
Stock price: 5.294117647058823
Trailing EPS: -0.12
Shares outstanding: 33170913
Book value: 32100000
P/B ratio: 5.47073881253436
Market cap (USD): 277855171.7647059
Yahoo forward P/E: 74.95
EV/EBITDA: 313.20
Debt to equity: 3.225
Current ratio: 0.93
Quick ratio: 0.87
Analyst target mean: 6.75
Analyst target median: 6.75
Analyst consensus upside (%): 27.500000000000004
Interest coverage ratio: -0.539954980303883
COGS to revenue (%): 68.65810311726563
SG&A to revenue (%): 1.2047310269320033
Free cash flow (dilution-adjusted): -6610588.235294118
Buyback yield (%): 0
Retained earnings: -154957647.05882353
Inventory turnover: 489.27197802197804
Receivables turnover: 11.359989489357975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.379145792796203
FCF margin (%): -2.166202764905896
Revenue growth (%): 6.823592900655112
Rule of 40 score: 4.657390135749216
Financial ratios for CMCOM.AS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -71858823.52941176
Buffett classification: The Gruesome
Stock price: 5.294117647058823
Trailing EPS: -0.12
Shares outstanding: 33170913
Book value: 32100000
P/B ratio: 5.47073881253436
Market cap (USD): 277855171.7647059
Yahoo forward P/E: 74.95
EV/EBITDA: 313.20
Debt to equity: 3.225
Current ratio: 0.93
Quick ratio: 0.87
Analyst target mean: 6.75
Analyst target median: 6.75
Analyst consensus upside (%): 27.500000000000004
Buyback yield (%): 0
Retained earnings: -154957647.05882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CP60.DE — quarterly report dated 2026-04-30
Total revenue: 1081500000
Gross profit: 735400000
Operating income: -31000000
Net income: -77900000
Capital expenditures: 86400000
Operating cash flow: 182800000
Depreciation & amortization: 95400000
Net tangible assets: 2856100000
Owner earnings: -68900000
Return on net tangible assets (%): -2.4123805188893948
Buffett classification: The Gruesome
Stock price: 14.488372093023257
Trailing EPS: 1.03
P/E ratio: 14.066380672838113
Shares outstanding: 195030630
Book value: 8239100000
P/B ratio: 0.34295934470715783
Market cap (USD): 12630183936
Yahoo trailing P/E: 62.87
EV/EBITDA: 17.17
Debt to equity: 0.3309
Current ratio: 1.27
Quick ratio: 0.53
Interest coverage ratio: -1.4832535885167464
COGS to revenue (%): 32.001849283402684
R&D to revenue (%): 3.929727230698105
SG&A to revenue (%): 62.5242718446602
Free cash flow (dilution-adjusted): 96400000
Buyback yield (%): 0.12272188654212801
Retained earnings: 7696200000
Inventory turnover: 0.3860999553770638
Receivables turnover: 1.3365051903114187
Capitalized R&D asset: 85843000
ROCI (R&D-adjusted, %): -0.29017976249173555
Rosenberg metric: 0.90744920993228
FCF margin (%): 8.913546000924642
Revenue growth (%): 5.604921394395078
Rule of 40 score: 14.518467395319721
Financial ratios for CYAD.BR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2848235.294117647
Buffett classification: The Gruesome
Stock price: 0.2
Trailing EPS: 0.02
P/E ratio: 10
Shares outstanding: 44761905
Book value: 2865882.352941177
P/B ratio: 3.123778263546798
Market cap (USD): 11690756.470588235
Yahoo trailing P/E: 11.10
Yahoo forward P/E: 0.35
EV/EBITDA: -5.74
Debt to equity: 0
Current ratio: 1.92
Quick ratio: 1.38
Buyback yield (%): 0
Retained earnings: -427489411.7647059
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CYAD.BR — annual report dated 2025-12-31
Total revenue: 24705.88235294118
Gross profit: 15294.117647058823
Operating income: -1581176.4705882354
Net income: 976470.5882352941
Capital expenditures: 3537647.0588235296
Operating cash flow: -8117647.05882353
Depreciation & amortization: 202352.9411764706
Net tangible assets: 2848235.294117647
Owner earnings: -2358823.529411765
Return on net tangible assets (%): -82.81701776125567
Buffett classification: The Gruesome
Stock price: 0.2
Trailing EPS: 0.02
P/E ratio: 10
Shares outstanding: 44761905
Book value: 2865882.352941177
P/B ratio: 3.123778263546798
Market cap (USD): 11690756.470588235
Yahoo trailing P/E: 11.10
Yahoo forward P/E: 0.35
EV/EBITDA: -5.74
Debt to equity: 0
Current ratio: 1.92
Quick ratio: 1.38
Effective tax rate (%): 0
Interest coverage ratio: -21
COGS to revenue (%): 38.095238095238095
R&D to revenue (%): 16266.666666666666
SG&A to revenue (%): 8109.523809523809
Free cash flow (dilution-adjusted): -8261176.470588235
Buyback yield (%): 0
Retained earnings: -427489411.7647059
Receivables turnover: 1.9090909090909092
Capitalized R&D asset: 7963983.946078432
ROCI (R&D-adjusted, %): -15.8953112531373
Rosenberg metric: -0.048938994454041276
FCF margin (%): -33438.09523809524
Revenue growth (%): -87.24857685009488
Rule of 40 score: -33525.34381494533
Financial ratios for DLXY — annual report dated 2025-12-31
Total revenue: 240427343.75
Gross profit: 1987500
Operating income: -3538281.25
Net income: -3486718.75
Capital expenditures: 781.25
Operating cash flow: -4097656.25
Depreciation & amortization: 34375
Net tangible assets: 82031.25
Owner earnings: -3453125
Return on net tangible assets (%): -4209.523809523809
Buffett classification: The Gruesome
Stock price: 0.88
Trailing EPS: -0.29
Shares outstanding: 7174000
Book value: 82031.25
P/B ratio: 76.95993904761905
Market cap (USD): 7329705
EV/EBITDA: -2.11
Debt to equity: 38.247600000000006
Current ratio: 1
Quick ratio: 0.98
Short percent of float: 0.02
COGS to revenue (%): 99.17334693758184
SG&A to revenue (%): 2.2840190156199736
Free cash flow (dilution-adjusted): -4098437.5
Buyback yield (%): 0
Retained earnings: -3008593.75
Receivables turnover: 13.680076458036984
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4313.333333333333
FCF margin (%): -1.7046469989959285
Revenue growth (%): 3.831239917946382
Rule of 40 score: 2.1265929189504535
Financial ratios for DLXY — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 82031.25
Buffett classification: The Gruesome
Stock price: 0.88
Trailing EPS: -0.29
Shares outstanding: 7174000
Book value: 82031.25
P/B ratio: 76.95993904761905
Market cap (USD): 7329705
EV/EBITDA: -2.11
Debt to equity: 38.247600000000006
Current ratio: 1
Quick ratio: 0.98
Short percent of float: 0.02
Buyback yield (%): 0
Retained earnings: -3008593.75
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FDEV.L — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 58378947.368421055
Buffett classification: The Gruesome
Stock price: 0.07026315789473683
Trailing EPS: 0.50
P/E ratio: 0.14052631578947367
Shares outstanding: 34738550
Book value: 123905263.15789473
P/B ratio: 0.019699245709795258
Market cap (USD): 191519115.78947368
Yahoo trailing P/E: 8.38
Yahoo forward P/E: 11.57
EV/EBITDA: 8.20
Debt to equity: 0.1971
Current ratio: 2.83
Quick ratio: 2.83
Analyst target mean: 633.00
Analyst target median: 620.00
Analyst consensus upside (%): 900798.8764044945
Buyback yield (%): 0
Retained earnings: 108552631.57894737
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLUT — quarterly report dated 2026-03-31
Total revenue: 4304000000
Gross profit: 1837000000
Operating income: 79000000
Net income: 218000000
Capital expenditures: 25000000
Operating cash flow: 330000000
Depreciation & amortization: 416000000
Net tangible assets: -13299000000
Owner earnings: 609000000
Return on net tangible assets (%): -4.5792916760658695
Capex to operating income (%): 31.645569620253166
Buffett classification: The Good
Stock price: 101.95
Trailing EPS: -2.10
P/E ratio: 20.282570421330277
Shares outstanding: 173481132
Book value: 9709000000
P/B ratio: 1.821650160407869
Market cap (USD): 17564964864
Yahoo forward P/E: 11.44
EV/EBITDA: 13.75
Debt to equity: 1.2937
Current ratio: 0.9
Quick ratio: 0.43
Short percent of float: 0.10
Analyst target mean: 157.81
Analyst target median: 138.00
Analyst consensus upside (%): 54.79156449239824
Effective tax rate (%): 10.683760683760683
Interest coverage ratio: 0.47305389221556887
COGS to revenue (%): 57.31877323420075
R&D to revenue (%): 6.017657992565056
SG&A to revenue (%): 34.82806691449814
Free cash flow (dilution-adjusted): 104000000
Buyback yield (%): 0.7685754059018196
Retained earnings: 8231000000
Receivables turnover: 27.767741935483873
Capitalized R&D asset: 513900000
ROCI (R&D-adjusted, %): 0.32628148789912215
Rosenberg metric: -1.1142857142857143
FCF margin (%): 2.41635687732342
Revenue growth (%): -9.140806417563859
Rule of 40 score: -6.724449540240439
Financial ratios for GAV.SW — annual report dated 2026-03-31
Total revenue: 171171250
Gross profit: 91896250
Operating income: 5797500
Net income: 2280000
Capital expenditures: 3587500
Operating cash flow: 5010000
Depreciation & amortization: 7625000
Net tangible assets: 156910000
Owner earnings: 6317500
Return on net tangible assets (%): 4.026193359250526
Capex to operating income (%): 61.88012074169901
Buffett classification: The Good
Stock price: 191.25
Trailing EPS: 2.57
P/E ratio: 74.41634241245137
Shares outstanding: 390710
Book value: 165227500
P/B ratio: 0.45224485936057857
Market cap (USD): 135923290
Yahoo trailing P/E: 59.53
Yahoo forward P/E: 14.27
EV/EBITDA: 6.28
Debt to equity: 0.041299999999999996
Current ratio: 3.97
Quick ratio: 2.81
Analyst target mean: 181.00
Analyst target median: 181.00
Analyst consensus upside (%): -5.359477124183006
Effective tax rate (%): 43.07116104868914
Interest coverage ratio: 13.138810198300284
COGS to revenue (%): 46.31326814520546
R&D to revenue (%): 6.763694253561857
SG&A to revenue (%): 41.31315860578222
Free cash flow (dilution-adjusted): 745000
Buyback yield (%): 0
Retained earnings: 203676250
Inventory turnover: 1.6407523348769824
Receivables turnover: 5.1781811306485155
Capitalized R&D asset: 20860807.575757578
ROCI (R&D-adjusted, %): 3.8124841605051736
Rosenberg metric: 1.1220452937013443
FCF margin (%): 0.43523664166733605
Revenue growth (%): 15.4390926160095
Rule of 40 score: 15.874329257676836
Financial ratios for GAV.SW — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 156910000
Buffett classification: The Gruesome
Stock price: 191.25
Trailing EPS: 2.57
P/E ratio: 74.41634241245137
Shares outstanding: 390710
Book value: 165227500
P/B ratio: 0.45224485936057857
Market cap (USD): 135923290
Yahoo trailing P/E: 59.53
Yahoo forward P/E: 14.27
EV/EBITDA: 6.28
Debt to equity: 0.041299999999999996
Current ratio: 3.97
Quick ratio: 2.81
Analyst target mean: 181.00
Analyst target median: 181.00
Analyst consensus upside (%): -5.359477124183006
Buyback yield (%): 0
Retained earnings: 203676250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GFM.L — annual report dated 2025-12-31
Total revenue: 195047297.2972973
Gross profit: 81517567.56756757
Operating income: 42064864.86486486
Net income: 29813513.513513513
Capital expenditures: 48805405.40540541
Operating cash flow: 72874324.32432432
Depreciation & amortization: 29825675.675675675
Net tangible assets: 376090540.5405405
Owner earnings: 10833783.783783779
Return on net tangible assets (%): 2.880631820256047
Capex to operating income (%): 116.0241583140581
Buffett classification: The Gruesome
Stock price: 0.036351351351351355
Trailing EPS: 0.09
P/E ratio: 0.40390390390390396
Shares outstanding: 176592171
Book value: 376090540.5405406
P/B ratio: 0.01706866661600319
Market cap (USD): 735005318.918919
Yahoo trailing P/E: 34.22
Yahoo forward P/E: 16.02
EV/EBITDA: 9.40
Debt to equity: 0.0016
Current ratio: 1.32
Quick ratio: 1.09
Analyst target mean: 366.38
Analyst target median: 366.38
Analyst consensus upside (%): 1007785.5018587359
Effective tax rate (%): 32.3521295189035
Interest coverage ratio: 1073.3793103448277
COGS to revenue (%): 58.206256278795856
SG&A to revenue (%): 20.482211521806907
Free cash flow (dilution-adjusted): 24063513.513513513
Buyback yield (%): 3.7416533790261073
Retained earnings: 333806756.7567568
Inventory turnover: 10.476618032173587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.108295892913857
FCF margin (%): 12.337270932206325
Revenue growth (%): 9.424216044879586
Rule of 40 score: 21.76148697708591
Financial ratios for HOOD — quarterly report dated 2026-03-31
Total revenue: 1067000000
Gross profit: 860000000
Operating income: 411000000
Net income: 350000000
Capital expenditures: 9000000
Operating cash flow: 2038000000
Depreciation & amortization: 23000000
Net tangible assets: 8715000000
Owner earnings: 364000000
Return on net tangible assets (%): 4.176706827309237
Capex to operating income (%): 2.18978102189781
Buffett classification: The Great
Stock price: 69.3
Trailing EPS: 2.06
P/E ratio: 33.640776699029125
Shares outstanding: 791184698
Book value: 9688000000
P/B ratio: 5.659485917774567
Market cap (USD): 85466939392
Yahoo trailing P/E: 46.07
Yahoo forward P/E: 30.86
Debt to equity: 1.4047999999999998
Current ratio: 1.11
Quick ratio: 1.07
Short percent of float: 0.05
Analyst target mean: 121.78
Analyst target median: 127.50
Analyst consensus upside (%): 75.72871572871574
Effective tax rate (%): 15.815085158150852
COGS to revenue (%): 19.400187441424556
R&D to revenue (%): 22.58669165885661
SG&A to revenue (%): 14.807872539831301
Free cash flow (dilution-adjusted): 1928000000
Buyback yield (%): 0.29251076706205403
Retained earnings: -1802000000
Receivables turnover: 0.05736867573525458
Capitalized R&D asset: 474650000
ROCI (R&D-adjusted, %): 3.9956451956856016
Rosenberg metric: -0.5258620689655172
FCF margin (%): 180.69353327085287
Revenue growth (%): -16.835541699142635
Rule of 40 score: 163.85799157171024
Financial ratios for IHS — quarterly report dated 2026-03-31
Total revenue: 546578947.3684211
Gross profit: 305000000
Operating income: 163552631.57894737
Net income: 101315789.4736842
Capital expenditures: 59605263.15789474
Operating cash flow: 300789473.68421054
Depreciation & amortization: 73421052.63157895
Net tangible assets: -979078947.3684211
Owner earnings: 115131578.94736844
Return on net tangible assets (%): -11.759172154280341
Capex to operating income (%): 36.44408688656476
Buffett classification: The Good
Stock price: 8.23
Trailing EPS: 1.83
P/E ratio: 4.497267759562842
Shares outstanding: 336671000
Book value: -31184210.526316643
Market cap (USD): 2770802176
Yahoo trailing P/E: 4.50
Yahoo forward P/E: 14.96
EV/EBITDA: 6.93
Debt to equity: -147.76793248944742
Current ratio: 2.01
Quick ratio: 0.81
Short percent of float: 0.01
Analyst target mean: 8.25
Analyst target median: 8.50
Analyst consensus upside (%): 0.24301336573511026
Effective tax rate (%): 42.74744027303755
Interest coverage ratio: 1.4270952927669347
COGS to revenue (%): 44.19836302359171
SG&A to revenue (%): 24.530572941742896
Free cash flow (dilution-adjusted): 185263157.89473683
Buyback yield (%): 0
Retained earnings: -8848157894.736841
Inventory turnover: 4.467153284671532
Receivables turnover: 2.673101673101673
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7387956445888237
FCF margin (%): 33.8950409244102
Revenue growth (%): 59.23953584749274
Rule of 40 score: 93.13457677190294
Financial ratios for ISLAX.OL — annual report dated 2025-12-31
Total revenue: 8952835.820895521
Gross profit: 2514228.8557213927
Operating income: -2471641.791044776
Net income: -2468955.223880597
Capital expenditures: 650945.2736318407
Operating cash flow: -2198407.960199005
Depreciation & amortization: 1381691.5422885572
Net tangible assets: 8816019.900497511
Owner earnings: -1738208.9552238805
Return on net tangible assets (%): -19.71648175528493
Buffett classification: The Gruesome
Stock price: 7.9681274900398416
Trailing EPS: -9.13
Shares outstanding: 30961868
Book value: 12437810.94527363
P/B ratio: 19.835332168924307
Market cap (USD): 191008541.2935323
Yahoo forward P/E: 23.92
EV/EBITDA: -129.13
Debt to equity: 1.0913
Current ratio: 5.22
Quick ratio: 0.71
Analyst target mean: 70.00
Analyst target median: 70.00
Analyst consensus upside (%): 778.4999999999999
Interest coverage ratio: -2.782881469863321
COGS to revenue (%): 71.91695563261315
SG&A to revenue (%): 9.759269138436917
Free cash flow (dilution-adjusted): -2849353.2338308454
Buyback yield (%): 0
Retained earnings: -296218.9054726368
Inventory turnover: 0.575571052444318
Receivables turnover: 12.025661587810745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.800672316651674
FCF margin (%): -31.826264781719573
Revenue growth (%): -0.019092355481497375
Rule of 40 score: -31.84535713720107
Financial ratios for ISLAX.OL — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 8816019.900497511
Buffett classification: The Gruesome
Stock price: 7.9681274900398416
Trailing EPS: -9.13
Shares outstanding: 30961868
Book value: 12437810.94527363
P/B ratio: 19.835332168924307
Market cap (USD): 191008541.2935323
Yahoo forward P/E: 23.92
EV/EBITDA: -129.13
Debt to equity: 1.0913
Current ratio: 5.22
Quick ratio: 0.71
Analyst target mean: 70.00
Analyst target median: 70.00
Analyst consensus upside (%): 778.4999999999999
Buyback yield (%): 0
Retained earnings: -296218.9054726368
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KELLTONTEC.NS — annual report dated 2026-03-31
Total revenue: 128968185.67189488
Gross profit: 68819266.6384061
Operating income: 12722318.779143706
Net income: 9714275.11657482
Capital expenditures: 16155224.671470962
Operating cash flow: -1112706.6553624417
Depreciation & amortization: 1636954.217888936
Net tangible assets: 75280998.30436626
Owner earnings: -4803995.337007206
Return on net tangible assets (%): -6.3814182133774615
Capex to operating income (%): 126.98333497156963
Buffett classification: The Gruesome
Stock price: 0.13969191812618695
Trailing EPS: 1.79
P/E ratio: 0.07804017772412679
Shares outstanding: 531404670
Book value: 85550646.46036455
P/B ratio: 0.8677075010520857
Market cap (USD): 79350276.5578635
Yahoo trailing P/E: 7.87
Debt to equity: 0.2859
Current ratio: 3.2432906156490806
Quick ratio: 3.242943396255695
Effective tax rate (%): 14.602404744647274
Interest coverage ratio: 5.673202429054133
COGS to revenue (%): 46.63857114847867
Free cash flow (dilution-adjusted): -22114815.599830437
Buyback yield (%): 0
Inventory turnover: 6341.510614525139
Receivables turnover: 3.0947733552376437
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.779774845486925
FCF margin (%): -17.14749686879542
Revenue growth (%): 0.4893930120304566
Rule of 40 score: -16.658103856764964
Financial ratios for KELLTONTEC.NS — quarterly report dated 2026-03-31
Total revenue: 33265387.876218736
Gross profit: 17240324.28995337
Operating income: 2233287.4099194575
Net income: 2068196.2696057651
Capital expenditures: 0
Depreciation & amortization: 416384.06104281475
Net tangible assets: 75280998.30436626
Owner earnings: 2484580.3306485796
Return on net tangible assets (%): 3.3004083189801103
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.13969191812618695
Trailing EPS: 1.79
P/E ratio: 0.07804017772412679
Shares outstanding: 531404670
Book value: 85550646.46036455
P/B ratio: 0.8677075010520857
Market cap (USD): 79350276.5578635
Yahoo trailing P/E: 7.87
Debt to equity: 0.2859
Current ratio: 3.2432906156490806
Quick ratio: 3.242943396255695
Effective tax rate (%): 6.980900948994523
Interest coverage ratio: 3.650257227486099
COGS to revenue (%): 48.173385640038205
Buyback yield (%): 0
Inventory turnover: 1689.5251396648043
Receivables turnover: 0.7982498591774948
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4189142096015055
Revenue growth (%): -3.008770436940953
Rule of 40 score: -3.008770436940953
Financial ratios for LAR.TO — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -108750
Operating income: -13691250
Net income: 11056250
Capital expenditures: 3750
Operating cash flow: -7340000
Depreciation & amortization: 152500
Net tangible assets: 977792500
Owner earnings: 11205000
Return on net tangible assets (%): 1.1459486547503688
Buffett classification: The Gruesome
Stock price: 6.6906474820143895
Trailing EPS: -0.54
P/E ratio: 24.78587992240465
Shares outstanding: 163834000
Book value: 1041748750
P/B ratio: 1.0522264025450911
Market cap (USD): 1693634080
Yahoo forward P/E: 7.76
EV/EBITDA: -41.06
Debt to equity: 0.2928
Current ratio: 0.52
Quick ratio: 0.52
Short percent of float: 0.00
Analyst target mean: 22.06
Analyst target median: 22.06
Analyst consensus upside (%): 229.7139784946236
Effective tax rate (%): -6.116945784842464
Interest coverage ratio: -1.4963114754098361
Free cash flow (dilution-adjusted): -13701250
Buyback yield (%): 0
Retained earnings: -920180000
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3120020698800117
Rule of 40 score: 0
Financial ratios for LONA — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -18143000
Net income: -32948000
Capital expenditures: 0
Operating cash flow: -20903000
Depreciation & amortization: 231000
Net tangible assets: 49303000
Owner earnings: -32717000
Return on net tangible assets (%): -66.35904508853416
Buffett classification: The Gruesome
Stock price: 10.28
Trailing EPS: -24.09
Shares outstanding: 9393514
Book value: 49303000
P/B ratio: 1.9586094947569113
Market cap (USD): 69418064
EV/EBITDA: -0.06
Debt to equity: 0.013999999999999999
Current ratio: 10.38
Quick ratio: 10.15
Short percent of float: 0.01
Analyst target mean: 18.00
Analyst target median: 18.00
Analyst consensus upside (%): 75.09727626459146
Free cash flow (dilution-adjusted): -21565000
Buyback yield (%): 0
Retained earnings: -544703000
Capitalized R&D asset: 16691290
ROCI (R&D-adjusted, %): -16.925750064724394
Rule of 40 score: 0
Financial ratios for LYB — quarterly report dated 2026-03-31
Total revenue: 8272413793.103448
Gross profit: 805747126.4367816
Operating income: 291954022.9885057
Net income: 143678160.91954023
Capital expenditures: 309195402.2988506
Operating cash flow: -309195402.2988506
Depreciation & amortization: 393103448.2758621
Net tangible assets: 10250574712.643679
Owner earnings: 227586206.89655173
Return on net tangible assets (%): 2.2202287508409957
Capex to operating income (%): 105.90551181102363
Buffett classification: The Gruesome
Stock price: 79.73
Trailing EPS: -2.12
P/E ratio: 44.77999611524461
Shares outstanding: 322784773
Book value: 11683908045.977009
P/B ratio: 2.202655982058269
Market cap (USD): 19470376960
Yahoo forward P/E: 9.36
EV/EBITDA: 14.09
Dividend yield: 0.07
Debt to equity: 1.4124
Current ratio: 1.54
Quick ratio: 0.82
Short percent of float: 0.05
Analyst target mean: 66.71
Analyst target median: 65.00
Analyst consensus upside (%): -16.330114135206333
Effective tax rate (%): -1.4598540145985404
Interest coverage ratio: 1.8405797101449275
COGS to revenue (%): 90.25983048492428
R&D to revenue (%): 0.5002084201750729
SG&A to revenue (%): 5.71071279699875
Free cash flow (dilution-adjusted): -672413793.1034483
Buyback yield (%): 0
Retained earnings: 7713793103.448276
Inventory turnover: 1.7870701513067402
Receivables turnover: 2.2097021799201717
Capitalized R&D asset: 80591075.05070993
ROCI (R&D-adjusted, %): 0.9505964625705043
Rosenberg metric: 10.602577499129225
FCF margin (%): -8.128386827844935
Revenue growth (%): -6.095730179781915
Rule of 40 score: -14.22411700762685
Financial ratios for MBLY — quarterly report dated 2026-03-31
Total revenue: 176582278.48101264
Gross profit: 87025316.4556962
Operating income: -34177215.18987342
Net income: -1208227848.1012657
Capital expenditures: 9493670.88607595
Operating cash flow: 23734177.215189874
Depreciation & amortization: 42088607.594936706
Net tangible assets: 655696202.5316455
Owner earnings: -1175632911.392405
Return on net tangible assets (%): -179.2953667953668
Buffett classification: The Gruesome
Stock price: 6.87
Trailing EPS: -5.03
Shares outstanding: 244418126
Book value: 2583544303.797468
P/B ratio: 0.6499414479371878
Market cap (USD): 7023832064
Yahoo forward P/E: 23.44
EV/EBITDA: -19.94
Debt to equity: 0.0076
Current ratio: 4.76
Quick ratio: 3.75
Short percent of float: 0.16
Analyst target mean: 13.23
Analyst target median: 11.00
Analyst consensus upside (%): 92.57641921397381
COGS to revenue (%): 50.7168458781362
R&D to revenue (%): 57.88530465949822
SG&A to revenue (%): 10.752688172043012
Free cash flow (dilution-adjusted): -11075949.367088608
Buyback yield (%): 0
Retained earnings: -2300632911.392405
Inventory turnover: 0.9339933993399339
Receivables turnover: 2.469026548672566
Capitalized R&D asset: 193623975.90393323
ROCI (R&D-adjusted, %): -0.9573025791102532
Rosenberg metric: 0.25772588389349627
FCF margin (%): -6.2724014336917575
Revenue growth (%): 25.903956405744456
Rule of 40 score: 19.631554972052697
Financial ratios for MBLY — quarterly report dated 2026-06-30
Total revenue: 169899665.55183944
Gross profit: 78595317.7257525
Operating income: -10033444.816053512
Net income: -7023411.371237458
Capital expenditures: 7023411.371237458
Operating cash flow: 45150501.6722408
Depreciation & amortization: 45484949.83277591
Net tangible assets: 743143812.70903
Owner earnings: 31438127.090301
Buffett classification: The Gruesome
Stock price: 9.68
Trailing EPS: -4.97
Shares outstanding: 252419583
Book value: 2745819397.993311
P/B ratio: 0.889869728950743
Market cap (USD): 2031977728
Yahoo forward P/E: 18.34
EV/EBITDA: -21.79
Debt to equity: 0
Current ratio: 4.6
Quick ratio: 3.65
Short percent of float: 0.19
Analyst target mean: 12.68
Analyst target median: 11.00
Analyst consensus upside (%): 30.991735537190085
COGS to revenue (%): 53.74015748031496
R&D to revenue (%): 40.748031496063
SG&A to revenue (%): 11.41732283464567
Free cash flow (dilution-adjusted): 8695652.173913047
Buyback yield (%): 0
Retained earnings: -2438461538.4615383
Inventory turnover: 0.8806451612903227
Receivables turnover: 2.442307692307692
Capitalized R&D asset: 167809286.0686006
ROCI (R&D-adjusted, %): -0.9537336236591911
Rosenberg metric: -0.0824730525901612
FCF margin (%): 5.118110236220475
Revenue growth (%): -3.7844187914314187
Rule of 40 score: 1.3336914447890562
Financial ratios for MLAB — quarterly report dated 2026-03-31
Total revenue: 63724000
Gross profit: 42205000
Operating income: 2748000
Net income: -4136000
Capital expenditures: 417000
Operating cash flow: 13962000
Depreciation & amortization: 5750000
Net tangible assets: -83965000
Owner earnings: 1197000
Capex to operating income (%): 15.174672489082969
Buffett classification: The Great
Stock price: 88.28
Trailing EPS: 1.21
P/E ratio: 72.95867768595042
Shares outstanding: 5524931
Book value: 186245000
P/B ratio: 2.618813437568794
Market cap (USD): 538680768
Yahoo trailing P/E: 80.58
Yahoo forward P/E: 7.95
EV/EBITDA: 16.25
Dividend yield: 0.01
Debt to equity: 0.9065000000000001
Current ratio: 1.72
Quick ratio: 1.17
Short percent of float: 0.07
Analyst target mean: 112.00
Analyst target median: 112.00
Analyst consensus upside (%): 26.86905301314001
Interest coverage ratio: 1.0585516178736518
COGS to revenue (%): 33.76906659971126
R&D to revenue (%): 8.233946393823363
SG&A to revenue (%): 53.68464001004332
Free cash flow (dilution-adjusted): 6752000
Buyback yield (%): 0
Retained earnings: -185747000
Inventory turnover: 0.8159481287680582
Receivables turnover: 1.4450214290573482
Capitalized R&D asset: 10282270
ROCI (R&D-adjusted, %): 0.7675511796719268
Rosenberg metric: 0.08152714257307615
FCF margin (%): 10.595693930073443
Revenue growth (%): -2.152750053741977
Rule of 40 score: 8.442943876331466
Financial ratios for MLAB — annual report dated 2026-03-31
Total revenue: 249130000
Gross profit: 158270000
Operating income: 18511000
Net income: 6712000
Capital expenditures: 3250000
Operating cash flow: 42831000
Depreciation & amortization: 23271000
Net tangible assets: -83965000
Owner earnings: 26733000
Return on net tangible assets (%): -31.838265944143394
Capex to operating income (%): 17.557128194046783
Buffett classification: The Great
Stock price: 88.28
Trailing EPS: 1.21
P/E ratio: 72.95867768595042
Shares outstanding: 5524931
Book value: 186245000
P/B ratio: 2.618813437568794
Market cap (USD): 538680768
Yahoo trailing P/E: 80.58
Yahoo forward P/E: 7.95
EV/EBITDA: 16.25
Dividend yield: 0.01
Debt to equity: 0.9065000000000001
Current ratio: 1.72
Quick ratio: 1.17
Short percent of float: 0.07
Analyst target mean: 112.00
Analyst target median: 112.00
Analyst consensus upside (%): 26.86905301314001
Effective tax rate (%): 44.1318461794573
Interest coverage ratio: 1.7312944257388703
COGS to revenue (%): 36.470918797415
R&D to revenue (%): 8.151567454742505
SG&A to revenue (%): 47.94725645245454
Free cash flow (dilution-adjusted): 21713000
Buyback yield (%): 0
Retained earnings: -185747000
Inventory turnover: 3.4451901565995526
Receivables turnover: 5.64933445202839
Capitalized R&D asset: 39754060
ROCI (R&D-adjusted, %): 4.711585098330701
Rosenberg metric: 0.3791372066810124
FCF margin (%): 8.715530044555052
Revenue growth (%): 3.382881424860361
Rule of 40 score: 12.098411469415414
Financial ratios for MLFDV.PA — annual report dated 2024-12-31
Total revenue: 4626565.625
Gross profit: 1531094.7916666667
Operating income: 422503.125
Net income: 172209.375
Capital expenditures: 0
Depreciation & amortization: 119690.625
Net tangible assets: 1039756.25
Owner earnings: 291900
Return on net tangible assets (%): 28.073887509692774
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.4270833333333333
Trailing EPS: 0.02
P/E ratio: 21.354166666666664
Shares outstanding: 7519000
Book value: 1050172.9166666665
P/B ratio: 3.0578198431607495
Market cap (USD): 3289562.5
Yahoo trailing P/E: 21.00
Debt to equity: 1.2225923111868486
Current ratio: 1.6879364987367718
Quick ratio: 1.448379757084309
Effective tax rate (%): 27.861920906913117
Interest coverage ratio: 3.149531766861828
COGS to revenue (%): 66.90645036151051
Buyback yield (%): 0
Retained earnings: 172208.33333333334
Inventory turnover: 10.89335215088253
Receivables turnover: 5.138315041028981
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.883043464829633
Revenue growth (%): -12.116976831849133
Rule of 40 score: -12.116976831849133
Financial ratios for NNOX — quarterly report dated 2026-03-31
Total revenue: 1364240.5063291139
Gross profit: -818987.3417721519
Operating income: -4598101.265822785
Net income: -4514240.506329114
Capital expenditures: 562341.7721518987
Operating cash flow: -4415822.784810127
Depreciation & amortization: 892088.6075949366
Net tangible assets: 21717721.51898734
Owner earnings: -4184493.6708860756
Return on net tangible assets (%): -19.26764585883313
Buffett classification: The Gruesome
Stock price: 2.27
Trailing EPS: -1.06
Shares outstanding: 69600783
Book value: 39970886.07594936
P/B ratio: 3.952721416027489
Market cap (USD): 62376224
Yahoo forward P/E: -2.99
EV/EBITDA: -0.53
Debt to equity: 0.0605
Current ratio: 3.64
Quick ratio: 3.26
Short percent of float: 0.10
Analyst target mean: 5.13
Analyst target median: 5.00
Analyst consensus upside (%): 125.99118942731278
COGS to revenue (%): 160.03247506379032
R&D to revenue (%): 111.29668290419856
SG&A to revenue (%): 171.74669450243562
Free cash flow (dilution-adjusted): -5244303.797468355
Buyback yield (%): 0
Retained earnings: -146529113.92405063
Inventory turnover: 2.107208307880269
Receivables turnover: 1.9515617926663649
Capitalized R&D asset: 2994895.975915478
ROCI (R&D-adjusted, %): -10.199524021183585
Rosenberg metric: 0.20930555046807714
FCF margin (%): -384.4119693806542
Revenue growth (%): 16.65191745433134
Rule of 40 score: -367.7600519263229
Financial ratios for NXG — annual report dated 2025-11-30
Total revenue: 39418699
Net income: 38793108
Capital expenditures: 0
Operating cash flow: -146234756
Net tangible assets: 285964705
Owner earnings: 38793108
Return on net tangible assets (%): 13.565697906669985
Buffett classification: The Gruesome
Stock price: 46.87
Trailing EPS: 5.64
P/E ratio: 8.310283687943262
Shares outstanding: 5682883
Book value: 285964705
P/B ratio: 0.9314321717080435
Market cap (USD): 340688832
Yahoo trailing P/E: 10.63
Dividend yield: 0.12
Debt to equity: 0.4609310089509123
COGS to revenue (%): 0
SG&A to revenue (%): 3.360942987996636
Free cash flow (dilution-adjusted): -146234756
Buyback yield (%): 0
Retained earnings: 54470575
Receivables turnover: 151.69614743720487
Capitalized R&D asset: 0
FCF margin (%): -370.9781390806429
Revenue growth (%): -37.02819972521855
Rule of 40 score: -408.00633880586145
Financial ratios for NXG — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 285964705
Buffett classification: The Gruesome
Stock price: 46.87
Trailing EPS: 5.64
P/E ratio: 8.310283687943262
Shares outstanding: 5682883
Book value: 285964705
P/B ratio: 0.9314321717080435
Market cap (USD): 340688832
Yahoo trailing P/E: 10.63
Dividend yield: 0.12
Debt to equity: 0.4609310089509123
Buyback yield (%): 0
Retained earnings: 54470575
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NXS.V — quarterly report dated 2026-04-30
Total revenue: 0
Operating income: -91660.58394160583
Net income: -1858713.8686131386
Capital expenditures: 0
Operating cash flow: -94672.26277372261
Net tangible assets: 205177.37226277372
Owner earnings: -1858713.8686131386
Return on net tangible assets (%): -905.9058745682033
Buffett classification: The Gruesome
Stock price: 0.1386861313868613
Trailing EPS: -0.55
Shares outstanding: 24005125
Book value: 205177.3722627737
P/B ratio: 16.22585318737927
Market cap (USD): 3679617.518248175
EV/EBITDA: -13.38
Debt to equity: 0
Current ratio: 2.99
Quick ratio: 2.88
Interest coverage ratio: -277.2075055187638
Free cash flow (dilution-adjusted): -100054.74452554743
Buyback yield (%): 0
Retained earnings: -26353823.35766423
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -44.67382681176693
Rule of 40 score: 0
Financial ratios for OFIX — quarterly report dated 2026-03-31
Total revenue: 196708000
Gross profit: 139546000
Operating income: -13686000
Net income: -20908000
Capital expenditures: 10661000
Operating cash flow: -17610000
Depreciation & amortization: 14551000
Net tangible assets: 170916000
Owner earnings: -17018000
Return on net tangible assets (%): -9.956937911020617
Buffett classification: The Gruesome
Stock price: 11.47
Trailing EPS: -1.50
Shares outstanding: 40421652
Book value: 435186000
P/B ratio: 1.0653751463512153
Market cap (USD): 454743584
Yahoo forward P/E: 13.39
EV/EBITDA: 35.09
Debt to equity: 0.6026
Current ratio: 2.87
Quick ratio: 1.6
Short percent of float: 0.07
Analyst target mean: 15.50
Analyst target median: 16.00
Analyst consensus upside (%): 35.13513513513512
Interest coverage ratio: -2.4163135593220337
COGS to revenue (%): 29.059316347072816
R&D to revenue (%): 7.788193667771519
SG&A to revenue (%): 68.58439921101328
Free cash flow (dilution-adjusted): -34804000
Buyback yield (%): 0
Retained earnings: -389241000
Inventory turnover: 0.32146351887885366
Receivables turnover: 1.4277481400834695
Capitalized R&D asset: 30495330
ROCI (R&D-adjusted, %): -1.788430430380305
Rosenberg metric: -1.0925648864892994
FCF margin (%): -17.693230575268927
Revenue growth (%): -10.551086575932992
Rule of 40 score: -28.24431715120192
Financial ratios for OSWALSEEDS.NS — quarterly report dated 2026-03-31
Total revenue: 5943630.775752437
Gross profit: 634622.7214921577
Operating income: 409230.60618906317
Net income: 223537.51589656633
Capital expenditures: 0
Depreciation & amortization: 18694.362017804153
Net tangible assets: 5407725.731242051
Owner earnings: 242231.87791437047
Return on net tangible assets (%): 4.479366927115485
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.11004431314623338
Trailing EPS: 0.79
P/E ratio: 0.13929659891928275
Shares outstanding: 91470000
Book value: 5407725.731242051
P/B ratio: 1.8613653546320026
Market cap (USD): 9722807.291225096
Yahoo trailing P/E: 12.70
EV/EBITDA: 10.48
Debt to equity: 1.2121
Current ratio: 1.49
Quick ratio: 0.42
Effective tax rate (%): 21.880671086256065
Interest coverage ratio: 2.6747246657892916
COGS to revenue (%): 89.32264224619813
Buyback yield (%): 0
Inventory turnover: 0.6077315760613752
Receivables turnover: 1.619953900545337
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.212539714262765
Revenue growth (%): -2.5516847924051342
Rule of 40 score: -2.5516847924051342
Financial ratios for OSWALSEEDS.NS — annual report dated 2026-03-31
Total revenue: 26306612.971598133
Gross profit: 2564041.966935142
Operating income: 1465101.7380245868
Net income: 765430.2670623146
Capital expenditures: 72456.54938533276
Operating cash flow: -1453052.1407376006
Depreciation & amortization: 74766.85036032218
Net tangible assets: 5407725.731242051
Owner earnings: 767740.568037304
Return on net tangible assets (%): 14.19710625488709
Capex to operating income (%): 4.945496104797933
Buffett classification: The Great
Stock price: 0.11004431314623338
Trailing EPS: 0.79
P/E ratio: 0.13929659891928275
Shares outstanding: 91470000
Book value: 5407725.731242051
P/B ratio: 1.8613653546320026
Market cap (USD): 9722807.291225096
Yahoo trailing P/E: 12.70
EV/EBITDA: 10.48
Debt to equity: 1.2121
Current ratio: 1.49
Quick ratio: 0.42
Effective tax rate (%): 24.815489512309373
Interest coverage ratio: 3.012967483218551
COGS to revenue (%): 90.25324176204896
Free cash flow (dilution-adjusted): -1534919.4573972023
Buyback yield (%): 0
Inventory turnover: 2.7178542486546293
Receivables turnover: 7.169944079859507
Capitalized R&D asset: 30520.654573080625
ROCI (R&D-adjusted, %): 25.308049109266946
Rosenberg metric: 30.883874349266154
FCF margin (%): -5.834728549260119
Revenue growth (%): -8.493267792871924
Rule of 40 score: -14.327996342132042
Financial ratios for PBH.AS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 18327058.82352941
Buffett classification: The Gruesome
Stock price: 3.1764705882352944
Trailing EPS: -0.19
Shares outstanding: 5350000
Book value: 18327058.82352941
P/B ratio: 0.9272692258313007
Market cap (USD): 21903529.411764707
Debt to equity: 0.0255
Current ratio: 0.08
Quick ratio: 0.05
Buyback yield (%): 0
Retained earnings: -1194117.6470588236
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PBH.AS — annual report dated 2025-12-31
Total revenue: 0
Operating income: -560000
Net income: -1194117.6470588236
Capital expenditures: 0
Operating cash flow: -474117.64705882355
Net tangible assets: 18327058.82352941
Owner earnings: -1194117.6470588236
Return on net tangible assets (%): -6.515598921556041
Buffett classification: The Gruesome
Stock price: 3.1764705882352944
Trailing EPS: -0.19
Shares outstanding: 5350000
Book value: 18327058.82352941
P/B ratio: 0.9272692258313007
Market cap (USD): 21903529.411764707
Debt to equity: 0.0255
Current ratio: 0.08
Quick ratio: 0.05
Interest coverage ratio: -34
Free cash flow (dilution-adjusted): -474117.64705882355
Buyback yield (%): 0
Retained earnings: -1194117.6470588236
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.055591218384902
Rule of 40 score: 0
Financial ratios for PCGH.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 496123684.2105263
Buffett classification: The Gruesome
Stock price: 0.04815789473684211
Shares outstanding: 102425000
Book value: 496123684.21052635
P/B ratio: 0.009942223129843471
Market cap (USD): 594334568.4210526
Yahoo trailing P/E: 10.50
Debt to equity: 0.10608560047102006
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEBK — quarterly report dated 2026-03-31
Total revenue: 19052000
Net income: 4398000
Capital expenditures: 448000
Operating cash flow: 5028000
Depreciation & amortization: 653000
Net tangible assets: 158117000
Owner earnings: 4603000
Return on net tangible assets (%): 2.911135425033361
Buffett classification: The Gruesome
Stock price: 38.96
Trailing EPS: 3.64
P/E ratio: 10.703296703296703
Shares outstanding: 5309769
Book value: 158117000
P/B ratio: 1.3083261144595457
Market cap (USD): 225373136
Yahoo trailing P/E: 11.66
Dividend yield: 0.02
Debt to equity: 0.11956336130839822
Short percent of float: 0.02
Effective tax rate (%): 22.13172804532578
COGS to revenue (%): 0
SG&A to revenue (%): 40.4104555952131
Free cash flow (dilution-adjusted): 4639000
Buyback yield (%): 0
Retained earnings: 137968000
Capitalized R&D asset: 0
FCF margin (%): 24.34914969557002
Revenue growth (%): -0.2826337276248299
Rule of 40 score: 24.06651596794519
Financial ratios for PEBK — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 43.09
Trailing EPS: 3.64
P/E ratio: 11.837912087912088
Shares outstanding: 5321327
Market cap (USD): 228923488
Yahoo trailing P/E: 11.82
Dividend yield: 0.02
Short percent of float: 0.02
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PETR4.SA — quarterly report dated 2026-03-31
Total revenue: 23514448669.201523
Gross profit: 11331178707.224335
Operating income: 6817110266.159696
Net income: 6228326996.197719
Capital expenditures: 4512167300.380228
Operating cash flow: 8360266159.695818
Depreciation & amortization: 4109125475.285171
Net tangible assets: 81975475285.17111
Owner earnings: 5825285171.102661
Return on net tangible assets (%): 7.106131621485605
Capex to operating income (%): 66.18885604328183
Buffett classification: The Good
Stock price: 8.973384030418252
Trailing EPS: 8.13
P/E ratio: 1.1037372731141761
Shares outstanding: 5446501379
Book value: 84861596958.17493
P/B ratio: 0.5759206784672872
Market cap (USD): 102995673648.6692
Yahoo trailing P/E: 4.88
Yahoo forward P/E: 4.10
EV/EBITDA: 4.11
Dividend yield: 0.10
Debt to equity: 0.8327
Current ratio: 0.74
Quick ratio: 0.43
Analyst target mean: 54.53
Analyst target median: 55.50
Analyst consensus upside (%): 507.6860169491525
Effective tax rate (%): 33.32587105177466
COGS to revenue (%): 51.81184612648156
R&D to revenue (%): 1.0639846061801659
SG&A to revenue (%): 13.322445547596335
Free cash flow (dilution-adjusted): 3848098859.3155894
Buyback yield (%): 0
Inventory turnover: 1.319795699810528
Receivables turnover: 3.7473792643761743
Capitalized R&D asset: 497107627.8753122
ROCI (R&D-adjusted, %): 3.386607589594495
Rosenberg metric: -1.5793298467284955
FCF margin (%): 16.364827062076547
Revenue growth (%): -7.618653727333985
Rule of 40 score: 8.746173334742561
Financial ratios for POWW — annual report dated 2026-03-31
Total revenue: 51125398
Gross profit: 44600961
Operating income: -6292435
Net income: -3537641
Capital expenditures: 2890973
Operating cash flow: 963847
Depreciation & amortization: 14396813
Net tangible assets: 57194956
Owner earnings: 7968199
Buffett classification: The Gruesome
Stock price: 2.01
Trailing EPS: -0.06
Shares outstanding: 116163494
Book value: 234955103
P/B ratio: 0.9937584668676039
Market cap (USD): 239296800
EV/EBITDA: 14.05
Debt to equity: 0.0475
Current ratio: 3.96
Quick ratio: 3.79
Short percent of float: 0.04
Analyst target mean: 3.38
Analyst target median: 3.38
Analyst consensus upside (%): 68.15920398009952
Interest coverage ratio: -3.5557390814938046
COGS to revenue (%): 12.761635616020046
SG&A to revenue (%): 71.38640368139531
Free cash flow (dilution-adjusted): -3434392
Buyback yield (%): 0.5540416754423796
Retained earnings: -210453668
Receivables turnover: 4.934332436586721
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5499888484198676
FCF margin (%): -6.717584868483567
Revenue growth (%): 3.4894676476426945
Rule of 40 score: -3.228117220840873
Financial ratios for POWW — quarterly report dated 2026-03-31
Total revenue: 13889393
Gross profit: 12161194
Operating income: -2954567
Net income: -714392
Capital expenditures: 655348
Operating cash flow: -1264368
Depreciation & amortization: 3677479
Net tangible assets: 57194956
Owner earnings: 2307739
Buffett classification: The Gruesome
Stock price: 2.01
Trailing EPS: -0.06
Shares outstanding: 116163494
Book value: 234955103
P/B ratio: 0.9937584668676039
Market cap (USD): 239296800
EV/EBITDA: 14.05
Debt to equity: 0.0475
Current ratio: 3.96
Quick ratio: 3.79
Short percent of float: 0.04
Analyst target mean: 3.38
Analyst target median: 3.38
Analyst consensus upside (%): 68.15920398009952
Interest coverage ratio: -12.017029670754276
COGS to revenue (%): 12.442581184073342
SG&A to revenue (%): 82.35264132853034
Free cash flow (dilution-adjusted): -2169521
Buyback yield (%): 0.448221204796721
Retained earnings: -210453668
Receivables turnover: 1.3405251613767495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1973286814896527
FCF margin (%): -15.619984257051406
Revenue growth (%): 3.6950188006762494
Rule of 40 score: -11.924965456375157
Financial ratios for RADICO.NS — annual report dated 2026-03-31
Total revenue: 636247075.0317931
Gross profit: 282677183.12844425
Operating income: 90726462.48410344
Net income: 64060894.446799494
Capital expenditures: 25271502.755404834
Operating cash flow: 78702342.09410767
Depreciation & amortization: 16216966.935142009
Net tangible assets: 350444277.236117
Owner earnings: 55006358.62653667
Return on net tangible assets (%): 15.696178308392042
Capex to operating income (%): 27.85461051105432
Buffett classification: The Good
Stock price: 27.741084617007807
Trailing EPS: 45.00
P/E ratio: 0.616468547044618
Shares outstanding: 133982398
Book value: 351391649.0038152
P/B ratio: 10.577419954756135
Market cap (USD): 5809264600.932599
Yahoo trailing P/E: 90.92
Yahoo forward P/E: 56.60
EV/EBITDA: 40.28
Dividend yield: 0.00
Debt to equity: 0.2094
Current ratio: 1.9211727029595145
Quick ratio: 1.0577202794208578
Analyst target mean: 3978.70
Analyst target median: 3926.50
Analyst consensus upside (%): 14242.265469896929
Effective tax rate (%): 24.931302569352827
Interest coverage ratio: 13.4580512198151
COGS to revenue (%): 55.57116186124409
SG&A to revenue (%): 11.300323201269952
Free cash flow (dilution-adjusted): 52390727.002967365
Buyback yield (%): 0
Retained earnings: 261607895.29461637
Inventory turnover: 2.8623091453160767
Receivables turnover: 5.0469676215756625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.63849688968709
FCF margin (%): 8.234336794451968
Revenue growth (%): 13.158823768240907
Rule of 40 score: 21.393160562692877