speb/financial-data huggingface dataset:
Financial ratios for FLEXITUFF.NS — annual report dated 2026-03-31
Total revenue: 1780479.016532429
Gross profit: -1256316.2356930904
Operating income: -5727501.05977109
Net income: -14304461.636286562
Capital expenditures: 0
Operating cash flow: 480076.30351844
Depreciation & amortization: 2582990.674014413
Net tangible assets: -12889444.67994913
Owner earnings: -11721470.962272149
Buffett classification: The Gruesome
Stock price: 0.0652036294576915
Trailing EPS: -41.15
Shares outstanding: 32822806
Book value: -13930214.07376007
Market cap (USD): 1593137.4311148792
EV/EBITDA: -9.17
Debt to equity: -2.0405498856940705
Current ratio: 0.24
Quick ratio: 0.12
Interest coverage ratio: -1.712958590196669
COGS to revenue (%): 170.56057521755176
Free cash flow (dilution-adjusted): 480076.30351844
Buyback yield (%): 0
Inventory turnover: 3.2472321377981754
Receivables turnover: 0.3530509446927621
Capitalized R&D asset: 0
FCF margin (%): 26.96332273847362
Revenue growth (%): -94.72220681812583
Rule of 40 score: -67.7588840796522
Financial ratios for FLEXITUFF.NS — quarterly report dated 2026-03-31
Total revenue: 28592.623993217465
Gross profit: 8711.31835523527
Operating income: -837250.9537939805
Net income: -7335025.434506147
Capital expenditures: 0
Depreciation & amortization: 635799.0674014413
Net tangible assets: -12889444.67994913
Owner earnings: -6699226.367104705
Buffett classification: The Gruesome
Stock price: 0.0652036294576915
Trailing EPS: -41.15
Shares outstanding: 32822806
Book value: -13930214.07376007
Market cap (USD): 1593137.4311148792
EV/EBITDA: -9.17
Debt to equity: -2.0405498856940705
Current ratio: 0.24
Quick ratio: 0.12
Interest coverage ratio: -1.0852209508372368
COGS to revenue (%): 69.53298739807265
Buyback yield (%): 0
Inventory turnover: 0.02125899484390051
Receivables turnover: 0.005669627565569516
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRPH — quarterly report dated 2026-03-31
Total revenue: 10594000
Gross profit: 9569000
Operating income: 512000
Net income: -687000
Capital expenditures: 0
Operating cash flow: 9670000
Depreciation & amortization: 3027000
Net tangible assets: 421285000
Owner earnings: 2340000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.88
Trailing EPS: 0.05
P/E ratio: 437.59999999999997
Shares outstanding: 19170275
Book value: 454397000
P/B ratio: 0.923081835927614
Market cap (USD): 448967872
Yahoo trailing P/E: 468.40
Yahoo forward P/E: 55.76
EV/EBITDA: 59.91
Debt to equity: 0.44880000000000003
Current ratio: 6.49
Quick ratio: 5.85
Short percent of float: 0.03
Interest coverage ratio: 0.7231638418079096
COGS to revenue (%): 9.675287898810648
SG&A to revenue (%): 38.5595620162356
Free cash flow (dilution-adjusted): 9302000
Buyback yield (%): 0
Retained earnings: 354523000
Receivables turnover: 2.339664310954064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.07021711075789222
FCF margin (%): 87.80441759486501
Revenue growth (%): -2.940907008703619
Rule of 40 score: 84.8635105861614
Financial ratios for GDV — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2895182091
Buffett classification: The Gruesome
Stock price: 26.91
Trailing EPS: 4.84
P/E ratio: 5.559917355371901
Shares outstanding: 87446297
Book value: 2895182091
P/B ratio: 0.8127916581085262
Market cap (USD): 2599778304
Yahoo trailing P/E: 6.14
Dividend yield: 0.06
Debt to equity: 0.1261
Current ratio: 0.16
Quick ratio: 0.15
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 1454587382
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GDV — annual report dated 2025-12-31
Total revenue: 431483813
Net income: 429378025
Capital expenditures: 0
Operating cash flow: 106979952
Net tangible assets: 2895182091
Owner earnings: 429378025
Return on net tangible assets (%): 14.830777875242113
Buffett classification: The Gruesome
Stock price: 26.91
Trailing EPS: 4.84
P/E ratio: 5.559917355371901
Shares outstanding: 87446297
Book value: 2895182091
P/B ratio: 0.8127916581085262
Market cap (USD): 2599778304
Yahoo trailing P/E: 6.14
Dividend yield: 0.06
Debt to equity: 0.1261
Current ratio: 0.16
Quick ratio: 0.15
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 0.4347430757500977
Free cash flow (dilution-adjusted): 106979952
Buyback yield (%): 0.99757325307689
Retained earnings: 1454587382
Receivables turnover: 125.31833590756243
Capitalized R&D asset: 0
FCF margin (%): 24.793502972033853
Revenue growth (%): 39.328873201968115
Rule of 40 score: 64.12237617400197
Financial ratios for GFS — quarterly report dated 2026-03-31
Total revenue: 1634000000
Gross profit: 451000000
Operating income: 180000000
Net income: 104000000
Capital expenditures: 312000000
Operating cash flow: 542000000
Depreciation & amortization: 311000000
Net tangible assets: 10327000000
Owner earnings: 103000000
Return on net tangible assets (%): 0.9973854943352378
Capex to operating income (%): 173.33333333333334
Buffett classification: The Gruesome
Stock price: 44.42
Trailing EPS: 1.39
P/E ratio: 31.956834532374103
Shares outstanding: 548700833
Book value: 11748000000
P/B ratio: 2.0746757747582567
Market cap (USD): 29371957248
Yahoo trailing P/E: 38.51
Yahoo forward P/E: 21.27
EV/EBITDA: 13.84
Dividend yield: 0.01
Debt to equity: 0.14679999999999999
Current ratio: 2.59
Quick ratio: 1.84
Short percent of float: 0.16
Analyst target mean: 81.00
Analyst target median: 80.00
Analyst consensus upside (%): 82.35029266096352
Effective tax rate (%): 43.78378378378379
COGS to revenue (%): 72.39902080783354
R&D to revenue (%): 8.078335373317014
SG&A to revenue (%): 8.50673194614443
Free cash flow (dilution-adjusted): 170000000
Buyback yield (%): 1.4639814308911254
Retained earnings: -12278000000
Inventory turnover: 0.7016607354685647
Receivables turnover: 1.2775605942142298
Capitalized R&D asset: 262030000
ROCI (R&D-adjusted, %): 1.2294872858202803
Rosenberg metric: -0.42857142857142855
FCF margin (%): 10.403916768665852
Revenue growth (%): -10.710382513661203
Rule of 40 score: -0.30646574499535184
Financial ratios for GTY.DE — quarterly report dated 2026-03-31
Total revenue: 8066666.666666667
Gross profit: 14370114.942528736
Operating income: 4820689.655172414
Net income: 16297701.149425287
Capital expenditures: 1149.4252873563219
Operating cash flow: -8744827.586206896
Net tangible assets: 262658620.68965518
Owner earnings: 16296551.72413793
Return on net tangible assets (%): 6.204461015347047
Capex to operating income (%): 0.02384358607534573
Buffett classification: The Great
Stock price: 0.5287356321839081
Trailing EPS: 0.74
P/E ratio: 0.7145076110593352
Shares outstanding: 186764040
Book value: 236360919.5402298
P/B ratio: 0.4177881984496729
Market cap (USD): 73632252.87356322
Yahoo trailing P/E: 0.46
Debt to equity: 4.2423
Current ratio: 1.49
Quick ratio: 0.1
Effective tax rate (%): 3.7804434750999634
Interest coverage ratio: 0.3702984283948437
COGS to revenue (%): -78.14192077514961
Free cash flow (dilution-adjusted): -8745977.011494253
Buyback yield (%): 0
Retained earnings: 495264367.81609195
Inventory turnover: -0.006865968384494229
Receivables turnover: 0.10372910415773681
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7670529365288387
FCF margin (%): -108.42120262182956
Revenue growth (%): -67.93252891840488
Rule of 40 score: -176.35373154023443
Financial ratios for HPE — quarterly report dated 2026-04-30
Total revenue: 10678000000
Gross profit: 3900000000
Operating income: 825000000
Net income: 624000000
Capital expenditures: 453000000
Operating cash flow: 1410000000
Depreciation & amortization: 877000000
Net tangible assets: -4356000000
Owner earnings: 1048000000
Return on net tangible assets (%): -24.058769513314967
Capex to operating income (%): 54.90909090909091
Buffett classification: The Good
Stock price: 28.69
Trailing EPS: 1.07
P/E ratio: 26.813084112149532
Shares outstanding: 1324203521
Book value: 25353000000
P/B ratio: 1.4984971805107876
Market cap (USD): 63151263744
Yahoo trailing P/E: 44.57
Yahoo forward P/E: 11.90
EV/EBITDA: 14.07
Dividend yield: 0.01
Debt to equity: 0.8403
Current ratio: 1.09
Quick ratio: 0.57
Short percent of float: 0.06
Analyst target mean: 64.13
Analyst target median: 67.00
Analyst consensus upside (%): 123.52736144998255
Effective tax rate (%): 10.72961373390558
COGS to revenue (%): 63.476306424424045
R&D to revenue (%): 8.634575763251545
SG&A to revenue (%): 17.138040831616408
Free cash flow (dilution-adjusted): 609000000
Buyback yield (%): 0.2438589362586296
Retained earnings: -2211000000
Inventory turnover: 0.7502767323444764
Receivables turnover: 1.069939879759519
Capitalized R&D asset: 1711210000
ROCI (R&D-adjusted, %): 1.6553541582293683
Rosenberg metric: 0.7526881720430108
FCF margin (%): 5.703315227570706
Revenue growth (%): 14.80485969250618
Rule of 40 score: 20.508174920076886
Financial ratios for JELD — quarterly report dated 2026-03-31
Total revenue: 722125000
Gross profit: 92714000
Operating income: -53732000
Net income: -76844000
Capital expenditures: 25012000
Operating cash flow: -91215000
Depreciation & amortization: 29370000
Net tangible assets: -80911000
Owner earnings: -72486000
Buffett classification: The Gruesome
Stock price: 1.24
Trailing EPS: -5.96
Shares outstanding: 86151321
Book value: 12181000
P/B ratio: 8.770022004761513
Market cap (USD): 94766456
Yahoo forward P/E: -4.48
EV/EBITDA: 36.94
Debt to equity: 115.4886
Current ratio: 1.68
Quick ratio: 0.81
Short percent of float: 0.15
Analyst target mean: 1.65
Analyst target median: 1.55
Analyst consensus upside (%): 33.06451612903225
Interest coverage ratio: -3.123408707783526
COGS to revenue (%): 87.16094858923317
SG&A to revenue (%): 20.2805608447291
Free cash flow (dilution-adjusted): -120975000
Buyback yield (%): 0
Retained earnings: -718406000
Inventory turnover: 1.4106313215640836
Receivables turnover: 1.686738967436624
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.617826812667107
FCF margin (%): -16.752639778431714
Revenue growth (%): -9.955434408527065
Rule of 40 score: -26.70807418695878
Financial ratios for KEPL3.SA — quarterly report dated 2026-03-31
Total revenue: 60467490.49429658
Gross profit: 12606083.650190115
Operating income: 4149619.771863118
Net income: 3256273.764258555
Capital expenditures: 1820342.205323194
Operating cash flow: 13923193.91634981
Depreciation & amortization: 2101140.6844106466
Net tangible assets: 123921292.7756654
Owner earnings: 3537072.2433460075
Return on net tangible assets (%): 2.854289334883849
Capex to operating income (%): 43.867686809914325
Buffett classification: The Good
Stock price: 1.560836501901141
Trailing EPS: 0.85
P/E ratio: 1.8362782375307543
Shares outstanding: 173407651
Book value: 150541825.09505707
P/B ratio: 1.7979122494285533
Market cap (USD): 218243090.49429658
Yahoo trailing P/E: 7.79
Yahoo forward P/E: 11.99
EV/EBITDA: 5.59
Dividend yield: 0.08
Debt to equity: 0.4244
Current ratio: 2.03
Quick ratio: 1.44
Analyst target mean: 7.55
Analyst target median: 7.55
Analyst consensus upside (%): 383.7149817295979
Effective tax rate (%): 28.11516347001301
Interest coverage ratio: 30.527272727272727
COGS to revenue (%): 79.15229564326116
SG&A to revenue (%): 14.977724258706719
Free cash flow (dilution-adjusted): 12102851.711026616
Buyback yield (%): 0
Retained earnings: 3346958.174904943
Inventory turnover: 0.9482575483637679
Receivables turnover: 1.3446877774489494
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1359964378856304
FCF margin (%): 20.015468828110507
Revenue growth (%): -16.881506662600074
Rule of 40 score: 3.1339621655104324
Financial ratios for KIRLPNU.NS — annual report dated 2026-03-31
Total revenue: 188287091.98813057
Gross profit: 73683446.37558287
Operating income: 35031263.24713862
Net income: 27144022.89105553
Capital expenditures: 6886604.49342942
Operating cash flow: 24673802.45866893
Depreciation & amortization: 3367210.6824925817
Net tangible assets: 131837007.20644341
Owner earnings: 23624629.080118693
Return on net tangible assets (%): 17.91957325239105
Capex to operating income (%): 19.658453207484385
Buffett classification: The Great
Stock price: 10.922768516564675
Trailing EPS: 39.36
P/E ratio: 0.27750936271759846
Shares outstanding: 64958190
Book value: 133497774.48071218
P/B ratio: 5.314869670187187
Market cap (USD): 1069304381.8567189
Yahoo trailing P/E: 39.46
Yahoo forward P/E: 29.99
EV/EBITDA: 27.00
Dividend yield: 0.64
Debt to equity: 0.0026
Current ratio: 2.65
Quick ratio: 2.07
Analyst target mean: 1723.33
Analyst target median: 1715.00
Analyst consensus upside (%): 15677.410254428842
Effective tax rate (%): 24.74088280385228
Interest coverage ratio: 307.49302325581397
COGS to revenue (%): 60.86643773741653
SG&A to revenue (%): 2.07038195462653
Free cash flow (dilution-adjusted): 17138724.03560831
Buyback yield (%): 0.0022596728536156308
Retained earnings: 33987600.678253494
Inventory turnover: 4.959435723163143
Receivables turnover: 3.3967762040959912
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.786835689907367
FCF margin (%): 9.102442368534067
Revenue growth (%): -1.0677709602529193
Rule of 40 score: 8.034671408281149
Financial ratios for KIRLPNU.NS — quarterly report dated 2026-03-31
Total revenue: 75434506.14667232
Gross profit: 37611275.96439169
Operating income: 18821534.548537515
Net income: 15228910.55532005
Capital expenditures: 0
Depreciation & amortization: 890207.7151335311
Net tangible assets: 131837007.20644341
Owner earnings: 16119118.270453582
Return on net tangible assets (%): 12.226550505058624
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.922768516564675
Trailing EPS: 39.36
P/E ratio: 0.27750936271759846
Shares outstanding: 64958190
Book value: 133497774.48071218
P/B ratio: 5.314869670187187
Market cap (USD): 1069304381.8567189
Yahoo trailing P/E: 39.46
Yahoo forward P/E: 29.99
EV/EBITDA: 27.00
Dividend yield: 0.64
Debt to equity: 0.0026
Current ratio: 2.65
Quick ratio: 2.07
Analyst target mean: 1723.33
Analyst target median: 1715.00
Analyst consensus upside (%): 15677.410254428842
Effective tax rate (%): 23.400852878464814
Interest coverage ratio: 887.9999999999999
COGS to revenue (%): 50.14048890137679
Buyback yield (%): 0
Retained earnings: 33987600.678253494
Inventory turnover: 1.6367880613990435
Receivables turnover: 1.3608693657178692
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.854705021940516
Revenue growth (%): 66.42309208126747
Rule of 40 score: 66.42309208126747
Financial ratios for KIRLPNU.NS — quarterly report dated 2026-06-30
Total revenue: 31975946.829834368
Gross profit: 14526848.82371558
Operating income: 3871716.42578331
Net income: 3523578.436543939
Capital expenditures: 0
Depreciation & amortization: 938917.6073425466
Owner earnings: 4462496.0438864855
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.50944192425361
Trailing EPS: 40.42
P/E ratio: 0.5074082613620389
Shares outstanding: 64963190
Market cap (USD): 1026019523.7472306
Yahoo trailing P/E: 37.04
Yahoo forward P/E: 29.07
EV/EBITDA: 25.23
Dividend yield: 0.01
Debt to equity: 0.0027
Analyst target mean: 1800.00
Analyst target median: 1755.00
Analyst consensus upside (%): 8676.445534928938
Effective tax rate (%): 25.727069351230426
Interest coverage ratio: 367
COGS to revenue (%): 54.56944902672386
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -57.61098141524064
Rule of 40 score: -57.61098141524064
Financial ratios for LNF.TO — quarterly report dated 2026-03-31
Total revenue: 400827338.12949646
Gross profit: 179517266.18705037
Operating income: 21212949.64028777
Net income: 15454676.258992806
Capital expenditures: 2996402.8776978417
Operating cash flow: -2609352.5179856117
Depreciation & amortization: 20067625.899280578
Net tangible assets: 407305035.97122306
Owner earnings: 32525899.280575544
Return on net tangible assets (%): 7.985636416946626
Capex to operating income (%): 14.125347622600554
Buffett classification: The Great
Stock price: 18.53956834532374
Trailing EPS: 2.25
P/E ratio: 8.239808153477219
Shares outstanding: 68871670
Book value: 881967625.8992805
P/B ratio: 1.4477300475963244
Market cap (USD): 1182214446.0431654
Yahoo trailing P/E: 10.60
Yahoo forward P/E: 10.13
EV/EBITDA: 7.06
Dividend yield: 0.04
Debt to equity: 0.38770000000000004
Current ratio: 1.56
Quick ratio: 0.83
Analyst target mean: 34.43
Analyst target median: 33.00
Analyst consensus upside (%): 85.71090415211486
Effective tax rate (%): 24.12136625339974
COGS to revenue (%): 55.2133177779772
SG&A to revenue (%): 39.49439109755003
Free cash flow (dilution-adjusted): -5668345.323741008
Buyback yield (%): 0.01064944528439155
Retained earnings: 737851079.1366907
Inventory turnover: 0.7212346431585858
Receivables turnover: 3.8568036605542058
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6169550508869786
FCF margin (%): -1.4141613569056806
Revenue growth (%): -18.21689844271433
Rule of 40 score: -19.63105979962001
Financial ratios for MALUPAPER.NS — annual report dated 2026-03-31
Total revenue: 35320972.86986011
Gross profit: 10785322.170411192
Operating income: -1251409.4955489615
Net income: -2069817.7193726155
Capital expenditures: 632757.5243747351
Operating cash flow: 768514.2009325986
Depreciation & amortization: 582799.9152183129
Net tangible assets: -2701271.7253073337
Owner earnings: -2119775.3285290375
Buffett classification: The Gruesome
Stock price: 0.2863473306604769
Trailing EPS: -11.43
Shares outstanding: 17059250
Book value: -2701271.725307334
Market cap (USD): 6607569.987282747
Debt to equity: -5.987814446903001
Current ratio: 0.4668684419097288
Quick ratio: 0.250941831170185
Interest coverage ratio: -1.0372898329204658
COGS to revenue (%): 69.46482133957737
Free cash flow (dilution-adjusted): 135756.6765578635
Buyback yield (%): 0
Inventory turnover: 5.348018618403576
Receivables turnover: 8.552794058775829
Capitalized R&D asset: 0
FCF margin (%): 0.38435146466111814
Revenue growth (%): 8.725596095402196
Rule of 40 score: 9.109947560063315
Financial ratios for MALUPAPER.NS — quarterly report dated 2026-03-31
Total revenue: 11211042.814752014
Gross profit: 4021481.5599830435
Operating income: 351388.30012717255
Net income: -285099.6184824078
Capital expenditures: 0
Depreciation & amortization: 145697.3293768546
Net tangible assets: -2701271.7253073337
Owner earnings: -139402.2891055532
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2863473306604769
Trailing EPS: -11.43
Shares outstanding: 17059250
Book value: -2701271.725307334
Market cap (USD): 6607569.987282747
Debt to equity: -5.987814446903001
Current ratio: 0.4668684419097288
Quick ratio: 0.250941831170185
Effective tax rate (%): 644.7954637505062
Interest coverage ratio: 1.1750301226167694
COGS to revenue (%): 64.12928193716832
Buyback yield (%): 0
Inventory turnover: 1.567103637056629
Receivables turnover: 2.7146970365732237
Capitalized R&D asset: 0
Revenue growth (%): 31.082746480433386
Rule of 40 score: 31.082746480433386
Financial ratios for MDAI — quarterly report dated 2026-03-31
Total revenue: 3991000
Gross profit: 2027000
Operating income: -1971000
Net income: -3412000
Capital expenditures: 0
Operating cash flow: -3728000
Depreciation & amortization: 177000
Net tangible assets: -8810000
Owner earnings: -3235000
Buffett classification: The Gruesome
Stock price: 1.47
Trailing EPS: -0.53
Shares outstanding: 31823985
Book value: -8810000
Market cap (USD): 52191332
Yahoo forward P/E: -1.74
EV/EBITDA: -5.27
Debt to equity: -1.1280363223609535
Current ratio: 0.75
Quick ratio: 0.6
Short percent of float: 0.09
Analyst target mean: 6.25
Analyst target median: 6.25
Analyst consensus upside (%): 325.1700680272109
Interest coverage ratio: -4.510297482837529
COGS to revenue (%): 49.21072412929091
SG&A to revenue (%): 100.17539463793534
Free cash flow (dilution-adjusted): -3911000
Buyback yield (%): 0
Retained earnings: -59212000
Inventory turnover: 2.3634175691937425
Receivables turnover: 3.367932489451477
Capitalized R&D asset: 0
FCF margin (%): -97.99548985216737
Revenue growth (%): -2.32501223690651
Rule of 40 score: -100.32050208907388
Financial ratios for MSG.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 198099652
Market cap (USD): 388430.0653594771
EV/EBITDA: -6.29
Current ratio: 1.27
Quick ratio: 0.85
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MYX.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5166000
Buffett classification: The Gruesome
Stock price: 0.0036486486486486487
Trailing EPS: 0.01
P/E ratio: 0.36486486486486486
Shares outstanding: 24363814
Book value: 5659000
P/B ratio: 0.01570860523538205
Market cap (USD): 13643738
Yahoo trailing P/E: 56.00
Yahoo forward P/E: 0.23
EV/EBITDA: 27.74
Debt to equity: 0.2228
Current ratio: 2.45
Quick ratio: 1.54
Analyst target mean: 86.00
Analyst target median: 86.00
Analyst consensus upside (%): 2356937.037037037
Buyback yield (%): 0
Retained earnings: -40605000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MYX.L — annual report dated 2025-12-31
Total revenue: 11742000
Gross profit: 5616000
Operating income: 193000
Net income: 334000
Capital expenditures: 35000
Operating cash flow: -863000
Depreciation & amortization: 756000
Net tangible assets: 5166000
Owner earnings: 1055000
Return on net tangible assets (%): 20.421989934185056
Capex to operating income (%): 18.134715025906736
Buffett classification: The Great
Stock price: 0.0036486486486486487
Trailing EPS: 0.01
P/E ratio: 0.36486486486486486
Shares outstanding: 24363814
Book value: 5659000
P/B ratio: 0.01570860523538205
Market cap (USD): 13643738
Yahoo trailing P/E: 56.00
Yahoo forward P/E: 0.23
EV/EBITDA: 27.74
Debt to equity: 0.2228
Current ratio: 2.45
Quick ratio: 1.54
Analyst target mean: 86.00
Analyst target median: 86.00
Analyst consensus upside (%): 2356937.037037037
Effective tax rate (%): 0.8902077151335311
Interest coverage ratio: 12.866666666666667
COGS to revenue (%): 52.171691364333164
R&D to revenue (%): 1.7288366547436553
SG&A to revenue (%): 42.64179867143587
Free cash flow (dilution-adjusted): -960000
Buyback yield (%): 0
Retained earnings: -40605000
Inventory turnover: 2.72630173564753
Receivables turnover: 3.6889726672950047
Capitalized R&D asset: 431570
ROCI (R&D-adjusted, %): 2.6553603677725373
Rosenberg metric: 19.506849315068493
FCF margin (%): -8.175779253960142
Revenue growth (%): 139.4860289618601
Rule of 40 score: 131.31024970789994
Financial ratios for NCDL — quarterly report dated 2026-03-31
Total revenue: 12526000
Net income: 8687000
Capital expenditures: 0
Operating cash flow: -13738000
Net tangible assets: 864112000
Owner earnings: 8687000
Return on net tangible assets (%): 1.0053094969170662
Buffett classification: The Gruesome
Stock price: 12.35
Trailing EPS: 1.19
P/E ratio: 10.378151260504202
Shares outstanding: 49387065
Book value: 864112000
P/B ratio: 0.7058462939410632
Market cap (USD): 599065088
Yahoo trailing P/E: 10.19
Yahoo forward P/E: 8.01
Dividend yield: 0.12
Debt to equity: 1.3167147314237044
Short percent of float: 0.02
Analyst target mean: 14.35
Analyst target median: 14.75
Analyst consensus upside (%): 16.194331983805668
Effective tax rate (%): 2.8517110266159698
COGS to revenue (%): 0
SG&A to revenue (%): 15.886955133322688
Free cash flow (dilution-adjusted): -13738000
Buyback yield (%): 0
Retained earnings: -66775000
Receivables turnover: 0.8576514892160219
Capitalized R&D asset: 0
FCF margin (%): -109.67587418170206
Revenue growth (%): -36.26742647807062
Rule of 40 score: -145.94330065977266
Financial ratios for NEXT.TO — quarterly report dated 2026-03-31
Total revenue: 101448.92086330937
Gross profit: -81472.66187050361
Operating income: -3040934.5323741008
Net income: -4192754.676258993
Capital expenditures: 41770.503597122304
Operating cash flow: -4105651.798561151
Depreciation & amortization: 2894.244604316547
Net tangible assets: 27293291.366906475
Owner earnings: -4231630.9352517985
Return on net tangible assets (%): -15.504289601300025
Buffett classification: The Gruesome
Stock price: 0.20143884892086333
Trailing EPS: -0.28
Shares outstanding: 245489777
Book value: 27293291.36690647
P/B ratio: 1.8118437031262462
Market cap (USD): 52983407.19424461
Yahoo forward P/E: -3.66
EV/EBITDA: -3.65
Debt to equity: 1.0968
Current ratio: 0.62
Quick ratio: 0.41
Short percent of float: 0.00
Analyst target mean: 0.88
Analyst target median: 0.88
Analyst consensus upside (%): 336.85714285714283
Interest coverage ratio: -2.995826863010116
COGS to revenue (%): 180.30904732863405
SG&A to revenue (%): 1371.6177117165669
Free cash flow (dilution-adjusted): -4341384.892086332
Buyback yield (%): 0
Retained earnings: -141859277.69784173
Inventory turnover: 0.041357676783203255
Receivables turnover: 0.3405584120444276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.264123696323297
FCF margin (%): -4279.380061554172
Revenue growth (%): 4.975959865203773
Rule of 40 score: -4274.404101688969
Financial ratios for NNVC — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -2030218
Net income: -1989333
Capital expenditures: 0
Operating cash flow: -1930582
Depreciation & amortization: 129634
Net tangible assets: 8842761
Owner earnings: -1859699
Return on net tangible assets (%): -21.030750463571277
Buffett classification: The Gruesome
Stock price: 0.91
Trailing EPS: -0.44
Shares outstanding: 22982816
Book value: 9153597
P/B ratio: 2.2848244859370586
Market cap (USD): 34014568
Yahoo forward P/E: -4.23
EV/EBITDA: -3.78
Debt to equity: 0
Current ratio: 3.17
Quick ratio: 3.02
Short percent of float: 0.03
Analyst target mean: 6.00
Analyst target median: 6.00
Analyst consensus upside (%): 559.3406593406593
Free cash flow (dilution-adjusted): -2001709
Buyback yield (%): 0
Retained earnings: -154836971
Capitalized R&D asset: 2363148.6100000003
ROCI (R&D-adjusted, %): -16.296516367468268
Rule of 40 score: 0
Financial ratios for NOA3.DE — quarterly report dated 2026-03-31
Total revenue: 5168965517.24138
Gross profit: 2285057471.264368
Operating income: 72413793.10344827
Net income: 100000000
Capital expenditures: 177011494.25287357
Operating cash flow: 900000000
Depreciation & amortization: 240229885.05747128
Net tangible assets: 15762068965.51724
Owner earnings: 163218390.8045977
Return on net tangible assets (%): 1.0355137460803618
Capex to operating income (%): 244.44444444444446
Buffett classification: The Gruesome
Stock price: 7.7701149425287355
Trailing EPS: 0.14
P/E ratio: 55.50082101806239
Shares outstanding: 5582534171
Book value: 24451724137.93103
P/B ratio: 1.7739825598627372
Market cap (USD): 87652206050.5747
Yahoo trailing P/E: 97.57
EV/EBITDA: 29.16
Dividend yield: 1.12
Debt to equity: 0.1563
Current ratio: 1.57
Quick ratio: 1.29
Effective tax rate (%): 51.66666666666667
COGS to revenue (%): 55.79275072270402
R&D to revenue (%): 27.55170113408939
SG&A to revenue (%): 14.765399154992217
Free cash flow (dilution-adjusted): 722988505.7471265
Buyback yield (%): 0.011802130319729778
Retained earnings: 2040229885.0574713
Inventory turnover: 1.0537589248215038
Receivables turnover: 0.6907834101382488
Capitalized R&D asset: 2964537931.034483
ROCI (R&D-adjusted, %): 0.06274116548253131
Rosenberg metric: -0.5898990911520982
FCF margin (%): 13.9871025127863
Revenue growth (%): -28.26741731175228
Rule of 40 score: -14.280314798965978
Financial ratios for NOA3.DE — quarterly report dated 2026-06-30
Total revenue: 5471590909.090909
Gross profit: 2438636363.6363635
Operating income: -56818181.81818182
Net income: 5681818.181818182
Capital expenditures: 146590909.0909091
Operating cash flow: -704545454.5454545
Depreciation & amortization: 239772727.27272728
Net tangible assets: 15611363636.363636
Owner earnings: 98863636.36363637
Return on net tangible assets (%): 0.6332799534138887
Buffett classification: The Gruesome
Stock price: 13.125
Trailing EPS: 0.12
P/E ratio: 109.375
Shares outstanding: 5582534171
Book value: 24195454545.454548
P/B ratio: 3.028286195521792
Market cap (USD): 52044446254.545456
Yahoo trailing P/E: 68.37
EV/EBITDA: 16.99
Dividend yield: 0.02
Debt to equity: 0.1578
Current ratio: 1.51
Quick ratio: 1.22
Effective tax rate (%): 64.38356164383562
COGS to revenue (%): 55.43094496365525
R&D to revenue (%): 28.722741433021802
SG&A to revenue (%): 16.96780893042575
Free cash flow (dilution-adjusted): -1005681818.1818181
Buyback yield (%): 0
Retained earnings: 1763636363.6363637
Inventory turnover: 0.9730222384250821
Receivables turnover: 0.704359274429491
Capitalized R&D asset: 3059975087.589895
ROCI (R&D-adjusted, %): -0.06830055686300512
Rosenberg metric: 0.10783990021278131
FCF margin (%): -18.38006230529595
Revenue growth (%): 5.854660682879485
Rule of 40 score: -12.525401622416465
Financial ratios for PBA — quarterly report dated 2026-03-31
Total revenue: 1515107913.6690648
Gross profit: 668345323.7410072
Operating income: 565467625.8992807
Net income: 358273381.2949641
Capital expenditures: 134532374.10071942
Operating cash flow: 241007194.24460432
Depreciation & amortization: 165467625.89928058
Net tangible assets: 7600719424.460432
Owner earnings: 389208633.0935252
Return on net tangible assets (%): 5.120681495504022
Capex to operating income (%): 23.7913486005089
Buffett classification: The Great
Stock price: 44.27
Trailing EPS: 1.89
P/E ratio: 23.423280423280428
Shares outstanding: 581435000
Book value: 12157553956.834534
P/B ratio: 2.1172126845079586
Market cap (USD): 29868316672
Yahoo trailing P/E: 27.18
Yahoo forward P/E: 23.37
EV/EBITDA: 13.37
Dividend yield: 0.04
Debt to equity: 0.8234999999999999
Current ratio: 0.83
Quick ratio: 0.67
Analyst target mean: 42.29
Analyst target median: 42.29
Analyst consensus upside (%): -4.472554777501703
Effective tax rate (%): 21.077654516640255
Interest coverage ratio: 5.137254901960785
COGS to revenue (%): 55.88793922127257
SG&A to revenue (%): 6.7426400759734095
Free cash flow (dilution-adjusted): 75539568.34532374
Buyback yield (%): 0
Retained earnings: -1673381294.9640288
Inventory turnover: 3.6327160493827164
Receivables turnover: 1.7506234413965085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3036342321219228
FCF margin (%): 4.985754985754986
Revenue growth (%): 8.504853200555086
Rule of 40 score: 13.490608186310073
Financial ratios for PTLO — quarterly report dated 2026-03-31
Total revenue: 182623000
Gross profit: 70143000
Operating income: 6836000
Net income: -402000
Capital expenditures: 18461000
Operating cash flow: 17554000
Depreciation & amortization: 7936000
Net tangible assets: -167782000
Owner earnings: -10927000
Capex to operating income (%): 270.0555880631948
Buffett classification: The Gruesome
Stock price: 5.29
Trailing EPS: 0.21
P/E ratio: 25.190476190476193
Shares outstanding: 72380958
Book value: 500255000
P/B ratio: 0.7654001815474107
Market cap (USD): 314857184
Yahoo trailing P/E: 20.71
Yahoo forward P/E: 16.52
EV/EBITDA: 13.34
Debt to equity: 1.3765
Current ratio: 0.26
Quick ratio: 0.19
Short percent of float: 0.15
Analyst target mean: 6.28
Analyst target median: 5.75
Analyst consensus upside (%): 18.714555765595467
Interest coverage ratio: 1.214856939754754
COGS to revenue (%): 61.59136581920131
SG&A to revenue (%): 17.27219463046823
Free cash flow (dilution-adjusted): -4137000
Buyback yield (%): 0
Retained earnings: 62072000
Inventory turnover: 14.668753260302555
Receivables turnover: 13.901423460455202
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.48212076716162333
FCF margin (%): -2.2653225497336043
Revenue growth (%): -1.6807989447899
Rule of 40 score: -3.9461214945235046
Financial ratios for QSR.TO — quarterly report dated 2026-03-31
Total revenue: 2264000000
Gross profit: 763000000
Operating income: 586000000
Net income: 445000000
Capital expenditures: 58000000
Operating cash flow: 227000000
Depreciation & amortization: 78000000
Net tangible assets: -13587000000
Owner earnings: 465000000
Return on net tangible assets (%): -3.4223890483550448
Capex to operating income (%): 9.897610921501707
Buffett classification: The Great
Stock price: 73.3884892086331
Trailing EPS: 4.39
P/E ratio: 16.717195719506403
Shares outstanding: 346983973
Book value: 5291000000
P/B ratio: 4.812819799296757
Market cap (USD): 46687825920
Yahoo trailing P/E: 23.31
Yahoo forward P/E: 16.64
EV/EBITDA: 18.02
Dividend yield: 0.04
Debt to equity: 2.9641
Current ratio: 0.99
Quick ratio: 0.82
Short percent of float: 0.01
Analyst target mean: 113.00
Analyst target median: 112.00
Analyst consensus upside (%): 53.97510048034504
Effective tax rate (%): 7.867494824016563
Interest coverage ratio: 4.764227642276423
COGS to revenue (%): 66.29858657243817
SG&A to revenue (%): 7.597173144876325
Free cash flow (dilution-adjusted): 134000000
Buyback yield (%): 0.06854035151440181
Retained earnings: 1903000000
Inventory turnover: 7.394088669950739
Receivables turnover: 2.951760104302477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5812703726543917
FCF margin (%): 5.918727915194346
Revenue growth (%): -8.19140308191403
Rule of 40 score: -2.2726751667196847
Financial ratios for REPRO.NS — annual report dated 2026-03-31
Total revenue: 50755616.786774054
Gross profit: 20507630.351844
Operating income: 467359.05044510384
Net income: -3529037.727850784
Capital expenditures: 7481983.89147944
Operating cash flow: 345485.37515896565
Depreciation & amortization: 3553412.462908012
Net tangible assets: 24009114.031369224
Owner earnings: -7457609.156422213
Return on net tangible assets (%): -31.061575811079233
Capex to operating income (%): 1600.9070294784578
Buffett classification: The Gruesome
Stock price: 3.283920658366744
Trailing EPS: -23.21
Shares outstanding: 14345338
Book value: 37053836.37134379
P/B ratio: 1.271365030528552
Market cap (USD): 56539119.287833825
EV/EBITDA: 31.90
Debt to equity: 0.5307
Current ratio: 1.46
Quick ratio: 0.53
Interest coverage ratio: 0.5092378752886836
COGS to revenue (%): 59.595347963167896
SG&A to revenue (%): 4.104984026893283
Free cash flow (dilution-adjusted): -7281687.155574396
Buyback yield (%): 0
Retained earnings: 5484315.387876219
Inventory turnover: 4.122183708838822
Receivables turnover: 6.370444267092311
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0069872585285655
FCF margin (%): -14.34656421606498
Revenue growth (%): -4.0713347634580375
Rule of 40 score: -18.417898979523017
Financial ratios for REPRO.NS — quarterly report dated 2026-03-31
Total revenue: 14780627.38448495
Gross profit: 6458245.01907588
Operating income: 225731.24205171684
Net income: -1193302.2467147096
Capital expenditures: 0
Depreciation & amortization: 966511.2335735481
Net tangible assets: 24009114.031369224
Owner earnings: -226791.0131411614
Return on net tangible assets (%): -0.9446038402118733
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.283920658366744
Trailing EPS: -23.21
Shares outstanding: 14345338
Book value: 37053836.37134379
P/B ratio: 1.271365030528552
Market cap (USD): 56539119.287833825
EV/EBITDA: 31.90
Debt to equity: 0.5307
Current ratio: 1.46
Quick ratio: 0.53
Effective tax rate (%): 2112.5
Interest coverage ratio: 0.8037735849056603
COGS to revenue (%): 56.30601563060157
Buyback yield (%): 0
Retained earnings: 5484315.387876219
Inventory turnover: 1.1341709994222993
Receivables turnover: 1.8551476456504388
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4863679956158378
Revenue growth (%): 1.8621925614320523
Rule of 40 score: 1.8621925614320523
Financial ratios for RIIL.NS — quarterly report dated 2026-03-31
Total revenue: 893387.0284018652
Operating income: -168503.6032217041
Net income: 341246.29080118693
Capital expenditures: 0
Depreciation & amortization: 36032.21704111912
Net tangible assets: 50223611.69987283
Owner earnings: 377278.50784230605
Return on net tangible assets (%): 0.7511974847544892
Buffett classification: The Gruesome
Stock price: 6.558029120067525
Trailing EPS: 8.19
P/E ratio: 0.8007361562964012
Shares outstanding: 15100000
Book value: 50223611.69987282
P/B ratio: 1.9717068598089371
Market cap (USD): 118890903.6032217
Yahoo trailing P/E: 90.71
Yahoo forward P/E: 89.40
EV/EBITDA: -104.01
Dividend yield: 0.47
Debt to equity: 0
Current ratio: 9.14
Quick ratio: 8.89
Effective tax rate (%): 25.462962962962965
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 10994065.28189911
Inventory turnover: 0
Receivables turnover: 2.886986301369863
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3222994749964527
Revenue growth (%): -35.11379163459916
Rule of 40 score: -35.11379163459916
Financial ratios for RIIL.NS — annual report dated 2026-03-31
Total revenue: 4813480.288257737
Operating income: -965451.4624841034
Net income: 1313056.3798219585
Capital expenditures: 0
Operating cash flow: -3782323.018228063
Depreciation & amortization: 148367.9525222552
Net tangible assets: 50223611.69987283
Owner earnings: 1461424.3323442137
Return on net tangible assets (%): 2.9098352007765187
Buffett classification: The Gruesome
Stock price: 6.558029120067525
Trailing EPS: 8.19
P/E ratio: 0.8007361562964012
Shares outstanding: 15100000
Book value: 50223611.69987282
P/B ratio: 1.9717068598089371
Market cap (USD): 118890903.6032217
Yahoo trailing P/E: 90.71
Yahoo forward P/E: 89.40
EV/EBITDA: -104.01
Dividend yield: 0.47
Debt to equity: 0
Current ratio: 9.14
Quick ratio: 8.89
Effective tax rate (%): 26.63352272727273
COGS to revenue (%): 0
SG&A to revenue (%): 46.98370761778952
Free cash flow (dilution-adjusted): -3782323.018228063
Buyback yield (%): 0
Retained earnings: 10994065.28189911
Inventory turnover: 0
Receivables turnover: 15.554794520547947
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8466340988790464
FCF margin (%): -78.57771906649053
Revenue growth (%): -16.80236333449852
Rule of 40 score: -95.38008240098905
Financial ratios for RIIL.NS — quarterly report dated 2026-06-30
Total revenue: 911488.5536448992
Operating income: -375567.0429370187
Net income: 299609.66346661036
Capital expenditures: 0
Depreciation & amortization: 35868.762527692794
Owner earnings: 335478.42599430314
Buffett classification: The Gruesome
Stock price: 8.599535816014347
Trailing EPS: 8.03
P/E ratio: 1.0709260044849749
Shares outstanding: 15100000
Market cap (USD): 116216956.55659878
Yahoo trailing P/E: 90.85
Yahoo forward P/E: 87.79
EV/EBITDA: -87.37
Dividend yield: 0.00
Effective tax rate (%): 5.514705882352941
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.0261683534195596
Rule of 40 score: 2.0261683534195596
Financial ratios for RMBI — quarterly report dated 2026-03-31
Total revenue: 12696009
Net income: 2785291
Capital expenditures: 324561
Operating cash flow: 2785570
Depreciation & amortization: 287612
Net tangible assets: 143033566
Owner earnings: 2748342
Return on net tangible assets (%): 1.9214664619352357
Buffett classification: The Gruesome
Stock price: 13.43
Trailing EPS: 1.25
P/E ratio: 10.744
Shares outstanding: 16034214
Book value: 144910413
P/B ratio: 1.4860180822202198
Market cap (USD): 249492384
Yahoo trailing P/E: 12.45
Dividend yield: 0.04
Debt to equity: 1.7666087253508829
Short percent of float: 0.01
Effective tax rate (%): 16.799986856667477
COGS to revenue (%): 0
SG&A to revenue (%): 39.01427606108345
Free cash flow (dilution-adjusted): 2185765
Buyback yield (%): 0
Retained earnings: 98644946
Receivables turnover: 0.08687083350781385
Capitalized R&D asset: 0
FCF margin (%): 17.216158243114037
Revenue growth (%): -2.540889848024232
Rule of 40 score: 14.675268395089805
Financial ratios for SANSTAR.NS — quarterly report dated 2026-03-31
Total revenue: 22973717.676981773
Gross profit: 7894234.845273421
Operating income: 1786774.0568037303
Net income: 2171470.962272149
Capital expenditures: 0
Depreciation & amortization: 263883.0012717253
Net tangible assets: 73551292.92072912
Owner earnings: 2435353.963543874
Return on net tangible assets (%): 3.311096062129879
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7995357670394598
Trailing EPS: 1.89
P/E ratio: 0.4230347973753756
Shares outstanding: 200268407
Book value: 73551292.92072912
P/B ratio: 2.17700801775285
Market cap (USD): 231276477.1513353
Yahoo trailing P/E: 57.66
EV/EBITDA: 48.98
Debt to equity: 0.0287
Current ratio: 5.5
Quick ratio: 3.96
Effective tax rate (%): -0.24461839530332685
Interest coverage ratio: 48.17142857142857
COGS to revenue (%): 65.63797398283974
Buyback yield (%): 0
Inventory turnover: 3.3782051282051286
Receivables turnover: 2.2862265344863957
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2833152762730227
Revenue growth (%): 2.2180132763012335
Rule of 40 score: 2.2180132763012335
Financial ratios for SANSTAR.NS — annual report dated 2026-03-31
Total revenue: 83152818.99109793
Gross profit: 25031793.13268334
Operating income: 2970538.3637134377
Net income: 3650911.4031369225
Capital expenditures: 15479016.532428995
Operating cash flow: 9527342.094107673
Depreciation & amortization: 1020559.5591352268
Net tangible assets: 73551292.92072912
Owner earnings: -10807545.570156846
Return on net tangible assets (%): -14.693889313142083
Capex to operating income (%): 521.0845522654299
Buffett classification: The Gruesome
Stock price: 0.7995357670394598
Trailing EPS: 1.89
P/E ratio: 0.4230347973753756
Shares outstanding: 200268407
Book value: 73551292.92072912
P/B ratio: 2.17700801775285
Market cap (USD): 231276477.1513353
Yahoo trailing P/E: 57.66
EV/EBITDA: 48.98
Debt to equity: 0.0287
Current ratio: 5.5
Quick ratio: 3.96
Effective tax rate (%): 10.37981269510926
Interest coverage ratio: 20.459854014598537
COGS to revenue (%): 69.89663918025056
Free cash flow (dilution-adjusted): -5964391.691394659
Buyback yield (%): 0
Inventory turnover: 13.020655270655272
Receivables turnover: 8.27494199535963
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7960455037919822
FCF margin (%): -7.172807565349272
Revenue growth (%): -25.71004087421257
Rule of 40 score: -32.88284843956184
Financial ratios for SNM.AX — annual report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.28187919463087246
Trailing EPS: -0.04
Shares outstanding: 104145282
Market cap (USD): 38442888.59060403
Debt to equity: 0.0046
Current ratio: 12.96
Quick ratio: 12.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOLB.BR — quarterly report dated 2026-03-31
Total revenue: 1312643678.1609194
Gross profit: 305747126.4367816
Operating income: 135632183.90804598
Net income: 31034482.75862069
Capital expenditures: 40229885.05747127
Operating cash flow: 108045977.01149425
Depreciation & amortization: 91954022.98850575
Net tangible assets: 173563218.3908046
Owner earnings: 82758620.68965518
Return on net tangible assets (%): 47.68211920529802
Capex to operating income (%): 29.661016949152547
Buffett classification: The Good
Stock price: 28.72413793103448
Trailing EPS: -0.26
P/E ratio: 24.175043242777775
Shares outstanding: 104477978
Book value: 1357471264.367816
P/B ratio: 2.2107575531075363
Market cap (USD): 3131937544.827586
Yahoo forward P/E: 10.04
EV/EBITDA: 7.03
Dividend yield: 0.09
Debt to equity: 1.8594
Current ratio: 1.23
Quick ratio: 0.89
Analyst target mean: 24.91
Analyst target median: 26.00
Analyst consensus upside (%): -13.278511404561819
Effective tax rate (%): 35.71428571428571
Interest coverage ratio: 3.2777777777777777
COGS to revenue (%): 76.70753064798599
R&D to revenue (%): 0
SG&A to revenue (%): 11.471103327495623
Free cash flow (dilution-adjusted): 54022988.505747125
Buyback yield (%): 0
Inventory turnover: 1.4797297297297296
Receivables turnover: 1.6843657817109143
Capitalized R&D asset: 10988235.294117648
ROCI (R&D-adjusted, %): 2.5298498602755513
Rosenberg metric: 2.4885057471264362
FCF margin (%): 4.115586690017514
Revenue growth (%): 1.894714743085061
Rule of 40 score: 6.010301433102574
Financial ratios for STEM.L — annual report dated 2025-11-30
Total revenue: 1713426315.7894738
Gross profit: 424600000
Operating income: 36375000
Net income: 23255263.157894738
Capital expenditures: 4455263.157894737
Operating cash flow: 81140789.4736842
Depreciation & amortization: 23257894.736842103
Net tangible assets: 288326315.78947365
Owner earnings: 42057894.7368421
Return on net tangible assets (%): 14.586908108502794
Capex to operating income (%): 12.248146138542232
Buffett classification: The Great
Stock price: 0.020657894736842108
Trailing EPS: 0.10
P/E ratio: 0.20657894736842106
Shares outstanding: 121493636
Book value: 309336842.1052632
P/B ratio: 0.00811349442440535
Market cap (USD): 382065515.78947365
Yahoo trailing P/E: 23.90
Yahoo forward P/E: 16.84
EV/EBITDA: 12.16
Dividend yield: 0.06
Debt to equity: 0.2325
Current ratio: 2.05
Quick ratio: 2.05
Analyst target mean: 241.25
Analyst target median: 255.00
Analyst consensus upside (%): 1167734.3949044584
Effective tax rate (%): 30.779775192887637
Interest coverage ratio: 13.34862385321101
COGS to revenue (%): 75.21924368224948
R&D to revenue (%): 0.017201605892778703
SG&A to revenue (%): 3.9539119830687053
Free cash flow (dilution-adjusted): 63656578.94736841
Buyback yield (%): 7.3640580353482505
Retained earnings: 247969736.84210527
Receivables turnover: 5.460799114331723
Capitalized R&D asset: -1102085.9427048634
ROCI (R&D-adjusted, %): 10.312945587146059
FCF margin (%): 3.7151629084229496
Revenue growth (%): -9.330742225318648
Rule of 40 score: -5.6155793168956984
Financial ratios for STEM.L — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 288326315.78947365
Buffett classification: The Gruesome
Stock price: 0.020657894736842108
Trailing EPS: 0.10
P/E ratio: 0.20657894736842106
Shares outstanding: 121493636
Book value: 309336842.1052632
P/B ratio: 0.00811349442440535
Market cap (USD): 382065515.78947365
Yahoo trailing P/E: 23.90
Yahoo forward P/E: 16.84
EV/EBITDA: 12.16
Dividend yield: 0.06
Debt to equity: 0.2325
Current ratio: 2.05
Quick ratio: 2.05
Analyst target mean: 241.25
Analyst target median: 255.00
Analyst consensus upside (%): 1167734.3949044584
Buyback yield (%): 0
Retained earnings: 247969736.84210527
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SYT.DE — quarterly report dated 2026-03-31
Total revenue: 24732183.908045977
Gross profit: 4781609.195402299
Operating income: -1066666.6666666667
Net income: -1203448.2758620689
Capital expenditures: 1100000
Operating cash flow: 1085057.471264368
Depreciation & amortization: 2586206.896551724
Net tangible assets: 9154022.988505747
Owner earnings: 282758.6206896552
Buffett classification: The Gruesome
Stock price: 3.425287356321839
Trailing EPS: -0.52
Shares outstanding: 10918469
Book value: 55511494.25287356
P/B ratio: 0.6737144139144838
Market cap (USD): 31249411.494252875
Yahoo forward P/E: 9.96
EV/EBITDA: -14.37
Debt to equity: 0.2766
Current ratio: 1.51
Quick ratio: 0.62
Analyst target mean: 4.20
Analyst target median: 4.20
Analyst consensus upside (%): 22.617449664429536
Interest coverage ratio: -4.124444444444445
COGS to revenue (%): 80.6664497838918
Free cash flow (dilution-adjusted): -14942.528735632184
Buyback yield (%): 0
Retained earnings: 4482758.620689656
Inventory turnover: 0.8217498342959947
Receivables turnover: 1.9360266330754006
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.408643118444421
FCF margin (%): -0.06041734442533811
Revenue growth (%): 13.011269335765407
Rule of 40 score: 12.95085199134007
Financial ratios for T88.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04575163398692811
Trailing EPS: -0.01
Shares outstanding: 123848758
Market cap (USD): 2995035.294117647
EV/EBITDA: -5.58
Current ratio: 1.34
Quick ratio: 1.29
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0