speb/financial-data huggingface dataset:
Financial ratios for FBLG — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -5068000
Net income: -5000000
Capital expenditures: 0
Operating cash flow: -4364000
Depreciation & amortization: 237000
Net tangible assets: 2600000
Owner earnings: -4763000
Return on net tangible assets (%): -183.1923076923077
Buffett classification: The Gruesome
Stock price: 1.32
Trailing EPS: -7.02
Shares outstanding: 5208915
Book value: 2600000
P/B ratio: 2.644526076923077
Market cap (USD): 3708747
Yahoo forward P/E: -0.16
EV/EBITDA: -0.28
Debt to equity: 0.9531000000000001
Current ratio: 1.59
Quick ratio: 0.81
Short percent of float: 0.01
Analyst target mean: 13.50
Analyst target median: 13.50
Analyst consensus upside (%): 922.7272727272726
Interest coverage ratio: -1267
Free cash flow (dilution-adjusted): -5058000
Buyback yield (%): 0
Retained earnings: -59164000
Capitalized R&D asset: 4407360
ROCI (R&D-adjusted, %): -50.428430299642876
Rule of 40 score: 0
Financial ratios for FEDFINA.NS — quarterly report dated 2026-03-31
Total revenue: 65005298.855447225
Gross profit: 25757736.328952946
Operating income: 16818567.18948707
Net income: 10653878.762187367
Capital expenditures: 0
Depreciation & amortization: 1588596.8630775753
Net tangible assets: 309687367.5286138
Owner earnings: 12242475.625264943
Return on net tangible assets (%): 3.9531724277173783
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.308714918759232
Trailing EPS: 9.12
P/E ratio: 0.14349944284640703
Shares outstanding: 374322726
Book value: 310099618.4824078
P/B ratio: 1.5797560098404817
Market cap (USD): 621424883.0860534
Yahoo trailing P/E: 17.18
Yahoo forward P/E: 9.86
Debt to equity: 4.6734
Current ratio: 424.37
Quick ratio: 424.37
Analyst target mean: 181.50
Analyst target median: 195.00
Analyst consensus upside (%): 13768.566591422123
Effective tax rate (%): 25.478131949592292
COGS to revenue (%): 60.37594352695675
Buyback yield (%): 0
Receivables turnover: 84.37276478679505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9409641354514019
Revenue growth (%): 5.94828661111308
Rule of 40 score: 5.94828661111308
Financial ratios for FEDFINA.NS — annual report dated 2026-03-31
Total revenue: 233760067.82534972
Gross profit: 93547053.83637135
Operating income: 58862865.62102586
Net income: 36413734.63331921
Capital expenditures: 2926027.977956761
Operating cash flow: -176362865.62102586
Depreciation & amortization: 5772573.124205172
Net tangible assets: 309687367.5286138
Owner earnings: 39260279.779567614
Return on net tangible assets (%): 12.677391426351974
Capex to operating income (%): 4.970923428694885
Buffett classification: The Great
Stock price: 1.308714918759232
Trailing EPS: 9.12
P/E ratio: 0.14349944284640703
Shares outstanding: 374322726
Book value: 310099618.4824078
P/B ratio: 1.5797560098404817
Market cap (USD): 621424883.0860534
Yahoo trailing P/E: 17.18
Yahoo forward P/E: 9.86
Debt to equity: 4.6734
Current ratio: 424.37
Quick ratio: 424.37
Analyst target mean: 181.50
Analyst target median: 195.00
Analyst consensus upside (%): 13768.566591422123
Effective tax rate (%): 25.467994186677075
COGS to revenue (%): 59.98159364572755
Free cash flow (dilution-adjusted): -180794828.31708354
Buyback yield (%): 0
Receivables turnover: 303.4057771664374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2932558900678774
FCF margin (%): -77.34204990570144
Revenue growth (%): -1.8026106213731075
Rule of 40 score: -79.14466052707455
Financial ratios for FEDFINA.NS — quarterly report dated 2026-06-30
Total revenue: 70543306.25593416
Gross profit: 29049477.79301614
Operating income: 19619158.139044203
Net income: 12066673.699757358
Capital expenditures: 0
Depreciation & amortization: 1503323.1353518302
Owner earnings: 13569996.83510919
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5688363751450576
Trailing EPS: 10.15
P/E ratio: 0.15456516011281354
Shares outstanding: 374960731
Market cap (USD): 595451408.7983965
Yahoo trailing P/E: 14.83
Yahoo forward P/E: 9.41
Debt to equity: 4.6734
Analyst target mean: 191.25
Analyst target median: 195.00
Analyst consensus upside (%): 12090.563849102278
Effective tax rate (%): 25.475632004169924
COGS to revenue (%): 58.82036250523419
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 8.519316883384919
Rule of 40 score: 8.519316883384919
Financial ratios for FUSB — quarterly report dated 2026-03-31
Total revenue: 10055000
Net income: 1945000
Capital expenditures: 235000
Operating cash flow: 4103000
Depreciation & amortization: 457000
Net tangible assets: 97199000
Owner earnings: 2167000
Return on net tangible assets (%): 2.229446805008282
Buffett classification: The Gruesome
Stock price: 15.23
Trailing EPS: 1.04
P/E ratio: 14.644230769230768
Shares outstanding: 5567267
Book value: 104634000
P/B ratio: 0.810343448687807
Market cap (USD): 91581544
Yahoo trailing P/E: 15.82
Dividend yield: 0.02
Debt to equity: 0.10477473861268803
Short percent of float: 0.00
Effective tax rate (%): 20.934959349593495
COGS to revenue (%): 0
SG&A to revenue (%): 43.252113376429634
Free cash flow (dilution-adjusted): 3440000
Buyback yield (%): 2.40332266073173
Retained earnings: 122799000
Receivables turnover: 2.5372192783245016
Capitalized R&D asset: 0
FCF margin (%): 34.21183490800597
Revenue growth (%): -3.484354002687656
Rule of 40 score: 30.727480905318313
Financial ratios for GTK.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 13660074.352941176
Buffett classification: The Gruesome
Stock price: 7.117647058823529
Trailing EPS: -1.27
Shares outstanding: 1659000
Book value: 13679662.800000004
P/B ratio: 0.8631920715610205
Market cap (USD): 13272000
EV/EBITDA: 21.23
Debt to equity: 1.6880000000000002
Current ratio: 0.98
Quick ratio: 0.32
Buyback yield (%): 0
Retained earnings: 2372116.682352941
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HRS.DE — quarterly report dated 2026-03-31
Total revenue: 5744000000
Gross profit: 1402000000
Operating income: 642000000
Net income: 512000000
Capital expenditures: 7000000
Operating cash flow: -95000000
Depreciation & amortization: 282000000
Net tangible assets: -6650000000
Owner earnings: 787000000
Return on net tangible assets (%): -11.834586466165414
Capex to operating income (%): 1.0903426791277258
Buffett classification: The Great
Stock price: 342.51724137931035
Trailing EPS: 8.09
P/E ratio: 42.338348748987684
Shares outstanding: 186294951
Book value: 19680000000
P/B ratio: 3.2423390599295625
Market cap (USD): 49256382464
Yahoo trailing P/E: 32.68
EV/EBITDA: 30.53
Dividend yield: 0.02
Debt to equity: 0.3457
Current ratio: 1.0340658063015928
Quick ratio: 0.8905941169631438
Effective tax rate (%): 13.073005093378608
Interest coverage ratio: 4.720588235294118
COGS to revenue (%): 75.59192200557104
R&D to revenue (%): 2.541782729805014
SG&A to revenue (%): 7.921309192200557
Free cash flow (dilution-adjusted): -277000000
Buyback yield (%): 0.6009373510454964
Retained earnings: 4421000000
Inventory turnover: 3.5186385737439223
Receivables turnover: 1.0554943035648658
Capitalized R&D asset: 295060000
ROCI (R&D-adjusted, %): 1.9410982504113494
Rosenberg metric: -0.2838709677419355
FCF margin (%): -4.822423398328691
Revenue growth (%): 1.69971671388102
Rule of 40 score: -3.1227066844476705
Financial ratios for ICRS.V — quarterly report dated 2026-03-31
Total revenue: 424606.4748201439
Gross profit: 209233.09352517987
Operating income: 77943.88489208634
Net income: 73031.654676259
Capital expenditures: 0
Operating cash flow: 76904.3165467626
Depreciation & amortization: 12233.093525179856
Net tangible assets: -219584.1726618705
Owner earnings: 85264.74820143885
Return on net tangible assets (%): -38.830097437275164
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.03597122302158274
Trailing EPS: -0.02
P/E ratio: 1.056236947613137
Shares outstanding: 8577827
Book value: -199859.71223021584
Market cap (USD): 185133.09352517987
EV/EBITDA: 18.68
Debt to equity: -1.7961555767534783
Current ratio: 0.45
Quick ratio: 0.41
Interest coverage ratio: 15.86731107205624
COGS to revenue (%): 50.723056304356305
SG&A to revenue (%): 30.92020880951131
Free cash flow (dilution-adjusted): 76904.3165467626
Buyback yield (%): 0
Retained earnings: -674602.8776978417
Inventory turnover: 21.52340211373931
Receivables turnover: 19.536676597153257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 714.1858932102825
FCF margin (%): 18.11190387036325
Revenue growth (%): 14.103016504828677
Rule of 40 score: 32.21492037519192
Financial ratios for INRN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 579059493.670886
Buffett classification: The Gruesome
Stock price: 2720.974683544304
Trailing EPS: 67.18
P/E ratio: 40.50274908520845
Shares outstanding: 834791
Book value: 623450632.9113925
P/B ratio: 3.64334408715479
Market cap (USD): 1375820151.898734
Yahoo trailing P/E: 19.38
Yahoo forward P/E: 15.11
EV/EBITDA: 9.88
Dividend yield: 0.02
Debt to equity: 0.0208
Current ratio: 4.67
Quick ratio: 3.8
Analyst target mean: 2257.14
Analyst target median: 2295.00
Analyst consensus upside (%): -17.046637234423635
Buyback yield (%): 0
Retained earnings: 834350632.9113923
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INRN.SW — annual report dated 2025-12-31
Total revenue: 650831645.5696203
Gross profit: 419818987.34177214
Operating income: 90534177.21518987
Net income: 70818987.34177215
Capital expenditures: 13305063.29113924
Operating cash flow: 68477215.18987341
Depreciation & amortization: 28308860.75949367
Net tangible assets: 579059493.670886
Owner earnings: 85822784.81012657
Return on net tangible assets (%): 14.82106514929272
Capex to operating income (%): 14.696177399960849
Buffett classification: The Great
Stock price: 2720.974683544304
Trailing EPS: 67.18
P/E ratio: 40.50274908520845
Shares outstanding: 834791
Book value: 623450632.9113925
P/B ratio: 3.64334408715479
Market cap (USD): 1375820151.898734
Yahoo trailing P/E: 19.38
Yahoo forward P/E: 15.11
EV/EBITDA: 9.88
Dividend yield: 0.02
Debt to equity: 0.0208
Current ratio: 4.67
Quick ratio: 3.8
Analyst target mean: 2257.14
Analyst target median: 2295.00
Analyst consensus upside (%): -17.046637234423635
Effective tax rate (%): 21.88137060515513
Interest coverage ratio: 187.7217847769029
COGS to revenue (%): 35.49499471951174
SG&A to revenue (%): 8.497793475533738
Free cash flow (dilution-adjusted): 49740506.32911392
Buyback yield (%): 0
Retained earnings: 834350632.9113923
Inventory turnover: 2.7249380356556276
Receivables turnover: 5.918967144797735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.849767531026522
FCF margin (%): 7.6426072191956935
Revenue growth (%): 11.12557858731339
Rule of 40 score: 18.768185806509084
Financial ratios for IRFC.NS — annual report dated 2026-03-31
Total revenue: 2889553836.3713436
Gross profit: 767199025.0105977
Operating income: 750242687.5794828
Net income: 742811572.7002968
Capital expenditures: 1401017.380245867
Operating cash flow: -2864180796.9478593
Depreciation & amortization: 641161.5091140313
Net tangible assets: 6012959940.652819
Owner earnings: 742051716.8291649
Return on net tangible assets (%): 12.34087245139041
Capex to operating income (%): 0.18674189078283276
Buffett classification: The Great
Stock price: 0.9203418442709432
Trailing EPS: 5.36
P/E ratio: 0.17170556796099687
Shares outstanding: 13068506000
Book value: 6014069520.983467
P/B ratio: 1.9998925639188585
Market cap (USD): 12135041920.813904
Yahoo trailing P/E: 16.35
Yahoo forward P/E: 12.00
Dividend yield: 0.03
Debt to equity: 7.7335
Current ratio: 18.27
Quick ratio: 18.26
Analyst target mean: 60.00
Analyst target median: 60.00
Analyst consensus upside (%): 6419.3167488249455
Effective tax rate (%): 0
COGS to revenue (%): 73.44922197490412
Free cash flow (dilution-adjusted): -2865600890.207715
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3701982798338532
FCF margin (%): -99.17105035863571
Revenue growth (%): -8.95080431588726
Rule of 40 score: -108.12185467452296
Financial ratios for IRFC.NS — quarterly report dated 2026-03-31
Total revenue: 777421576.9393811
Gross profit: 191247350.57227638
Operating income: 185051928.7833828
Net income: 178498304.3662569
Capital expenditures: 1051292.9207291226
Operating cash flow: -1682790377.278508
Depreciation & amortization: 205595.59135226792
Net tangible assets: 6012959940.652819
Owner earnings: 177652607.03688002
Return on net tangible assets (%): 2.9544951037473988
Capex to operating income (%): 0.5681069782092031
Buffett classification: The Great
Stock price: 0.9203418442709432
Trailing EPS: 5.36
P/E ratio: 0.17170556796099687
Shares outstanding: 13068506000
Book value: 6014069520.983467
P/B ratio: 1.9998925639188585
Market cap (USD): 12135041920.813904
Yahoo trailing P/E: 16.35
Yahoo forward P/E: 12.00
Dividend yield: 0.03
Debt to equity: 7.7335
Current ratio: 18.27
Quick ratio: 18.26
Analyst target mean: 60.00
Analyst target median: 60.00
Analyst consensus upside (%): 6419.3167488249455
Effective tax rate (%): 0
COGS to revenue (%): 75.39978870599461
Free cash flow (dilution-adjusted): -1683841670.1992369
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.33796775189770206
FCF margin (%): -216.5931227209215
Revenue growth (%): 4.8338244794269
Rule of 40 score: -211.7592982414946
Financial ratios for LBRT — quarterly report dated 2026-03-31
Total revenue: 1021184000
Gross profit: 63308000
Operating income: 3765000
Net income: 22558000
Capital expenditures: 156998000
Operating cash flow: 8400000
Depreciation & amortization: 114059000
Net tangible assets: 1948372000
Owner earnings: -20381000
Return on net tangible assets (%): -1.0460528071641348
Capex to operating income (%): 4169.933598937583
Buffett classification: The Gruesome
Stock price: 28.72
Trailing EPS: 0.91
P/E ratio: 31.56043956043956
Shares outstanding: 163191416
Book value: 1948372000
P/B ratio: 2.4055249549470017
Market cap (USD): 4544881152
Yahoo trailing P/E: 30.60
Yahoo forward P/E: 38.21
EV/EBITDA: 9.62
Dividend yield: 0.01
Debt to equity: 0.8331000000000001
Current ratio: 2.21
Quick ratio: 1.88
Short percent of float: 0.10
Analyst target mean: 33.92
Analyst target median: 35.00
Analyst consensus upside (%): 18.105849582172713
Effective tax rate (%): 29.203150990176695
Interest coverage ratio: 0.48700038804811796
COGS to revenue (%): 93.80052958134871
SG&A to revenue (%): 5.830780740787165
Free cash flow (dilution-adjusted): -156624000
Buyback yield (%): 0
Retained earnings: 1120082000
Inventory turnover: 5.1704694508768805
Receivables turnover: 1.3999657268982157
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.10220843516849731
FCF margin (%): -15.337490599147657
Revenue growth (%): -1.6898406430116575
Rule of 40 score: -17.027331242159313
Financial ratios for LBRT — quarterly report dated 2026-06-30
Total revenue: 1188596000
Gross profit: 94128000
Operating income: 26959000
Net income: 43121000
Capital expenditures: 223863000
Operating cash flow: 133042000
Depreciation & amortization: 114213000
Net tangible assets: 1963754000
Owner earnings: -66529000
Return on net tangible assets (%): -3.3878479687374288
Capex to operating income (%): 830.3831744500909
Buffett classification: The Gruesome
Stock price: 26.19
Trailing EPS: 0.74
P/E ratio: 35.391891891891895
Shares outstanding: 163191416
Book value: 1963754000
P/B ratio: 2.176435126314192
Market cap (USD): 2833003264
Yahoo trailing P/E: 23.46
Yahoo forward P/E: 22.19
EV/EBITDA: 7.33
Dividend yield: 0.02
Debt to equity: 0.8214
Current ratio: 1.99
Quick ratio: 1.68
Short percent of float: 0.13
Analyst target mean: 33.85
Analyst target median: 35.00
Analyst consensus upside (%): 29.24780450553646
Effective tax rate (%): 17.511238641798183
Interest coverage ratio: 8.037865235539654
COGS to revenue (%): 92.08074063853488
SG&A to revenue (%): 5.651121154706898
Free cash flow (dilution-adjusted): -100794000
Buyback yield (%): 0
Retained earnings: 1148516000
Inventory turnover: 5.904298476543956
Receivables turnover: 1.54470042250025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7287488572329115
FCF margin (%): -8.480089113542364
Revenue growth (%): 16.39391138129857
Rule of 40 score: 7.9138222677562045
Financial ratios for MCB — quarterly report dated 2026-03-31
Total revenue: 81691000
Net income: 31426000
Capital expenditures: 2667000
Operating cash flow: 55029000
Depreciation & amortization: -3054000
Net tangible assets: 948339000
Owner earnings: 25705000
Return on net tangible assets (%): 2.7105286189854048
Buffett classification: The Gruesome
Stock price: 83.05
Trailing EPS: 8.09
P/E ratio: 10.26576019777503
Shares outstanding: 12394797
Book value: 948339000
P/B ratio: 1.0854640490900405
Market cap (USD): 1128298368
Yahoo trailing P/E: 11.25
Yahoo forward P/E: 7.90
Dividend yield: 0.02
Debt to equity: 0.016845242049520266
Short percent of float: 0.05
Analyst target mean: 109.33
Analyst target median: 110.00
Analyst consensus upside (%): 31.64358819987959
Effective tax rate (%): 29.20477585041676
COGS to revenue (%): 0
SG&A to revenue (%): 31.824803221897145
Free cash flow (dilution-adjusted): 49131000
Buyback yield (%): 1.2781193706379623
Retained earnings: 479177000
Capitalized R&D asset: 0
FCF margin (%): 60.142488156590076
Revenue growth (%): 9.392450151987894
Rule of 40 score: 69.53493830857798
Financial ratios for MFIC — quarterly report dated 2026-03-31
Total revenue: -23433000
Net income: -26871000
Capital expenditures: 0
Operating cash flow: 169392000
Net tangible assets: 1176260000
Owner earnings: -26871000
Return on net tangible assets (%): -2.2844439154608676
Buffett classification: The Gruesome
Stock price: 10.91
Trailing EPS: 0.06
P/E ratio: 181.83333333333334
Shares outstanding: 82372628
Book value: 1176260000
P/B ratio: 0.7640193252172139
Market cap (USD): 784187392
Yahoo trailing P/E: 158.67
Yahoo forward P/E: 7.71
Dividend yield: 0.13
Debt to equity: 1.5900999999999998
Current ratio: 0.54
Quick ratio: 0.52
Short percent of float: 0.04
Analyst target mean: 11.25
Analyst target median: 11.25
Analyst consensus upside (%): 3.116406966086158
Free cash flow (dilution-adjusted): 169392000
Buyback yield (%): 9.694749083647599
Retained earnings: -1400787000
Receivables turnover: -0.7628923036853757
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MMU — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 606078374
Buffett classification: The Gruesome
Stock price: 9.97
Trailing EPS: 0.04
P/E ratio: 249.25
Shares outstanding: 54618848
Book value: 606078374
P/B ratio: 0.8984810181661423
Market cap (USD): 549465664
Yahoo trailing P/E: 251.50
Dividend yield: 0.07
Debt to equity: 0.4892
Current ratio: 2.63
Quick ratio: 2.62
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -37307909
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MO — quarterly report dated 2026-03-31
Total revenue: 5427000000
Gross profit: 3506000000
Operating income: 2956000000
Net income: 2183000000
Capital expenditures: 93000000
Operating cash flow: 2324000000
Depreciation & amortization: 56000000
Net tangible assets: -20871000000
Owner earnings: 2146000000
Return on net tangible assets (%): -10.282209764745339
Capex to operating income (%): 3.1461434370771313
Buffett classification: The Great
Stock price: 65.02
Trailing EPS: 4.79
P/E ratio: 13.5741127348643
Shares outstanding: 1669891235
Book value: -3161000000
Market cap (USD): 121885351936
Yahoo trailing P/E: 15.24
Yahoo forward P/E: 12.42
EV/EBITDA: 9.06
Dividend yield: 0.06
Debt to equity: -7.782980069598229
Current ratio: 0.62
Quick ratio: 0.45
Short percent of float: 0.03
Analyst target mean: 70.64
Analyst target median: 71.00
Analyst consensus upside (%): 8.643494309443255
Effective tax rate (%): 23.644630989856594
Interest coverage ratio: 11.457364341085272
COGS to revenue (%): 23.069836005159388
SG&A to revenue (%): 10.13451262207481
Free cash flow (dilution-adjusted): 2231000000
Buyback yield (%): 0.22972407721891258
Retained earnings: 35859000000
Inventory turnover: 1.0924956369982548
Receivables turnover: 19.109154929577464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.292355884937159
FCF margin (%): 41.109268472452555
Revenue growth (%): -6.704486848891181
Rule of 40 score: 34.40478162356138
Financial ratios for MSAG.DE — annual report dated 2025-12-31
Total revenue: 170121176.47058824
Gross profit: 66869411.76470588
Operating income: -1664705.8823529412
Net income: -6236470.588235294
Capital expenditures: 58823.529411764706
Operating cash flow: 5700000
Depreciation & amortization: 7214117.647058824
Net tangible assets: 64354117.64705882
Owner earnings: 918823.5294117649
Buffett classification: The Gruesome
Stock price: 1.4470588235294117
Trailing EPS: -0.18
Shares outstanding: 29727680
Book value: 64415294.11764707
P/B ratio: 0.6678181359925482
Market cap (USD): 41269011.76470588
Yahoo forward P/E: 7.38
EV/EBITDA: 8.71
Debt to equity: 0.36479999999999996
Current ratio: 1.44
Quick ratio: 0.35
Analyst target mean: 2.30
Analyst target median: 2.20
Analyst consensus upside (%): 58.943089430894304
Interest coverage ratio: -0.48961937716262977
COGS to revenue (%): 60.693069991632264
SG&A to revenue (%): 2.4729777390510574
Free cash flow (dilution-adjusted): 2503529.411764706
Buyback yield (%): 0
Retained earnings: 20196470.588235296
Inventory turnover: 3.8455875909210415
Receivables turnover: 17.328100659077293
Capitalized R&D asset: 1419366.6666666667
ROCI (R&D-adjusted, %): -2.7263872557682185
FCF margin (%): 1.4716153883391079
Revenue growth (%): -4.577636466182091
Rule of 40 score: -3.1060210778429833
Financial ratios for NRXS — quarterly report dated 2026-03-31
Total revenue: 1607883
Gross profit: 1389517
Operating income: -1740679
Net income: -1761432
Capital expenditures: 0
Operating cash flow: -1229757
Depreciation & amortization: 16317
Net tangible assets: 5481056
Owner earnings: -1745115
Return on net tangible assets (%): -31.839028829481038
Buffett classification: The Gruesome
Stock price: 7.4
Trailing EPS: -0.78
Shares outstanding: 12384405
Book value: 5747550
P/B ratio: 15.944984732625207
Market cap (USD): 84213960
Yahoo forward P/E: -113.33
EV/EBITDA: -10.77
Debt to equity: 0.061500000000000006
Current ratio: 2.89
Quick ratio: 2.65
Short percent of float: 0.05
Analyst target mean: 11.00
Analyst target median: 11.00
Analyst consensus upside (%): 48.64864864864864
Interest coverage ratio: -66.46603535835656
COGS to revenue (%): 13.580963291483272
R&D to revenue (%): 6.192428180408649
SG&A to revenue (%): 188.48566717851983
Free cash flow (dilution-adjusted): -1609192
Buyback yield (%): 0
Retained earnings: -66361599
Inventory turnover: 0.9164183614372886
Receivables turnover: 4.17622185455405
Capitalized R&D asset: 240686.76
ROCI (R&D-adjusted, %): -28.62243150755767
Rosenberg metric: 3.8517492372313207
FCF margin (%): -100.08141139622721
Revenue growth (%): 66.08182604141813
Rule of 40 score: -33.999585354809085
Financial ratios for NTPCGREEN.NS — quarterly report dated 2026-03-31
Total revenue: 96717888.93598983
Operating income: 48419881.305637985
Net income: 20895506.570580754
Capital expenditures: 0
Depreciation & amortization: 33659389.57185248
Net tangible assets: 2009733997.4565494
Owner earnings: 54554896.14243324
Return on net tangible assets (%): 2.714533177598431
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9740451572061616
Trailing EPS: 0.62
P/E ratio: 1.5710405761389703
Shares outstanding: 8426329669
Book value: 2033619118.2704544
P/B ratio: 4.035969928376972
Market cap (USD): 8601356913.946589
Yahoo trailing P/E: 155.35
Yahoo forward P/E: 35.04
EV/EBITDA: 46.31
Debt to equity: 1.6528
Current ratio: 0.24
Quick ratio: 0.2
Analyst target mean: 104.71
Analyst target median: 100.00
Analyst consensus upside (%): 10650.014948006932
Effective tax rate (%): 20.258027986734607
Interest coverage ratio: 1.7746746941153624
COGS to revenue (%): 0
Buyback yield (%): 0
Inventory turnover: 0
Receivables turnover: 1.4853762145798408
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8433678895922545
Revenue growth (%): 32.902155088610066
Rule of 40 score: 32.902155088610066
Financial ratios for NTPCGREEN.NS — annual report dated 2026-03-31
Total revenue: 302927087.7490462
Operating income: 145518228.06273845
Net income: 55383637.13437898
Capital expenditures: 1612620813.9041967
Operating cash flow: 252882577.36328954
Depreciation & amortization: 116781475.2013565
Net tangible assets: 2009733997.4565494
Owner earnings: -1440455701.5684612
Return on net tangible assets (%): -71.67394806434348
Capex to operating income (%): 1108.1916233950667
Buffett classification: The Gruesome
Stock price: 0.9740451572061616
Trailing EPS: 0.62
P/E ratio: 1.5710405761389703
Shares outstanding: 8426329669
Book value: 2033619118.2704544
P/B ratio: 4.035969928376972
Market cap (USD): 8601356913.946589
Yahoo trailing P/E: 155.35
Yahoo forward P/E: 35.04
EV/EBITDA: 46.31
Debt to equity: 1.6528
Current ratio: 0.24
Quick ratio: 0.2
Analyst target mean: 104.71
Analyst target median: 100.00
Analyst consensus upside (%): 10650.014948006932
Effective tax rate (%): 23.629625289309466
Interest coverage ratio: 1.5480383314543404
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -1364947011.4455278
Buyback yield (%): 0
Inventory turnover: 0
Receivables turnover: 4.652300581045231
Capitalized R&D asset: 1061316.3432312368
ROCI (R&D-adjusted, %): 2.524943965895858
FCF margin (%): -450.5859880633357
Revenue growth (%): 17.26970495670523
Rule of 40 score: -433.31628310663046
Financial ratios for OMM.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -190556.11510791368
Net income: -383143.16546762595
Capital expenditures: 0
Operating cash flow: -89257.55395683454
Net tangible assets: 3905224.460431655
Owner earnings: -383143.16546762595
Return on net tangible assets (%): -9.811040808273441
Buffett classification: The Gruesome
Stock price: 0.04316546762589928
Trailing EPS: -0.01
Shares outstanding: 267744179
Book value: 3905224.460431654
P/B ratio: 2.959446456342749
Market cap (USD): 10594194.244604317
EV/EBITDA: -30.27
Debt to equity: 2.1772
Current ratio: 0.06
Quick ratio: 0.05
Analyst target mean: 0.42
Analyst target median: 0.42
Analyst consensus upside (%): 872.9999999999999
Interest coverage ratio: -0.9310450279447432
Free cash flow (dilution-adjusted): -89257.55395683454
Buyback yield (%): 0
Retained earnings: -24003911.51079137
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5300227828538877
Rule of 40 score: 0
Financial ratios for OMV.DE — quarterly report dated 2026-03-31
Total revenue: 6729885057.471265
Gross profit: 1719540229.8850574
Operating income: 1039080459.7701149
Net income: 1890804597.7011495
Capital expenditures: 1067816091.954023
Operating cash flow: 891954022.9885057
Depreciation & amortization: 531034482.7586207
Net tangible assets: 19367816091.95402
Owner earnings: 1354022988.5057473
Return on net tangible assets (%): 6.991097922848666
Capex to operating income (%): 102.76548672566372
Buffett classification: The Gruesome
Stock price: 66.94252873563218
Trailing EPS: 3.56
P/E ratio: 18.80408110551466
Shares outstanding: 326001057
Book value: 24908045977.011497
P/B ratio: 0.8761560479778495
Market cap (USD): 23869272864.367817
Yahoo trailing P/E: 17.89
Yahoo forward P/E: 9.67
EV/EBITDA: 5.06
Dividend yield: 0.05
Debt to equity: 0.3696
Current ratio: 1.3
Quick ratio: 0.9
Effective tax rate (%): 31.76605504587156
Interest coverage ratio: 8
COGS to revenue (%): 74.44918872758326
SG&A to revenue (%): 9.086251067463705
Free cash flow (dilution-adjusted): -175862068.96551725
Buyback yield (%): 0
Inventory turnover: 1.9840691852526176
Receivables turnover: 2.4663016006739684
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6175584896919157
FCF margin (%): -2.613151152860803
Revenue growth (%): -5.369689018187342
Rule of 40 score: -7.982840171048144
Financial ratios for ORLA — quarterly report dated 2026-03-31
Total revenue: 272575539.56834537
Gross profit: 160646043.16546765
Operating income: 138669784.17266187
Net income: 54248201.43884893
Capital expenditures: 13955395.683453238
Operating cash flow: 80854676.2589928
Depreciation & amortization: 34461870.503597125
Net tangible assets: 544192805.7553958
Owner earnings: 74754676.25899282
Return on net tangible assets (%): 13.736799801170765
Capex to operating income (%): 10.063761018101074
Buffett classification: The Great
Stock price: 16.11
Trailing EPS: 0.72
P/E ratio: 22.375
Shares outstanding: 375312739
Book value: 544192805.7553958
P/B ratio: 11.110562582497076
Market cap (USD): 3475396096
Yahoo trailing P/E: 12.86
Yahoo forward P/E: 5.65
EV/EBITDA: 3.85
Dividend yield: 0.01
Debt to equity: 0.42469999999999997
Current ratio: 1.06
Quick ratio: 0.81
Analyst target mean: 18.60
Analyst target median: 18.60
Analyst consensus upside (%): 15.456238361266308
Effective tax rate (%): 47.49503881906487
Interest coverage ratio: 36.784541984732826
COGS to revenue (%): 41.063661317567565
SG&A to revenue (%): 4.187869510135134
Free cash flow (dilution-adjusted): 42073381.29496403
Buyback yield (%): 0
Retained earnings: 121143884.89208634
Inventory turnover: 1.6051627014423373
Receivables turnover: 12.959808448777151
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.47462212284284
FCF margin (%): 15.435494087837837
Revenue growth (%): -1.3375511680242924
Rule of 40 score: 14.097942919813544
Financial ratios for PAHC — quarterly report dated 2026-03-31
Total revenue: 383543000
Gross profit: 125675000
Operating income: 44653000
Net income: 24024000
Capital expenditures: 15316000
Operating cash flow: 16206000
Depreciation & amortization: 12448000
Net tangible assets: 270253000
Owner earnings: 21156000
Return on net tangible assets (%): 7.828220223272267
Capex to operating income (%): 34.30004702931494
Buffett classification: The Good
Stock price: 55.08
Trailing EPS: 2.33
P/E ratio: 23.63948497854077
Shares outstanding: 21068682
Book value: 361827000
P/B ratio: 3.207231645399597
Market cap (USD): 1380620160
Yahoo trailing P/E: 14.61
Yahoo forward P/E: 10.18
EV/EBITDA: 8.91
Dividend yield: 0.01
Debt to equity: 2.1797
Current ratio: 3.17
Quick ratio: 1.06
Short percent of float: 0.07
Analyst target mean: 45.60
Analyst target median: 44.00
Analyst consensus upside (%): -17.211328976034853
Effective tax rate (%): 25.652214279082724
Interest coverage ratio: 4.4171530319517265
COGS to revenue (%): 67.2331394393849
SG&A to revenue (%): 21.124619664548693
Free cash flow (dilution-adjusted): 479000
Buyback yield (%): 0
Retained earnings: 336115000
Inventory turnover: 0.4777996624044143
Receivables turnover: 1.7312115768282885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8386483363822674
FCF margin (%): 0.1248882133163687
Revenue growth (%): 2.576288411649862
Rule of 40 score: 2.701176624966231
Financial ratios for PEB — quarterly report dated 2026-03-31
Total revenue: 345656000
Gross profit: 80777000
Operating income: 15739000
Net income: -18436000
Capital expenditures: 0
Operating cash flow: 84051000
Depreciation & amortization: 51979000
Net tangible assets: 2437223000
Owner earnings: 33543000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.62
Trailing EPS: -0.79
Shares outstanding: 113369235
Book value: 2531527000
P/B ratio: 0.5651607688561093
Market cap (USD): 2164218624
Yahoo forward P/E: -62.25
EV/EBITDA: 13.91
Dividend yield: 0.00
Debt to equity: 0.9706
Current ratio: 0.6
Quick ratio: 0.43
Short percent of float: 0.19
Analyst target mean: 17.55
Analyst target median: 17.00
Analyst consensus upside (%): 39.06497622820921
Interest coverage ratio: 0.6800760489132783
COGS to revenue (%): 76.63081213692226
SG&A to revenue (%): 3.483521188696276
Free cash flow (dilution-adjusted): 81745000
Buyback yield (%): 0.2726157114892289
Retained earnings: -1534069000
Receivables turnover: 8.707358238657832
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3433545867473725
FCF margin (%): 23.649235077649454
Revenue growth (%): -0.9632741004761932
Rule of 40 score: 22.68596097717326
Financial ratios for POW.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 33794594.5945946
Buffett classification: The Gruesome
Stock price: 0.001891891891891892
Trailing EPS: 0.03
P/E ratio: 0.06306306306306307
Shares outstanding: 112916276
Book value: 34977027.027027026
P/B ratio: 0.006107591330216745
Market cap (USD): 17547798.64864865
Yahoo trailing P/E: 3.83
EV/EBITDA: -1.56
Debt to equity: 0.0227
Current ratio: 6.66
Quick ratio: 6.62
Analyst target mean: 30.00
Analyst target median: 30.00
Analyst consensus upside (%): 1585614.2857142857
Buyback yield (%): 0
Retained earnings: 26398648.64864865
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POW.L — annual report dated 2025-12-31
Total revenue: 102702.7027027027
Gross profit: 81081.08108108108
Operating income: -4924324.324324325
Net income: 4791891.891891892
Capital expenditures: 935135.1351351351
Operating cash flow: -4321621.621621622
Depreciation & amortization: 248648.64864864864
Net tangible assets: 33794594.5945946
Owner earnings: 4105405.4054054054
Return on net tangible assets (%): 12.148112603966728
Buffett classification: The Gruesome
Stock price: 0.001891891891891892
Trailing EPS: 0.03
P/E ratio: 0.06306306306306307
Shares outstanding: 112916276
Book value: 34977027.027027026
P/B ratio: 0.006107591330216745
Market cap (USD): 17547798.64864865
Yahoo trailing P/E: 3.83
EV/EBITDA: -1.56
Debt to equity: 0.0227
Current ratio: 6.66
Quick ratio: 6.62
Analyst target mean: 30.00
Analyst target median: 30.00
Analyst consensus upside (%): 1585614.2857142857
Effective tax rate (%): -1.7449238578680204
Interest coverage ratio: -20.357541899441344
COGS to revenue (%): 21.05263157894737
SG&A to revenue (%): 105.26315789473684
Free cash flow (dilution-adjusted): -5466216.216216216
Buyback yield (%): 0
Retained earnings: 26398648.64864865
Receivables turnover: 1.853658536585366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.822402609718168
FCF margin (%): -5322.368421052631
Revenue growth (%): -12.09254408378472
Rule of 40 score: -5334.460965136415
Financial ratios for RCOI.L — annual report dated 2025-12-31
Total revenue: 2139189.189189189
Net income: 154054.05405405405
Capital expenditures: 0
Operating cash flow: 2779729.7297297297
Net tangible assets: 59206756.75675676
Owner earnings: 154054.05405405405
Return on net tangible assets (%): 0.26019674525825665
Buffett classification: The Gruesome
Stock price: 0.009324324324324324
P/E ratio: 2.2353190973684214
Shares outstanding: 36931359
Book value: 59206756.75675676
P/B ratio: 0.005816227537488872
Market cap (USD): 27421536
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 92.79848389134555
Free cash flow (dilution-adjusted): 2779729.7297297297
Buyback yield (%): 82.9787727939604
Receivables turnover: 791.4999999999999
Capitalized R&D asset: 0
FCF margin (%): 129.943145925458
Rule of 40 score: 129.943145925458
Financial ratios for RCOI.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 59206756.75675676
Buffett classification: The Gruesome
Stock price: 0.009324324324324324
Shares outstanding: 36931359
Book value: 59206756.75675676
P/B ratio: 0.005816227537488872
Market cap (USD): 27421536
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RMDRIP.NS — annual report dated 2026-03-31
Total revenue: 20918026.706231453
Gross profit: 9344330.224671472
Operating income: 5179525.222551929
Net income: 3702797.795676134
Capital expenditures: 865631.623569309
Operating cash flow: -1396979.6523950826
Depreciation & amortization: 373728.27469266637
Net tangible assets: 11757619.754133107
Owner earnings: 3210894.4467994915
Return on net tangible assets (%): 27.309051610303857
Capex to operating income (%): 16.712567009043664
Buffett classification: The Great
Stock price: 0.24129563198987128
Trailing EPS: 0.82
P/E ratio: 0.29426296584130646
Shares outstanding: 428228571
Book value: 11923707.079270877
P/B ratio: 8.665902557703806
Market cap (USD): 82187579.14370497
Yahoo trailing P/E: 22.09
EV/EBITDA: 9.68
Dividend yield: 0.00
Debt to equity: 0.4765
Current ratio: 3.07
Quick ratio: 2.35
Effective tax rate (%): 26.675655015414602
Interest coverage ratio: 15.649695805315401
COGS to revenue (%): 55.32881587780072
Free cash flow (dilution-adjusted): -2262611.275964392
Buyback yield (%): 0
Inventory turnover: 3.2152280348463034
Receivables turnover: 1.4440505184483932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.37081050219994
FCF margin (%): -10.816561751928363
Revenue growth (%): 36.63279123839912
Rule of 40 score: 25.81622948647076
Financial ratios for RMDRIP.NS — quarterly report dated 2026-03-31
Total revenue: 6473399.745654939
Gross profit: 2910979.228486647
Operating income: 1254662.9927935565
Net income: 1060311.5727002968
Capital expenditures: 0
Depreciation & amortization: 102882.57736328953
Net tangible assets: 11757619.754133107
Owner earnings: 1163194.1500635862
Return on net tangible assets (%): 9.893109101905539
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.24129563198987128
Trailing EPS: 0.82
P/E ratio: 0.29426296584130646
Shares outstanding: 428228571
Book value: 11923707.079270877
P/B ratio: 8.665902557703806
Market cap (USD): 82187579.14370497
Yahoo trailing P/E: 22.09
EV/EBITDA: 9.68
Dividend yield: 0.00
Debt to equity: 0.4765
Current ratio: 3.07
Quick ratio: 2.35
Effective tax rate (%): 12.63109056848224
Interest coverage ratio: 28.047855958303717
COGS to revenue (%): 55.03167820833947
Buyback yield (%): 0
Inventory turnover: 0.9896573957128095
Receivables turnover: 0.4468832739396006
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.841347660014425
Revenue growth (%): -22.138796118785574
Rule of 40 score: -22.138796118785574
Financial ratios for RUCHINFRA.NS — annual report dated 2026-03-31
Total revenue: 6483679.525222552
Gross profit: 6483679.525222552
Operating income: 580754.5570156847
Net income: 1059771.08944468
Capital expenditures: 856295.0402713014
Operating cash flow: 3580966.511233574
Depreciation & amortization: 1857778.719796524
Net tangible assets: 20385756.676557865
Owner earnings: 2061254.7689699023
Return on net tangible assets (%): 10.111249740070699
Capex to operating income (%): 147.44525547445255
Buffett classification: The Gruesome
Stock price: 0.04357459379615953
Trailing EPS: 0.32
P/E ratio: 0.1361706056129985
Shares outstanding: 236024942
Book value: 22098346.75710047
P/B ratio: 0.46540544803911704
Market cap (USD): 14982930.394234845
Yahoo trailing P/E: 18.72
EV/EBITDA: 10.48
Debt to equity: 0.40880000000000005
Current ratio: 0.91
Quick ratio: 0.68
Effective tax rate (%): 6.015037593984964
Interest coverage ratio: 1.4731182795698925
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 2088808.8172954642
Buyback yield (%): 0
Receivables turnover: 10.265100671140939
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9732814806812862
FCF margin (%): 32.21641059169663
Revenue growth (%): -4.966767205699597
Rule of 40 score: 27.249643385997032
Financial ratios for RUCHINFRA.NS — quarterly report dated 2026-03-31
Total revenue: 1581178.4654514624
Gross profit: 1589656.63416702
Operating income: -29673.59050445104
Net income: 49809.24120389996
Capital expenditures: 0
Depreciation & amortization: 485375.1589656634
Net tangible assets: 20385756.676557865
Owner earnings: 535184.4001695634
Return on net tangible assets (%): 2.6252859222291534
Buffett classification: The Gruesome
Stock price: 0.04357459379615953
Trailing EPS: 0.32
P/E ratio: 0.1361706056129985
Shares outstanding: 236024942
Book value: 22098346.75710047
P/B ratio: 0.46540544803911704
Market cap (USD): 14982930.394234845
Yahoo trailing P/E: 18.72
EV/EBITDA: 10.48
Debt to equity: 0.40880000000000005
Current ratio: 0.91
Quick ratio: 0.68
Interest coverage ratio: -0.33333333333333337
COGS to revenue (%): -0.5361930294906166
Buyback yield (%): 0
Receivables turnover: 2.5033557046979866
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.10082460120269343
Revenue growth (%): 3.3059613126475784
Rule of 40 score: 3.3059613126475784
Financial ratios for SASK.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -44346.04316546763
Operating income: -3093826.618705036
Net income: -4097698.5611510794
Capital expenditures: 4907185.611510792
Operating cash flow: -1614741.726618705
Depreciation & amortization: 44346.04316546763
Net tangible assets: 172292938.12949643
Owner earnings: -8960538.129496403
Return on net tangible assets (%): -5.200757632191291
Buffett classification: The Gruesome
Stock price: 0.5899280575539568
Trailing EPS: -0.05
Shares outstanding: 350223574
Book value: 172292938.12949643
P/B ratio: 1.1991594952321123
Market cap (USD): 249439815.82733816
Yahoo forward P/E: -49.50
EV/EBITDA: -31.29
Debt to equity: 0.1407
Current ratio: 8.48
Quick ratio: 8.42
Analyst target mean: 1.92
Analyst target median: 1.90
Analyst consensus upside (%): 225.46341463414637
Interest coverage ratio: -6.752142026104692
Free cash flow (dilution-adjusted): -8625786.330935253
Buyback yield (%): 0
Retained earnings: -27277574.820143886
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.535739670777709
Rule of 40 score: 0
Financial ratios for SEED — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -5799421.128798842
Buffett classification: The Gruesome
Stock price: 1.29
Trailing EPS: -0.71
Shares outstanding: 12129600
Book value: -10928219.97105644
Market cap (USD): 12250896
EV/EBITDA: -0.19
Debt to equity: -0.38559737267261696
Current ratio: 0.39
Quick ratio: 0.13
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: -93858321.27351664
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SFST — quarterly report dated 2026-03-31
Total revenue: 33799000
Net income: 9887000
Capital expenditures: 280000
Operating cash flow: 10773000
Depreciation & amortization: 945000
Net tangible assets: 379413000
Owner earnings: 10552000
Return on net tangible assets (%): 2.7811382319530433
Buffett classification: The Gruesome
Stock price: 54.5
Trailing EPS: 4.26
P/E ratio: 12.79342723004695
Shares outstanding: 9455165
Book value: 379413000
P/B ratio: 1.358167728833751
Market cap (USD): 562487808
Yahoo trailing P/E: 13.96
Yahoo forward P/E: 9.65
Debt to equity: 0.6981916803061572
Short percent of float: 0.01
Analyst target mean: 66.50
Analyst target median: 66.50
Analyst consensus upside (%): 22.018348623853214
Effective tax rate (%): 20.802627363024673
COGS to revenue (%): 0
SG&A to revenue (%): 39.26447528033374
Free cash flow (dilution-adjusted): 9870000
Buyback yield (%): 0
Retained earnings: 261330000
Capitalized R&D asset: 0
FCF margin (%): 29.20204739785201
Revenue growth (%): 6.169310507303283
Rule of 40 score: 35.37135790515529
Financial ratios for SFST — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 61.1
Trailing EPS: 4.26
P/E ratio: 14.342723004694836
Shares outstanding: 9468000
Market cap (USD): 582187328
Yahoo trailing P/E: 14.43
Yahoo forward P/E: 9.97
Short percent of float: 0.04
Analyst target mean: 66.50
Analyst target median: 66.50
Analyst consensus upside (%): 8.837970540098198
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SN — quarterly report dated 2026-03-31
Total revenue: 1412806000
Gross profit: 694968000
Operating income: 164525000
Net income: 121462000
Capital expenditures: 33917000
Operating cash flow: -156280000
Depreciation & amortization: 38447000
Net tangible assets: 1479000000
Owner earnings: 125992000
Return on net tangible assets (%): 8.518728870858688
Capex to operating income (%): 20.615104087524692
Buffett classification: The Great
Stock price: 105.9
Trailing EPS: 4.96
P/E ratio: 21.350806451612904
Shares outstanding: 141520379
Book value: 2763090000
P/B ratio: 5.424002886659501
Market cap (USD): 21029928960
Yahoo trailing P/E: 29.96
Yahoo forward P/E: 20.90
EV/EBITDA: 19.53
Debt to equity: 0.3116
Current ratio: 2.38
Quick ratio: 1.58
Short percent of float: 0.13
Analyst target mean: 164.29
Analyst target median: 166.50
Analyst consensus upside (%): 55.13692162417373
Effective tax rate (%): 17.698635334932444
Interest coverage ratio: 24.901619494475558
COGS to revenue (%): 50.809382179860506
R&D to revenue (%): 6.999050117284327
SG&A to revenue (%): 30.54630288942714
Free cash flow (dilution-adjusted): -224943000
Buyback yield (%): 0.08778441446527835
Retained earnings: 1731860000
Inventory turnover: 0.6938435039465214
Receivables turnover: 0.8528223664512888
Capitalized R&D asset: 195333030
ROCI (R&D-adjusted, %): 4.3414228312495275
Rosenberg metric: -3.182775996335318
FCF margin (%): -15.921718905497286
Revenue growth (%): -32.76943268263481
Rule of 40 score: -48.691151588132094
Financial ratios for SOGP — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 312642968.75
Buffett classification: The Gruesome
Stock price: 10.77
Trailing EPS: 7.09
P/E ratio: 1.5190409026798306
Shares outstanding: 3058071
Book value: 292418750
P/B ratio: 0.11263102885844357
Market cap (USD): 45915608
Yahoo trailing P/E: 1.55
EV/EBITDA: -2.75
Debt to equity: 0.06570000000000001
Current ratio: 1.95
Quick ratio: 1.85
Short percent of float: 0.05
Buyback yield (%): 0
Retained earnings: -1808508593.75
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOGP — annual report dated 2025-12-31
Total revenue: 2424026562.5
Gross profit: 707155468.75
Operating income: 171325781.25
Net income: 176939062.5
Capital expenditures: 2446093.75
Operating cash flow: 218774218.75
Depreciation & amortization: 17905468.75
Net tangible assets: 312642968.75
Owner earnings: 192398437.5
Return on net tangible assets (%): 61.539345749319686
Capex to operating income (%): 1.4277441095865424
Buffett classification: The Great
Stock price: 10.77
Trailing EPS: 7.09
P/E ratio: 1.5190409026798306
Shares outstanding: 3058071
Book value: 292418750
P/B ratio: 0.11263102885844357
Market cap (USD): 45915608
Yahoo trailing P/E: 1.55
EV/EBITDA: -2.75
Debt to equity: 0.06570000000000001
Current ratio: 1.95
Quick ratio: 1.85
Short percent of float: 0.05
Effective tax rate (%): 1.2446851362842948
Interest coverage ratio: 7832.035714285715
COGS to revenue (%): 70.8272392848418
R&D to revenue (%): 7.741928622120864
SG&A to revenue (%): 14.436980824132368
Free cash flow (dilution-adjusted): 212027343.75
Buyback yield (%): 48.92807909676378
Retained earnings: -1808508593.75
Receivables turnover: 140.2881946014378
Capitalized R&D asset: 377674428.3088235
ROCI (R&D-adjusted, %): 24.08556794173167
Rosenberg metric: 1.7399467861087359
FCF margin (%): 8.74690678023459
Revenue growth (%): 62.25348901420706
Rule of 40 score: 71.00039579444166
Financial ratios for SSRM — quarterly report dated 2026-03-31
Total revenue: 581778000
Gross profit: 356479000
Operating income: 305329000
Net income: -106450000
Capital expenditures: 88826000
Operating cash flow: 264489000
Depreciation & amortization: 30180000
Net tangible assets: 3630984000
Owner earnings: -165096000
Return on net tangible assets (%): -4.546866634499078
Capex to operating income (%): 29.09189759243308
Buffett classification: The Good
Stock price: 29.4
Trailing EPS: 2.61
P/E ratio: 11.264367816091953
Shares outstanding: 207491071
Book value: 4428763000
P/B ratio: 1.3774133967882227
Market cap (USD): 5573210112
Yahoo trailing P/E: 10.29
Yahoo forward P/E: 5.79
EV/EBITDA: 6.86
Debt to equity: 0.0155
Current ratio: 5.33
Quick ratio: 1.18
Short percent of float: 0.04
Analyst target mean: 41.40
Analyst target median: 40.00
Analyst consensus upside (%): 40.816326530612244
Effective tax rate (%): 19.286297308371054
Interest coverage ratio: 240.41653543307086
COGS to revenue (%): 38.72594013524059
SG&A to revenue (%): 6.614206793656686
Free cash flow (dilution-adjusted): 155180000
Buyback yield (%): 0
Retained earnings: 402669000
Inventory turnover: 0.4308240382905408
Receivables turnover: 4.196533292938911
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.806874435271862
FCF margin (%): 26.673404632007397
Revenue growth (%): 9.766120268067379
Rule of 40 score: 36.43952490007477