speb/financial-data huggingface dataset:
Financial ratios for MTSI — quarterly report dated 2026-03-31
Total revenue: 288955000
Gross profit: 164433000
Operating income: 50831000
Net income: 46331000
Capital expenditures: 13190000
Operating cash flow: 78664000
Depreciation & amortization: 15639000
Net tangible assets: 1014769000
Owner earnings: 48780000
Return on net tangible assets (%): 4.807005338160705
Capex to operating income (%): 25.94873207294761
Buffett classification: The Good
Stock price: 222.07
Trailing EPS: 2.22
P/E ratio: 100.03153153153151
Shares outstanding: 76295774
Book value: 1417757000
P/B ratio: 11.95056877319597
Market cap (USD): 20370208768
Yahoo trailing P/E: 120.27
Yahoo forward P/E: 38.51
EV/EBITDA: 85.62
Debt to equity: 0.292
Current ratio: 7.52
Quick ratio: 5.51
Short percent of float: 0.03
Analyst target mean: 400.92
Analyst target median: 400.00
Analyst consensus upside (%): 80.53766830278742
Effective tax rate (%): 18.607592712963125
Interest coverage ratio: 30.49250149970006
COGS to revenue (%): 43.093907355816654
R&D to revenue (%): 23.87326746379194
SG&A to revenue (%): 15.441504732570815
Free cash flow (dilution-adjusted): 39742000
Buyback yield (%): 0
Retained earnings: -144962000
Inventory turnover: 0.4937528499772002
Receivables turnover: 1.8105063314933052
Capitalized R&D asset: 134260930
ROCI (R&D-adjusted, %): 2.686495336593747
Rosenberg metric: 0.19040310567417507
FCF margin (%): 13.753698672803724
Revenue growth (%): 6.385211257234584
Rule of 40 score: 20.13890993003831
Financial ratios for NAZARA.NS — quarterly report dated 2026-03-31
Total revenue: 42155574.39593048
Gross profit: 34907799.915218316
Operating income: 3401865.1971174227
Net income: 5902924.968206868
Capital expenditures: 0
Depreciation & amortization: 4824077.9991521835
Net tangible assets: 227348452.73420942
Owner earnings: 10727002.967359051
Return on net tangible assets (%): 4.718309202614136
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.4588520784975736
Trailing EPS: 27.21
P/E ratio: 0.0903657507716859
Shares outstanding: 370465024
Book value: 376398897.838067
P/B ratio: 2.4200886333757166
Market cap (USD): 1186854286.0534124
Yahoo trailing P/E: 11.11
Yahoo forward P/E: 40.85
EV/EBITDA: 50.30
Debt to equity: 0.0605
Current ratio: 2.05
Quick ratio: 1.83
Analyst target mean: 298.10
Analyst target median: 315.00
Analyst consensus upside (%): 12023.543445612531
Effective tax rate (%): -31.182289213377302
Interest coverage ratio: 5.152487961476726
COGS to revenue (%): 17.192920709940168
SG&A to revenue (%): 27.892302277640912
Buyback yield (%): 0
Inventory turnover: 19.93877551020408
Receivables turnover: 1.057306894901919
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8524175730795376
Revenue growth (%): -6.78360682999535
Rule of 40 score: -6.78360682999535
Financial ratios for NAZARA.NS — annual report dated 2026-03-31
Total revenue: 193830012.7172531
Gross profit: 145350784.2306062
Operating income: 2569944.8919033487
Net income: 10157905.892327257
Capital expenditures: 11937261.551504875
Operating cash flow: 15751377.702416278
Depreciation & amortization: 24434082.238236543
Net tangible assets: 227348452.73420942
Owner earnings: 22654726.579058923
Return on net tangible assets (%): 9.964759516329021
Capex to operating income (%): 464.49484536082474
Buffett classification: The Gruesome
Stock price: 2.4588520784975736
Trailing EPS: 27.21
P/E ratio: 0.0903657507716859
Shares outstanding: 370465024
Book value: 376398897.838067
P/B ratio: 2.4200886333757166
Market cap (USD): 1186854286.0534124
Yahoo trailing P/E: 11.11
Yahoo forward P/E: 40.85
EV/EBITDA: 50.30
Debt to equity: 0.0605
Current ratio: 2.05
Quick ratio: 1.83
Analyst target mean: 298.10
Analyst target median: 315.00
Analyst consensus upside (%): 12023.543445612531
Effective tax rate (%): -48.045062955599725
Interest coverage ratio: 1.0782570031124943
COGS to revenue (%): 25.011208433115723
SG&A to revenue (%): 25.216787499043182
Free cash flow (dilution-adjusted): 3603221.704111912
Buyback yield (%): 0
Inventory turnover: 133.3673469387755
Receivables turnover: 4.861464036999629
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6439603161114886
FCF margin (%): 1.8589596387057266
Revenue growth (%): 2.100604638396401
Rule of 40 score: 3.9595642771021278
Financial ratios for NEGG — quarterly report dated 2026-03-31
Total revenue: 306238000
Gross profit: 43727000
Operating income: 7390000
Net income: 7805000
Capital expenditures: 704000
Operating cash flow: -45592000
Depreciation & amortization: 1366000
Net tangible assets: 168365000
Owner earnings: 8467000
Return on net tangible assets (%): 5.0289549490689875
Capex to operating income (%): 9.52638700947226
Buffett classification: The Great
Stock price: 41.31
Trailing EPS: 0.26
P/E ratio: 158.8846153846154
Shares outstanding: 20973423
Book value: 168365000
P/B ratio: 5.1460345328898525
Market cap (USD): 296144736
Yahoo trailing P/E: 54.31
Yahoo forward P/E: -141.20
EV/EBITDA: 37.06
Debt to equity: 0.3317
Current ratio: 1.71
Quick ratio: 0.56
Short percent of float: 0.37
Effective tax rate (%): 7.479848269321954
Interest coverage ratio: 13.01056338028169
COGS to revenue (%): 85.72123642395783
SG&A to revenue (%): 11.865607795244221
Free cash flow (dilution-adjusted): -46362000
Buyback yield (%): 0
Retained earnings: -171103000
Inventory turnover: 1.5411996782697015
Receivables turnover: 9.790530387800121
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4036947820760237
FCF margin (%): -15.139205454581079
Rule of 40 score: -15.139205454581079
Financial ratios for PCN — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 864292000
Buffett classification: The Gruesome
Stock price: 12.07
Trailing EPS: 1.27
P/E ratio: 9.503937007874017
Shares outstanding: 74721061
Book value: 864292000
P/B ratio: 1.043493641350377
Market cap (USD): 869753216
Yahoo trailing P/E: 9.17
Dividend yield: 0.12
Debt to equity: 0.201
Current ratio: 0.23
Quick ratio: 0.13
Buyback yield (%): 0
Retained earnings: -141706000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLY.V — quarterly report dated 2026-02-28
Total revenue: 0
Operating income: -130596.3503649635
Net income: -130596.3503649635
Capital expenditures: 0
Operating cash flow: 131226.27737226276
Net tangible assets: 296829.1970802919
Owner earnings: -130596.3503649635
Return on net tangible assets (%): -43.99713762983948
Buffett classification: The Gruesome
Stock price: 0.058394160583941604
Trailing EPS: -0.01
Shares outstanding: 88503395
Book value: 296829.197080292
P/B ratio: 17.410960615360402
Market cap (USD): 3876060.5839416054
EV/EBITDA: -46.60
Debt to equity: 0
Current ratio: 1.2
Quick ratio: 1.18
Free cash flow (dilution-adjusted): 131226.27737226276
Buyback yield (%): 0
Retained earnings: -27118172.99270073
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -43.997137629839465
Rule of 40 score: 0
Financial ratios for PLY.V — annual report dated 2026-02-28
Total revenue: 0
Operating income: -179386.1313868613
Net income: -179386.1313868613
Capital expenditures: 0
Operating cash flow: -64293.4306569343
Net tangible assets: 296829.1970802919
Owner earnings: -179386.1313868613
Return on net tangible assets (%): -60.434126141013536
Buffett classification: The Gruesome
Stock price: 0.058394160583941604
Trailing EPS: -0.01
Shares outstanding: 88503395
Book value: 296829.197080292
P/B ratio: 17.410960615360402
Market cap (USD): 3876060.5839416054
EV/EBITDA: -46.60
Debt to equity: 0
Current ratio: 1.2
Quick ratio: 1.18
Free cash flow (dilution-adjusted): -64293.4306569343
Buyback yield (%): 0
Retained earnings: -27118172.99270073
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -60.43412614101352
Rule of 40 score: 0
Financial ratios for PMEC — annual report dated 2025-03-31
Total revenue: 55484328.358208954
Gross profit: 13079104.47761194
Operating income: -510447.7611940298
Net income: -1449253.7313432836
Capital expenditures: 769402.9850746269
Operating cash flow: 5508955.223880596
Depreciation & amortization: 2970895.5223880596
Net tangible assets: 10817910.447761193
Owner earnings: 752238.8059701492
Buffett classification: The Gruesome
Stock price: 0.78
Trailing EPS: -0.05
Shares outstanding: 38417987
Book value: 10954477.611940298
P/B ratio: 2.7355051442468836
Market cap (USD): 19208994
EV/EBITDA: -8.10
Debt to equity: 1.1747
Current ratio: 1.32
Quick ratio: 1.24
Short percent of float: 0.02
Interest coverage ratio: -0.8669201520912547
COGS to revenue (%): 76.42738974296897
SG&A to revenue (%): 20.325760938277583
Free cash flow (dilution-adjusted): 3370149.2537313434
Buyback yield (%): 0
Retained earnings: -8202238.805970149
Inventory turnover: 1291.431818181818
Receivables turnover: 4.343322818086225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.363989573599567
FCF margin (%): 6.0740561406340365
Revenue growth (%): 3.281456184962349
Rule of 40 score: 9.355512325596386
Financial ratios for PMEC — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 10817910.447761193
Buffett classification: The Gruesome
Stock price: 0.78
Trailing EPS: -0.05
Shares outstanding: 38417987
Book value: 10954477.611940298
P/B ratio: 2.7355051442468836
Market cap (USD): 19208994
EV/EBITDA: -8.10
Debt to equity: 1.1747
Current ratio: 1.32
Quick ratio: 1.24
Short percent of float: 0.02
Buyback yield (%): 0
Retained earnings: -8202238.805970149
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRSO — quarterly report dated 2026-03-31
Total revenue: 963000
Gross profit: 592000
Operating income: -2484000
Net income: -2497000
Capital expenditures: 183000
Operating cash flow: -2349000
Depreciation & amortization: 50000
Net tangible assets: 4604000
Owner earnings: -2630000
Return on net tangible assets (%): -57.124239791485664
Buffett classification: The Gruesome
Stock price: 1.01
Trailing EPS: -0.76
Shares outstanding: 15040679
Book value: 4604000
P/B ratio: 3.2995407884448307
Market cap (USD): 10259694
Yahoo forward P/E: -4.12
EV/EBITDA: -1.12
Debt to equity: 0.0345
Current ratio: 3.34
Quick ratio: 2.09
Short percent of float: 0.04
Analyst target mean: 2.75
Analyst target median: 2.75
Analyst consensus upside (%): 172.27722772277227
COGS to revenue (%): 38.52544132917965
R&D to revenue (%): 165.10903426791276
SG&A to revenue (%): 154.30944963655244
Free cash flow (dilution-adjusted): -2679000
Buyback yield (%): 0
Retained earnings: -184370000
Inventory turnover: 0.231875
Receivables turnover: 1.1107266435986158
Capitalized R&D asset: 3080480
ROCI (R&D-adjusted, %): -31.150886463757537
Rosenberg metric: -0.6148097826086957
FCF margin (%): -278.1931464174455
Revenue growth (%): -66.44599303135888
Rule of 40 score: -344.63913944880437
Financial ratios for PTEN — quarterly report dated 2026-03-31
Total revenue: 1117331000
Gross profit: 49782000
Operating income: -14317000
Net income: -24476000
Capital expenditures: 116628000
Operating cash flow: 63858000
Depreciation & amortization: 218394000
Net tangible assets: 1887770000
Owner earnings: 77290000
Buffett classification: The Gruesome
Stock price: 10.73
Trailing EPS: -0.30
Shares outstanding: 379617653
Book value: 3165703000
P/B ratio: 1.2866960092876685
Market cap (USD): 3872100096
Yahoo forward P/E: 60.44
EV/EBITDA: 5.64
Dividend yield: 0.04
Debt to equity: 0.4008
Current ratio: 1.84
Quick ratio: 1.55
Short percent of float: 0.09
Analyst target mean: 13.00
Analyst target median: 12.75
Analyst consensus upside (%): 21.155638397017704
Interest coverage ratio: -0.8188161281098084
COGS to revenue (%): 95.54456110141042
SG&A to revenue (%): 6.154219295804018
Free cash flow (dilution-adjusted): -57182000
Buyback yield (%): 0.009039022528409348
Retained earnings: -1320377000
Inventory turnover: 7.089015352741182
Receivables turnover: 1.4334386177380702
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3085382137411029
FCF margin (%): -5.117731451109832
Revenue growth (%): -2.9094214264176714
Rule of 40 score: -8.027152877527504
Financial ratios for RWL.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11111111111111112
Trailing EPS: -0.05
Shares outstanding: 240759939
Market cap (USD): 9128180.392156862
Yahoo forward P/E: -19.33
EV/EBITDA: -3.27
Debt to equity: 0.4579
Current ratio: 1.71
Quick ratio: 1.15
Analyst target mean: 0.33
Analyst target median: 0.33
Analyst consensus upside (%): 197
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAGA.L — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: -235694444.44444445
Buffett classification: The Gruesome
Stock price: 0.07222222222222223
Trailing EPS: 0.03
P/E ratio: 2.407407407407408
Shares outstanding: 145390485
Book value: 96805555.55555558
P/B ratio: 0.10846922840746052
Market cap (USD): 1320630133.3333335
Yahoo trailing P/E: 218.00
Yahoo forward P/E: 12.59
EV/EBITDA: 10.88
Debt to equity: 9.3013
Current ratio: 0.91
Quick ratio: 0.65
Analyst target mean: 908.75
Analyst target median: 907.50
Analyst consensus upside (%): 1258169.2307692308
Buyback yield (%): 0
Retained earnings: -839861111.1111112
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAGA.L — annual report dated 2026-01-31
Total revenue: 916666666.6666667
Gross profit: 442916666.6666667
Operating income: 139583333.33333334
Net income: 5000000
Capital expenditures: 20972222.222222224
Operating cash flow: 162500000
Depreciation & amortization: 53888888.88888889
Net tangible assets: -235694444.44444445
Owner earnings: 37916666.666666664
Return on net tangible assets (%): -16.087212728344134
Capex to operating income (%): 15.024875621890546
Buffett classification: The Great
Stock price: 0.07222222222222223
Trailing EPS: 0.03
P/E ratio: 2.407407407407408
Shares outstanding: 145390485
Book value: 96805555.55555558
P/B ratio: 0.10846922840746052
Market cap (USD): 1320630133.3333335
Yahoo trailing P/E: 218.00
Yahoo forward P/E: 12.59
EV/EBITDA: 10.88
Debt to equity: 9.3013
Current ratio: 0.91
Quick ratio: 0.65
Analyst target mean: 908.75
Analyst target median: 907.50
Analyst consensus upside (%): 1258169.2307692308
Effective tax rate (%): -95.23809523809523
Interest coverage ratio: 1.527355623100304
COGS to revenue (%): 51.68181818181817
SG&A to revenue (%): 18.893939393939394
Free cash flow (dilution-adjusted): 134722222.22222224
Buyback yield (%): 0
Retained earnings: -839861111.1111112
Inventory turnover: 40.607142857142854
Receivables turnover: 6.7073170731707314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.366139114243916
FCF margin (%): 14.696969696969697
Revenue growth (%): 24.6529548416341
Rule of 40 score: 39.349924538603794
Financial ratios for SB68.OL — quarterly report dated 2026-03-31
Total revenue: 9030318.602261048
Net income: 3914799.588900308
Capital expenditures: 0
Depreciation & amortization: 165775.950668037
Net tangible assets: 166931551.90133607
Owner earnings: 4080575.539568345
Return on net tangible assets (%): 2.4444603150758137
Buffett classification: The Gruesome
Stock price: 23.227132579650565
Trailing EPS: 16.27
P/E ratio: 1.4276049526521553
Shares outstanding: 2980085
Book value: 166931551.9013362
P/B ratio: 0.41465396208943944
Market cap (USD): 65053447.893114075
Yahoo trailing P/E: 13.05
Yahoo forward P/E: 11.27
Dividend yield: 0.06
Debt to equity: 1.6578716005723264
Analyst target mean: 216.00
Analyst target median: 216.00
Analyst consensus upside (%): 829.9469026548672
Effective tax rate (%): 25.440416536172876
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -3.2672117323347525
Rule of 40 score: -3.2672117323347525
Financial ratios for SERA — quarterly report dated 2026-03-31
Total revenue: 14000
Gross profit: -28000
Operating income: -9360000
Net income: -8399000
Capital expenditures: 8000
Operating cash flow: -8774000
Depreciation & amortization: 193000
Net tangible assets: 66739000
Owner earnings: -8214000
Return on net tangible assets (%): -12.307646203868803
Buffett classification: The Gruesome
Stock price: 2.03
Trailing EPS: -0.64
Shares outstanding: 38190966
Book value: 67620000
P/B ratio: 1.1465196832298135
Market cap (USD): 80275384
Yahoo forward P/E: -3.55
EV/EBITDA: -0.99
Debt to equity: 0.0371
Current ratio: 2.12
Quick ratio: 2.03
Short percent of float: 0.01
Analyst target mean: 5.50
Analyst target median: 5.50
Analyst consensus upside (%): 170.93596059113304
Interest coverage ratio: -4680
COGS to revenue (%): 300
R&D to revenue (%): 21642.85714285714
SG&A to revenue (%): 45014.28571428572
Free cash flow (dilution-adjusted): -9617000
Buyback yield (%): 0
Retained earnings: -320121000
Receivables turnover: 1.2727272727272727
Capitalized R&D asset: 6268440
ROCI (R&D-adjusted, %): -12.444349497373945
Rosenberg metric: 0.0012437810945273632
FCF margin (%): -68692.85714285714
Revenue growth (%): 40
Rule of 40 score: -68652.85714285714
Financial ratios for SHYAMMETL.NS — annual report dated 2026-03-31
Total revenue: 1966109580.3306487
Gross profit: 551041754.9809241
Operating income: 154506146.6723188
Net income: 113420941.07672743
Capital expenditures: 279487070.79270875
Operating cash flow: 214451038.57566765
Depreciation & amortization: 93487706.65536244
Net tangible assets: 1214916278.0839338
Owner earnings: -72578423.06061888
Return on net tangible assets (%): -5.973944408340928
Capex to operating income (%): 180.89058384547846
Buffett classification: The Gruesome
Stock price: 8.135682633466976
Trailing EPS: 37.96
P/E ratio: 0.21432251405339767
Shares outstanding: 278286312
Book value: 1309578211.106401
P/B ratio: 1.728838412603997
Market cap (USD): 2835358852.3950825
Yahoo trailing P/E: 25.33
Yahoo forward P/E: 15.00
EV/EBITDA: 12.26
Dividend yield: 0.46
Debt to equity: 0.08130000000000001
Current ratio: 1
Quick ratio: 0.2
Analyst target mean: 1053.11
Analyst target median: 1050.00
Analyst consensus upside (%): 12844.334820386459
Effective tax rate (%): 27.503299438582573
Interest coverage ratio: 7.584248036206628
COGS to revenue (%): 71.97298866280622
Free cash flow (dilution-adjusted): -65700508.69012293
Buyback yield (%): 0
Inventory turnover: 2.9662841973141987
Receivables turnover: 20.50897091500017
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.40674474482463
FCF margin (%): -3.341650401758065
Revenue growth (%): 10.94737024485966
Rule of 40 score: 7.605719843101596
Financial ratios for SHYAMMETL.NS — quarterly report dated 2026-03-31
Total revenue: 555358202.6282324
Gross profit: 168122085.62950402
Operating income: 50873251.377702415
Net income: 33816235.69309029
Capital expenditures: 0
Depreciation & amortization: 26336371.34378974
Net tangible assets: 1214916278.0839338
Owner earnings: 60152607.03688003
Return on net tangible assets (%): 4.95117302500447
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.135682633466976
Trailing EPS: 37.96
P/E ratio: 0.21432251405339767
Shares outstanding: 278286312
Book value: 1309578211.106401
P/B ratio: 1.728838412603997
Market cap (USD): 2835358852.3950825
Yahoo trailing P/E: 25.33
Yahoo forward P/E: 15.00
EV/EBITDA: 12.26
Dividend yield: 0.46
Debt to equity: 0.08130000000000001
Current ratio: 1
Quick ratio: 0.2
Analyst target mean: 1053.11
Analyst target median: 1050.00
Analyst consensus upside (%): 12844.334820386459
Effective tax rate (%): 31.724742493973263
Interest coverage ratio: 9.355681153771194
COGS to revenue (%): 69.72727064552817
Buyback yield (%): 0
Inventory turnover: 0.8117295538104388
Receivables turnover: 5.793077526835363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7558259351031706
Revenue growth (%): 12.755754546996728
Rule of 40 score: 12.755754546996728
Financial ratios for SHYAMMETL.NS — quarterly report dated 2026-06-30
Total revenue: 575492140.521152
Gross profit: 163054119.63287264
Operating income: 53379048.42282941
Net income: 37000738.47452263
Capital expenditures: 0
Depreciation & amortization: 27942820.97267644
Owner earnings: 64943559.44719907
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.004852832577276
Trailing EPS: 40.07
P/E ratio: 0.24968437316139946
Shares outstanding: 278326554
Market cap (USD): 3016843529.317438
Yahoo trailing P/E: 25.64
Yahoo forward P/E: 15.21
EV/EBITDA: 11.92
Dividend yield: 0.01
Debt to equity: 0.08130000000000001
Analyst target mean: 1161.67
Analyst target median: 1170.00
Analyst consensus upside (%): 11511.065344383991
Effective tax rate (%): 25.254139760884854
Interest coverage ratio: 6.462068965517242
COGS to revenue (%): 71.66701190997765
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.6253966894944223
Rule of 40 score: 3.6253966894944223
Financial ratios for SLF.TO — quarterly report dated 2026-03-31
Total revenue: 6303597122.302158
Net income: 385611510.79136693
Capital expenditures: 16546762.589928059
Operating cash flow: 1564748201.438849
Net tangible assets: 7886330935.2518
Owner earnings: 369064748.2014389
Return on net tangible assets (%): 4.679802955665025
Buffett classification: The Gruesome
Stock price: 62.10071942446043
Trailing EPS: 5.37
P/E ratio: 11.564379781091327
Shares outstanding: 554299767
Book value: 18668345323.740997
P/B ratio: 1.8438920916967907
Market cap (USD): 46258111171.22302
Yahoo trailing P/E: 21.60
Yahoo forward P/E: 13.58
EV/EBITDA: -5.47
Dividend yield: 0.03
Debt to equity: 0.5411
Current ratio: 48.18
Quick ratio: 45
Analyst target mean: 110.14
Analyst target median: 110.50
Analyst consensus upside (%): 77.35704355885079
Effective tax rate (%): 16.297468354430382
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1548201438.848921
Buyback yield (%): 0
Retained earnings: 9192805755.395683
Capitalized R&D asset: 0
FCF margin (%): 24.560602602145632
Revenue growth (%): 56.64661813085357
Rule of 40 score: 81.2072207329992
Financial ratios for SPLPETRO.NS — quarterly report dated 2026-03-31
Total revenue: 169906083.0860534
Gross profit: 39788024.58668928
Operating income: 24102543.45061467
Net income: 17878401.86519712
Capital expenditures: 0
Depreciation & amortization: 2955521.4073760067
Net tangible assets: 249945019.0758796
Owner earnings: 20833923.272573125
Return on net tangible assets (%): 8.335402461550254
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.705845115003165
Trailing EPS: 17.50
P/E ratio: 0.4403340065716094
Shares outstanding: 188041342
Book value: 251972954.64179742
P/B ratio: 5.750686452556983
Market cap (USD): 1477866143.9593048
Yahoo trailing P/E: 42.38
Yahoo forward P/E: 30.15
EV/EBITDA: 26.12
Dividend yield: 0.01
Debt to equity: 0.056100000000000004
Current ratio: 2.01
Quick ratio: 1.31
Analyst target mean: 791.50
Analyst target median: 791.50
Analyst consensus upside (%): 10171.42368147215
Effective tax rate (%): 26.97452688362413
Interest coverage ratio: 53.96919864265205
COGS to revenue (%): 76.58234251298845
Buyback yield (%): 0
Retained earnings: 26402681.220856294
Inventory turnover: 1.9737831827642456
Receivables turnover: 3.0919194065923294
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.91210363939883
Revenue growth (%): 19.54916863787672
Rule of 40 score: 19.54916863787672
Financial ratios for SPLPETRO.NS — annual report dated 2026-03-31
Total revenue: 571152236.1169987
Gross profit: 95623166.59601526
Operating income: 48121810.089020774
Net income: 34961657.48198389
Capital expenditures: 22122922.84866469
Operating cash flow: 26124618.4824078
Depreciation & amortization: 9965345.485375158
Net tangible assets: 249945019.0758796
Owner earnings: 22804080.11869436
Return on net tangible assets (%): 9.123638551793418
Capex to operating income (%): 45.97275706740745
Buffett classification: The Good
Stock price: 7.705845115003165
Trailing EPS: 17.50
P/E ratio: 0.4403340065716094
Shares outstanding: 188041342
Book value: 251972954.64179742
P/B ratio: 5.750686452556983
Market cap (USD): 1477866143.9593048
Yahoo trailing P/E: 42.38
Yahoo forward P/E: 30.15
EV/EBITDA: 26.12
Dividend yield: 0.01
Debt to equity: 0.056100000000000004
Current ratio: 2.01
Quick ratio: 1.31
Analyst target mean: 791.50
Analyst target median: 791.50
Analyst consensus upside (%): 10171.42368147215
Effective tax rate (%): 26.37854089014833
Interest coverage ratio: 31.176784806997787
COGS to revenue (%): 83.25784956282179
SG&A to revenue (%): 2.803182362390567
Free cash flow (dilution-adjusted): 3781369.2242475627
Buyback yield (%): 0
Retained earnings: 26402681.220856294
Inventory turnover: 7.213382148186861
Receivables turnover: 10.393722525369133
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.793415027237895
FCF margin (%): 0.662059777609443
Revenue growth (%): -18.594388857191277
Rule of 40 score: -17.932329079581834
Financial ratios for STRM.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -166945.25547445254
Net income: -172878.8321167883
Capital expenditures: 0
Operating cash flow: 559.8540145985401
Net tangible assets: -935646.7153284671
Owner earnings: -172878.8321167883
Buffett classification: The Gruesome
Stock price: 0.20437956204379562
Trailing EPS: -0.05
Shares outstanding: 20666250
Book value: -935646.7153284671
Market cap (USD): 6033941.605839415
Debt to equity: 0
Current ratio: 0.03
Quick ratio: 0.03
Interest coverage ratio: -27.410714285714285
Free cash flow (dilution-adjusted): -23527.73722627737
Buyback yield (%): 0
Retained earnings: -16800967.15328467
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUI — quarterly report dated 2026-03-31
Total revenue: 500500000
Gross profit: 257300000
Operating income: 55300000
Net income: -6000000
Capital expenditures: 0
Operating cash flow: 269300000
Depreciation & amortization: 132500000
Net tangible assets: 6646200000
Owner earnings: 126500000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 124.8
Trailing EPS: -0.49
P/E ratio: 10.49201696930004
Shares outstanding: 123230757
Book value: 6862900000
P/B ratio: 2.240918339710618
Market cap (USD): 15577282560
Yahoo forward P/E: 44.20
EV/EBITDA: 18.55
Dividend yield: 0.04
Debt to equity: 0.6254
Current ratio: 2.49
Quick ratio: 2.06
Short percent of float: 0.04
Analyst target mean: 140.32
Analyst target median: 140.00
Analyst consensus upside (%): 12.435897435897433
Effective tax rate (%): 450
Interest coverage ratio: 1.4401041666666667
COGS to revenue (%): 48.591408591408594
SG&A to revenue (%): 13.886113886113884
Free cash flow (dilution-adjusted): 269300000
Buyback yield (%): 0.7780561181526131
Retained earnings: -2802600000
Inventory turnover: 1.8313253012048192
Receivables turnover: 1.3357352548705632
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.47533092659446446
FCF margin (%): 53.806193806193804
Revenue growth (%): -0.8714596949891068
Rule of 40 score: 52.9347341112047
Financial ratios for SUPERHOUSE.NS — annual report dated 2026-03-31
Total revenue: 69256231.45400594
Gross profit: 30107100.46629928
Operating income: 2335205.5955913523
Net income: 389910.97922848666
Capital expenditures: 803772.7850784231
Operating cash flow: 6616818.567189487
Depreciation & amortization: 2045326.409495549
Net tangible assets: 48900084.781687155
Owner earnings: 1631464.6036456125
Return on net tangible assets (%): 3.3363226483741966
Capex to operating income (%): 34.419786702972544
Buffett classification: The Good
Stock price: 1.382570162481536
Trailing EPS: 2.87
P/E ratio: 0.48173176393084877
Shares outstanding: 11025000
Book value: 51843302.24671472
P/B ratio: 0.29401745993765016
Market cap (USD): 18106658.075455703
Yahoo trailing P/E: 54.00
EV/EBITDA: 9.34
Dividend yield: 0.01
Debt to equity: 0.369
Current ratio: 1.64
Quick ratio: 0.72
Effective tax rate (%): 91.83448123559371
Interest coverage ratio: 1.048496845230731
COGS to revenue (%): 56.5279544754123
Free cash flow (dilution-adjusted): 5174523.10300975
Buyback yield (%): 0
Inventory turnover: 1.430111331604657
Receivables turnover: 3.899210315128119
Capitalized R&D asset: 52758.843986089465
ROCI (R&D-adjusted, %): 4.11696086435978
FCF margin (%): 7.471563199978943
Revenue growth (%): -7.422205679741587
Rule of 40 score: 0.049357520237355956
Financial ratios for SUPERHOUSE.NS — quarterly report dated 2026-03-31
Total revenue: 15933870.284018653
Gross profit: 7543206.86731666
Operating income: 790451.4624841034
Net income: -136456.125476897
Capital expenditures: 0
Depreciation & amortization: 555765.1547265791
Net tangible assets: 48900084.781687155
Owner earnings: 419309.0292496821
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.382570162481536
Trailing EPS: 2.87
P/E ratio: 0.48173176393084877
Shares outstanding: 11025000
Book value: 51843302.24671472
P/B ratio: 0.29401745993765016
Market cap (USD): 18106658.075455703
Yahoo trailing P/E: 54.00
EV/EBITDA: 9.34
Dividend yield: 0.01
Debt to equity: 0.369
Current ratio: 1.64
Quick ratio: 0.72
Interest coverage ratio: 1.448094433766284
COGS to revenue (%): 52.659292859423225
Buyback yield (%): 0
Inventory turnover: 0.3065095579177529
Receivables turnover: 0.897096334394401
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4274676960004988
Revenue growth (%): -12.286929081451675
Rule of 40 score: -12.286929081451675
Financial ratios for TDPOWERSYS.NS — annual report dated 2026-03-31
Total revenue: 194204853.75158966
Gross profit: 62258647.73208987
Operating income: 33090695.209834676
Net income: 25304673.590504453
Capital expenditures: 11245432.386604493
Operating cash flow: 13678211.106401017
Depreciation & amortization: 2461975.413310725
Net tangible assets: 112516998.72827469
Owner earnings: 16521216.617210684
Return on net tangible assets (%): 14.68330723707708
Capex to operating income (%): 33.983669171333425
Buffett classification: The Good
Stock price: 8.982380248997679
Trailing EPS: 15.26
P/E ratio: 0.5886225589120366
Shares outstanding: 156228430
Book value: 113582481.98389147
P/B ratio: 12.354926036595467
Market cap (USD): 1843747117.2530735
Yahoo trailing P/E: 72.98
Yahoo forward P/E: 39.42
EV/EBITDA: 52.46
Dividend yield: 0.00
Debt to equity: 0.0169
Current ratio: 1.95
Quick ratio: 1.21
Analyst target mean: 1417.00
Analyst target median: 1417.00
Analyst consensus upside (%): 15675.328595759674
Effective tax rate (%): 26.78246556221676
Interest coverage ratio: 164.06252627154268
COGS to revenue (%): 67.94176534242247
SG&A to revenue (%): 2.205905866084735
Free cash flow (dilution-adjusted): 1824851.6320474776
Buyback yield (%): 0
Retained earnings: 87327882.5773633
Inventory turnover: 2.4749465818230902
Receivables turnover: 2.4694075915825042
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.821433344877523
FCF margin (%): 0.9396529472850728
Revenue growth (%): 32.21534680994511
Rule of 40 score: 33.154999757230186
Financial ratios for TDPOWERSYS.NS — quarterly report dated 2026-03-31
Total revenue: 62441097.922848664
Gross profit: 19175233.149639677
Operating income: 9633329.800763035
Net income: 7650604.069520984
Capital expenditures: 0
Depreciation & amortization: 737017.8041543027
Net tangible assets: 112516998.72827469
Owner earnings: 8387621.873675287
Return on net tangible assets (%): 7.454537508533401
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.982380248997679
Trailing EPS: 15.26
P/E ratio: 0.5886225589120366
Shares outstanding: 156228430
Book value: 113582481.98389147
P/B ratio: 12.354926036595467
Market cap (USD): 1843747117.2530735
Yahoo trailing P/E: 72.98
Yahoo forward P/E: 39.42
EV/EBITDA: 52.46
Dividend yield: 0.00
Debt to equity: 0.0169
Current ratio: 1.95
Quick ratio: 1.21
Analyst target mean: 1417.00
Analyst target median: 1417.00
Analyst consensus upside (%): 15675.328595759674
Effective tax rate (%): 26.85946268511548
Interest coverage ratio: 326.3917414721724
COGS to revenue (%): 69.29068548196842
Buyback yield (%): 0
Retained earnings: 87327882.5773633
Inventory turnover: 0.8115481858890934
Receivables turnover: 0.7939684217916562
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.390466594349355
Revenue growth (%): 26.624013031077258
Rule of 40 score: 26.624013031077258
Financial ratios for TIP.AX — annual report dated 2025-06-30
Total revenue: 65890196.07843137
Net income: 1369281.045751634
Capital expenditures: 915032.6797385621
Depreciation & amortization: 3325490.1960784313
Net tangible assets: 28328758.16993464
Owner earnings: 3779738.5620915038
Return on net tangible assets (%): 13.342408232009785
Buffett classification: The Gruesome
Stock price: 1.0588235294117647
Trailing EPS: 0.05
P/E ratio: 21.176470588235293
Shares outstanding: 26970473
Book value: 55774509.803921565
P/B ratio: 0.5120075732114607
Market cap (USD): 22387254.901960783
Yahoo trailing P/E: 25.40
Yahoo forward P/E: 0.05
EV/EBITDA: 7.77
Dividend yield: 0.02
Debt to equity: 0.25
Current ratio: 1.76
Quick ratio: 1.41
Analyst target mean: 2.76
Analyst target median: 2.76
Analyst consensus upside (%): 160.66666666666666
Effective tax rate (%): 15.010141987829616
COGS to revenue (%): 0
SG&A to revenue (%): 51.10601912470738
Free cash flow (dilution-adjusted): 3357516.339869281
Buyback yield (%): 1.1707174658784032
Retained earnings: -3308496.732026144
Receivables turnover: 8.858699472759225
Capitalized R&D asset: 0
FCF margin (%): 5.09562353688053
Revenue growth (%): -5.9696564383530974
Rule of 40 score: -0.8740329014725674
Financial ratios for TIP.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 28328758.16993464
Buffett classification: The Gruesome
Stock price: 1.0588235294117647
Trailing EPS: 0.05
P/E ratio: 21.176470588235293
Shares outstanding: 26970473
Book value: 55774509.803921565
P/B ratio: 0.5120075732114607
Market cap (USD): 22387254.901960783
Yahoo trailing P/E: 25.40
Yahoo forward P/E: 0.05
EV/EBITDA: 7.77
Dividend yield: 0.02
Debt to equity: 0.25
Current ratio: 1.76
Quick ratio: 1.41
Analyst target mean: 2.76
Analyst target median: 2.76
Analyst consensus upside (%): 160.66666666666666
Buyback yield (%): 0
Retained earnings: -3308496.732026144
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TJX.DE — quarterly report dated 2026-04-30
Total revenue: 14323000000
Gross profit: 4480000000
Operating income: 1686000000
Net income: 1332000000
Capital expenditures: 662000000
Operating cash flow: 1119000000
Depreciation & amortization: 336000000
Net tangible assets: 10306000000
Owner earnings: 1006000000
Return on net tangible assets (%): 9.761304094702115
Capex to operating income (%): 39.264531435349944
Buffett classification: The Good
Stock price: 154.65116279069767
Trailing EPS: 4.51
P/E ratio: 34.29072345691745
Shares outstanding: 1104704446
Book value: 10403000000
P/B ratio: 16.422553793516627
Market cap (USD): 149687451648
Yahoo trailing P/E: 30.04
EV/EBITDA: 17.92
Dividend yield: 0.01
Debt to equity: 1.3631
Current ratio: 1.14
Quick ratio: 0.49
Effective tax rate (%): 22.60313771063335
Interest coverage ratio: 93.66666666666667
COGS to revenue (%): 68.7216365286602
SG&A to revenue (%): 19.507086504223974
Free cash flow (dilution-adjusted): 415000000
Buyback yield (%): 0.40350743723017357
Retained earnings: 9669000000
Inventory turnover: 1.2824755700325734
Receivables turnover: 20.28753541076487
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.235119941638415
FCF margin (%): 2.897437687635272
Revenue growth (%): -19.275207123936198
Rule of 40 score: -16.377769436300927
Financial ratios for TOPP — quarterly report dated 2026-03-31
Total revenue: 4106943
Gross profit: -167113
Operating income: -714069
Net income: -653732
Capital expenditures: 500000
Operating cash flow: -790793
Depreciation & amortization: 229295
Net tangible assets: 7564519
Owner earnings: -924437
Return on net tangible assets (%): -12.220697707283174
Buffett classification: The Gruesome
Stock price: 0.7
Trailing EPS: -0.41
Shares outstanding: 24700000
Book value: 7967826
P/B ratio: 2.169977105423738
Market cap (USD): 13585000
EV/EBITDA: -1.56
Debt to equity: 0.184
Current ratio: 3.19
Quick ratio: 1.9
Short percent of float: 0.00
Interest coverage ratio: -26.28829657990649
COGS to revenue (%): 104.06903626371245
SG&A to revenue (%): 13.317837622776842
Free cash flow (dilution-adjusted): -790793
Buyback yield (%): 0
Retained earnings: -5597694
Receivables turnover: 0.9773502422586694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.248198739741571
FCF margin (%): -19.255027401159452
Revenue growth (%): -3.8922201930700346
Rule of 40 score: -23.147247594229487
Financial ratios for TSAT.TO — quarterly report dated 2026-03-31
Total revenue: 62633093.52517986
Gross profit: 56424460.43165468
Operating income: 707194.2446043165
Net income: -32730215.827338133
Capital expenditures: 31039568.34532374
Operating cash flow: 2604316.5467625903
Depreciation & amortization: 22115827.338129498
Net tangible assets: -1492528057.553957
Owner earnings: -41653956.83453238
Capex to operating income (%): 4389.11495422177
Buffett classification: The Gruesome
Stock price: 36.15827338129497
Trailing EPS: -12.52
Shares outstanding: 15106055
Book value: 1197110791.3669062
P/B ratio: 0.45627261097462496
Market cap (USD): 1957559435.971223
Yahoo forward P/E: -22.44
EV/EBITDA: 29.72
Debt to equity: 2.2243
Current ratio: 0.25
Quick ratio: 0.17
Short percent of float: 0.01
Analyst target mean: 72.70
Analyst target median: 80.00
Analyst consensus upside (%): 101.06048547552724
Interest coverage ratio: 0.019480390796853014
COGS to revenue (%): 9.912703882379969
SG&A to revenue (%): 28.12772800367562
Free cash flow (dilution-adjusted): -30686330.9352518
Buyback yield (%): 0
Retained earnings: 204823741.00719425
Receivables turnover: 1.2639923341608956
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.029977865783331087
FCF margin (%): -48.993797381116465
Revenue growth (%): -8.755395912956663
Rule of 40 score: -57.74919329407313
Financial ratios for TTO.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -4351041.666666667
Buffett classification: The Gruesome
Stock price: 0.40625000000000006
Trailing EPS: -0.78
Shares outstanding: 24587500
Book value: -4351041.666666672
Market cap (USD): 3662512.5
EV/EBITDA: -216.57
Debt to equity: -15.234618146995434
Current ratio: 3.53
Quick ratio: 0.25
Buyback yield (%): 0
Retained earnings: -51948958.333333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TTO.DE — annual report dated 2024-12-31
Total revenue: 1256250
Operating income: -350000
Net income: -24652083.333333336
Capital expenditures: 3125
Operating cash flow: -1955208.3333333335
Depreciation & amortization: 3125
Net tangible assets: -4351041.666666667
Owner earnings: -24652083.333333336
Buffett classification: The Gruesome
Stock price: 0.40625000000000006
Trailing EPS: -0.78
Shares outstanding: 24587500
Book value: -4351041.666666672
Market cap (USD): 3662512.5
EV/EBITDA: -216.57
Debt to equity: -15.234618146995434
Current ratio: 3.53
Quick ratio: 0.25
Interest coverage ratio: -0.5045045045045045
COGS to revenue (%): 0
SG&A to revenue (%): 12.106135986733001
Free cash flow (dilution-adjusted): -1958333.3333333335
Buyback yield (%): 0
Retained earnings: -51948958.333333336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6863446021856807
FCF margin (%): -155.88723051409622
Revenue growth (%): -12.286656322730801
Rule of 40 score: -168.17388683682702
Financial ratios for TWIN — quarterly report dated 2026-03-31
Total revenue: 96694000
Gross profit: 27131000
Operating income: 5822000
Net income: 3556000
Capital expenditures: 3328000
Operating cash flow: 5306000
Depreciation & amortization: 3424000
Net tangible assets: 170174000
Owner earnings: 3652000
Return on net tangible assets (%): 2.1460387603276643
Capex to operating income (%): 57.16248711782892
Buffett classification: The Good
Stock price: 15.04
Trailing EPS: 1.86
P/E ratio: 8.086021505376344
Shares outstanding: 14422827
Book value: 186526000
P/B ratio: 1.1629441369031663
Market cap (USD): 334898048
Yahoo trailing P/E: 12.48
Yahoo forward P/E: 20.37
EV/EBITDA: 13.56
Dividend yield: 0.01
Debt to equity: 0.359
Current ratio: 2.1
Quick ratio: 0.69
Short percent of float: 0.05
Analyst target mean: 30.00
Analyst target median: 30.00
Analyst consensus upside (%): 99.46808510638299
Effective tax rate (%): 34.08711770157553
Interest coverage ratio: 7.369620253164557
COGS to revenue (%): 71.94138209196021
SG&A to revenue (%): 21.981715514923366
Free cash flow (dilution-adjusted): 855000
Buyback yield (%): 0
Retained earnings: 148875000
Inventory turnover: 0.43387117899844696
Receivables turnover: 1.508981101452894
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1830426109519596
FCF margin (%): 0.8842327341924007
Revenue growth (%): 7.223331115546684
Rule of 40 score: 8.107563849739085
Financial ratios for VIST — quarterly report dated 2026-03-31
Total revenue: 47685336.27342889
Gross profit: 26039525.909592062
Operating income: 11913836.824696802
Net income: 5937872.10584344
Capital expenditures: 18646141.12458655
Operating cash flow: 4722877.618522602
Depreciation & amortization: 12664057.331863286
Net tangible assets: 141172491.73098126
Owner earnings: -44211.68687982485
Return on net tangible assets (%): -0.03131749417873475
Capex to operating income (%): 156.5082802370938
Buffett classification: The Gruesome
Stock price: 75.47
Trailing EPS: 6.86
P/E ratio: 11.001457725947521
Shares outstanding: 111442402
Book value: 143301488.42337376
P/B ratio: 58.69135185875824
Market cap (USD): 7433207808
Yahoo trailing P/E: 9.72
Yahoo forward P/E: 6.27
EV/EBITDA: 5.83
Debt to equity: 1.4506000000000001
Current ratio: 0.77
Quick ratio: 0.76
Short percent of float: 0.03
Analyst target mean: 96.48
Analyst target median: 92.62
Analyst consensus upside (%): 27.838876374718442
Effective tax rate (%): 24.953842080694493
Interest coverage ratio: 3.732977510622862
COGS to revenue (%): 45.393011888852406
SG&A to revenue (%): 10.75985073039449
Free cash flow (dilution-adjusted): -14958875.413450938
Buyback yield (%): 0
Retained earnings: 107620727.67364939
Inventory turnover: 40.43820803295572
Receivables turnover: 1.3958830895547438
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.62523914044474
FCF margin (%): -31.36996943395005
Revenue growth (%): 19.235888070637856
Rule of 40 score: -12.134081363312195
Financial ratios for VIST — quarterly report dated 2026-06-30
Total revenue: 70687006.2965083
Gross profit: 40545506.582713224
Operating income: 31274585.00286205
Net income: 19060446.47967945
Capital expenditures: 28582427.01774471
Operating cash flow: 56508357.183743566
Depreciation & amortization: 15637263.880938753
Net tangible assets: 188687464.22438467
Owner earnings: 6115283.342873495
Return on net tangible assets (%): 3.2409589942876544
Capex to operating income (%): 91.39186663909058
Buffett classification: The Gruesome
Stock price: 63.8
Trailing EPS: 7.60
P/E ratio: 8.394736842105264
Shares outstanding: 111442402
Book value: 201794046.93760735
P/B ratio: 35.23406837565603
Market cap (USD): 7745246720
Yahoo trailing P/E: 9.14
Yahoo forward P/E: 7.27
EV/EBITDA: 5.16
Debt to equity: 1.065
Current ratio: 0.69
Quick ratio: 0.67
Short percent of float: 0.03
Analyst target mean: 96.32
Analyst target median: 93.36
Analyst consensus upside (%): 50.971786833855795
Effective tax rate (%): 26.480822389628283
Interest coverage ratio: 8.184169924654354
COGS to revenue (%): 42.640792548720476
SG&A to revenue (%): 11.638575368733713
Free cash flow (dilution-adjusted): 26655065.827132225
Buyback yield (%): 0
Retained earnings: 121445220.37779051
Inventory turnover: 23.116554721453973
Receivables turnover: 2.712734829446602
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.0966052564550335
FCF margin (%): 37.70857930426868
Revenue growth (%): 48.2363590584478
Rule of 40 score: 85.94493836271648
Financial ratios for VSTS — quarterly report dated 2026-03-31
Total revenue: 659437000
Gross profit: 173685000
Operating income: 26779000
Net income: 2596000
Capital expenditures: 6142000
Operating cash flow: 58251000
Depreciation & amortization: 34568000
Net tangible assets: -270005000
Owner earnings: 31022000
Return on net tangible assets (%): -11.489416862650693
Capex to operating income (%): 22.935882594570373
Buffett classification: The Great
Stock price: 7.86
Trailing EPS: -0.13
P/E ratio: 99.99479434899847
Shares outstanding: 132105082
Book value: 867202000
P/B ratio: 1.197351879400647
Market cap (USD): 2058197120
Yahoo forward P/E: 23.34
EV/EBITDA: 14.10
Dividend yield: 0.02
Debt to equity: 1.5886000000000002
Current ratio: 2.13
Quick ratio: 0.5
Short percent of float: 0.09
Analyst target mean: 10.40
Analyst target median: 11.00
Analyst consensus upside (%): 32.31552162849873
Effective tax rate (%): -3.38510553564317
Interest coverage ratio: 1.2712556373130786
COGS to revenue (%): 73.66162347578313
SG&A to revenue (%): 17.03544083816953
Free cash flow (dilution-adjusted): 42187000
Buyback yield (%): 0
Retained earnings: -50674000
Inventory turnover: 0.8570364920489572
Receivables turnover: 4.409652008773338
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.082253094215711
FCF margin (%): 6.397426895973384
Revenue growth (%): -0.5955790578062914
Rule of 40 score: 5.801847838167093
Financial ratios for VTSI — quarterly report dated 2026-03-31
Total revenue: 3474146
Gross profit: 2133804
Operating income: -1328041
Net income: -1328632
Capital expenditures: 96875
Operating cash flow: -580391
Depreciation & amortization: 513521
Net tangible assets: 41908324
Owner earnings: -911986
Return on net tangible assets (%): -2.1761452450353302
Buffett classification: The Gruesome
Stock price: 3.71
Trailing EPS: -0.21
Shares outstanding: 11306885
Book value: 44306013
P/B ratio: 0.9467912030360304
Market cap (USD): 35899360
Yahoo forward P/E: 7.38
EV/EBITDA: -75.22
Debt to equity: 0.1741
Current ratio: 3.93
Quick ratio: 2.31
Short percent of float: 0.01
Analyst target mean: 6.25
Analyst target median: 6.25
Analyst consensus upside (%): 68.46361185983828
COGS to revenue (%): 38.58047416544958
R&D to revenue (%): 14.4113977938751
SG&A to revenue (%): 85.23452957935562
Free cash flow (dilution-adjusted): -719730
Buyback yield (%): 0
Retained earnings: 11206328
Inventory turnover: 0.09026388715852422
Receivables turnover: 0.6629355054212831
Capitalized R&D asset: 1047691.7000000001
ROCI (R&D-adjusted, %): -2.551527929644264
Rosenberg metric: 0.9616845381277643
FCF margin (%): -20.716745928351887
Revenue growth (%): 19.263098993824258
Rule of 40 score: -1.4536469345276295
Financial ratios for WGLD.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -506.57894736842104
Operating income: -381717.10526315786
Net income: -381717.10526315786
Capital expenditures: 0
Operating cash flow: -466776.31578947365
Depreciation & amortization: 506.57894736842104
Net tangible assets: 3682126.3157894737
Owner earnings: -381210.52631578944
Return on net tangible assets (%): -10.352999696971429
Buffett classification: The Gruesome
Stock price: 0.1798561151079137
Trailing EPS: -0.08
Shares outstanding: 42481574
Book value: 3682126.3157894732
P/B ratio: 2.0750431158609404
Market cap (USD): 6707617.105263158
EV/EBITDA: -1.75
Debt to equity: 0
Current ratio: 73.92
Quick ratio: 73.63
Free cash flow (dilution-adjusted): -466776.31578947365
Buyback yield (%): 0
Retained earnings: -20469992.10526316
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.366757479945798
Rule of 40 score: 0
Financial ratios for WLY — quarterly report dated 2026-04-30
Total revenue: 447941000
Gross profit: 337860000
Operating income: 113218000
Net income: 135347000
Capital expenditures: 13182000
Operating cash flow: 157207000
Depreciation & amortization: 38280000
Net tangible assets: -863109000
Owner earnings: 160445000
Return on net tangible assets (%): -18.589193253691015
Capex to operating income (%): 11.643024960695296
Buffett classification: The Great
Stock price: 40.65
Trailing EPS: 4.16
P/E ratio: 9.771634615384615
Shares outstanding: 42001047
Book value: 848242000
P/B ratio: 2.012801253121161
Market cap (USD): 2515175680
Yahoo trailing P/E: 11.91
Yahoo forward P/E: 9.35
EV/EBITDA: 9.12
Dividend yield: 0.03
Debt to equity: 0.9075
Current ratio: 0.54
Quick ratio: 0.41
Short percent of float: 0.13
Analyst target mean: 68.00
Analyst target median: 68.00
Analyst consensus upside (%): 67.28167281672818
Effective tax rate (%): -42.5110294504754
Interest coverage ratio: 11.737300435413642
COGS to revenue (%): 24.57488821072418
Free cash flow (dilution-adjusted): 138081000
Buyback yield (%): 1.1974909044922064
Retained earnings: 1738164000
Inventory turnover: 5.714041007007527
Receivables turnover: 1.8345906849494602
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.245232010440898
FCF margin (%): 30.825711421816713
Revenue growth (%): 9.244310255684866
Rule of 40 score: 40.07002167750158