speb/financial-data huggingface dataset:
Financial ratios for GENK — quarterly report dated 2026-03-31
Total revenue: 53897000
Gross profit: 1518000
Operating income: -5427000
Net income: -1166000
Capital expenditures: 3352000
Operating cash flow: 2685000
Depreciation & amortization: 4246000
Net tangible assets: 5351000
Owner earnings: -272000
Return on net tangible assets (%): -5.083162025789572
Buffett classification: The Gruesome
Stock price: 1.96
Trailing EPS: -0.75
Shares outstanding: 5364808
Book value: 21407000
P/B ratio: 0.4911955752791143
Market cap (USD): 64940300
Yahoo forward P/E: -9.38
EV/EBITDA: -18.59
Debt to equity: 9.0931
Current ratio: 0.29
Quick ratio: 0.12
Short percent of float: 0.08
Analyst target mean: 2.50
Analyst target median: 2.50
Analyst consensus upside (%): 27.551020408163268
Interest coverage ratio: -17.1198738170347
COGS to revenue (%): 97.1835167077945
SG&A to revenue (%): 12.796630610238047
Free cash flow (dilution-adjusted): -1401000
Buyback yield (%): 0
Retained earnings: -3278000
Inventory turnover: 32.33271604938272
Receivables turnover: 26.100242130750605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.634453230809559
FCF margin (%): -2.5994025641501386
Revenue growth (%): 8.344389498653157
Rule of 40 score: 5.744986934503019
Financial ratios for GLEN.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 41696202531.64557
Buffett classification: The Gruesome
Stock price: 0.05432432432432432
Trailing EPS: 0.02
P/E ratio: 2.716216216216216
Shares outstanding: 11718025332
Book value: 42539240506.3291
P/B ratio: 0.014964390548569033
Market cap (USD): 79697401518.98734
Yahoo trailing P/E: 268.65
Yahoo forward P/E: 11.85
EV/EBITDA: 10.20
Dividend yield: 0.02
Debt to equity: 1.2534999999999998
Current ratio: 1.06
Quick ratio: 0.34
Analyst target mean: 625.48
Analyst target median: 616.83
Analyst consensus upside (%): 1151281.0945273633
Buyback yield (%): 0
Retained earnings: 34887341772.15189
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLEN.L — annual report dated 2025-12-31
Total revenue: 313335443037.9747
Gross profit: 7421518987.341772
Operating income: 4221518987.341772
Net income: 459493670.8860759
Capital expenditures: 7412658227.848101
Operating cash flow: 7141772151.898734
Depreciation & amortization: 8572151898.734177
Net tangible assets: 41696202531.64557
Owner earnings: 1618987341.772152
Return on net tangible assets (%): 3.8828172434729815
Capex to operating income (%): 175.59220389805097
Buffett classification: The Gruesome
Stock price: 0.05432432432432432
Trailing EPS: 0.02
P/E ratio: 2.716216216216216
Shares outstanding: 11718025332
Book value: 42539240506.3291
P/B ratio: 0.014964390548569033
Market cap (USD): 79697401518.98734
Yahoo trailing P/E: 268.65
Yahoo forward P/E: 11.85
EV/EBITDA: 10.20
Dividend yield: 0.02
Debt to equity: 1.2534999999999998
Current ratio: 1.06
Quick ratio: 0.34
Analyst target mean: 625.48
Analyst target median: 616.83
Analyst consensus upside (%): 1151281.0945273633
Effective tax rate (%): 62.616822429906534
Interest coverage ratio: 1.027418361059766
COGS to revenue (%): 97.63144605813319
SG&A to revenue (%): 0.9606722281697538
Free cash flow (dilution-adjusted): -1235443037.9746835
Buyback yield (%): 3.1638659972383647
Retained earnings: 34887341772.15189
Inventory turnover: 7.349674594002797
Receivables turnover: 18.4342418826333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.215702385316463
FCF margin (%): -0.3942876764901933
Revenue growth (%): 22.108346064057617
Rule of 40 score: 21.714058387567423
Financial ratios for GOKEX.NS — annual report dated 2026-03-31
Total revenue: 422598357.3548114
Gross profit: 216065907.16405258
Operating income: 17874152.183128443
Net income: 10611678.67740568
Capital expenditures: 23525604.069520984
Operating cash flow: 5467645.188639254
Depreciation & amortization: 17687250.95379398
Net tangible assets: 166964794.40440866
Owner earnings: 4773325.561678674
Return on net tangible assets (%): 2.858881465823933
Capex to operating income (%): 131.618013702082
Buffett classification: The Gruesome
Stock price: 6.121544629668707
Trailing EPS: 13.12
P/E ratio: 0.4665811455540173
Shares outstanding: 73273628
Book value: 228952871.9796524
P/B ratio: 1.959127134337088
Market cap (USD): 644910468.5036032
Yahoo trailing P/E: 63.30
Yahoo forward P/E: 20.43
EV/EBITDA: 20.66
Debt to equity: 0.5893
Current ratio: 1.5
Quick ratio: 0.68
Analyst target mean: 972.14
Analyst target median: 990.00
Analyst consensus upside (%): 15780.632402619784
Effective tax rate (%): 41.656125180992106
Interest coverage ratio: 1.772459387827593
COGS to revenue (%): 48.8720428265544
Free cash flow (dilution-adjusted): -21693397.62611276
Buyback yield (%): 0
Inventory turnover: 2.228431468398331
Receivables turnover: 6.634439961187999
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.928142382408828
FCF margin (%): -5.133336949509033
Revenue growth (%): -6.452323794490988
Rule of 40 score: -11.585660744000021
Financial ratios for GOKEX.NS — quarterly report dated 2026-03-31
Total revenue: 113273314.96396779
Gross profit: 57530076.30351844
Operating income: 7504355.659177618
Net income: 3811116.998728275
Capital expenditures: 0
Depreciation & amortization: 4094902.501059771
Net tangible assets: 166964794.40440866
Owner earnings: 7906019.499788046
Return on net tangible assets (%): 4.735141637487195
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.121544629668707
Trailing EPS: 13.12
P/E ratio: 0.4665811455540173
Shares outstanding: 73273628
Book value: 228952871.9796524
P/B ratio: 1.959127134337088
Market cap (USD): 644910468.5036032
Yahoo trailing P/E: 63.30
Yahoo forward P/E: 20.43
EV/EBITDA: 20.66
Debt to equity: 0.5893
Current ratio: 1.5
Quick ratio: 0.68
Analyst target mean: 972.14
Analyst target median: 990.00
Analyst consensus upside (%): 15780.632402619784
Effective tax rate (%): 48.59507959809999
Interest coverage ratio: 2.682147199527289
COGS to revenue (%): 49.211271585175425
Buyback yield (%): 0
Inventory turnover: 0.6014550598061026
Receivables turnover: 1.7782960919136341
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.488895046884065
Revenue growth (%): 3.9036523558377105
Rule of 40 score: 3.9036523558377105
Financial ratios for GRAVITA.NS — quarterly report dated 2026-03-31
Total revenue: 124285714.28571428
Gross profit: 24772149.215769395
Operating income: 10752437.473505722
Net income: 9737176.76981772
Capital expenditures: 0
Depreciation & amortization: 1171047.0538363713
Net tangible assets: 242559347.1810089
Owner earnings: 10908223.823654091
Return on net tangible assets (%): 4.497136041314406
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.906942392909896
Trailing EPS: 52.03
P/E ratio: 0.26728699582759746
Shares outstanding: 72832753
Book value: 260535184.40016955
P/B ratio: 3.8876933363913677
Market cap (USD): 1370670837.4735057
Yahoo trailing P/E: 34.13
Yahoo forward P/E: 22.55
EV/EBITDA: 25.57
Dividend yield: 0.01
Debt to equity: 0.2993
Current ratio: 2.91
Quick ratio: 1.26
Analyst target mean: 2085.89
Analyst target median: 2150.00
Analyst consensus upside (%): 14898.911630377057
Effective tax rate (%): 13.345917885795187
Interest coverage ratio: 23.217391304347824
COGS to revenue (%): 80.0683856884614
Buyback yield (%): 0
Inventory turnover: 0.9176561415853097
Receivables turnover: 2.721526037315511
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8866266486368457
Revenue growth (%): 9.698728420153683
Rule of 40 score: 9.698728420153683
Financial ratios for GRAVITA.NS — annual report dated 2026-03-31
Total revenue: 452020983.467571
Gross profit: 89796523.95082662
Operating income: 41977532.852903776
Net income: 40144128.86816448
Capital expenditures: 57227.638830012715
Operating cash flow: 17940864.773208987
Depreciation & amortization: 4115091.1403136924
Net tangible assets: 242559347.1810089
Owner earnings: 44201992.36964816
Return on net tangible assets (%): 18.22316595231542
Capex to operating income (%): 0.13632920979550617
Buffett classification: The Great
Stock price: 13.906942392909896
Trailing EPS: 52.03
P/E ratio: 0.26728699582759746
Shares outstanding: 72832753
Book value: 260535184.40016955
P/B ratio: 3.8876933363913677
Market cap (USD): 1370670837.4735057
Yahoo trailing P/E: 34.13
Yahoo forward P/E: 22.55
EV/EBITDA: 25.57
Dividend yield: 0.01
Debt to equity: 0.2993
Current ratio: 2.91
Quick ratio: 1.26
Analyst target mean: 2085.89
Analyst target median: 2150.00
Analyst consensus upside (%): 14898.911630377057
Effective tax rate (%): 15.598438371444507
Interest coverage ratio: 15.984665052461663
COGS to revenue (%): 80.13443463133635
Free cash flow (dilution-adjusted): -4917337.855023315
Buyback yield (%): 0
Inventory turnover: 3.3402230105446264
Receivables turnover: 9.89805532349392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.17339656539577
FCF margin (%): -1.0878561028961824
Revenue growth (%): -0.056413470389736715
Rule of 40 score: -1.1442695732859192
Financial ratios for HON — quarterly report dated 2026-03-31
Total revenue: 9143000000
Gross profit: 3539000000
Operating income: 1737000000
Net income: 821000000
Capital expenditures: 223000000
Operating cash flow: -650000000
Depreciation & amortization: 357000000
Net tangible assets: -14051000000
Owner earnings: 955000000
Return on net tangible assets (%): -6.796669276208099
Capex to operating income (%): 12.838226827864133
Buffett classification: The Great
Stock price: 235.76
Trailing EPS: 6.25
P/E ratio: 37.721599999999995
Shares outstanding: 633653119
Book value: 14667000000
P/B ratio: 10.185454376180541
Market cap (USD): 144542613504
Yahoo trailing P/E: 36.50
Yahoo forward P/E: 19.93
EV/EBITDA: 20.05
Dividend yield: 0.02
Debt to equity: 2.5739
Current ratio: 1.39
Quick ratio: 0.93
Short percent of float: 0.02
Analyst target mean: 246.67
Analyst target median: 242.24
Analyst consensus upside (%): 4.627587376993551
Effective tax rate (%): 10.270880361173814
Interest coverage ratio: 4.879213483146067
COGS to revenue (%): 61.29279230012031
R&D to revenue (%): 5.381165919282512
SG&A to revenue (%): 14.327901126544898
Free cash flow (dilution-adjusted): -930000000
Buyback yield (%): 0.691837497439692
Retained earnings: 51029000000
Inventory turnover: 0.8798869524258125
Receivables turnover: 1.1340858347804514
Capitalized R&D asset: 920660000
ROCI (R&D-adjusted, %): 3.346354013839001
Rosenberg metric: 2.6962025316455698
FCF margin (%): -10.171716066936455
Revenue growth (%): 33.27988338192419
Rule of 40 score: 23.10816731498774
Financial ratios for HON — quarterly report dated 2026-06-30
Total revenue: 9719000000
Gross profit: 3653000000
Operating income: 1785000000
Net income: 5686000000
Capital expenditures: 315000000
Operating cash flow: 1276000000
Depreciation & amortization: 312000000
Net tangible assets: -7843000000
Owner earnings: 5683000000
Return on net tangible assets (%): -72.45951804156573
Capex to operating income (%): 17.647058823529413
Buffett classification: The Great
Stock price: 223.9
Trailing EPS: 26.02
P/E ratio: 8.604919292851653
Shares outstanding: 316940010
Book value: 18857000000
P/B ratio: 3.763210915787241
Market cap (USD): 77063962624
Yahoo trailing P/E: 9.34
Yahoo forward P/E: 24.65
EV/EBITDA: 12.12
Dividend yield: 0.04
Debt to equity: 1.8537000000000001
Current ratio: 1.21
Quick ratio: 0.76
Short percent of float: 0.03
Analyst target mean: 252.50
Analyst target median: 251.50
Analyst consensus upside (%): 12.773559624832512
Effective tax rate (%): 20.958958693053525
Interest coverage ratio: 4.917355371900826
COGS to revenue (%): 62.413828583187566
R&D to revenue (%): 5.391501183249305
SG&A to revenue (%): 13.828583187570736
Free cash flow (dilution-adjusted): 910000000
Buyback yield (%): 0
Retained earnings: 55957000000
Inventory turnover: 0.9476644274332136
Receivables turnover: 1.1657670624925034
Capitalized R&D asset: 983990000
ROCI (R&D-adjusted, %): 3.33490586599422
Rosenberg metric: 0.23170731707317074
FCF margin (%): 9.363103199917687
Revenue growth (%): 6.299901564038062
Rule of 40 score: 15.663004763955747
Financial ratios for IOC.NS — annual report dated 2026-03-31
Total revenue: 83130079482.83171
Gross profit: 14081324713.861807
Operating income: 6335003179.313269
Net income: 4628796100.042391
Capital expenditures: 307388724.0356083
Operating cash flow: 8069317507.418398
Depreciation & amortization: 1952123781.2632473
Net tangible assets: 22495599830.436626
Owner earnings: 6273531157.27003
Return on net tangible assets (%): 27.887814526207567
Capex to operating income (%): 4.852226831383059
Buffett classification: The Great
Stock price: 1.4285714285714286
Trailing EPS: 30.57
P/E ratio: 0.046731155661479507
Shares outstanding: 14121238383
Book value: 23902830648.579906
P/B ratio: 0.8439668918960656
Market cap (USD): 20722423470.28402
Yahoo trailing P/E: 4.53
Yahoo forward P/E: 7.76
EV/EBITDA: 4.11
Dividend yield: 0.06
Debt to equity: 0.5845
Current ratio: 0.74
Quick ratio: 0.12
Analyst target mean: 158.03
Analyst target median: 153.00
Analyst consensus upside (%): 10962.1
Effective tax rate (%): 24.0025417559274
Interest coverage ratio: 7.1952279041103155
COGS to revenue (%): 83.06109557278852
Free cash flow (dilution-adjusted): 5063517380.245867
Buyback yield (%): 0
Inventory turnover: 5.56244275724153
Receivables turnover: 53.59921707324239
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.812666570070558
FCF margin (%): 6.091077275213721
Revenue growth (%): -6.201127795585352
Rule of 40 score: -0.11005052037163043
Financial ratios for IOC.NS — quarterly report dated 2026-03-31
Total revenue: 22073893598.98262
Gross profit: 4500338066.977533
Operating income: 2109990462.060195
Net income: 1608317083.5099618
Capital expenditures: 0
Net tangible assets: 22495599830.436626
Owner earnings: 1608317083.5099618
Return on net tangible assets (%): 7.149474099970001
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4285714285714286
Trailing EPS: 30.57
P/E ratio: 0.046731155661479507
Shares outstanding: 14121238383
Book value: 23902830648.579906
P/B ratio: 0.8439668918960656
Market cap (USD): 20722423470.28402
Yahoo trailing P/E: 4.53
Yahoo forward P/E: 7.76
EV/EBITDA: 4.11
Dividend yield: 0.06
Debt to equity: 0.5845
Current ratio: 0.74
Quick ratio: 0.12
Analyst target mean: 158.03
Analyst target median: 153.00
Analyst consensus upside (%): 10962.1
Effective tax rate (%): 23.318430966740507
Interest coverage ratio: 10.589680445928984
COGS to revenue (%): 79.61239576154814
Buyback yield (%): 0
Inventory turnover: 1.415693838579007
Receivables turnover: 14.232434541433005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.265907988552984
Revenue growth (%): -3.4120281235487853
Rule of 40 score: -3.4120281235487853
Financial ratios for IONEXCHANG.NS — annual report dated 2026-03-31
Total revenue: 308906316.2356931
Gross profit: 112469266.6384061
Operating income: 15636922.424756253
Net income: 15176981.771937262
Capital expenditures: 26615091.140313692
Operating cash flow: -3017168.291649004
Depreciation & amortization: 6634167.019923696
Net tangible assets: 139336583.29800764
Owner earnings: -4803942.348452732
Return on net tangible assets (%): -3.4477250946926463
Capex to operating income (%): 170.2067095899695
Buffett classification: The Gruesome
Stock price: 3.37993247520574
Trailing EPS: 12.03
P/E ratio: 0.28095864299299583
Shares outstanding: 122930450
Book value: 142043238.66044936
P/B ratio: 2.925141837549123
Market cap (USD): 553812363.8830013
Yahoo trailing P/E: 35.34
Yahoo forward P/E: 23.62
EV/EBITDA: 24.77
Dividend yield: 0.00
Debt to equity: 0.35979999999999995
Current ratio: 1.46
Quick ratio: 0.86
Analyst target mean: 448.00
Analyst target median: 448.00
Analyst consensus upside (%): 13154.70266895583
Effective tax rate (%): 26.53637016517903
Interest coverage ratio: 6.147916666666667
COGS to revenue (%): 63.59114050856994
Free cash flow (dilution-adjusted): -29950190.7587961
Buyback yield (%): 0
Inventory turnover: 4.199415482906273
Receivables turnover: 2.712261210209456
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.352627497155407
FCF margin (%): -9.695557903692826
Revenue growth (%): -3.46078056489805
Rule of 40 score: -13.156338468590876
Financial ratios for IONEXCHANG.NS — quarterly report dated 2026-03-31
Total revenue: 91486858.83849089
Gross profit: 29054684.188215345
Operating income: 28613.819415006357
Net income: 2574183.9762611277
Capital expenditures: 0
Depreciation & amortization: 2077151.3353115728
Net tangible assets: 139336583.29800764
Owner earnings: 4651335.311572701
Return on net tangible assets (%): 3.3382010678592615
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.37993247520574
Trailing EPS: 12.03
P/E ratio: 0.28095864299299583
Shares outstanding: 122930450
Book value: 142043238.66044936
P/B ratio: 2.925141837549123
Market cap (USD): 553812363.8830013
Yahoo trailing P/E: 35.34
Yahoo forward P/E: 23.62
EV/EBITDA: 24.77
Dividend yield: 0.00
Debt to equity: 0.35979999999999995
Current ratio: 1.46
Quick ratio: 0.86
Analyst target mean: 448.00
Analyst target median: 448.00
Analyst consensus upside (%): 13154.70266895583
Effective tax rate (%): 25.21551724137931
Interest coverage ratio: 0.025023169601482854
COGS to revenue (%): 68.24168568350574
Buyback yield (%): 0
Inventory turnover: 1.3346700197104602
Receivables turnover: 0.8032735021261945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.015284374274699829
Revenue growth (%): 11.823638662536453
Rule of 40 score: 11.823638662536453
Financial ratios for KODK — quarterly report dated 2026-03-31
Total revenue: 265000000
Gross profit: 57000000
Operating income: -1000000
Net income: -16000000
Capital expenditures: 6000000
Operating cash flow: -30000000
Depreciation & amortization: 7000000
Net tangible assets: 643000000
Owner earnings: -15000000
Return on net tangible assets (%): -2.332814930015552
Buffett classification: The Gruesome
Stock price: 9.05
Trailing EPS: -1.87
Shares outstanding: 97906876
Book value: 672000000
P/B ratio: 1.3185375413690477
Market cap (USD): 805773568
EV/EBITDA: 4.55
Debt to equity: 0.29460000000000003
Current ratio: 2.53
Quick ratio: 1.4
Short percent of float: 0.11
Interest coverage ratio: -0.16666666666666666
COGS to revenue (%): 78.49056603773586
R&D to revenue (%): 3.018867924528302
SG&A to revenue (%): 18.11320754716981
Free cash flow (dilution-adjusted): -41000000
Buyback yield (%): 0
Retained earnings: -537000000
Inventory turnover: 0.8156862745098039
Receivables turnover: 1.8928571428571428
Capitalized R&D asset: 15670000
ROCI (R&D-adjusted, %): -0.052965961424890316
Rosenberg metric: -1.25
FCF margin (%): -15.471698113207546
Revenue growth (%): -8.620689655172415
Rule of 40 score: -24.09238776837996
Financial ratios for LEU — quarterly report dated 2026-03-31
Total revenue: 76700000
Gross profit: 31500000
Operating income: 800000
Net income: 10000000
Capital expenditures: 23200000
Operating cash flow: -35100000
Depreciation & amortization: 2200000
Net tangible assets: 755800000
Owner earnings: -11000000
Return on net tangible assets (%): -1.4554114845197141
Capex to operating income (%): 2900
Buffett classification: The Gruesome
Stock price: 173.59
Trailing EPS: 2.75
P/E ratio: 63.123636363636365
Shares outstanding: 18953594
Book value: 775200000
P/B ratio: 4.244265199251806
Market cap (USD): 3224174080
Yahoo trailing P/E: 59.60
Yahoo forward P/E: 39.68
EV/EBITDA: 74.11
Debt to equity: 1.5204
Current ratio: 5.72
Quick ratio: 4.76
Short percent of float: 0.27
Analyst target mean: 264.73
Analyst target median: 264.00
Analyst consensus upside (%): 52.50302436776313
Effective tax rate (%): 20
Interest coverage ratio: 0.2
COGS to revenue (%): 58.93089960886571
SG&A to revenue (%): 13.03780964797914
Free cash flow (dilution-adjusted): -58700000
Buyback yield (%): 0
Retained earnings: 11500000
Inventory turnover: 0.13452380952380952
Receivables turnover: 1.8349282296650717
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.03937201633938678
FCF margin (%): -76.53194263363756
Revenue growth (%): -47.5376196990424
Rule of 40 score: -124.06956233267996
Financial ratios for LION — annual report dated 2026-03-31
Total revenue: 2631800000
Gross profit: 1047400000
Operating income: 148000000
Net income: -192000000
Capital expenditures: 13400000
Operating cash flow: 24800000
Depreciation & amortization: 1040100000
Net tangible assets: -2065500000
Owner earnings: 834700000
Capex to operating income (%): 9.054054054054054
Buffett classification: The Great
Stock price: 9.59
Shares outstanding: 290633610
Book value: -1049400000
Market cap (USD): 3877052160
Yahoo forward P/E: 33.86
Debt to equity: -3.706975414522584
Current ratio: 0.4885949653746431
Quick ratio: 0.4885949653746431
Analyst target mean: 15.40
Analyst target median: 16.00
Analyst consensus upside (%): 60.58394160583942
Interest coverage ratio: 0.5698883326915672
COGS to revenue (%): 60.20214301998632
SG&A to revenue (%): 33.50558553081541
Free cash flow (dilution-adjusted): -66600000
Buyback yield (%): 0
Retained earnings: -3732900000
Receivables turnover: 2.521605825428763
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.490658714147882
FCF margin (%): -2.530587430655825
Revenue growth (%): -14.432486913548134
Rule of 40 score: -16.96307434420396
Financial ratios for LION — quarterly report dated 2026-03-31
Total revenue: 906500000
Gross profit: 388700000
Operating income: 128700000
Net income: 72100000
Capital expenditures: 3700000
Operating cash flow: 268700000
Depreciation & amortization: 347200000
Net tangible assets: -2065500000
Owner earnings: 415600000
Return on net tangible assets (%): -20.121036068748488
Capex to operating income (%): 2.8749028749028747
Buffett classification: The Great
Stock price: 9.59
P/E ratio: 9.664272953883495
Shares outstanding: 290633610
Book value: -1049400000
Market cap (USD): 3877052160
Yahoo forward P/E: 33.86
Debt to equity: -3.706975414522584
Current ratio: 0.4885949653746431
Quick ratio: 0.4885949653746431
Analyst target mean: 15.40
Analyst target median: 16.00
Analyst consensus upside (%): 60.58394160583942
Effective tax rate (%): 1.7711171662125342
Interest coverage ratio: 2.188775510204082
COGS to revenue (%): 57.12079426365141
SG&A to revenue (%): 28.196359624931056
Free cash flow (dilution-adjusted): 237900000
Buyback yield (%): 0
Retained earnings: -3732900000
Receivables turnover: 0.8685446009389671
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.6442417331813
FCF margin (%): 26.24379481522339
Revenue growth (%): 25.15532238022919
Rule of 40 score: 51.399117195452575
Financial ratios for LRM.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 509013.7254901961
Buffett classification: The Gruesome
Stock price: 0.0196078431372549
Trailing EPS: 0.00
Shares outstanding: 3663917147
Book value: 279430.0653594771
P/B ratio: 257.1001534636328
Market cap (USD): 45499623.52941176
EV/EBITDA: -6.59
Debt to equity: 0.0348
Current ratio: 14.84
Quick ratio: 14.84
Buyback yield (%): 0
Retained earnings: -64982541.176470585
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LRM.AX — annual report dated 2025-06-30
Operating income: -3615356.209150327
Net income: -3363120.9150326797
Capital expenditures: 3070.5882352941176
Depreciation & amortization: 731.3725490196078
Net tangible assets: 509013.7254901961
Owner earnings: -3365460.130718954
Return on net tangible assets (%): -661.172766506033
Buffett classification: The Gruesome
Stock price: 0.0196078431372549
Trailing EPS: 0.00
Shares outstanding: 3663917147
Book value: 279430.0653594771
P/B ratio: 257.1001534636328
Market cap (USD): 45499623.52941176
EV/EBITDA: -6.59
Debt to equity: 0.0348
Current ratio: 14.84
Quick ratio: 14.84
Free cash flow (dilution-adjusted): -1768690.1960784313
Buyback yield (%): 0.2707901454445705
Retained earnings: -64982541.176470585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1293.83221683726
Rule of 40 score: 0
Financial ratios for LWAC — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -185837
Net income: 1755823
Capital expenditures: 0
Operating cash flow: -183330
Net tangible assets: 215086996
Owner earnings: 1755823
Return on net tangible assets (%): 0.8163315461433103
Buffett classification: The Gruesome
Stock price: 10.2
P/E ratio: 64.52791890050878
Shares outstanding: 22168750
Book value: 215086996
P/B ratio: 1.0513013534300326
Market cap (USD): 308268736
Debt to equity: 0
Current ratio: 0.1
Quick ratio: 0.08
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -183330
Buyback yield (%): 0
Retained earnings: -6928855
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.08347202479356791
Rule of 40 score: 0
Financial ratios for MC2.AX — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -43884.89208633094
Operating income: -5264028.776978417
Net income: -6425899.28057554
Capital expenditures: 141726.61870503597
Operating cash flow: -4230215.82733813
Depreciation & amortization: 43884.89208633094
Net tangible assets: 188708633.0935252
Owner earnings: -6523741.007194245
Return on net tangible assets (%): -3.457044280513143
Buffett classification: The Gruesome
Stock price: 5.993150684931507
Trailing EPS: -0.43
Shares outstanding: 134980260
Book value: 188708633.0935252
P/B ratio: 4.286804606709798
Market cap (USD): 729281841.7266188
EV/EBITDA: -25.28
Debt to equity: 0.0034999999999999996
Current ratio: 54.64
Quick ratio: 54.47
Free cash flow (dilution-adjusted): -10038129.496402878
Buyback yield (%): 0
Retained earnings: -140489928.05755398
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.781325548510696
Rule of 40 score: 0
Financial ratios for MELE.BR — quarterly report dated 2026-03-31
Total revenue: 232291954.0229885
Gross profit: 92655172.4137931
Operating income: 38131034.48275862
Net income: 26544827.586206898
Capital expenditures: 10949425.287356323
Operating cash flow: 105551724.13793103
Depreciation & amortization: 14473563.218390804
Net tangible assets: 571734482.7586207
Owner earnings: 30068965.51724138
Return on net tangible assets (%): 5.259253451385077
Capex to operating income (%): 28.715258937722314
Buffett classification: The Good
Stock price: 58.55172413793103
Trailing EPS: 2.74
P/E ratio: 21.369242386106215
Shares outstanding: 39377209
Book value: 573721839.0804598
P/B ratio: 4.018678254230292
Market cap (USD): 3272381793.1034484
Yahoo trailing P/E: 26.39
Yahoo forward P/E: 18.88
EV/EBITDA: 16.58
Dividend yield: 0.06
Debt to equity: 0.5036
Current ratio: 5.11
Quick ratio: 1.43
Analyst target mean: 72.14
Analyst target median: 71.00
Analyst consensus upside (%): 23.2073027090695
Effective tax rate (%): 20.007620631126812
COGS to revenue (%): 60.1126208596
R&D to revenue (%): 14.505626094787575
SG&A to revenue (%): 8.966619493898879
Free cash flow (dilution-adjusted): 94602298.85057472
Buyback yield (%): 0.3226585819511491
Retained earnings: 646782758.6206896
Inventory turnover: 0.41573641235532866
Receivables turnover: 1.9163640156651525
Capitalized R&D asset: 69416607.48708588
ROCI (R&D-adjusted, %): 4.010323749759514
Rosenberg metric: -0.11394649808035068
FCF margin (%): 40.725602937247025
Revenue growth (%): -7.9465712542879166
Rule of 40 score: 32.77903168295911
Financial ratios for NDSN — quarterly report dated 2026-04-30
Total revenue: 740847000
Gross profit: 404077000
Operating income: 197203000
Net income: 117316000
Capital expenditures: 10177000
Operating cash flow: 180673000
Depreciation & amortization: 36315000
Net tangible assets: -781677000
Owner earnings: 143454000
Return on net tangible assets (%): -18.352081486342826
Capex to operating income (%): 5.160671997890499
Buffett classification: The Great
Stock price: 287.64
Trailing EPS: 9.37
P/E ratio: 30.697972251867665
Shares outstanding: 55717948
Book value: 3202235000
P/B ratio: 5.004851474898001
Market cap (USD): 16479696896
Yahoo trailing P/E: 31.57
Yahoo forward P/E: 23.81
EV/EBITDA: 20.14
Dividend yield: 0.01
Debt to equity: 0.6164000000000001
Current ratio: 2.6
Quick ratio: 1.44
Short percent of float: 0.03
Analyst target mean: 319.13
Analyst target median: 331.50
Analyst consensus upside (%): 10.947712418300657
Effective tax rate (%): 16.89971241163387
Interest coverage ratio: 8.987466958344728
COGS to revenue (%): 45.457429131791045
SG&A to revenue (%): 27.923984304451526
Free cash flow (dilution-adjusted): 164346000
Buyback yield (%): 0.26275968710632286
Retained earnings: 4759660000
Inventory turnover: 0.7199678465528041
Receivables turnover: 1.2211314198872898
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6034984101541094
FCF margin (%): 22.183527772940973
Revenue growth (%): 10.663205175506862
Rule of 40 score: 32.84673294844784
Financial ratios for NGY.V — quarterly report dated 2025-09-30
Total revenue: 144025.1798561151
Gross profit: -10440.287769784174
Operating income: -322174.8201438849
Net income: -574053.9568345324
Capital expenditures: 0
Operating cash flow: 156061.87050359714
Depreciation & amortization: 31515.8273381295
Net tangible assets: -21702479.85611511
Owner earnings: -542538.1294964029
Buffett classification: The Gruesome
Stock price: 0.014388489208633094
Trailing EPS: -0.05
Shares outstanding: 169884123
Book value: -21702479.85611511
Market cap (USD): 1833281.294964029
EV/EBITDA: -11.41
Debt to equity: -0.3612369066864255
Current ratio: 0.04
Quick ratio: 0.04
Interest coverage ratio: -1.279084978521159
COGS to revenue (%): 107.24893229101626
SG&A to revenue (%): 181.10392367441744
Free cash flow (dilution-adjusted): 156061.87050359714
Buyback yield (%): 0
Retained earnings: -36976394.24460432
Receivables turnover: 0.319957742787186
Capitalized R&D asset: 0
FCF margin (%): 108.35735158220736
Revenue growth (%): -2.7978677188105494
Rule of 40 score: 105.5594838633968
Financial ratios for NL — quarterly report dated 2026-03-31
Total revenue: 40569000
Gross profit: 13252000
Operating income: 4107000
Net income: 5094000
Capital expenditures: 404000
Operating cash flow: -3542000
Depreciation & amortization: 868000
Net tangible assets: 332173000
Owner earnings: 5558000
Return on net tangible assets (%): 1.6732244944652335
Capex to operating income (%): 9.836863890917945
Buffett classification: The Great
Stock price: 5.73
Trailing EPS: -0.69
P/E ratio: 13.750969072438163
Shares outstanding: 48898734
Book value: 377631000
P/B ratio: 0.7419670149431589
Market cap (USD): 284101664
Yahoo forward P/E: 6.76
EV/EBITDA: 6.89
Dividend yield: 0.07
Debt to equity: 0.0038
Current ratio: 10.66
Quick ratio: 8.27
Short percent of float: 0.02
Effective tax rate (%): 22.418519646664635
Interest coverage ratio: 373.3636363636364
COGS to revenue (%): 67.3346643989253
SG&A to revenue (%): 15.287534817224973
Free cash flow (dilution-adjusted): -3946000
Buyback yield (%): 0
Retained earnings: 248838000
Inventory turnover: 0.9084469571000998
Receivables turnover: 2.1319564874664985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9196890031440061
FCF margin (%): -9.726638566393058
Revenue growth (%): 7.618643393373478
Rule of 40 score: -2.10799517301958
Financial ratios for NNE — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -14248739
Net income: -9180166
Capital expenditures: 7306296
Operating cash flow: -5264361
Depreciation & amortization: 328963
Net tangible assets: 586814143
Owner earnings: -16157499
Return on net tangible assets (%): -2.753426990937401
Buffett classification: The Gruesome
Stock price: 20.48
Trailing EPS: -0.68
Shares outstanding: 52121875
Book value: 595889188
P/B ratio: 1.7913666189895696
Market cap (USD): 812580032
Yahoo forward P/E: -13.76
EV/EBITDA: -5.44
Debt to equity: 0.0044
Current ratio: 95.72
Quick ratio: 95.47
Short percent of float: 0.33
Analyst target mean: 41.40
Analyst target median: 45.00
Analyst consensus upside (%): 102.14843749999997
Free cash flow (dilution-adjusted): -15251794
Buyback yield (%): 0
Retained earnings: -73197302
Capitalized R&D asset: 10651337.92
ROCI (R&D-adjusted, %): -2.245076628351875
Rule of 40 score: 0
Financial ratios for NWM.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: -0.06
Shares outstanding: 1081508951
Market cap (USD): 4948080.392156863
Current ratio: 3.56
Quick ratio: 3.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PACS — quarterly report dated 2026-03-31
Total revenue: 1420494000
Gross profit: 250427000
Operating income: 120035000
Net income: 80695000
Capital expenditures: 108348000
Operating cash flow: 236335000
Depreciation & amortization: 18077000
Net tangible assets: 969108000
Owner earnings: -9576000
Return on net tangible assets (%): -0.988125162520586
Capex to operating income (%): 90.26367309534719
Buffett classification: The Gruesome
Stock price: 32.12
Trailing EPS: 1.55
P/E ratio: 20.722580645161287
Shares outstanding: 158272376
Book value: 1042190000
P/B ratio: 4.877909706598604
Market cap (USD): 7415060992
Yahoo trailing P/E: 30.23
Yahoo forward P/E: 19.15
EV/EBITDA: 24.13
Debt to equity: 3.3646
Current ratio: 1
Quick ratio: 0.91
Short percent of float: 0.09
Analyst target mean: 52.67
Analyst target median: 52.00
Analyst consensus upside (%): 63.97882938978832
Effective tax rate (%): 29.074347612013785
Interest coverage ratio: 18.685398505603985
COGS to revenue (%): 82.37042887896746
SG&A to revenue (%): 7.906756381934735
Free cash flow (dilution-adjusted): 107639000
Buyback yield (%): 0
Retained earnings: 390274000
Receivables turnover: 1.9373366793049835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6151444609416785
FCF margin (%): 7.57757512527332
Revenue growth (%): 4.6035321606593325
Rule of 40 score: 12.181107285932653
Financial ratios for PLAN.V — quarterly report dated 2026-01-31
Total revenue: 4308673.333333333
Gross profit: 1475037.7777777778
Operating income: 294607.4074074074
Net income: -794351.111111111
Capital expenditures: 497082.2222222222
Operating cash flow: 98168.88888888888
Depreciation & amortization: 186321.48148148146
Net tangible assets: 11777398.518518519
Owner earnings: -1105111.8518518517
Return on net tangible assets (%): -9.383327312175084
Capex to operating income (%): 168.72699386503064
Buffett classification: The Gruesome
Stock price: 0.28148148148148144
Trailing EPS: 0.02
P/E ratio: 14.074074074074073
Shares outstanding: 110151943
Book value: 11777398.518518517
P/B ratio: 2.6326469342912175
Market cap (USD): 27741970.37037037
Yahoo trailing P/E: 17.00
EV/EBITDA: 15.46
Debt to equity: 0.46619999999999995
Current ratio: 2.18
Quick ratio: 1.19
Interest coverage ratio: 4.191777068116905
COGS to revenue (%): 65.76584800786837
R&D to revenue (%): 6.825165226591187
SG&A to revenue (%): 24.702250018008463
Free cash flow (dilution-adjusted): -1193508.148148148
Buyback yield (%): 0
Retained earnings: -15220513.333333332
Inventory turnover: 1.505496542449884
Receivables turnover: 4.552808410084776
Capitalized R&D asset: 474729.82376351504
ROCI (R&D-adjusted, %): 2.0435427803440724
Rosenberg metric: 0.5579468743154273
FCF margin (%): -27.70013077841783
Revenue growth (%): 21.51286111635419
Rule of 40 score: -6.187269662063638
Financial ratios for PR — quarterly report dated 2026-03-31
Total revenue: 1388146000
Gross profit: 618337000
Operating income: 570568000
Net income: 50394000
Capital expenditures: 197775000
Operating cash flow: 815076000
Depreciation & amortization: 526288000
Net tangible assets: 11328817000
Owner earnings: 378907000
Return on net tangible assets (%): 3.3446298938362236
Capex to operating income (%): 34.662827217789996
Buffett classification: The Good
Stock price: 21.14
Trailing EPS: 0.89
P/E ratio: 23.752808988764045
Shares outstanding: 837288124
Book value: 11328817000
P/B ratio: 1.5624112333494309
Market cap (USD): 18393796608
Yahoo trailing P/E: 23.99
Yahoo forward P/E: 10.29
EV/EBITDA: 6.01
Dividend yield: 0.03
Debt to equity: 0.327
Current ratio: 0.66
Quick ratio: 0.61
Short percent of float: 0.03
Analyst target mean: 25.05
Analyst target median: 25.00
Analyst consensus upside (%): 18.4957426679281
Effective tax rate (%): 21.111458985598
Interest coverage ratio: 8.741122039403132
COGS to revenue (%): 55.45591025727842
SG&A to revenue (%): 3.153270621389969
Free cash flow (dilution-adjusted): 125827000
Buyback yield (%): 0
Retained earnings: 1475148000
Receivables turnover: 1.4880316098422723
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5249373340218035
FCF margin (%): 9.064392362186686
Revenue growth (%): 18.70908046055647
Rule of 40 score: 27.77347282274316
Financial ratios for REC.L — annual report dated 2026-03-31
Total revenue: 52757894.7368421
Gross profit: 52513157.89473684
Operating income: 12536842.105263159
Net income: 10075000
Capital expenditures: 217105.26315789475
Operating cash flow: 12110526.315789474
Depreciation & amortization: 1786842.105263158
Net tangible assets: 34775000
Owner earnings: 11644736.842105264
Return on net tangible assets (%): 33.48594347118696
Capex to operating income (%): 1.7317380352644838
Buffett classification: The Great
Stock price: 0.006578947368421052
Trailing EPS: 0.04
P/E ratio: 0.1644736842105263
Shares outstanding: 195273312
Book value: 36588157.89473684
P/B ratio: 0.03511225806451613
Market cap (USD): 114594600
Yahoo trailing P/E: 11.15
Yahoo forward P/E: 9.12
EV/EBITDA: 7.84
Dividend yield: 0.08
Debt to equity: 0.2377
Current ratio: 4.34
Quick ratio: 4.12
Analyst target mean: 120.00
Analyst target median: 120.00
Analyst consensus upside (%): 1823900
Effective tax rate (%): 28.44485181790406
Interest coverage ratio: 24.000000000000004
COGS to revenue (%): 0.4638866719872306
SG&A to revenue (%): 11.053471667996808
Free cash flow (dilution-adjusted): 9327631.578947369
Buyback yield (%): 0
Retained earnings: 33311842.10526316
Receivables turnover: 5.033391915641476
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.629404088734233
FCF margin (%): 17.680067837190744
Revenue growth (%): -2.382364658492326
Rule of 40 score: 15.297703178698418
Financial ratios for REC.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 34775000
Buffett classification: The Gruesome
Stock price: 0.006578947368421052
Trailing EPS: 0.04
P/E ratio: 0.1644736842105263
Shares outstanding: 195273312
Book value: 36588157.89473684
P/B ratio: 0.03511225806451613
Market cap (USD): 114594600
Yahoo trailing P/E: 11.15
Yahoo forward P/E: 9.12
EV/EBITDA: 7.84
Dividend yield: 0.08
Debt to equity: 0.2377
Current ratio: 4.34
Quick ratio: 4.12
Analyst target mean: 120.00
Analyst target median: 120.00
Analyst consensus upside (%): 1823900
Buyback yield (%): 0
Retained earnings: 33311842.10526316
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RIBB — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -486.64914914914914
Net income: 1581.30005005005
Capital expenditures: 0
Operating cash flow: -60.178928928928926
Net tangible assets: 217139.45195195195
Owner earnings: 1581.30005005005
Return on net tangible assets (%): 0.7282417063482116
Buffett classification: The Gruesome
Stock price: 10.51
Trailing EPS: 0.12
P/E ratio: 87.58333333333333
Shares outstanding: 3543446
Book value: 217139.45195195195
P/B ratio: 171.51013841667393
Market cap (USD): 51817152
Yahoo trailing P/E: 90.08
Debt to equity: 0.010804559351173245
Current ratio: 0.02
Quick ratio: 0
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -60.178928928928926
Buyback yield (%): 0
Retained earnings: -2222.641391391391
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.21190724420058313
Rule of 40 score: 0
Financial ratios for RTG.TO — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.02877697841726619
Trailing EPS: 0.00
Shares outstanding: 1919705411
Market cap (USD): 46020334.24657534
EV/EBITDA: -12.79
Debt to equity: 0.040999999999999995
Current ratio: 5.42
Quick ratio: 5.24
Free cash flow (dilution-adjusted): -883245.205479452
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RWT — quarterly report dated 2026-03-31
Total revenue: 48477000
Net income: -5503000
Capital expenditures: 0
Operating cash flow: -4507591000
Depreciation & amortization: 2272000
Net tangible assets: 844952000
Owner earnings: -3231000
Return on net tangible assets (%): -0.3823885853870989
Buffett classification: The Gruesome
Stock price: 5.41
Trailing EPS: -0.80
Shares outstanding: 125215737
Book value: 956711000
P/B ratio: 0.708068724170622
Market cap (USD): 616061440
Yahoo forward P/E: 4.71
Dividend yield: 0.15
Debt to equity: 26.561700000000002
Current ratio: 72.29
Quick ratio: 61.92
Short percent of float: 0.00
Analyst target mean: 6.22
Analyst target median: 6.00
Analyst consensus upside (%): 14.972273567467646
COGS to revenue (%): 0
SG&A to revenue (%): 97.82989871485447
Free cash flow (dilution-adjusted): -4513806000
Buyback yield (%): 0.18147540608936666
Retained earnings: -1548389000
Receivables turnover: 0.1601428425131561
Capitalized R&D asset: 0
FCF margin (%): -9311.232130701157
Revenue growth (%): -37.08779443254818
Rule of 40 score: -9348.319925133705
Financial ratios for SANGHVIMOV.NS — quarterly report dated 2026-03-31
Total revenue: 37241479.44044086
Gross profit: 37241479.44044086
Operating income: 10441140.313692242
Net income: 7289688.4272997035
Capital expenditures: 0
Depreciation & amortization: 3778179.313268334
Net tangible assets: 138402649.42772362
Owner earnings: 11067867.740568038
Return on net tangible assets (%): 7.996861177392331
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.4609622283182104
Trailing EPS: 21.28
P/E ratio: 0.115646721255555
Shares outstanding: 86576000
Book value: 138867518.0161085
P/B ratio: 1.5342699928874841
Market cap (USD): 418108142.0941077
Yahoo trailing P/E: 21.41
EV/EBITDA: 11.01
Dividend yield: 0.00
Debt to equity: 0.514
Current ratio: 1.77
Quick ratio: 1.35
Effective tax rate (%): 27.41580266455613
Interest coverage ratio: 7.799507595848604
COGS to revenue (%): 0
Buyback yield (%): 0
Inventory turnover: 0
Receivables turnover: 1.2988230371879446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.272961691756103
Revenue growth (%): 41.7933868711919
Rule of 40 score: 41.7933868711919
Financial ratios for SANGHVIMOV.NS — annual report dated 2026-03-31
Total revenue: 113442963.11996609
Gross profit: 113442963.11996609
Operating income: 28421640.52564646
Net income: 19530097.49894023
Capital expenditures: 39851907.587961
Operating cash flow: 29463088.17295464
Depreciation & amortization: 13953952.946163628
Net tangible assets: 138402649.42772362
Owner earnings: -6367857.1428571455
Return on net tangible assets (%): -4.600964771402412
Capex to operating income (%): 140.21677443988628
Buffett classification: The Gruesome
Stock price: 2.4609622283182104
Trailing EPS: 21.28
P/E ratio: 0.115646721255555
Shares outstanding: 86576000
Book value: 138867518.0161085
P/B ratio: 1.5342699928874841
Market cap (USD): 418108142.0941077
Yahoo trailing P/E: 21.41
EV/EBITDA: 11.01
Dividend yield: 0.00
Debt to equity: 0.514
Current ratio: 1.77
Quick ratio: 1.35
Effective tax rate (%): 27.125118633343874
Interest coverage ratio: 7.326802081768136
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -13723993.217465028
Buyback yield (%): 0
Inventory turnover: 0
Receivables turnover: 3.956403884080769
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.35343431905286
FCF margin (%): -12.09770340973189
Revenue growth (%): 24.072513854169475
Rule of 40 score: 11.974810444437585
Financial ratios for SBRE.L — annual report dated 2025-12-31
Total revenue: 271278378.3783784
Net income: 51236486.48648649
Capital expenditures: 341891.8918918919
Operating cash flow: 49836486.48648649
Depreciation & amortization: 241891.8918918919
Net tangible assets: 137274324.32432434
Owner earnings: 51136486.48648649
Return on net tangible assets (%): 37.25131173523128
Buffett classification: The Gruesome
Stock price: 0.016486486486486485
Trailing EPS: 0.15
P/E ratio: 0.1099099099099099
Shares outstanding: 242833734
Book value: 348462162.1621622
P/B ratio: 0.011488980752495518
Market cap (USD): 612991091.891892
Yahoo trailing P/E: 12.45
Yahoo forward P/E: 10.70
EV/EBITDA: 8.53
Dividend yield: 0.07
Debt to equity: 0
Current ratio: 0.52
Quick ratio: 0.06
Analyst target mean: 185.14
Analyst target median: 188.00
Analyst consensus upside (%): 1122880.3278688525
Effective tax rate (%): 25.59850863422292
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 46600000
Buyback yield (%): 1.352693701681763
Retained earnings: 279032432.4324324
Receivables turnover: 4896.243902439024
Capitalized R&D asset: 0
FCF margin (%): 17.1779263347713
Revenue growth (%): -0.6747448694019995
Rule of 40 score: 16.503181465369302
Financial ratios for SBRE.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 137274324.32432434
Buffett classification: The Gruesome
Stock price: 0.016486486486486485
Trailing EPS: 0.15
P/E ratio: 0.1099099099099099
Shares outstanding: 242833734
Book value: 348462162.1621622
P/B ratio: 0.011488980752495518
Market cap (USD): 612991091.891892
Yahoo trailing P/E: 12.45
Yahoo forward P/E: 10.70
EV/EBITDA: 8.53
Dividend yield: 0.07
Debt to equity: 0
Current ratio: 0.52
Quick ratio: 0.06
Analyst target mean: 185.14
Analyst target median: 188.00
Analyst consensus upside (%): 1122880.3278688525
Buyback yield (%): 0
Retained earnings: 279032432.4324324
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCII — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -184029
Net income: 1605944
Capital expenditures: 0
Operating cash flow: -154666
Net tangible assets: 175505220
Owner earnings: 1605944
Return on net tangible assets (%): 0.9150405896759082
Buffett classification: The Gruesome
Stock price: 9.97
P/E ratio: 102.01454420897086
Shares outstanding: 17505000
Book value: 175505220
P/B ratio: 0.9944140123011725
Market cap (USD): 250970384
Debt to equity: 0
Current ratio: 4.77
Quick ratio: 4.41
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -154666
Buyback yield (%): 0
Retained earnings: 935967
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.10485671024485768
Rule of 40 score: 0
Financial ratios for SKYW — quarterly report dated 2026-03-31
Total revenue: 1013177000
Gross profit: 212756000
Operating income: 123686000
Net income: 101692000
Capital expenditures: 108365000
Operating cash flow: 144477000
Net tangible assets: 2732255000
Owner earnings: -6673000
Return on net tangible assets (%): -0.24423049825144433
Capex to operating income (%): 87.61298772698608
Buffett classification: The Gruesome
Stock price: 91.83
Trailing EPS: 10.43
P/E ratio: 8.804410354745926
Shares outstanding: 39660281
Book value: 2732255000
P/B ratio: 1.332966214438257
Market cap (USD): 3745318400
Yahoo trailing P/E: 9.05
Yahoo forward P/E: 7.88
EV/EBITDA: 5.73
Debt to equity: 0.9066
Current ratio: 0.62
Quick ratio: 0.49
Short percent of float: 0.04
Analyst target mean: 121.50
Analyst target median: 128.00
Analyst consensus upside (%): 32.30970271153218
Effective tax rate (%): 5.639788438340911
Interest coverage ratio: 5.055630492540364
COGS to revenue (%): 79.00110247271701
Free cash flow (dilution-adjusted): 35865000
Buyback yield (%): 2.0118716742480425
Retained earnings: 3124199000
Inventory turnover: 4.609790652806174
Receivables turnover: 5.8633946191195445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1650861091116855
FCF margin (%): 3.539855326364495
Revenue growth (%): -1.1043532837282124
Rule of 40 score: 2.4355020426362826
Financial ratios for SKYW — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 99.33
Trailing EPS: 10.07
P/E ratio: 9.863952333664349
Shares outstanding: 39660281
Market cap (USD): 4110788096
Yahoo trailing P/E: 10.29
Yahoo forward P/E: 8.65
EV/EBITDA: 6.07
Debt to equity: 0.8316
Current ratio: 0.57
Quick ratio: 0.33
Short percent of float: 0.07
Analyst target mean: 125.17
Analyst target median: 122.50
Analyst consensus upside (%): 26.014295781737644
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0