speb/financial-data huggingface dataset:
Financial ratios for FND — quarterly report dated 2026-03-31
Total revenue: 1152278000
Gross profit: 507451000
Operating income: 52396000
Net income: 39709000
Capital expenditures: 63434000
Operating cash flow: 109248000
Depreciation & amortization: 61329000
Net tangible assets: 2053161000
Owner earnings: 37604000
Return on net tangible assets (%): 1.8315173529986202
Capex to operating income (%): 121.0664936254676
Buffett classification: The Gruesome
Stock price: 50.8
Trailing EPS: 1.84
P/E ratio: 27.60869565217391
Shares outstanding: 108094150
Book value: 2456737000
P/B ratio: 2.235152895894025
Market cap (USD): 5810060800
Yahoo trailing P/E: 29.21
Yahoo forward P/E: 24.83
EV/EBITDA: 15.03
Debt to equity: 0.8168000000000001
Current ratio: 1.15
Quick ratio: 0.29
Short percent of float: 0.15
Analyst target mean: 54.55
Analyst target median: 55.50
Analyst consensus upside (%): 7.381889763779529
Effective tax rate (%): 22.538673117062988
Interest coverage ratio: 16.46120012566761
COGS to revenue (%): 55.961061479955355
SG&A to revenue (%): 39.491771950866024
Free cash flow (dilution-adjusted): 37445000
Buyback yield (%): 0
Retained earnings: 1870629000
Inventory turnover: 0.5611968797785245
Receivables turnover: 10.232647769252628
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2531300747869636
FCF margin (%): 3.24964982408759
Revenue growth (%): 2.001202119909248
Rule of 40 score: 5.250851943996838
Financial ratios for FRAS3.SA — quarterly report dated 2026-03-31
Total revenue: 237673764.25855514
Gross profit: 78637262.35741445
Operating income: 27686882.12927757
Net income: 8387072.243346008
Capital expenditures: 3533840.3041825094
Operating cash flow: 38285551.33079848
Depreciation & amortization: 11948669.201520912
Net tangible assets: 119904182.5095057
Owner earnings: 16801901.140684407
Return on net tangible assets (%): 14.012773190253306
Capex to operating income (%): 12.763590669697114
Buffett classification: The Great
Stock price: 4.309885931558936
Trailing EPS: 0.90
P/E ratio: 4.7887621461765955
Shares outstanding: 277335091
Book value: 461292585.5513308
P/B ratio: 2.591159373610853
Market cap (USD): 1107231440.3041825
Yahoo trailing P/E: 23.33
Yahoo forward P/E: 12.95
EV/EBITDA: 7.96
Dividend yield: 0.04
Debt to equity: 1.2299
Current ratio: 2.29
Quick ratio: 1.34
Analyst target mean: 26.59
Analyst target median: 28.00
Analyst consensus upside (%): 516.9536832818702
Effective tax rate (%): 21.950356492047483
Interest coverage ratio: 1.78692990098038
COGS to revenue (%): 66.91378091194436
SG&A to revenue (%): 19.65438134516751
Free cash flow (dilution-adjusted): 34374144.48669202
Buyback yield (%): 0
Retained earnings: 159634220.5323194
Inventory turnover: 0.601874842162292
Receivables turnover: 2.1739109265557945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6422653597674173
FCF margin (%): 14.462742488185551
Revenue growth (%): -5.956936579300357
Rule of 40 score: 8.505805908885193
Financial ratios for GCTS — quarterly report dated 2026-03-31
Total revenue: 1920000
Gross profit: 947000
Operating income: -6132000
Net income: -9864000
Capital expenditures: 65000
Operating cash flow: -7429000
Depreciation & amortization: 445000
Net tangible assets: -73936000
Owner earnings: -9484000
Buffett classification: The Gruesome
Stock price: 1.14
Trailing EPS: -0.82
Shares outstanding: 90963011
Book value: -73936000
Market cap (USD): 177377872
Yahoo forward P/E: -55.71
EV/EBITDA: -6.25
Debt to equity: -0.7874242588184376
Current ratio: 0.26
Quick ratio: 0.2
Short percent of float: 0.10
Analyst target mean: 3.70
Analyst target median: 3.70
Analyst consensus upside (%): 224.561403508772
Interest coverage ratio: -3.3897180762852406
COGS to revenue (%): 50.67708333333333
R&D to revenue (%): 165.3125
SG&A to revenue (%): 203.38541666666666
Free cash flow (dilution-adjusted): -7939000
Buyback yield (%): 0
Retained earnings: -615269000
Inventory turnover: 0.6245186136071887
Receivables turnover: 0.25220018389596743
Capitalized R&D asset: 6350930
Rosenberg metric: 0.6949314631813834
FCF margin (%): -413.4895833333333
Revenue growth (%): 153.29815303430078
Rule of 40 score: -260.1914302990325
Financial ratios for GESHIP.NS — quarterly report dated 2026-03-31
Total revenue: 160173802.45866892
Gross profit: 84520983.467571
Operating income: 59443620.17804154
Net income: 110649639.6778296
Capital expenditures: 0
Net tangible assets: 1795666596.0152607
Owner earnings: 110649639.6778296
Return on net tangible assets (%): 6.162036979658178
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.824330027431946
Trailing EPS: 205.62
P/E ratio: 0.07209575930080706
Shares outstanding: 142769679
Book value: 1797635650.699449
P/B ratio: 1.1773602946642812
Market cap (USD): 2175588403.221704
Yahoo trailing P/E: 6.99
Yahoo forward P/E: 7.30
EV/EBITDA: 4.67
Dividend yield: 0.03
Debt to equity: 0.0641
Current ratio: 7.13
Quick ratio: 6.58
Analyst target mean: 1901.50
Analyst target median: 1901.50
Analyst consensus upside (%): 12726.88658766592
Effective tax rate (%): -0.1419514487679957
Interest coverage ratio: 24.493886462882095
COGS to revenue (%): 47.23170570332143
Buyback yield (%): 0
Retained earnings: 1052714073.7600678
Inventory turnover: 2.4967996922108355
Receivables turnover: 4.821667836406559
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1020900712765624
Revenue growth (%): -1.1385670999511317
Rule of 40 score: -1.1385670999511317
Financial ratios for GESHIP.NS — annual report dated 2026-03-31
Total revenue: 570679313.268334
Gross profit: 250463119.96608734
Operating income: 209535820.26282322
Net income: 311839762.611276
Capital expenditures: 167260491.7337855
Operating cash flow: 302444891.90334886
Depreciation & amortization: 94220008.47816871
Net tangible assets: 1795666596.0152607
Owner earnings: 238799279.3556592
Return on net tangible assets (%): 13.298642403081699
Capex to operating income (%): 79.82429520832702
Buffett classification: The Gruesome
Stock price: 14.824330027431946
Trailing EPS: 205.62
P/E ratio: 0.07209575930080706
Shares outstanding: 142769679
Book value: 1797635650.699449
P/B ratio: 1.1773602946642812
Market cap (USD): 2175588403.221704
Yahoo trailing P/E: 6.99
Yahoo forward P/E: 7.30
EV/EBITDA: 4.67
Dividend yield: 0.03
Debt to equity: 0.0641
Current ratio: 7.13
Quick ratio: 6.58
Analyst target mean: 1901.50
Analyst target median: 1901.50
Analyst consensus upside (%): 12726.88658766592
Effective tax rate (%): 2.7520085663578766
Interest coverage ratio: 15.715602893251727
COGS to revenue (%): 56.11140720492188
SG&A to revenue (%): 1.2325137002709414
Free cash flow (dilution-adjusted): 51018440.01695634
Buyback yield (%): 0
Retained earnings: 1052714073.7600678
Inventory turnover: 10.56822076877339
Receivables turnover: 17.179002105531804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.93471403099712
FCF margin (%): 8.939949080118033
Revenue growth (%): -7.650745161334744
Rule of 40 score: 1.289203918783289
Financial ratios for GLAD.V — annual report dated 2026-02-28
Total revenue: 0
Gross profit: -66459.85401459853
Operating income: -16131338.686131386
Net income: -11604586.861313868
Capital expenditures: 131386.8613138686
Operating cash flow: -13855681.751824817
Depreciation & amortization: 66459.85401459853
Net tangible assets: 15958999.270072991
Owner earnings: -11669513.868613139
Return on net tangible assets (%): -73.12183972898801
Buffett classification: The Gruesome
Stock price: 0.9416058394160584
Trailing EPS: -0.18
Shares outstanding: 106076797
Book value: 15958999.270072993
P/B ratio: 6.258696412691482
Market cap (USD): 227639264.23357663
EV/EBITDA: -13.81
Debt to equity: 0.0018
Current ratio: 3.67
Quick ratio: 3.6
Interest coverage ratio: -2794.9834324016697
Free cash flow (dilution-adjusted): -15843343.795620438
Buyback yield (%): 0
Retained earnings: -25768912.40875912
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -100.90070354937775
Rule of 40 score: 0
Financial ratios for GLAD.V — quarterly report dated 2026-02-28
Total revenue: 0
Gross profit: -19313.868613138686
Operating income: -2707322.627737226
Net income: -1998268.613138686
Capital expenditures: 0
Operating cash flow: -2134797.0802919706
Depreciation & amortization: 19313.868613138686
Net tangible assets: 15958999.270072991
Owner earnings: -1978954.7445255471
Return on net tangible assets (%): -12.400243342554498
Buffett classification: The Gruesome
Stock price: 0.9416058394160584
Trailing EPS: -0.18
Shares outstanding: 106076797
Book value: 15958999.270072993
P/B ratio: 6.258696412691482
Market cap (USD): 227639264.23357663
EV/EBITDA: -13.81
Debt to equity: 0.0018
Current ratio: 3.67
Quick ratio: 3.6
Interest coverage ratio: -2298.03717472119
Free cash flow (dilution-adjusted): -3117372.99270073
Buyback yield (%): 0
Retained earnings: -25768912.40875912
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.93416542724316
Rule of 40 score: 0
Financial ratios for GROV — quarterly report dated 2026-03-31
Total revenue: 36224000
Gross profit: 19855000
Operating income: -901000
Net income: -1009000
Capital expenditures: 294000
Operating cash flow: -683000
Depreciation & amortization: 391000
Net tangible assets: 5176000
Owner earnings: -912000
Return on net tangible assets (%): -17.619783616692427
Buffett classification: The Gruesome
Stock price: 1.28
Trailing EPS: -0.27
Shares outstanding: 42028075
Book value: 7374000
P/B ratio: 7.2953534038513705
Market cap (USD): 44970044
Yahoo forward P/E: -9.73
EV/EBITDA: -10.96
Debt to equity: 2.6816000000000004
Current ratio: 1.28
Quick ratio: 0.27
Short percent of float: 0.09
Analyst target mean: 2.00
Analyst target median: 2.00
Analyst consensus upside (%): 56.25
Interest coverage ratio: -3.2883211678832116
COGS to revenue (%): 45.18827296819788
R&D to revenue (%): 3.961462014134275
SG&A to revenue (%): 53.337566254416956
Free cash flow (dilution-adjusted): -1783000
Buyback yield (%): 0
Retained earnings: -661238000
Inventory turnover: 0.7620932073187765
Receivables turnover: 70.47470817120623
Capitalized R&D asset: 3225820
ROCI (R&D-adjusted, %): -3.951811391229802
Rosenberg metric: -1.4086538461538463
FCF margin (%): -4.9221510600706715
Revenue growth (%): -14.58416845480912
Rule of 40 score: -19.50631951487979
Financial ratios for HECPROJECT.NS — quarterly report dated 2026-03-31
Total revenue: 5376557.863501484
Gross profit: 1154345.0614667232
Operating income: 960057.22763883
Net income: 646407.3760067825
Capital expenditures: 0
Depreciation & amortization: 3825.7736328952947
Net tangible assets: 6964529.461636286
Owner earnings: 650233.1496396778
Return on net tangible assets (%): 9.336354354180711
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.0116058240135049
Trailing EPS: 11.63
P/E ratio: 0.08698244402523687
Shares outstanding: 10838160
Book value: 6966649.003815175
P/B ratio: 1.5737761112388433
Market cap (USD): 16018333.192030521
Yahoo trailing P/E: 11.99
EV/EBITDA: 8.92
Debt to equity: 0.6751
Current ratio: 1.51
Quick ratio: 0.61
Effective tax rate (%): 31.614943044219213
Interest coverage ratio: 9.74620763851533
COGS to revenue (%): 78.53003555856914
Buyback yield (%): 0
Inventory turnover: 0.9527736060226328
Receivables turnover: 1.8933336318886984
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.684213706418777
Revenue growth (%): -15.843485672396529
Rule of 40 score: -15.843485672396529
Financial ratios for HECPROJECT.NS — annual report dated 2026-03-31
Total revenue: 18704016.532428995
Gross profit: 2767443.8321322594
Operating income: 2120421.788893599
Net income: 1335502.3314963968
Capital expenditures: 7291.225095379398
Operating cash flow: 322604.91733785503
Depreciation & amortization: 15578.635014836795
Net tangible assets: 6964529.461636286
Owner earnings: 1343789.7414158543
Return on net tangible assets (%): 19.294767131333764
Capex to operating income (%): 0.34385729922082336
Buffett classification: The Great
Stock price: 1.0116058240135049
Trailing EPS: 11.63
P/E ratio: 0.08698244402523687
Shares outstanding: 10838160
Book value: 6966649.003815175
P/B ratio: 1.5737761112388433
Market cap (USD): 16018333.192030521
Yahoo trailing P/E: 11.99
EV/EBITDA: 8.92
Debt to equity: 0.6751
Current ratio: 1.51
Quick ratio: 0.61
Effective tax rate (%): 28.452279566229493
Interest coverage ratio: 5.084442976214678
COGS to revenue (%): 85.20401312020833
Free cash flow (dilution-adjusted): 315313.69224247563
Buyback yield (%): 0
Inventory turnover: 3.596205722266331
Receivables turnover: 6.5865456024660665
Capitalized R&D asset: 27.701163209017867
ROCI (R&D-adjusted, %): 30.222997763174263
FCF margin (%): 1.6858073863214633
Revenue growth (%): 42.725639562135314
Rule of 40 score: 44.41144694845678
Financial ratios for HELP — annual report dated 2026-03-31
Total revenue: 0
Operating income: -102580575.53956835
Net income: -106473381.29496403
Capital expenditures: 980575.5395683454
Operating cash flow: -95878417.26618706
Depreciation & amortization: 86330.93525179857
Net tangible assets: 118949640.2877698
Owner earnings: -107367625.89928058
Return on net tangible assets (%): -90.26309423007136
Buffett classification: The Gruesome
Stock price: 4.8
Trailing EPS: -4.25
Shares outstanding: 61984078
Book value: 166754676.25899282
P/B ratio: 1.7841992864890048
Market cap (USD): 472318688
Yahoo forward P/E: -3.27
EV/EBITDA: -7.03
Debt to equity: 0
Current ratio: 9.52
Quick ratio: 8.38
Analyst target mean: 37.55
Analyst target median: 43.42
Analyst consensus upside (%): 682.2916666666667
Free cash flow (dilution-adjusted): -104681294.96402879
Buyback yield (%): 0
Retained earnings: -280241007.1942446
Receivables turnover: 0
Capitalized R&D asset: 88575823.70355463
ROCI (R&D-adjusted, %): -30.62002748927741
Rule of 40 score: 0
Financial ratios for HELP — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -34430935.25179856
Net income: -33809352.51798561
Capital expenditures: 232374.1007194245
Operating cash flow: -26828057.553956836
Depreciation & amortization: 22302.158273381297
Net tangible assets: 118949640.2877698
Owner earnings: -34019424.46043165
Return on net tangible assets (%): -28.59985484456271
Buffett classification: The Gruesome
Stock price: 4.8
Trailing EPS: -4.25
Shares outstanding: 61984078
Book value: 166754676.25899282
P/B ratio: 1.7841992864890048
Market cap (USD): 472318688
Yahoo forward P/E: -3.27
EV/EBITDA: -7.03
Debt to equity: 0
Current ratio: 9.52
Quick ratio: 8.38
Analyst target mean: 37.55
Analyst target median: 43.42
Analyst consensus upside (%): 682.2916666666667
Free cash flow (dilution-adjusted): -30841726.618705038
Buyback yield (%): 0
Retained earnings: -280241007.1942446
Receivables turnover: 0
Capitalized R&D asset: 36923766.790946804
ROCI (R&D-adjusted, %): -15.171829041145877
Rule of 40 score: 0
Financial ratios for IRES.IR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 812314117.6470588
Buffett classification: The Gruesome
Stock price: 1.0823529411764707
Trailing EPS: 0.10
P/E ratio: 10.823529411764707
Shares outstanding: 524442218
Book value: 812314117.6470588
P/B ratio: 0.6987833459962606
Market cap (USD): 684859858.8235295
Yahoo trailing P/E: 11.10
Yahoo forward P/E: 17.92
EV/EBITDA: 20.82
Dividend yield: 0.04
Debt to equity: 0.7947
Current ratio: 0.82
Quick ratio: 0.36
Analyst target mean: 1.42
Analyst target median: 1.40
Analyst consensus upside (%): 31.195652173913018
Buyback yield (%): 0
Retained earnings: 156010588.23529413
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IRES.IR — annual report dated 2025-12-31
Total revenue: 100547058.8235294
Gross profit: 78455294.11764707
Operating income: 63378823.52941176
Net income: 58531764.705882356
Capital expenditures: 743529.4117647059
Operating cash flow: 67155294.11764707
Depreciation & amortization: 803529.4117647059
Net tangible assets: 812314117.6470588
Owner earnings: 58591764.705882356
Return on net tangible assets (%): 7.212944282637693
Capex to operating income (%): 1.1731511731511732
Buffett classification: The Great
Stock price: 1.0823529411764707
Trailing EPS: 0.10
P/E ratio: 10.823529411764707
Shares outstanding: 524442218
Book value: 812314117.6470588
P/B ratio: 0.6987833459962606
Market cap (USD): 684859858.8235295
Yahoo trailing P/E: 11.10
Yahoo forward P/E: 17.92
EV/EBITDA: 20.82
Dividend yield: 0.04
Debt to equity: 0.7947
Current ratio: 0.82
Quick ratio: 0.36
Analyst target mean: 1.42
Analyst target median: 1.40
Analyst consensus upside (%): 31.195652173913018
Effective tax rate (%): -0.11067066422520475
Interest coverage ratio: 2.3116069512980046
COGS to revenue (%): 21.97156730825484
SG&A to revenue (%): 13.709705727490787
Free cash flow (dilution-adjusted): 65923529.41176471
Buyback yield (%): 0.8589133770055282
Retained earnings: 156010588.23529413
Receivables turnover: 82.89524733268671
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.325782699117531
FCF margin (%): 65.56485110864098
Revenue growth (%): 13.195473913886255
Rule of 40 score: 78.76032502252724
Financial ratios for ITSA4.SA — quarterly report dated 2026-03-31
Total revenue: 383840304.18250954
Gross profit: 105323193.91634981
Operating income: -4562737.642585551
Net income: 848288973.3840305
Capital expenditures: 27756653.99239544
Operating cash flow: 42775665.39923955
Depreciation & amortization: 62927756.6539924
Net tangible assets: 16990494296.577948
Owner earnings: 883460076.0456275
Return on net tangible assets (%): 5.199731453507889
Buffett classification: The Gruesome
Stock price: 2.625475285171103
Trailing EPS: 1.52
P/E ratio: 1.727286371823094
Shares outstanding: 7353715964
Book value: 18052851711.02662
P/B ratio: 1.069470897268687
Market cap (USD): 30191665837.26236
Yahoo trailing P/E: 9.32
Yahoo forward P/E: 7.33
EV/EBITDA: 95.43
Dividend yield: 0.01
Debt to equity: 0.1332
Current ratio: 2.38
Quick ratio: 1.79
Analyst target mean: 16.99
Analyst target median: 17.10
Analyst consensus upside (%): 547.1209268645907
Effective tax rate (%): 0.11193194537721066
Interest coverage ratio: -0.064343163538874
COGS to revenue (%): 72.56067360079247
SG&A to revenue (%): 13.670133729569093
Free cash flow (dilution-adjusted): 13498098.85931559
Buyback yield (%): 0
Inventory turnover: 0.8419540229885057
Receivables turnover: 1.7390180878552972
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.021985269869187644
FCF margin (%): 3.516592372461614
Revenue growth (%): 0.3073374783095992
Rule of 40 score: 3.823929850771213
Financial ratios for JAG.TO — quarterly report dated 2026-03-31
Total revenue: 32081294.96402878
Gross profit: 20085611.51079137
Operating income: 16987769.78417266
Net income: 3347482.0143884895
Capital expenditures: 9382014.38848921
Operating cash flow: 10695683.45323741
Depreciation & amortization: 2136690.6474820147
Net tangible assets: 180005035.97122303
Owner earnings: -3897841.7266187053
Return on net tangible assets (%): -2.1654070429684222
Capex to operating income (%): 55.228052344047775
Buffett classification: The Good
Stock price: 5.079136690647482
Trailing EPS: -0.18
P/E ratio: 32.36814306146572
Shares outstanding: 85330861
Book value: 180005035.97122303
P/B ratio: 2.407749897724684
Market cap (USD): 327203959.71223027
Yahoo forward P/E: 4.92
EV/EBITDA: 4.80
Debt to equity: 0.0329
Current ratio: 1.29
Quick ratio: 1.02
Short percent of float: 0.01
Effective tax rate (%): 30.73831497469485
Interest coverage ratio: 6.984028393966282
COGS to revenue (%): 37.391518848249724
SG&A to revenue (%): 11.113851949857601
Free cash flow (dilution-adjusted): 884172.6618705036
Buyback yield (%): 0
Retained earnings: -269205035.97122306
Inventory turnover: 0.9132435096943805
Receivables turnover: 20.014811490125673
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.364356800014969
FCF margin (%): 2.7560379431749373
Revenue growth (%): 15.53077859453627
Rule of 40 score: 18.286816537711207
Financial ratios for JFR — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 1371094591
Buffett classification: The Gruesome
Stock price: 7.47
Trailing EPS: 0.34
P/E ratio: 21.970588235294116
Shares outstanding: 160967425
Book value: 1371094591
P/B ratio: 0.8769830124360836
Market cap (USD): 1231400832
Yahoo trailing P/E: 22.50
Dividend yield: 0.12
Debt to equity: 0.3803
Current ratio: 0.41
Quick ratio: 0.41
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: -480937322
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KOTHARIPET.NS — annual report dated 2026-03-31
Total revenue: 62230659.17761763
Gross profit: 19242708.77490462
Operating income: 9409294.19245443
Net income: 7682280.627384485
Capital expenditures: 0
Operating cash flow: 8532556.16786774
Depreciation & amortization: 901536.6680796948
Net tangible assets: 39389126.7486223
Owner earnings: 8583817.29546418
Return on net tangible assets (%): 21.792352367305057
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9964127453049166
Trailing EPS: 12.33
P/E ratio: 0.08081206369058529
Shares outstanding: 58846400
Book value: 39450540.48325562
P/B ratio: 1.486299104069269
Market cap (USD): 82207850.7842306
Yahoo trailing P/E: 10.69
EV/EBITDA: 7.56
Dividend yield: 0.02
Debt to equity: 0.006
Current ratio: 2.48
Quick ratio: 1.77
Effective tax rate (%): 25.090265764732383
Interest coverage ratio: 294.8724676187313
COGS to revenue (%): 69.07841082000687
R&D to revenue (%): 0.26254728942104893
SG&A to revenue (%): 3.096906805674646
Free cash flow (dilution-adjusted): 8532556.16786774
Buyback yield (%): 0
Retained earnings: 33177670.6231454
Inventory turnover: 15.170250721797538
Receivables turnover: 9.563874420589395
Capitalized R&D asset: 310314.48861825856
ROCI (R&D-adjusted, %): 22.73291469265683
Rosenberg metric: 4.639500182327985
FCF margin (%): 13.711177545965361
Revenue growth (%): -7.193652909739372
Rule of 40 score: 6.517524636225989
Financial ratios for KOTHARIPET.NS — quarterly report dated 2026-03-31
Total revenue: 16199448.919033488
Gross profit: 5050392.1153030945
Operating income: 2304927.9355659178
Net income: 1886636.2865621026
Capital expenditures: 0
Depreciation & amortization: 224025.0105977109
Net tangible assets: 39389126.7486223
Owner earnings: 2110661.2971598133
Return on net tangible assets (%): 5.358487154665436
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9964127453049166
Trailing EPS: 12.33
P/E ratio: 0.08081206369058529
Shares outstanding: 58846400
Book value: 39450540.48325562
P/B ratio: 1.486299104069269
Market cap (USD): 82207850.7842306
Yahoo trailing P/E: 10.69
EV/EBITDA: 7.56
Dividend yield: 0.02
Debt to equity: 0.006
Current ratio: 2.48
Quick ratio: 1.77
Effective tax rate (%): 26.128163526136046
Interest coverage ratio: 141.59700520833334
COGS to revenue (%): 68.82367949338602
Buyback yield (%): 0
Retained earnings: 33177670.6231454
Inventory turnover: 3.9344510598830165
Receivables turnover: 2.4896007400820213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.606661598597026
Revenue growth (%): 7.852154816007427
Rule of 40 score: 7.852154816007427
Financial ratios for LPAA — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -467775
Net income: 1700072
Capital expenditures: 0
Operating cash flow: -264145
Net tangible assets: 235589464
Owner earnings: 1700072
Return on net tangible assets (%): 0.7216248006744478
Buffett classification: The Gruesome
Stock price: 10.71
Trailing EPS: 0.27
P/E ratio: 39.666666666666664
Shares outstanding: 7523610
Book value: 235589464
P/B ratio: 0.3420265988635213
Market cap (USD): 84151592
Yahoo trailing P/E: 41.43
Debt to equity: 0.0021223359971649664
Current ratio: 0.3
Quick ratio: 0.18
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -264145
Buyback yield (%): 0
Retained earnings: -12028308
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.18973635798932376
Rule of 40 score: 0
Financial ratios for M44.DE — quarterly report dated 2026-03-31
Total revenue: 174614000
Gross profit: 129882000
Operating income: -258089000
Net income: -1259619000
Capital expenditures: 78911000
Operating cash flow: -247489000
Depreciation & amortization: 191556000
Net tangible assets: 2098365000
Owner earnings: -1146974000
Return on net tangible assets (%): -54.660366523459935
Buffett classification: The Gruesome
Stock price: 7.724137931034482
Trailing EPS: -4.79
Shares outstanding: 381270503
Book value: 2333241000
P/B ratio: 1.2621867840514103
Market cap (USD): 4216089088
EV/EBITDA: -8.41
Debt to equity: 1.056
Current ratio: 1.84
Quick ratio: 1.63
Interest coverage ratio: -24.075466417910448
COGS to revenue (%): 25.617648069456056
R&D to revenue (%): 4.7235616846300985
SG&A to revenue (%): 49.74228870537299
Free cash flow (dilution-adjusted): -358053000
Buyback yield (%): 0
Retained earnings: -2597486000
Receivables turnover: 6.809687231885189
Capitalized R&D asset: 13507470
ROCI (R&D-adjusted, %): -5.542304602466726
Rosenberg metric: -6.095586168119201
FCF margin (%): -205.0540048335185
Revenue growth (%): -13.691588323101714
Rule of 40 score: -218.7455931566202
Financial ratios for MBWM — quarterly report dated 2026-03-31
Total revenue: 67589000
Net income: 22685000
Capital expenditures: 938000
Operating cash flow: 28309000
Depreciation & amortization: 1827000
Net tangible assets: 645085000
Owner earnings: 23574000
Return on net tangible assets (%): 3.6544021330522334
Buffett classification: The Gruesome
Stock price: 50.13
Trailing EPS: 5.58
P/E ratio: 8.983870967741936
Shares outstanding: 17274375
Book value: 736947000
P/B ratio: 1.1750701458178134
Market cap (USD): 932125312
Yahoo trailing P/E: 9.67
Yahoo forward P/E: 9.14
Dividend yield: 0.03
Debt to equity: 0.656425767388971
Short percent of float: 0.02
Analyst target mean: 59.33
Analyst target median: 59.00
Analyst consensus upside (%): 18.352284061440248
Effective tax rate (%): 16.849937687852798
COGS to revenue (%): 0
SG&A to revenue (%): 35.03380727633195
Free cash flow (dilution-adjusted): 26400000
Buyback yield (%): 0
Retained earnings: 415499000
Capitalized R&D asset: 0
FCF margin (%): 39.0596102916155
Revenue growth (%): 8.88981972257576
Rule of 40 score: 47.94943001419126
Financial ratios for MBWM — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 57.42
Trailing EPS: 5.69
P/E ratio: 10.091388400702987
Shares outstanding: 17285911
Market cap (USD): 1011225856
Yahoo trailing P/E: 10.28
Yahoo forward P/E: 10.20
Dividend yield: 0.03
Short percent of float: 0.03
Analyst target mean: 63.17
Analyst target median: 63.50
Analyst consensus upside (%): 10.01393242772553
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGNS.L — annual report dated 2025-12-31
Total revenue: 6781891891.891892
Gross profit: 827027027.027027
Operating income: 305675675.6756757
Net income: 236351351.35135135
Capital expenditures: 20945945.945945945
Operating cash flow: 253108108.1081081
Depreciation & amortization: 48918918.91891892
Net tangible assets: 716891891.891892
Owner earnings: 264324324.32432434
Return on net tangible assets (%): 36.870876531573984
Capex to operating income (%): 6.85234305923961
Buffett classification: The Great
Stock price: 0.6137837837837837
Trailing EPS: 3.83
P/E ratio: 0.16025686260673205
Shares outstanding: 46656795
Book value: 1011891891.891892
P/B ratio: 0.028300636069711532
Market cap (USD): 2841020540.5405407
Yahoo trailing P/E: 11.77
Yahoo forward P/E: 13.14
EV/EBITDA: 6.82
Dividend yield: 0.04
Debt to equity: 0.183
Current ratio: 1.23
Quick ratio: 0.79
Analyst target mean: 5621.43
Analyst target median: 5700.00
Analyst consensus upside (%): 915764.8612945839
Effective tax rate (%): 24.547023295944783
Interest coverage ratio: 53.857142857142854
COGS to revenue (%): 87.80536404574981
SG&A to revenue (%): 7.7969951779380695
Free cash flow (dilution-adjusted): 216081081.0810811
Buyback yield (%): 1.935924053176171
Retained earnings: 917972972.972973
Inventory turnover: 7.304160450853639
Receivables turnover: 10.730382723968358
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.24644663936401
FCF margin (%): 3.1861475311839955
Revenue growth (%): 19.341725254355595
Rule of 40 score: 22.52787278553959
Financial ratios for MGNS.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 716891891.891892
Buffett classification: The Gruesome
Stock price: 0.6137837837837837
Trailing EPS: 3.83
P/E ratio: 0.16025686260673205
Shares outstanding: 46656795
Book value: 1011891891.891892
P/B ratio: 0.028300636069711532
Market cap (USD): 2841020540.5405407
Yahoo trailing P/E: 11.77
Yahoo forward P/E: 13.14
EV/EBITDA: 6.82
Dividend yield: 0.04
Debt to equity: 0.183
Current ratio: 1.23
Quick ratio: 0.79
Analyst target mean: 5621.43
Analyst target median: 5700.00
Analyst consensus upside (%): 915764.8612945839
Buyback yield (%): 0
Retained earnings: 917972972.972973
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MUX — quarterly report dated 2026-03-31
Total revenue: 53272661.870503604
Gross profit: 22658273.381294966
Operating income: 7844604.316546763
Net income: 24013669.0647482
Capital expenditures: 10468345.323741008
Operating cash flow: 8707194.244604317
Depreciation & amortization: 5091366.90647482
Net tangible assets: 469035971.2230216
Owner earnings: 18636690.647482015
Return on net tangible assets (%): 3.973403276274618
Capex to operating income (%): 133.44644167278062
Buffett classification: The Gruesome
Stock price: 20.42
Trailing EPS: 1.18
P/E ratio: 17.305084745762713
Shares outstanding: 59740087
Book value: 469035971.2230216
P/B ratio: 2.6008507905248788
Market cap (USD): 1025737344
Yahoo trailing P/E: 14.55
Yahoo forward P/E: 5.06
EV/EBITDA: 36.07
Debt to equity: 0.19649999999999998
Current ratio: 1.14
Quick ratio: 0.78
Short percent of float: 0.24
Analyst target mean: 31.70
Analyst target median: 31.00
Analyst consensus upside (%): 55.2399608227228
Effective tax rate (%): -0.5240174672489083
COGS to revenue (%): 57.467352698888575
SG&A to revenue (%): 12.780726275844373
Free cash flow (dilution-adjusted): -1761151.0791366908
Buyback yield (%): 0
Retained earnings: -893463309.3525181
Inventory turnover: 1.3569082618538948
Receivables turnover: 14.465520609494043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2448483326293198
FCF margin (%): -3.3059190535996437
Revenue growth (%): 12.937416651331482
Rule of 40 score: 9.631497597731839
Financial ratios for MYN — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 416158151
Buffett classification: The Gruesome
Stock price: 9.9
Trailing EPS: 0.16
P/E ratio: 61.875
Shares outstanding: 38313208
Book value: 416158151
P/B ratio: 0.9114341706117394
Market cap (USD): 373553792
Yahoo trailing P/E: 60.94
Dividend yield: 0.06
Debt to equity: 0.7029000000000001
Current ratio: 0.08
Quick ratio: 0.08
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -81637535
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NKSH — quarterly report dated 2026-03-31
Total revenue: 15302000
Net income: 4981000
Capital expenditures: 229000
Operating cash flow: 3300000
Depreciation & amortization: 401000
Net tangible assets: 175277000
Owner earnings: 5153000
Return on net tangible assets (%): 2.939917958431511
Buffett classification: The Gruesome
Stock price: 35.64
Trailing EPS: 2.76
P/E ratio: 12.913043478260871
Shares outstanding: 6368410
Book value: 187398000
P/B ratio: 1.2111662472384976
Market cap (USD): 227479616
Yahoo trailing P/E: 12.94
Yahoo forward P/E: 10.66
Dividend yield: 0.04
Debt to equity: 0
Short percent of float: 0.01
Analyst target mean: 41.00
Analyst target median: 41.00
Analyst consensus upside (%): 15.03928170594837
Effective tax rate (%): 17.62857615346453
COGS to revenue (%): 0
SG&A to revenue (%): 39.47849954254346
Free cash flow (dilution-adjusted): 3009000
Buyback yield (%): 0
Retained earnings: 207539000
Receivables turnover: 2.185687758891587
Capitalized R&D asset: 0
FCF margin (%): 19.664096196575613
Revenue growth (%): 0.19643792561550552
Rule of 40 score: 19.86053412219112
Financial ratios for NKSH — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.33
Trailing EPS: 2.82
P/E ratio: 12.882978723404255
Shares outstanding: 6368410
Market cap (USD): 233338544
Yahoo trailing P/E: 12.99
Yahoo forward P/E: 10.94
Dividend yield: 0.04
Short percent of float: 0.01
Analyst target mean: 41.00
Analyst target median: 41.00
Analyst consensus upside (%): 12.854390311037713
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OAM.V — quarterly report dated 2026-03-31
Total revenue: 3851798.5611510794
Gross profit: 2287769.784172662
Operating income: -1533812.9496402878
Net income: -1794964.0287769786
Capital expenditures: 26618.705035971227
Operating cash flow: 978417.2661870504
Depreciation & amortization: 535251.7985611511
Net tangible assets: -5315827.338129497
Owner earnings: -1286330.9352517987
Buffett classification: The Gruesome
Stock price: 0.15827338129496404
Trailing EPS: -0.08
Shares outstanding: 130029000
Book value: 29382733.812949646
P/B ratio: 0.7004157484941971
Market cap (USD): 14031906.474820144
Yahoo forward P/E: -3.75
EV/EBITDA: -2.64
Debt to equity: 0.1131
Current ratio: 0.76
Quick ratio: 0.68
Interest coverage ratio: -18.22222222222222
COGS to revenue (%): 40.60515502428091
SG&A to revenue (%): 80.25775121404557
Free cash flow (dilution-adjusted): 902158.273381295
Buyback yield (%): 0
Retained earnings: -85286330.9352518
Receivables turnover: 1.0489811912225704
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.327615954531614
FCF margin (%): 23.421740754576017
Revenue growth (%): -27.41452505121074
Rule of 40 score: -3.9927842966347242
Financial ratios for PCTY — quarterly report dated 2026-03-31
Total revenue: 502286000
Gross profit: 363188000
Operating income: 156979000
Net income: 111250000
Capital expenditures: 8358000
Operating cash flow: 217904000
Depreciation & amortization: 27298000
Net tangible assets: 620467000
Owner earnings: 130190000
Return on net tangible assets (%): 20.98258247416865
Capex to operating income (%): 5.324279043693743
Buffett classification: The Great
Stock price: 108.04
Trailing EPS: 4.67
P/E ratio: 23.13490364025696
Shares outstanding: 53544058
Book value: 1180734000
P/B ratio: 4.899410050290752
Market cap (USD): 6707463680
Yahoo trailing P/E: 26.82
Yahoo forward P/E: 14.42
EV/EBITDA: 15.98
Debt to equity: 0.114
Current ratio: 1.08
Quick ratio: 0.09
Short percent of float: 0.07
Analyst target mean: 153.26
Analyst target median: 143.00
Analyst consensus upside (%): 41.854868567197315
Effective tax rate (%): 29.157274035583747
COGS to revenue (%): 27.692987660416573
R&D to revenue (%): 10.45519883094492
SG&A to revenue (%): 30.598901820874957
Free cash flow (dilution-adjusted): 160432000
Buyback yield (%): 0.7454382518549844
Retained earnings: 1110021000
Receivables turnover: 9.777237070056255
Capitalized R&D asset: 109550440
ROCI (R&D-adjusted, %): 10.171171059696366
Rosenberg metric: 1.4037305807166733
FCF margin (%): 31.940368634602596
Revenue growth (%): 20.702946646993517
Rule of 40 score: 52.64331528159612
Financial ratios for PHA.V — quarterly report dated 2025-12-31
Total revenue: 13018248.17518248
Gross profit: 1989781.02189781
Operating income: -1136496.3503649635
Net income: -1860583.9416058392
Capital expenditures: 177372.2627737226
Operating cash flow: 97080.29197080291
Depreciation & amortization: 922627.7372262774
Net tangible assets: -27672992.700729925
Owner earnings: -1115328.4671532845
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Trailing EPS: -0.28
Shares outstanding: 55514151
Book value: -10072262.773722623
Market cap (USD): 202605.83941605838
Yahoo forward P/E: -0.07
EV/EBITDA: -13.74
Debt to equity: -3.2180592796579477
Current ratio: 0.34
Quick ratio: 0.3
Interest coverage ratio: -1.2607287449392715
COGS to revenue (%): 84.71544715447155
SG&A to revenue (%): -0.15138772077375945
Free cash flow (dilution-adjusted): -227737.22627737225
Buyback yield (%): 0
Retained earnings: -21505839.41605839
Receivables turnover: 1.1975424696165984
Capitalized R&D asset: 0
FCF margin (%): -1.7493692178301095
Revenue growth (%): -12.961207486754953
Rule of 40 score: -14.710576704585062
Financial ratios for PLMK — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -252715
Net income: 1199134
Capital expenditures: 0
Operating cash flow: -202737
Net tangible assets: 175517186
Owner earnings: 1199134
Return on net tangible assets (%): 0.6832003334419913
Buffett classification: The Gruesome
Stock price: 10.56
Trailing EPS: 0.25
P/E ratio: 42.24
Shares outstanding: 18492875
Book value: 175517186
P/B ratio: 1.1126247204077213
Market cap (USD): 257216912
Yahoo trailing P/E: 42.44
Debt to equity: 0.0014243619425393476
Current ratio: 0.43
Quick ratio: 0.17
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -202737
Buyback yield (%): 0
Retained earnings: -7218702
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.13853683720348586
Rule of 40 score: 0
Financial ratios for PSNY — quarterly report dated 2026-03-31
Total revenue: 66213389.12133891
Gross profit: -2092050.209205021
Net income: -40062761.506276146
Capital expenditures: 0
Owner earnings: -40062761.506276146
Buffett classification: The Gruesome
Stock price: 18.42
Trailing EPS: -25.78
Shares outstanding: 143907518
Market cap (USD): 1981561344
Yahoo forward P/E: -2.29
EV/EBITDA: -7.29
Current ratio: 0.43
Quick ratio: 0.29
Analyst target mean: 17.50
Analyst target median: 17.50
Analyst consensus upside (%): -4.994571118349628
COGS to revenue (%): 103.15955766192732
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RELAXO.NS — annual report dated 2026-03-31
Total revenue: 286367104.70538366
Gross profit: 169471174.22636712
Operating income: 22973717.676981773
Net income: 18998516.320474777
Capital expenditures: 14314328.105129292
Operating cash flow: 36906528.18991098
Depreciation & amortization: 16659601.52607037
Net tangible assets: 232885756.67655787
Owner earnings: 21343789.74141585
Return on net tangible assets (%): 9.16491847591137
Capex to operating income (%): 62.307408432512226
Buffett classification: The Good
Stock price: 2.510023211648027
Trailing EPS: 7.21
P/E ratio: 0.3481308199234434
Shares outstanding: 248938586
Book value: 233823654.0907164
P/B ratio: 2.67227724057558
Market cap (USD): 1063054378.9741416
Yahoo trailing P/E: 55.89
Yahoo forward P/E: 41.16
EV/EBITDA: 26.86
Dividend yield: 0.01
Debt to equity: 0.10550000000000001
Current ratio: 2.33
Quick ratio: 1.03
Analyst target mean: 382.30
Analyst target median: 388.00
Analyst consensus upside (%): 15130.934846574191
Effective tax rate (%): 25.755818769154317
Interest coverage ratio: 10.073420074349443
COGS to revenue (%): 40.82030671758889
Free cash flow (dilution-adjusted): 22374947.01144553
Buyback yield (%): 0
Inventory turnover: 1.9813011927001005
Receivables turnover: 9.040650406504065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.89788245338237
FCF margin (%): 7.813378926488439
Revenue growth (%): -12.189008010085569
Rule of 40 score: -4.37562908359713
Financial ratios for RELAXO.NS — quarterly report dated 2026-03-31
Total revenue: 79599406.52818991
Gross profit: 45200296.735905044
Operating income: 9000635.862653667
Net income: 7171470.9622721495
Capital expenditures: 0
Depreciation & amortization: 4138406.1042814753
Net tangible assets: 232885756.67655787
Owner earnings: 11309877.066553624
Return on net tangible assets (%): 4.856405659132382
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.510023211648027
Trailing EPS: 7.21
P/E ratio: 0.3481308199234434
Shares outstanding: 248938586
Book value: 233823654.0907164
P/B ratio: 2.67227724057558
Market cap (USD): 1063054378.9741416
Yahoo trailing P/E: 55.89
Yahoo forward P/E: 41.16
EV/EBITDA: 26.86
Dividend yield: 0.01
Debt to equity: 0.10550000000000001
Current ratio: 2.33
Quick ratio: 1.03
Analyst target mean: 382.30
Analyst target median: 388.00
Analyst consensus upside (%): 15130.934846574191
Effective tax rate (%): 25.457149151795548
Interest coverage ratio: 14.617900172117041
COGS to revenue (%): 43.21528424976701
Buyback yield (%): 0
Inventory turnover: 0.5830399482684294
Receivables turnover: 2.5129646358191975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4860095800616513
Revenue growth (%): 6.965835726473481
Rule of 40 score: 6.965835726473481
Financial ratios for SACI.PA — annual report dated 2022-09-30
Total revenue: 210822549.01960784
Gross profit: 73821568.62745097
Operating income: 2034313.7254901961
Net income: 1850980.3921568627
Capital expenditures: 1572549.0196078431
Operating cash flow: -11571568.62745098
Depreciation & amortization: 7642156.862745098
Net tangible assets: 22356862.74509804
Owner earnings: 7920588.235294118
Return on net tangible assets (%): 35.42799508858095
Capex to operating income (%): 77.3012048192771
Buffett classification: The Gruesome
Stock price: 25.647058823529413
Trailing EPS: 0.84
P/E ratio: 30.532212885154063
Shares outstanding: 2169232
Book value: 77718627.45098038
P/B ratio: 0.7158440972336106
Market cap (USD): 56995505.88235294
Yahoo trailing P/E: 31.90
EV/EBITDA: -27.82
Dividend yield: 0.03
Debt to equity: 0.1161
Current ratio: 1.37
Quick ratio: 0.96
Effective tax rate (%): 0.9968520461699895
Interest coverage ratio: 11.657303370786519
COGS to revenue (%): 64.98402615339543
SG&A to revenue (%): 16.36168322955371
Free cash flow (dilution-adjusted): -13178431.37254902
Buyback yield (%): 0
Retained earnings: 1850980.3921568627
Inventory turnover: 7.3679742697458614
Receivables turnover: 4.662092140921409
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.417428787790529
FCF margin (%): -6.250959128344161
Revenue growth (%): -5.392169652181562
Rule of 40 score: -11.643128780525723
Financial ratios for SLDE — quarterly report dated 2026-03-31
Total revenue: 389283000
Net income: 139527000
Capital expenditures: 679000
Operating cash flow: 289488000
Depreciation & amortization: 1384000
Net tangible assets: 1110979000
Owner earnings: 140232000
Return on net tangible assets (%): 12.622380801077249
Buffett classification: The Gruesome
Stock price: 18
Trailing EPS: 3.64
P/E ratio: 4.945054945054945
Shares outstanding: 114559246
Book value: 1113612000
P/B ratio: 1.8516919968534824
Market cap (USD): 2320970496
Yahoo trailing P/E: 5.57
Yahoo forward P/E: 5.75
EV/EBITDA: 1.72
Debt to equity: 0.0374
Current ratio: 1.73
Quick ratio: 1.11
Short percent of float: 0.12
Analyst target mean: 24.00
Analyst target median: 24.00
Analyst consensus upside (%): 33.33333333333333
Effective tax rate (%): 24.854585406837717
COGS to revenue (%): 0
SG&A to revenue (%): 11.861036829247617
Free cash flow (dilution-adjusted): 285730000
Buyback yield (%): 5.90739952258316
Retained earnings: 892676000
Receivables turnover: 1.666922161227059
Capitalized R&D asset: 0
FCF margin (%): 73.39904388324176
Revenue growth (%): 12.183039535225513
Rule of 40 score: 85.58208341846728
Financial ratios for SNTG — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1120367.857142857
Buffett classification: The Gruesome
Stock price: 1.89
Trailing EPS: -0.81
Shares outstanding: 2805325
Book value: 1126137
P/B ratio: 4.7081875917406135
Market cap (USD): 6087555
EV/EBITDA: -3.26
Debt to equity: 0.2238
Current ratio: 2.14
Quick ratio: 1.98
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: -6806612.142857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNTG — annual report dated 2025-12-31
Total revenue: 9844.142857142857
Gross profit: 8976.714285714286
Operating income: -324984.28571428574
Net income: -325372.28571428574
Capital expenditures: 0
Operating cash flow: -186531
Depreciation & amortization: 15563.142857142857
Net tangible assets: 1120367.857142857
Owner earnings: -309809.1428571429
Return on net tangible assets (%): -27.65244833489001
Buffett classification: The Gruesome
Stock price: 1.89
Trailing EPS: -0.81
Shares outstanding: 2805325
Book value: 1126137
P/B ratio: 4.7081875917406135
Market cap (USD): 6087555
EV/EBITDA: -3.26
Debt to equity: 0.2238
Current ratio: 2.14
Quick ratio: 1.98
Short percent of float: 0.01
COGS to revenue (%): 8.811621123510717
SG&A to revenue (%): 1899.1655661814857
Free cash flow (dilution-adjusted): -186531
Buyback yield (%): 0
Retained earnings: -6806612.142857143
Receivables turnover: 0.6213447787706374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.742926092368315
FCF margin (%): -1894.842473406957
Revenue growth (%): -33.15575464189043
Rule of 40 score: -1927.9982280488473
Financial ratios for SOUC.L — quarterly report dated 2026-03-31
Total revenue: 3975539.568345324
Gross profit: 1171223.0215827338
Operating income: 256115.10791366908
Net income: -943165.4676258994
Capital expenditures: 665467.6258992807
Operating cash flow: 1423741.0071942448
Depreciation & amortization: 799280.5755395684
Net tangible assets: 9845323.741007196
Owner earnings: -809352.5179856116
Return on net tangible assets (%): -8.220679576178297
Capex to operating income (%): 259.8314606741573
Buffett classification: The Gruesome
Stock price: 0.0006578947368421052
Trailing EPS: -0.01
Shares outstanding: 366254953
Book value: 9845323.741007194
P/B ratio: 0.024474279593004248
Market cap (USD): 9880978.417266188
EV/EBITDA: 4.43
Debt to equity: 1.001
Current ratio: 0.75
Quick ratio: 0.72
Analyst target mean: 20.00
Analyst target median: 20.00
Analyst consensus upside (%): 3039900
Interest coverage ratio: 0.8619854721549637
COGS to revenue (%): 70.53926891060442
SG&A to revenue (%): 17.300036192544336
Free cash flow (dilution-adjusted): 646762.5899280576
Buyback yield (%): 0
Retained earnings: -58813669.064748205
Receivables turnover: 3.157714285714286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0250503887129283
FCF margin (%): 16.26854867897213
Revenue growth (%): 18.556578333328133
Rule of 40 score: 34.825127012300264
Financial ratios for THNC.TO — quarterly report dated 2026-03-31
Total revenue: 13446762.589928059
Gross profit: 9640287.769784173
Operating income: -1356115.1079136692
Net income: -800000
Capital expenditures: 20143.88489208633
Operating cash flow: -109352.51798561151
Depreciation & amortization: 243165.4676258993
Net tangible assets: 29971942.446043167
Owner earnings: -576978.4172661871
Return on net tangible assets (%): -1.9250618084059434
Buffett classification: The Gruesome
Stock price: 1.0215827338129497
Trailing EPS: -0.01
Shares outstanding: 67408713
Book value: 30097122.302158277
P/B ratio: 2.2880452362854067
Market cap (USD): 58679528.05755396
Yahoo forward P/E: -24.54
EV/EBITDA: -12.12
Debt to equity: 0.0333
Current ratio: 3.12
Quick ratio: 2.93
Analyst target mean: 2.14
Analyst target median: 2.07
Analyst consensus upside (%): 109.47887323943661
COGS to revenue (%): 28.307741693863353
R&D to revenue (%): 37.75613931838853
SG&A to revenue (%): 44.02118666738002
Free cash flow (dilution-adjusted): -876258.9928057555
Buyback yield (%): 1.0776741423332177
Retained earnings: -53998561.15107914
Receivables turnover: 3.035238713868139
Capitalized R&D asset: 9236537.152759545
ROCI (R&D-adjusted, %): -1.7843310673857866
Rosenberg metric: -0.05534062861490655
FCF margin (%): -6.516505269916002
Revenue growth (%): -1.3385564042339215
Rule of 40 score: -7.8550616741499235