speb/financial-data huggingface dataset:
Financial ratios for NWRN.SW — annual report dated 2025-12-31
Total revenue: 22501176.470588237
Operating income: -5525882.352941177
Net income: -15575294.11764706
Capital expenditures: 55294.117647058825
Operating cash flow: 38057647.05882353
Depreciation & amortization: 202352.9411764706
Net tangible assets: -13101176.470588235
Owner earnings: -15428235.294117648
Buffett classification: The Gruesome
Stock price: 30.189873417721518
Trailing EPS: -0.61
Shares outstanding: 20805797
Book value: -13100000.000000007
Market cap (USD): 290791604.7058824
Yahoo forward P/E: 15.98
EV/EBITDA: -52.84
Debt to equity: -3.427301302200268
Current ratio: 0.76
Quick ratio: 0.7
Analyst target mean: 47.82
Analyst target median: 40.93
Analyst consensus upside (%): 58.397484276729564
Interest coverage ratio: -1.0679854479308777
COGS to revenue (%): 0
R&D to revenue (%): 79.04946146606713
SG&A to revenue (%): 25.368608177350204
Free cash flow (dilution-adjusted): 37751764.705882356
Buyback yield (%): 0
Retained earnings: -21488235.29411765
Receivables turnover: 7.521038143924499
Capitalized R&D asset: 32130437.99019608
ROCI (R&D-adjusted, %): -16.15559306859288
FCF margin (%): 167.77684826937153
Revenue growth (%): -57.96627863054154
Rule of 40 score: 109.81056963882999
Financial ratios for NWRN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -13101176.470588235
Buffett classification: The Gruesome
Stock price: 30.189873417721518
Trailing EPS: -0.61
Shares outstanding: 20805797
Book value: -13100000.000000007
Market cap (USD): 290791604.7058824
Yahoo forward P/E: 15.98
EV/EBITDA: -52.84
Debt to equity: -3.427301302200268
Current ratio: 0.76
Quick ratio: 0.7
Analyst target mean: 47.82
Analyst target median: 40.93
Analyst consensus upside (%): 58.397484276729564
Buyback yield (%): 0
Retained earnings: -21488235.29411765
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OPT.AX — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.39473684210526316
Trailing EPS: -0.01
Shares outstanding: 1367978173
Market cap (USD): 11699813.157894736
EV/EBITDA: 0.14
Current ratio: 19.52
Quick ratio: 18.56
Analyst target mean: 0.10
Analyst target median: 0.10
Analyst consensus upside (%): -74.66666666666667
Free cash flow (dilution-adjusted): -6994736.842105263
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PGHL.NS — annual report dated 2026-03-31
Total revenue: 149212590.0805426
Gross profit: 110522467.14709623
Operating income: 45895506.57058076
Net income: 34644976.68503603
Capital expenditures: 1643704.9597286987
Operating cash flow: 35798007.63035184
Depreciation & amortization: 2500000
Net tangible assets: 55540483.255616784
Owner earnings: 35501271.72530734
Return on net tangible assets (%): 63.91963059074951
Capex to operating income (%): 3.5814071628143256
Buffett classification: The Great
Stock price: 50.630934796370546
Trailing EPS: 196.72
P/E ratio: 0.25737563438577954
Shares outstanding: 16599382
Book value: 55590292.496820696
P/B ratio: 15.118507026206297
Market cap (USD): 1181096358.7961001
Yahoo trailing P/E: 34.13
Yahoo forward P/E: 25.09
EV/EBITDA: 24.02
Dividend yield: 0.01
Debt to equity: 0.0177
Current ratio: 2.18
Quick ratio: 1.44
Analyst target mean: 7535.00
Analyst target median: 7535.00
Analyst consensus upside (%): 14782.205968158707
Effective tax rate (%): 27.33072511448006
Interest coverage ratio: 787.4
COGS to revenue (%): 25.929529748503167
Free cash flow (dilution-adjusted): 33955065.705807544
Buyback yield (%): 0
Inventory turnover: 2.671642883278449
Receivables turnover: 8.571593814684038
Capitalized R&D asset: 539478.839274139
ROCI (R&D-adjusted, %): 72.59837499618718
Rosenberg metric: 39.458546202724904
FCF margin (%): 22.756166679687777
Revenue growth (%): 10.242593048378284
Rule of 40 score: 32.99875972806606
Financial ratios for PGHL.NS — quarterly report dated 2026-03-31
Total revenue: 39259220.00847817
Gross profit: 29417125.900805425
Operating income: 13715557.439593049
Net income: 10025434.506146673
Capital expenditures: 0
Depreciation & amortization: 653878.7621873675
Net tangible assets: 55540483.255616784
Owner earnings: 10679313.26833404
Return on net tangible assets (%): 19.227980460998324
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 50.630934796370546
Trailing EPS: 196.72
P/E ratio: 0.25737563438577954
Shares outstanding: 16599382
Book value: 55590292.496820696
P/B ratio: 15.118507026206297
Market cap (USD): 1181096358.7961001
Yahoo trailing P/E: 34.13
Yahoo forward P/E: 25.09
EV/EBITDA: 24.02
Dividend yield: 0.01
Debt to equity: 0.0177
Current ratio: 2.18
Quick ratio: 1.44
Analyst target mean: 7535.00
Analyst target median: 7535.00
Analyst consensus upside (%): 14782.205968158707
Effective tax rate (%): 28.98431048720066
Interest coverage ratio: 616.2857142857143
COGS to revenue (%): 25.0695100553381
Buyback yield (%): 0
Inventory turnover: 0.6796194657885108
Receivables turnover: 2.255266041641301
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.069506497049893
Revenue growth (%): -5.732087408091657
Rule of 40 score: -5.732087408091657
Financial ratios for PGY — quarterly report dated 2026-03-31
Total revenue: 298991000
Gross profit: 121430000
Operating income: 61052000
Net income: 24694000
Capital expenditures: 3176000
Operating cash flow: 43184000
Depreciation & amortization: 3862000
Net tangible assets: 500175000
Owner earnings: 25380000
Return on net tangible assets (%): 5.074224021592443
Capex to operating income (%): 5.202122780580488
Buffett classification: The Great
Stock price: 11.65
Trailing EPS: 1.12
P/E ratio: 10.401785714285714
Shares outstanding: 71808413
Book value: 599152000
P/B ratio: 1.396253390541966
Market cap (USD): 1320411264
Yahoo trailing P/E: 14.19
Yahoo forward P/E: 4.50
EV/EBITDA: 3.59
Debt to equity: 1.4747999999999999
Current ratio: 7.31
Quick ratio: 7
Short percent of float: 0.17
Analyst target mean: 26.50
Analyst target median: 25.50
Analyst consensus upside (%): 127.46781115879828
Effective tax rate (%): 11.530574880995973
COGS to revenue (%): 59.38673739343324
R&D to revenue (%): 5.331264151763766
SG&A to revenue (%): 14.862654728737654
Free cash flow (dilution-adjusted): 32812000
Buyback yield (%): 0
Retained earnings: -837960000
Receivables turnover: 1.7516814304461943
Capitalized R&D asset: 34740140
ROCI (R&D-adjusted, %): 4.099033093442959
Rosenberg metric: -0.5010483279169724
FCF margin (%): 10.974243371874069
Revenue growth (%): -6.866831134203018
Rule of 40 score: 4.107412237671051
Financial ratios for PMN — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -6219348.92086331
Net income: -5931202.877697842
Capital expenditures: 0
Operating cash flow: -8909007.194244605
Net tangible assets: 43681706.474820144
Owner earnings: -5931202.877697842
Return on net tangible assets (%): -13.57823069736715
Buffett classification: The Gruesome
Stock price: 12.7
Trailing EPS: -18.60
Shares outstanding: 8967693
Book value: 43681706.47482015
P/B ratio: 2.6072630922889997
Market cap (USD): 109405856
Yahoo forward P/E: -5.13
Debt to equity: 0
Current ratio: 9.92
Quick ratio: 9.69
Short percent of float: 0.03
Analyst target mean: 32.37
Analyst target median: 34.51
Analyst consensus upside (%): 154.88188976377953
Free cash flow (dilution-adjusted): -9045284.17266187
Buyback yield (%): 0
Retained earnings: -99748627.3381295
Receivables turnover: 0
Capitalized R&D asset: 11922483.814262459
ROCI (R&D-adjusted, %): -13.482849071187713
Rule of 40 score: 0
Financial ratios for QFE.AX — annual report dated 2025-06-30
Total revenue: 6820915.0326797385
Gross profit: 4894117.647058823
Operating income: -8030065.359477124
Net income: -2792156.862745098
Capital expenditures: 37254.901960784315
Depreciation & amortization: 1622222.2222222222
Net tangible assets: 3336601.3071895423
Owner earnings: -1207189.54248366
Return on net tangible assets (%): -36.18021547502448
Buffett classification: The Gruesome
Stock price: 0.013071895424836602
Trailing EPS: 0.09
P/E ratio: 0.14524328249818447
Shares outstanding: 383454659
Book value: 3614379.084967315
P/B ratio: 1.3868161265822803
Market cap (USD): 17543677.124183007
Yahoo trailing P/E: 0.78
Dividend yield: 1.14
Debt to equity: 4.632099999999999
Current ratio: 1.2
Quick ratio: 1.16
Interest coverage ratio: -15.473551637279597
COGS to revenue (%): 28.24837102338061
R&D to revenue (%): 18.1487159831353
SG&A to revenue (%): 103.47834419317748
Free cash flow (dilution-adjusted): -2508496.732026144
Buyback yield (%): 0.6519675673331613
Retained earnings: -31441830.065359477
Receivables turnover: 0.1830684489351998
Capitalized R&D asset: 2310896.6645024456
ROCI (R&D-adjusted, %): -124.56440917693253
Rosenberg metric: 0.7127931350714004
FCF margin (%): -36.776542736680724
Revenue growth (%): 13.016376328505558
Rule of 40 score: -23.760166408175166
Financial ratios for QFE.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3336601.3071895423
Buffett classification: The Gruesome
Stock price: 0.013071895424836602
Trailing EPS: 0.09
P/E ratio: 0.14524328249818447
Shares outstanding: 383454659
Book value: 3614379.084967315
P/B ratio: 1.3868161265822803
Market cap (USD): 17543677.124183007
Yahoo trailing P/E: 0.78
Dividend yield: 1.14
Debt to equity: 4.632099999999999
Current ratio: 1.2
Quick ratio: 1.16
Buyback yield (%): 0
Retained earnings: -31441830.065359477
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RDIB — quarterly report dated 2026-03-31
Total revenue: 45124000
Gross profit: 4344000
Operating income: -3632000
Net income: -8134000
Capital expenditures: 0
Operating cash flow: -2466000
Depreciation & amortization: 3524000
Net tangible assets: -51914000
Owner earnings: -4610000
Buffett classification: The Gruesome
Stock price: 9.25
Trailing EPS: -0.77
Shares outstanding: 1680590
Book value: -25387000
Market cap (USD): 207635760
EV/EBITDA: 46.51
Debt to equity: -14.269232284239965
Current ratio: 0.34
Quick ratio: 0.11
Short percent of float: 0.02
Interest coverage ratio: -0.859035004730369
COGS to revenue (%): 90.37319386579203
SG&A to revenue (%): 10.517684602428863
Free cash flow (dilution-adjusted): -2834000
Buyback yield (%): 0
Retained earnings: -137077000
Inventory turnover: 25.03376304481277
Receivables turnover: 10.56768149882904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2085275728626996
FCF margin (%): -6.280471589398102
Revenue growth (%): -10.240292807129217
Rule of 40 score: -16.52076439652732
Financial ratios for RSG.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 489127516.7785235
Buffett classification: The Gruesome
Stock price: 0.008108108108108109
Trailing EPS: 0.04
P/E ratio: 0.20270270270270271
Shares outstanding: 2137417613
Book value: 458724832.2147651
P/B ratio: 0.037779539848988714
Market cap (USD): 740206389.261745
Yahoo trailing P/E: 12.90
Yahoo forward P/E: 5.59
EV/EBITDA: 3.45
Debt to equity: 0.09480000000000001
Current ratio: 1.07
Quick ratio: 0.54
Analyst target mean: 98.33
Analyst target median: 105.00
Analyst consensus upside (%): 1212636.6666666667
Buyback yield (%): 0
Retained earnings: -101543624.16107382
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RSG.L — annual report dated 2025-12-31
Total revenue: 580939597.3154362
Gross profit: 340201342.2818792
Operating income: 207046979.8657718
Net income: 100268456.37583892
Capital expenditures: 54362416.10738255
Depreciation & amortization: 81006711.40939598
Net tangible assets: 489127516.7785235
Owner earnings: 126912751.67785235
Return on net tangible assets (%): 25.946761800219537
Capex to operating income (%): 26.256077795786066
Buffett classification: The Good
Stock price: 0.008108108108108109
Trailing EPS: 0.04
P/E ratio: 0.20270270270270271
Shares outstanding: 2137417613
Book value: 458724832.2147651
P/B ratio: 0.037779539848988714
Market cap (USD): 740206389.261745
Yahoo trailing P/E: 12.90
Yahoo forward P/E: 5.59
EV/EBITDA: 3.45
Debt to equity: 0.09480000000000001
Current ratio: 1.07
Quick ratio: 0.54
Analyst target mean: 98.33
Analyst target median: 105.00
Analyst consensus upside (%): 1212636.6666666667
Effective tax rate (%): 36.31713554987212
Interest coverage ratio: 24.484126984126984
COGS to revenue (%): 41.43946395563771
SG&A to revenue (%): 2.6340110905730127
Free cash flow (dilution-adjusted): 64697986.577181205
Buyback yield (%): 0
Retained earnings: -101543624.16107382
Inventory turnover: 2.3802256138022564
Receivables turnover: 78.69090909090909
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.905493482309126
FCF margin (%): 11.136783733826247
Revenue growth (%): 16.772069929679574
Rule of 40 score: 27.908853663505823
Financial ratios for RSS.V — quarterly report dated 2026-03-31
Total revenue: 217604.3165467626
Operating income: 14409.352517985613
Net income: 6206.474820143885
Capital expenditures: 0
Operating cash flow: 4743.1654676258995
Depreciation & amortization: 3994.244604316547
Net tangible assets: -637471.9424460432
Owner earnings: 10200.719424460432
Return on net tangible assets (%): -1.6001832779211047
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2877697841726619
Trailing EPS: 0.00
P/E ratio: 1513.4740875484215
Shares outstanding: 84037002
Book value: -637471.9424460431
Market cap (USD): 24787890.647482015
Yahoo forward P/E: -4.10
EV/EBITDA: -2538.33
Debt to equity: -0.8966229011630927
Current ratio: 0.1
Quick ratio: 0.1
Interest coverage ratio: 130.05844155844156
COGS to revenue (%): 0
R&D to revenue (%): 35.784375309948096
SG&A to revenue (%): 41.48080801401792
Free cash flow (dilution-adjusted): 3965.467625899281
Buyback yield (%): 0
Retained earnings: -41958289.208633095
Receivables turnover: 9.665122223997443
Capitalized R&D asset: 166117.32032767948
FCF margin (%): 1.8223294872218732
Revenue growth (%): 30.1080664201111
Rule of 40 score: 31.930395907332972
Financial ratios for SALT.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -10622.302158273382
Operating income: -1220464.748201439
Net income: -1203284.1726618705
Capital expenditures: 373142.4460431655
Operating cash flow: -1067447.4820143885
Depreciation & amortization: 10622.302158273382
Net tangible assets: 16991907.194244605
Owner earnings: -1565804.3165467628
Return on net tangible assets (%): -9.215000403704668
Buffett classification: The Gruesome
Stock price: 0.6258992805755396
Trailing EPS: -0.04
Shares outstanding: 124309125
Book value: 16991907.19424461
P/B ratio: 4.578944024178077
Market cap (USD): 127886365.4676259
Yahoo forward P/E: -35.75
EV/EBITDA: -32.20
Debt to equity: 0.0325
Current ratio: 13.69
Quick ratio: 12.58
Analyst target mean: 2.50
Analyst target median: 2.50
Analyst consensus upside (%): 299.4252873563218
Interest coverage ratio: -546.0077244930801
Free cash flow (dilution-adjusted): -1722201.4388489209
Buyback yield (%): 0.26538285607510553
Retained earnings: -14796422.302158274
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.58123040843256
Rule of 40 score: 0
Financial ratios for SAN.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 204660130
Market cap (USD): 234642.16560509556
EV/EBITDA: -5.30
Current ratio: 0
Quick ratio: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SANB11.SA — quarterly report dated 2026-03-31
Total revenue: 2288195057.0342207
Net income: 623868821.2927758
Capital expenditures: 44013878.3269962
Operating cash flow: 7529007034.220532
Depreciation & amortization: 126099049.4296578
Net tangible assets: 17729486882.12928
Owner earnings: 705953992.3954374
Return on net tangible assets (%): 3.9818072406089486
Buffett classification: The Gruesome
Stock price: 5.726235741444867
Trailing EPS: 2.05
P/E ratio: 2.793285727534082
Shares outstanding: 3735435525
Book value: 24386141254.75284
P/B ratio: 0.8771369028689187
Market cap (USD): 28215876915.589355
Yahoo trailing P/E: 13.50
Yahoo forward P/E: 5.55
Dividend yield: 0.07
Debt to equity: 0.22872393948308073
Analyst target mean: 34.82
Analyst target median: 34.30
Analyst consensus upside (%): 508.078353253652
Effective tax rate (%): 30.329282804875067
COGS to revenue (%): 0
SG&A to revenue (%): 42.66081007944063
Free cash flow (dilution-adjusted): 7402399619.771863
Buyback yield (%): 0
Retained earnings: 12634933650.190115
Receivables turnover: 0.8596885968731119
Capitalized R&D asset: 0
FCF margin (%): 323.5038724961793
Revenue growth (%): -8.106569184781701
Rule of 40 score: 315.39730331139765
Financial ratios for SCGL.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -3013113.5135135134
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 6547408349
Book value: -2813197.297297298
Market cap (USD): 24331586.486486487
EV/EBITDA: -52.72
Debt to equity: -0.006250462347833521
Current ratio: 0.5
Quick ratio: 0.45
Buyback yield (%): 0
Retained earnings: -13470922.972972972
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCGL.L — annual report dated 2025-12-31
Total revenue: 2088054.054054054
Gross profit: 796002.7027027027
Operating income: -493214.86486486485
Net income: -2086179.7297297297
Capital expenditures: 0
Operating cash flow: -622241.891891892
Depreciation & amortization: 37062.16216216216
Net tangible assets: -3013113.5135135134
Owner earnings: -2049117.5675675676
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 6547408349
Book value: -2813197.297297298
Market cap (USD): 24331586.486486487
EV/EBITDA: -52.72
Debt to equity: -0.006250462347833521
Current ratio: 0.5
Quick ratio: 0.45
Interest coverage ratio: -579.331746031746
COGS to revenue (%): 61.87825209039841
SG&A to revenue (%): 61.74344404462968
Free cash flow (dilution-adjusted): -622241.891891892
Buyback yield (%): 0
Retained earnings: -13470922.972972972
Inventory turnover: 22.01565774021967
Receivables turnover: 2.300656475342345
Capitalized R&D asset: 0
FCF margin (%): -29.80008542804629
Revenue growth (%): 1271.4415553465815
Rule of 40 score: 1241.6414699185352
Financial ratios for SEC.TO — quarterly report dated 2026-03-31
Total revenue: -17615827.338129498
Net income: -35081294.96402878
Capital expenditures: 0
Operating cash flow: 72451798.56115109
Depreciation & amortization: 563309.3525179856
Net tangible assets: 1480067625.8992808
Owner earnings: -34517985.6115108
Return on net tangible assets (%): -2.3321897599468038
Buffett classification: The Gruesome
Stock price: 238.12949640287772
Trailing EPS: 177.40
P/E ratio: 1.3423308703657142
Shares outstanding: 2421024
Book value: 1498705035.9712234
P/B ratio: 0.38467691244239627
Market cap (USD): 696697553.9568346
Yahoo trailing P/E: 2.25
EV/EBITDA: -2.84
Debt to equity: 0.3086
Current ratio: 1.45
Quick ratio: 1.45
Free cash flow (dilution-adjusted): 72451798.56115109
Buyback yield (%): 11.965391503760394
Retained earnings: 1255244604.316547
Receivables turnover: -0.06180960843312668
Capitalized R&D asset: 0
Revenue growth (%): -106.81394074025354
Rule of 40 score: -106.81394074025354
Financial ratios for SEI — quarterly report dated 2026-03-31
Total revenue: 196239000
Gross profit: 72716000
Operating income: 50559000
Net income: 32055000
Capital expenditures: 343356000
Operating cash flow: 79014000
Depreciation & amortization: 24758000
Net tangible assets: 603000000
Owner earnings: -286543000
Return on net tangible assets (%): -47.5195688225539
Capex to operating income (%): 679.1194446092684
Buffett classification: The Gruesome
Stock price: 56.41
Trailing EPS: 0.84
P/E ratio: 67.1547619047619
Shares outstanding: 61283020
Book value: 1104682000
P/B ratio: 3.1293848892260394
Market cap (USD): 5191085568
Yahoo trailing P/E: 64.32
Yahoo forward P/E: 23.15
EV/EBITDA: 19.17
Dividend yield: 0.01
Debt to equity: 1.4647
Current ratio: 1.11
Quick ratio: 1.05
Short percent of float: 0.26
Analyst target mean: 94.34
Analyst target median: 91.50
Analyst consensus upside (%): 67.23985109023225
Effective tax rate (%): 32.20321059199255
Interest coverage ratio: 10.590490155006284
COGS to revenue (%): 62.9451841886679
SG&A to revenue (%): 10.640086832892544
Free cash flow (dilution-adjusted): -271055000
Buyback yield (%): 0.2755878286458637
Retained earnings: 40590000
Inventory turnover: 6.838075730735164
Receivables turnover: 1.3230695585925123
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.000085448378498
FCF margin (%): -138.12493948705404
Revenue growth (%): 9.202457401698368
Rule of 40 score: -128.92248208535568
Financial ratios for SGFIN.NS — annual report dated 2026-03-31
Total revenue: 35002617.63459093
Gross profit: 33709590.92835947
Operating income: 32330288.25773633
Net income: 13528740.99194574
Capital expenditures: 42486.22297583722
Operating cash flow: -166541362.86562103
Depreciation & amortization: 72128.02034760492
Net tangible assets: 154568630.77575243
Owner earnings: 13558382.789317507
Return on net tangible assets (%): 8.77175577041111
Capex to operating income (%): 0.13141306578258136
Buffett classification: The Great
Stock price: 4.37539565309137
Trailing EPS: 22.40
P/E ratio: 0.19533016308443615
Shares outstanding: 65895000
Book value: 154750084.78168714
P/B ratio: 1.8631117195651106
Market cap (USD): 390858759.8134803
Yahoo trailing P/E: 24.99
EV/EBITDA: 18.51
Debt to equity: 1.8518999999999999
Current ratio: 1.53
Quick ratio: 0.08
Effective tax rate (%): 25.58587977711415
Interest coverage ratio: 2.3030041784464634
COGS to revenue (%): 3.6940857387581074
SG&A to revenue (%): 0.7674591042212975
Free cash flow (dilution-adjusted): -166786774.05680373
Buyback yield (%): 0
Retained earnings: 25857990.674014412
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.760317845461906
FCF margin (%): -476.4980030864281
Revenue growth (%): 79.56928619442269
Rule of 40 score: -396.92871689200547
Financial ratios for SGFIN.NS — quarterly report dated 2026-03-31
Total revenue: 11171142.433234422
Gross profit: 10795379.398050021
Operating income: 10506114.879186096
Net income: 4479557.015684612
Capital expenditures: 0
Depreciation & amortization: 20241.627808393387
Net tangible assets: 154568630.77575243
Owner earnings: 4499798.643493005
Return on net tangible assets (%): 2.9111978419614104
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.37539565309137
Trailing EPS: 22.40
P/E ratio: 0.19533016308443615
Shares outstanding: 65895000
Book value: 154750084.78168714
P/B ratio: 1.8631117195651106
Market cap (USD): 390858759.8134803
Yahoo trailing P/E: 24.99
EV/EBITDA: 18.51
Debt to equity: 1.8518999999999999
Current ratio: 1.53
Quick ratio: 0.08
Effective tax rate (%): 24.795170562206767
Interest coverage ratio: 2.3097033181583075
COGS to revenue (%): 3.363693887444277
Buyback yield (%): 0
Retained earnings: 25857990.674014412
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.421352252681391
Revenue growth (%): 16.23806637582473
Rule of 40 score: 16.23806637582473
Financial ratios for SGFIN.NS — quarterly report dated 2026-06-30
Total revenue: 14294134.402363118
Gross profit: 13637229.665576536
Operating income: 13189745.753771493
Net income: 5662791.433695537
Capital expenditures: 0
Depreciation & amortization: 21605.65460491613
Owner earnings: 5684397.0883004535
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.512817807785631
Trailing EPS: 26.59
P/E ratio: 0.24493485550152808
Shares outstanding: 65895000
Market cap (USD): 483871857.5377149
Yahoo trailing P/E: 26.18
EV/EBITDA: 18.86
Debt to equity: 1.8518999999999999
Effective tax rate (%): 25.026991769081746
Interest coverage ratio: 2.3126892548561155
COGS to revenue (%): 4.595624458924781
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 27.955887124290165
Rule of 40 score: 27.955887124290165
Financial ratios for SGQ.AX — annual report dated 2024-06-30
Operating income: -5634494
Net income: -5408683.333333333
Capital expenditures: 327070.6666666667
Depreciation & amortization: 74203.33333333333
Net tangible assets: 1288561.3333333333
Owner earnings: -5661550.666666667
Return on net tangible assets (%): -439.36990193714746
Buffett classification: The Gruesome
Stock price: 0.02
Trailing EPS: -0.01
Shares outstanding: 4637775991
Book value: 1372454.6666666667
P/B ratio: 67.58366747754145
Market cap (USD): 228796949.33333334
Yahoo forward P/E: -13.70
EV/EBITDA: -6.87
Debt to equity: 0.0014000000000000002
Current ratio: 15.69
Quick ratio: 15.43
Analyst target mean: 0.29
Analyst target median: 0.29
Analyst consensus upside (%): 1349.9999999999998
Free cash flow (dilution-adjusted): -5604324.666666667
Buyback yield (%): 0
Retained earnings: -52805171.333333336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -383.2403392316004
Rule of 40 score: 0
Financial ratios for SHL.DE — quarterly report dated 2026-03-31
Total revenue: 6528735632.183908
Gross profit: 2460919540.229885
Operating income: 833333333.3333334
Net income: 588505747.1264368
Capital expenditures: 210344827.58620688
Operating cash flow: 657471264.3678161
Depreciation & amortization: 297701149.42528737
Net tangible assets: -6445977011.494253
Owner earnings: 675862068.9655173
Return on net tangible assets (%): -10.485021398002853
Capex to operating income (%): 25.241379310344826
Buffett classification: The Good
Stock price: 41.72413793103448
Trailing EPS: 1.86
P/E ratio: 22.432332220986275
Shares outstanding: 1119198976
Book value: 20990804597.701145
P/B ratio: 2.2246699610557443
Market cap (USD): 45102435457.47127
Yahoo trailing P/E: 18.85
Yahoo forward P/E: 14.24
EV/EBITDA: 13.50
Dividend yield: 0.03
Debt to equity: 0.8388
Current ratio: 1.1
Quick ratio: 0.66
Analyst target mean: 45.65
Analyst target median: 45.35
Analyst consensus upside (%): 9.40909090909092
Effective tax rate (%): 20.496894409937887
Interest coverage ratio: 7.250000000000001
COGS to revenue (%): 62.323943661971825
R&D to revenue (%): 8.57394366197183
SG&A to revenue (%): 16.954225352112676
Free cash flow (dilution-adjusted): 447126436.7816092
Buyback yield (%): 0
Retained earnings: 3504597701.1494255
Inventory turnover: 0.7931884382702218
Receivables turnover: 1.2388222464558343
Capitalized R&D asset: 934970114.9425287
ROCI (R&D-adjusted, %): 2.709838058008982
Rosenberg metric: 0.03525548150294593
FCF margin (%): 6.848591549295774
Revenue growth (%): 2.729087140990775
Rule of 40 score: 9.577678690286549
Financial ratios for SIG — quarterly report dated 2026-04-30
Total revenue: 1553600000
Gross profit: 556500000
Operating income: 45900000
Net income: 31700000
Capital expenditures: 24500000
Operating cash flow: -144700000
Depreciation & amortization: 34700000
Net tangible assets: 1182500000
Owner earnings: 41900000
Return on net tangible assets (%): 3.543340380549683
Capex to operating income (%): 53.37690631808278
Buffett classification: The Good
Stock price: 88.68
Trailing EPS: 7.08
P/E ratio: 12.52542372881356
Shares outstanding: 38849783
Book value: 1897200000
P/B ratio: 1.8159386234661608
Market cap (USD): 3546596864
Yahoo trailing P/E: 12.89
Yahoo forward P/E: 7.44
EV/EBITDA: 6.77
Dividend yield: 0.02
Debt to equity: 0.645
Current ratio: 1.62
Quick ratio: 0.37
Short percent of float: 0.20
Analyst target mean: 109.90
Analyst target median: 103.50
Analyst consensus upside (%): 23.928732521425346
Effective tax rate (%): 22.30392156862745
COGS to revenue (%): 64.17996910401648
SG&A to revenue (%): 32.80123583934088
Free cash flow (dilution-adjusted): -176700000
Buyback yield (%): 2.3318128101745255
Retained earnings: 4004300000
Inventory turnover: 0.500050150451354
Receivables turnover: 42.56438356164384
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1516748212269476
FCF margin (%): -11.373583934088568
Revenue growth (%): -33.75122596051341
Rule of 40 score: -45.12480989460198
Financial ratios for SSX.V — quarterly report dated 2026-03-31
Total revenue: 72711.5107913669
Gross profit: 24292.086330935253
Operating income: -29868.34532374101
Net income: -36519.424460431655
Capital expenditures: 0
Operating cash flow: -25184.172661870507
Depreciation & amortization: 17071.942446043166
Net tangible assets: 194076.25899280576
Owner earnings: -19447.48201438849
Return on net tangible assets (%): -10.020536316659625
Buffett classification: The Gruesome
Stock price: 0.03597122302158274
Trailing EPS: -0.03
Shares outstanding: 12795999
Book value: 194076.25899280573
P/B ratio: 2.371684904695181
Market cap (USD): 552345.3237410072
EV/EBITDA: -4.35
Debt to equity: 0.3774
Current ratio: 1.24
Quick ratio: 1.19
Interest coverage ratio: -6.92296148074037
COGS to revenue (%): 66.59114070585443
SG&A to revenue (%): 41.85556402061958
Free cash flow (dilution-adjusted): -25184.172661870507
Buyback yield (%): 0
Retained earnings: -851487.7697841728
Receivables turnover: 2.3418369711293385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.916664100784686
FCF margin (%): -34.635743897733235
Revenue growth (%): 6.481779760956771
Rule of 40 score: -28.153964136776466
Financial ratios for STLR.TO — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -66187.05035971223
Operating income: -4584172.661870504
Net income: -2679856.115107914
Capital expenditures: 38129.4964028777
Operating cash flow: -4037410.0719424463
Depreciation & amortization: 66187.05035971223
Net tangible assets: 89830935.25179857
Owner earnings: -2651798.5611510794
Return on net tangible assets (%): -2.951988147198975
Buffett classification: The Gruesome
Stock price: 1.129496402877698
Trailing EPS: -0.16
Shares outstanding: 151376680
Book value: 89830935.25179856
P/B ratio: 1.903346715252473
Market cap (USD): 145931476.25899282
Yahoo forward P/E: -8.38
EV/EBITDA: -6.82
Debt to equity: 0.009399999999999999
Current ratio: 11.38
Quick ratio: 10.91
Analyst target mean: 4.52
Analyst target median: 4.55
Analyst consensus upside (%): 300.1783439490445
Interest coverage ratio: -277.04347826086956
Free cash flow (dilution-adjusted): -4417266.18705036
Buyback yield (%): 0
Retained earnings: -118393525.17985612
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.8729753292240865
Rule of 40 score: 0
Financial ratios for SWON.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -1151139240.506329
Buffett classification: The Gruesome
Stock price: 11.253164556962025
Trailing EPS: 0.00
Shares outstanding: 214778292
Book value: 1242278481.012658
P/B ratio: 1.945566553780314
Market cap (USD): 2285077711.392405
Yahoo forward P/E: 10.65
EV/EBITDA: 13.17
Dividend yield: 0.02
Debt to equity: 0.0759
Current ratio: 0.91
Quick ratio: 0.9
Analyst target mean: 9.61
Analyst target median: 9.25
Analyst consensus upside (%): -14.601799775028123
Buyback yield (%): 0
Retained earnings: 878354430.3797468
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SWON.SW — annual report dated 2025-12-31
Total revenue: 1573924050.6329112
Gross profit: 700126582.278481
Operating income: 126455696.20253164
Net income: 1772151.8987341772
Capital expenditures: 82911392.40506329
Operating cash flow: 340000000
Depreciation & amortization: 156582278.48101264
Net tangible assets: -1151139240.506329
Owner earnings: 75443037.97468354
Return on net tangible assets (%): -6.553771717616011
Capex to operating income (%): 65.56556556556556
Buffett classification: The Good
Stock price: 11.253164556962025
Trailing EPS: 0.00
P/E ratio: 1363.8421542
Shares outstanding: 214778292
Book value: 1242278481.012658
P/B ratio: 1.945566553780314
Market cap (USD): 2285077711.392405
Yahoo forward P/E: 10.65
EV/EBITDA: 13.17
Dividend yield: 0.02
Debt to equity: 0.0759
Current ratio: 0.91
Quick ratio: 0.9
Analyst target mean: 9.61
Analyst target median: 9.25
Analyst consensus upside (%): -14.601799775028123
Effective tax rate (%): 95.25423728813558
Interest coverage ratio: 3.5300353356890457
COGS to revenue (%): 55.5171304487695
SG&A to revenue (%): 7.093453434132218
Free cash flow (dilution-adjusted): 257088607.5949367
Buyback yield (%): 0
Retained earnings: 878354430.3797468
Receivables turnover: 0.36308950211709734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.6653901835333675
FCF margin (%): 16.334244812610585
Revenue growth (%): 39.50479077896595
Rule of 40 score: 55.83903559157653
Financial ratios for TBK.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -436.49635036496346
Operating income: -354689.05109489046
Net income: -620441.605839416
Capital expenditures: 479789.7810218978
Operating cash flow: -323524.81751824816
Depreciation & amortization: 436.49635036496346
Net tangible assets: 3755543.06569343
Owner earnings: -1099794.8905109488
Return on net tangible assets (%): -29.284576724934475
Buffett classification: The Gruesome
Stock price: 0.21167883211678828
Trailing EPS: -0.02
Shares outstanding: 51214834
Book value: 3755543.06569343
P/B ratio: 2.886692033226215
Market cap (USD): 11775673.722627737
EV/EBITDA: -36.01
Debt to equity: 0
Current ratio: 2.79
Quick ratio: 2.75
Free cash flow (dilution-adjusted): -803314.5985401459
Buyback yield (%): 0
Retained earnings: -50833649.63503649
Receivables turnover: 0
Capitalized R&D asset: 42203.30284314226
ROCI (R&D-adjusted, %): -8.845212275636625
Rosenberg metric: 0.03005989094309084
Rule of 40 score: 0
Financial ratios for TDSA.LS — annual report dated 2025-12-31
Total revenue: 830397647.0588236
Gross profit: 461936470.5882353
Operating income: 9042352.94117647
Net income: 61290588.23529412
Capital expenditures: 12136470.588235294
Depreciation & amortization: 43972941.17647059
Net tangible assets: 142541176.47058824
Owner earnings: 93127058.82352942
Return on net tangible assets (%): 65.33344338065369
Capex to operating income (%): 134.21805880822276
Buffett classification: The Gruesome
Stock price: 0.7529411764705882
Trailing EPS: 0.12
P/E ratio: 6.2745098039215685
Shares outstanding: 420000000
Book value: 188405882.35294104
P/B ratio: 1.6784788785163458
Market cap (USD): 242117647.05882353
Yahoo trailing P/E: 4.08
EV/EBITDA: 29.43
Debt to equity: 3.7519
Current ratio: 1.14
Quick ratio: 0.7
Effective tax rate (%): 35.89323948514755
Interest coverage ratio: 0.22807798450992608
COGS to revenue (%): 44.37165468563608
SG&A to revenue (%): 1.1375131404089889
Free cash flow (dilution-adjusted): 34465882.35294118
Buyback yield (%): 2.1214771622934894
Retained earnings: 58860000
Inventory turnover: 2.4827148847791105
Receivables turnover: 4.278350577952345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9377127422058577
FCF margin (%): 4.150527458141953
Revenue growth (%): 2.8418571787080182
Rule of 40 score: 6.992384636849971
Financial ratios for TDSA.LS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 142541176.47058824
Buffett classification: The Gruesome
Stock price: 0.7529411764705882
Trailing EPS: 0.12
P/E ratio: 6.2745098039215685
Shares outstanding: 420000000
Book value: 188405882.35294104
P/B ratio: 1.6784788785163458
Market cap (USD): 242117647.05882353
Yahoo trailing P/E: 4.08
EV/EBITDA: 29.43
Debt to equity: 3.7519
Current ratio: 1.14
Quick ratio: 0.7
Buyback yield (%): 0
Retained earnings: 58860000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIME.L — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 62143421.05263158
Buffett classification: The Gruesome
Stock price: 0.006447368421052631
Trailing EPS: 0.07
P/E ratio: 0.09210526315789472
Shares outstanding: 91679134
Book value: 98618421.05263159
P/B ratio: 0.005993699220813876
Market cap (USD): 59953331.578947365
Yahoo trailing P/E: 7.10
Yahoo forward P/E: 6.45
Debt to equity: 0.011399999999999999
Current ratio: 2.47
Quick ratio: 2.47
Analyst target mean: 112.00
Analyst target median: 112.00
Analyst consensus upside (%): 1737042.8571428573
Buyback yield (%): 0
Retained earnings: 53861842.10526316
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TK.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -598668.3453237411
Net income: -545839.5683453238
Capital expenditures: 0
Operating cash flow: -405629.49640287773
Net tangible assets: 63696071.22302159
Owner earnings: -545839.5683453238
Return on net tangible assets (%): -0.8569438551934452
Buffett classification: The Gruesome
Stock price: 0.2733812949640288
Trailing EPS: -0.02
Shares outstanding: 133772553
Book value: 63696071.22302159
P/B ratio: 0.5741470873727357
Market cap (USD): 41864071.942446046
Yahoo forward P/E: -14.50
Debt to equity: 0
Current ratio: 19.14
Quick ratio: 18.76
Free cash flow (dilution-adjusted): 597960.4316546763
Buyback yield (%): 0
Retained earnings: -28967701.438848924
Receivables turnover: 0
Capitalized R&D asset: 22507.585884577013
ROCI (R&D-adjusted, %): -0.9633271907267387
Rule of 40 score: 0
Financial ratios for TRCS.L — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 26822222.222222224
Buffett classification: The Gruesome
Stock price: 0.04986111111111111
Trailing EPS: 0.03
P/E ratio: 1.6620370370370372
Shares outstanding: 29778605
Book value: 89648611.1111111
P/B ratio: 0.01656237965358576
Market cap (USD): 150547388.8888889
Yahoo trailing P/E: 121.33
Yahoo forward P/E: 11.79
EV/EBITDA: 12.77
Dividend yield: 0.01
Debt to equity: 0.061399999999999996
Current ratio: 1.9
Quick ratio: 1.86
Analyst target mean: 617.75
Analyst target median: 610.00
Analyst consensus upside (%): 1238841.504178273
Buyback yield (%): 0
Retained earnings: 73001388.8888889
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TTG.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 78918918.91891892
Buffett classification: The Gruesome
Stock price: 0.015405405405405404
Trailing EPS: -0.28
Shares outstanding: 178424182
Book value: 199324324.3243243
P/B ratio: 0.013790072371525424
Market cap (USD): 284514227.027027
Yahoo forward P/E: 8.55
EV/EBITDA: -16.09
Debt to equity: 0.701
Current ratio: 1.71
Quick ratio: 0.91
Analyst target mean: 135.00
Analyst target median: 145.00
Analyst consensus upside (%): 876215.7894736844
Buyback yield (%): 0
Retained earnings: 42027027.027027026
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TTG.L — annual report dated 2025-12-31
Total revenue: 650540540.5405406
Gross profit: 148783783.7837838
Operating income: -38108108.10810811
Net income: -68378378.37837838
Capital expenditures: 10135135.135135135
Operating cash flow: 67567567.56756757
Depreciation & amortization: 19864864.864864863
Net tangible assets: 78918918.91891892
Owner earnings: -58648648.64864865
Return on net tangible assets (%): -74.31506849315068
Buffett classification: The Gruesome
Stock price: 0.015405405405405404
Trailing EPS: -0.28
Shares outstanding: 178424182
Book value: 199324324.3243243
P/B ratio: 0.013790072371525424
Market cap (USD): 284514227.027027
Yahoo forward P/E: 8.55
EV/EBITDA: -16.09
Debt to equity: 0.701
Current ratio: 1.71
Quick ratio: 0.91
Analyst target mean: 135.00
Analyst target median: 145.00
Analyst consensus upside (%): 876215.7894736844
Interest coverage ratio: -3.5696202531645573
COGS to revenue (%): 77.1292064810968
SG&A to revenue (%): 28.72870793518903
Free cash flow (dilution-adjusted): 52567567.56756757
Buyback yield (%): 0
Retained earnings: 42027027.027027026
Inventory turnover: 3.597868217054264
Receivables turnover: 6.867332382310985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.03286384976526
FCF margin (%): 8.080598255089324
Revenue growth (%): -0.12810738199338692
Rule of 40 score: 7.952490873095937
Financial ratios for USCU.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -863139.4160583941
Net income: -827737.9562043794
Capital expenditures: 0
Operating cash flow: -791613.8686131387
Depreciation & amortization: 3284.671532846715
Net tangible assets: 1213349.6350364962
Owner earnings: -824453.2846715327
Return on net tangible assets (%): -67.94853361840208
Buffett classification: The Gruesome
Stock price: 0.12408759124087591
Trailing EPS: -0.01
Shares outstanding: 156626294
Book value: 1213349.6350364964
P/B ratio: 16.01795474794094
Market cap (USD): 15433978.10218978
EV/EBITDA: -24.00
Debt to equity: 0
Current ratio: 34.25
Quick ratio: 34.25
Free cash flow (dilution-adjusted): -982124.8175182482
Buyback yield (%): 0
Retained earnings: -16493005.10948905
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -71.13690820308621
Rule of 40 score: 0
Financial ratios for USCU.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -215216.78832116787
Net income: -204997.8102189781
Capital expenditures: 0
Operating cash flow: -185245.98540145985
Depreciation & amortization: 821.1678832116787
Net tangible assets: 1213349.6350364962
Owner earnings: -204176.6423357664
Return on net tangible assets (%): -16.827519161830466
Buffett classification: The Gruesome
Stock price: 0.12408759124087591
Trailing EPS: -0.01
Shares outstanding: 156626294
Book value: 1213349.6350364964
P/B ratio: 16.01795474794094
Market cap (USD): 15433978.10218978
EV/EBITDA: -24.00
Debt to equity: 0
Current ratio: 34.25
Quick ratio: 34.25
Free cash flow (dilution-adjusted): -211523.35766423357
Buyback yield (%): 0
Retained earnings: -16493005.10948905
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.737409078686074
Rule of 40 score: 0
Financial ratios for V — quarterly report dated 2026-03-31
Total revenue: 14155000000
Gross profit: 9129000000
Operating income: 7563000000
Net income: 6021000000
Capital expenditures: 383000000
Operating cash flow: 3008000000
Depreciation & amortization: 333000000
Net tangible assets: -12980000000
Owner earnings: 5971000000
Return on net tangible assets (%): -46.00154083204931
Capex to operating income (%): 5.06412799153775
Buffett classification: The Great
Stock price: 301.61
Trailing EPS: 11.45
P/E ratio: 26.341484716157208
Shares outstanding: 1659709932
Book value: 35661000000
P/B ratio: 14.037326844186087
Market cap (USD): 676526292992
Yahoo trailing P/E: 31.07
Yahoo forward P/E: 23.92
EV/EBITDA: 22.59
Dividend yield: 0.01
Debt to equity: 0.6723
Current ratio: 1.09
Quick ratio: 0.67
Short percent of float: 0.01
Analyst target mean: 403.26
Analyst target median: 410.00
Analyst consensus upside (%): 33.702463446172196
Effective tax rate (%): 16.07192640089211
Interest coverage ratio: 42.48876404494382
COGS to revenue (%): 14.842811727304838
SG&A to revenue (%): 8.71070293182621
Free cash flow (dilution-adjusted): 2350000000
Buyback yield (%): 1.1677299288785243
Retained earnings: 13122000000
Receivables turnover: 2.554593033748421
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.463780637533537
FCF margin (%): 16.601907453196752
Revenue growth (%): 1.4259100028661507
Rule of 40 score: 18.027817456062902
Financial ratios for VNP.TO — quarterly report dated 2026-03-31
Total revenue: 84815107.91366906
Gross profit: 27178417.266187053
Operating income: 20512949.64028777
Net income: 12778417.266187051
Capital expenditures: 7813669.064748202
Operating cash flow: -9708633.09352518
Depreciation & amortization: 3171223.021582734
Net tangible assets: 131466187.05035973
Owner earnings: 8135971.223021583
Return on net tangible assets (%): 6.188641661832787
Capex to operating income (%): 38.09139690667415
Buffett classification: The Good
Stock price: 22.79136690647482
Trailing EPS: 0.91
P/E ratio: 25.045458138983317
Shares outstanding: 89935323
Book value: 155971223.02158275
P/B ratio: 13.141840556457563
Market cap (USD): 2167505956.8345327
Yahoo trailing P/E: 36.81
Yahoo forward P/E: 26.96
EV/EBITDA: 30.08
Debt to equity: 0.6897
Current ratio: 2.69
Quick ratio: 0.89
Analyst target mean: 48.88
Analyst target median: 47.84
Analyst consensus upside (%): 114.46717171717174
Effective tax rate (%): 30.232923524097572
Interest coverage ratio: 13.487701040681173
COGS to revenue (%): 67.9556886329129
R&D to revenue (%): 1.2570720907941948
SG&A to revenue (%): 6.489783108411866
Free cash flow (dilution-adjusted): -33912949.64028777
Buyback yield (%): 0
Retained earnings: -105630935.25179857
Inventory turnover: 0.45173385959966167
Receivables turnover: 1.746071476177076
Capitalized R&D asset: 1988989.2348894607
ROCI (R&D-adjusted, %): 7.280505398659305
Rosenberg metric: 7.544091411506919
FCF margin (%): -39.9845622725692
Revenue growth (%): 13.954081517462946
Rule of 40 score: -26.030480755106254
Financial ratios for WB2.DE — quarterly report dated 2026-03-31
Total revenue: 2950000000
Gross profit: 1061000000
Operating income: 517000000
Net income: 363000000
Capital expenditures: 46000000
Operating cash flow: 199000000
Depreciation & amortization: 139000000
Net tangible assets: -3761000000
Owner earnings: 456000000
Return on net tangible assets (%): -12.124434990693965
Capex to operating income (%): 8.897485493230175
Buffett classification: The Great
Stock price: 242.75862068965517
Trailing EPS: 6.06
P/E ratio: 40.05917833162627
Shares outstanding: 170171898
Book value: 11151000000
P/B ratio: 3.704662831909308
Market cap (USD): 37012389888
Yahoo trailing P/E: 35.89
EV/EBITDA: 17.20
Dividend yield: 0.48
Debt to equity: 0.6203
Current ratio: 1.02
Quick ratio: 0.48
Effective tax rate (%): 22.60127931769723
Interest coverage ratio: 7.28169014084507
COGS to revenue (%): 64.03389830508475
R&D to revenue (%): 1.8983050847457625
SG&A to revenue (%): 13.59322033898305
Free cash flow (dilution-adjusted): 131000000
Buyback yield (%): 0.6538351096276013
Retained earnings: 4187000000
Inventory turnover: 0.6628070175438596
Receivables turnover: 1.3099467140319716
Capitalized R&D asset: 121030000
ROCI (R&D-adjusted, %): 2.9287216644748923
Rosenberg metric: 1.3970588235294117
FCF margin (%): 4.440677966101695
Revenue growth (%): -0.5059021922428331
Rule of 40 score: 3.9347757738588616
Financial ratios for WB2.DE — quarterly report dated 2026-06-30
Total revenue: 3179000000
Gross profit: 1161000000
Operating income: 600000000
Net income: 396000000
Capital expenditures: 52000000
Operating cash flow: 441000000
Depreciation & amortization: 143000000
Net tangible assets: -3511000000
Owner earnings: 487000000
Return on net tangible assets (%): -13.870692110509827
Capex to operating income (%): 8.666666666666668
Buffett classification: The Great
Stock price: 260.2298850574713
Trailing EPS: 6.53
P/E ratio: 39.85143722166482
Shares outstanding: 168910851
Book value: 11244000000
P/B ratio: 3.9092539434978346
Market cap (USD): 44676919296
Yahoo trailing P/E: 40.51
EV/EBITDA: 20.37
Dividend yield: 0.00
Debt to equity: 0.6203
Current ratio: 1.02
Quick ratio: 0.48
Effective tax rate (%): 23.552123552123554
Interest coverage ratio: 7.5
COGS to revenue (%): 63.479081472161056
R&D to revenue (%): 2.201950298836112
SG&A to revenue (%): 12.582573136206355
Free cash flow (dilution-adjusted): 351000000
Buyback yield (%): 0.4812328230949651
Retained earnings: 4529000000
Inventory turnover: 0.7063353167658383
Receivables turnover: 1.4656523743660672
Capitalized R&D asset: 129960000
ROCI (R&D-adjusted, %): 3.3872457513940684
Rosenberg metric: 1.7857142857142858
FCF margin (%): 11.041207927021075
Revenue growth (%): 7.762711864406779
Rule of 40 score: 18.803919791427855
Financial ratios for WINE.L — annual report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.009868421052631578
Trailing EPS: -0.09
Shares outstanding: 66126737
Market cap (USD): 65256652.631578945
Yahoo forward P/E: 16.48
EV/EBITDA: 19.99
Debt to equity: 0.084
Current ratio: 1.5
Quick ratio: 0.4
Analyst target mean: 160.00
Analyst target median: 160.00
Analyst consensus upside (%): 1621233.3333333335
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0