speb/financial-data huggingface dataset:
Financial ratios for GULFOILLUB.NS — annual report dated 2026-03-31
Total revenue: 429847456.5493853
Gross profit: 182876261.12759644
Operating income: 47131411.61509114
Net income: 36841267.486222975
Capital expenditures: 5397763.883001272
Operating cash flow: 37055044.51038576
Depreciation & amortization: 7328910.555320051
Net tangible assets: 149453836.3713438
Owner earnings: 38772414.158541754
Return on net tangible assets (%): 25.94273596443855
Capex to operating income (%): 11.452582679006683
Buffett classification: The Great
Stock price: 9.384891327284237
Trailing EPS: 73.12
P/E ratio: 0.12834917023091133
Shares outstanding: 49555526
Book value: 167829080.1186944
P/B ratio: 2.7711122878555554
Market cap (USD): 533420395.76091564
Yahoo trailing P/E: 13.89
Yahoo forward P/E: 10.09
EV/EBITDA: 8.71
Dividend yield: 0.04
Debt to equity: 0.3578
Current ratio: 1.85
Quick ratio: 1.27
Analyst target mean: 1580.60
Analyst target median: 1515.00
Analyst consensus upside (%): 16741.963799887577
Effective tax rate (%): 25.550133334254472
Interest coverage ratio: 7.888718011483671
COGS to revenue (%): 57.45554420732377
Free cash flow (dilution-adjusted): 31630320.050869014
Buyback yield (%): 0
Inventory turnover: 3.918880350745496
Receivables turnover: 7.5848336262079545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.45825857097846
FCF margin (%): 7.358498827649802
Revenue growth (%): 1.2600445032177565
Rule of 40 score: 8.618543330867558
Financial ratios for GULFOILLUB.NS — quarterly report dated 2026-03-31
Total revenue: 111833626.53666808
Gross profit: 46835110.2161933
Operating income: 12461466.723187791
Net income: 9511583.29800763
Capital expenditures: 0
Depreciation & amortization: 2003242.8995337007
Net tangible assets: 149453836.3713438
Owner earnings: 11514826.19754133
Return on net tangible assets (%): 7.704603961407027
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.384891327284237
Trailing EPS: 73.12
P/E ratio: 0.12834917023091133
Shares outstanding: 49555526
Book value: 167829080.1186944
P/B ratio: 2.7711122878555554
Market cap (USD): 533420395.76091564
Yahoo trailing P/E: 13.89
Yahoo forward P/E: 10.09
EV/EBITDA: 8.71
Dividend yield: 0.04
Debt to equity: 0.3578
Current ratio: 1.85
Quick ratio: 1.27
Analyst target mean: 1580.60
Analyst target median: 1515.00
Analyst consensus upside (%): 16741.963799887577
Effective tax rate (%): 25.397618452827047
Interest coverage ratio: 5.167928765750601
COGS to revenue (%): 58.12072659484312
Buyback yield (%): 0
Inventory turnover: 1.0313810402095434
Receivables turnover: 1.9733499365225342
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.9955194940559755
Revenue growth (%): -1.3387639996704548
Rule of 40 score: -1.3387639996704548
Financial ratios for GVPIL.NS — quarterly report dated 2026-03-31
Total revenue: 33531157.270029675
Gross profit: 16679737.176769817
Operating income: 10991945.73972022
Net income: 11997668.503603222
Capital expenditures: 0
Depreciation & amortization: 318991.09792284865
Net tangible assets: 61735905.04451039
Owner earnings: 12316659.60152607
Return on net tangible assets (%): 19.950561334843957
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.053070267989027
Trailing EPS: 47.96
P/E ratio: 0.08450938840677705
Shares outstanding: 67227471
Book value: 61735905.044510394
P/B ratio: 4.4136011888988005
Market cap (USD): 570464583.2980076
Yahoo trailing P/E: 16.70
EV/EBITDA: 18.64
Dividend yield: 0.01
Debt to equity: 0.0302
Current ratio: 1.28
Quick ratio: 0.81
Effective tax rate (%): 1.6612579199505484
Interest coverage ratio: 23.734553775743706
COGS to revenue (%): 50.256005056890004
Buyback yield (%): 0
Retained earnings: 21854599.40652819
Inventory turnover: 1.0631142608811928
Receivables turnover: 0.41499980325546626
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.92531127103017
Revenue growth (%): -21.941497118132776
Rule of 40 score: -21.941497118132776
Financial ratios for GVPIL.NS — annual report dated 2026-03-31
Total revenue: 134195633.74311149
Gross profit: 51865197.11742264
Operating income: 28318143.281051293
Net income: 26770877.49046206
Capital expenditures: 225731.24205171684
Operating cash flow: 49741415.8541755
Depreciation & amortization: 1301398.897838067
Net tangible assets: 61735905.04451039
Owner earnings: 27846545.14624841
Return on net tangible assets (%): 45.105915473615546
Capex to operating income (%): 0.797125856068261
Buffett classification: The Great
Stock price: 4.053070267989027
Trailing EPS: 47.96
P/E ratio: 0.08450938840677705
Shares outstanding: 67227471
Book value: 61735905.044510394
P/B ratio: 4.4136011888988005
Market cap (USD): 570464583.2980076
Yahoo trailing P/E: 16.70
EV/EBITDA: 18.64
Dividend yield: 0.01
Debt to equity: 0.0302
Current ratio: 1.28
Quick ratio: 0.81
Effective tax rate (%): 1.8960374946740521
Interest coverage ratio: 12.2013698630137
COGS to revenue (%): 61.351054672384244
SG&A to revenue (%): 1.9940455037235345
Free cash flow (dilution-adjusted): 49515684.61212378
Buyback yield (%): 0
Retained earnings: 21854599.40652819
Inventory turnover: 5.194022865547904
Receivables turnover: 1.6608780052727536
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 43.60405345865766
FCF margin (%): 36.89813388929691
Revenue growth (%): 9.766913474145927
Rule of 40 score: 46.66504736344284
Financial ratios for HERMA.OL — annual report dated 2025-12-31
Total revenue: 119402.98507462686
Gross profit: -388059.7014925373
Operating income: -527363.1840796019
Net income: -1333333.3333333333
Capital expenditures: 0
Operating cash flow: -447761.1940298507
Net tangible assets: 11144278.606965173
Owner earnings: -1333333.3333333333
Return on net tangible assets (%): -11.964285714285715
Buffett classification: The Gruesome
Stock price: 1.658366533864542
Trailing EPS: -0.99
Shares outstanding: 13743184
Book value: 11144278.606965173
P/B ratio: 2.0451064818227094
Market cap (USD): 20512214.925373133
Debt to equity: 0
Current ratio: 149.7142857142857
Quick ratio: 149.7142857142857
COGS to revenue (%): 425
SG&A to revenue (%): 75
Free cash flow (dilution-adjusted): -487562.18905472633
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.7279214986619085
FCF margin (%): -408.3333333333333
Revenue growth (%): -65.31190202831993
Rule of 40 score: -473.64523536165325
Financial ratios for HERMA.OL — quarterly report dated 2025-12-31
Total revenue: 39800.99502487562
Operating income: -179104.4776119403
Net income: -9950.248756218905
Capital expenditures: 0
Operating cash flow: 39800.99502487562
Net tangible assets: 11144278.606965173
Owner earnings: -9950.248756218905
Return on net tangible assets (%): -0.08928571428571429
Buffett classification: The Gruesome
Stock price: 1.658366533864542
Trailing EPS: -0.99
Shares outstanding: 13743184
Book value: 11144278.606965173
P/B ratio: 2.0451064818227094
Market cap (USD): 20512214.925373133
Debt to equity: 0
Current ratio: 149.7142857142857
Quick ratio: 149.7142857142857
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 9950.248756218905
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6057091882247996
FCF margin (%): 25
Revenue growth (%): 32.40464344941958
Rule of 40 score: 57.40464344941958
Financial ratios for IBN — annual report dated 2026-03-31
Total revenue: 23676040493.85333
Net income: 6139916002.54345
Capital expenditures: 375906740.14412886
Operating cash flow: 7134953253.497245
Depreciation & amortization: 330929440.4408648
Net tangible assets: 37358029005.934715
Owner earnings: 6094938702.840186
Return on net tangible assets (%): 16.314936480915364
Buffett classification: The Gruesome
Stock price: 25.9
Trailing EPS: 1.59
P/E ratio: 16.289308176100626
Shares outstanding: 3586264870
Book value: 40225877236.116974
P/B ratio: 2.3090673594957294
Market cap (USD): 102316138496
Yahoo trailing P/E: 17.94
Yahoo forward P/E: 14.94
Dividend yield: 0.01
Debt to equity: 0.546978389974366
Short percent of float: 0.01
Analyst target mean: 35.38
Analyst target median: 35.25
Analyst consensus upside (%): 36.60231660231662
Effective tax rate (%): 25.06969157574644
COGS to revenue (%): 0
SG&A to revenue (%): 29.139716520070895
Free cash flow (dilution-adjusted): 6636999014.412887
Buyback yield (%): 0
Retained earnings: 15711912802.034761
Receivables turnover: 3.237404591498835
Capitalized R&D asset: 0
FCF margin (%): 28.032554751441463
Revenue growth (%): -1.0699804577291143
Rule of 40 score: 26.96257429371235
Financial ratios for IBN — quarterly report dated 2026-03-31
Total revenue: 3787869860.110216
Net income: 1661788893.5989826
Capital expenditures: 0
Net tangible assets: 37358029005.934715
Owner earnings: 1661788893.5989826
Return on net tangible assets (%): 4.4482777539869405
Buffett classification: The Gruesome
Stock price: 25.9
Trailing EPS: 1.59
P/E ratio: 16.289308176100626
Shares outstanding: 3586264870
Book value: 40225877236.116974
P/B ratio: 2.3090673594957294
Market cap (USD): 102316138496
Yahoo trailing P/E: 17.94
Yahoo forward P/E: 14.94
Dividend yield: 0.01
Debt to equity: 0.546978389974366
Short percent of float: 0.01
Analyst target mean: 35.38
Analyst target median: 35.25
Analyst consensus upside (%): 36.60231660231662
Effective tax rate (%): 24.659323172366474
COGS to revenue (%): 0
SG&A to revenue (%): 17.505345201237525
Buyback yield (%): 0
Retained earnings: 15711912802.034761
Receivables turnover: 0.5179441756869987
Capitalized R&D asset: 0
Revenue growth (%): -3.6520184565336407
Rule of 40 score: -3.6520184565336407
Financial ratios for IBN — quarterly report dated 2026-06-30
Total revenue: 4047445933.1153073
Net income: 1717081970.6720116
Capital expenditures: 0
Net tangible assets: 39031507542.98976
Owner earnings: 1717081970.6720116
Return on net tangible assets (%): 4.399220216592448
Buffett classification: The Gruesome
Stock price: 29.03
Trailing EPS: 1.60
P/E ratio: 18.14375
Shares outstanding: 3586638481
Book value: 41994211414.70618
P/B ratio: 2.4793920779988174
Market cap (USD): 105841704960
Yahoo trailing P/E: 18.44
Yahoo forward P/E: 15.96
Dividend yield: 0.01
Debt to equity: 0.568547305549248
Short percent of float: 0.01
Analyst target mean: 35.83
Analyst target median: 36.00
Analyst consensus upside (%): 23.42404409231828
Effective tax rate (%): 23.84898947814618
COGS to revenue (%): 0
SG&A to revenue (%): 18.014952924145344
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 6.852824478968195
Rule of 40 score: 6.852824478968195
Financial ratios for ITH.TO — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -751531.654676259
Net income: 1636074.1007194247
Capital expenditures: 0
Operating cash flow: 1300454.6762589929
Net tangible assets: 122543676.97841728
Owner earnings: 1636074.1007194247
Return on net tangible assets (%): 1.3350946707822178
Buffett classification: The Gruesome
Stock price: 2.3165467625899283
Trailing EPS: -0.01
P/E ratio: 92.61430163582502
Shares outstanding: 261637473
Book value: 122543676.97841728
P/B ratio: 4.945954422088272
Market cap (USD): 542097818.705036
Yahoo forward P/E: -144.00
Debt to equity: 0
Current ratio: 238.03
Quick ratio: 236.49
Short percent of float: 0.00
Free cash flow (dilution-adjusted): 1204542.4460431656
Buyback yield (%): 0
Retained earnings: -198221827.33812952
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6132765665327807
Rule of 40 score: 0
Financial ratios for KRZ.IR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 597058823.5294118
Buffett classification: The Gruesome
Stock price: 90.45882352941177
Trailing EPS: 3.99
P/E ratio: 22.67138434321097
Shares outstanding: 159826145
Book value: 7004235294.117648
P/B ratio: 2.064134689775934
Market cap (USD): 15559545072.941177
Yahoo trailing P/E: 20.74
Yahoo forward P/E: 14.75
EV/EBITDA: 13.73
Dividend yield: 0.02
Debt to equity: 0.43560000000000004
Current ratio: 1.68
Quick ratio: 1
Analyst target mean: 93.13
Analyst target median: 93.00
Analyst consensus upside (%): 2.9529197554948476
Buyback yield (%): 0
Retained earnings: 6805764705.882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KRZ.IR — annual report dated 2025-12-31
Total revenue: 7950117647.058824
Gross profit: 4066705882.3529415
Operating income: 1052941176.4705882
Net income: 775058823.5294118
Capital expenditures: 270588235.2941176
Operating cash flow: 888823529.4117647
Depreciation & amortization: 364588235.2941176
Net tangible assets: 597058823.5294118
Owner earnings: 869058823.5294118
Return on net tangible assets (%): 145.55665024630542
Capex to operating income (%): 25.69832402234637
Buffett classification: The Good
Stock price: 90.45882352941177
Trailing EPS: 3.99
P/E ratio: 22.67138434321097
Shares outstanding: 159826145
Book value: 7004235294.117648
P/B ratio: 2.064134689775934
Market cap (USD): 15559545072.941177
Yahoo trailing P/E: 20.74
Yahoo forward P/E: 14.75
EV/EBITDA: 13.73
Dividend yield: 0.02
Debt to equity: 0.43560000000000004
Current ratio: 1.68
Quick ratio: 1
Analyst target mean: 93.13
Analyst target median: 93.00
Analyst consensus upside (%): 2.9529197554948476
Effective tax rate (%): 13.167259786476867
Interest coverage ratio: 10.193621867881548
COGS to revenue (%): 48.84722386646147
SG&A to revenue (%): 14.873623771753286
Free cash flow (dilution-adjusted): 581058823.5294118
Buyback yield (%): 3.7828113388591413
Retained earnings: 6805764705.882353
Inventory turnover: 3.442381895922411
Receivables turnover: 5.744792994984273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.92723723324016
FCF margin (%): 7.308807860778975
Revenue growth (%): 10.145804522614347
Rule of 40 score: 17.45461238339332
Financial ratios for KTO.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -1952961.8705035972
Net income: -1771759.712230216
Capital expenditures: 0
Operating cash flow: -2221723.7410071944
Net tangible assets: 30583251.079136692
Owner earnings: -1771759.712230216
Return on net tangible assets (%): -5.79323534847764
Buffett classification: The Gruesome
Stock price: 0.49640287769784175
Trailing EPS: -0.04
Shares outstanding: 242238851
Book value: 30583251.079136692
P/B ratio: 3.931827339594045
Market cap (USD): 121990779.85611512
Debt to equity: 0
Current ratio: 59.2
Quick ratio: 57.08
Analyst target mean: 2.25
Analyst target median: 2.25
Analyst consensus upside (%): 353.2608695652174
Free cash flow (dilution-adjusted): -2423003.5971223023
Buyback yield (%): 0
Retained earnings: -31332355.395683456
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.385723563038301
Rule of 40 score: 0
Financial ratios for LBS.TO — annual report dated 2025-12-31
Total revenue: 222162193.4306569
Net income: 221258921.1678832
Capital expenditures: 0
Operating cash flow: 574683.2116788321
Net tangible assets: 491030104.379562
Owner earnings: 221258921.1678832
Return on net tangible assets (%): 45.06015398942871
Buffett classification: The Gruesome
Stock price: 6.459854014598539
Trailing EPS: 5.25
P/E ratio: 1.230448383733055
Shares outstanding: 66563482
Book value: 491030104.37956196
P/B ratio: 0.8756904568339436
Market cap (USD): 1167646271.5328467
Yahoo trailing P/E: 2.58
Dividend yield: 0.09
Debt to equity: 0.7655
Current ratio: 2.26
Quick ratio: 2.26
COGS to revenue (%): 0
SG&A to revenue (%): 0.19420118210800846
Free cash flow (dilution-adjusted): 574683.2116788321
Buyback yield (%): 0.18915375051290406
Receivables turnover: 165.56387920169152
Capitalized R&D asset: 0
FCF margin (%): 0.2586773216470817
Revenue growth (%): 55.05938251816804
Rule of 40 score: 55.31805983981513
Financial ratios for LBS.TO — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 491030104.379562
Buffett classification: The Gruesome
Stock price: 6.459854014598539
Trailing EPS: 5.25
P/E ratio: 1.230448383733055
Shares outstanding: 66563482
Book value: 491030104.37956196
P/B ratio: 0.8756904568339436
Market cap (USD): 1167646271.5328467
Yahoo trailing P/E: 2.58
Dividend yield: 0.09
Debt to equity: 0.7655
Current ratio: 2.26
Quick ratio: 2.26
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for M&MFIN.NS — quarterly report dated 2026-03-31
Total revenue: 313995337.00720644
Net income: 99669351.42009325
Capital expenditures: 0
Depreciation & amortization: 11668079.694785926
Net tangible assets: 2795697329.3768544
Owner earnings: 111337431.11487918
Return on net tangible assets (%): 3.9824565393742275
Buffett classification: The Gruesome
Stock price: 2.952099599071534
Trailing EPS: 20.86
P/E ratio: 0.1415196356218377
Shares outstanding: 1389545161
Book value: 2828737812.632471
P/B ratio: 1.4501434860314713
Market cap (USD): 4345642084.272997
Yahoo trailing P/E: 14.15
Yahoo forward P/E: 10.54
Dividend yield: 2.47
Debt to equity: 4.2802999999999995
Current ratio: 9.57
Quick ratio: 9.57
Analyst target mean: 348.55
Analyst target median: 350.00
Analyst consensus upside (%): 11706.850964974983
Effective tax rate (%): 25.303597099446417
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 1137443832.1322594
Receivables turnover: 1.0206095011074634
Capitalized R&D asset: 0
Revenue growth (%): -0.6752831208396392
Rule of 40 score: -0.6752831208396392
Financial ratios for M&MFIN.NS — annual report dated 2026-03-31
Total revenue: 1139853751.5896566
Net income: 303212166.1721068
Capital expenditures: 36905468.418821536
Operating cash flow: -1353558711.3183553
Depreciation & amortization: 40915642.2212802
Net tangible assets: 2795697329.3768544
Owner earnings: 307222339.9745655
Return on net tangible assets (%): 10.989113046906393
Buffett classification: The Gruesome
Stock price: 2.952099599071534
Trailing EPS: 20.86
P/E ratio: 0.1415196356218377
Shares outstanding: 1389545161
Book value: 2828737812.632471
P/B ratio: 1.4501434860314713
Market cap (USD): 4345642084.272997
Yahoo trailing P/E: 14.15
Yahoo forward P/E: 10.54
Dividend yield: 2.47
Debt to equity: 4.2802999999999995
Current ratio: 9.57
Quick ratio: 9.57
Analyst target mean: 348.55
Analyst target median: 350.00
Analyst consensus upside (%): 11706.850964974983
Effective tax rate (%): 25.217334483389532
COGS to revenue (%): 0
SG&A to revenue (%): 2.0366950982087575
Free cash flow (dilution-adjusted): -1399191394.6587536
Buyback yield (%): 0
Retained earnings: 1137443832.1322594
Receivables turnover: 3.704977213463174
Capitalized R&D asset: 0
FCF margin (%): -122.75183484788474
Revenue growth (%): 7.554249649195881
Rule of 40 score: -115.19758519868886
Financial ratios for M&MFIN.NS — quarterly report dated 2026-06-30
Total revenue: 313221858.8458698
Net income: 97845764.32113092
Capital expenditures: 0
Depreciation & amortization: 10458909.167633716
Owner earnings: 108304673.48876463
Buffett classification: The Gruesome
Stock price: 3.258255090199388
Trailing EPS: 23.46
P/E ratio: 0.13888555371693895
Shares outstanding: 1389545161
Market cap (USD): 5226003391.075007
Yahoo trailing P/E: 15.20
Yahoo forward P/E: 11.70
Dividend yield: 0.02
Debt to equity: 4.298500000000001
Analyst target mean: 390.67
Analyst target median: 400.00
Analyst consensus upside (%): 11890.160045329449
Effective tax rate (%): 25.33689684596931
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.2463342827664057
Rule of 40 score: -0.2463342827664057
Financial ratios for MAT.AX — annual report dated 2024-06-30
Operating income: -3122373.3333333335
Net income: -3068924
Capital expenditures: 21285.333333333332
Depreciation & amortization: 179954
Net tangible assets: 8659023.333333334
Owner earnings: -2910255.3333333335
Return on net tangible assets (%): -33.60951023344819
Buffett classification: The Gruesome
Stock price: 0.02
Trailing EPS: -0.03
Shares outstanding: 971192178
Book value: 8711482
P/B ratio: 2.2296830275262005
Market cap (USD): 39495149.333333336
EV/EBITDA: -2.46
Debt to equity: 0.8831
Current ratio: 0.45
Quick ratio: 0.17
Interest coverage ratio: -89.72509051897546
Free cash flow (dilution-adjusted): -2648796.6666666665
Buyback yield (%): 0.3428927407186746
Retained earnings: -44584369.333333336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.463859556309036
Rule of 40 score: 0
Financial ratios for MGN.OL — quarterly report dated 2026-03-31
Total revenue: 226104.83042137718
Gross profit: 184994.86125385406
Operating income: -3977389.5169578623
Net income: -4429599.177800616
Capital expenditures: 0
Operating cash flow: -3854059.6094552926
Depreciation & amortization: 71942.44604316546
Net tangible assets: 18941418.29393628
Owner earnings: -4357656.731757451
Return on net tangible assets (%): -23.005968529571348
Buffett classification: The Gruesome
Stock price: 2.435765673175745
Trailing EPS: -0.96
Shares outstanding: 99108150
Book value: 32497430.626927033
P/B ratio: 7.4284097248576835
Market cap (USD): 239876341.2127441
Yahoo forward P/E: 13.70
EV/EBITDA: -16.96
Dividend yield: 0.03
Debt to equity: 0.0231
Current ratio: 2.07
Quick ratio: 1.92
Analyst target mean: 34.09
Analyst target median: 31.40
Analyst consensus upside (%): 1299.5599156118146
COGS to revenue (%): 18.181818181818183
R&D to revenue (%): 1227.2727272727273
Free cash flow (dilution-adjusted): -3895169.5786228157
Buyback yield (%): 0
Receivables turnover: 0.20754716981132076
Capitalized R&D asset: 3397564.428241773
ROCI (R&D-adjusted, %): -7.5450472567349065
FCF margin (%): -1722.7272727272727
Revenue growth (%): -1.2020197506591015
Rule of 40 score: -1723.9292924779318
Financial ratios for MIRZAINT.NS — quarterly report dated 2026-03-31
Total revenue: 10869054.684188215
Gross profit: 3778030.945315812
Operating income: -1516754.9809241204
Net income: -1400943.1962696058
Capital expenditures: 0
Depreciation & amortization: 799671.4709622721
Net tangible assets: 59065281.899109796
Owner earnings: -601271.7253073336
Return on net tangible assets (%): -1.0179782538486382
Buffett classification: The Gruesome
Stock price: 0.26429626503481746
Trailing EPS: -0.04
P/E ratio: 329.1520372776349
Shares outstanding: 138201900
Book value: 59643916.91394659
P/B ratio: 0.6124052188493069
Market cap (USD): 51349714.963967785
Yahoo forward P/E: 6.04
EV/EBITDA: 26.75
Debt to equity: 0.0371
Current ratio: 3.67
Quick ratio: 1.6
Interest coverage ratio: -11.049254998841967
COGS to revenue (%): 65.2404826814248
Buyback yield (%): 0
Retained earnings: 50918821.534548536
Inventory turnover: 0.4648850135482526
Receivables turnover: 1.478667820069204
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3327085438602206
Revenue growth (%): -17.456735543343555
Rule of 40 score: -17.456735543343555
Financial ratios for MIRZAINT.NS — annual report dated 2026-03-31
Total revenue: 52970538.363713436
Gross profit: 19000635.862653665
Operating income: -671894.870707927
Net income: -60406.95209834676
Capital expenditures: 1154090.7164052564
Operating cash flow: 4658753.709198813
Depreciation & amortization: 3294828.31708351
Net tangible assets: 59065281.899109796
Owner earnings: 2080330.648579907
Buffett classification: The Gruesome
Stock price: 0.26429626503481746
Trailing EPS: -0.04
Shares outstanding: 138201900
Book value: 59643916.91394659
P/B ratio: 0.6124052188493069
Market cap (USD): 51349714.963967785
Yahoo forward P/E: 6.04
EV/EBITDA: 26.75
Debt to equity: 0.0371
Current ratio: 3.67
Quick ratio: 1.6
Interest coverage ratio: -0.8180645161290322
COGS to revenue (%): 64.12980413340536
SG&A to revenue (%): 6.1760998739571455
Free cash flow (dilution-adjusted): 2886816.447647308
Buyback yield (%): 0
Retained earnings: 50918821.534548536
Inventory turnover: 2.2270548183144583
Receivables turnover: 7.206314878892733
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0333474590083773
FCF margin (%): 5.449852950003001
Revenue growth (%): -17.306642120815276
Rule of 40 score: -11.856789170812275
Financial ratios for MLNMA.PA — annual report dated 2025-12-31
Total revenue: 27352.941176470587
Gross profit: -57578.82352941177
Operating income: -57836.470588235294
Net income: -78203.52941176471
Capital expenditures: 0
Net tangible assets: 1076108.2352941176
Owner earnings: -78203.52941176471
Return on net tangible assets (%): -7.267254988564457
Buffett classification: The Gruesome
Stock price: 0.03529411764705882
Trailing EPS: -0.16
Shares outstanding: 10900800
Book value: 1076341.1764705882
P/B ratio: 0.3574462503688968
Market cap (USD): 384734.1176470588
Debt to equity: 0.00017597743991080896
Current ratio: 8.28231977164178
Quick ratio: 8.28231977164178
COGS to revenue (%): 310.5032258064516
Buyback yield (%): 0
Retained earnings: -4380774.117647059
Receivables turnover: 0.1769406392694064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.516261794543666
Revenue growth (%): 12.94117647058823
Rule of 40 score: 12.94117647058823
Financial ratios for MPB — quarterly report dated 2026-03-31
Total revenue: 63606000
Net income: 8706000
Capital expenditures: 1425000
Operating cash flow: 14455000
Depreciation & amortization: 2838000
Net tangible assets: 697271000
Owner earnings: 10119000
Return on net tangible assets (%): 1.4512291490682963
Buffett classification: The Gruesome
Stock price: 31.95
Trailing EPS: 2.20
P/E ratio: 14.522727272727272
Shares outstanding: 25344942
Book value: 887405000
P/B ratio: 0.9125155897250973
Market cap (USD): 846774528
Yahoo trailing P/E: 15.19
Yahoo forward P/E: 9.22
Dividend yield: 0.03
Debt to equity: 0.05826764555079135
Short percent of float: 0.03
Analyst target mean: 35.50
Analyst target median: 35.50
Analyst consensus upside (%): 11.111111111111112
Effective tax rate (%): 22.962569684098753
COGS to revenue (%): 0
SG&A to revenue (%): 37.96182750055026
Free cash flow (dilution-adjusted): 12365000
Buyback yield (%): 0
Retained earnings: 222154000
Receivables turnover: 1.9299107955579828
Capitalized R&D asset: 0
FCF margin (%): 19.439989938056158
Revenue growth (%): 4.1799063124447216
Rule of 40 score: 23.61989625050088
Financial ratios for MPB — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.84
Trailing EPS: 2.20
P/E ratio: 15.836363636363636
Shares outstanding: 25344942
Market cap (USD): 942071424
Yahoo trailing P/E: 16.90
Yahoo forward P/E: 9.89
Dividend yield: 0.02
Short percent of float: 0.03
Analyst target mean: 37.50
Analyst target median: 37.00
Analyst consensus upside (%): 7.634902411021803
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NCOD.OL — quarterly report dated 2026-03-31
Total revenue: 3163001.027749229
Gross profit: 4734943.473792395
Operating income: -1274203.494347379
Net income: -1904522.0966084274
Capital expenditures: 1136998.9722507708
Operating cash flow: -6412846.8653648505
Depreciation & amortization: 1171325.7965056526
Net tangible assets: 21720966.084275436
Owner earnings: -1870195.2723535455
Return on net tangible assets (%): -8.610092502779814
Buffett classification: The Gruesome
Stock price: 1.0154162384378211
Trailing EPS: -3.25
Shares outstanding: 78836804
Book value: 22015930.113052405
P/B ratio: 3.6361021568050806
Market cap (USD): 83050070.29804727
EV/EBITDA: -16.00
Debt to equity: 1.8338999999999999
Current ratio: 1.05
Quick ratio: 0.2
Interest coverage ratio: -2.0601528747092055
COGS to revenue (%): -49.697816480374314
Free cash flow (dilution-adjusted): -7549845.837615621
Buyback yield (%): 0.004578770534870095
Retained earnings: -115218910.58581705
Inventory turnover: -0.05625188487028415
Receivables turnover: 0.6342951360263809
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.2866849230818174
FCF margin (%): -238.69248765271638
Revenue growth (%): -74.10733953287902
Rule of 40 score: -312.7998271855954
Financial ratios for NEXA — quarterly report dated 2026-03-31
Total revenue: 1129724137.9310346
Gross profit: 312811494.25287354
Operating income: 250642528.73563218
Net income: 135690804.59770116
Capital expenditures: 82285057.47126436
Operating cash flow: -63894252.873563215
Depreciation & amortization: 88917241.37931034
Net tangible assets: 932283908.045977
Owner earnings: 142322988.50574714
Return on net tangible assets (%): 15.266056538940953
Capex to operating income (%): 32.82964702213621
Buffett classification: The Good
Stock price: 10.59
Trailing EPS: 1.58
P/E ratio: 6.70253164556962
Shares outstanding: 132438611
Book value: 1663882758.6206894
P/B ratio: 0.8429229062104426
Market cap (USD): 1704484864
Yahoo trailing P/E: 8.15
Yahoo forward P/E: 3.65
EV/EBITDA: 4.27
Dividend yield: 0.01
Debt to equity: 1.3022
Current ratio: 0.85
Quick ratio: 0.46
Short percent of float: 0.00
Analyst target mean: 14.88
Analyst target median: 15.00
Analyst consensus upside (%): 40.509915014164314
Effective tax rate (%): 42.12874223610097
Interest coverage ratio: 4.276672942653174
COGS to revenue (%): 62.69204159290235
SG&A to revenue (%): 4.026616201697088
Free cash flow (dilution-adjusted): -146356321.83908045
Buyback yield (%): 0
Retained earnings: -1170741379.310345
Inventory turnover: 1.4166505729367838
Receivables turnover: 3.7636706185093285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.641407072617345
FCF margin (%): -12.955049549274564
Revenue growth (%): -2.63121963857988
Rule of 40 score: -15.586269187854445
Financial ratios for NVG.LS — quarterly report dated 2026-03-31
Total revenue: 490542563.2183908
Gross profit: 267227471.26436782
Operating income: 26328554.022988506
Net income: 19838259.770114943
Capital expenditures: 0
Depreciation & amortization: 47310383.90804598
Net tangible assets: 1034404383.908046
Owner earnings: 67148643.67816092
Return on net tangible assets (%): 6.491527368094578
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.735632183908046
Trailing EPS: 0.16
P/E ratio: 23.347701149425287
Shares outstanding: 711183069
Book value: 1671302011.494253
P/B ratio: 1.5896099824780425
Market cap (USD): 2699225747.1264367
Yahoo trailing P/E: 20.64
Yahoo forward P/E: 10.30
EV/EBITDA: 10.34
Dividend yield: 0.03
Debt to equity: 0.6729
Current ratio: 1.49
Quick ratio: 0.94
Analyst target mean: 4.08
Analyst target median: 4.15
Analyst consensus upside (%): 9.21846153846154
Effective tax rate (%): -11.578204526396545
Interest coverage ratio: 2.4060273154154874
COGS to revenue (%): 45.524101005400944
Buyback yield (%): 0
Retained earnings: 949629564.3678161
Inventory turnover: 0.6493435138927146
Receivables turnover: 0.9301087279443103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8705867062514194
Revenue growth (%): -13.221778901919365
Rule of 40 score: -13.221778901919365
Financial ratios for OABI — quarterly report dated 2026-03-31
Total revenue: 14427000
Gross profit: 14412000
Operating income: -7829000
Net income: -7707000
Capital expenditures: 167000
Operating cash flow: -4914000
Depreciation & amortization: 7214000
Net tangible assets: 59546000
Owner earnings: -660000
Return on net tangible assets (%): -1.1083867934034193
Buffett classification: The Gruesome
Stock price: 1.57
Trailing EPS: -0.46
Shares outstanding: 144972579
Book value: 262646000
P/B ratio: 0.8665921012693892
Market cap (USD): 294294336
Yahoo forward P/E: -6.29
EV/EBITDA: -7.92
Debt to equity: 0.07490000000000001
Current ratio: 4.8
Quick ratio: 4.55
Short percent of float: 0.04
Analyst target mean: 7.33
Analyst target median: 8.00
Analyst consensus upside (%): 366.8789808917197
COGS to revenue (%): 0.1039717196922437
R&D to revenue (%): 66.81915852221529
SG&A to revenue (%): 45.879254176197406
Free cash flow (dilution-adjusted): -8421000
Buyback yield (%): 0
Retained earnings: -173886000
Inventory turnover: 0.016304347826086956
Receivables turnover: 1.1414668882031807
Capitalized R&D asset: 22384100
ROCI (R&D-adjusted, %): -3.140276059965773
Rosenberg metric: 0.43461068372995904
FCF margin (%): -58.369723435225616
Revenue growth (%): 72.24212034383955
Rule of 40 score: 13.87239690861393
Financial ratios for OIL.AX — annual report dated 2025-06-30
Total revenue: 622188.2352941176
Gross profit: 313628.1045751634
Operating income: -6125924.836601307
Net income: -4125458.8235294116
Capital expenditures: 60830.06535947712
Depreciation & amortization: 280757.5163398693
Net tangible assets: 5037458.823529412
Owner earnings: -3905531.3725490193
Return on net tangible assets (%): -77.52979248796467
Buffett classification: The Gruesome
Stock price: 0.0718954248366013
Trailing EPS: -0.01
Shares outstanding: 1044176632
Book value: 5040532.02614379
P/B ratio: 14.893571189056452
Market cap (USD): 109194938.5620915
EV/EBITDA: -19.75
Debt to equity: 0.0681
Current ratio: 14.01
Quick ratio: 12.63
Interest coverage ratio: -362.8315655001548
COGS to revenue (%): 49.592729854992086
R&D to revenue (%): 535.0276485690396
SG&A to revenue (%): 454.8328270031556
Free cash flow (dilution-adjusted): -4120981.699346405
Buyback yield (%): 0
Retained earnings: -53141179.73856209
Inventory turnover: 0.28196106631054496
Receivables turnover: 0.4470263609690859
Capitalized R&D asset: 5604018.87264944
ROCI (R&D-adjusted, %): -46.12082016349978
Rosenberg metric: -0.04074616612420288
FCF margin (%): -662.3368083130591
Revenue growth (%): -19.238566763253118
Rule of 40 score: -681.5753750763122
Financial ratios for OIL.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5037458.823529412
Buffett classification: The Gruesome
Stock price: 0.0718954248366013
Trailing EPS: -0.01
Shares outstanding: 1044176632
Book value: 5040532.02614379
P/B ratio: 14.893571189056452
Market cap (USD): 109194938.5620915
EV/EBITDA: -19.75
Debt to equity: 0.0681
Current ratio: 14.01
Quick ratio: 12.63
Buyback yield (%): 0
Retained earnings: -53141179.73856209
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OPC.DE — quarterly report dated 2026-03-31
Total revenue: 5569000000
Gross profit: 1897000000
Operating income: 927000000
Net income: 3359000000
Capital expenditures: 1554000000
Operating cash flow: 1281000000
Depreciation & amortization: 1794000000
Net tangible assets: 38932000000
Owner earnings: 3599000000
Return on net tangible assets (%): 9.2443234357341
Capex to operating income (%): 167.63754045307445
Buffett classification: The Gruesome
Stock price: 66.70114942528735
Trailing EPS: 0.65
P/E ratio: 102.61715296198054
Shares outstanding: 994634701
Book value: 39560000000
P/B ratio: 1.677029267314889
Market cap (USD): 49821253632
Yahoo trailing P/E: 77.06
EV/EBITDA: 6.61
Dividend yield: 0.02
Debt to equity: 0.4199
Current ratio: 1.21
Quick ratio: 0.91
Effective tax rate (%): 39.48717948717949
Interest coverage ratio: 2.1458333333333335
COGS to revenue (%): 59.849165020650034
SG&A to revenue (%): 4.3993535643742145
Free cash flow (dilution-adjusted): -273000000
Buyback yield (%): 0.11240182837155951
Retained earnings: 24806000000
Inventory turnover: 1.7900107411385606
Receivables turnover: 1.2464189794091316
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2999397007474303
FCF margin (%): -4.9021368288741245
Revenue growth (%): 217.86529680365297
Rule of 40 score: 212.96315997477885
Financial ratios for ORLY — quarterly report dated 2026-03-31
Total revenue: 4560539000
Gross profit: 2347211000
Operating income: 841608000
Net income: 604181000
Capital expenditures: 242905000
Operating cash flow: 1032913000
Depreciation & amortization: 135361000
Net tangible assets: -2020090000
Owner earnings: 496637000
Return on net tangible assets (%): -24.584894732412913
Capex to operating income (%): 28.862011767948974
Buffett classification: The Good
Stock price: 92.31
Trailing EPS: 3.07
P/E ratio: 30.068403908794792
Shares outstanding: 828715079
Book value: -1067055000
Market cap (USD): 72429699072
Yahoo trailing P/E: 28.47
Yahoo forward P/E: 24.15
EV/EBITDA: 19.81
Debt to equity: -8.182544479900287
Current ratio: 0.76
Quick ratio: 0.09
Short percent of float: 0.03
Analyst target mean: 109.79
Analyst target median: 110.00
Analyst consensus upside (%): 18.936193261835125
Effective tax rate (%): 22.549734709757477
Interest coverage ratio: 13.413148458044466
COGS to revenue (%): 48.532158150604566
SG&A to revenue (%): 33.013707370992776
Free cash flow (dilution-adjusted): 779650000
Buyback yield (%): 1.274265959717061
Retained earnings: -2638068000
Inventory turnover: 0.38094352940326026
Receivables turnover: 7.649267199592087
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.911679249466156
FCF margin (%): 17.095566993287417
Revenue growth (%): -2.854566616423988
Rule of 40 score: 14.241000376863429
Financial ratios for PHGE — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -1296000
Net income: -19140000
Capital expenditures: 0
Operating cash flow: -5414000
Depreciation & amortization: 0
Net tangible assets: -1089000
Owner earnings: -19140000
Buffett classification: The Gruesome
Stock price: 3.75
Trailing EPS: -23.30
Shares outstanding: 10783812
Book value: -881000
Market cap (USD): 2038140
Yahoo forward P/E: -0.03
EV/EBITDA: -0.92
Debt to equity: 0
Current ratio: 1.24
Quick ratio: 0.48
Short percent of float: 0.02
Interest coverage ratio: -6.75
Free cash flow (dilution-adjusted): -3486000
Buyback yield (%): 0
Retained earnings: -236036000
Capitalized R&D asset: 4992280
ROCI (R&D-adjusted, %): -89.4021682872463
Rule of 40 score: 0
Financial ratios for PKD.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 9526.797385620916
Buffett classification: The Gruesome
Stock price: 0.0196078431372549
Trailing EPS: -0.01
Shares outstanding: 149350686
Book value: 9526.797385620885
P/B ratio: 307.39027030735554
Market cap (USD): 3026059.477124183
EV/EBITDA: -3.79
Debt to equity: 5.999700000000001
Current ratio: 0.9
Quick ratio: 0.77
Buyback yield (%): 0
Retained earnings: -4873069.281045752
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PKD.AX — annual report dated 2025-06-30
Total revenue: 7732246.405228758
Gross profit: 987017.6470588235
Operating income: -144944.44444444444
Net income: -49759.477124183
Capital expenditures: 5416.339869281046
Depreciation & amortization: 10870.588235294117
Net tangible assets: 9526.797385620916
Owner earnings: -44305.22875816993
Return on net tangible assets (%): -465.05900109769476
Buffett classification: The Gruesome
Stock price: 0.0196078431372549
Trailing EPS: -0.01
Shares outstanding: 149350686
Book value: 9526.797385620885
P/B ratio: 307.39027030735554
Market cap (USD): 3026059.477124183
EV/EBITDA: -3.79
Debt to equity: 5.999700000000001
Current ratio: 0.9
Quick ratio: 0.77
Interest coverage ratio: -21.362585492727096
COGS to revenue (%): 87.23504664321902
SG&A to revenue (%): 14.498910724183089
Free cash flow (dilution-adjusted): 55166.013071895424
Buyback yield (%): 0
Retained earnings: -4873069.281045752
Receivables turnover: 72.1102591140992
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -396.00185710969436
FCF margin (%): 0.7134538940014981
Revenue growth (%): 247.95561165824563
Rule of 40 score: 248.66906555224713
Financial ratios for PPT.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -154901960.7843137
Buffett classification: The Gruesome
Stock price: 11.098039215686274
Trailing EPS: -0.16
Shares outstanding: 115691221
Book value: 1076209150.3267972
P/B ratio: 1.1930261949350176
Market cap (USD): 1430639267.9738562
Yahoo forward P/E: 11.08
EV/EBITDA: 9.39
Dividend yield: 0.06
Debt to equity: 0.5640999999999999
Current ratio: 1.57
Quick ratio: 1.04
Analyst target mean: 20.61
Analyst target median: 19.50
Analyst consensus upside (%): 85.70848056537102
Buyback yield (%): 0
Retained earnings: -523267973.85620916
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPT.AX — annual report dated 2025-06-30
Total revenue: 881241830.0653595
Gross profit: 881241830.0653595
Operating income: 68104575.1633987
Net income: -38039215.686274506
Capital expenditures: 13529411.764705881
Depreciation & amortization: 79150326.79738562
Net tangible assets: -154901960.7843137
Owner earnings: 27581699.34640523
Capex to operating income (%): 19.86564299424184
Buffett classification: The Great
Stock price: 11.098039215686274
Trailing EPS: -0.16
Shares outstanding: 115691221
Book value: 1076209150.3267972
P/B ratio: 1.1930261949350176
Market cap (USD): 1430639267.9738562
Yahoo forward P/E: 11.08
EV/EBITDA: 9.39
Dividend yield: 0.06
Debt to equity: 0.5640999999999999
Current ratio: 1.57
Quick ratio: 1.04
Analyst target mean: 20.61
Analyst target median: 19.50
Analyst consensus upside (%): 85.70848056537102
Interest coverage ratio: 1.467605633802817
COGS to revenue (%): 0
SG&A to revenue (%): 83.29006897574723
Free cash flow (dilution-adjusted): 128366013.07189542
Buyback yield (%): 0.05482260574330389
Retained earnings: -523267973.85620916
Receivables turnover: 5.333465189873418
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7307554600787682
FCF margin (%): 14.566491136987317
Revenue growth (%): 1.385392322291702
Rule of 40 score: 15.951883459279019
Financial ratios for REGN — quarterly report dated 2026-03-31
Total revenue: 3605400000
Gross profit: 2936000000
Operating income: 744800000
Net income: 727200000
Capital expenditures: 279500000
Operating cash flow: 1078900000
Depreciation & amortization: 123200000
Net tangible assets: 30136700000
Owner earnings: 570900000
Return on net tangible assets (%): 1.8943679964959665
Capex to operating income (%): 37.526852846401724
Buffett classification: The Good
Stock price: 771.49
Trailing EPS: 40.94
P/E ratio: 18.844406448461164
Shares outstanding: 103021886
Book value: 31423600000
P/B ratio: 2.529320473470258
Market cap (USD): 68775452672
Yahoo trailing P/E: 16.02
Yahoo forward P/E: 12.01
EV/EBITDA: 13.85
Dividend yield: 0.01
Debt to equity: 0.0861
Current ratio: 3.57
Quick ratio: 2.84
Short percent of float: 0.04
Analyst target mean: 819.25
Analyst target median: 816.79
Analyst consensus upside (%): 6.1906181544802905
Effective tax rate (%): 12.512030798845045
Interest coverage ratio: 57.736434108527135
COGS to revenue (%): 18.56659455261552
R&D to revenue (%): 42.8107838242636
SG&A to revenue (%): 17.96471958728574
Free cash flow (dilution-adjusted): 542000000
Buyback yield (%): 1.2613512035133116
Retained earnings: 36423800000
Inventory turnover: 0.21568501095502
Receivables turnover: 0.6291048682603385
Capitalized R&D asset: 3119737000
ROCI (R&D-adjusted, %): 1.903508404410121
Rosenberg metric: -0.2236639813049628
FCF margin (%): 15.033006046485827
Revenue growth (%): -7.180186906263677
Rule of 40 score: 7.85281914022215
Financial ratios for RGP — quarterly report dated 2026-02-28
Total revenue: 107930000
Gross profit: 38579000
Operating income: -8344000
Net income: -9467000
Capital expenditures: 101000
Operating cash flow: -8725000
Depreciation & amortization: 2267000
Net tangible assets: 142031000
Owner earnings: -7301000
Return on net tangible assets (%): -5.1404270898606645
Buffett classification: The Gruesome
Stock price: 3.7
Trailing EPS: -2.96
Shares outstanding: 34329344
Book value: 186684000
P/B ratio: 0.6803934606072294
Market cap (USD): 155168640
Yahoo forward P/E: -452.00
EV/EBITDA: 14.15
Dividend yield: 6.19
Debt to equity: 0.1305
Current ratio: 2.74
Quick ratio: 2.57
Short percent of float: 0.07
Analyst target mean: 5.50
Analyst target median: 5.50
Analyst consensus upside (%): 48.64864864864864
COGS to revenue (%): 64.25553599555268
SG&A to revenue (%): 42.48031131288798
Free cash flow (dilution-adjusted): -9859000
Buyback yield (%): 0
Retained earnings: -155521000
Receivables turnover: 1.2412595454963657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.011634895069593
FCF margin (%): -9.13462429352358
Revenue growth (%): -8.325688852648389
Rule of 40 score: -17.46031314617197
Financial ratios for RGP — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.52
Trailing EPS: -1.21
Shares outstanding: 34329344
Market cap (USD): 129421624
Yahoo forward P/E: 62.83
EV/EBITDA: -3.15
Dividend yield: 0.07
Debt to equity: 0.1305
Short percent of float: 0.04
Analyst target mean: 5.67
Analyst target median: 6.00
Analyst consensus upside (%): 25.442477876106206
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RGP — annual report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.52
Trailing EPS: -1.21
Shares outstanding: 34329344
Market cap (USD): 129421624
Yahoo forward P/E: 62.83
EV/EBITDA: -3.15
Dividend yield: 0.07
Debt to equity: 0.1305
Short percent of float: 0.04
Analyst target mean: 5.67
Analyst target median: 6.00
Analyst consensus upside (%): 25.442477876106206
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RJET — quarterly report dated 2026-03-31
Total revenue: 527400000
Gross profit: 146400000
Operating income: 63700000
Net income: 26900000
Capital expenditures: 93300000
Operating cash flow: 57800000
Net tangible assets: 1229200000
Owner earnings: -66400000
Return on net tangible assets (%): -5.4018874064432145
Capex to operating income (%): 146.4678178963893
Buffett classification: The Gruesome
Stock price: 17.88
Trailing EPS: 1.77
P/E ratio: 10.101694915254237
Shares outstanding: 46829476
Book value: 1351700000
P/B ratio: 0.6194503446622771
Market cap (USD): 809681664
Yahoo trailing P/E: 9.77
EV/EBITDA: 4.96
Debt to equity: 0.9166
Current ratio: 0.94
Quick ratio: 0.61
Short percent of float: 0.04
Effective tax rate (%): 28.45744680851064
Interest coverage ratio: 3.7916666666666665
COGS to revenue (%): 72.24118316268488
Free cash flow (dilution-adjusted): -37300000
Buyback yield (%): 0
Retained earnings: 735400000
Inventory turnover: 3.9979013641133263
Receivables turnover: 6.948616600790514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.320751967356456
FCF margin (%): -7.072430792567311
Rule of 40 score: -7.072430792567311
Financial ratios for RPAY — quarterly report dated 2026-03-31
Total revenue: 80794000
Gross profit: 61487000
Operating income: -7000
Net income: -9940000
Capital expenditures: 122000
Operating cash flow: 16823000
Depreciation & amortization: 25540000
Net tangible assets: -334856000
Owner earnings: 15478000
Buffett classification: The Gruesome
Stock price: 2.6
Trailing EPS: -3.03
Shares outstanding: 82800952
Book value: 475263000
P/B ratio: 0.4529754582199751
Market cap (USD): 334729952
Yahoo forward P/E: 3.41
EV/EBITDA: 9.38
Debt to equity: 0.8422
Current ratio: 1.79
Quick ratio: 1.14
Short percent of float: 0.07
Analyst target mean: 6.85
Analyst target median: 6.00
Analyst consensus upside (%): 163.46153846153845
Interest coverage ratio: -0.0018210197710718003
COGS to revenue (%): 23.89657647845137
SG&A to revenue (%): 44.50082926950021
Free cash flow (dilution-adjusted): -22148000
Buyback yield (%): 0
Retained earnings: -600490000
Receivables turnover: 2.2070039335664338
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.0006556934801587154
FCF margin (%): -27.412926702477908
Revenue growth (%): 2.8109690144429598
Rule of 40 score: -24.601957688034947
Financial ratios for RV.V — quarterly report dated 2025-12-31
Total revenue: 425775.1824817518
Gross profit: 407513.13868613134
Operating income: -217450.36496350364
Net income: -428055.4744525547
Capital expenditures: 26087.59124087591
Operating cash flow: -26956.20437956204
Depreciation & amortization: 110007.29927007298
Net tangible assets: 565996.3503649634
Owner earnings: -344135.76642335765
Return on net tangible assets (%): -60.801764216580814
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Trailing EPS: -0.03
Shares outstanding: 59824621
Book value: 565996.3503649626
P/B ratio: 3.8575872919662437
Market cap (USD): 1310027.7372262774
EV/EBITDA: 96.02
Debt to equity: 14.804400000000001
Current ratio: 0.03
Quick ratio: 0.02
Interest coverage ratio: -1.069181103323033
COGS to revenue (%): 4.289128288120252
SG&A to revenue (%): 89.0676001865211
Free cash flow (dilution-adjusted): -868.6131386861313
Buyback yield (%): 0
Retained earnings: -8506854.744525546
Inventory turnover: 0.86784140969163
Receivables turnover: 9.918753932221259
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.17721977696947
FCF margin (%): -0.20400746084428228
Revenue growth (%): -65.5445888859604
Rule of 40 score: -65.74859634680467