speb/financial-data huggingface dataset:
Financial ratios for FOSL — quarterly report dated 2026-03-31
Total revenue: 224761000
Gross profit: 134703000
Operating income: 14144000
Net income: -677000
Capital expenditures: 949000
Operating cash flow: -21764000
Depreciation & amortization: 1792000
Net tangible assets: 89896000
Owner earnings: 166000
Capex to operating income (%): 6.709558823529411
Buffett classification: The Great
Stock price: 4.31
Trailing EPS: -1.13
Shares outstanding: 59101598
Book value: 83167000
P/B ratio: 3.062848093354335
Market cap (USD): 239361488
Yahoo forward P/E: -17.61
EV/EBITDA: 12.07
Debt to equity: 4.017799999999999
Current ratio: 1.72
Quick ratio: 0.78
Short percent of float: 0.11
Analyst target mean: 7.00
Analyst target median: 7.00
Analyst consensus upside (%): 62.412993039443165
Effective tax rate (%): 114.23764458464774
Interest coverage ratio: 1.6738461538461538
COGS to revenue (%): 40.06833925814532
SG&A to revenue (%): 53.63875405430657
Free cash flow (dilution-adjusted): -23397000
Buyback yield (%): 0
Retained earnings: -163377000
Inventory turnover: 0.5770174595547013
Receivables turnover: 1.9236154497916007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5260565206118746
FCF margin (%): -10.409724106940262
Revenue growth (%): -23.52987207403375
Rule of 40 score: -33.939596180974014
Financial ratios for GENCON.NS — annual report dated 2026-03-31
Total revenue: 32361731.66596015
Gross profit: 5123018.228062739
Operating income: 2167761.763459093
Net income: 901292.9207291225
Capital expenditures: 1345835.0996184824
Operating cash flow: 2502501.0597710893
Depreciation & amortization: 1471004.6629927936
Net tangible assets: 29221216.617210682
Owner earnings: 1026462.4841034338
Return on net tangible assets (%): 3.5127301424502253
Capex to operating income (%): 62.084087020288436
Buffett classification: The Good
Stock price: 0.4324752057396075
Trailing EPS: 1.50
P/E ratio: 0.288316803826405
Shares outstanding: 56986219
Book value: 31051547.26579059
P/B ratio: 0.7936843396367177
Market cap (USD): 24470979.228486646
Yahoo trailing P/E: 27.01
EV/EBITDA: 8.27
Debt to equity: 0.2194
Current ratio: 1.79
Quick ratio: 0.92
Effective tax rate (%): 40.10900026757171
Interest coverage ratio: 1.8685484607655065
COGS to revenue (%): 84.16951762364617
Free cash flow (dilution-adjusted): 1156665.960152607
Buyback yield (%): 0
Inventory turnover: 3.282896081336535
Receivables turnover: 1.5434237068314116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.85431161500047
FCF margin (%): 3.5741782055786953
Revenue growth (%): -8.34319381385391
Rule of 40 score: -4.769015608275215
Financial ratios for GENCON.NS — quarterly report dated 2026-03-31
Total revenue: 11787091.988130564
Gross profit: 944796.5239508266
Operating income: 429292.07291225094
Net income: 200328.52903772786
Capital expenditures: 0
Depreciation & amortization: 367581.60237388726
Net tangible assets: 29221216.617210682
Owner earnings: 567910.1314116151
Return on net tangible assets (%): 1.9434855805323585
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.4324752057396075
Trailing EPS: 1.50
P/E ratio: 0.288316803826405
Shares outstanding: 56986219
Book value: 31051547.26579059
P/B ratio: 0.7936843396367177
Market cap (USD): 24470979.228486646
Yahoo trailing P/E: 27.01
EV/EBITDA: 8.27
Debt to equity: 0.2194
Current ratio: 1.79
Quick ratio: 0.92
Effective tax rate (%): 50.824533111377
Interest coverage ratio: 2.0335341365461845
COGS to revenue (%): 91.98448162700161
Buyback yield (%): 0
Inventory turnover: 1.3067478158687988
Receivables turnover: 0.5621601895988513
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3573916152551408
Revenue growth (%): 31.29595708881646
Rule of 40 score: 31.29595708881646
Financial ratios for GMD.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 819303921.5686275
Buffett classification: The Gruesome
Stock price: 2.810457516339869
Trailing EPS: 0.35
P/E ratio: 8.029878618113912
Shares outstanding: 1142328193
Book value: 819303921.5686274
P/B ratio: 3.91852738846542
Market cap (USD): 4382657756.862745
Yahoo trailing P/E: 16.77
Yahoo forward P/E: 8.84
EV/EBITDA: 9.06
Debt to equity: 0.0666
Current ratio: 2.48
Quick ratio: 1.77
Analyst target mean: 8.52
Analyst target median: 7.90
Analyst consensus upside (%): 203.15348837209305
Buyback yield (%): 0
Retained earnings: 79663398.69281046
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GMD.AX — annual report dated 2025-06-30
Total revenue: 601399346.4052287
Gross profit: 329439215.6862745
Operating income: 207337254.9019608
Net income: 144556862.74509802
Capital expenditures: 109775816.99346405
Depreciation & amortization: 89722222.22222222
Net tangible assets: 819303921.5686275
Owner earnings: 124503267.97385621
Return on net tangible assets (%): 15.196225075486524
Capex to operating income (%): 52.94553409871826
Buffett classification: The Good
Stock price: 2.810457516339869
Trailing EPS: 0.35
P/E ratio: 8.029878618113912
Shares outstanding: 1142328193
Book value: 819303921.5686274
P/B ratio: 3.91852738846542
Market cap (USD): 4382657756.862745
Yahoo trailing P/E: 16.77
Yahoo forward P/E: 8.84
EV/EBITDA: 9.06
Debt to equity: 0.0666
Current ratio: 2.48
Quick ratio: 1.77
Analyst target mean: 8.52
Analyst target median: 7.90
Analyst consensus upside (%): 203.15348837209305
Effective tax rate (%): 29.918597687527924
Interest coverage ratio: 30.3246343561801
COGS to revenue (%): 45.22122153017853
SG&A to revenue (%): 5.384066137689767
Free cash flow (dilution-adjusted): 155324183.00653595
Buyback yield (%): 0
Retained earnings: 79663398.69281046
Inventory turnover: 2.900493524237059
Receivables turnover: 72.72117284438472
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.822041152983374
FCF margin (%): 25.827128668323663
Revenue growth (%): 105.68021368508917
Rule of 40 score: 131.50734235341284
Financial ratios for GOOS — quarterly report dated 2026-03-31
Total revenue: 326115107.9136691
Gross profit: 226906474.8201439
Operating income: 46690647.482014395
Net income: 23525179.85611511
Capital expenditures: 16690647.48201439
Operating cash flow: 81870503.59712231
Depreciation & amortization: 25467625.899280578
Net tangible assets: 294532374.10071945
Owner earnings: 32302158.2733813
Return on net tangible assets (%): 10.967269174401565
Capex to operating income (%): 35.74730354391371
Buffett classification: The Good
Stock price: 10.97
Trailing EPS: 0.16
P/E ratio: 68.5625
Shares outstanding: 46657624
Book value: 451654676.2589929
P/B ratio: 1.133242191843262
Market cap (USD): 868212480
Yahoo trailing P/E: 55.56
Yahoo forward P/E: 10.52
EV/EBITDA: 6.57
Debt to equity: 1.2507
Current ratio: 2.63
Quick ratio: 1.46
Short percent of float: 0.09
Analyst target mean: 9.50
Analyst target median: 9.00
Analyst consensus upside (%): -13.400182315405656
Effective tax rate (%): 43.81443298969072
Interest coverage ratio: 5.643478260869566
COGS to revenue (%): 30.421354511361127
SG&A to revenue (%): 55.26141628060886
Free cash flow (dilution-adjusted): 58417266.187050365
Buyback yield (%): 0
Retained earnings: 265611510.79136693
Inventory turnover: 0.3569764431788765
Receivables turnover: 3.533125487139517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.686935798367878
FCF margin (%): 17.913081844253252
Revenue growth (%): -35.6691579781531
Rule of 40 score: -17.75607613389985
Financial ratios for GOOS — annual report dated 2026-03-31
Total revenue: 1099424460.4316547
Gross profit: 766546762.5899282
Operating income: 63884892.08633094
Net income: 20000000
Capital expenditures: 36330935.25179856
Operating cash flow: 138057553.95683455
Depreciation & amortization: 94604316.5467626
Net tangible assets: 294532374.10071945
Owner earnings: 78273381.29496405
Return on net tangible assets (%): 26.57547630679043
Capex to operating income (%): 56.86936936936936
Buffett classification: The Good
Stock price: 10.97
Trailing EPS: 0.16
P/E ratio: 68.5625
Shares outstanding: 46657624
Book value: 451654676.2589929
P/B ratio: 1.133242191843262
Market cap (USD): 868212480
Yahoo trailing P/E: 55.56
Yahoo forward P/E: 10.52
EV/EBITDA: 6.57
Debt to equity: 1.2507
Current ratio: 2.63
Quick ratio: 1.46
Short percent of float: 0.09
Analyst target mean: 9.50
Analyst target median: 9.00
Analyst consensus upside (%): -13.400182315405656
Effective tax rate (%): 48.32713754646839
Interest coverage ratio: 2.253807106598985
COGS to revenue (%): 30.277450595471798
SG&A to revenue (%): 63.91179165030755
Free cash flow (dilution-adjusted): 84820143.8848921
Buyback yield (%): 0
Retained earnings: 265611510.79136693
Inventory turnover: 1.1977737509707482
Receivables turnover: 11.911145752143412
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.412941431356972
FCF margin (%): 7.714958775029449
Revenue growth (%): 16.59574150231876
Rule of 40 score: 24.310700277348207
Financial ratios for HDRO.V — quarterly report dated 2026-02-28
Total revenue: 0
Operating income: -95538.68613138686
Net income: -30886.13138686131
Capital expenditures: 24276.64233576642
Operating cash flow: -134368.6131386861
Net tangible assets: 2090699.9999999998
Owner earnings: -55162.77372262773
Return on net tangible assets (%): -2.6384834611674433
Buffett classification: The Gruesome
Stock price: 0.7007299270072992
Trailing EPS: -0.78
Shares outstanding: 7378711
Book value: 2090700
P/B ratio: 2.4730873011134813
Market cap (USD): 6409245.985401459
EV/EBITDA: -1.24
Debt to equity: 0
Current ratio: 4.69
Quick ratio: 4.59
Free cash flow (dilution-adjusted): -167220.43795620438
Buyback yield (%): 0
Retained earnings: -4221011.678832117
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.569698480479594
Rule of 40 score: 0
Financial ratios for HOLCO.AS — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 69485057.47126436
Buffett classification: The Gruesome
Stock price: 102.29885057471265
Trailing EPS: 4.05
P/E ratio: 25.258975450546334
Shares outstanding: 860351
Book value: 69494252.87356323
P/B ratio: 1.2664776546477008
Market cap (USD): 80101645.9770115
Yahoo trailing P/E: 20.00
Yahoo forward P/E: 13.55
EV/EBITDA: 7.85
Dividend yield: 0.03
Debt to equity: 0.0143
Current ratio: 3.54
Quick ratio: 2.13
Buyback yield (%): 0
Retained earnings: 67248275.86206897
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HOLCO.AS — annual report dated 2026-03-31
Total revenue: 125295402.29885058
Gross profit: 59579310.344827585
Operating income: 5245977.011494253
Net income: 4004597.7011494255
Capital expenditures: 5056321.839080459
Operating cash flow: 1732183.9080459771
Depreciation & amortization: 4187356.3218390807
Net tangible assets: 69485057.47126436
Owner earnings: 3135632.183908046
Return on net tangible assets (%): 4.512671210216371
Capex to operating income (%): 96.38475021910604
Buffett classification: The Gruesome
Stock price: 102.29885057471265
Trailing EPS: 4.05
P/E ratio: 25.258975450546334
Shares outstanding: 860351
Book value: 69494252.87356323
P/B ratio: 1.2664776546477008
Market cap (USD): 80101645.9770115
Yahoo trailing P/E: 20.00
Yahoo forward P/E: 13.55
EV/EBITDA: 7.85
Dividend yield: 0.03
Debt to equity: 0.0143
Current ratio: 3.54
Quick ratio: 2.13
Effective tax rate (%): 23.880270919816475
Interest coverage ratio: 68.11940298507461
COGS to revenue (%): 52.44892529837533
SG&A to revenue (%): 3.4731714477051936
Free cash flow (dilution-adjusted): -3635632.183908046
Buyback yield (%): 0
Retained earnings: 67248275.86206897
Inventory turnover: 3.271889664644615
Receivables turnover: 6.467722795775484
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.394206467500486
FCF margin (%): -2.901648517985084
Revenue growth (%): 2.6033361949518388
Rule of 40 score: -0.2983123230332452
Financial ratios for HUBG — quarterly report dated 2025-09-30
Total revenue: 934496000
Gross profit: 76364000
Operating income: 38898000
Net income: 28928000
Capital expenditures: 5930000
Operating cash flow: 28097000
Depreciation & amortization: 46388000
Net tangible assets: 632374000
Owner earnings: 69386000
Return on net tangible assets (%): 10.972304364189545
Capex to operating income (%): 15.244999742917372
Buffett classification: The Great
Stock price: 34.11
Trailing EPS: 1.74
P/E ratio: 19.603448275862068
Shares outstanding: 60578607
Book value: 1755555000
P/B ratio: 1.1770273701308134
Market cap (USD): 3013645056
Yahoo trailing P/E: 28.32
Yahoo forward P/E: 24.39
EV/EBITDA: 10.35
Dividend yield: 0.01
Debt to equity: 0.2841
Current ratio: 1.47
Quick ratio: 1.36
Short percent of float: 0.09
Analyst target mean: 41.64
Analyst target median: 41.50
Analyst consensus upside (%): 22.07563764291997
Effective tax rate (%): 24.895500688007893
Interest coverage ratio: 12.858842975206612
COGS to revenue (%): 91.82832243262679
SG&A to revenue (%): 4.009219943156525
Free cash flow (dilution-adjusted): 14341000
Buyback yield (%): 0
Retained earnings: 2080174000
Receivables turnover: 1.5426326389118161
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6442351588522732
FCF margin (%): 1.5346240112317227
Revenue growth (%): 3.185343533028285
Rule of 40 score: 4.719967544260008
Financial ratios for IOSP — quarterly report dated 2026-03-31
Total revenue: 453200000
Gross profit: 123500000
Operating income: 31800000
Net income: 30800000
Capital expenditures: 300000
Operating cash flow: 17600000
Depreciation & amortization: 9900000
Net tangible assets: 877000000
Owner earnings: 40400000
Return on net tangible assets (%): 4.606613454960091
Capex to operating income (%): 0.9433962264150944
Buffett classification: The Great
Stock price: 72.17
Trailing EPS: 4.58
P/E ratio: 15.75764192139738
Shares outstanding: 24631047
Book value: 1352200000
P/B ratio: 1.3146151915323177
Market cap (USD): 2087727744
Yahoo trailing P/E: 18.51
Yahoo forward P/E: 13.94
EV/EBITDA: 9.91
Dividend yield: 0.02
Debt to equity: 0.0374
Current ratio: 2.98
Quick ratio: 1.92
Short percent of float: 0.03
Analyst target mean: 99.33
Analyst target median: 100.00
Analyst consensus upside (%): 37.633365664403485
Effective tax rate (%): 22.807017543859647
COGS to revenue (%): 72.74933804060018
R&D to revenue (%): 2.912621359223301
SG&A to revenue (%): 17.32127096204766
Free cash flow (dilution-adjusted): 2000000
Buyback yield (%): 0.34008265782762903
Retained earnings: 1129600000
Inventory turnover: 1.0255054432348367
Receivables turnover: 1.279503105590062
Capitalized R&D asset: 25091000
ROCI (R&D-adjusted, %): 2.143358689421145
Rosenberg metric: -0.35454545454545455
FCF margin (%): 0.44130626654898497
Revenue growth (%): -0.5267778753292361
Rule of 40 score: -0.08547160878025117
Financial ratios for MAZDOCK.NS — annual report dated 2026-03-31
Total revenue: 1378371131.8355236
Gross profit: 492785078.4230606
Operating income: 229860110.21619332
Net income: 273779143.70495975
Capital expenditures: 18418821.534548536
Operating cash flow: -306351208.13904196
Depreciation & amortization: 10244807.12166172
Net tangible assets: 1031629927.935566
Owner earnings: 265605129.29207295
Return on net tangible assets (%): 25.74616362900459
Capex to operating income (%): 8.013056948952492
Buffett classification: The Great
Stock price: 21.789407047900397
Trailing EPS: 64.00
P/E ratio: 0.3404594851234437
Shares outstanding: 403380000
Book value: 1058076515.4726579
P/B ratio: 8.306971080494785
Market cap (USD): 9805776771.85248
Yahoo trailing P/E: 35.84
Yahoo forward P/E: 28.15
EV/EBITDA: 35.36
Dividend yield: 0.01
Debt to equity: 0.044800000000000006
Current ratio: 1.4
Quick ratio: 1.04
Analyst target mean: 2751.18
Analyst target median: 2770.00
Analyst consensus upside (%): 12526.2270191749
Effective tax rate (%): 25.17648658084089
Interest coverage ratio: 30.30543523822831
COGS to revenue (%): 64.24873772807199
Free cash flow (dilution-adjusted): -325022255.19287837
Buyback yield (%): 0
Inventory turnover: 3.193252295663937
Receivables turnover: 4.991503210282113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.694353322036644
FCF margin (%): -23.5801699329018
Revenue growth (%): 3.137774904224585
Rule of 40 score: -20.442395028677215
Financial ratios for MAZDOCK.NS — quarterly report dated 2026-03-31
Total revenue: 408053200.5086901
Gross profit: 110160025.43450615
Operating income: 55109156.4222128
Net income: 71977532.85290377
Capital expenditures: 0
Depreciation & amortization: 2424756.252649428
Net tangible assets: 1031629927.935566
Owner earnings: 74402289.1055532
Return on net tangible assets (%): 7.2121103790040735
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.789407047900397
Trailing EPS: 64.00
P/E ratio: 0.3404594851234437
Shares outstanding: 403380000
Book value: 1058076515.4726579
P/B ratio: 8.306971080494785
Market cap (USD): 9805776771.85248
Yahoo trailing P/E: 35.84
Yahoo forward P/E: 28.15
EV/EBITDA: 35.36
Dividend yield: 0.01
Debt to equity: 0.044800000000000006
Current ratio: 1.4
Quick ratio: 1.04
Analyst target mean: 2751.18
Analyst target median: 2770.00
Analyst consensus upside (%): 12526.2270191749
Effective tax rate (%): 20.238725453124605
Interest coverage ratio: 51.94905094905096
COGS to revenue (%): 73.00351392975777
Buyback yield (%): 0
Inventory turnover: 1.0741452640347895
Receivables turnover: 1.477685373164114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.4819870679921605
Revenue growth (%): 1.7218003706242053
Rule of 40 score: 1.7218003706242053
Financial ratios for MBB.DE — quarterly report dated 2026-03-31
Total revenue: 272978160.9195402
Gross profit: 153605747.12643677
Operating income: 26788505.747126438
Net income: 20824137.931034483
Capital expenditures: 22431034.482758623
Operating cash flow: -19501149.425287355
Depreciation & amortization: 16679310.344827587
Net tangible assets: 720760919.5402299
Owner earnings: 15072413.793103445
Return on net tangible assets (%): 2.091180776382558
Capex to operating income (%): 83.73380245430361
Buffett classification: The Gruesome
Stock price: 194.73563218390802
Trailing EPS: 9.94
P/E ratio: 19.591109877656745
Shares outstanding: 5316151
Book value: 1159974712.6436782
P/B ratio: 0.8924712017305172
Market cap (USD): 1181774197.7011495
Yahoo trailing P/E: 19.46
Yahoo forward P/E: 13.45
EV/EBITDA: 3.20
Dividend yield: 0.01
Debt to equity: 0.0584
Current ratio: 3.17
Quick ratio: 2.94
Analyst target mean: 227.00
Analyst target median: 226.00
Analyst consensus upside (%): 16.568291819147692
Effective tax rate (%): 32.550260610573346
Interest coverage ratio: 27.451118963486458
COGS to revenue (%): 43.7296571238489
Free cash flow (dilution-adjusted): -44260919.54022989
Buyback yield (%): 1.450964699528651
Retained earnings: 327785057.47126436
Inventory turnover: 2.2881378337886664
Receivables turnover: 3.4371164756281116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0015785211198054
FCF margin (%): -16.214088112812696
Revenue growth (%): -24.58186414171189
Rule of 40 score: -40.795952254524586
Financial ratios for MOG.V — quarterly report dated 2026-02-28
Total revenue: 0
Operating income: -5826952.554744525
Net income: -5781613.138686131
Capital expenditures: 0
Operating cash flow: -6151361.313868613
Net tangible assets: 40098982.48175182
Owner earnings: -5781613.138686131
Return on net tangible assets (%): -14.418353735826633
Buffett classification: The Gruesome
Stock price: 0.36496350364963503
Trailing EPS: -0.05
Shares outstanding: 523260551
Book value: 40098982.48175182
P/B ratio: 4.762490023319303
Market cap (USD): 210068110.94890508
Debt to equity: 0
Current ratio: 22.05
Quick ratio: 21.22
Free cash flow (dilution-adjusted): -6180956.934306569
Buyback yield (%): 0
Retained earnings: -27621094.890510947
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.531422480349082
Rule of 40 score: 0
Financial ratios for MPN.DE — quarterly report dated 2026-03-31
Total revenue: 34200000000
Gross profit: 2130000000
Operating income: 1036000000
Net income: 851000000
Capital expenditures: 913000000
Operating cash flow: 1121000000
Depreciation & amortization: 809000000
Net tangible assets: 4760000000
Owner earnings: 747000000
Return on net tangible assets (%): 15.693277310924369
Capex to operating income (%): 88.12741312741312
Buffett classification: The Gruesome
Stock price: 247.40229885057474
Trailing EPS: 13.35
P/E ratio: 18.532007404537435
Shares outstanding: 291936635
Book value: 23427000000
P/B ratio: 3.0830150944508965
Market cap (USD): 80019832832
Yahoo trailing P/E: 20.53
EV/EBITDA: 11.59
Dividend yield: 0.01
Debt to equity: 1.4652
Current ratio: 1.18
Quick ratio: 0.69
Effective tax rate (%): 17.69825918762089
Interest coverage ratio: 2.683937823834197
COGS to revenue (%): 93.77192982456141
SG&A to revenue (%): 2.5350877192982457
Free cash flow (dilution-adjusted): 208000000
Buyback yield (%): 0.9372676416040628
Retained earnings: 39966000000
Inventory turnover: 2.979375696767001
Receivables turnover: 2.3378221341171646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.624435524335173
FCF margin (%): 0.6081871345029239
Revenue growth (%): 4.991711180696261
Rule of 40 score: 5.5998983151991855
Financial ratios for MSGE — quarterly report dated 2026-03-31
Total revenue: 246260000
Gross profit: 99467000
Operating income: 24724000
Net income: 5110000
Capital expenditures: 9963000
Operating cash flow: 183859000
Depreciation & amortization: 13788000
Net tangible assets: -84837000
Owner earnings: 8935000
Return on net tangible assets (%): -10.531961290474674
Capex to operating income (%): 40.2968775279081
Buffett classification: The Good
Stock price: 58.91
Trailing EPS: 1.03
P/E ratio: 57.19417475728155
Shares outstanding: 40438480
Book value: 48005000
P/B ratio: 49.62464028330382
Market cap (USD): 3607497216
Yahoo trailing P/E: 74.04
Yahoo forward P/E: 30.20
EV/EBITDA: 21.73
Debt to equity: 24.7306
Current ratio: 0.72
Quick ratio: 0.6
Short percent of float: 0.04
Analyst target mean: 80.71
Analyst target median: 80.00
Analyst consensus upside (%): 37.00560176540485
Effective tax rate (%): 37.87234042553192
Interest coverage ratio: 2.6243498567031103
COGS to revenue (%): 59.60894989035979
SG&A to revenue (%): 24.752294323073173
Free cash flow (dilution-adjusted): 167207000
Buyback yield (%): 0
Retained earnings: 229205000
Inventory turnover: 48.1446375860938
Receivables turnover: 1.9040623501940712
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.053380927742153
FCF margin (%): 67.89856249492406
Revenue growth (%): -46.45823368265426
Rule of 40 score: 21.440328812269804
Financial ratios for MWE.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.00736842105263158
Trailing EPS: 0.05
P/E ratio: 0.1473684210526316
Shares outstanding: 86225724
Market cap (USD): 18009170.886075947
Yahoo trailing P/E: 13.20
Yahoo forward P/E: 14.67
EV/EBITDA: 7.13
Dividend yield: 0.04
Debt to equity: 0.020099999999999996
Current ratio: 2.79
Quick ratio: 2.31
Analyst target mean: 98.62
Analyst target median: 98.62
Analyst consensus upside (%): 1338314.2857142857
Buyback yield (%): 0
Capitalized R&D asset: 99593.84559843433
Rule of 40 score: 0
Financial ratios for NBCC.NS — quarterly report dated 2026-03-31
Total revenue: 483234230.6061891
Gross profit: 58282609.15642221
Operating income: 40313066.977532856
Net income: 26866765.578635015
Capital expenditures: 0
Depreciation & amortization: 412250.95379398053
Net tangible assets: 319689381.0936838
Owner earnings: 27279016.532428995
Return on net tangible assets (%): 8.532975489866203
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.817894070479004
Trailing EPS: 2.67
P/E ratio: 0.3063273672206007
Shares outstanding: 2700000000
Book value: 340768408.22382355
P/B ratio: 6.480395297802505
Market cap (USD): 2685120732.5137773
Yahoo trailing P/E: 35.15
Yahoo forward P/E: 30.27
EV/EBITDA: 18.39
Dividend yield: 0.01
Debt to equity: 0.0001
Current ratio: 1.18
Quick ratio: 0.9
Analyst target mean: 124.50
Analyst target median: 124.50
Analyst consensus upside (%): 15122.020123839011
Effective tax rate (%): 25.93649081578457
Interest coverage ratio: 39624.38541666667
COGS to revenue (%): 87.93905616261702
Buyback yield (%): 0
Inventory turnover: 3.358000245369694
Receivables turnover: 0.8955159434129071
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.406622720701636
Revenue growth (%): 43.52841695243661
Rule of 40 score: 43.52841695243661
Financial ratios for NBCC.NS — annual report dated 2026-03-31
Total revenue: 1365898071.216617
Gross profit: 134152320.89868589
Operating income: 76316087.32513776
Net income: 78682693.93810937
Capital expenditures: 3926059.771089445
Operating cash flow: 46573145.400593475
Depreciation & amortization: 1384781.6871555743
Net tangible assets: 319689381.0936838
Owner earnings: 76141415.8541755
Return on net tangible assets (%): 23.817311539623063
Capex to operating income (%): 5.144472035578584
Buffett classification: The Great
Stock price: 0.817894070479004
Trailing EPS: 2.67
P/E ratio: 0.3063273672206007
Shares outstanding: 2700000000
Book value: 340768408.22382355
P/B ratio: 6.480395297802505
Market cap (USD): 2685120732.5137773
Yahoo trailing P/E: 35.15
Yahoo forward P/E: 30.27
EV/EBITDA: 18.39
Dividend yield: 0.01
Debt to equity: 0.0001
Current ratio: 1.18
Quick ratio: 0.9
Analyst target mean: 124.50
Analyst target median: 124.50
Analyst consensus upside (%): 15122.020123839011
Effective tax rate (%): 25.10497359734342
Interest coverage ratio: 21179.95882352941
COGS to revenue (%): 90.17845301009942
Free cash flow (dilution-adjusted): 42613893.59898262
Buyback yield (%): 0
Inventory turnover: 9.733349216764028
Receivables turnover: 2.531243488932907
Capitalized R&D asset: 1915153.0521181533
ROCI (R&D-adjusted, %): 21.141071805386357
Rosenberg metric: -8.67590224353475
FCF margin (%): 3.1198443351652188
Revenue growth (%): -2.9881527281899354
Rule of 40 score: 0.13169160697528337
Financial ratios for NNN — quarterly report dated 2026-03-31
Total revenue: 240424000
Gross profit: 230625000
Operating income: 145144000
Net income: 93951000
Capital expenditures: 0
Operating cash flow: 187031000
Depreciation & amortization: 70797000
Net tangible assets: 4348573000
Owner earnings: 164748000
Return on net tangible assets (%): 3.7885531644518786
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 41.45
Trailing EPS: 2.05
P/E ratio: 20.219512195121954
Shares outstanding: 190248177
Book value: 4395269000
P/B ratio: 1.794153426479699
Market cap (USD): 9394455552
Yahoo trailing P/E: 24.09
Yahoo forward P/E: 23.52
EV/EBITDA: 16.85
Dividend yield: 0.05
Debt to equity: 1.1044
Current ratio: 0.16
Quick ratio: 0.11
Short percent of float: 0.05
Analyst target mean: 46.63
Analyst target median: 46.00
Analyst consensus upside (%): 12.49698431845597
Interest coverage ratio: 2.7527974813185145
COGS to revenue (%): 4.0757162346521145
SG&A to revenue (%): 6.1075433400991574
Free cash flow (dilution-adjusted): 187031000
Buyback yield (%): 0
Retained earnings: -902263000
Receivables turnover: 6.036860342489831
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5657438410540876
FCF margin (%): 77.7921505340565
Revenue growth (%): 0.8498393442898011
Rule of 40 score: 78.64198987834631
Financial ratios for NTHI — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -7008539
Net income: -8819932
Capital expenditures: 0
Operating cash flow: -6991773
Depreciation & amortization: 31980
Net tangible assets: -13719591
Owner earnings: -8787952
Buffett classification: The Gruesome
Stock price: 7.01
Trailing EPS: -1.80
Shares outstanding: 25931865
Book value: -13231165
Market cap (USD): 88946296
Yahoo forward P/E: -4.55
Debt to equity: -0.026154386253969323
Current ratio: 0.13
Quick ratio: 0.02
Short percent of float: 0.05
Analyst target mean: 16.00
Analyst target median: 15.00
Analyst consensus upside (%): 128.2453637660485
Interest coverage ratio: -7.132472848210505
Free cash flow (dilution-adjusted): -9724170
Buyback yield (%): 0
Retained earnings: -121574587
Capitalized R&D asset: 2358234.09
Rule of 40 score: 0
Financial ratios for NTLX.V — annual report dated 2025-12-31
Total revenue: 856000
Gross profit: 631000
Operating income: -4147000
Net income: -4123000
Capital expenditures: 0
Operating cash flow: -1660000
Depreciation & amortization: 194000
Net tangible assets: -1036000
Owner earnings: -3929000
Buffett classification: The Gruesome
Stock price: 0.12408759124087591
Trailing EPS: -0.09
Shares outstanding: 84900000
Book value: 648000
P/B ratio: 16.257772370911056
Market cap (USD): 14433000
EV/EBITDA: -5.58
Debt to equity: 1.4413999999999998
Current ratio: 1.35
Quick ratio: 1.29
Interest coverage ratio: -33.176
COGS to revenue (%): 26.285046728971963
R&D to revenue (%): 210.39719626168224
SG&A to revenue (%): 160.39719626168224
Free cash flow (dilution-adjusted): -2044000
Buyback yield (%): 0
Retained earnings: -24964000
Inventory turnover: 3
Receivables turnover: 11.116883116883116
Capitalized R&D asset: 2364310
ROCI (R&D-adjusted, %): -87.46111480162845
FCF margin (%): -238.78504672897196
Rule of 40 score: -238.78504672897196
Financial ratios for NTLX.V — quarterly report dated 2025-12-31
Total revenue: 856000
Gross profit: 631000
Operating income: -4015896.41
Net income: -3991825.26
Capital expenditures: 0
Operating cash flow: -1629229.56
Depreciation & amortization: 194000
Net tangible assets: -1036000
Owner earnings: -3797825.26
Buffett classification: The Gruesome
Stock price: 0.12408759124087591
Trailing EPS: -0.09
Shares outstanding: 84900000
Book value: 648000
P/B ratio: 16.257772370911056
Market cap (USD): 14433000
EV/EBITDA: -5.58
Debt to equity: 1.4413999999999998
Current ratio: 1.35
Quick ratio: 1.29
Interest coverage ratio: -32.12717128
COGS to revenue (%): 26.285046728971963
R&D to revenue (%): 210.39719626168224
SG&A to revenue (%): 146.6508808411215
Free cash flow (dilution-adjusted): -2013229.56
Buyback yield (%): 0
Retained earnings: -24964000
Inventory turnover: 3
Receivables turnover: 11.116883116883116
Capitalized R&D asset: 1801000
ROCI (R&D-adjusted, %): -81.45919396219136
FCF margin (%): -235.1903691588785
Rule of 40 score: -235.1903691588785
Financial ratios for OGN.V — quarterly report dated 2026-03-31
Total revenue: 3173302.1582733816
Gross profit: 3155842.446043166
Operating income: 2060093.5251798562
Net income: 2528653.2374100722
Capital expenditures: 352366.18705035973
Operating cash flow: 1302773.381294964
Depreciation & amortization: 17459.712230215828
Net tangible assets: 24750092.086330935
Owner earnings: 2193746.762589928
Return on net tangible assets (%): 8.863590304787182
Capex to operating income (%): 17.10437816261747
Buffett classification: The Great
Stock price: 2.6258992805755397
Trailing EPS: 0.19
P/E ratio: 13.820522529344945
Shares outstanding: 59362335
Book value: 24750092.086330935
P/B ratio: 6.298138698880796
Market cap (USD): 147765237.41007194
Yahoo trailing P/E: 18.21
Yahoo forward P/E: 173.00
EV/EBITDA: 36.20
Debt to equity: 0.005
Current ratio: 16.73
Quick ratio: 16.65
Effective tax rate (%): 19.66944702449299
COGS to revenue (%): 0.5502064209263889
SG&A to revenue (%): 30.59366703771801
Free cash flow (dilution-adjusted): 605330.9352517987
Buyback yield (%): 0
Retained earnings: -7662563.309352518
Receivables turnover: 1.0161053606135209
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.299539186935402
FCF margin (%): 19.075742083797152
Revenue growth (%): -30.085311775358637
Rule of 40 score: -11.009569691561484
Financial ratios for OML.V — quarterly report dated 2026-03-31
Total revenue: 4382859
Gross profit: 1423804
Operating income: 810046
Net income: 581981
Capital expenditures: 44802
Operating cash flow: 448271
Depreciation & amortization: 278939
Net tangible assets: 14098340
Owner earnings: 816118
Return on net tangible assets (%): 5.7887524346838
Capex to operating income (%): 5.530797016465732
Buffett classification: The Great
Stock price: 0.9352517985611511
Trailing EPS: 0.04
P/E ratio: 23.38129496402878
Shares outstanding: 15477564
Book value: 14836330
P/B ratio: 0.9756738740878186
Market cap (USD): 32812434
Yahoo trailing P/E: 53.00
Yahoo forward P/E: 11.78
EV/EBITDA: 21.44
Debt to equity: 0.36369999999999997
Current ratio: 6.39
Quick ratio: 3.6
Effective tax rate (%): 32.87137643546906
Interest coverage ratio: 6.689950777972316
COGS to revenue (%): 67.51426409108757
R&D to revenue (%): 1.7861400515051935
SG&A to revenue (%): 12.217458969134075
Free cash flow (dilution-adjusted): 403469
Buyback yield (%): 0
Retained earnings: 416490
Inventory turnover: 0.622400228510659
Receivables turnover: 1.3027357439029827
Capitalized R&D asset: 138143.09
ROCI (R&D-adjusted, %): 4.088674945066035
Rosenberg metric: 14.497281921618205
FCF margin (%): 9.20561213582276
Revenue growth (%): 6.4585730934606636
Rule of 40 score: 15.664185229283422
Financial ratios for PGEL.NS — annual report dated 2026-03-31
Total revenue: 560409272.9970326
Gross profit: 98848791.86095804
Operating income: 31665398.473929632
Net income: 20831591.776176345
Capital expenditures: 82996979.65239508
Operating cash flow: 7017359.050445104
Depreciation & amortization: 9344340.822382366
Net tangible assets: 322527818.9910979
Owner earnings: -52821047.053836375
Return on net tangible assets (%): -16.377206536498573
Capex to operating income (%): 262.106222098317
Buffett classification: The Gruesome
Stock price: 4.957797003587254
Trailing EPS: 6.93
P/E ratio: 0.7154108230284638
Shares outstanding: 286496708
Book value: 323080415.43026704
P/B ratio: 4.396405515847762
Market cap (USD): 1738077957.1004663
Yahoo trailing P/E: 82.60
Yahoo forward P/E: 34.60
EV/EBITDA: 42.81
Dividend yield: 0.00
Debt to equity: 0.1957
Current ratio: 1.46
Quick ratio: 0.61
Analyst target mean: 607.56
Analyst target median: 610.00
Analyst consensus upside (%): 12154.636475845924
Effective tax rate (%): 23.154961264248556
Interest coverage ratio: 2.9395907324511783
COGS to revenue (%): 82.36132115867372
Free cash flow (dilution-adjusted): -77464646.03645612
Buyback yield (%): 0
Inventory turnover: 2.71983304376759
Receivables turnover: 4.466371269121573
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.913402373453247
FCF margin (%): -13.822870135995466
Revenue growth (%): -1.5564284915402193
Rule of 40 score: -15.379298627535684
Financial ratios for PGEL.NS — quarterly report dated 2026-03-31
Total revenue: 181928274.69266638
Gross profit: 28560089.020771515
Operating income: 10071746.502755405
Net income: 6874077.9991521835
Capital expenditures: 0
Depreciation & amortization: 2513416.7019923697
Net tangible assets: 322527818.9910979
Owner earnings: 9387494.701144554
Return on net tangible assets (%): 2.9106000004928747
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.957797003587254
Trailing EPS: 6.93
P/E ratio: 0.7154108230284638
Shares outstanding: 286496708
Book value: 323080415.43026704
P/B ratio: 4.396405515847762
Market cap (USD): 1738077957.1004663
Yahoo trailing P/E: 82.60
Yahoo forward P/E: 34.60
EV/EBITDA: 42.81
Dividend yield: 0.00
Debt to equity: 0.1957
Current ratio: 1.46
Quick ratio: 0.61
Analyst target mean: 607.56
Analyst target median: 610.00
Analyst consensus upside (%): 12154.636475845924
Effective tax rate (%): 21.53181628178145
Interest coverage ratio: 3.653863898500577
COGS to revenue (%): 84.30145667625419
Buyback yield (%): 0
Inventory turnover: 0.9037512445311043
Receivables turnover: 1.4499389254975532
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8350670924413195
Revenue growth (%): 15.652942052798394
Rule of 40 score: 15.652942052798394
Financial ratios for POXEL.PA — annual report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.14583333333333334
Trailing EPS: -0.26
Shares outstanding: 61438969
Market cap (USD): 13055780.208333334
Yahoo forward P/E: 0.22
Current ratio: 0.26
Quick ratio: 0.23
Buyback yield (%): 0
Capitalized R&D asset: 20492174.23167849
Rule of 40 score: 0
Financial ratios for PRTC.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 311472000
Buffett classification: The Gruesome
Stock price: 0.016891891891891893
Trailing EPS: -0.35
Shares outstanding: 243418190
Book value: 305676000
P/B ratio: 0.013451477217707638
Market cap (USD): 299404384
Yahoo forward P/E: -4.14
EV/EBITDA: -2.14
Debt to equity: 0.6648999999999999
Current ratio: 6.59
Quick ratio: 6.41
Analyst target mean: 365.08
Analyst target median: 354.45
Analyst consensus upside (%): 2161173.5999999996
Buyback yield (%): 0
Retained earnings: -77231000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRTC.L — annual report dated 2025-12-31
Total revenue: 4659000
Operating income: -98525000
Net income: -109739000
Capital expenditures: 263000
Operating cash flow: -85131000
Depreciation & amortization: 3349000
Net tangible assets: 311472000
Owner earnings: -106653000
Return on net tangible assets (%): -34.24160117121282
Buffett classification: The Gruesome
Stock price: 0.016891891891891893
Trailing EPS: -0.35
Shares outstanding: 243418190
Book value: 305676000
P/B ratio: 0.013451477217707638
Market cap (USD): 299404384
Yahoo forward P/E: -4.14
EV/EBITDA: -2.14
Debt to equity: 0.6648999999999999
Current ratio: 6.59
Quick ratio: 6.41
Analyst target mean: 365.08
Analyst target median: 354.45
Analyst consensus upside (%): 2161173.5999999996
Interest coverage ratio: -2.152281713524259
COGS to revenue (%): 0
R&D to revenue (%): 981.8201330757674
SG&A to revenue (%): 443.29255204979614
Free cash flow (dilution-adjusted): -93359000
Buyback yield (%): 0.6856947024529875
Retained earnings: -77231000
Receivables turnover: 2.650170648464164
Capitalized R&D asset: 106441170
ROCI (R&D-adjusted, %): -18.60986643454235
FCF margin (%): -2003.8420261858769
Revenue growth (%): 7.972190034762456
Rule of 40 score: -1995.8698361511144
Financial ratios for QSEA — quarterly report dated 2026-02-28
Total revenue: 0
Operating income: -230861
Net income: 529085
Capital expenditures: 0
Operating cash flow: -5962
Net tangible assets: 81812127
Owner earnings: 529085
Return on net tangible assets (%): 0.646707302940553
Buffett classification: The Gruesome
Stock price: 10.31
Trailing EPS: 0.11
P/E ratio: 93.72727272727273
Shares outstanding: 11409900
Book value: 81812127
P/B ratio: 1.4378805846228642
Market cap (USD): 119689848
Yahoo trailing P/E: 95.36
Debt to equity: 0
Current ratio: 0.09
Quick ratio: 0.01
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -5962
Buyback yield (%): 0
Retained earnings: -4150826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.27120513083206127
Rule of 40 score: 0
Financial ratios for QSEA — quarterly report dated 2026-05-31
Total revenue: 0
Operating income: -196589
Net income: 573672
Capital expenditures: 0
Operating cash flow: -194904
Net tangible assets: 82385800
Owner earnings: 573672
Return on net tangible assets (%): 0.6963238810571725
Buffett classification: The Gruesome
Stock price: 10.49
Trailing EPS: 0.17
P/E ratio: 61.705882352941174
Shares outstanding: 10134518
Book value: 82385800
P/B ratio: 1.2904055531414396
Market cap (USD): 107223200
Yahoo trailing P/E: 62.24
Debt to equity: 0
Current ratio: 0.1
Quick ratio: 0
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -194904
Buyback yield (%): 0
Retained earnings: -4347391
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2293979542065257
Rule of 40 score: 0
Financial ratios for RECT — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 21001036.434108526
Buffett classification: The Gruesome
Stock price: 3.71
Trailing EPS: 0.20
P/E ratio: 18.549999999999997
Shares outstanding: 14500000
Book value: 21001036.43410853
P/B ratio: 2.5615402443962063
Market cap (USD): 20445000
Yahoo trailing P/E: 7.05
EV/EBITDA: 5.60
Debt to equity: 0.34950000000000003
Current ratio: 2.26
Quick ratio: 1.6
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 12463938.759689922
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RETO — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1982039.4285714286
Buffett classification: The Gruesome
Stock price: 7.64
Trailing EPS: -103.36
Shares outstanding: 8219891
Book value: 3534180.857142857
P/B ratio: 17.769313393533988
Market cap (USD): 23207502
EV/EBITDA: -5.48
Debt to equity: 0.09849999999999999
Current ratio: 0.21
Quick ratio: 0.09
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -12021978.57142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RETO — annual report dated 2025-12-31
Total revenue: 481541.28571428574
Gross profit: 169943.57142857142
Operating income: -423052.4285714286
Net income: -1762845.142857143
Capital expenditures: 16160.714285714286
Operating cash flow: -620150.8571428572
Depreciation & amortization: 59103.57142857143
Net tangible assets: 1982039.4285714286
Owner earnings: -1719902.285714286
Return on net tangible assets (%): -86.77437294746048
Buffett classification: The Gruesome
Stock price: 7.64
Trailing EPS: -103.36
Shares outstanding: 8219891
Book value: 3534180.857142857
P/B ratio: 17.769313393533988
Market cap (USD): 23207502
EV/EBITDA: -5.48
Debt to equity: 0.09849999999999999
Current ratio: 0.21
Quick ratio: 0.09
Short percent of float: 0.00
Interest coverage ratio: -3.014798269734505
COGS to revenue (%): 64.70841099813723
R&D to revenue (%): 10.712032108803013
SG&A to revenue (%): 109.7717181348343
Free cash flow (dilution-adjusted): -636311.5714285715
Buyback yield (%): 0
Retained earnings: -12021978.57142857
Inventory turnover: 27.995482082349316
Receivables turnover: 9.561437000056731
Capitalized R&D asset: 97305.12563600784
ROCI (R&D-adjusted, %): -11.037398518738996
Rosenberg metric: 0.8338232713232712
FCF margin (%): -132.1406056564205
Revenue growth (%): 92.19778639600987
Rule of 40 score: -39.942819260410616
Financial ratios for RNP — annual report dated 2025-12-31
Total revenue: 59272589
Net income: 57318006
Capital expenditures: 0
Operating cash flow: 75108686
Net tangible assets: 990172735
Owner earnings: 57318006
Return on net tangible assets (%): 5.788687566720366
Buffett classification: The Gruesome
Stock price: 19.1
Trailing EPS: 1.20
P/E ratio: 15.916666666666668
Shares outstanding: 48000079
Book value: 990172735
P/B ratio: 0.9259005792560023
Market cap (USD): 991201664
Yahoo trailing P/E: 17.21
Dividend yield: 0.08
Debt to equity: 0.4545
Current ratio: 0.04
Quick ratio: 0.03
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 3.2532407180661536
Free cash flow (dilution-adjusted): 75108686
Buyback yield (%): 0
Retained earnings: 190693585
Receivables turnover: 5.439236462563959
Capitalized R&D asset: 0
FCF margin (%): 126.71740389136706
Revenue growth (%): -36.79359611773729
Rule of 40 score: 89.92380777362976
Financial ratios for RNP — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 990172735
Buffett classification: The Gruesome
Stock price: 19.1
Trailing EPS: 1.20
P/E ratio: 15.916666666666668
Shares outstanding: 48000079
Book value: 990172735
P/B ratio: 0.9259005792560023
Market cap (USD): 991201664
Yahoo trailing P/E: 17.21
Dividend yield: 0.08
Debt to equity: 0.4545
Current ratio: 0.04
Quick ratio: 0.03
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 190693585
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RR1.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: 0.00
Shares outstanding: 1324270555
Market cap (USD): 7789826.797385621
EV/EBITDA: -6.07
Current ratio: 3.59
Quick ratio: 3.59
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RR1.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: 0.00
Shares outstanding: 1324270555
Market cap (USD): 7789826.797385621
EV/EBITDA: -6.07
Current ratio: 3.59
Quick ratio: 3.59
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBCL.NS — quarterly report dated 2026-03-31
Total revenue: 17235067.825349726
Gross profit: 7394616.362865621
Operating income: 5485470.538363714
Net income: 2760417.549809241
Capital expenditures: 0
Depreciation & amortization: 387240.35608308605
Net tangible assets: 50419298.43153879
Owner earnings: 3147657.9058923274
Return on net tangible assets (%): 6.242962523896153
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.0921080396708165
Trailing EPS: 16.63
P/E ratio: 0.24606783160979054
Shares outstanding: 57604200
Book value: 51011784.654514626
P/B ratio: 4.620944190352764
Market cap (USD): 461334181.6023739
Yahoo trailing P/E: 45.44
Yahoo forward P/E: 30.23
EV/EBITDA: 32.91
Dividend yield: 0.01
Debt to equity: 0.1478
Current ratio: 3.47
Quick ratio: 2.1
Analyst target mean: 777.00
Analyst target median: 777.00
Analyst consensus upside (%): 18887.768467190923
Effective tax rate (%): 24.670017583637964
Interest coverage ratio: 42.99792324306363
COGS to revenue (%): 57.095519218152106
Buyback yield (%): 0
Inventory turnover: 0.606784680621929
Receivables turnover: 1.0455394074830309
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.10457546196492
Revenue growth (%): 15.263134506009024
Rule of 40 score: 15.263134506009024
Financial ratios for SBCL.NS — annual report dated 2026-03-31
Total revenue: 60498166.59601526
Gross profit: 27351144.5527766
Operating income: 20147022.043238662
Net income: 10158806.697753286
Capital expenditures: 3693630.7757524373
Operating cash flow: 5816680.796947859
Depreciation & amortization: 1464624.8410343365
Net tangible assets: 50419298.43153879
Owner earnings: 7929800.763035185
Return on net tangible assets (%): 15.72770944800544
Capex to operating income (%): 18.333383305112427
Buffett classification: The Great
Stock price: 4.0921080396708165
Trailing EPS: 16.63
P/E ratio: 0.24606783160979054
Shares outstanding: 57604200
Book value: 51011784.654514626
P/B ratio: 4.620944190352764
Market cap (USD): 461334181.6023739
Yahoo trailing P/E: 45.44
Yahoo forward P/E: 30.23
EV/EBITDA: 32.91
Dividend yield: 0.01
Debt to equity: 0.1478
Current ratio: 3.47
Quick ratio: 2.1
Analyst target mean: 777.00
Analyst target median: 777.00
Analyst consensus upside (%): 18887.768467190923
Effective tax rate (%): 24.472457149700674
Interest coverage ratio: 40.5173273657289
COGS to revenue (%): 54.790126558020205
Free cash flow (dilution-adjusted): 2102532.8529037726
Buyback yield (%): 0
Inventory turnover: 2.0439209787024653
Receivables turnover: 3.67003007458858
Capitalized R&D asset: 506536.6711449869
ROCI (R&D-adjusted, %): 36.151836613906234
Rosenberg metric: 3.452119800169176
FCF margin (%): 3.4753662320772825
Revenue growth (%): 1.800640636649663
Rule of 40 score: 5.276006868726945
Financial ratios for SLGB — annual report dated 2025-12-31
Total revenue: 80785092.80205655
Gross profit: 3773287.917737789
Operating income: -1823528.6632390744
Net income: -2338189.588688946
Capital expenditures: 38342.6735218509
Operating cash flow: -5226196.401028277
Depreciation & amortization: 281413.4961439589
Net tangible assets: 16469586.632390745
Owner earnings: -2095118.7660668378
Return on net tangible assets (%): -12.721137529623036
Buffett classification: The Gruesome
Stock price: 1.25
Trailing EPS: -0.07
Shares outstanding: 45000000
Book value: 17508153.984575834
P/B ratio: 3.2127887411519565
Market cap (USD): 27450000
EV/EBITDA: -3.23
Debt to equity: 0.257
Current ratio: 2.33
Quick ratio: 1.37
Short percent of float: 0.02
COGS to revenue (%): 95.32922747643148
SG&A to revenue (%): 6.928031381594681
Free cash flow (dilution-adjusted): -8739042.802056555
Buyback yield (%): 0
Retained earnings: 9788520.694087403
Inventory turnover: 5532.74334207513
Receivables turnover: 8.194165075365344
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.008260258209752
FCF margin (%): -10.817642833522974
Revenue growth (%): -7.567470860268482
Rule of 40 score: -18.385113693791457
Financial ratios for SLGB — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 16469586.632390745
Buffett classification: The Gruesome
Stock price: 1.25
Trailing EPS: -0.07
Shares outstanding: 45000000
Book value: 17508153.984575834
P/B ratio: 3.2127887411519565
Market cap (USD): 27450000
EV/EBITDA: -3.23
Debt to equity: 0.257
Current ratio: 2.33
Quick ratio: 1.37
Short percent of float: 0.02
Buyback yield (%): 0
Retained earnings: 9788520.694087403
Capitalized R&D asset: 0
Rule of 40 score: 0