speb/financial-data huggingface dataset:
Financial ratios for JAGSNPHARM.NS — annual report dated 2026-03-31
Total revenue: 30439275.11657482
Gross profit: 19377914.37049597
Operating income: 5153666.807969479
Net income: 4565705.80754557
Capital expenditures: 15684.612123781264
Operating cash flow: 4961000.423908436
Depreciation & amortization: 1000847.8168715558
Net tangible assets: 21005934.71810089
Owner earnings: 5550869.012293344
Return on net tangible assets (%): 26.42524166044437
Capex to operating income (%): 0.30433888546164917
Buffett classification: The Great
Stock price: 1.9416543574593796
Trailing EPS: 6.32
P/E ratio: 0.3072237907372436
Shares outstanding: 65929470
Book value: 29267910.131411612
P/B ratio: 4.373808793853684
Market cap (USD): 154839239.6778296
Yahoo trailing P/E: 35.06
EV/EBITDA: 25.06
Dividend yield: 0.01
Debt to equity: 0.0296
Current ratio: 5.06
Quick ratio: 4.36
Effective tax rate (%): 25.09823011926702
Interest coverage ratio: 47.30544747081713
COGS to revenue (%): 36.33910697188615
Free cash flow (dilution-adjusted): 4648050.021195422
Buyback yield (%): 0
Inventory turnover: 7.127979239226935
Receivables turnover: 16.707870397300912
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.863225130817433
FCF margin (%): 15.269910349029505
Revenue growth (%): -3.1030681659517785
Rule of 40 score: 12.166842183077726
Financial ratios for JAGSNPHARM.NS — quarterly report dated 2026-03-31
Total revenue: 6804048.325561679
Gross profit: 4285290.377278508
Operating income: 936837.6430690971
Net income: 928582.0262823231
Capital expenditures: 0
Depreciation & amortization: 245760.91564222128
Net tangible assets: 21005934.71810089
Owner earnings: 1174342.9419245443
Return on net tangible assets (%): 5.590529332230138
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.9416543574593796
Trailing EPS: 6.32
P/E ratio: 0.3072237907372436
Shares outstanding: 65929470
Book value: 29267910.131411612
P/B ratio: 4.373808793853684
Market cap (USD): 154839239.6778296
Yahoo trailing P/E: 35.06
EV/EBITDA: 25.06
Dividend yield: 0.01
Debt to equity: 0.0296
Current ratio: 5.06
Quick ratio: 4.36
Effective tax rate (%): 25.467846206192586
Interest coverage ratio: 35.07936507936508
COGS to revenue (%): 37.018519383829414
Buyback yield (%): 0
Inventory turnover: 1.623096360035512
Receivables turnover: 3.7346867546972256
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0654104494432675
Revenue growth (%): -16.265759382319295
Rule of 40 score: -16.265759382319295
Financial ratios for JIGI.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 531181578.94736844
Buffett classification: The Gruesome
Stock price: 0.1057894736842105
Shares outstanding: 43643985
Book value: 531181578.9473684
P/B ratio: 0.008692082680617687
Market cap (USD): 493866147.368421
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JYOTICNC.NS — annual report dated 2026-03-31
Total revenue: 221823866.0449343
Gross profit: 122280627.38448495
Operating income: 50503391.26748622
Net income: 35608308.60534125
Capital expenditures: 34253921.15303095
Operating cash flow: 5764094.955489614
Depreciation & amortization: 5320050.869012293
Net tangible assets: 206532428.995337
Owner earnings: 6674438.321322598
Return on net tangible assets (%): 3.231666016707376
Capex to operating income (%): 67.82499213094114
Buffett classification: The Good
Stock price: 7.616058240135049
Trailing EPS: 14.79
P/E ratio: 0.5149464665405713
Shares outstanding: 227423096
Book value: 212095167.44383213
P/B ratio: 8.16646397540631
Market cap (USD): 1916201172.7002966
Yahoo trailing P/E: 53.76
Yahoo forward P/E: 32.12
EV/EBITDA: 35.71
Debt to equity: 0.4261
Current ratio: 2.26
Quick ratio: 0.63
Analyst target mean: 724.00
Analyst target median: 724.00
Analyst consensus upside (%): 9406.229826141163
Effective tax rate (%): 28.080652411224555
Interest coverage ratio: 6.823453608247422
COGS to revenue (%): 44.87490026897517
Free cash flow (dilution-adjusted): -28489826.19754133
Buyback yield (%): 0
Inventory turnover: 0.8055867646680446
Receivables turnover: 3.4937906860290435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.55518168202056
FCF margin (%): -12.8434449843058
Revenue growth (%): 4.3891373795658275
Rule of 40 score: -8.454307604739972
Financial ratios for JYOTICNC.NS — quarterly report dated 2026-03-31
Total revenue: 63497244.59516744
Gross profit: 32630351.844001696
Operating income: 14109792.284866469
Net income: 9598346.757100467
Capital expenditures: 0
Depreciation & amortization: 1510173.8024586688
Net tangible assets: 206532428.995337
Owner earnings: 11108520.559559135
Return on net tangible assets (%): 5.37858418341167
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.616058240135049
Trailing EPS: 14.79
P/E ratio: 0.5149464665405713
Shares outstanding: 227423096
Book value: 212095167.44383213
P/B ratio: 8.16646397540631
Market cap (USD): 1916201172.7002966
Yahoo trailing P/E: 53.76
Yahoo forward P/E: 32.12
EV/EBITDA: 35.71
Debt to equity: 0.4261
Current ratio: 2.26
Quick ratio: 0.63
Analyst target mean: 724.00
Analyst target median: 724.00
Analyst consensus upside (%): 9406.229826141163
Effective tax rate (%): 34.42183766562885
Interest coverage ratio: 6.714069591527988
COGS to revenue (%): 48.61138927832299
Buyback yield (%): 0
Inventory turnover: 0.24980059521256978
Receivables turnover: 1.000100150225338
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.463386610312071
Revenue growth (%): -1.0219196508390178
Rule of 40 score: -1.0219196508390178
Financial ratios for KEY.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.026143790849673203
Trailing EPS: -0.01
Shares outstanding: 38919295
Market cap (USD): 3434055.5555555555
Current ratio: 0.36
Quick ratio: 0.35
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LAB — quarterly report dated 2026-03-31
Total revenue: 21146000
Gross profit: 11308000
Operating income: -9416000
Net income: 127068000
Capital expenditures: 570000
Operating cash flow: -46597000
Depreciation & amortization: 1408000
Net tangible assets: 561123000
Owner earnings: 127906000
Return on net tangible assets (%): 22.794645737209134
Buffett classification: The Gruesome
Stock price: 0.92
Trailing EPS: -0.13
P/E ratio: 4.605151705901157
Shares outstanding: 391462923
Book value: 561123000
P/B ratio: 0.6418305597168535
Market cap (USD): 326166880
Yahoo forward P/E: -83.32
EV/EBITDA: 1.47
Debt to equity: 0.0526
Current ratio: 12.36
Quick ratio: 11.77
Short percent of float: 0.01
Analyst target mean: 1.55
Analyst target median: 1.55
Analyst consensus upside (%): 68.4782608695652
COGS to revenue (%): 46.52416532677575
R&D to revenue (%): 10.0113496642391
SG&A to revenue (%): 87.99300104038589
Free cash flow (dilution-adjusted): -55991000
Buyback yield (%): 0
Retained earnings: -1133479000
Inventory turnover: 0.5290954071205766
Receivables turnover: 0.5078656003074189
Capitalized R&D asset: 9553710
ROCI (R&D-adjusted, %): -2.107239952456041
Rosenberg metric: -0.00928598318484126
FCF margin (%): -264.7829376714272
Revenue growth (%): -11.132590880437068
Rule of 40 score: -275.91552855186427
Financial ratios for LMP.L — annual report dated 2026-03-31
Total revenue: 611315789.4736842
Gross profit: 602894736.8421053
Operating income: 563157894.7368422
Net income: 389078947.3684211
Capital expenditures: 33157894.736842103
Operating cash flow: 476578947.368421
Depreciation & amortization: 1315789.4736842106
Net tangible assets: 6203026315.789474
Owner earnings: 357236842.1052632
Return on net tangible assets (%): 5.759073457353161
Capex to operating income (%): 5.887850467289719
Buffett classification: The Great
Stock price: 0.023421052631578947
Trailing EPS: 0.13
P/E ratio: 0.18016194331983804
Shares outstanding: 2341024690
Book value: 6227500000.000001
P/B ratio: 0.008804377756132603
Market cap (USD): 6009657263.157895
Yahoo trailing P/E: 15.01
Yahoo forward P/E: 13.01
EV/EBITDA: 17.66
Dividend yield: 0.07
Debt to equity: 0.6825
Current ratio: 0.77
Quick ratio: 0.59
Analyst target mean: 227.88
Analyst target median: 232.50
Analyst consensus upside (%): 972870.7865168538
Effective tax rate (%): 0.572197913160552
Interest coverage ratio: 3.170370370370371
COGS to revenue (%): 1.3775290572535512
SG&A to revenue (%): 1.3990529487731382
Free cash flow (dilution-adjusted): 435921052.6315789
Buyback yield (%): 0
Retained earnings: 1527631578.9473684
Inventory turnover: 5.818181818181818
Receivables turnover: 46
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.4373372292447435
FCF margin (%): 71.30865260439087
Revenue growth (%): 18.65721146829766
Rule of 40 score: 89.96586407268853
Financial ratios for LMP.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 6203026315.789474
Buffett classification: The Gruesome
Stock price: 0.023421052631578947
Trailing EPS: 0.13
P/E ratio: 0.18016194331983804
Shares outstanding: 2341024690
Book value: 6227500000.000001
P/B ratio: 0.008804377756132603
Market cap (USD): 6009657263.157895
Yahoo trailing P/E: 15.01
Yahoo forward P/E: 13.01
EV/EBITDA: 17.66
Dividend yield: 0.07
Debt to equity: 0.6825
Current ratio: 0.77
Quick ratio: 0.59
Analyst target mean: 227.88
Analyst target median: 232.50
Analyst consensus upside (%): 972870.7865168538
Buyback yield (%): 0
Retained earnings: 1527631578.9473684
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LU2.DE — quarterly report dated 2026-03-31
Total revenue: 808400000
Gross profit: 357000000
Operating income: 175600000
Net income: 144200000
Capital expenditures: 85200000
Operating cash flow: 203800000
Depreciation & amortization: 66600000
Net tangible assets: 1544200000
Owner earnings: 125600000
Return on net tangible assets (%): 8.133661442818289
Capex to operating income (%): 48.51936218678816
Buffett classification: The Good
Stock price: 664.1379310344827
Trailing EPS: 5.00
P/E ratio: 132.82758620689654
Shares outstanding: 77800000
Book value: 2973400000
P/B ratio: 17.37738986832675
Market cap (USD): 53277437952
Yahoo trailing P/E: 136.96
EV/EBITDA: 96.78
Debt to equity: 1.1145
Current ratio: 1.14
Quick ratio: 0.94
Effective tax rate (%): 21.545157780195865
Interest coverage ratio: 28.322580645161292
COGS to revenue (%): 55.83869371598219
R&D to revenue (%): 11.207323107372588
SG&A to revenue (%): 11.232063334982682
Free cash flow (dilution-adjusted): 37500000
Buyback yield (%): 0
Retained earnings: -634600000
Inventory turnover: 0.7133375474083439
Receivables turnover: 1.8306159420289856
Capitalized R&D asset: 171129000
ROCI (R&D-adjusted, %): 5.464351381491018
Rosenberg metric: 1.4594257178526842
FCF margin (%): 4.638792676892627
Revenue growth (%): 21.472577009767093
Rule of 40 score: 26.11136968665972
Financial ratios for MATR.TO — quarterly report dated 2026-03-31
Total revenue: 231521582.73381296
Gross profit: 62268345.32374101
Operating income: 14493525.179856116
Net income: 5320863.309352518
Capital expenditures: 6448201.438848921
Operating cash flow: -17946043.165467627
Depreciation & amortization: 12966187.050359713
Net tangible assets: 97246043.16546763
Owner earnings: 11838848.920863312
Return on net tangible assets (%): 12.174118900363982
Capex to operating income (%): 44.49022138389755
Buffett classification: The Good
Stock price: 6.546762589928058
Trailing EPS: 0.13
P/E ratio: 50.35971223021583
Shares outstanding: 61388106
Book value: 554704316.5467626
P/B ratio: 0.72451816911985
Market cap (USD): 786562670.5035971
Yahoo trailing P/E: 137.00
Yahoo forward P/E: 14.18
EV/EBITDA: 13.96
Debt to equity: 0.7474
Current ratio: 1.74
Quick ratio: 0.91
Analyst target mean: 20.57
Analyst target median: 22.00
Analyst consensus upside (%): 214.2010989010989
Effective tax rate (%): 40.282599919257166
Interest coverage ratio: 1.927846889952153
COGS to revenue (%): 73.10473408635397
R&D to revenue (%): 0.8389913459596351
SG&A to revenue (%): 14.195733573637028
Free cash flow (dilution-adjusted): -25446762.589928057
Buyback yield (%): 0
Retained earnings: -41354676.258992806
Inventory turnover: 1.0331786023266742
Receivables turnover: 1.4647995666798665
Capitalized R&D asset: 4067944.0214251955
ROCI (R&D-adjusted, %): 1.4554870051685713
Rosenberg metric: 2.9608067992763125
FCF margin (%): -10.991097369606761
Revenue growth (%): 1.5094564388429486
Rule of 40 score: -9.481640930763813
Financial ratios for MNC.V — quarterly report dated 2024-09-30
Total revenue: 44444.44444444444
Gross profit: 12776.296296296296
Operating income: -121462.22222222222
Net income: -125906.66666666666
Capital expenditures: 0
Operating cash flow: -310760
Depreciation & amortization: 0
Net tangible assets: -2710608.148148148
Owner earnings: -125906.66666666666
Buffett classification: The Gruesome
Stock price: 0.05185185185185185
Trailing EPS: -0.05
Shares outstanding: 59097178
Book value: -2710608.148148148
Market cap (USD): 3283176.296296296
EV/EBITDA: -14.46
Debt to equity: -0.11668394218490262
Current ratio: 0.17
Quick ratio: 0.01
COGS to revenue (%): 71.25333333333333
SG&A to revenue (%): 296.02500000000003
Free cash flow (dilution-adjusted): -315293.3333333333
Buyback yield (%): 0
Retained earnings: -40385260.74074074
Receivables turnover: 0.1756970046588989
Capitalized R&D asset: 0
FCF margin (%): -709.4100000000001
Rule of 40 score: -709.4100000000001
Financial ratios for MNLX.V — quarterly report dated 2026-03-31
Total revenue: 6391971
Gross profit: 2654926
Operating income: -1522236
Net income: -2206875
Capital expenditures: 258501
Operating cash flow: -1542674
Depreciation & amortization: 789444
Net tangible assets: -7959853
Owner earnings: -1675932
Buffett classification: The Gruesome
Stock price: 0.20143884892086333
Trailing EPS: -0.06
Shares outstanding: 76412630
Book value: -7109277
Market cap (USD): 59454200
EV/EBITDA: -16.37
Debt to equity: -1.9116292697555601
Current ratio: 0.55
Quick ratio: 0.33
Interest coverage ratio: -2.8466151662543266
COGS to revenue (%): 58.4646738854103
SG&A to revenue (%): 51.96575516378281
Free cash flow (dilution-adjusted): -1856679
Buyback yield (%): 0
Retained earnings: -138818175
Inventory turnover: 4.249201223464132
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.846295583685773
FCF margin (%): -29.047049806702812
Revenue growth (%): -9.081364866729347
Rule of 40 score: -38.12841467343216
Financial ratios for MPL.AX — annual report dated 2025-06-30
Total revenue: 5585620915.03268
Net income: 332875816.99346405
Capital expenditures: 7320261.437908497
Depreciation & amortization: 62745098.039215684
Net tangible assets: 1200000000
Owner earnings: 388300653.59477127
Return on net tangible assets (%): 32.35838779956427
Buffett classification: The Gruesome
Stock price: 3.1699346405228757
Trailing EPS: 0.17
P/E ratio: 18.646674356016913
Shares outstanding: 2754003240
Book value: 1526862745.0980394
P/B ratio: 5.717612993450621
Market cap (USD): 9216010708.496733
Yahoo trailing P/E: 30.12
Yahoo forward P/E: 20.18
EV/EBITDA: 15.71
Dividend yield: 0.03
Debt to equity: 0.11779999999999999
Current ratio: 2.2
Quick ratio: 2.17
Analyst target mean: 5.08
Analyst target median: 5.08
Analyst consensus upside (%): 60.2556701030928
Effective tax rate (%): 30.118002195389682
COGS to revenue (%): 0
SG&A to revenue (%): 12.34261642873859
Free cash flow (dilution-adjusted): 203333333.33333334
Buyback yield (%): 0.045388473041716136
Retained earnings: 1453267973.856209
Receivables turnover: 128.70481927710844
Capitalized R&D asset: 0
FCF margin (%): 3.6402995553475312
Revenue growth (%): 4.491368152214557
Rule of 40 score: 8.131667707562087
Financial ratios for MPL.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1200000000
Buffett classification: The Gruesome
Stock price: 3.1699346405228757
Trailing EPS: 0.17
P/E ratio: 18.646674356016913
Shares outstanding: 2754003240
Book value: 1526862745.0980394
P/B ratio: 5.717612993450621
Market cap (USD): 9216010708.496733
Yahoo trailing P/E: 30.12
Yahoo forward P/E: 20.18
EV/EBITDA: 15.71
Dividend yield: 0.03
Debt to equity: 0.11779999999999999
Current ratio: 2.2
Quick ratio: 2.17
Analyst target mean: 5.08
Analyst target median: 5.08
Analyst consensus upside (%): 60.2556701030928
Buyback yield (%): 0
Retained earnings: 1453267973.856209
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTLA — quarterly report dated 2026-03-31
Total revenue: 15048000
Operating income: -100532000
Net income: -96231000
Capital expenditures: 79000
Operating cash flow: -117346000
Depreciation & amortization: 2202000
Net tangible assets: 620939000
Owner earnings: -94108000
Return on net tangible assets (%): -15.155756040448418
Buffett classification: The Gruesome
Stock price: 12.82
Trailing EPS: -3.52
Shares outstanding: 139722277
Book value: 620939000
P/B ratio: 2.884727148946998
Market cap (USD): 1499219968
Yahoo forward P/E: -6.10
EV/EBITDA: -2.93
Debt to equity: 0.12960000000000002
Current ratio: 6.1
Quick ratio: 5.04
Short percent of float: 0.41
Analyst target mean: 26.17
Analyst target median: 18.00
Analyst consensus upside (%): 104.13416536661468
COGS to revenue (%): 0
R&D to revenue (%): 536.5297713981925
SG&A to revenue (%): 231.54572036150984
Free cash flow (dilution-adjusted): -130904000
Buyback yield (%): 0
Retained earnings: -2686325000
Receivables turnover: 1.6480122659073486
Capitalized R&D asset: 171400350
ROCI (R&D-adjusted, %): -12.63160294924684
FCF margin (%): -869.9096225412015
Revenue growth (%): -34.622235738801756
Rule of 40 score: -904.5318582800033
Financial ratios for PFAI — annual report dated 2025-12-31
Total revenue: 2491286.131386861
Gross profit: 953256.2043795619
Operating income: -1402879.5620437956
Net income: -1389713.8686131386
Capital expenditures: 1259645.2554744524
Operating cash flow: -2617297.8102189777
Depreciation & amortization: 222643.79562043794
Net tangible assets: 1781664.2335766421
Owner earnings: -2426715.328467153
Return on net tangible assets (%): -136.20497525482614
Buffett classification: The Gruesome
Stock price: 2.08
Trailing EPS: -0.17
Shares outstanding: 4041580
Book value: 3046160.583941606
P/B ratio: 2.759699027134792
Market cap (USD): 39903196
EV/EBITDA: -27.23
Debt to equity: 0.28059999999999996
Current ratio: 2.2
Quick ratio: 2.18
Short percent of float: 0.00
COGS to revenue (%): 61.73638216944198
R&D to revenue (%): 5.038642720231862
SG&A to revenue (%): 89.23019857242558
Free cash flow (dilution-adjusted): -4659570.802919707
Buyback yield (%): 0
Retained earnings: -790599.2700729927
Inventory turnover: 84.04199904275686
Receivables turnover: 0.790092105519016
Capitalized R&D asset: 152391.95659996936
ROCI (R&D-adjusted, %): -22.603917260748084
Rosenberg metric: -3.4974205512122793
FCF margin (%): -187.0347506139648
Revenue growth (%): 8.288407473724176
Rule of 40 score: -178.74634314024064
Financial ratios for PFAI — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1781664.2335766421
Buffett classification: The Gruesome
Stock price: 2.08
Trailing EPS: -0.17
Shares outstanding: 4041580
Book value: 3046160.583941606
P/B ratio: 2.759699027134792
Market cap (USD): 39903196
EV/EBITDA: -27.23
Debt to equity: 0.28059999999999996
Current ratio: 2.2
Quick ratio: 2.18
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -790599.2700729927
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PHAR.L — annual report dated 2025-12-31
Total revenue: 154864864.86486486
Gross profit: 24594594.594594594
Operating income: 12162162.162162162
Net income: -8918918.918918919
Capital expenditures: 21756756.756756756
Operating cash flow: 75135135.13513513
Depreciation & amortization: 62972972.972972974
Net tangible assets: 383648648.6486487
Owner earnings: 32297297.297297295
Capex to operating income (%): 178.88888888888889
Buffett classification: The Gruesome
Stock price: 0.002702702702702703
Trailing EPS: -0.01
Shares outstanding: 414117372
Book value: 383648648.6486486
P/B ratio: 0.002917346755899965
Market cap (USD): 138785275.6756757
Yahoo forward P/E: 25.39
EV/EBITDA: 1.17
Dividend yield: 0.05
Debt to equity: 0
Current ratio: 4.11
Quick ratio: 3.71
Analyst target mean: 40.34
Analyst target median: 38.16
Analyst consensus upside (%): 1492480
Effective tax rate (%): 201.53846153846155
Interest coverage ratio: 3.91304347826087
COGS to revenue (%): 84.11867364746946
SG&A to revenue (%): 7.678883071553229
Free cash flow (dilution-adjusted): 40945945.94594595
Buyback yield (%): 0.29210981023144594
Retained earnings: -143108108.1081081
Inventory turnover: 15.803278688524589
Receivables turnover: 7.84931506849315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3261824760920136
FCF margin (%): 26.439790575916234
Revenue growth (%): -8.903020667726555
Rule of 40 score: 17.53676990818968
Financial ratios for PHAR.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 383648648.6486487
Buffett classification: The Gruesome
Stock price: 0.002702702702702703
Trailing EPS: -0.01
Shares outstanding: 414117372
Book value: 383648648.6486486
P/B ratio: 0.002917346755899965
Market cap (USD): 138785275.6756757
Yahoo forward P/E: 25.39
EV/EBITDA: 1.17
Dividend yield: 0.05
Debt to equity: 0
Current ratio: 4.11
Quick ratio: 3.71
Analyst target mean: 40.34
Analyst target median: 38.16
Analyst consensus upside (%): 1492480
Buyback yield (%): 0
Retained earnings: -143108108.1081081
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLXS — quarterly report dated 2026-03-31
Total revenue: 1163757000
Gross profit: 119176000
Operating income: 61837000
Net income: 49809000
Capital expenditures: 12455000
Operating cash flow: 28461000
Depreciation & amortization: 19257000
Net tangible assets: 1489800000
Owner earnings: 56611000
Return on net tangible assets (%): 3.799906027654719
Capex to operating income (%): 20.14166275854262
Buffett classification: The Great
Stock price: 202.54
Trailing EPS: 6.82
P/E ratio: 29.697947214076244
Shares outstanding: 26756421
Book value: 1489800000
P/B ratio: 3.6375657869109945
Market cap (USD): 6808171008
Yahoo trailing P/E: 37.31
Yahoo forward P/E: 26.86
EV/EBITDA: 22.60
Debt to equity: 0.1797
Current ratio: 1.54
Quick ratio: 0.68
Short percent of float: 0.05
Analyst target mean: 293.25
Analyst target median: 292.50
Analyst consensus upside (%): 44.78621506862843
Effective tax rate (%): 13.939907044249011
Interest coverage ratio: 18.070426651081238
COGS to revenue (%): 89.7593741648815
SG&A to revenue (%): 4.927059515001843
Free cash flow (dilution-adjusted): 8086000
Buyback yield (%): 0.3090257276921796
Retained earnings: 2087019000
Inventory turnover: 0.7603964965510012
Receivables turnover: 1.3489378373773213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.750677053100979
FCF margin (%): 0.6948185918537977
Revenue growth (%): 8.777382292130126
Rule of 40 score: 9.472200883983923
Financial ratios for SANB.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 18428378378.37838
Buffett classification: The Gruesome
Stock price: 0.01945945945945946
Trailing EPS: 4.40
P/E ratio: 0.004422604422604422
Shares outstanding: 31051800576
Book value: 20470270270.270264
P/B ratio: 0.0295184795546871
Market cap (USD): 604251254.4518919
Yahoo trailing P/E: 0.33
Dividend yield: 0.06
Debt to equity: 2.8766173752310547
Buyback yield (%): 0
Retained earnings: 11997297297.297297
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SANB.L — annual report dated 2025-12-31
Total revenue: 6395945945.945946
Net income: 1467567567.5675676
Capital expenditures: 332432432.4324324
Operating cash flow: -11889189189.18919
Depreciation & amortization: 435135135.1351351
Net tangible assets: 18428378378.37838
Owner earnings: 1570270270.2702703
Return on net tangible assets (%): 8.520935689667814
Buffett classification: The Gruesome
Stock price: 0.01945945945945946
Trailing EPS: 4.40
P/E ratio: 0.004422604422604422
Shares outstanding: 31051800576
Book value: 20470270270.270264
P/B ratio: 0.0295184795546871
Market cap (USD): 604251254.4518919
Yahoo trailing P/E: 0.33
Dividend yield: 0.06
Debt to equity: 2.8766173752310547
Effective tax rate (%): 26.72064777327935
COGS to revenue (%): 0
SG&A to revenue (%): 45.10881047961124
Free cash flow (dilution-adjusted): -12439189189.18919
Buyback yield (%): 0
Retained earnings: 11997297297.297297
Receivables turnover: 1.0336317973356628
Capitalized R&D asset: 0
FCF margin (%): -194.4855271497993
Revenue growth (%): 9.683960487819006
Rule of 40 score: -184.8015666619803
Financial ratios for SATL — quarterly report dated 2026-03-31
Total revenue: 6107000
Gross profit: 4656000
Operating income: -6361000
Net income: -118302000
Capital expenditures: 5550000
Operating cash flow: 158000
Depreciation & amortization: 1392000
Net tangible assets: -25529000
Owner earnings: -122460000
Buffett classification: The Gruesome
Stock price: 5.44
Trailing EPS: -0.68
Shares outstanding: 137661456
Book value: -25529000
Market cap (USD): 532196288
Yahoo forward P/E: -39.89
EV/EBITDA: -26.15
Debt to equity: -5.864272004387168
Current ratio: 2.45
Quick ratio: 2.23
Short percent of float: 0.17
Analyst target mean: 11.28
Analyst target median: 10.40
Analyst consensus upside (%): 107.35294117647057
Interest coverage ratio: -2120.3333333333335
COGS to revenue (%): 23.759620108072703
R&D to revenue (%): 50.43392827902407
SG&A to revenue (%): 107.69608645816275
Free cash flow (dilution-adjusted): -6127000
Buyback yield (%): 0
Retained earnings: -523190000
Inventory turnover: 0.6150911403136923
Receivables turnover: 0.612906463267764
Capitalized R&D asset: 5907990
ROCI (R&D-adjusted, %): -4.567239702249982
Rosenberg metric: -0.10663021189336978
FCF margin (%): -100.32749304077288
Revenue growth (%): -2.241075716343845
Rule of 40 score: -102.56856875711672
Financial ratios for SBFG — quarterly report dated 2026-03-31
Total revenue: 17424000
Net income: 4296000
Capital expenditures: 181000
Operating cash flow: -2996000
Depreciation & amortization: 1171000
Net tangible assets: 100769000
Owner earnings: 5286000
Return on net tangible assets (%): 5.245660867925651
Buffett classification: The Gruesome
Stock price: 20.85
Trailing EPS: 2.55
P/E ratio: 8.176470588235295
Shares outstanding: 6256992
Book value: 143655000
P/B ratio: 0.9081360426020675
Market cap (USD): 160304144
Yahoo trailing P/E: 10.05
Yahoo forward P/E: 9.93
Dividend yield: 0.03
Debt to equity: 0.32891998190108246
Short percent of float: 0.00
Analyst target mean: 25.00
Analyst target median: 25.00
Analyst consensus upside (%): 19.904076738609106
Effective tax rate (%): 18.65177049801174
COGS to revenue (%): 0
SG&A to revenue (%): 37.63200183654729
Free cash flow (dilution-adjusted): -3380000
Buyback yield (%): 0.4216983935237507
Retained earnings: 129631000
Receivables turnover: 3.1685761047463177
Capitalized R&D asset: 0
FCF margin (%): -19.398530762167127
Revenue growth (%): 6.1144945188794155
Rule of 40 score: -13.284036243287712
Financial ratios for SPRB — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -11987000
Net income: -12266000
Capital expenditures: 10000
Operating cash flow: -8732000
Depreciation & amortization: 252000
Net tangible assets: 34648000
Owner earnings: -12024000
Return on net tangible assets (%): -34.7033017778804
Buffett classification: The Gruesome
Stock price: 65.35
Trailing EPS: -35.82
Shares outstanding: 2752278
Book value: 34648000
P/B ratio: 5.191103881897945
Market cap (USD): 118568144
Yahoo forward P/E: 5.83
EV/EBITDA: -2.77
Debt to equity: 0.20559999999999998
Current ratio: 4.67
Quick ratio: 4.59
Short percent of float: 0.15
Analyst target mean: 151.00
Analyst target median: 145.00
Analyst consensus upside (%): 131.0635042081102
Interest coverage ratio: -17.78486646884273
Free cash flow (dilution-adjusted): -9431000
Buyback yield (%): 0
Retained earnings: -301500000
Capitalized R&D asset: 11978310
ROCI (R&D-adjusted, %): -17.699216582260338
Rule of 40 score: 0
Financial ratios for STEELCAS.NS — annual report dated 2026-03-31
Total revenue: 44229790.16532429
Gross profit: 18982354.811360747
Operating income: 10785216.193302248
Net income: 9205033.912674863
Capital expenditures: 3343238.660449343
Operating cash flow: 9160142.009325985
Depreciation & amortization: 1367189.4870707928
Net tangible assets: 41853793.980500214
Owner earnings: 7228984.739296313
Return on net tangible assets (%): 17.271993890600015
Capex to operating income (%): 30.99834625962839
Buffett classification: The Good
Stock price: 2.3832032074277274
Trailing EPS: 8.59
P/E ratio: 0.2774392558123082
Shares outstanding: 101200000
Book value: 41862950.402713016
P/B ratio: 5.761184108420027
Market cap (USD): 328878544.4679949
Yahoo trailing P/E: 35.70
EV/EBITDA: 26.31
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 5.07
Quick ratio: 4.06
Effective tax rate (%): 25.432422872997996
Interest coverage ratio: 390.36939010356735
COGS to revenue (%): 57.08242173338927
SG&A to revenue (%): 3.9493013456497064
Free cash flow (dilution-adjusted): 5712664.2645188635
Buyback yield (%): 0
Retained earnings: 32610470.538363714
Inventory turnover: 5.836398914225798
Receivables turnover: 3.8552953554731775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.89400345636915
FCF margin (%): 12.915874669913164
Revenue growth (%): 2.6000057149709574
Rule of 40 score: 15.51588038488412
Financial ratios for STEELCAS.NS — quarterly report dated 2026-03-31
Total revenue: 11914910.979228487
Gross profit: 5045305.21407376
Operating income: 2748929.6311996607
Net income: 2456146.672318779
Capital expenditures: 0
Depreciation & amortization: 342306.0618906316
Net tangible assets: 41853793.980500214
Owner earnings: 2798452.7342094104
Return on net tangible assets (%): 6.686258205201699
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.3832032074277274
Trailing EPS: 8.59
P/E ratio: 0.2774392558123082
Shares outstanding: 101200000
Book value: 41862950.402713016
P/B ratio: 5.761184108420027
Market cap (USD): 328878544.4679949
Yahoo trailing P/E: 35.70
EV/EBITDA: 26.31
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 5.07
Quick ratio: 4.06
Effective tax rate (%): 25.20380303235676
Interest coverage ratio: 836.7387096774193
COGS to revenue (%): 57.65553579989522
Buyback yield (%): 0
Retained earnings: 32610470.538363714
Inventory turnover: 1.5880329652023089
Receivables turnover: 1.0385647498528927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.344969123836104
Revenue growth (%): 9.81400214836585
Rule of 40 score: 9.81400214836585
Financial ratios for SUZLON.NS — annual report dated 2026-03-31
Total revenue: 1767603857.5667655
Gross profit: 622762823.2301823
Operating income: 290773632.8952946
Net income: 335246926.6638406
Capital expenditures: 61045994.0652819
Operating cash flow: 127390843.5777872
Depreciation & amortization: 33748410.34336583
Net tangible assets: 904869648.1559983
Owner earnings: 307949342.9419246
Return on net tangible assets (%): 34.03245357709628
Capex to operating income (%): 20.994336198036258
Buffett classification: The Great
Stock price: 0.4173876345220511
Trailing EPS: 2.31
P/E ratio: 0.18068728767188358
Shares outstanding: 13743812916
Book value: 1002916490.0381519
P/B ratio: 5.719815776590363
Market cap (USD): 7614816474.777448
Yahoo trailing P/E: 22.63
Yahoo forward P/E: 22.49
EV/EBITDA: 23.19
Debt to equity: 0.0587
Current ratio: 1.65
Quick ratio: 0.96
Analyst target mean: 65.85
Analyst target median: 65.00
Analyst consensus upside (%): 15676.70121334681
Effective tax rate (%): -30.625753596617283
Interest coverage ratio: 5.936903602726387
COGS to revenue (%): 64.76796423789999
Free cash flow (dilution-adjusted): 56341670.19923697
Buyback yield (%): 0
Inventory turnover: 2.3943047625802336
Receivables turnover: 2.6604761038853315
Capitalized R&D asset: 834825.661080276
ROCI (R&D-adjusted, %): 25.61192383161125
Rosenberg metric: 247.25829217985117
FCF margin (%): 3.187460242183186
Revenue growth (%): 39.33865555182332
Rule of 40 score: 42.52611579400651
Financial ratios for SUZLON.NS — quarterly report dated 2026-03-31
Total revenue: 579489190.3348876
Gross profit: 186823866.0449343
Operating income: 95155786.35014836
Net income: 118095591.3522679
Capital expenditures: 0
Depreciation & amortization: 9853751.589656634
Net tangible assets: 904869648.1559983
Owner earnings: 127949342.94192454
Return on net tangible assets (%): 14.14008561373099
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.4173876345220511
Trailing EPS: 2.31
P/E ratio: 0.18068728767188358
Shares outstanding: 13743812916
Book value: 1002916490.0381519
P/B ratio: 5.719815776590363
Market cap (USD): 7614816474.777448
Yahoo trailing P/E: 22.63
Yahoo forward P/E: 22.49
EV/EBITDA: 23.19
Debt to equity: 0.0587
Current ratio: 1.65
Quick ratio: 0.96
Analyst target mean: 65.85
Analyst target median: 65.00
Analyst consensus upside (%): 15676.70121334681
Effective tax rate (%): -33.736978541596656
Interest coverage ratio: 6.643163657886948
COGS to revenue (%): 67.76059516537858
Buyback yield (%): 0
Inventory turnover: 0.8212148480442568
Receivables turnover: 0.8722073878409116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.405674993797948
Revenue growth (%): 23.033420091772008
Rule of 40 score: 23.033420091772008
Financial ratios for SVCO — quarterly report dated 2026-03-31
Total revenue: 17755000
Gross profit: 15338000
Operating income: -5657000
Net income: -5860000
Capital expenditures: 0
Operating cash flow: -11022000
Depreciation & amortization: 1273000
Net tangible assets: 21733000
Owner earnings: -4587000
Return on net tangible assets (%): -21.106151934845627
Buffett classification: The Gruesome
Stock price: 7.08
Trailing EPS: -0.91
Shares outstanding: 33510363
Book value: 76713000
P/B ratio: 3.0927400836885535
Market cap (USD): 260040432
Yahoo forward P/E: 28.05
EV/EBITDA: -11.55
Debt to equity: 0.0687
Current ratio: 1.42
Quick ratio: 1.31
Short percent of float: 0.10
Analyst target mean: 15.17
Analyst target median: 14.50
Analyst consensus upside (%): 114.26553672316385
Interest coverage ratio: -49.62280701754386
COGS to revenue (%): 13.613066741762884
R&D to revenue (%): 51.58546888200507
SG&A to revenue (%): 66.66291185581527
Free cash flow (dilution-adjusted): -13976000
Buyback yield (%): 0
Retained earnings: -75078000
Receivables turnover: 0.725078613141667
Capitalized R&D asset: 19018910
ROCI (R&D-adjusted, %): -5.733483877539302
Rosenberg metric: 0.012197464464079908
FCF margin (%): -78.71585468882006
Revenue growth (%): -2.7229892614508
Rule of 40 score: -81.43884395027086
Financial ratios for TATAELXSI.NS — annual report dated 2026-03-31
Total revenue: 398200900.805426
Gross profit: 153628009.74989402
Operating income: 82555648.57990675
Net income: 66599226.36710471
Capital expenditures: 1095442.984315388
Operating cash flow: 70366786.7740568
Depreciation & amortization: 9940621.025858415
Net tangible assets: 321779917.33785504
Owner earnings: 75444404.40864775
Return on net tangible assets (%): 23.445964258059764
Capex to operating income (%): 1.3269146365618987
Buffett classification: The Great
Stock price: 41.21692340156151
Trailing EPS: 100.71
P/E ratio: 0.4092634634252955
Shares outstanding: 62297064
Book value: 322312600.6782535
P/B ratio: 7.966468917525686
Market cap (USD): 2840801549.1309876
Yahoo trailing P/E: 42.73
Yahoo forward P/E: 27.41
EV/EBITDA: 29.88
Dividend yield: 1.75
Debt to equity: 0.053399999999999996
Current ratio: 3.92
Quick ratio: 3.63
Analyst target mean: 4314.07
Analyst target median: 4350.00
Analyst consensus upside (%): 10366.744346659703
Effective tax rate (%): 23.83670232215352
Interest coverage ratio: 48.00048678591895
COGS to revenue (%): 61.41947207071697
SG&A to revenue (%): 5.623848063767736
Free cash flow (dilution-adjusted): 67796502.75540483
Buyback yield (%): 0
Retained earnings: 294933647.7320899
Receivables turnover: 4.22345397089169
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.30146345331708
FCF margin (%): 17.02570301028335
Revenue growth (%): -8.657377661490353
Rule of 40 score: 8.368325348792998
Financial ratios for TATAELXSI.NS — quarterly report dated 2026-03-31
Total revenue: 105314879.1860958
Gross profit: 37734145.82450191
Operating income: 23452172.53073336
Net income: 23352193.72615515
Capital expenditures: 0
Depreciation & amortization: 2466500.6358626536
Net tangible assets: 321779917.33785504
Owner earnings: 25818694.362017803
Return on net tangible assets (%): 8.023712161908875
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 41.21692340156151
Trailing EPS: 100.71
P/E ratio: 0.4092634634252955
Shares outstanding: 62297064
Book value: 322312600.6782535
P/B ratio: 7.966468917525686
Market cap (USD): 2840801549.1309876
Yahoo trailing P/E: 42.73
Yahoo forward P/E: 27.41
EV/EBITDA: 29.88
Dividend yield: 1.75
Debt to equity: 0.053399999999999996
Current ratio: 3.92
Quick ratio: 3.63
Analyst target mean: 4314.07
Analyst target median: 4350.00
Analyst consensus upside (%): 10366.744346659703
Effective tax rate (%): 17.709510872102253
Interest coverage ratio: 53.83382392293284
COGS to revenue (%): 64.17016653665425
Buyback yield (%): 0
Retained earnings: 294933647.7320899
Receivables turnover: 1.117005370386731
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.903490233074337
Revenue growth (%): -0.8456053347654934
Rule of 40 score: -0.8456053347654934
Financial ratios for TATAELXSI.NS — quarterly report dated 2026-06-30
Total revenue: 107723124.80219431
Gross profit: 36996465.87192742
Operating income: 20436659.98523051
Net income: 17997541.934803247
Capital expenditures: 0
Depreciation & amortization: 2349108.5557548264
Owner earnings: 20346650.490558073
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 40.4019411330309
Trailing EPS: 105.08
P/E ratio: 0.3844874489249229
Shares outstanding: 62299561
Market cap (USD): 2325306848.40173
Yahoo trailing P/E: 33.67
Yahoo forward P/E: 24.61
EV/EBITDA: 24.29
Dividend yield: 0.02
Debt to equity: 0.053399999999999996
Analyst target mean: 3642.73
Analyst target median: 3400.00
Analyst consensus upside (%): 8916.225205629686
Effective tax rate (%): 26.610610397024136
Interest coverage ratio: 71.225494521656
COGS to revenue (%): 65.65596668323364
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.286709755269279
Rule of 40 score: 2.286709755269279
Financial ratios for TMK.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 18078532.88590604
Buffett classification: The Gruesome
Stock price: 0.0738255033557047
Trailing EPS: -0.01
Shares outstanding: 269729116
Book value: 18078532.88590604
P/B ratio: 1.101465914521929
Market cap (USD): 28059068.456375837
EV/EBITDA: -20.52
Debt to equity: 0
Current ratio: 6.34
Quick ratio: 6.2
Buyback yield (%): 0
Retained earnings: -11733465.10067114
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TMK.AX — annual report dated 2025-12-31
Operating income: -1161656.3758389263
Net income: -1066096.644295302
Capital expenditures: 2705616.1073825504
Depreciation & amortization: 1269.1275167785234
Net tangible assets: 18078532.88590604
Owner earnings: -3770443.624161074
Return on net tangible assets (%): -20.855915952673893
Buffett classification: The Gruesome
Stock price: 0.0738255033557047
Trailing EPS: -0.01
Shares outstanding: 269729116
Book value: 18078532.88590604
P/B ratio: 1.101465914521929
Market cap (USD): 28059068.456375837
EV/EBITDA: -20.52
Debt to equity: 0
Current ratio: 6.34
Quick ratio: 6.2
Free cash flow (dilution-adjusted): -3797715.436241611
Buyback yield (%): 0.7421209121352148
Retained earnings: -11733465.10067114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.425611985055212
Rule of 40 score: 0
Financial ratios for TSLA — quarterly report dated 2026-03-31
Total revenue: 22387000000
Gross profit: 4720000000
Operating income: 941000000
Net income: 491000000
Capital expenditures: 2493000000
Operating cash flow: 3937000000
Depreciation & amortization: 1590000000
Net tangible assets: 84116000000
Owner earnings: -412000000
Return on net tangible assets (%): -0.48979980027580955
Capex to operating income (%): 264.93092454835283
Buffett classification: The Gruesome
Stock price: 371.75
Trailing EPS: 1.09
P/E ratio: 341.0550458715596
Shares outstanding: 3755723871
Book value: 84802000000
P/B ratio: 16.464120528339542
Market cap (USD): 1433597247488
Yahoo trailing P/E: 350.19
Yahoo forward P/E: 152.69
EV/EBITDA: 134.59
Debt to equity: 0.18739999999999998
Current ratio: 2.04
Quick ratio: 1.43
Short percent of float: 0.02
Analyst target mean: 421.16
Analyst target median: 460.00
Analyst consensus upside (%): 13.291190316072637
Effective tax rate (%): 34.35828877005348
Interest coverage ratio: 10.228260869565217
COGS to revenue (%): 78.91633537320767
R&D to revenue (%): 8.692544780452941
SG&A to revenue (%): 8.187787555277616
Free cash flow (dilution-adjusted): 414000000
Buyback yield (%): 0
Retained earnings: 39480000000
Inventory turnover: 1.2239850353332409
Receivables turnover: 5.654710785551907
Capitalized R&D asset: 3678510000
ROCI (R&D-adjusted, %): 0.9717665901407836
Rosenberg metric: -0.16208637128435222
FCF margin (%): 1.849287532943226
Revenue growth (%): -10.09598008112124
Rule of 40 score: -8.246692548178014
Financial ratios for TSLA — quarterly report dated 2026-06-30
Total revenue: 28236000000
Gross profit: 4751000000
Operating income: 398000000
Net income: 1128000000
Capital expenditures: 5789000000
Operating cash flow: 4697000000
Depreciation & amortization: 1619000000
Net tangible assets: 86858000000
Owner earnings: -3042000000
Return on net tangible assets (%): -3.502268069722996
Capex to operating income (%): 1454.5226130653266
Buffett classification: The Gruesome
Stock price: 420.6
Trailing EPS: 1.10
P/E ratio: 382.3636363636364
Shares outstanding: 3949547394
Book value: 87519000000
P/B ratio: 18.980788559243138
Market cap (USD): 1236326809600
Yahoo trailing P/E: 284.57
Yahoo forward P/E: 141.03
EV/EBITDA: 112.46
Debt to equity: 0.1837
Current ratio: 1.94
Quick ratio: 1.35
Short percent of float: 0.02
Analyst target mean: 402.76
Analyst target median: 425.00
Analyst consensus upside (%): -4.241559676652408
Effective tax rate (%): 15.124153498871332
Interest coverage ratio: 4.91358024691358
COGS to revenue (%): 83.17396231760873
R&D to revenue (%): 8.397081739623175
SG&A to revenue (%): 7.01940784813713
Free cash flow (dilution-adjusted): -2250000000
Buyback yield (%): 0
Retained earnings: 40594000000
Inventory turnover: 1.7077515997673065
Receivables turnover: 6.908735013457304
Capitalized R&D asset: 4263210000
ROCI (R&D-adjusted, %): 0.6268343674396271
Rosenberg metric: 0.01593011305241521
FCF margin (%): -7.9685507862303435
Revenue growth (%): 26.126770000446687
Rule of 40 score: 18.158219214216345
Financial ratios for UNI.MC — quarterly report dated 2026-03-31
Total revenue: 603678160.9195403
Net income: 185057471.26436782
Capital expenditures: 0
Depreciation & amortization: 26436781.609195404
Net tangible assets: 7962068965.5172415
Owner earnings: 211494252.87356323
Return on net tangible assets (%): 2.6562725566623357
Buffett classification: The Gruesome
Stock price: 2.793103448275862
Trailing EPS: 0.24
P/E ratio: 11.63793103448276
Shares outstanding: 2568445415
Book value: 8097701149.425293
P/B ratio: 0.8859222652164649
Market cap (USD): 9653812377.011494
Yahoo trailing P/E: 13.63
Yahoo forward P/E: 12.18
Dividend yield: 0.05
Debt to equity: 0.5586941092973736
Analyst target mean: 2.92
Analyst target median: 2.94
Analyst consensus upside (%): 4.543209876543206
Effective tax rate (%): 30.60344827586207
COGS to revenue (%): 0
SG&A to revenue (%): 14.66108149276466
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.8106948490391381
Rule of 40 score: 0.8106948490391381
Financial ratios for USHA.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -90818.24817518248
Net income: -1601408.7591240874
Capital expenditures: 0
Operating cash flow: 410503.6496350365
Net tangible assets: 4841271.532846715
Owner earnings: -1601408.7591240874
Return on net tangible assets (%): -33.07826772902455
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Trailing EPS: 0.01
P/E ratio: 3.64963503649635
Shares outstanding: 91981586
Book value: 4841271.532846715
P/B ratio: 0.6934112592125311
Market cap (USD): 3356991.9708029195
Yahoo trailing P/E: 5.00
Debt to equity: 0.07207342222635002
Current ratio: 0.66
Quick ratio: 0.65
Interest coverage ratio: -47.05786686838125
Free cash flow (dilution-adjusted): 505800.7299270072
Buyback yield (%): 0
Retained earnings: -7137989.781021898
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.875917257666819
Rule of 40 score: 0
Financial ratios for VAST.L — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: -9200000
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 4997575609
Book value: -9200000.000000004
Market cap (USD): 7890907.894736842
Yahoo forward P/E: 0.00
EV/EBITDA: -2.79
Debt to equity: -1.683638443935926
Current ratio: 0.3
Quick ratio: 0.19
Buyback yield (%): 0
Retained earnings: -219647368.42105263
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VMS.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -429.49640287769785
Operating income: -155458.9928057554
Net income: -106513.6690647482
Capital expenditures: 0
Operating cash flow: 69110.07194244605
Depreciation & amortization: 429.49640287769785
Net tangible assets: -2158215.107913669
Owner earnings: -106084.1726618705
Buffett classification: The Gruesome
Stock price: 0.03597122302158274
Trailing EPS: -0.08
Shares outstanding: 123579170
Book value: -2158215.107913669
Market cap (USD): 3111705.7553956835
EV/EBITDA: -2.54
Debt to equity: -0.026802390331205607
Current ratio: 0.1
Quick ratio: 0.09
Interest coverage ratio: -100.45932124593213
Free cash flow (dilution-adjusted): 68387.76978417268
Buyback yield (%): 0.4080900364393352
Retained earnings: -13351362.589928059
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WAR.AX — annual report dated 2025-06-30
Total revenue: 9613979.08496732
Net income: 7519671.895424836
Capital expenditures: 0
Net tangible assets: 151440779.08496732
Owner earnings: 7519671.895424836
Return on net tangible assets (%): 4.965420767682298
Buffett classification: The Gruesome
Stock price: 0.6666666666666666
Trailing EPS: 0.11
P/E ratio: 6.0606060606060606
Shares outstanding: 180125761
Book value: 151440779.08496732
P/B ratio: 0.7929425706354327
Market cap (USD): 129502180.39215685
Yahoo trailing P/E: 10.00
Dividend yield: 0.06
Debt to equity: 0
Current ratio: 6.34
Quick ratio: 6.34
Effective tax rate (%): 7.128274093973601
COGS to revenue (%): 0
SG&A to revenue (%): 0.543870350010483
Free cash flow (dilution-adjusted): 26215380.39215686
Buyback yield (%): 0
Retained earnings: -14920262.74509804
Receivables turnover: 29.079764110005556
Capitalized R&D asset: 0
FCF margin (%): 272.67981509495837
Revenue growth (%): -53.41040057660293
Rule of 40 score: 219.26941451835543
Financial ratios for WAR.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 151440779.08496732
Buffett classification: The Gruesome
Stock price: 0.6666666666666666
Trailing EPS: 0.11
P/E ratio: 6.0606060606060606
Shares outstanding: 180125761
Book value: 151440779.08496732
P/B ratio: 0.7929425706354327
Market cap (USD): 129502180.39215685
Yahoo trailing P/E: 10.00
Dividend yield: 0.06
Debt to equity: 0
Current ratio: 6.34
Quick ratio: 6.34
Buyback yield (%): 0
Retained earnings: -14920262.74509804
Capitalized R&D asset: 0
Rule of 40 score: 0