speb/financial-data huggingface dataset:
Financial ratios for FLOC — quarterly report dated 2026-03-31
Total revenue: 209530000
Gross profit: 73079000
Operating income: 36603000
Net income: 27454000
Capital expenditures: 26381000
Operating cash flow: 78708000
Depreciation & amortization: 44037000
Net tangible assets: -285018000
Owner earnings: 45110000
Return on net tangible assets (%): -15.827070570981483
Capex to operating income (%): 72.07332732289703
Buffett classification: The Good
Stock price: 20.53
Trailing EPS: 1.23
P/E ratio: 16.691056910569106
Shares outstanding: 41824162
Book value: 1343847000
P/B ratio: 0.6389492597445989
Market cap (USD): 2148941056
Yahoo trailing P/E: 16.38
Yahoo forward P/E: 11.41
EV/EBITDA: 7.14
Dividend yield: 0.02
Debt to equity: 0.2738
Current ratio: 3.09
Quick ratio: 1.42
Short percent of float: 0.09
Analyst target mean: 31.22
Analyst target median: 31.00
Analyst consensus upside (%): 52.0701412566975
Effective tax rate (%): 12.800152458391564
Interest coverage ratio: 8.418353265869365
COGS to revenue (%): 65.12241683768434
SG&A to revenue (%): 17.408485658378275
Free cash flow (dilution-adjusted): 49104000
Buyback yield (%): 0.7685645892373886
Retained earnings: 0
Inventory turnover: 0.7337179790506098
Receivables turnover: 1.4344688775091055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.053050746020858
FCF margin (%): 23.435307593184746
Revenue growth (%): 6.245531481190389
Rule of 40 score: 29.680839074375136
Financial ratios for FSUN — quarterly report dated 2026-03-31
Total revenue: 109954000
Net income: 21583000
Capital expenditures: 1753000
Operating cash flow: -12368000
Depreciation & amortization: 2644000
Net tangible assets: 988555000
Owner earnings: 22474000
Return on net tangible assets (%): 2.273419283701969
Buffett classification: The Gruesome
Stock price: 36.46
Trailing EPS: 3.40
P/E ratio: 10.723529411764707
Shares outstanding: 44123875
Book value: 1175507000
P/B ratio: 1.3685639324138437
Market cap (USD): 1611949056
Yahoo trailing P/E: 10.14
Yahoo forward P/E: 7.55
Debt to equity: 0.05591799963760318
Short percent of float: 0.04
Analyst target mean: 44.50
Analyst target median: 44.50
Analyst consensus upside (%): 22.051563357103674
Effective tax rate (%): 18.131472138982666
COGS to revenue (%): 0
SG&A to revenue (%): 43.06891973006894
Free cash flow (dilution-adjusted): -15376000
Buyback yield (%): 0.010111982099761843
Retained earnings: 652669000
Receivables turnover: 3.323178287544957
Capitalized R&D asset: 0
FCF margin (%): -13.984029685141058
Revenue growth (%): 9.984795742807986
Rule of 40 score: -3.9992339423330723
Financial ratios for GA8.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 13658079.194630872
Buffett classification: The Gruesome
Stock price: 0.040268456375838924
Trailing EPS: 0.00
Shares outstanding: 701609931
Book value: 13658079.194630874
P/B ratio: 2.068574101579034
Market cap (USD): 25898351.677852347
EV/EBITDA: -15.26
Debt to equity: 0.0084
Current ratio: 1.92
Quick ratio: 1.9
Buyback yield (%): 0
Retained earnings: -65036875.167785235
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GA8.AX — annual report dated 2025-12-31
Operating income: -1929471.1409395973
Net income: -867310.0671140939
Capital expenditures: 267955.7046979866
Depreciation & amortization: 156682.55033557047
Net tangible assets: 13658079.194630872
Owner earnings: -978583.22147651
Return on net tangible assets (%): -7.164867090983049
Buffett classification: The Gruesome
Stock price: 0.040268456375838924
Trailing EPS: 0.00
Shares outstanding: 701609931
Book value: 13658079.194630874
P/B ratio: 2.068574101579034
Market cap (USD): 25898351.677852347
EV/EBITDA: -15.26
Debt to equity: 0.0084
Current ratio: 1.92
Quick ratio: 1.9
Interest coverage ratio: -58.05674589551485
Free cash flow (dilution-adjusted): -4768352.348993288
Buyback yield (%): 0
Retained earnings: -65036875.167785235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.105050567295512
Rule of 40 score: 0
Financial ratios for GABC — quarterly report dated 2026-03-31
Total revenue: 96077000
Net income: 33152000
Capital expenditures: 721000
Operating cash flow: 37044000
Depreciation & amortization: 4884000
Net tangible assets: 767826000
Owner earnings: 37315000
Return on net tangible assets (%): 4.859825012437714
Buffett classification: The Gruesome
Stock price: 41.5
Trailing EPS: 3.64
P/E ratio: 11.401098901098901
Shares outstanding: 37564316
Book value: 1174587000
P/B ratio: 1.3272061703390214
Market cap (USD): 1819239808
Yahoo trailing P/E: 13.30
Yahoo forward P/E: 12.19
Dividend yield: 0.02
Debt to equity: 0.11823134429378156
Short percent of float: 0.03
Analyst target mean: 50.20
Analyst target median: 51.00
Analyst consensus upside (%): 20.963855421686752
Effective tax rate (%): 20.515955788918458
COGS to revenue (%): 0
SG&A to revenue (%): 32.19188775669515
Free cash flow (dilution-adjusted): 35479000
Buyback yield (%): 0
Retained earnings: 604515000
Capitalized R&D asset: 0
FCF margin (%): 36.927672595938674
Revenue growth (%): 0.09063444108761329
Rule of 40 score: 37.01830703702629
Financial ratios for GHC — quarterly report dated 2026-03-31
Total revenue: 1235992000
Gross profit: 378792000
Operating income: 76862000
Net income: 30751000
Capital expenditures: 18504000
Operating cash flow: 67732000
Depreciation & amortization: 39263000
Net tangible assets: 2907827000
Owner earnings: 51510000
Return on net tangible assets (%): 1.7714258791874482
Capex to operating income (%): 24.074315006114855
Buffett classification: The Great
Stock price: 1055.49
Trailing EPS: 67.68
P/E ratio: 15.595301418439714
Shares outstanding: 3343083
Book value: 4796724000
P/B ratio: 0.7356251215767261
Market cap (USD): 4974164992
Yahoo trailing P/E: 17.06
Yahoo forward P/E: 17.24
EV/EBITDA: 10.33
Dividend yield: 0.01
Debt to equity: 0.2842
Current ratio: 1.79
Quick ratio: 1.37
Short percent of float: 0.07
Effective tax rate (%): 24.35364443679122
Interest coverage ratio: 4.7360897159406
COGS to revenue (%): 69.35319969708542
SG&A to revenue (%): 22.45006440171134
Free cash flow (dilution-adjusted): 47065000
Buyback yield (%): 0.6864066643328585
Retained earnings: 8305389000
Inventory turnover: 2.7931650222228015
Receivables turnover: 2.3091000803332897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.106220927554921
FCF margin (%): 3.8078725428643554
Revenue growth (%): -1.201022847811021
Rule of 40 score: 2.6068496950533344
Financial ratios for GIL — quarterly report dated 2026-03-31
Total revenue: 838808633.0935253
Gross profit: 200254676.25899282
Operating income: 42949640.28776979
Net income: -47330215.82733813
Capital expenditures: 20735971.223021585
Operating cash flow: -201060431.65467626
Depreciation & amortization: 39025179.85611511
Net tangible assets: -314979136.6906475
Owner earnings: -29041007.194244605
Capex to operating income (%): 48.27973199329983
Buffett classification: The Good
Stock price: 55.4
Trailing EPS: 1.71
P/E ratio: 32.39766081871345
Shares outstanding: 185180953
Book value: 2451644604.3165464
P/B ratio: 4.184548110332633
Market cap (USD): 9249788928
Yahoo trailing P/E: 29.21
Yahoo forward P/E: 9.31
EV/EBITDA: 14.85
Dividend yield: 0.02
Debt to equity: 1.4931
Current ratio: 2.35
Quick ratio: 0.64
Short percent of float: 0.05
Analyst target mean: 83.13
Analyst target median: 80.00
Analyst consensus upside (%): 50.05415162454874
Interest coverage ratio: 1.0611069638477126
COGS to revenue (%): 76.12629766095111
SG&A to revenue (%): 18.75338781279375
Free cash flow (dilution-adjusted): -231987769.78417268
Buyback yield (%): 0.5558361327480035
Retained earnings: 719682014.3884892
Inventory turnover: 0.36712650372176825
Receivables turnover: 1.1547681538074517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7088075932883401
FCF margin (%): -27.656817137015153
Revenue growth (%): 6.5531095091140825
Rule of 40 score: -21.10370762790107
Financial ratios for GME — quarterly report dated 2026-04-30
Total revenue: 835300000
Gross profit: 340300000
Operating income: 138700000
Net income: 389600000
Capital expenditures: 4500000
Operating cash flow: 337400000
Depreciation & amortization: 4500000
Net tangible assets: 5842100000
Owner earnings: 389600000
Return on net tangible assets (%): 6.668834836788141
Capex to operating income (%): 3.2444124008651762
Buffett classification: The Great
Stock price: 24.95
Trailing EPS: 1.34
P/E ratio: 18.619402985074625
Shares outstanding: 448691257
Book value: 5842100000
P/B ratio: 1.9162367748155629
Market cap (USD): 9498793984
Yahoo trailing P/E: 15.80
Yahoo forward P/E: 15.45
EV/EBITDA: 13.27
Debt to equity: 0.7426999999999999
Current ratio: 12.4
Quick ratio: 9.8
Short percent of float: 0.14
Effective tax rate (%): 23.06477093206951
COGS to revenue (%): 59.26014605530947
SG&A to revenue (%): 24.13504130252604
Free cash flow (dilution-adjusted): 324400000
Buyback yield (%): 0
Retained earnings: 594800000
Inventory turnover: 1.1693834160170091
Receivables turnover: 1.949813258636788
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3713664227803046
FCF margin (%): 38.836346222913924
Revenue growth (%): -24.359322647831206
Rule of 40 score: 14.477023575082718
Financial ratios for HCM.L — annual report dated 2025-12-31
Total revenue: 70502827.76349615
Gross profit: 27270308.483290486
Operating income: -4588688.946015424
Net income: 58834447.30077121
Capital expenditures: 1814910.0257069408
Operating cash flow: -8310668.380462725
Depreciation & amortization: 1710539.8457583548
Net tangible assets: 158716452.44215938
Owner earnings: 58730077.12082262
Return on net tangible assets (%): 37.00314379331624
Buffett classification: The Gruesome
Stock price: 0.028108108108108106
Trailing EPS: 0.40
P/E ratio: 0.07027027027027026
Shares outstanding: 859751819
Book value: 160830591.2596401
P/B ratio: 0.1502574658547498
Market cap (USD): 183443183.54755783
Yahoo trailing P/E: 4.15
Yahoo forward P/E: 30.45
EV/EBITDA: -6.56
Debt to equity: 0.0782
Current ratio: 4.96
Quick ratio: 4.81
Analyst target mean: 343.78
Analyst target median: 342.91
Analyst consensus upside (%): 1222963.4615384617
Effective tax rate (%): 12.755393620498465
Interest coverage ratio: -12.460732984293195
COGS to revenue (%): 61.320262820138836
R&D to revenue (%): 27.035871594422726
SG&A to revenue (%): 18.78318067790677
Free cash flow (dilution-adjusted): -13380077.120822622
Buyback yield (%): 0
Retained earnings: -48668766.06683805
Inventory turnover: 8.177903668944055
Receivables turnover: 4.327510848126233
Capitalized R&D asset: 50135194.41219309
ROCI (R&D-adjusted, %): -5.910241524415906
Rosenberg metric: -0.328601832876803
FCF margin (%): -18.978071582754797
Revenue growth (%): -13.186119437333478
Rule of 40 score: -32.164191020088275
Financial ratios for HCM.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 158716452.44215938
Buffett classification: The Gruesome
Stock price: 0.028108108108108106
Trailing EPS: 0.40
P/E ratio: 0.07027027027027026
Shares outstanding: 859751819
Book value: 160830591.2596401
P/B ratio: 0.1502574658547498
Market cap (USD): 183443183.54755783
Yahoo trailing P/E: 4.15
Yahoo forward P/E: 30.45
EV/EBITDA: -6.56
Debt to equity: 0.0782
Current ratio: 4.96
Quick ratio: 4.81
Analyst target mean: 343.78
Analyst target median: 342.91
Analyst consensus upside (%): 1222963.4615384617
Buyback yield (%): 0
Retained earnings: -48668766.06683805
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HEI.A — quarterly report dated 2026-04-30
Total revenue: 1375713000
Gross profit: 569525000
Operating income: 350437000
Net income: 250330000
Capital expenditures: 18050000
Operating cash flow: 291973000
Depreciation & amortization: 56634000
Net tangible assets: -1140485000
Owner earnings: 288914000
Return on net tangible assets (%): -25.332555886311525
Capex to operating income (%): 5.150711825520707
Buffett classification: The Great
Stock price: 208.91
Trailing EPS: 5.60
P/E ratio: 37.30535714285715
Shares outstanding: 84502147
Book value: 5391571000
P/B ratio: 3.2742485501479996
Market cap (USD): 35409534976
Yahoo trailing P/E: 45.25
Yahoo forward P/E: 58.79
EV/EBITDA: 27.95
Dividend yield: 0.00
Debt to equity: 0.4799
Current ratio: 2.92
Quick ratio: 1.19
Short percent of float: 0.01
Analyst target mean: 320.00
Analyst target median: 320.00
Analyst consensus upside (%): 53.17600880762051
Effective tax rate (%): 21.16335464365572
Interest coverage ratio: 10.258394075114897
COGS to revenue (%): 58.60146702110106
SG&A to revenue (%): 15.925414675880797
Free cash flow (dilution-adjusted): 262702000
Buyback yield (%): 0
Retained earnings: 4033326000
Inventory turnover: 0.571550916785003
Receivables turnover: 1.5875840262190655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.033282113143025
FCF margin (%): 19.095698012594198
Revenue growth (%): 16.72611663846894
Rule of 40 score: 35.821814651063136
Financial ratios for HNI — quarterly report dated 2026-03-31
Total revenue: 1347500000
Gross profit: 499900000
Operating income: -14900000
Net income: -38800000
Capital expenditures: 1600000
Operating cash flow: -171800000
Depreciation & amortization: 75200000
Net tangible assets: -47100000
Owner earnings: 34800000
Buffett classification: The Gruesome
Stock price: 33.02
Trailing EPS: 0.27
P/E ratio: 122.2962962962963
Shares outstanding: 71992908
Book value: 1773600000
P/B ratio: 1.3403280458728013
Market cap (USD): 2996344832
Yahoo trailing P/E: 154.15
Yahoo forward P/E: 8.61
EV/EBITDA: 12.88
Dividend yield: 0.03
Debt to equity: 0.9741
Current ratio: 1.39
Quick ratio: 0.68
Short percent of float: 0.06
Analyst target mean: 69.00
Analyst target median: 69.00
Analyst consensus upside (%): 108.9642640823743
Interest coverage ratio: -0.7198067632850241
COGS to revenue (%): 62.901669758812616
SG&A to revenue (%): 38.20408163265306
Free cash flow (dilution-adjusted): -225600000
Buyback yield (%): 0
Retained earnings: 526500000
Inventory turnover: 1.728032619775739
Receivables turnover: 2.4464415395787946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3883748208002085
FCF margin (%): -16.742115027829314
Revenue growth (%): 51.677172444844665
Rule of 40 score: 34.93505741701535
Financial ratios for IFA.TO — quarterly report dated 2026-03-31
Total revenue: 19786111.51079137
Gross profit: 6440443.8848920865
Operating income: 3622742.446043166
Net income: 2669218.7050359715
Capital expenditures: 0
Operating cash flow: -3382091.3669064753
Depreciation & amortization: 38743.88489208633
Net tangible assets: 17652941.007194247
Owner earnings: 2707962.589928058
Return on net tangible assets (%): 15.340008154020682
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.1870503597122304
Trailing EPS: 0.12
P/E ratio: 18.225419664268586
Shares outstanding: 36516367
Book value: 17692545.32374101
P/B ratio: 4.513942574196391
Market cap (USD): 136082578.4172662
Yahoo trailing P/E: 43.17
Yahoo forward P/E: 19.19
EV/EBITDA: 30.69
Debt to equity: 0.5447
Current ratio: 1.8
Quick ratio: 0.94
Analyst target mean: 8.63
Analyst target median: 8.63
Analyst consensus upside (%): 294.5953947368421
Effective tax rate (%): 24.118232109962086
Interest coverage ratio: 42.965972696245736
COGS to revenue (%): 67.44967356835394
SG&A to revenue (%): 14.044990863622637
Free cash flow (dilution-adjusted): -3382091.3669064753
Buyback yield (%): 0
Retained earnings: 5966933.812949641
Inventory turnover: 1.10158475659761
Receivables turnover: 1.0803686862369961
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.29713735509615
FCF margin (%): -17.093259406032754
Revenue growth (%): 146.9633847490976
Rule of 40 score: 129.87012534306484
Financial ratios for J5A.DE — quarterly report dated 2026-03-31
Total revenue: 8893000000
Gross profit: 4250000000
Operating income: 549000000
Net income: -2906000000
Capital expenditures: 268000000
Operating cash flow: -208000000
Depreciation & amortization: 3725000000
Net tangible assets: -39411000000
Owner earnings: 551000000
Capex to operating income (%): 48.816029143898
Buffett classification: The Good
Stock price: 27.160919540229884
Trailing EPS: -0.62
Shares outstanding: 2507136702
Book value: 33707000000
P/B ratio: 2.020237287191957
Market cap (USD): 57839644672
EV/EBITDA: 11.62
Debt to equity: 0.9632
Current ratio: 0.73
Quick ratio: 0.41
Interest coverage ratio: 0.9449225473321858
COGS to revenue (%): 52.20960305858541
SG&A to revenue (%): 27.830878218823795
Free cash flow (dilution-adjusted): -628000000
Buyback yield (%): 0
Retained earnings: -14428000000
Receivables turnover: 1.7754042723098422
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6717897261447346
FCF margin (%): -7.061733948049027
Revenue growth (%): -5.993657505285412
Rule of 40 score: -13.05539145333444
Financial ratios for LCE.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -289205.75539568346
Net income: -286723.7410071943
Capital expenditures: 39922.302158273385
Operating cash flow: -225862.58992805757
Net tangible assets: 43466831.65467626
Owner earnings: -326646.0431654677
Return on net tangible assets (%): -0.7514834431930039
Buffett classification: The Gruesome
Stock price: 0.2733812949640288
Trailing EPS: -0.01
Shares outstanding: 180528497
Book value: 44254709.35251799
P/B ratio: 1.1152059297156294
Market cap (USD): 34417300.719424464
Yahoo forward P/E: -17.67
Debt to equity: 0
Current ratio: 49.92
Quick ratio: 49.54
Analyst target mean: 2.70
Analyst target median: 2.70
Analyst consensus upside (%): 887.6315789473684
Free cash flow (dilution-adjusted): -755730.2158273382
Buyback yield (%): 0
Retained earnings: -37277099.28057554
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6535027788612701
Rule of 40 score: 0
Financial ratios for LFWD — quarterly report dated 2026-03-31
Total revenue: 1241455.6962025317
Gross profit: 424683.5443037975
Operating income: -3271835.4430379746
Net income: -3415506.329113924
Capital expenditures: 0
Operating cash flow: -1162974.6835443038
Depreciation & amortization: 1584177.2151898732
Net tangible assets: 486075.94936708856
Owner earnings: -1831329.1139240507
Return on net tangible assets (%): -376.75781250000006
Buffett classification: The Gruesome
Stock price: 6.63
Trailing EPS: -18.33
Shares outstanding: 2814409
Book value: 1990822.7848101258
P/B ratio: 9.372773816118269
Market cap (USD): 19841584
Yahoo forward P/E: -3.96
EV/EBITDA: -1.00
Debt to equity: 1.4011000000000002
Current ratio: 2.4
Quick ratio: 1.61
Short percent of float: 0.05
Analyst target mean: 20.00
Analyst target median: 20.00
Analyst consensus upside (%): 201.659125188537
Interest coverage ratio: -11.069593147751606
COGS to revenue (%): 65.79148610757073
R&D to revenue (%): 148.99311751210806
SG&A to revenue (%): 148.7637012490441
Free cash flow (dilution-adjusted): -1218987.3417721519
Buyback yield (%): 0
Retained earnings: -93522784.81012657
Inventory turnover: 0.4128939369700848
Receivables turnover: 0.6505804311774461
Capitalized R&D asset: 2099178.9270775532
ROCI (R&D-adjusted, %): -23.628896007730066
Rosenberg metric: 0.31138039251017313
FCF margin (%): -98.19016059138413
Revenue growth (%): -22.30212332367543
Rule of 40 score: -120.49228391505956
Financial ratios for MEDANTA.NS — annual report dated 2026-03-31
Total revenue: 467387240.3560831
Gross profit: 361749152.1831285
Operating income: 73819203.05214074
Net income: 58972022.04323866
Capital expenditures: 88739190.33488767
Operating cash flow: 75709092.83594744
Depreciation & amortization: 23584145.82450191
Net tangible assets: 418118588.38490885
Owner earnings: -6183022.467147097
Return on net tangible assets (%): -1.4787724437295697
Capex to operating income (%): 120.21152581694561
Buffett classification: The Gruesome
Stock price: 10.140324963072379
Trailing EPS: 20.70
P/E ratio: 0.4898707711629169
Shares outstanding: 268718832
Book value: 422241945.7397202
P/B ratio: 6.453400254689387
Market cap (USD): 3904340190.250106
Yahoo trailing P/E: 66.23
Yahoo forward P/E: 42.49
EV/EBITDA: 40.16
Dividend yield: 0.00
Debt to equity: 0.2987
Current ratio: 2.67
Quick ratio: 2.46
Analyst target mean: 1439.06
Analyst target median: 1450.00
Analyst consensus upside (%): 14091.45841223598
Effective tax rate (%): 22.509814451964083
Interest coverage ratio: 8.80448466769472
COGS to revenue (%): 22.601833993686547
SG&A to revenue (%): 14.919009420293468
Free cash flow (dilution-adjusted): -32057439.593047902
Buyback yield (%): 0.026665686583108965
Inventory turnover: 12.620449970246762
Receivables turnover: 10.725746318567069
Capitalized R&D asset: 34089.004559901376
ROCI (R&D-adjusted, %): 13.193714394994025
Rosenberg metric: 680.4981830301472
FCF margin (%): -6.858860667361107
Revenue growth (%): 8.278897394634978
Rule of 40 score: 1.420036727273871
Financial ratios for MEDANTA.NS — quarterly report dated 2026-03-31
Total revenue: 122832450.1907588
Gross profit: 96706019.49978805
Operating income: 18783912.67486223
Net income: 15259431.962696057
Capital expenditures: 0
Depreciation & amortization: 7049385.332768122
Net tangible assets: 418118588.38490885
Owner earnings: 22308817.29546418
Return on net tangible assets (%): 5.33552391957453
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.140324963072379
Trailing EPS: 20.70
P/E ratio: 0.4898707711629169
Shares outstanding: 268718832
Book value: 422241945.7397202
P/B ratio: 6.453400254689387
Market cap (USD): 3904340190.250106
Yahoo trailing P/E: 66.23
Yahoo forward P/E: 42.49
EV/EBITDA: 40.16
Dividend yield: 0.00
Debt to equity: 0.2987
Current ratio: 2.67
Quick ratio: 2.46
Analyst target mean: 1439.06
Analyst target median: 1450.00
Analyst consensus upside (%): 14091.45841223598
Effective tax rate (%): 24.362582030019382
Interest coverage ratio: 6.63640107832859
COGS to revenue (%): 21.26997438412765
SG&A to revenue (%): 16.127732525083108
Buyback yield (%): 0
Inventory turnover: 3.1212919235784913
Receivables turnover: 2.8187968919099675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3582657256057504
Revenue growth (%): -1.6395471945028488
Rule of 40 score: -1.6395471945028488
Financial ratios for MFG.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -5200
Operating income: -5438862.589928058
Net income: -5267510.071942447
Capital expenditures: 11749.640287769786
Operating cash flow: -4897279.856115108
Depreciation & amortization: 5200
Net tangible assets: 33295321.582733814
Owner earnings: -5274059.712230217
Return on net tangible assets (%): -15.840242597221895
Buffett classification: The Gruesome
Stock price: 3.0935251798561154
Trailing EPS: -0.24
Shares outstanding: 67138496
Book value: 33295321.582733814
P/B ratio: 6.237952302024761
Market cap (USD): 156012477.69784173
Yahoo forward P/E: -17.00
EV/EBITDA: -11.45
Debt to equity: 0
Current ratio: 11.74
Quick ratio: 11.05
Analyst target mean: 7.15
Analyst target median: 7.15
Analyst consensus upside (%): 131.12790697674416
Free cash flow (dilution-adjusted): -5314430.935251799
Buyback yield (%): 0
Retained earnings: -55976679.136690654
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.335215674109982
Rule of 40 score: 0
Financial ratios for MOLDTECH.NS — annual report dated 2026-03-31
Total revenue: 19253571.42857143
Operating income: 573611.6998728275
Net income: 1069499.7880457821
Capital expenditures: 89582.4501907588
Operating cash flow: 1613183.5523526918
Depreciation & amortization: 632185.247986435
Net tangible assets: 10951356.50699449
Owner earnings: 1612102.5858414583
Return on net tangible assets (%): 14.72057443122986
Capex to operating income (%): 15.617263422384806
Buffett classification: The Great
Stock price: 1.081768305549694
Trailing EPS: 3.52
P/E ratio: 0.3073205413493449
Shares outstanding: 28805118
Book value: 13575879.610004239
P/B ratio: 2.295281380298662
Market cap (USD): 41113534.887664266
Yahoo trailing P/E: 38.26
EV/EBITDA: 32.00
Dividend yield: 0.01
Debt to equity: 0.04
Current ratio: 2.19
Quick ratio: 1.62
Effective tax rate (%): 22.65219623983506
Interest coverage ratio: 8.610563156220172
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1522859.2623993217
Buyback yield (%): 0
Receivables turnover: 4.348329854861563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.143832942116796
FCF margin (%): 7.909489769464108
Revenue growth (%): 12.921617563370349
Rule of 40 score: 20.831107332834456
Financial ratios for MOLDTECH.NS — quarterly report dated 2026-03-31
Total revenue: 5880404.832556168
Operating income: -44849.51250529886
Net income: 241998.72827469266
Capital expenditures: 0
Depreciation & amortization: 154567.61339550657
Net tangible assets: 10951356.50699449
Owner earnings: 396566.34167019924
Return on net tangible assets (%): 3.621161829741525
Buffett classification: The Gruesome
Stock price: 1.081768305549694
Trailing EPS: 3.52
P/E ratio: 0.3073205413493449
Shares outstanding: 28805118
Book value: 13575879.610004239
P/B ratio: 2.295281380298662
Market cap (USD): 41113534.887664266
Yahoo trailing P/E: 38.26
EV/EBITDA: 32.00
Dividend yield: 0.01
Debt to equity: 0.04
Current ratio: 2.19
Quick ratio: 1.62
Effective tax rate (%): 19.747662894496383
Interest coverage ratio: -1.613419748379718
COGS to revenue (%): 0
Buyback yield (%): 0
Receivables turnover: 1.3280621720981887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3239977277286014
Revenue growth (%): 0.23049382318475722
Rule of 40 score: 0.23049382318475722
Financial ratios for MUKKA.NS — annual report dated 2026-03-31
Total revenue: 148740462.060195
Gross profit: 24818249.258160237
Operating income: 10384590.928359475
Net income: 6049809.2412039
Capital expenditures: 12586371.343789741
Operating cash flow: -11791543.026706232
Depreciation & amortization: 1758372.1916066129
Net tangible assets: 51365409.07164053
Owner earnings: -4778189.910979228
Return on net tangible assets (%): -9.30234957209233
Capex to operating income (%): 121.20237985896377
Buffett classification: The Gruesome
Stock price: 0.19508335091791515
Trailing EPS: 1.74
P/E ratio: 0.1121168683436294
Shares outstanding: 300000000
Book value: 56037939.80500212
P/B ratio: 1.0443818148744721
Market cap (USD): 72933450.44510385
Yahoo trailing P/E: 13.18
EV/EBITDA: 12.51
Debt to equity: 1.4738
Current ratio: 1.23
Quick ratio: 0.23
Effective tax rate (%): 24.029862663685723
Interest coverage ratio: 1.8282894245839243
COGS to revenue (%): 83.31439279238198
Free cash flow (dilution-adjusted): -24566977.532852903
Buyback yield (%): 0
Inventory turnover: 1.3651577894187517
Receivables turnover: 7.718660976495046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.12501616573284
FCF margin (%): -16.516674207258205
Revenue growth (%): 29.825730385000814
Rule of 40 score: 13.309056177742608
Financial ratios for MUKKA.NS — quarterly report dated 2026-03-31
Total revenue: 38990674.01441289
Gross profit: 7157693.938109368
Operating income: 3045146.248410343
Net income: 2263565.069944892
Capital expenditures: 0
Depreciation & amortization: 543132.6833403985
Net tangible assets: 51365409.07164053
Owner earnings: 2806697.7532852907
Return on net tangible assets (%): 5.464178722631654
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.19508335091791515
Trailing EPS: 1.74
P/E ratio: 0.1121168683436294
Shares outstanding: 300000000
Book value: 56037939.80500212
P/B ratio: 1.0443818148744721
Market cap (USD): 72933450.44510385
Yahoo trailing P/E: 13.18
EV/EBITDA: 12.51
Debt to equity: 1.4738
Current ratio: 1.23
Quick ratio: 0.23
Effective tax rate (%): 26.060165472357806
Interest coverage ratio: 1.8941331575477915
COGS to revenue (%): 81.64254884267062
Buyback yield (%): 0
Inventory turnover: 0.35067999294848073
Receivables turnover: 2.023361967508827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.021688296708482
Revenue growth (%): -44.847325222546985
Rule of 40 score: -44.847325222546985
Financial ratios for NFG — quarterly report dated 2026-03-31
Total revenue: 858373000
Gross profit: 372409000
Operating income: 347135000
Net income: 247668000
Capital expenditures: 220636000
Operating cash flow: 382358000
Depreciation & amortization: 119329000
Net tangible assets: 3819023000
Owner earnings: 146361000
Return on net tangible assets (%): 3.832419967096297
Capex to operating income (%): 63.559134054474484
Buffett classification: The Good
Stock price: 93.3
Trailing EPS: 7.40
P/E ratio: 12.608108108108107
Shares outstanding: 95035362
Book value: 3824499000
P/B ratio: 2.318421125119918
Market cap (USD): 7839466496
Yahoo trailing P/E: 11.15
Yahoo forward P/E: 10.60
EV/EBITDA: 6.64
Dividend yield: 0.03
Debt to equity: 0.6344
Current ratio: 0.62
Quick ratio: 0.45
Short percent of float: 0.06
Analyst target mean: 98.50
Analyst target median: 98.50
Analyst consensus upside (%): 5.573419078242233
Effective tax rate (%): 25.040632197649536
Interest coverage ratio: 10.290359874310784
COGS to revenue (%): 56.61454868687622
Free cash flow (dilution-adjusted): 155875000
Buyback yield (%): 0.000829138054651621
Retained earnings: 2340168000
Inventory turnover: 6.792329410449222
Receivables turnover: 2.3343241288161036
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.178595206692012
FCF margin (%): 18.15935496573168
Revenue growth (%): 31.751922849639374
Rule of 40 score: 49.91127781537105
Financial ratios for NKTX — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -30876000
Net income: -27832000
Capital expenditures: 413000
Operating cash flow: -28199000
Depreciation & amortization: 2340000
Net tangible assets: 285860000
Owner earnings: -25905000
Return on net tangible assets (%): -9.062128314559574
Buffett classification: The Gruesome
Stock price: 2.11
Trailing EPS: -1.35
Shares outstanding: 71545358
Book value: 285860000
P/B ratio: 0.5280931413279227
Market cap (USD): 162407968
Yahoo forward P/E: -1.38
EV/EBITDA: -0.07
Debt to equity: 0.26239999999999997
Current ratio: 12.96
Quick ratio: 12.75
Short percent of float: 0.06
Analyst target mean: 11.33
Analyst target median: 11.00
Analyst consensus upside (%): 436.96682464454983
Free cash flow (dilution-adjusted): -30510000
Buyback yield (%): 0
Retained earnings: -676140000
Capitalized R&D asset: 48591610
ROCI (R&D-adjusted, %): -7.299402289846128
Rule of 40 score: 0
Financial ratios for NOU.AX — annual report dated 2025-06-30
Total revenue: 389434640.5228758
Gross profit: 105696078.43137255
Operating income: 30577777.777777776
Net income: -98041830.06535947
Capital expenditures: 3165359.477124183
Net tangible assets: -299658169.9346405
Owner earnings: -101207189.54248366
Capex to operating income (%): 10.351829685362517
Buffett classification: The Great
Stock price: 0.0784313725490196
Trailing EPS: -0.33
Shares outstanding: 277109319
Book value: -295646405.22875816
Market cap (USD): 21734062.74509804
Yahoo forward P/E: -3.75
EV/EBITDA: 12.56
Debt to equity: -1.359049297097973
Current ratio: 0.24
Quick ratio: 0.12
Analyst target mean: 0.13
Analyst target median: 0.13
Analyst consensus upside (%): 65.75000000000001
Interest coverage ratio: 4.247299137539718
COGS to revenue (%): 72.85909689763106
SG&A to revenue (%): 18.648451333003266
Free cash flow (dilution-adjusted): 18081045.751633987
Buyback yield (%): 0
Retained earnings: -648903267.9738562
Inventory turnover: 8.065846679796365
Receivables turnover: 9.16077303895944
Capitalized R&D asset: 0
FCF margin (%): 4.642896103787122
Revenue growth (%): -0.9557721855928732
Rule of 40 score: 3.6871239181942492
Financial ratios for NOU.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -299658169.9346405
Buffett classification: The Gruesome
Stock price: 0.0784313725490196
Trailing EPS: -0.33
Shares outstanding: 277109319
Book value: -295646405.22875816
Market cap (USD): 21734062.74509804
Yahoo forward P/E: -3.75
EV/EBITDA: 12.56
Debt to equity: -1.359049297097973
Current ratio: 0.24
Quick ratio: 0.12
Analyst target mean: 0.13
Analyst target median: 0.13
Analyst consensus upside (%): 65.75000000000001
Buyback yield (%): 0
Retained earnings: -648903267.9738562
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PA9.DE — quarterly report dated 2026-03-31
Total revenue: 11924000000
Net income: 1711000000
Capital expenditures: 0
Operating cash flow: 2198000000
Depreciation & amortization: 193000000
Net tangible assets: 27595000000
Owner earnings: 1904000000
Return on net tangible assets (%): 6.899800688530531
Buffett classification: The Gruesome
Stock price: 297.5172413793103
Trailing EPS: 28.75
P/E ratio: 10.348425787106445
Shares outstanding: 212644693
Book value: 31986000000
P/B ratio: 1.9779110378074887
Market cap (USD): 53139906560
Yahoo trailing P/E: 8.69
EV/EBITDA: 5.23
Dividend yield: 1.69
Debt to equity: 0.2898
Current ratio: 0.34
Quick ratio: 0.2
Effective tax rate (%): 19.254365266635208
COGS to revenue (%): 0
SG&A to revenue (%): 12.923515598792351
Free cash flow (dilution-adjusted): 2198000000
Buyback yield (%): 3.639449380318971
Retained earnings: 56404000000
Receivables turnover: 0.5308521057786484
Capitalized R&D asset: 0
FCF margin (%): 18.433411606843343
Revenue growth (%): -4.0862290862290855
Rule of 40 score: 14.347182520614258
Financial ratios for PA9.DE — quarterly report dated 2026-06-30
Total revenue: 12153000000
Net income: 2208000000
Capital expenditures: 0
Operating cash flow: 1916000000
Depreciation & amortization: 170000000
Net tangible assets: 28736000000
Owner earnings: 2378000000
Return on net tangible assets (%): 8.275334075723832
Buffett classification: The Gruesome
Trailing EPS: 32.62
Shares outstanding: 208575022
Book value: 33121000000
Market cap (USD): 71019798528
Yahoo trailing P/E: 10.44
EV/EBITDA: 6.54
Dividend yield: 0.01
Debt to equity: 0.2738
Current ratio: 0.32
Quick ratio: 0.19
Effective tax rate (%): 20.20238525478858
COGS to revenue (%): 0
SG&A to revenue (%): 12.877478811816012
Free cash flow (dilution-adjusted): 1916000000
Buyback yield (%): 1.8558205279621713
Retained earnings: 58346000000
Receivables turnover: 0.5178761665317254
Capitalized R&D asset: 0
FCF margin (%): 15.765654570887847
Revenue growth (%): 1.92049647769205
Rule of 40 score: 17.686151048579898
Financial ratios for PARASPETRO.NS — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: 0
Operating income: -175773.6328952946
Net income: -136191.1827045358
Capital expenditures: 0
Depreciation & amortization: 0
Net tangible assets: 2117963.1199660874
Owner earnings: -136191.1827045358
Return on net tangible assets (%): -6.430290566472021
Buffett classification: The Gruesome
Stock price: 0.026482380248997676
Trailing EPS: -0.01
Shares outstanding: 334221000
Book value: 2117963.119966087
P/B ratio: 4.17899987292601
Market cap (USD): 7048535.142009326
Debt to equity: 0
Current ratio: 278.62
Quick ratio: 4.04
Buyback yield (%): 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.299182891253984
Rule of 40 score: 0
Financial ratios for PARASPETRO.NS — annual report dated 2026-03-31
Total revenue: 0
Gross profit: 0
Operating income: -196259.00805426028
Net income: -37484.10343365833
Capital expenditures: 8478.16871555744
Operating cash flow: 46047.05383637134
Depreciation & amortization: 0
Net tangible assets: 2117963.1199660874
Owner earnings: -45962.27214921577
Return on net tangible assets (%): -2.170116736969042
Buffett classification: The Gruesome
Stock price: 0.026482380248997676
Trailing EPS: -0.01
Shares outstanding: 334221000
Book value: 2117963.119966087
P/B ratio: 4.17899987292601
Market cap (USD): 7048535.142009326
Debt to equity: 0
Current ratio: 278.62
Quick ratio: 4.04
Free cash flow (dilution-adjusted): 46047.05383637134
Buyback yield (%): 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.266403470585589
Rule of 40 score: 0
Financial ratios for PIG.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 137688235.29411766
Buffett classification: The Gruesome
Stock price: 2.6117647058823534
Trailing EPS: 0.47
P/E ratio: 5.556946182728412
Shares outstanding: 29426332
Book value: 191777647.0588236
P/B ratio: 0.40074876566612067
Market cap (USD): 75123698.8235294
Yahoo trailing P/E: 4.62
Yahoo forward P/E: 9.02
EV/EBITDA: 158.04
Dividend yield: 0.10
Debt to equity: 1.7326
Current ratio: 1.76
Quick ratio: 0.82
Analyst target mean: 1.66
Analyst target median: 1.75
Analyst consensus upside (%): -36.441441441441455
Buyback yield (%): 0
Retained earnings: -22047058.82352941
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PIL.AX — annual report dated 2025-06-30
Total revenue: 203179.08496732026
Gross profit: 77188.23529411765
Operating income: -1708458.1699346404
Net income: -1122975.816993464
Capital expenditures: 719.6078431372549
Depreciation & amortization: 2945.098039215686
Net tangible assets: -630267.3202614379
Owner earnings: -1120750.3267973857
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 3222571379
Book value: -630267.3202614379
Market cap (USD): 8425023.529411765
EV/EBITDA: -4.24
Debt to equity: -0.4370881117981891
Current ratio: 0.28
Quick ratio: 0.28
Interest coverage ratio: -28.631808970918453
COGS to revenue (%): 62.009753461320706
SG&A to revenue (%): 645.4854856142879
Free cash flow (dilution-adjusted): -1431937.908496732
Buyback yield (%): 0
Retained earnings: -18802272.54901961
Receivables turnover: 0.8088213101872812
Capitalized R&D asset: 0
FCF margin (%): -704.7663930207422
Revenue growth (%): -65.05644201145869
Rule of 40 score: -769.8228350322008
Financial ratios for PIL.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -630267.3202614379
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 3222571379
Book value: -630267.3202614379
Market cap (USD): 8425023.529411765
EV/EBITDA: -4.24
Debt to equity: -0.4370881117981891
Current ratio: 0.28
Quick ratio: 0.28
Buyback yield (%): 0
Retained earnings: -18802272.54901961
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PTHS — quarterly report dated 2026-03-31
Total revenue: 10906000
Gross profit: 5594000
Operating income: -13088000
Net income: -10238000
Capital expenditures: 194000
Operating cash flow: -13126000
Depreciation & amortization: 1500000
Net tangible assets: -28019000
Owner earnings: -8932000
Buffett classification: The Gruesome
Stock price: 21.01
Trailing EPS: -22.92
Shares outstanding: 3475645
Book value: 35102000
P/B ratio: 2.0803174021423283
Market cap (USD): 90088720
Yahoo forward P/E: -12.20
Debt to equity: 1.5079
Current ratio: 2.79
Quick ratio: 1.75
Short percent of float: 0.04
Analyst target mean: 57.71
Analyst target median: 55.00
Analyst consensus upside (%): 174.6787244169443
Interest coverage ratio: -5.562260943476413
COGS to revenue (%): 48.70713368787823
R&D to revenue (%): 1.7054832202457362
SG&A to revenue (%): 160.14120667522465
Free cash flow (dilution-adjusted): -15228000
Buyback yield (%): 0
Retained earnings: -75032000
Inventory turnover: 0.2268340592706465
Receivables turnover: 0.9321367521367522
Capitalized R&D asset: 484430
ROCI (R&D-adjusted, %): -10.869652454922218
Rosenberg metric: 1.5909090909090908
FCF margin (%): -139.62956170915092
Revenue growth (%): 16.157205240174672
Rule of 40 score: -123.47235646897624
Financial ratios for PUSA — quarterly report dated 2026-03-31
Total revenue: 1469378
Gross profit: 976225
Operating income: -1458986
Net income: -1259899
Capital expenditures: 27014
Operating cash flow: 385085
Depreciation & amortization: 63750
Net tangible assets: 41565542
Owner earnings: -1223163
Return on net tangible assets (%): -2.9427331899100464
Buffett classification: The Gruesome
Stock price: 3.39
Trailing EPS: -0.32
Shares outstanding: 21604682
Book value: 41565542
P/B ratio: 1.7620333684088614
Market cap (USD): 69567080
EV/EBITDA: -5.49
Debt to equity: 0.021
Current ratio: 44.34
Quick ratio: 43.91
Short percent of float: 0.10
COGS to revenue (%): 33.56202420343846
SG&A to revenue (%): 161.39216729799958
Free cash flow (dilution-adjusted): -1076679
Buyback yield (%): 0
Retained earnings: -5959169
Inventory turnover: 14.959443062549294
Receivables turnover: 35.039418147132466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.453073779924905
FCF margin (%): -73.27447396109102
Revenue growth (%): 110.84609468270732
Rule of 40 score: 37.5716207216163
Financial ratios for ROL — quarterly report dated 2026-03-31
Total revenue: 906424000
Gross profit: 460902000
Operating income: 145486000
Net income: 107838000
Capital expenditures: 7139000
Operating cash flow: 118367000
Depreciation & amortization: 32498000
Net tangible assets: -568626000
Owner earnings: 133197000
Return on net tangible assets (%): -23.424359772504246
Capex to operating income (%): 4.907001360955694
Buffett classification: The Great
Stock price: 53.23
Trailing EPS: 1.09
P/E ratio: 48.834862385321095
Shares outstanding: 481463663
Book value: 1381688000
P/B ratio: 18.54855132380827
Market cap (USD): 21444390912
Yahoo trailing P/E: 40.86
Yahoo forward P/E: 31.92
EV/EBITDA: 25.96
Dividend yield: 0.02
Debt to equity: 0.7724
Current ratio: 0.65
Quick ratio: 0.47
Short percent of float: 0.03
Analyst target mean: 62.94
Analyst target median: 66.50
Analyst consensus upside (%): 18.241593086605302
Effective tax rate (%): 21.34239740915258
Interest coverage ratio: 16.437238730086996
COGS to revenue (%): 49.1516111665181
SG&A to revenue (%): 31.212545122370987
Free cash flow (dilution-adjusted): 100406000
Buyback yield (%): 0.10422305810277518
Retained earnings: 758783000
Inventory turnover: 10.096129441624365
Receivables turnover: 3.555105818860702
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.150143031006045
FCF margin (%): 11.07715594467931
Revenue growth (%): -2.781028215707999
Rule of 40 score: 8.29612772897131
Financial ratios for ROL — quarterly report dated 2026-06-30
Total revenue: 1078576000
Gross profit: 569946000
Operating income: 201359000
Net income: 143910000
Capital expenditures: 6429000
Operating cash flow: 172506000
Depreciation & amortization: 33610000
Net tangible assets: -621317000
Owner earnings: 171091000
Return on net tangible assets (%): -27.536829026084913
Capex to operating income (%): 3.1928048907672366
Buffett classification: The Great
Stock price: 41.74
Trailing EPS: 1.10
P/E ratio: 37.945454545454545
Shares outstanding: 481145404
Book value: 1429597000
P/B ratio: 14.048021339552335
Market cap (USD): 18552967168
Yahoo trailing P/E: 35.05
Yahoo forward P/E: 29.39
EV/EBITDA: 22.61
Dividend yield: 0.02
Debt to equity: 0.7802
Current ratio: 0.63
Quick ratio: 0.42
Short percent of float: 0.04
Analyst target mean: 45.59
Analyst target median: 45.00
Analyst consensus upside (%): 9.223766171538097
Effective tax rate (%): 24.1597015082686
Interest coverage ratio: 21.44169949952082
COGS to revenue (%): 47.15754847131774
SG&A to revenue (%): 31.057338564922638
Free cash flow (dilution-adjusted): 155404000
Buyback yield (%): 0.11036509586087573
Retained earnings: 794963000
Inventory turnover: 11.881935197514425
Receivables turnover: 3.7418074588031223
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.331530007683616
FCF margin (%): 14.408256812686357
Revenue growth (%): 18.992436210868203
Rule of 40 score: 33.40069302355456
Financial ratios for SCP.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 314009210.5263158
Buffett classification: The Gruesome
Stock price: 0.08789473684210526
Shares outstanding: 33001190
Book value: 314009210.5263158
P/B ratio: 0.009237407099188341
Market cap (USD): 320893136.84210527
Yahoo trailing P/E: 7.04
Debt to equity: 0.0754252096192284
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SELF — quarterly report dated 2026-03-31
Total revenue: 3173754
Gross profit: 1843411
Operating income: 571776
Net income: 477019
Capital expenditures: 52298
Operating cash flow: 979931
Depreciation & amortization: 412415
Net tangible assets: 45600749
Owner earnings: 837136
Return on net tangible assets (%): 1.8357944076751898
Capex to operating income (%): 9.14658887396463
Buffett classification: The Great
Stock price: 5.04
Trailing EPS: 0.17
P/E ratio: 29.64705882352941
Shares outstanding: 11421732
Book value: 46294870
P/B ratio: 1.2434537407708457
Market cap (USD): 57679748
Yahoo trailing P/E: 29.71
Yahoo forward P/E: 21.96
EV/EBITDA: 14.75
Dividend yield: 0.06
Debt to equity: 0.33880000000000005
Current ratio: 3.78
Quick ratio: 3.42
Short percent of float: 0.01
Analyst target mean: 6.25
Analyst target median: 6.25
Analyst consensus upside (%): 24.007936507936506
Interest coverage ratio: 2.8045007308292216
COGS to revenue (%): 41.91701688284599
SG&A to revenue (%): 27.072671668944725
Free cash flow (dilution-adjusted): 822262
Buyback yield (%): 0
Retained earnings: -3833747
Receivables turnover: 28.910129349608308
Capitalized R&D asset: 7354.38
ROCI (R&D-adjusted, %): 0.9111014411617607
FCF margin (%): 25.908183179918797
Revenue growth (%): 0.4704814219669428
Rule of 40 score: 26.378664601885742
Financial ratios for SGRP — quarterly report dated 2026-03-31
Total revenue: 30518000
Gross profit: 6812000
Operating income: 203000
Net income: -553000
Capital expenditures: 503000
Operating cash flow: -3918000
Depreciation & amortization: 528000
Net tangible assets: -1472000
Owner earnings: -528000
Capex to operating income (%): 247.7832512315271
Buffett classification: The Gruesome
Stock price: 0.63
Trailing EPS: -1.08
Shares outstanding: 28398560
Book value: 59000
P/B ratio: 303.23886101694916
Market cap (USD): 8164586
Yahoo forward P/E: 2.40
EV/EBITDA: -3.28
Debt to equity: 521.8305
Current ratio: 0.88
Quick ratio: 0.86
Short percent of float: 0.01
Interest coverage ratio: 0.40681362725450904
COGS to revenue (%): 77.6787469690019
SG&A to revenue (%): 20.312602398584442
Free cash flow (dilution-adjusted): -4421000
Buyback yield (%): 0
Retained earnings: -17720000
Receivables turnover: 0.9008471824541725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9831006612784714
FCF margin (%): -14.486532538174194
Revenue growth (%): 38.6110732615706
Rule of 40 score: 24.124540723396407
Financial ratios for SHG — quarterly report dated 2026-03-31
Total revenue: 3088861773.066953
Net income: 1087735220.5945399
Capital expenditures: 24178665.417873137
Operating cash flow: 8869438636.52853
Depreciation & amortization: 206564740.49059117
Net tangible assets: 35000855467.53906
Owner earnings: 1270121295.667258
Return on net tangible assets (%): 3.6288292920303333
Buffett classification: The Gruesome
Stock price: 61.32
Trailing EPS: 6.92
P/E ratio: 8.861271676300579
Shares outstanding: 470864361
Book value: 40546894395.599365
P/B ratio: 0.7120989917208971
Market cap (USD): 33662091264
Yahoo trailing P/E: 10.33
Yahoo forward P/E: 7.66
Dividend yield: 0.03
Debt to equity: 2.161465812992643
Short percent of float: 0.00
Analyst target mean: 100.00
Analyst target median: 100.00
Analyst consensus upside (%): 63.078930202217876
Effective tax rate (%): 25.76026995807115
COGS to revenue (%): 0
SG&A to revenue (%): 25.918875381263245
Free cash flow (dilution-adjusted): 8670015104.245678
Buyback yield (%): 0.7751727701983688
Retained earnings: 34308802675.232334
Receivables turnover: 133.63150235411615
Capitalized R&D asset: 0
FCF margin (%): 280.6864062303817
Revenue growth (%): -7.5249544473083745
Rule of 40 score: 273.1614517830733
Financial ratios for SID — quarterly report dated 2026-03-31
Total revenue: 2015926235.741445
Gross profit: 479601520.9125475
Operating income: 51438593.15589354
Net income: -105517680.60836503
Capital expenditures: 213991064.63878328
Operating cash flow: -147623764.25855514
Depreciation & amortization: 219611406.84410647
Net tangible assets: 360118441.0646388
Owner earnings: -99897338.40304184
Return on net tangible assets (%): -27.74013408136212
Capex to operating income (%): 416.0126696899474
Buffett classification: The Gruesome
Stock price: 1.24
Trailing EPS: -0.30
Shares outstanding: 1326093947
Book value: 3021726806.0836506
P/B ratio: 0.5441777499439766
Market cap (USD): 1436139776
Yahoo forward P/E: -7.45
EV/EBITDA: 5.75
Debt to equity: 3.2393
Current ratio: 1.11
Quick ratio: 0.69
Short percent of float: 0.01
Analyst target mean: 1.20
Analyst target median: 1.20
Analyst consensus upside (%): -3.2258064516129057
Interest coverage ratio: 0.16558567931456547
COGS to revenue (%): 76.20937153307332
SG&A to revenue (%): 12.371050603502225
Free cash flow (dilution-adjusted): -361614828.8973384
Buyback yield (%): 0
Retained earnings: -155612167.30038023
Inventory turnover: 0.7945850287320552
Receivables turnover: 2.066264524959391
Capitalized R&D asset: 4823078.082981176
ROCI (R&D-adjusted, %): 0.3505011754763973
Rosenberg metric: -35.073074718355464
FCF margin (%): -17.937899834134495
Revenue growth (%): -14.349143223132405
Rule of 40 score: -32.2870430572669