speb/financial-data huggingface dataset:
Financial ratios for CGM.DE — annual report dated 2025-12-31
Total revenue: 26429411764.705883
Gross profit: 7147058823.529412
Operating income: 2942352941.1764708
Net income: 1890588235.2941177
Capital expenditures: 261176470.5882353
Operating cash flow: 2920000000
Depreciation & amortization: 821176470.5882353
Net tangible assets: -5076470588.235294
Owner earnings: 2450588235.2941175
Return on net tangible assets (%): -48.273464658169175
Capex to operating income (%): 8.876449420231907
Buffett classification: The Great
Stock price: 162.30588235294118
Trailing EPS: 9.13
P/E ratio: 17.777205076992463
Shares outstanding: 166070813
Book value: 13731764705.882355
P/B ratio: 1.9629137561240575
Market cap (USD): 17525355218.82353
Yahoo trailing P/E: 9.82
EV/EBITDA: 7.56
Dividend yield: 0.04
Debt to equity: 0.8103
Current ratio: 1.21
Quick ratio: 1.1
Effective tax rate (%): 24.619640387275243
Interest coverage ratio: 12.631313131313131
COGS to revenue (%): 72.9579345648787
SG&A to revenue (%): 13.76363231693746
Free cash flow (dilution-adjusted): 2269411764.7058825
Buyback yield (%): 3.645138837046915
Retained earnings: 8595294117.647058
Receivables turnover: 6.88265931372549
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.794388116010376
FCF margin (%): 8.586690407300246
Revenue growth (%): 14.827277761213098
Rule of 40 score: 23.413968168513343
Financial ratios for CGM.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -5076470588.235294
Buffett classification: The Gruesome
Stock price: 162.30588235294118
Trailing EPS: 9.13
P/E ratio: 17.777205076992463
Shares outstanding: 166070813
Book value: 13731764705.882355
P/B ratio: 1.9629137561240575
Market cap (USD): 17525355218.82353
Yahoo trailing P/E: 9.82
EV/EBITDA: 7.56
Dividend yield: 0.04
Debt to equity: 0.8103
Current ratio: 1.21
Quick ratio: 1.1
Buyback yield (%): 0
Retained earnings: 8595294117.647058
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHRS — quarterly report dated 2026-03-31
Total revenue: 12310000
Gross profit: 8496000
Operating income: -36151000
Net income: -38327000
Capital expenditures: 0
Operating cash flow: -57886000
Depreciation & amortization: 881000
Net tangible assets: 33009000
Owner earnings: -37446000
Return on net tangible assets (%): -113.44178860310825
Buffett classification: The Gruesome
Stock price: 1.69
Trailing EPS: -1.42
P/E ratio: 1.399516449593592
Shares outstanding: 154249900
Book value: 78623000
P/B ratio: 3.31559888327843
Market cap (USD): 217492352
Yahoo forward P/E: -1.38
EV/EBITDA: -0.64
Debt to equity: 0.6916
Current ratio: 1.56
Quick ratio: 1.43
Short percent of float: 0.16
Analyst target mean: 7.80
Analyst target median: 7.00
Analyst consensus upside (%): 361.5384615384615
Interest coverage ratio: -16.537511436413542
COGS to revenue (%): 30.98294069861901
R&D to revenue (%): 175.00406173842404
SG&A to revenue (%): 187.68480909829407
Free cash flow (dilution-adjusted): -60271000
Buyback yield (%): 0
Retained earnings: -1421296000
Inventory turnover: 0.7904663212435233
Receivables turnover: 0.5468680586406042
Capitalized R&D asset: 51288740
ROCI (R&D-adjusted, %): -22.452422239460944
Rosenberg metric: -0.006683024472137922
FCF margin (%): -489.6100731112916
Revenue growth (%): -3.4358330718544083
Rule of 40 score: -493.04590618314603
Financial ratios for CPAC — quarterly report dated 2026-03-31
Total revenue: 162002623.90670553
Gross profit: 68334985.42274052
Operating income: 40724781.34110787
Net income: 23890962.099125363
Capital expenditures: 7193002.9154518945
Operating cash flow: 11849271.13702624
Depreciation & amortization: 11149271.13702624
Net tangible assets: 354971137.02623904
Owner earnings: 27847230.32069971
Return on net tangible assets (%): 7.844928056401745
Capex to operating income (%): 17.662471543318585
Buffett classification: The Great
Stock price: 10
Trailing EPS: 0.62
P/E ratio: 16.129032258064516
Shares outstanding: 84773690
Book value: 371208746.3556851
P/B ratio: 2.283720166409319
Market cap (USD): 1087391360
Yahoo trailing P/E: 20.48
Yahoo forward P/E: 82.47
EV/EBITDA: 4.59
Dividend yield: 0.05
Debt to equity: 1.1323999999999999
Current ratio: 1.17
Quick ratio: 0.25
Short percent of float: 0.00
Analyst target mean: 12.90
Analyst target median: 12.90
Analyst consensus upside (%): 29.000000000000004
Effective tax rate (%): 30.565417432786248
Interest coverage ratio: 6.574077560240964
COGS to revenue (%): 57.81859344321889
SG&A to revenue (%): 16.195432892603332
Free cash flow (dilution-adjusted): 3375801.7492711367
Buyback yield (%): 0
Retained earnings: 100866763.8483965
Inventory turnover: 0.4619795755792719
Receivables turnover: 3.9362249234954096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.139954892961992
FCF margin (%): 2.0837944891653124
Revenue growth (%): -2.719211299463393
Rule of 40 score: -0.6354168102980804
Financial ratios for CPAC — quarterly report dated 2026-06-30
Total revenue: 163886803.51906157
Gross profit: 64847214.07624633
Operating income: 40007331.37829912
Net income: 22652199.413489737
Capital expenditures: 3682404.6920821113
Operating cash flow: 56012316.71554252
Depreciation & amortization: 11255131.964809384
Net tangible assets: 380340762.4633431
Owner earnings: 30224926.686217006
Return on net tangible assets (%): 7.946801833823967
Capex to operating income (%): 9.204324720542424
Buffett classification: The Great
Stock price: 11.96
Trailing EPS: 0.72
P/E ratio: 16.611111111111114
Shares outstanding: 84773690
Book value: 396229912.0234604
P/B ratio: 2.5588510650855874
Market cap (USD): 1023175360
Yahoo trailing P/E: 16.60
Yahoo forward P/E: 14.06
EV/EBITDA: 3.36
Dividend yield: 0.05
Debt to equity: 1.0261
Current ratio: 1.22
Quick ratio: 0.37
Short percent of float: 0.00
Analyst target mean: 12.79
Analyst target median: 13.00
Analyst consensus upside (%): 6.939799331103664
Effective tax rate (%): 32.87391481928863
Interest coverage ratio: 6.468398843108434
COGS to revenue (%): 60.43170488177593
SG&A to revenue (%): 15.296839603903702
Free cash flow (dilution-adjusted): 51577712.609970674
Buyback yield (%): 0
Retained earnings: 124110557.18475072
Inventory turnover: 0.5183846384085833
Receivables turnover: 3.930609087072724
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.9302145135833095
FCF margin (%): 31.471547130377527
Revenue growth (%): 1.163054996838263
Rule of 40 score: 32.63460212721579
Financial ratios for CST.AX — annual report dated 2024-06-30
Operating income: -1148015.3333333333
Net income: -456024
Capital expenditures: 4440.666666666667
Depreciation & amortization: 95664.66666666667
Net tangible assets: 21770990
Owner earnings: -364800
Return on net tangible assets (%): -1.6756243055552364
Buffett classification: The Gruesome
Stock price: 0.04666666666666667
Trailing EPS: 0.00
Shares outstanding: 383275854
Book value: 21770990
P/B ratio: 0.8215614687251246
Market cap (USD): 18652757.333333332
EV/EBITDA: -28.26
Debt to equity: 0.0001
Current ratio: 5.09
Quick ratio: 5.06
Free cash flow (dilution-adjusted): -1989824.6666666667
Buyback yield (%): 0
Retained earnings: 5735428.666666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.098458595488161
Rule of 40 score: 0
Financial ratios for CVM — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -5326009
Net income: -5465751
Capital expenditures: 0
Operating cash flow: -4022389
Depreciation & amortization: 956401
Net tangible assets: 6801346
Owner earnings: -4509350
Return on net tangible assets (%): -66.30084692059484
Buffett classification: The Gruesome
Stock price: 3.21
Trailing EPS: -2.15
Shares outstanding: 17477144
Book value: 6874674
P/B ratio: 8.160624378697811
Market cap (USD): 20623030
Yahoo forward P/E: -0.18
EV/EBITDA: -0.82
Debt to equity: 1.2382
Current ratio: 0.6
Quick ratio: 0.4
Short percent of float: 0.04
Analyst target mean: 15.00
Analyst target median: 15.00
Analyst consensus upside (%): 367.28971962616816
Interest coverage ratio: -45.33352342852279
Free cash flow (dilution-adjusted): -4592664
Buyback yield (%): 0
Retained earnings: -550358113
Inventory turnover: 0
Capitalized R&D asset: 7452550.43
ROCI (R&D-adjusted, %): -25.91763546340954
Rule of 40 score: 0
Financial ratios for DHUNINV.NS — annual report dated 2026-03-31
Total revenue: 39345315.811784655
Gross profit: 10048601.102161933
Operating income: -11182757.524374735
Net income: 4935746.078846969
Capital expenditures: 76879292.07291225
Operating cash flow: 14516309.877066555
Depreciation & amortization: 2762219.1606612974
Net tangible assets: 290625116.57481986
Owner earnings: -69181326.83340397
Return on net tangible assets (%): -23.804317964236795
Buffett classification: The Gruesome
Stock price: 7.28318210592952
Trailing EPS: 29.75
P/E ratio: 0.2448128438967906
Shares outstanding: 6097178
Book value: 371596937.2615515
P/B ratio: 0.11950275487607429
Market cap (USD): 55873568.12208563
Yahoo trailing P/E: 29.07
EV/EBITDA: -138.37
Dividend yield: 0.00
Debt to equity: 0.27149999999999996
Current ratio: 2.5
Quick ratio: 1.82
Effective tax rate (%): 31.435391185579338
Interest coverage ratio: -1.6009688911006457
COGS to revenue (%): 74.46048940048871
Free cash flow (dilution-adjusted): -63050551.08096651
Buyback yield (%): 0
Inventory turnover: 5.866318364991013
Receivables turnover: 25.271589895785826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.090383664608643
FCF margin (%): -160.24919302358654
Revenue growth (%): -20.94796918105946
Rule of 40 score: -181.197162204646
Financial ratios for DHUNINV.NS — quarterly report dated 2026-03-31
Total revenue: 11422774.480712166
Gross profit: 3237250.9537939806
Operating income: -9209039.847392963
Net income: 370888.0881729546
Capital expenditures: 0
Depreciation & amortization: 671364.9851632047
Net tangible assets: 290625116.57481986
Owner earnings: 1042253.0733361593
Return on net tangible assets (%): 0.3586245695553423
Buffett classification: The Gruesome
Stock price: 7.28318210592952
Trailing EPS: 29.75
P/E ratio: 0.2448128438967906
Shares outstanding: 6097178
Book value: 371596937.2615515
P/B ratio: 0.11950275487607429
Market cap (USD): 55873568.12208563
Yahoo trailing P/E: 29.07
EV/EBITDA: -138.37
Dividend yield: 0.00
Debt to equity: 0.27149999999999996
Current ratio: 2.5
Quick ratio: 1.82
Effective tax rate (%): -59.35977414507536
Interest coverage ratio: -5.877540667591058
COGS to revenue (%): 71.65967901003198
Buyback yield (%): 0
Inventory turnover: 1.639053643692479
Receivables turnover: 7.336875208462382
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7214382429164472
Revenue growth (%): 17.799928904984515
Rule of 40 score: 17.799928904984515
Financial ratios for DKM.AX — annual report dated 2025-06-30
Operating income: -1329422.8758169934
Net income: -365722.8758169935
Capital expenditures: 5601.9607843137255
Depreciation & amortization: 25321.56862745098
Net tangible assets: 7597180.392156863
Owner earnings: -346003.26797385624
Return on net tangible assets (%): -4.554364252441093
Buffett classification: The Gruesome
Stock price: 0.08496732026143791
Trailing EPS: -0.01
Shares outstanding: 122559933
Book value: 7597180.392156863
P/B ratio: 1.3707176269214432
Market cap (USD): 8811498.692810457
EV/EBITDA: -0.74
Debt to equity: 0.0025
Current ratio: 32.74
Quick ratio: 32.74
Interest coverage ratio: -399.7674921383648
Free cash flow (dilution-adjusted): -829807.8431372549
Buyback yield (%): 0
Retained earnings: -9005821.56862745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.480288217808415
Rule of 40 score: 0
Financial ratios for DKM.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 7597180.392156863
Buffett classification: The Gruesome
Stock price: 0.08496732026143791
Trailing EPS: -0.01
Shares outstanding: 122559933
Book value: 7597180.392156863
P/B ratio: 1.3707176269214432
Market cap (USD): 8811498.692810457
EV/EBITDA: -0.74
Debt to equity: 0.0025
Current ratio: 32.74
Quick ratio: 32.74
Buyback yield (%): 0
Retained earnings: -9005821.56862745
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EEM.PA — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -597647.0588235294
Operating income: 2838823.529411765
Net income: 3294117.6470588236
Capital expenditures: 12941.176470588236
Operating cash flow: -4524705.882352942
Depreciation & amortization: 549411.7647058824
Net tangible assets: 15848235.294117648
Owner earnings: 3830588.2352941176
Return on net tangible assets (%): 24.170440204884564
Capex to operating income (%): 0.4558640696228761
Buffett classification: The Great
Stock price: 3.364705882352941
Trailing EPS: 0.48
P/E ratio: 7.009803921568627
Shares outstanding: 5738299
Book value: 16014117.647058824
P/B ratio: 1.205666701439906
Market cap (USD): 12826785.88235294
Yahoo trailing P/E: 3.96
EV/EBITDA: -6.72
Debt to equity: 0.0767
Current ratio: 4.14
Quick ratio: 4.11
Effective tax rate (%): -1.059554256485203
Interest coverage ratio: 67.02777777777779
Free cash flow (dilution-adjusted): -4537647.05882353
Buyback yield (%): 0
Retained earnings: 3294117.6470588236
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.67697505197505
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for EEM.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 15848235.294117648
Buffett classification: The Gruesome
Stock price: 3.364705882352941
Trailing EPS: 0.48
P/E ratio: 7.009803921568627
Shares outstanding: 5738299
Book value: 16014117.647058824
P/B ratio: 1.205666701439906
Market cap (USD): 12826785.88235294
Yahoo trailing P/E: 3.96
EV/EBITDA: -6.72
Debt to equity: 0.0767
Current ratio: 4.14
Quick ratio: 4.11
Buyback yield (%): 0
Retained earnings: 3294117.6470588236
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EMCURE.NS — quarterly report dated 2026-03-31
Total revenue: 261731983.89147943
Gross profit: 155427405.68037304
Operating income: 40187261.55150487
Net income: 25830436.62568885
Capital expenditures: 0
Depreciation & amortization: 11261869.436201781
Net tangible assets: 407898685.8838491
Owner earnings: 37092306.06189063
Return on net tangible assets (%): 9.093509576162946
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.833720194133782
Trailing EPS: 48.72
P/E ratio: 0.3455197084181811
Shares outstanding: 189680147
Book value: 527413416.7019924
P/B ratio: 6.054116978947347
Market cap (USD): 3781139663.925392
Yahoo trailing P/E: 38.61
Yahoo forward P/E: 24.91
EV/EBITDA: 20.72
Dividend yield: 0.00
Debt to equity: 0.3057
Current ratio: 1.43
Quick ratio: 0.71
Analyst target mean: 1963.00
Analyst target median: 1965.00
Analyst consensus upside (%): 11561.1181447822
Effective tax rate (%): 28.560039393157783
Interest coverage ratio: 8.172388526109351
COGS to revenue (%): 40.6158149380715
Buyback yield (%): 0
Inventory turnover: 0.4183247326590138
Receivables turnover: 0.9637248581944414
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.652474281784626
Revenue growth (%): -0.5885386115795941
Rule of 40 score: -0.5885386115795941
Financial ratios for EMCURE.NS — annual report dated 2026-03-31
Total revenue: 975364561.254769
Gross profit: 587799703.264095
Operating income: 145566023.7388724
Net income: 99752967.35905045
Capital expenditures: 37759643.91691395
Operating cash flow: 99994171.25900805
Depreciation & amortization: 43985375.15896566
Net tangible assets: 407898685.8838491
Owner earnings: 105978698.60110214
Return on net tangible assets (%): 25.981622954107785
Capex to operating income (%): 25.939874530508654
Buffett classification: The Good
Stock price: 16.833720194133782
Trailing EPS: 48.72
P/E ratio: 0.3455197084181811
Shares outstanding: 189680147
Book value: 527413416.7019924
P/B ratio: 6.054116978947347
Market cap (USD): 3781139663.925392
Yahoo trailing P/E: 38.61
Yahoo forward P/E: 24.91
EV/EBITDA: 20.72
Dividend yield: 0.00
Debt to equity: 0.3057
Current ratio: 1.43
Quick ratio: 0.71
Analyst target mean: 1963.00
Analyst target median: 1965.00
Analyst consensus upside (%): 11561.1181447822
Effective tax rate (%): 26.8714509576636
Interest coverage ratio: 9.560327966980575
COGS to revenue (%): 39.73538442816568
Free cash flow (dilution-adjusted): 41652077.151335314
Buyback yield (%): 0
Inventory turnover: 1.5251268415271195
Receivables turnover: 3.5913955165406004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.096546812064055
FCF margin (%): 4.270411167876709
Revenue growth (%): 5.66453428203296
Rule of 40 score: 9.93494544990967
Financial ratios for EPF.V — quarterly report dated 2026-03-31
Total revenue: 14691366.906474821
Gross profit: 2358273.3812949643
Operating income: -410791.36690647487
Net income: -866906.4748201439
Capital expenditures: 30935.251798561152
Operating cash flow: -220863.309352518
Depreciation & amortization: 689208.6330935252
Net tangible assets: -9866187.050359713
Owner earnings: -208633.09352517987
Buffett classification: The Gruesome
Stock price: 0.3381294964028777
Trailing EPS: -0.02
Shares outstanding: 130106636
Book value: 9119424.460431658
P/B ratio: 4.82408637740612
Market cap (USD): 55225116.54676259
EV/EBITDA: 90.12
Debt to equity: 1.4427
Current ratio: 0.85
Quick ratio: 0.35
Interest coverage ratio: -1.7044776119402987
COGS to revenue (%): 83.94789677292984
SG&A to revenue (%): 8.603888154350912
Free cash flow (dilution-adjusted): -448201.43884892086
Buyback yield (%): 0
Retained earnings: -50333812.94964029
Receivables turnover: 1.616992635996516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.225687000584681
FCF margin (%): -3.0507810587140685
Revenue growth (%): 14.940167105650767
Rule of 40 score: 11.889386046936698
Financial ratios for EVD.DE — quarterly report dated 2026-03-31
Total revenue: 705159770.1149426
Gross profit: 199388505.74712643
Operating income: 108185057.47126436
Net income: 80032183.90804598
Capital expenditures: 0
Operating cash flow: -168212643.6781609
Depreciation & amortization: 28471264.36781609
Net tangible assets: 189422988.50574714
Owner earnings: 108503448.27586207
Return on net tangible assets (%): 57.281034964016555
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 55.643678160919535
Trailing EPS: 3.07
P/E ratio: 18.124976599648058
Shares outstanding: 95991300
Book value: 1509412643.6781607
P/B ratio: 3.5386671933742972
Market cap (USD): 6206333940.229885
Yahoo trailing P/E: 18.32
Yahoo forward P/E: 15.47
EV/EBITDA: 8.19
Dividend yield: 0.03
Debt to equity: 0.09570000000000001
Current ratio: 0.88
Quick ratio: 0.64
Analyst target mean: 87.96
Analyst target median: 94.50
Analyst consensus upside (%): 58.07725676513118
Effective tax rate (%): 32.550615131260294
Interest coverage ratio: 26.56534010725374
COGS to revenue (%): 71.7243503958506
SG&A to revenue (%): 13.508799668779718
Free cash flow (dilution-adjusted): -168212643.6781609
Buyback yield (%): 0
Retained earnings: 1238239080.4597702
Inventory turnover: 23.962369983118226
Receivables turnover: 3.6446262334622492
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.739652331510796
FCF margin (%): -23.85454343924667
Revenue growth (%): -35.61561325081169
Rule of 40 score: -59.47015669005836
Financial ratios for FFBC — quarterly report dated 2026-03-31
Total revenue: 262624000
Net income: 74445000
Capital expenditures: 13490000
Operating cash flow: 548953000
Depreciation & amortization: 13387000
Net tangible assets: 1695155000
Owner earnings: 74342000
Return on net tangible assets (%): 4.385557662868587
Buffett classification: The Gruesome
Stock price: 27.65
Trailing EPS: 2.83
P/E ratio: 9.770318021201412
Shares outstanding: 104929374
Book value: 2940625000
P/B ratio: 0.9866260373560042
Market cap (USD): 3351444224
Yahoo trailing P/E: 11.29
Yahoo forward P/E: 9.32
Dividend yield: 0.03
Debt to equity: 0.3402790223166844
Short percent of float: 0.04
Analyst target mean: 33.43
Analyst target median: 34.00
Analyst consensus upside (%): 20.904159132007237
Effective tax rate (%): 20.437542749658004
COGS to revenue (%): 0
SG&A to revenue (%): 45.80007920068234
Free cash flow (dilution-adjusted): 531755000
Buyback yield (%): 0
Retained earnings: 1485573000
Receivables turnover: 0.41397029963603577
Capitalized R&D asset: 0
FCF margin (%): 202.47768673083954
Revenue growth (%): 9.994052654945092
Rule of 40 score: 212.47173938578462
Financial ratios for FFBC — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.83
Trailing EPS: 2.83
P/E ratio: 11.954063604240282
Shares outstanding: 104929374
Market cap (USD): 3553957888
Yahoo trailing P/E: 11.97
Yahoo forward P/E: 9.91
Dividend yield: 0.03
Short percent of float: 0.06
Analyst target mean: 36.86
Analyst target median: 36.00
Analyst consensus upside (%): 8.956547443097845
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FIBK — quarterly report dated 2026-03-31
Total revenue: 241800000
Net income: 60200000
Capital expenditures: 5200000
Operating cash flow: 55000000
Depreciation & amortization: 12500000
Net tangible assets: 2185100000
Owner earnings: 67500000
Return on net tangible assets (%): 3.089103473525239
Buffett classification: The Gruesome
Stock price: 32.97
Trailing EPS: 3.06
P/E ratio: 10.774509803921568
Shares outstanding: 97142879
Book value: 3358500000
P/B ratio: 0.9536402324341224
Market cap (USD): 3566115072
Yahoo trailing P/E: 12.00
Yahoo forward P/E: 12.46
Dividend yield: 0.05
Debt to equity: 0.08831323507518238
Short percent of float: 0.14
Analyst target mean: 37.00
Analyst target median: 36.50
Analyst consensus upside (%): 12.223233242341527
Effective tax rate (%): 22.322580645161292
COGS to revenue (%): 0
SG&A to revenue (%): 38.25475599669148
Free cash flow (dilution-adjusted): 47500000
Buyback yield (%): 2.459258835717122
Retained earnings: 1288700000
Receivables turnover: 2.386969397828233
Capitalized R&D asset: 0
FCF margin (%): 19.644334160463192
Revenue growth (%): -22.747603833865814
Rule of 40 score: -3.1032696734026217
Financial ratios for FIBK — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.56
Trailing EPS: 3.06
P/E ratio: 12.601307189542483
Shares outstanding: 97142879
Market cap (USD): 3703086592
Yahoo trailing P/E: 12.46
Yahoo forward P/E: 13.00
Dividend yield: 0.05
Short percent of float: 0.15
Analyst target mean: 37.38
Analyst target median: 38.00
Analyst consensus upside (%): -3.060165975103734
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLNG — quarterly report dated 2026-03-31
Total revenue: 137554000
Gross profit: 82517000
Operating income: 69325000
Net income: 101804000
Capital expenditures: 132782000
Operating cash flow: 73079000
Depreciation & amortization: 16305000
Net tangible assets: 1908470000
Owner earnings: -14673000
Return on net tangible assets (%): -0.768835768966764
Capex to operating income (%): 191.53552109628563
Buffett classification: The Gruesome
Stock price: 53.84
Trailing EPS: 1.29
P/E ratio: 41.736434108527135
Shares outstanding: 101779765
Book value: 2148746000
P/B ratio: 2.5502421168439637
Market cap (USD): 4948532224
Yahoo trailing P/E: 37.69
Yahoo forward P/E: 45.30
EV/EBITDA: 25.98
Dividend yield: 0.02
Debt to equity: 1.2719
Current ratio: 2.57
Quick ratio: 2.51
Short percent of float: 0.08
Analyst target mean: 60.28
Analyst target median: 64.00
Analyst consensus upside (%): 11.961367013372952
Effective tax rate (%): 0.8880123147969982
Interest coverage ratio: 2.843519278096801
COGS to revenue (%): 40.0111956031813
R&D to revenue (%): 1.942509850676825
SG&A to revenue (%): 9.221832880177965
Free cash flow (dilution-adjusted): -63206000
Buyback yield (%): 0
Retained earnings: -115926000
Inventory turnover: 73.97446236559139
Receivables turnover: 1.473971839437646
Capitalized R&D asset: 7045990
ROCI (R&D-adjusted, %): 1.3990224444284698
Rosenberg metric: 4.64205298013245
FCF margin (%): -45.94995419980516
Revenue growth (%): 3.5704605005571786
Rule of 40 score: -42.37949369924799
Financial ratios for GTEN — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -189862
Net income: 6147078
Capital expenditures: 0
Operating cash flow: -188250
Net tangible assets: 342487729
Owner earnings: 6147078
Return on net tangible assets (%): 1.7948316040251475
Buffett classification: The Gruesome
Stock price: 10.24
Trailing EPS: 0.17
P/E ratio: 60.23529411764706
Shares outstanding: 36105000
Book value: 342487729
P/B ratio: 1.0794991139667958
Market cap (USD): 472385984
Yahoo trailing P/E: 61.65
Debt to equity: 0
Current ratio: 0.29
Quick ratio: 0.16
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -188250
Buyback yield (%): 0
Retained earnings: -28225314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.05144768886970187
Rule of 40 score: 0
Financial ratios for HP3A.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 29762352.94117647
Buffett classification: The Gruesome
Stock price: 3.635294117647059
Trailing EPS: 0.24
P/E ratio: 15.147058823529413
Shares outstanding: 29069040
Book value: 100670588.23529412
P/B ratio: 1.049705896926493
Market cap (USD): 92336950.5882353
Yahoo trailing P/E: 11.25
Yahoo forward P/E: 19.29
EV/EBITDA: 8.71
Dividend yield: 0.04
Debt to equity: 0.7729
Current ratio: 1.36
Quick ratio: 0.8
Analyst target mean: 4.60
Analyst target median: 4.60
Analyst consensus upside (%): 26.537216828478954
Buyback yield (%): 0
Retained earnings: 47741176.47058824
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IART — quarterly report dated 2026-03-31
Total revenue: 391918000
Gross profit: 216982000
Operating income: 11470000
Net income: -4617000
Capital expenditures: 14848000
Operating cash flow: 9803000
Depreciation & amortization: 38430000
Net tangible assets: -676186000
Owner earnings: 18965000
Capex to operating income (%): 129.4507410636443
Buffett classification: The Gruesome
Stock price: 9.42
Trailing EPS: -6.47
Shares outstanding: 77796903
Book value: 1042406000
P/B ratio: 0.7030339678205997
Market cap (USD): 1539600768
Yahoo forward P/E: 7.56
EV/EBITDA: 10.75
Debt to equity: 1.9579
Current ratio: 3.38
Quick ratio: 1.53
Short percent of float: 0.11
Analyst target mean: 18.63
Analyst target median: 19.00
Analyst consensus upside (%): 97.77070063694266
Interest coverage ratio: 0.5105720008902738
COGS to revenue (%): 44.635867707020346
R&D to revenue (%): 5.996407411754499
SG&A to revenue (%): 45.477625421644326
Free cash flow (dilution-adjusted): -10210000
Buyback yield (%): 0
Retained earnings: 418824000
Inventory turnover: 0.3533810740654701
Receivables turnover: 1.4822191042044075
Capitalized R&D asset: 47520780
ROCI (R&D-adjusted, %): 0.3473848205546934
Rosenberg metric: -0.15663574021782978
FCF margin (%): -2.605136788818069
Revenue growth (%): -9.88837155831465
Rule of 40 score: -12.49350834713272
Financial ratios for IONR — quarterly report dated 2025-12-31
Capital expenditures: 6040.268456375839
Buffett classification: The Gruesome
Stock price: 4.8
Trailing EPS: -0.09
Shares outstanding: 76865849
Market cap (USD): 257435024
EV/EBITDA: -28.26
Debt to equity: 0.0016
Current ratio: 8.59
Quick ratio: 8.42
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -828859.0604026846
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LAR — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -108750
Operating income: -13691250
Net income: 11056250
Capital expenditures: 3750
Operating cash flow: -7340000
Depreciation & amortization: 152500
Net tangible assets: 977792500
Owner earnings: 11205000
Return on net tangible assets (%): 1.1459486547503688
Buffett classification: The Gruesome
Stock price: 6.68
Trailing EPS: -0.38
P/E ratio: 24.746435726399096
Shares outstanding: 163834000
Book value: 1041748750
P/B ratio: 1.050551891710933
Market cap (USD): 958428864
Yahoo forward P/E: 12.38
EV/EBITDA: -30.57
Debt to equity: 0.2928
Current ratio: 0.52
Quick ratio: 0.52
Short percent of float: 0.04
Analyst target mean: 12.19
Analyst target median: 11.00
Analyst consensus upside (%): 82.48502994011976
Effective tax rate (%): -6.116945784842464
Interest coverage ratio: -1.4963114754098361
Free cash flow (dilution-adjusted): -13701250
Buyback yield (%): 0
Retained earnings: -920180000
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3120020698800117
Rule of 40 score: 0
Financial ratios for LB.TO — quarterly report dated 2026-04-30
Total revenue: 155952554.74452552
Net income: -15027007.299270071
Capital expenditures: 3310948.905109489
Operating cash flow: 668769343.0656934
Depreciation & amortization: 16091970.802919706
Net tangible assets: 1902629197.0802917
Owner earnings: -2245985.4014598536
Return on net tangible assets (%): -0.11804640677786635
Buffett classification: The Gruesome
Stock price: 29.051094890510946
Trailing EPS: 0.31
P/E ratio: 93.71320932422886
Shares outstanding: 44793140
Book value: 2011185401.4598541
P/B ratio: 0.6470262560773251
Market cap (USD): 1317310691.9708028
Yahoo trailing P/E: 129.97
Yahoo forward P/E: 13.87
Dividend yield: 0.05
Debt to equity: 5.749447251938428
Analyst target mean: 40.38
Analyst target median: 40.50
Analyst consensus upside (%): 38.996482412060324
COGS to revenue (%): 0
SG&A to revenue (%): 42.599985958671695
Free cash flow (dilution-adjusted): 665458394.1605839
Buyback yield (%): 0
Retained earnings: 923993430.6569343
Capitalized R&D asset: 0
FCF margin (%): 426.70567035641574
Revenue growth (%): -16.306195899461557
Rule of 40 score: 410.3994744569542
Financial ratios for LPE.PA — annual report dated 2026-03-31
Total revenue: 349149425.2873563
Gross profit: 197781609.1954023
Operating income: 88356321.83908045
Net income: 57333333.333333336
Capital expenditures: 12057471.264367817
Operating cash flow: 41597701.14942529
Depreciation & amortization: 6643678.160919541
Net tangible assets: 734195402.2988505
Owner earnings: 51919540.22988506
Return on net tangible assets (%): 7.0716242661448145
Capex to operating income (%): 13.646416027058672
Buffett classification: The Great
Stock price: 94.94252873563218
Trailing EPS: 8.43
P/E ratio: 11.262458924748776
Shares outstanding: 5873651
Book value: 772390804.5977012
P/B ratio: 0.7219910899133902
Market cap (USD): 577913232.1839081
Yahoo trailing P/E: 10.15
Yahoo forward P/E: 9.39
EV/EBITDA: 9.45
Dividend yield: 0.02
Debt to equity: 0.4292
Current ratio: 5.42
Quick ratio: 0.68
Analyst target mean: 109.00
Analyst target median: 109.00
Analyst consensus upside (%): 14.806295399515742
Effective tax rate (%): 25.262211567275994
Interest coverage ratio: 8.239013933547694
COGS to revenue (%): 43.35330524097972
SG&A to revenue (%): 31.32736370819068
Free cash flow (dilution-adjusted): 29540229.88505747
Buyback yield (%): 0.0159113890922718
Retained earnings: 56942528.73563218
Inventory turnover: 0.18779590439792368
Receivables turnover: 5.277275886031966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.822087450266095
FCF margin (%): 8.46062681063998
Revenue growth (%): 9.098078070973678
Rule of 40 score: 17.558704881613657
Financial ratios for LPE.PA — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 734195402.2988505
Buffett classification: The Gruesome
Stock price: 94.94252873563218
Trailing EPS: 8.43
P/E ratio: 11.262458924748776
Shares outstanding: 5873651
Book value: 772390804.5977012
P/B ratio: 0.7219910899133902
Market cap (USD): 577913232.1839081
Yahoo trailing P/E: 10.15
Yahoo forward P/E: 9.39
EV/EBITDA: 9.45
Dividend yield: 0.02
Debt to equity: 0.4292
Current ratio: 5.42
Quick ratio: 0.68
Analyst target mean: 109.00
Analyst target median: 109.00
Analyst consensus upside (%): 14.806295399515742
Buyback yield (%): 0
Retained earnings: 56942528.73563218
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LUD — annual report dated 2025-12-31
Total revenue: 4310456.426735219
Gross profit: 760901.4138817481
Operating income: -122574.9357326478
Net income: 71571.85089974293
Capital expenditures: 44903.98457583547
Operating cash flow: -219624.67866323906
Depreciation & amortization: 77360.15424164524
Net tangible assets: 2763054.6272493573
Owner earnings: 104028.0205655527
Return on net tangible assets (%): 3.764964309414085
Buffett classification: The Gruesome
Stock price: 6.42
Trailing EPS: 0.03
P/E ratio: 214
Shares outstanding: 22690000
Book value: 2854462.853470437
P/B ratio: 51.03229836145726
Market cap (USD): 92802104
Yahoo trailing P/E: 136.33
EV/EBITDA: -209.42
Debt to equity: 0.5942000000000001
Current ratio: 1.63
Quick ratio: 1.39
Short percent of float: 0.00
Effective tax rate (%): 43.824100304270274
Interest coverage ratio: -1.8306847937095423
COGS to revenue (%): 82.34754423772095
R&D to revenue (%): 4.329914423737506
SG&A to revenue (%): 16.314172468330508
Free cash flow (dilution-adjusted): -278521.9794344473
Buyback yield (%): 0
Retained earnings: 1518880.59125964
Inventory turnover: 5.560163868115442
Receivables turnover: 1.4035258997308322
Capitalized R&D asset: 363753.6042619044
ROCI (R&D-adjusted, %): -3.2863206662284012
Rosenberg metric: -3.9755768649850465
FCF margin (%): -6.46154262706241
Revenue growth (%): -25.442299281474252
Rule of 40 score: -31.903841908536663
Financial ratios for LUD — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2763054.6272493573
Buffett classification: The Gruesome
Stock price: 6.42
Trailing EPS: 0.03
P/E ratio: 214
Shares outstanding: 22690000
Book value: 2854462.853470437
P/B ratio: 51.03229836145726
Market cap (USD): 92802104
Yahoo trailing P/E: 136.33
EV/EBITDA: -209.42
Debt to equity: 0.5942000000000001
Current ratio: 1.63
Quick ratio: 1.39
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 1518880.59125964
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAC — quarterly report dated 2026-03-31
Total revenue: 241538000
Gross profit: 122093000
Operating income: 30991000
Net income: -36350000
Capital expenditures: 0
Operating cash flow: 77377000
Depreciation & amortization: 86015000
Net tangible assets: 2278726000
Owner earnings: 49665000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.77
Trailing EPS: -0.72
Shares outstanding: 297559375
Book value: 2511866000
P/B ratio: 2.223522062383105
Market cap (USD): 7982254592
Yahoo forward P/E: 234.82
EV/EBITDA: 21.56
Dividend yield: 0.03
Debt to equity: 1.9897
Current ratio: 0.3
Quick ratio: 0.23
Short percent of float: 0.11
Analyst target mean: 26.19
Analyst target median: 26.50
Analyst consensus upside (%): 39.53116675546085
Interest coverage ratio: 0.45912592592592594
COGS to revenue (%): 49.4518460863301
SG&A to revenue (%): 3.322872591476289
Free cash flow (dilution-adjusted): 71476000
Buyback yield (%): 0
Retained earnings: -3858433000
Receivables turnover: 1.8673645310675935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4126832829247448
FCF margin (%): 29.592031067575284
Revenue growth (%): -7.705652187203864
Rule of 40 score: 21.88637888037142
Financial ratios for MANE — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -29713000
Net income: -27232000
Capital expenditures: 0
Operating cash flow: -21168000
Net tangible assets: 390640000
Owner earnings: -27232000
Return on net tangible assets (%): -6.971124308826542
Buffett classification: The Gruesome
Stock price: 63.15
Trailing EPS: -2.65
Shares outstanding: 41778687
Book value: 390640000
P/B ratio: 6.753850307316199
Market cap (USD): 4575184384
Yahoo forward P/E: -35.92
Debt to equity: 0
Current ratio: 59.12
Quick ratio: 58.44
Short percent of float: 0.14
Analyst target mean: 163.50
Analyst target median: 167.00
Analyst consensus upside (%): 158.90736342042754
Free cash flow (dilution-adjusted): -26427000
Buyback yield (%): 0
Retained earnings: -150653000
Receivables turnover: 0
Capitalized R&D asset: 33113640
ROCI (R&D-adjusted, %): -5.150870208454139
Rule of 40 score: 0
Financial ratios for NEE — quarterly report dated 2026-03-31
Total revenue: 6701000000
Gross profit: 3950000000
Operating income: 1951000000
Net income: 2182000000
Capital expenditures: 144000000
Operating cash flow: 2614000000
Depreciation & amortization: 1462000000
Net tangible assets: 50072000000
Owner earnings: 3500000000
Return on net tangible assets (%): 6.989934494328168
Capex to operating income (%): 7.380830343413634
Buffett classification: The Great
Stock price: 92.2
Trailing EPS: 4.45
P/E ratio: 20.719101123595504
Shares outstanding: 2085605358
Book value: 66632000000
P/B ratio: 2.8858928744086927
Market cap (USD): 187245641728
Yahoo trailing P/E: 20.18
Yahoo forward P/E: 20.39
EV/EBITDA: 21.10
Dividend yield: 0.03
Debt to equity: 1.6168
Current ratio: 0.53
Quick ratio: 0.34
Short percent of float: 0.00
Analyst target mean: 99.00
Analyst target median: 101.00
Analyst consensus upside (%): 7.375271149674617
Effective tax rate (%): -40.783986655546286
Interest coverage ratio: 1.5159285159285159
COGS to revenue (%): 41.053574093418895
Free cash flow (dilution-adjusted): -580000000
Buyback yield (%): 0
Retained earnings: 35984000000
Inventory turnover: 1.0675203725261933
Receivables turnover: 1.0624702711273188
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9961654523081321
FCF margin (%): -8.655424563497984
Revenue growth (%): 3.0923076923076924
Rule of 40 score: -5.563116871190292
Financial ratios for NIBL.NS — quarterly report dated 2026-03-31
Total revenue: 2180934.71810089
Gross profit: 1271184.8240779992
Operating income: -464963.9677829589
Net income: -714402.2891055532
Capital expenditures: 0
Depreciation & amortization: 258647.7320898686
Net tangible assets: -5841564.222128021
Owner earnings: -455754.55701568455
Buffett classification: The Gruesome
Stock price: 0.2735809242456214
Trailing EPS: -12.16
Shares outstanding: 24230650
Book value: -5841564.222128022
Market cap (USD): 9496072.573124206
EV/EBITDA: -27.67
Debt to equity: -1.0127791585783998
Current ratio: 0.77
Quick ratio: 0.47
Interest coverage ratio: -1.2255307262569832
COGS to revenue (%): 41.7137609150943
Buyback yield (%): 0
Retained earnings: -19188353.115727004
Inventory turnover: 0.3926989935956084
Receivables turnover: 2.407132747710339
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.032599402528692
Revenue growth (%): 5.096683438502156
Rule of 40 score: 5.096683438502156
Financial ratios for NIBL.NS — annual report dated 2026-03-31
Total revenue: 7916606.612971598
Gross profit: 4031962.6960576517
Operating income: -2101144.5527766002
Net income: -3122117.4226367106
Capital expenditures: 447308.1814328105
Operating cash flow: -411954.217888936
Depreciation & amortization: 1028147.5201356508
Net tangible assets: -5841564.222128021
Owner earnings: -2541278.0839338703
Buffett classification: The Gruesome
Stock price: 0.2735809242456214
Trailing EPS: -12.16
Shares outstanding: 24230650
Book value: -5841564.222128022
Market cap (USD): 9496072.573124206
EV/EBITDA: -27.67
Debt to equity: -1.0127791585783998
Current ratio: 0.77
Quick ratio: 0.47
Interest coverage ratio: -1.5626596046533623
COGS to revenue (%): 49.06955854733063
SG&A to revenue (%): 10.067053898804703
Free cash flow (dilution-adjusted): -859262.3993217465
Buyback yield (%): 0
Retained earnings: -19188353.115727004
Inventory turnover: 1.6768298261665142
Receivables turnover: 8.737686126349526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -49.855661392691545
FCF margin (%): -10.853923168467398
Revenue growth (%): 7.1670633035063505
Rule of 40 score: -3.686859864961048
Financial ratios for NOAL.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -6447.48201438849
Operating income: -1067770.5035971224
Net income: -1468643.8848920865
Capital expenditures: 0
Operating cash flow: -930915.8273381295
Depreciation & amortization: 6447.48201438849
Net tangible assets: 11237029.496402878
Owner earnings: -1462196.402877698
Return on net tangible assets (%): -13.012303681731602
Buffett classification: The Gruesome
Stock price: 0.1510791366906475
Trailing EPS: 0.09
P/E ratio: 1.6786570743405278
Shares outstanding: 282923315
Book value: 11237029.496402878
P/B ratio: 3.80383536356641
Market cap (USD): 48850071.942446046
Yahoo trailing P/E: 2.67
EV/EBITDA: -6.59
Debt to equity: 0
Current ratio: 23.34
Quick ratio: 23.3
Analyst target mean: 0.40
Analyst target median: 0.40
Analyst consensus upside (%): 164.7619047619048
Free cash flow (dilution-adjusted): -930915.8273381295
Buyback yield (%): 0
Retained earnings: -32377137.410071943
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.502248827761196
Rule of 40 score: 0
Financial ratios for NTPC.NS — quarterly report dated 2026-03-31
Total revenue: 5265766214.497668
Gross profit: 2817034760.491734
Operating income: 1079555955.9135227
Net income: 1124941712.5900805
Capital expenditures: 0
Depreciation & amortization: 544064222.1280204
Net tangible assets: 21410165324.289955
Owner earnings: 1669005934.718101
Return on net tangible assets (%): 7.7953902244024444
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.9106351550960117
Trailing EPS: 32.71
P/E ratio: 0.11955472806774722
Shares outstanding: 9696666134
Book value: 22377390843.57779
P/B ratio: 1.6945730508046357
Market cap (USD): 35679131900.635864
Yahoo trailing P/E: 10.61
Yahoo forward P/E: 12.24
EV/EBITDA: 7.65
Dividend yield: 0.03
Debt to equity: 1.1813
Current ratio: 0.80689293452823
Quick ratio: 0.6475502495079086
Analyst target mean: 437.11
Analyst target median: 445.00
Analyst consensus upside (%): 11077.468177525969
Effective tax rate (%): -108.315782931208
Interest coverage ratio: 2.726031759624494
COGS to revenue (%): 46.50285170777437
Buyback yield (%): 0
Inventory turnover: 1.2381021528595664
Receivables turnover: 1.3569861157348904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3071812073635813
Revenue growth (%): 3.1084789396635966
Rule of 40 score: 3.1084789396635966
Financial ratios for NTPC.NS — annual report dated 2026-03-31
Total revenue: 19858481348.028828
Gross profit: 9447028401.865196
Operating income: 3778764306.9097075
Net income: 2919220008.478169
Capital expenditures: 4663720856.29504
Operating cash flow: 5394426663.8406105
Depreciation & amortization: 2080259643.916914
Net tangible assets: 21410165324.289955
Owner earnings: 335758796.10004234
Return on net tangible assets (%): 1.5682214079828802
Capex to operating income (%): 123.41920473227542
Buffett classification: The Gruesome
Stock price: 3.9106351550960117
Trailing EPS: 32.71
P/E ratio: 0.11955472806774722
Shares outstanding: 9696666134
Book value: 22377390843.57779
P/B ratio: 1.6945730508046357
Market cap (USD): 35679131900.635864
Yahoo trailing P/E: 10.61
Yahoo forward P/E: 12.24
EV/EBITDA: 7.65
Dividend yield: 0.03
Debt to equity: 1.1813
Current ratio: 0.80689293452823
Quick ratio: 0.6475502495079086
Analyst target mean: 437.11
Analyst target median: 445.00
Analyst consensus upside (%): 11077.468177525969
Effective tax rate (%): -10.600967952601872
Interest coverage ratio: 2.583631925187434
COGS to revenue (%): 52.428243447715005
Free cash flow (dilution-adjusted): 726158329.800763
Buyback yield (%): 0
Inventory turnover: 5.264130652609333
Receivables turnover: 5.117523712819466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.075814827570383
FCF margin (%): 3.6566659709496983
Revenue growth (%): -9.710215226499843
Rule of 40 score: -6.053549255550145
Financial ratios for NYM.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.026143790849673203
Trailing EPS: -0.01
Shares outstanding: 211254803
Market cap (USD): 6489526.1437908495
EV/EBITDA: -4.78
Current ratio: 3.06
Quick ratio: 3.06
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OBL.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 363186274.5098039
Buffett classification: The Gruesome
Stock price: 0.8758169934640523
Trailing EPS: 1.63
P/E ratio: 0.5373110389350014
Shares outstanding: 289642218
Book value: 563908496.7320261
P/B ratio: 0.4498488283455806
Market cap (USD): 295321453.59477127
Yahoo trailing P/E: 0.96
Yahoo forward P/E: 312.00
EV/EBITDA: 4.49
Debt to equity: 0.046
Current ratio: 1.43
Quick ratio: 1.38
Analyst target mean: 2.66
Analyst target median: 2.66
Analyst consensus upside (%): 203.71641791044777
Buyback yield (%): 0
Retained earnings: 93551633.9869281
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OBL.AX — annual report dated 2025-06-30
Total revenue: 56083660.130718954
Gross profit: 56083660.130718954
Operating income: -17983660.130718954
Net income: 272432679.7385621
Capital expenditures: 28758.169934640522
Depreciation & amortization: 18324183.006535947
Net tangible assets: 363186274.5098039
Owner earnings: 290728104.5751634
Return on net tangible assets (%): 80.04930939847934
Buffett classification: The Gruesome
Stock price: 0.8758169934640523
Trailing EPS: 1.63
P/E ratio: 0.5373110389350014
Shares outstanding: 289642218
Book value: 563908496.7320261
P/B ratio: 0.4498488283455806
Market cap (USD): 295321453.59477127
Yahoo trailing P/E: 0.96
Yahoo forward P/E: 312.00
EV/EBITDA: 4.49
Debt to equity: 0.046
Current ratio: 1.43
Quick ratio: 1.38
Analyst target mean: 2.66
Analyst target median: 2.66
Analyst consensus upside (%): 203.71641791044777
Effective tax rate (%): 15.881901840490798
Interest coverage ratio: -2.723178939034046
COGS to revenue (%): 0
SG&A to revenue (%): 73.36728510162222
Free cash flow (dilution-adjusted): 11140522.875816993
Buyback yield (%): 0.002213163870372478
Retained earnings: 93551633.9869281
Receivables turnover: 1.0325499681118613
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.6747143018232578
FCF margin (%): 19.864115234010814
Revenue growth (%): -29.956712712977453
Rule of 40 score: -10.092597478966638
Financial ratios for OMFREIGHT.NS — annual report dated 2026-03-31
Total revenue: 50542602.797795676
Gross profit: 4688427.299703264
Operating income: 1872615.5150487495
Net income: 1699872.8274692667
Capital expenditures: 1447647.3081814328
Operating cash flow: -750317.9313268334
Depreciation & amortization: 1083086.0534124628
Net tangible assets: 21927723.61169987
Owner earnings: 1335311.5727002968
Return on net tangible assets (%): 6.089604175728578
Capex to operating income (%): 77.30616864742501
Buffett classification: The Gruesome
Stock price: 0.6292466765140325
Trailing EPS: 4.90
P/E ratio: 0.12841768908449644
Shares outstanding: 33675442
Book value: 21994489.19033489
P/B ratio: 0.9634304200141518
Market cap (USD): 33182941.924544297
Yahoo trailing P/E: 18.98
EV/EBITDA: 10.71
Debt to equity: 0.2433
Current ratio: 1.56
Quick ratio: 1.31
Effective tax rate (%): 24.976613657623947
Interest coverage ratio: 7.096385542168676
COGS to revenue (%): 90.72381112136208
Free cash flow (dilution-adjusted): -2214921.576939381
Buyback yield (%): 0
Receivables turnover: 3.3158590002085795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.921280315596
FCF margin (%): -4.382286337331209
Revenue growth (%): -11.792258470570802
Rule of 40 score: -16.17454480790201
Financial ratios for OMFREIGHT.NS — quarterly report dated 2026-03-31
Total revenue: 15847816.871555744
Gross profit: 1683976.2611275965
Operating income: 470538.3637134379
Net income: 435565.91776176344
Capital expenditures: 0
Net tangible assets: 21927723.61169987
Owner earnings: 435565.91776176344
Return on net tangible assets (%): 1.986370885892417
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6292466765140325
Trailing EPS: 4.90
P/E ratio: 0.12841768908449644
Shares outstanding: 33675442
Book value: 21994489.19033489
P/B ratio: 0.9634304200141518
Market cap (USD): 33182941.924544297
Yahoo trailing P/E: 18.98
EV/EBITDA: 10.71
Debt to equity: 0.2433
Current ratio: 1.56
Quick ratio: 1.31
Effective tax rate (%): 25.543478260869566
Interest coverage ratio: 6.253521126760564
COGS to revenue (%): 89.37408051357497
Buyback yield (%): 0
Receivables turnover: 1.0396996454147258
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9904065988254807
Revenue growth (%): 19.440728785119564
Rule of 40 score: 19.440728785119564