speb/financial-data huggingface dataset:
Financial ratios for DBL.NS — quarterly report dated 2026-03-31
Total revenue: 243726854.59940654
Gross profit: 61013024.58668928
Operating income: 34392274.26875795
Net income: 13123177.193726156
Capital expenditures: 0
Depreciation & amortization: 7177585.841458245
Net tangible assets: 715976928.7833828
Owner earnings: 20300763.035184402
Return on net tangible assets (%): 2.8353934629821507
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.085250052753746
Trailing EPS: 86.07
P/E ratio: 0.04746427387886309
Shares outstanding: 162444833
Book value: 737760576.5154727
P/B ratio: 0.8995164335253762
Market cap (USD): 723478615.6846122
Yahoo trailing P/E: 4.88
Yahoo forward P/E: 14.94
EV/EBITDA: 7.53
Dividend yield: 0.00
Debt to equity: 1.1551
Current ratio: 1.56
Quick ratio: 0.36
Analyst target mean: 540.20
Analyst target median: 553.00
Analyst consensus upside (%): 13123.180785123966
Effective tax rate (%): 19.10954801311417
Interest coverage ratio: 1.3752094434081157
COGS to revenue (%): 74.96663849908074
Buyback yield (%): 0
Inventory turnover: 0.5009854440330089
Receivables turnover: 1.3903703556818092
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5171275519273055
Revenue growth (%): 2.340574689961546
Rule of 40 score: 2.340574689961546
Financial ratios for DPF.V — quarterly report dated 2026-03-31
Total revenue: 2274638.8489208636
Gross profit: 1166102.1582733814
Operating income: -561825.1798561151
Net income: -840391.3669064749
Capital expenditures: 118921.58273381296
Operating cash flow: 235573.38129496406
Depreciation & amortization: 441225.89928057557
Net tangible assets: -1991618.7050359715
Owner earnings: -518087.05035971233
Buffett classification: The Gruesome
Stock price: 0.10071942446043167
Trailing EPS: -0.02
Shares outstanding: 180967750
Book value: -1213055.3956834525
Market cap (USD): 16274077.697841728
EV/EBITDA: -42.17
Debt to equity: -9.42949932597811
Current ratio: 0.39
Quick ratio: 0.1
Interest coverage ratio: -2.1313201058923066
COGS to revenue (%): 48.734624011780824
SG&A to revenue (%): 56.44595964004721
Free cash flow (dilution-adjusted): -101141.00719424462
Buyback yield (%): 0
Retained earnings: -12416525.179856116
Inventory turnover: 0.9182802529930137
Receivables turnover: 8.17333398821726
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.084885097371195
FCF margin (%): -4.446464424109702
Revenue growth (%): -18.745295891221918
Rule of 40 score: -23.19176031533162
Financial ratios for FIE.DE — quarterly report dated 2026-03-31
Total revenue: 704713793.1034483
Gross profit: 571725287.3563218
Operating income: 104604597.70114942
Net income: 64298850.57471264
Capital expenditures: 0
Depreciation & amortization: 64754022.98850575
Owner earnings: 129052873.56321838
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 48.40229885057471
Trailing EPS: 2.44
P/E ratio: 19.837007725645375
Shares outstanding: 83958471
Market cap (USD): 3802257360.9195404
Yahoo trailing P/E: 16.15
Yahoo forward P/E: 13.55
EV/EBITDA: 9.16
Dividend yield: 0.04
Debt to equity: 0.8814
Analyst target mean: 58.63
Analyst target median: 59.00
Analyst consensus upside (%): 21.13061030634055
Effective tax rate (%): 29.500428492211526
Interest coverage ratio: 16.71061329416085
COGS to revenue (%): 18.87127895730067
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.049770294269024115
Rule of 40 score: -0.049770294269024115
Financial ratios for FNGR — quarterly report dated 2026-02-28
Total revenue: 975846.0317460317
Gross profit: 190064.2857142857
Operating income: -1396764.2857142857
Net income: -1411116.6666666667
Capital expenditures: 103.96825396825396
Operating cash flow: -214681.74603174604
Depreciation & amortization: 157080.15873015873
Net tangible assets: 10442348.412698412
Owner earnings: -1254140.4761904762
Return on net tangible assets (%): -12.010138204787147
Buffett classification: The Gruesome
Stock price: 1.23
Trailing EPS: -0.12
Shares outstanding: 61281308
Book value: 12023473.809523813
P/B ratio: 6.2690708221358245
Market cap (USD): 47186604
Yahoo forward P/E: 25.67
EV/EBITDA: -7.93
Debt to equity: 0.0259
Current ratio: 1.17
Quick ratio: 1.02
Short percent of float: 0.02
Interest coverage ratio: -60.93705204113431
COGS to revenue (%): 80.52312767269102
R&D to revenue (%): 6.223578075516077
SG&A to revenue (%): 89.24986539966135
Free cash flow (dilution-adjusted): -283666.6666666667
Buyback yield (%): 0
Retained earnings: -32686630.158730157
Inventory turnover: 3.8351752214720385
Receivables turnover: 0.027416467433192475
Capitalized R&D asset: 124639.24400946277
ROCI (R&D-adjusted, %): -11.49705084012682
Rosenberg metric: -0.1879993964491088
FCF margin (%): -29.06879337912727
Revenue growth (%): -78.11415933898333
Rule of 40 score: -107.1829527181106
Financial ratios for FNGR — annual report dated 2026-02-28
Total revenue: 19152588.095238093
Gross profit: 550670.6349206349
Operating income: -5507965.873015873
Net income: -5553785.714285715
Capital expenditures: 16044.444444444443
Operating cash flow: -3099360.3174603176
Depreciation & amortization: 278733.3333333333
Net tangible assets: 10442348.412698412
Owner earnings: -5291096.825396826
Return on net tangible assets (%): -50.669606263688635
Buffett classification: The Gruesome
Stock price: 1.23
Trailing EPS: -0.12
Shares outstanding: 61281308
Book value: 12023473.809523813
P/B ratio: 6.2690708221358245
Market cap (USD): 47186604
Yahoo forward P/E: 25.67
EV/EBITDA: -7.93
Debt to equity: 0.0259
Current ratio: 1.17
Quick ratio: 1.02
Short percent of float: 0.02
Interest coverage ratio: -47.45811194310528
COGS to revenue (%): 97.12482390274165
R&D to revenue (%): 1.7069473929525296
SG&A to revenue (%): 23.46749440510361
Free cash flow (dilution-adjusted): -3536531.746031746
Buyback yield (%): 0
Retained earnings: -32686630.158730157
Inventory turnover: 90.79062128378247
Receivables turnover: 0.5380933986429365
Capitalized R&D asset: 811967.8328042328
ROCI (R&D-adjusted, %): -43.72843617797021
Rosenberg metric: -3.1928050022474985
FCF margin (%): -18.4650331769576
Revenue growth (%): -27.38633392124666
Rule of 40 score: -45.851367098204264
Financial ratios for FNGR — quarterly report dated 2026-05-31
Total revenue: 507882.03125
Gross profit: 162873.4375
Operating income: -1511001.5625
Net income: -1562755.46875
Capital expenditures: 0
Operating cash flow: -1832542.1875
Depreciation & amortization: 154368.75
Net tangible assets: 9018033.59375
Owner earnings: -1408386.71875
Return on net tangible assets (%): -15.617448128892427
Buffett classification: The Gruesome
Stock price: 0.77
Trailing EPS: -0.11
Shares outstanding: 61310361
Book value: 10413646.09375
P/B ratio: 4.533376450956366
Market cap (USD): 16241114
Yahoo forward P/E: 8.83
EV/EBITDA: -2.09
Debt to equity: 0.29309999999999997
Current ratio: 1.09
Quick ratio: 1.04
Short percent of float: 0.03
Interest coverage ratio: -24.53671470618086
COGS to revenue (%): 67.9308525448054
R&D to revenue (%): 8.657276157572271
SG&A to revenue (%): 210.08538830837006
Free cash flow (dilution-adjusted): -1895953.125
Buyback yield (%): 0
Retained earnings: -33738657.03125
Inventory turnover: 1.4268898711436806
Receivables turnover: 0.014465933230032525
Capitalized R&D asset: 106289.78235653236
ROCI (R&D-adjusted, %): -11.60732637809185
Rosenberg metric: -0.44771465768461766
FCF margin (%): -373.3058088969357
Revenue growth (%): -47.95469626071313
Rule of 40 score: -421.2605051576488
Financial ratios for FPS — quarterly report dated 2026-03-31
Total revenue: 378709000
Gross profit: 131196000
Operating income: 39336000
Net income: 24475000
Capital expenditures: 28236000
Operating cash flow: 29173000
Depreciation & amortization: 18155000
Net tangible assets: -370413000
Owner earnings: 14394000
Return on net tangible assets (%): -3.8859327291428754
Capex to operating income (%): 71.78157413056742
Buffett classification: The Good
Stock price: 29.27
Trailing EPS: 0.02
P/E ratio: 1463.5
Shares outstanding: 259971169
Book value: 582596000
P/B ratio: 13.061119741004058
Market cap (USD): 10925953024
Yahoo trailing P/E: 1794.50
Yahoo forward P/E: 30.70
EV/EBITDA: 57.86
Debt to equity: 1.2145000000000001
Current ratio: 1.64
Quick ratio: 1
Short percent of float: 0.23
Analyst target mean: 59.90
Analyst target median: 60.00
Analyst consensus upside (%): 104.64639562692174
Effective tax rate (%): 15.24983552062052
Interest coverage ratio: 3.629117077221146
COGS to revenue (%): 65.35704195041575
SG&A to revenue (%): 20.73306945438318
Free cash flow (dilution-adjusted): -2420000
Buyback yield (%): 0
Retained earnings: 26021000
Inventory turnover: 1.378933235281009
Receivables turnover: 1.379169822864468
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.652291323212606
FCF margin (%): -0.6390130680812973
Revenue growth (%): 27.76784388874644
Rule of 40 score: 27.128830820665144
Financial ratios for GDYN — quarterly report dated 2026-03-31
Total revenue: 104100000
Gross profit: 36232000
Operating income: -3681000
Net income: -1473000
Capital expenditures: 3960000
Operating cash flow: 8391000
Depreciation & amortization: 6508000
Net tangible assets: 406566000
Owner earnings: 1075000
Buffett classification: The Gruesome
Stock price: 5.7
Trailing EPS: 0.06
P/E ratio: 95
Shares outstanding: 83626054
Book value: 530117000
P/B ratio: 0.8991760456653909
Market cap (USD): 475832256
Yahoo trailing P/E: 94.83
Yahoo forward P/E: 11.07
EV/EBITDA: 7.40
Debt to equity: 0.0329
Current ratio: 7.88
Quick ratio: 7.56
Short percent of float: 0.09
Analyst target mean: 8.20
Analyst target median: 8.00
Analyst consensus upside (%): 43.859649122807
COGS to revenue (%): 65.19500480307397
R&D to revenue (%): 5.839577329490874
SG&A to revenue (%): 32.5014409221902
Free cash flow (dilution-adjusted): -4023000
Buyback yield (%): 2.4092523899850957
Retained earnings: -3650000
Receivables turnover: 1.1907757772643042
Capitalized R&D asset: 11112390
ROCI (R&D-adjusted, %): -0.5535141356374631
Rosenberg metric: 0.02031650983746792
FCF margin (%): -3.864553314121037
Revenue growth (%): -1.9349247319931422
Rule of 40 score: -5.79947804611418
Financial ratios for GML.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0196078431372549
Trailing EPS: 0.00
Shares outstanding: 2322814859
Market cap (USD): 78945349.01960784
EV/EBITDA: -17.76
Debt to equity: 0.0018
Current ratio: 3.7
Quick ratio: 3.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HEROMOTOCO.NS — annual report dated 2026-03-31
Total revenue: 4986052352.691818
Gross profit: 1615878550.2331498
Operating income: 657468206.8673167
Net income: 612091988.1305639
Capital expenditures: 1280203.4760491734
Operating cash flow: 881159389.5718524
Depreciation & amortization: 90609368.37643069
Net tangible assets: 2150324289.95337
Owner earnings: 701421153.0309453
Return on net tangible assets (%): 32.619319621142154
Capex to operating income (%): 0.19471716847709572
Buffett classification: The Great
Stock price: 53.41844270943237
Trailing EPS: 286.63
P/E ratio: 0.1863672424708941
Shares outstanding: 200092938
Book value: 2311468842.7299705
P/B ratio: 4.624182228859777
Market cap (USD): 10626174144.298431
Yahoo trailing P/E: 17.48
Yahoo forward P/E: 15.84
EV/EBITDA: 12.95
Dividend yield: 0.04
Debt to equity: 0.035699999999999996
Current ratio: 1.91
Quick ratio: 1.56
Analyst target mean: 5840.97
Analyst target median: 5784.50
Analyst consensus upside (%): 10834.369674106261
Effective tax rate (%): 22.323477119471516
Interest coverage ratio: 79.26242493931265
COGS to revenue (%): 67.59202599706389
SG&A to revenue (%): 6.164249191098783
Free cash flow (dilution-adjusted): 762704535.8202628
Buyback yield (%): 0
Retained earnings: 1983762187.3675287
Inventory turnover: 11.999954718518994
Receivables turnover: 20.107438511015662
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.345343562539224
FCF margin (%): 15.29676148323035
Revenue growth (%): 4.76073141436193
Rule of 40 score: 20.05749289759228
Financial ratios for HEROMOTOCO.NS — quarterly report dated 2026-03-31
Total revenue: 1375400593.47181
Gross profit: 438955065.70580757
Operating income: 180316871.55574396
Net income: 156201780.41543028
Capital expenditures: 0
Depreciation & amortization: 23367952.522255193
Net tangible assets: 2150324289.95337
Owner earnings: 179569732.93768546
Return on net tangible assets (%): 8.350821026235975
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 53.41844270943237
Trailing EPS: 286.63
P/E ratio: 0.1863672424708941
Shares outstanding: 200092938
Book value: 2311468842.7299705
P/B ratio: 4.624182228859777
Market cap (USD): 10626174144.298431
Yahoo trailing P/E: 17.48
Yahoo forward P/E: 15.84
EV/EBITDA: 12.95
Dividend yield: 0.04
Debt to equity: 0.035699999999999996
Current ratio: 1.91
Quick ratio: 1.56
Analyst target mean: 5840.97
Analyst target median: 5784.50
Analyst consensus upside (%): 10834.369674106261
Effective tax rate (%): 19.918283963227783
Interest coverage ratio: 90.89049145299145
COGS to revenue (%): 68.08529327460958
Buyback yield (%): 0
Retained earnings: 1983762187.3675287
Inventory turnover: 3.334339588466807
Receivables turnover: 5.546629057418211
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.225459545630971
Revenue growth (%): -1.1199718775762146
Rule of 40 score: -1.1199718775762146
Financial ratios for ICGT.L — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 1767461111.1111112
Buffett classification: The Gruesome
Stock price: 0.21000000000000002
Shares outstanding: 60840314
Book value: 1767461111.1111114
P/B ratio: 0.0072287112059671275
Market cap (USD): 1179626044.4444444
Yahoo forward P/E: 6.63
Debt to equity: 0.05231138198860261
Analyst target mean: 1650.00
Analyst target median: 1650.00
Analyst consensus upside (%): 785614.2857142856
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ICGT.L — annual report dated 2026-01-31
Total revenue: 4140277.777777778
Net income: -11706944.444444444
Capital expenditures: 0
Net tangible assets: 1767461111.1111112
Owner earnings: -11706944.444444444
Return on net tangible assets (%): -0.6623593792728427
Buffett classification: The Gruesome
Stock price: 0.21000000000000002
Shares outstanding: 60840314
Book value: 1767461111.1111114
P/B ratio: 0.0072287112059671275
Market cap (USD): 1179626044.4444444
Yahoo forward P/E: 6.63
Debt to equity: 0.05231138198860261
Analyst target mean: 1650.00
Analyst target median: 1650.00
Analyst consensus upside (%): 785614.2857142856
COGS to revenue (%): 0
SG&A to revenue (%): 76.18248909761826
Free cash flow (dilution-adjusted): 220872222.22222224
Buyback yield (%): 3.2951826993307787
Capitalized R&D asset: 0
FCF margin (%): 5334.719892653472
Revenue growth (%): -97.18597310013064
Rule of 40 score: 5237.533919553342
Financial ratios for ID.V — quarterly report dated 2026-03-31
Total revenue: 92354.67625899281
Gross profit: 89130.21582733814
Operating income: -55825.179856115115
Net income: -58928.77697841727
Capital expenditures: 0
Operating cash flow: -14124.460431654677
Depreciation & amortization: 351.7985611510792
Net tangible assets: -640546.7625899281
Owner earnings: -58576.97841726619
Buffett classification: The Gruesome
Stock price: 0.09352517985611512
Trailing EPS: -0.06
Shares outstanding: 32590480
Book value: -640546.7625899281
Market cap (USD): 3399725.8992805756
EV/EBITDA: -19.03
Debt to equity: -0.9066568579001753
Current ratio: 0.53
Quick ratio: 0.53
Interest coverage ratio: -4.209449929478138
COGS to revenue (%): 3.4913883760603865
SG&A to revenue (%): 118.61995902565181
Free cash flow (dilution-adjusted): -14124.460431654677
Buyback yield (%): 0
Retained earnings: -9840796.402877698
Receivables turnover: 0.11858050344500781
Capitalized R&D asset: 0
FCF margin (%): -15.293714410351086
Revenue growth (%): 1.5228572028919376
Rule of 40 score: -13.770857207459148
Financial ratios for IH — quarterly report dated 2026-03-31
Total revenue: 26410419.68162084
Gross profit: 17652098.408104196
Operating income: -1459768.4515195368
Net income: 653545.5861070912
Capital expenditures: 0
Net tangible assets: 136309840.81041968
Owner earnings: 653545.5861070912
Return on net tangible assets (%): 0.4794559088481698
Buffett classification: The Gruesome
Stock price: 1.61
Trailing EPS: 0.21
P/E ratio: 7.666666666666668
Shares outstanding: 22312862
Book value: 138784949.3487699
P/B ratio: 0.2588444063175962
Market cap (USD): 73858088
Yahoo trailing P/E: 6.88
Yahoo forward P/E: 7.61
EV/EBITDA: -24.55
Debt to equity: 0.011399999999999999
Current ratio: 3.5
Quick ratio: 3.21
Short percent of float: 0.00
Effective tax rate (%): 0.17683465959328026
COGS to revenue (%): 33.162370682097134
R&D to revenue (%): 30.959582675784674
SG&A to revenue (%): 41.40529107487288
Buyback yield (%): 0
Retained earnings: 3234153.400868307
Inventory turnover: 2.174787983326146
Receivables turnover: 3.3307052124397725
Capitalized R&D asset: 15039782.281361137
ROCI (R&D-adjusted, %): -0.4751350995934094
Rosenberg metric: -0.08660830499155635
Revenue growth (%): -3.0322270860585716
Rule of 40 score: -3.0322270860585716
Financial ratios for JCI — quarterly report dated 2026-03-31
Total revenue: 7059770114.942529
Gross profit: 2600000000
Operating income: 989655172.4137931
Net income: 708045977.0114943
Capital expenditures: 78160919.54022989
Operating cash flow: 736781609.1954023
Depreciation & amortization: 194252873.56321838
Net tangible assets: -7486206896.551724
Owner earnings: 824137931.0344827
Return on net tangible assets (%): -11.0087517273146
Capex to operating income (%): 7.897793263646922
Buffett classification: The Great
Stock price: 130.59
Trailing EPS: 3.27
P/E ratio: 39.935779816513765
Shares outstanding: 610115603
Book value: 15566666666.666664
P/B ratio: 5.118308132490579
Market cap (USD): 87472267264
Yahoo trailing P/E: 43.84
Yahoo forward P/E: 24.85
EV/EBITDA: 22.30
Dividend yield: 0.01
Debt to equity: 0.7031999999999999
Current ratio: 1.04
Quick ratio: 0.69
Short percent of float: 0.02
Analyst target mean: 156.37
Analyst target median: 160.00
Analyst consensus upside (%): 19.741174668810782
Effective tax rate (%): 17.073170731707314
Interest coverage ratio: 14.350000000000001
COGS to revenue (%): 63.17160534028004
SG&A to revenue (%): 22.810159557147507
Free cash flow (dilution-adjusted): 621839080.4597702
Buyback yield (%): 0.28251975684562636
Retained earnings: 0
Inventory turnover: 2.007242628039317
Receivables turnover: 0.9286362261868764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.102814515838409
FCF margin (%): 8.808205796157605
Revenue growth (%): 3.5156908349344387
Rule of 40 score: 12.323896631092044
Financial ratios for JEL.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 339997368.42105263
Buffett classification: The Gruesome
Stock price: 0.05592105263157895
Trailing EPS: 0.35
P/E ratio: 0.15977443609022557
Shares outstanding: 11640000
Book value: 340328947.3684211
P/B ratio: 0.0019126232360332496
Market cap (USD): 179405263.15789473
Yahoo trailing P/E: 12.71
Yahoo forward P/E: 10.95
EV/EBITDA: 5.45
Dividend yield: 0.05
Debt to equity: 0.1341
Current ratio: 3
Quick ratio: 2.63
Buyback yield (%): 0
Retained earnings: 331322368.42105263
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LOBO — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 954107.2857142857
Buffett classification: The Gruesome
Stock price: 0.61
Trailing EPS: -0.52
Shares outstanding: 10111618
Book value: 998186.2857142857
P/B ratio: 6.1792944546279935
Market cap (USD): 9722578
Yahoo forward P/E: 3.51
EV/EBITDA: -3.03
Debt to equity: 0.6794
Current ratio: 1.39
Quick ratio: 0.37
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: -542143.4285714285
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LOBO — annual report dated 2025-12-31
Total revenue: 3316806
Gross profit: 442232.71428571426
Operating income: -579040.4285714285
Net income: -782385
Capital expenditures: 61014.142857142855
Operating cash flow: -243032.7142857143
Depreciation & amortization: 162649.57142857142
Net tangible assets: 954107.2857142857
Owner earnings: -680749.5714285715
Return on net tangible assets (%): -71.34937355802006
Buffett classification: The Gruesome
Stock price: 0.61
Trailing EPS: -0.52
Shares outstanding: 10111618
Book value: 998186.2857142857
P/B ratio: 6.1792944546279935
Market cap (USD): 9722578
Yahoo forward P/E: 3.51
EV/EBITDA: -3.03
Debt to equity: 0.6794
Current ratio: 1.39
Quick ratio: 0.37
Short percent of float: 0.01
Interest coverage ratio: -2.3236491758300026
COGS to revenue (%): 86.66691044680593
R&D to revenue (%): 16.10914234959778
SG&A to revenue (%): 14.681719185781224
Free cash flow (dilution-adjusted): -304384.4285714286
Buyback yield (%): 0.00010873071495470203
Retained earnings: -542143.4285714285
Inventory turnover: 2.0747008327049024
Receivables turnover: 6.416288637400592
Capitalized R&D asset: 699159.0919311022
ROCI (R&D-adjusted, %): -17.367305130047402
Rosenberg metric: 0.46390942549090236
FCF margin (%): -9.177034429249964
Revenue growth (%): 14.272188552658921
Rule of 40 score: 5.095154123408957
Financial ratios for LUC.TO — quarterly report dated 2026-03-31
Total revenue: 15671942.446043167
Gross profit: -3927338.129496403
Operating income: -7289928.057553957
Net income: -10484172.661870504
Capital expenditures: 20738848.92086331
Operating cash flow: -6182733.812949641
Depreciation & amortization: 2281294.964028777
Net tangible assets: 290947482.0143885
Owner earnings: -28941726.618705038
Return on net tangible assets (%): -9.94740577176528
Buffett classification: The Gruesome
Stock price: 0.17266187050359713
Trailing EPS: 0.07
P/E ratio: 2.466598150051387
Shares outstanding: 1491017183
Book value: 290947482.01438856
P/B ratio: 0.8848394699530433
Market cap (USD): 171627879.13669065
Yahoo trailing P/E: 2.29
Yahoo forward P/E: -2.84
EV/EBITDA: 12.11
Debt to equity: 0.9648
Current ratio: 11.26
Quick ratio: 8.45
Interest coverage ratio: -11.196685082872927
COGS to revenue (%): 125.05967682702901
SG&A to revenue (%): 20.684906353286813
Free cash flow (dilution-adjusted): -27294244.604316548
Buyback yield (%): 0
Retained earnings: 26373381.29496403
Inventory turnover: 0.5802432323060212
Receivables turnover: 1.5380922121019558
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0835451484274
FCF margin (%): -174.15993389643774
Revenue growth (%): -37.683400617985896
Rule of 40 score: -211.84333451442365
Financial ratios for MIN.AX — annual report dated 2024-06-30
Total revenue: 3506000000
Gross profit: 2571333333.3333335
Operating income: 409333333.3333333
Net income: 83333333.33333333
Capital expenditures: 2325333333.3333335
Depreciation & amortization: 418666666.6666667
Net tangible assets: 2358000000
Owner earnings: -1823333333.3333335
Return on net tangible assets (%): -77.32541702007352
Capex to operating income (%): 568.0781758957655
Buffett classification: The Gruesome
Stock price: 35.946666666666665
Trailing EPS: 2.02
P/E ratio: 17.795379537953796
Shares outstanding: 198537253
Book value: 2389333333.333334
P/B ratio: 2.9869220652232134
Market cap (USD): 7086456149.333333
Yahoo trailing P/E: 26.50
Yahoo forward P/E: 12.87
EV/EBITDA: 8.09
Debt to equity: 1.3096
Current ratio: 1.56
Quick ratio: 0.68
Analyst target mean: 68.23
Analyst target median: 70.00
Analyst consensus upside (%): 89.80897626112761
Effective tax rate (%): -8.571428571428571
Interest coverage ratio: 2.516393442622951
COGS to revenue (%): 26.659060657919753
SG&A to revenue (%): 43.20212968244913
Free cash flow (dilution-adjusted): -1543333333.3333333
Buyback yield (%): 0
Retained earnings: 1639333333.3333333
Inventory turnover: 2.3097199341021413
Receivables turnover: 5.120740019474197
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.284544524053223
FCF margin (%): -44.01977562274196
Revenue growth (%): 10.775250570191035
Rule of 40 score: -33.24452505255093
Financial ratios for MLATR.LS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 136441101.17647058
Buffett classification: The Gruesome
Stock price: 3.3411764705882354
Trailing EPS: 0.22
P/E ratio: 15.18716577540107
Shares outstanding: 37000000
Book value: 136441101.1764706
P/B ratio: 0.906057839945693
Market cap (USD): 129717647.05882353
Yahoo trailing P/E: 13.55
Debt to equity: 0.8356
Current ratio: 1.62
Quick ratio: 1.25
Buyback yield (%): 0
Retained earnings: 16196245.88235294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLATR.LS — annual report dated 2025-12-31
Total revenue: 15348550.588235294
Gross profit: 14270668.235294119
Operating income: 7911798.823529412
Net income: 6342231.764705882
Capital expenditures: 0
Net tangible assets: 136441101.17647058
Owner earnings: 6342231.764705882
Return on net tangible assets (%): 4.648329359716138
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.3411764705882354
Trailing EPS: 0.22
P/E ratio: 15.18716577540107
Shares outstanding: 37000000
Book value: 136441101.1764706
P/B ratio: 0.906057839945693
Market cap (USD): 129717647.05882353
Yahoo trailing P/E: 13.55
Debt to equity: 0.8356
Current ratio: 1.62
Quick ratio: 1.25
Effective tax rate (%): 0.00018549754243580904
Interest coverage ratio: 2.2752914898036933
COGS to revenue (%): 7.022697985354892
SG&A to revenue (%): 1.6565120385385306
Free cash flow (dilution-adjusted): 7855991.764705882
Buyback yield (%): 0
Retained earnings: 16196245.88235294
Receivables turnover: 35.88970867376413
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.134050639012228
FCF margin (%): 51.183932447194856
Revenue growth (%): 13.4093476930947
Rule of 40 score: 64.59328014028955
Financial ratios for MRBK — quarterly report dated 2026-03-31
Total revenue: 30239000
Net income: 2006000
Capital expenditures: 227000
Operating cash flow: 2863000
Depreciation & amortization: 104000
Net tangible assets: 196814000
Owner earnings: 1883000
Return on net tangible assets (%): 0.9567408822543111
Buffett classification: The Gruesome
Stock price: 18.82
Trailing EPS: 1.85
P/E ratio: 10.172972972972973
Shares outstanding: 11890278
Book value: 200225000
P/B ratio: 1.1176178397303036
Market cap (USD): 235665312
Yahoo trailing P/E: 10.71
Yahoo forward P/E: 7.87
Dividend yield: 0.03
Debt to equity: 0.8516069421900362
Short percent of float: 0.02
Analyst target mean: 23.00
Analyst target median: 23.00
Analyst consensus upside (%): 22.21041445270988
Effective tax rate (%): 22.48840803709428
COGS to revenue (%): 0
SG&A to revenue (%): 43.24878468203314
Free cash flow (dilution-adjusted): 2668000
Buyback yield (%): 0
Retained earnings: 128472000
Receivables turnover: 0.5986616776543723
Capitalized R&D asset: 0
FCF margin (%): 8.823043090049273
Revenue growth (%): -11.690321826996087
Rule of 40 score: -2.8672787369468136
Financial ratios for NCRA — quarterly report dated 2026-03-31
Total revenue: 71091.88514357054
Gross profit: 1310.2372034956304
Operating income: -18011.298377028714
Net income: -39754.712858926345
Capital expenditures: 0
Operating cash flow: -18196.81647940075
Depreciation & amortization: 112.79650436953808
Net tangible assets: -94706.27340823971
Owner earnings: -39641.91635455681
Buffett classification: The Gruesome
Stock price: 6.12
Trailing EPS: -7.83
Shares outstanding: 1560326
Book value: -44599.750312109885
Market cap (USD): 2153249
EV/EBITDA: 1.82
Debt to equity: -0.016866623372260966
Current ratio: 8.01
Quick ratio: 7.56
Short percent of float: 0.03
COGS to revenue (%): 98.15698064434555
SG&A to revenue (%): 27.178257464272292
Free cash flow (dilution-adjusted): -18196.81647940075
Buyback yield (%): 0
Retained earnings: -857122.7215980025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.980482465451219
FCF margin (%): -25.596193493325092
Revenue growth (%): -36.882785048229536
Rule of 40 score: -62.478978541554625
Financial ratios for NEDSE.AS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 10543529.411764706
Buffett classification: The Gruesome
Stock price: 0.2
Trailing EPS: 0.00
Shares outstanding: 52750000
Book value: 10543529.411764706
P/B ratio: 1.0006137022985941
Market cap (USD): 9011764.705882354
Dividend yield: 0.57
Debt to equity: 0
Current ratio: 11.85
Quick ratio: 4.51
Buyback yield (%): 0
Retained earnings: -358823.5294117647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEDSE.AS — annual report dated 2025-12-31
Total revenue: 414117.64705882355
Gross profit: 382352.9411764706
Operating income: -357647.0588235294
Net income: -358823.5294117647
Capital expenditures: 0
Operating cash flow: -229411.76470588235
Depreciation & amortization: 0
Net tangible assets: 10543529.411764706
Owner earnings: -358823.5294117647
Return on net tangible assets (%): -3.403258201294354
Buffett classification: The Gruesome
Stock price: 0.2
Trailing EPS: 0.00
Shares outstanding: 52750000
Book value: 10543529.411764706
P/B ratio: 1.0006137022985941
Market cap (USD): 9011764.705882354
Dividend yield: 0.57
Debt to equity: 0
Current ratio: 11.85
Quick ratio: 4.51
Interest coverage ratio: -304
COGS to revenue (%): 7.670454545454544
Free cash flow (dilution-adjusted): -229411.76470588235
Buyback yield (%): 0
Retained earnings: -358823.5294117647
Receivables turnover: 70.39999999999999
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.3920999776835528
FCF margin (%): -55.39772727272727
Revenue growth (%): -3.5065676756139337
Rule of 40 score: -58.90429494834121
Financial ratios for ONDO.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -11181081.081081081
Buffett classification: The Gruesome
Stock price: 0.004729729729729729
Trailing EPS: -0.06
Shares outstanding: 246524760
Book value: -10239189.189189188
Market cap (USD): 23319910.81081081
Yahoo forward P/E: -1.43
EV/EBITDA: -2.48
Debt to equity: -0.8215652632968194
Current ratio: 0.53
Quick ratio: 0.32
Buyback yield (%): 0
Retained earnings: -66109459.45945946
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PARB.OL — quarterly report dated 2026-03-31
Total revenue: 31893833.50462487
Net income: 7883864.337101747
Capital expenditures: 27543.67934224049
Operating cash flow: -9057142.857142856
Depreciation & amortization: 511408.01644398767
Net tangible assets: 592698869.4758478
Owner earnings: 8367728.674203495
Return on net tangible assets (%): 1.4118010182141028
Buffett classification: The Gruesome
Stock price: 7.974306269270298
Trailing EPS: 6.73
P/E ratio: 1.184889490233328
Shares outstanding: 76782423
Book value: 596697533.40185
P/B ratio: 1.026125503834311
Market cap (USD): 557915454.8818088
Yahoo trailing P/E: 10.51
Yahoo forward P/E: 8.60
Dividend yield: 0.11
Debt to equity: 1.426563853426198
Analyst target mean: 82.50
Analyst target median: 82.50
Analyst consensus upside (%): 934.5727542209047
Effective tax rate (%): 21.865610071605364
COGS to revenue (%): 0
SG&A to revenue (%): 4.02768692379329
Free cash flow (dilution-adjusted): -9328776.978417266
Buyback yield (%): 0
Receivables turnover: 2.0135544611631273
Capitalized R&D asset: 0
FCF margin (%): -29.249469108392116
Revenue growth (%): 2.0640044838194913
Rule of 40 score: -27.185464624572624
Financial ratios for PAT.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 585938823.5294118
Buffett classification: The Gruesome
Stock price: 27.294117647058822
Shares outstanding: 16260333
Book value: 597551764.7058824
P/B ratio: 0.7427163102778197
Market cap (USD): 495461910.5882353
Yahoo trailing P/E: 9.81
Yahoo forward P/E: 12.05
Dividend yield: 0.05
Debt to equity: 0.844502765204688
Current ratio: 0.705801724567612
Quick ratio: 0.705801724567612
Buyback yield (%): 0
Retained earnings: 49343529.4117647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAT.PA — annual report dated 2025-12-31
Total revenue: 84563529.41176471
Gross profit: 62276470.5882353
Operating income: 54562352.941176474
Net income: 49343529.4117647
Capital expenditures: 19863529.411764707
Operating cash flow: 52609411.76470588
Depreciation & amortization: 344705.8823529412
Net tangible assets: 585938823.5294118
Owner earnings: 29824705.882352937
Return on net tangible assets (%): 5.090071639681315
Capex to operating income (%): 36.405192116952
Buffett classification: The Good
Stock price: 27.294117647058822
P/E ratio: 8.994318954747031
Shares outstanding: 16260333
Book value: 597551764.7058824
P/B ratio: 0.7427163102778197
Market cap (USD): 495461910.5882353
Yahoo trailing P/E: 9.81
Yahoo forward P/E: 12.05
Dividend yield: 0.05
Debt to equity: 0.844502765204688
Current ratio: 0.705801724567612
Quick ratio: 0.705801724567612
Effective tax rate (%): 0.8427782621331009
Interest coverage ratio: 3.372454915648633
COGS to revenue (%): 26.35540282975556
SG&A to revenue (%): 1.6402565422446054
Free cash flow (dilution-adjusted): 32270588.23529412
Buyback yield (%): 0.22605168552115015
Retained earnings: 49343529.4117647
Receivables turnover: 2.807554097336146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.14884900832089
FCF margin (%): 38.161354498532255
Revenue growth (%): 17.36614413291231
Rule of 40 score: 55.527498631444566
Financial ratios for PPE.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -16979084.96732026
Buffett classification: The Gruesome
Stock price: 0.48366013071895425
Trailing EPS: -0.09
Shares outstanding: 109449652
Book value: 99021568.62745097
P/B ratio: 0.5345949748849859
Market cap (USD): 51148036.60130719
Yahoo forward P/E: 7.13
EV/EBITDA: 5.20
Debt to equity: 0.79
Current ratio: 1.75
Quick ratio: 1.57
Analyst target mean: 0.99
Analyst target median: 1.00
Analyst consensus upside (%): 104.68918918918916
Buyback yield (%): 0
Retained earnings: 12907189.54248366
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPE.AX — annual report dated 2025-06-30
Total revenue: 717652287.5816994
Gross profit: 717652287.5816994
Operating income: 3433986.9281045753
Net income: -7752941.176470588
Capital expenditures: 1057516.339869281
Depreciation & amortization: 11208496.732026143
Net tangible assets: -16979084.96732026
Owner earnings: 2398039.2156862738
Capex to operating income (%): 30.79558431671108
Buffett classification: The Good
Stock price: 0.48366013071895425
Trailing EPS: -0.09
Shares outstanding: 109449652
Book value: 99021568.62745097
P/B ratio: 0.5345949748849859
Market cap (USD): 51148036.60130719
Yahoo forward P/E: 7.13
EV/EBITDA: 5.20
Debt to equity: 0.79
Current ratio: 1.75
Quick ratio: 1.57
Analyst target mean: 0.99
Analyst target median: 1.00
Analyst consensus upside (%): 104.68918918918916
Interest coverage ratio: 0.7204168380638969
COGS to revenue (%): 0
SG&A to revenue (%): 94.65304442226285
Free cash flow (dilution-adjusted): 21347058.82352941
Buyback yield (%): 0
Retained earnings: 12907189.54248366
Receivables turnover: 9.394158210845127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.081517518976911
FCF margin (%): 2.9745684913042525
Revenue growth (%): -8.280214766410285
Rule of 40 score: -5.305646275106033
Financial ratios for PTX.AX — annual report dated 2025-06-30
Operating income: -7776111.764705882
Net income: -4785967.973856209
Capital expenditures: 0
Depreciation & amortization: 3461.437908496732
Net tangible assets: 6364049.673202614
Owner earnings: -4782506.535947712
Return on net tangible assets (%): -75.14879332393687
Buffett classification: The Gruesome
Stock price: 0.026143790849673203
Trailing EPS: -0.01
Shares outstanding: 1051514543
Book value: 7442596.0784313725
P/B ratio: 3.6936810755119884
Market cap (USD): 63228324.18300653
Yahoo forward P/E: 9.20
Debt to equity: 0.0161
Current ratio: 12.95
Quick ratio: 12.1
Free cash flow (dilution-adjusted): -4734319.607843137
Buyback yield (%): 0
Retained earnings: -54945777.777777776
Capitalized R&D asset: 8864302.442134786
ROCI (R&D-adjusted, %): -47.63862929527088
Rule of 40 score: 0
Financial ratios for PTX.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 6364049.673202614
Buffett classification: The Gruesome
Stock price: 0.026143790849673203
Trailing EPS: -0.01
Shares outstanding: 1051514543
Book value: 7442596.0784313725
P/B ratio: 3.6936810755119884
Market cap (USD): 63228324.18300653
Yahoo forward P/E: 9.20
Debt to equity: 0.0161
Current ratio: 12.95
Quick ratio: 12.1
Buyback yield (%): 0
Retained earnings: -54945777.777777776
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for R66.DE — quarterly report dated 2026-03-31
Total revenue: 32540000000
Gross profit: 2766000000
Operating income: 114000000
Net income: 219000000
Capital expenditures: 582000000
Operating cash flow: -2264000000
Depreciation & amortization: 558000000
Net tangible assets: 26126000000
Owner earnings: 195000000
Return on net tangible assets (%): 0.7463829135726862
Capex to operating income (%): 510.5263157894737
Buffett classification: The Gruesome
Stock price: 183.29885057471265
Trailing EPS: 8.90
P/E ratio: 20.595376469068835
Shares outstanding: 400935020
Book value: 29681000000
P/B ratio: 2.47602602072536
Market cap (USD): 73150595072
Yahoo trailing P/E: 20.50
EV/EBITDA: 13.68
Dividend yield: 0.02
Debt to equity: 0.9139
Current ratio: 1.13
Quick ratio: 0.71
Effective tax rate (%): 15.769230769230768
Interest coverage ratio: 0.3825503355704698
COGS to revenue (%): 91.49969268592501
SG&A to revenue (%): 1.6502765826674863
Free cash flow (dilution-adjusted): -2846000000
Buyback yield (%): 0.36773453412816554
Retained earnings: 32934000000
Inventory turnover: 4.428677673657593
Receivables turnover: 2.73215785054576
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.19033943866562034
FCF margin (%): -8.746158574062692
Revenue growth (%): -4.597161956139322
Rule of 40 score: -13.343320530202014
Financial ratios for RAJOOENG.NS — annual report dated 2026-03-31
Total revenue: 36482927.08774905
Gross profit: 16151165.74819839
Operating income: 5783785.502331496
Net income: 5181835.523526918
Capital expenditures: 6380584.993641374
Operating cash flow: 7186636.286562103
Depreciation & amortization: 699342.9419245443
Net tangible assets: 23802511.657481983
Owner earnings: -499406.5281899115
Return on net tangible assets (%): -2.0981253381003184
Capex to operating income (%): 110.31849281183234
Buffett classification: The Gruesome
Stock price: 0.4925089681367377
Trailing EPS: 2.74
P/E ratio: 0.17974779859005025
Shares outstanding: 178675293
Book value: 38105076.303518444
P/B ratio: 2.309382180106902
Market cap (USD): 102346325.73124205
Yahoo trailing P/E: 19.73
EV/EBITDA: 14.96
Dividend yield: 0.27
Debt to equity: 0.0677
Current ratio: 1.3
Quick ratio: 0.38
Effective tax rate (%): 24.58657865107886
Interest coverage ratio: 25.2958516801854
COGS to revenue (%): 55.729523266180166
Free cash flow (dilution-adjusted): 758372.191606613
Buyback yield (%): 0
Inventory turnover: 0.9365079984945618
Receivables turnover: 34.526798788438015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.591071010353025
FCF margin (%): 2.078704347879132
Revenue growth (%): 23.031217708063185
Rule of 40 score: 25.109922055942317
Financial ratios for RAJOOENG.NS — quarterly report dated 2026-03-31
Total revenue: 8414773.20898686
Gross profit: 3182460.7884696904
Operating income: -29970.32640949555
Net income: 194022.891055532
Capital expenditures: 0
Depreciation & amortization: 195167.44383213227
Net tangible assets: 23802511.657481983
Owner earnings: 389190.3348876643
Return on net tangible assets (%): 1.6350809548509468
Buffett classification: The Gruesome
Stock price: 0.4925089681367377
Trailing EPS: 2.74
P/E ratio: 0.17974779859005025
Shares outstanding: 178675293
Book value: 38105076.303518444
P/B ratio: 2.309382180106902
Market cap (USD): 102346325.73124205
Yahoo trailing P/E: 19.73
EV/EBITDA: 14.96
Dividend yield: 0.27
Debt to equity: 0.0677
Current ratio: 1.3
Quick ratio: 0.38
Effective tax rate (%): 29.71707167261699
Interest coverage ratio: -0.553858206032119
COGS to revenue (%): 62.1800765221947
Buyback yield (%): 0
Inventory turnover: 0.24100727677266076
Receivables turnover: 7.963592963312139
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.07560777637208864
Revenue growth (%): -13.763258005471707
Rule of 40 score: -13.763258005471707
Financial ratios for RAJOOENG.NS — quarterly report dated 2026-06-30
Total revenue: 12983152.231248021
Gross profit: 4598607.448043042
Operating income: 2061493.8284629178
Net income: 1830129.7605232617
Capital expenditures: 0
Depreciation & amortization: 229771.072897985
Owner earnings: 2059900.8334212466
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5550163519358582
Trailing EPS: 2.69
P/E ratio: 0.20632578138879487
Shares outstanding: 178675293
Market cap (USD): 102447532.44013081
Yahoo trailing P/E: 20.20
EV/EBITDA: 14.17
Dividend yield: 0.00
Debt to equity: 0.0677
Effective tax rate (%): 22.578329040306585
Interest coverage ratio: 31.325585123437
COGS to revenue (%): 64.58019311384909
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 54.28998392234976
Rule of 40 score: 54.28998392234976
Financial ratios for RAP.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: -0.02
Shares outstanding: 641478017
Market cap (USD): 10062400.653594771
EV/EBITDA: -4.64
Debt to equity: 0.009899999999999999
Current ratio: 1.83
Quick ratio: 1.78
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAP.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: -0.02
Shares outstanding: 641478017
Market cap (USD): 10062400.653594771
EV/EBITDA: -4.64
Debt to equity: 0.009899999999999999
Current ratio: 1.83
Quick ratio: 1.78
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REVO.V — annual report dated 2023-05-31
Total revenue: 320537.5
Gross profit: 225127.20588235292
Operating income: -1964679.4117647058
Net income: -2062720.588235294
Capital expenditures: 55172.058823529405
Operating cash flow: -1313935.294117647
Depreciation & amortization: 36591.91176470588
Net tangible assets: 489645.5882352941
Owner earnings: -2081300.7352941176
Return on net tangible assets (%): -425.06269540694205
Buffett classification: The Gruesome
Stock price: 0.08088235294117646
Trailing EPS: -0.01
Shares outstanding: 225022906
Book value: 867914.7058823529
P/B ratio: 20.970242789512387
Market cap (USD): 3309160.2941176468
EV/EBITDA: -1.22
Debt to equity: 0
Current ratio: 1.16
Quick ratio: 0.4
COGS to revenue (%): 29.76571980428095
SG&A to revenue (%): 671.7512633880132
Free cash flow (dilution-adjusted): -1821285.294117647
Buyback yield (%): 0
Retained earnings: -26518691.176470585
Receivables turnover: 13.440970616347549
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -226.36779840794873
FCF margin (%): -568.1972605756416
Revenue growth (%): 97.80592957205819
Rule of 40 score: -470.39133100358345
Financial ratios for RKT.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -10898648648.64865
Buffett classification: The Gruesome
Stock price: 0.7928378378378379
Trailing EPS: 4.89
P/E ratio: 0.16213452716520205
Shares outstanding: 635054993
Book value: 10514864864.864864
P/B ratio: 0.04788417483525254
Market cap (USD): 42480028367.567566
Yahoo trailing P/E: 10.12
Yahoo forward P/E: 13.71
EV/EBITDA: 10.24
Dividend yield: 0.04
Debt to equity: 1.0956000000000001
Current ratio: 0.85
Quick ratio: 0.6
Analyst target mean: 6195.74
Analyst target median: 6200.00
Analyst consensus upside (%): 781363.7122890744
Buyback yield (%): 0
Retained earnings: 31620270270.27027
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RKT.L — annual report dated 2025-12-31
Total revenue: 19195945945.945946
Gross profit: 11667567567.567568
Operating income: 4629729729.72973
Net income: 4306756756.756757
Capital expenditures: 693243243.2432432
Operating cash flow: 3104054054.0540543
Depreciation & amortization: 674324324.3243244
Net tangible assets: -10898648648.64865
Owner earnings: 4287837837.837838
Return on net tangible assets (%): -39.342839429634225
Capex to operating income (%): 14.973730297723293
Buffett classification: The Great
Stock price: 0.7928378378378379
Trailing EPS: 4.89
P/E ratio: 0.16213452716520205
Shares outstanding: 635054993
Book value: 10514864864.864864
P/B ratio: 0.04788417483525254
Market cap (USD): 42480028367.567566
Yahoo trailing P/E: 10.12
Yahoo forward P/E: 13.71
EV/EBITDA: 10.24
Dividend yield: 0.04
Debt to equity: 1.0956000000000001
Current ratio: 0.85
Quick ratio: 0.6
Analyst target mean: 6195.74
Analyst target median: 6200.00
Analyst consensus upside (%): 781363.7122890744
Effective tax rate (%): 16.5450755601876
Interest coverage ratio: 8.099290780141844
COGS to revenue (%): 39.218585005279834
R&D to revenue (%): 2.2245688137979585
SG&A to revenue (%): 34.438577965505104
Free cash flow (dilution-adjusted): 2136486486.4864864
Buyback yield (%): 2.796226564539496
Retained earnings: 31620270270.27027
Inventory turnover: 3.782077393075357
Receivables turnover: 9.117458279845955
Capitalized R&D asset: 839986678.9257612
ROCI (R&D-adjusted, %): 18.021578610556794
Rosenberg metric: 2.2740124740124745
FCF margin (%): 11.129883843717
Revenue growth (%): 8.382784647870398
Rule of 40 score: 19.512668491587398
Financial ratios for RNX.AX — annual report dated 2024-06-30
Operating income: -1248468
Net income: -760617.3333333334
Capital expenditures: 7478.666666666667
Depreciation & amortization: 10610
Net tangible assets: 3558696
Owner earnings: -757486
Return on net tangible assets (%): -21.285493338009204
Buffett classification: The Gruesome
Stock price: 0.013333333333333334
Trailing EPS: 0.00
Shares outstanding: 2069796757
Book value: 3558696
P/B ratio: 7.754888333629323
Market cap (USD): 4139593.3333333335
EV/EBITDA: -5.34
Debt to equity: 0.046799999999999994
Current ratio: 0.56
Quick ratio: 0.48
Free cash flow (dilution-adjusted): -1091390.6666666667
Buyback yield (%): 2.1375851734228317
Retained earnings: -28999970.666666668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.0821761678997
Rule of 40 score: 0
Financial ratios for SAGILITY.NS — annual report dated 2026-03-31
Total revenue: 762277554.0483255
Gross profit: 284291543.0267062
Operating income: 134898791.86095804
Net income: 98004239.08435778
Capital expenditures: 20310724.88342518
Operating cash flow: 127487176.76981772
Depreciation & amortization: 51650063.58626537
Net tangible assets: 128577681.2208563
Owner earnings: 129343577.78719798
Return on net tangible assets (%): 100.59566836100124
Capex to operating income (%): 15.056268928160389
Buffett classification: The Great
Stock price: 0.42150242667229376
Trailing EPS: 1.98
P/E ratio: 0.21288001347085544
Shares outstanding: 4681328413
Book value: 1023643175.074184
P/B ratio: 1.9276163160922357
Market cap (USD): 2007772036.2865622
Yahoo trailing P/E: 20.44
Yahoo forward P/E: 14.00
EV/EBITDA: 17.39
Dividend yield: 0.23
Debt to equity: 0.13849999999999998
Current ratio: 1.551799445691992
Quick ratio: 1.551799445691992
Analyst target mean: 56.30
Analyst target median: 56.00
Analyst consensus upside (%): 13256.981226533166
Effective tax rate (%): 25.355658532293596
Interest coverage ratio: 12.836620882999537
COGS to revenue (%): 62.70498304497063
Free cash flow (dilution-adjusted): 105819838.9147944
Buyback yield (%): 0
Receivables turnover: 3.9112179185668974
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.892332815469072
FCF margin (%): 13.882061508016779
Revenue growth (%): 17.066753897083892
Rule of 40 score: 30.94881540510067