speb/financial-data huggingface dataset:
Financial ratios for EMN.AX — quarterly report dated 2026-03-31
Total revenue: 901438.8489208634
Gross profit: -13669.06474820144
Operating income: -2016546.7625899282
Net income: -3184172.661870504
Capital expenditures: 31654.676258992808
Operating cash flow: -1182733.8129496404
Depreciation & amortization: 573381.2949640289
Net tangible assets: -3582014.388489209
Owner earnings: -2642446.0431654677
Buffett classification: The Gruesome
Stock price: 0.10273972602739725
Trailing EPS: 0.33
P/E ratio: 0.311332503113325
Shares outstanding: 142954504
Book value: -3582014.388489209
Market cap (USD): 9050356.834532375
Yahoo trailing P/E: 0.27
Yahoo forward P/E: -2.93
EV/EBITDA: -4.92
Debt to equity: -6.591484233781883
Current ratio: 0.2
Quick ratio: 0.17
Interest coverage ratio: -2.393680614859095
COGS to revenue (%): 101.51636073423782
SG&A to revenue (%): 65.0438946528332
Free cash flow (dilution-adjusted): -1313669.0647482015
Buyback yield (%): 0
Retained earnings: -75272661.8705036
Inventory turnover: 2.6892177589852007
Receivables turnover: 1.3134171907756813
Capitalized R&D asset: 0
FCF margin (%): -145.73024740622506
Revenue growth (%): 7.669679426467563
Rule of 40 score: -138.0605679797575
Financial ratios for FAF — quarterly report dated 2026-03-31
Total revenue: 1838000000
Net income: 125100000
Capital expenditures: 0
Operating cash flow: 5600000
Depreciation & amortization: 54600000
Net tangible assets: 5489600000
Owner earnings: 179700000
Return on net tangible assets (%): 3.273462547362285
Buffett classification: The Gruesome
Stock price: 59.8
Trailing EPS: 6.50
P/E ratio: 9.2
Shares outstanding: 101900000
Book value: 0
Market cap (USD): 6957731840
Yahoo trailing P/E: 10.50
Yahoo forward P/E: 9.40
EV/EBITDA: 5.73
Dividend yield: 0.03
Debt to equity: 0.5135000000000001
Current ratio: 0.41
Quick ratio: 0.41
Short percent of float: 0.06
Analyst target mean: 86.20
Analyst target median: 85.00
Analyst consensus upside (%): 44.14715719063546
Effective tax rate (%): 22.867737948084056
COGS to revenue (%): 0
SG&A to revenue (%): 30.914036996735582
Free cash flow (dilution-adjusted): -59800000
Buyback yield (%): 0.481478745809209
Retained earnings: 4079500000
Receivables turnover: 4.353387020369493
Capitalized R&D asset: 0
FCF margin (%): -3.2535364526659416
Revenue growth (%): -10.012239902080783
Rule of 40 score: -13.265776354746723
Financial ratios for FAF — quarterly report dated 2026-06-30
Total revenue: 2117300000
Net income: 219100000
Capital expenditures: 400000
Operating cash flow: 356600000
Depreciation & amortization: 53600000
Net tangible assets: 3026900000
Owner earnings: 272300000
Return on net tangible assets (%): 8.99600251081965
Buffett classification: The Gruesome
Stock price: 68.59
Trailing EPS: 7.21
P/E ratio: 9.513176144244106
Shares outstanding: 102100000
Book value: 5643800000
P/B ratio: 1.2408375562564231
Market cap (USD): 7670772736
Yahoo trailing P/E: 10.42
Yahoo forward P/E: 10.09
EV/EBITDA: 5.83
Dividend yield: 0.03
Debt to equity: 0.5135000000000001
Short percent of float: 0.07
Analyst target mean: 87.00
Analyst target median: 85.00
Analyst consensus upside (%): 26.84064732468289
Effective tax rate (%): 22.82493835857696
COGS to revenue (%): 0
SG&A to revenue (%): 29.0133660794408
Free cash flow (dilution-adjusted): 304100000
Buyback yield (%): 0.2672481731050466
Retained earnings: 4240800000
Receivables turnover: 4.380922822263605
Capitalized R&D asset: 0
FCF margin (%): 14.362631653520994
Revenue growth (%): 15.195865070729052
Rule of 40 score: 29.55849672425005
Financial ratios for GATX — quarterly report dated 2026-03-31
Total revenue: 583700000
Gross profit: 266400000
Operating income: 173300000
Net income: 85500000
Capital expenditures: 0
Operating cash flow: 199100000
Depreciation & amortization: 174700000
Net tangible assets: 2653500000
Owner earnings: 260200000
Return on net tangible assets (%): 9.805916713774259
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 170.09
Trailing EPS: 9.32
P/E ratio: 18.25
Shares outstanding: 35502758
Book value: 3656200000
P/B ratio: 1.6516230261528362
Market cap (USD): 6554874880
Yahoo trailing P/E: 19.81
Yahoo forward P/E: 16.53
EV/EBITDA: 17.55
Dividend yield: 0.01
Debt to equity: 3.4568
Current ratio: 3.13
Quick ratio: 3.13
Short percent of float: 0.08
Analyst target mean: 218.75
Analyst target median: 219.50
Analyst consensus upside (%): 28.608383796813445
Effective tax rate (%): 26.666666666666668
Interest coverage ratio: 1.147682119205298
COGS to revenue (%): 54.36011649820113
SG&A to revenue (%): 12.215179030323796
Free cash flow (dilution-adjusted): 199100000
Buyback yield (%): 0.05797212104832732
Retained earnings: 3512400000
Receivables turnover: 1.6734518348623852
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9837759284278886
FCF margin (%): 34.109988007538114
Revenue growth (%): 30
Rule of 40 score: 64.1099880075381
Financial ratios for GEL.V — quarterly report dated 2026-04-30
Total revenue: 0
Operating income: -161408.0291970803
Net income: -159053.28467153283
Capital expenditures: 0
Operating cash flow: -84545.25547445256
Net tangible assets: 408489.05109489046
Owner earnings: -159053.28467153283
Return on net tangible assets (%): -38.93697621642872
Buffett classification: The Gruesome
Stock price: 0.0948905109489051
Trailing EPS: -0.05
Shares outstanding: 21688268
Book value: 408489.05109489046
P/B ratio: 5.038105248110359
Market cap (USD): 1662239.4160583941
Debt to equity: 0
Current ratio: 19.39
Quick ratio: 18.01
Free cash flow (dilution-adjusted): -84545.25547445256
Buyback yield (%): 0
Retained earnings: -4971470.802919707
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.51342851526902
Rule of 40 score: 0
Financial ratios for GPCR — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -89379000
Net income: -75968000
Capital expenditures: 1182000
Operating cash flow: 15234000
Depreciation & amortization: 576000
Net tangible assets: 1447094000
Owner earnings: -76574000
Return on net tangible assets (%): -5.291570554504407
Buffett classification: The Gruesome
Stock price: 48.2
Trailing EPS: -2.55
Shares outstanding: 71074516
Book value: 1447094000
P/B ratio: 2.3673594605464467
Market cap (USD): 3491180032
Yahoo forward P/E: -24.98
EV/EBITDA: -9.36
Debt to equity: 0.004
Current ratio: 26.16
Quick ratio: 25.6
Short percent of float: 0.12
Analyst target mean: 104.83
Analyst target median: 101.00
Analyst consensus upside (%): 117.48962655601657
Free cash flow (dilution-adjusted): 2413000
Buyback yield (%): 0
Retained earnings: -546268000
Capitalized R&D asset: 131995000
ROCI (R&D-adjusted, %): -5.533345755942061
Rule of 40 score: 0
Financial ratios for GREENPANEL.NS — quarterly report dated 2026-03-31
Total revenue: 42277342.09410767
Gross profit: 20620453.582026284
Operating income: 721396.7782958881
Net income: 145591.35226791014
Capital expenditures: 0
Depreciation & amortization: 2609855.8711318355
Net tangible assets: 143605807.54557016
Owner earnings: 2755447.2233997458
Return on net tangible assets (%): 1.9187575144030053
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.8077653513399452
Trailing EPS: -2.38
P/E ratio: 380.6571481631505
Shares outstanding: 122627395
Book value: 143691871.555744
P/B ratio: 1.5427564092940207
Market cap (USD): 252428414.75201356
Yahoo forward P/E: 14.88
EV/EBITDA: 23.98
Dividend yield: 0.00
Debt to equity: 0.273
Current ratio: 1.94
Quick ratio: 1.23
Analyst target mean: 245.56
Analyst target median: 256.50
Analyst consensus upside (%): 13483.621337691138
Effective tax rate (%): -30.03312825366777
Interest coverage ratio: 1.6270137195850662
COGS to revenue (%): 51.22575696427184
Buyback yield (%): 0
Retained earnings: 76283425.18016109
Inventory turnover: 1.0796167878776994
Receivables turnover: 4.518342752941976
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3890943603124324
Revenue growth (%): -8.827997647019298
Rule of 40 score: -8.827997647019298
Financial ratios for GREENPANEL.NS — annual report dated 2026-03-31
Total revenue: 159203666.80796948
Gross profit: 74472869.86011022
Operating income: 1500095.37939805
Net income: -3086880.033912675
Capital expenditures: 4061837.6430690973
Operating cash flow: 11780934.71810089
Depreciation & amortization: 10734707.503179314
Net tangible assets: 143605807.54557016
Owner earnings: 3585989.826197541
Capex to operating income (%): 270.7719588269787
Buffett classification: The Gruesome
Stock price: 1.8077653513399452
Trailing EPS: -2.38
Shares outstanding: 122627395
Book value: 143691871.555744
P/B ratio: 1.5427564092940207
Market cap (USD): 252428414.75201356
Yahoo forward P/E: 14.88
EV/EBITDA: 23.98
Dividend yield: 0.00
Debt to equity: 0.273
Current ratio: 1.94
Quick ratio: 1.23
Analyst target mean: 245.56
Analyst target median: 256.50
Analyst consensus upside (%): 13483.621337691138
Interest coverage ratio: 0.8212023113338903
COGS to revenue (%): 53.221636565733775
SG&A to revenue (%): 8.073412486824726
Free cash flow (dilution-adjusted): 7477723.611699873
Buyback yield (%): 0
Retained earnings: 76283425.18016109
Inventory turnover: 4.223911979975085
Receivables turnover: 17.014710446138338
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8090951742719291
FCF margin (%): 4.69695438655911
Revenue growth (%): -2.2993915844933905
Rule of 40 score: 2.3975628020657194
Financial ratios for GRL.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 15784268.918918919
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Trailing EPS: -0.01
Shares outstanding: 1325830114
Book value: 15784268.918918915
P/B ratio: 0.011350936336802665
Market cap (USD): 12541636.486486487
EV/EBITDA: 2.37
Debt to equity: 0.993
Current ratio: 0.29
Quick ratio: 0.07
Buyback yield (%): 0
Retained earnings: -65122264.86486486
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRL.L — annual report dated 2025-12-31
Total revenue: 15088331.081081081
Gross profit: 9122009.45945946
Operating income: 9122009.45945946
Net income: -12823618.918918919
Capital expenditures: 1365408.1081081082
Operating cash flow: -1541460.810810811
Depreciation & amortization: 1028304.0540540541
Net tangible assets: 15784268.918918919
Owner earnings: -13160722.972972974
Return on net tangible assets (%): -83.37873005444439
Capex to operating income (%): 14.968282089339313
Buffett classification: The Great
Stock price: 0.00013513513513513514
Trailing EPS: -0.01
Shares outstanding: 1325830114
Book value: 15784268.918918915
P/B ratio: 0.011350936336802665
Market cap (USD): 12541636.486486487
EV/EBITDA: 2.37
Debt to equity: 0.993
Current ratio: 0.29
Quick ratio: 0.07
Interest coverage ratio: 1.0658782660871693
COGS to revenue (%): 39.542621311529004
SG&A to revenue (%): 88.72696951689443
Free cash flow (dilution-adjusted): -2906868.918918919
Buyback yield (%): 0
Retained earnings: -65122264.86486486
Inventory turnover: 1.2304982022223268
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 52.54472221993025
FCF margin (%): -19.26567559591648
Revenue growth (%): 143.79906619931052
Rule of 40 score: 124.53339060339404
Financial ratios for GRND — quarterly report dated 2026-03-31
Total revenue: 129941000
Gross profit: 97346000
Operating income: 42727000
Net income: 26750000
Capital expenditures: 32000
Operating cash flow: 33466000
Depreciation & amortization: 983000
Net tangible assets: -356104000
Owner earnings: 27701000
Return on net tangible assets (%): -7.778907285512098
Capex to operating income (%): 0.07489409506869193
Buffett classification: The Great
Stock price: 12.09
Trailing EPS: 0.46
P/E ratio: 26.282608695652172
Shares outstanding: 177725977
Book value: 839000
P/B ratio: 2561.0334468772344
Market cap (USD): 2639230976
Yahoo trailing P/E: 32.28
Yahoo forward P/E: 19.29
EV/EBITDA: 19.80
Debt to equity: 470.77
Current ratio: 1.32
Quick ratio: 1.18
Short percent of float: 0.18
Analyst target mean: 18.80
Analyst target median: 18.00
Analyst consensus upside (%): 55.50041356492971
Effective tax rate (%): 25.528953229398667
Interest coverage ratio: 6.46888720666162
COGS to revenue (%): 25.08446140940889
R&D to revenue (%): 12.26171878006172
SG&A to revenue (%): 29.015476254607858
Free cash flow (dilution-adjusted): 16848000
Buyback yield (%): 0
Retained earnings: -70311000
Receivables turnover: 1.8517763748557097
Capitalized R&D asset: 29382080
ROCI (R&D-adjusted, %): 10.64054383731084
Rosenberg metric: 0.2095537914043252
FCF margin (%): 12.96588451681917
Revenue growth (%): 3.149062504961341
Rule of 40 score: 16.11494702178051
Financial ratios for GVA — quarterly report dated 2026-03-31
Total revenue: 912465000
Gross profit: 109905000
Operating income: -34082000
Net income: -36389000
Capital expenditures: 17495000
Operating cash flow: -30872000
Depreciation & amortization: 42012000
Net tangible assets: 457089000
Owner earnings: -11872000
Return on net tangible assets (%): -2.5973059951125492
Buffett classification: The Gruesome
Stock price: 119.78
Trailing EPS: 3.67
P/E ratio: 32.63760217983651
Shares outstanding: 43746699
Book value: 1081040000
P/B ratio: 4.847165328035965
Market cap (USD): 5445151744
Yahoo trailing P/E: 33.92
Yahoo forward P/E: 16.29
EV/EBITDA: 14.28
Dividend yield: 0.00
Debt to equity: 1.2913
Current ratio: 1.09
Quick ratio: 0.92
Short percent of float: 0.15
Analyst target mean: 169.00
Analyst target median: 172.50
Analyst consensus upside (%): 41.0920020036734
Interest coverage ratio: -2.0868234141562576
COGS to revenue (%): 87.95515444428005
SG&A to revenue (%): 15.447167836574554
Free cash flow (dilution-adjusted): -98199000
Buyback yield (%): 0.33866824777326165
Retained earnings: 727190000
Inventory turnover: 4.75481222117555
Receivables turnover: 0.9912796634843105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.481312779875843
FCF margin (%): -10.76194703358485
Revenue growth (%): -21.70169130833984
Rule of 40 score: -32.46363834192469
Financial ratios for GWMO.L — annual report dated 2025-12-31
Total revenue: 0
Operating income: -1273372.9411764706
Net income: -1267616.4705882354
Capital expenditures: 951222.3529411765
Operating cash flow: -1009611.7647058824
Depreciation & amortization: 0
Net tangible assets: 10118877.647058824
Owner earnings: -2218838.823529412
Return on net tangible assets (%): -21.927716698643398
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Trailing EPS: 0.00
Shares outstanding: 435921327
Book value: 10118877.647058822
P/B ratio: 0.005821622662821193
Market cap (USD): 16154730.588235294
EV/EBITDA: -45.15
Debt to equity: 0
Current ratio: 0.23
Quick ratio: 0.22
Free cash flow (dilution-adjusted): -1960834.1176470588
Buyback yield (%): 0
Retained earnings: -12186764.705882354
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.584132209035973
Rule of 40 score: 0
Financial ratios for GWMO.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 10118877.647058824
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Trailing EPS: 0.00
Shares outstanding: 435921327
Book value: 10118877.647058822
P/B ratio: 0.005821622662821193
Market cap (USD): 16154730.588235294
EV/EBITDA: -45.15
Debt to equity: 0
Current ratio: 0.23
Quick ratio: 0.22
Buyback yield (%): 0
Retained earnings: -12186764.705882354
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GWRE — quarterly report dated 2026-04-30
Total revenue: 372541000
Gross profit: 236645000
Operating income: 30637000
Net income: 16471000
Capital expenditures: 1772000
Operating cash flow: 61182000
Depreciation & amortization: 7230000
Net tangible assets: 878307000
Owner earnings: 21929000
Return on net tangible assets (%): 2.496735196235485
Capex to operating income (%): 5.783856121682932
Buffett classification: The Great
Stock price: 138.39
Trailing EPS: 1.87
P/E ratio: 74.00534759358288
Shares outstanding: 83256364
Book value: 1317145000
P/B ratio: 8.747592872432419
Market cap (USD): 11508527104
Yahoo trailing P/E: 73.92
Yahoo forward P/E: 33.86
EV/EBITDA: 87.50
Debt to equity: 0.5347
Current ratio: 2.45
Quick ratio: 2.24
Short percent of float: 0.07
Analyst target mean: 198.38
Analyst target median: 200.00
Analyst consensus upside (%): 43.34850784016187
Effective tax rate (%): 16.644736842105264
Interest coverage ratio: 9.233574442435202
COGS to revenue (%): 36.478132608222985
R&D to revenue (%): 23.586128775087843
SG&A to revenue (%): 31.71194579925431
Free cash flow (dilution-adjusted): 8722000
Buyback yield (%): 2.1223828018366024
Retained earnings: -845527000
Receivables turnover: 1.0245282188646452
Capitalized R&D asset: 169539690
ROCI (R&D-adjusted, %): 1.60069700187561
Rosenberg metric: 0.06149488742739187
FCF margin (%): 2.3412188188682586
Revenue growth (%): 3.7444130383324747
Rule of 40 score: 6.085631857200733
Financial ratios for HASI — quarterly report dated 2026-03-31
Total revenue: 124226000
Gross profit: 24951000
Operating income: -25261000
Net income: -71965000
Capital expenditures: 0
Operating cash flow: 15614000
Depreciation & amortization: 179000
Net tangible assets: 2442886000
Owner earnings: -71786000
Return on net tangible assets (%): -2.9385734741612994
Buffett classification: The Gruesome
Stock price: 35.93
Trailing EPS: 0.40
P/E ratio: 89.82499999999999
Shares outstanding: 127801066
Book value: 2534814000
P/B ratio: 1.8115302745605792
Market cap (USD): 4903726592
Yahoo trailing P/E: 95.92
Yahoo forward P/E: 11.62
Dividend yield: 0.04
Debt to equity: 2.1274
Current ratio: 3.82
Quick ratio: 3.76
Short percent of float: 0.12
Analyst target mean: 49.27
Analyst target median: 50.00
Analyst consensus upside (%): 37.127748399666025
Interest coverage ratio: -0.25445479728028203
COGS to revenue (%): 79.91483264372997
SG&A to revenue (%): 36.764445446202885
Free cash flow (dilution-adjusted): 15614000
Buyback yield (%): 0
Retained earnings: -449905000
Inventory turnover: 1.308798713283763
Receivables turnover: 0.034722084409553225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3351825139842932
FCF margin (%): 12.569027417770837
Revenue growth (%): 8.199491342368393
Rule of 40 score: 20.76851876013923
Financial ratios for HITI — quarterly report dated 2026-04-30
Total revenue: 130872992.70072992
Gross profit: 35321897.810218975
Operating income: 5911678.832116788
Net income: 17518.24817518248
Capital expenditures: 1527737.226277372
Operating cash flow: 3235766.423357664
Depreciation & amortization: 4486131.386861313
Net tangible assets: -26166423.35766423
Owner earnings: 2975912.4087591236
Return on net tangible assets (%): -11.373019415309082
Capex to operating income (%): 25.842696629213478
Buffett classification: The Good
Stock price: 2.44
Trailing EPS: -0.38
P/E ratio: 3059.7127534666665
Shares outstanding: 87870176
Book value: 74388321.16788322
P/B ratio: 2.8822162682785146
Market cap (USD): 188920880
Yahoo forward P/E: 20.09
EV/EBITDA: 8.75
Debt to equity: 1.073
Current ratio: 1.46
Quick ratio: 0.39
Analyst target mean: 4.67
Analyst target median: 5.00
Analyst consensus upside (%): 91.39344262295081
Effective tax rate (%): 92.47648902821317
Interest coverage ratio: 1.6098191214470285
COGS to revenue (%): 73.01055238265215
SG&A to revenue (%): 19.04448509726932
Free cash flow (dilution-adjusted): 940875.912408759
Buyback yield (%): 0
Retained earnings: -189121897.81021896
Inventory turnover: 1.825732217573222
Receivables turnover: 23.221862453050125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.139670565249247
FCF margin (%): 0.7189228984472603
Revenue growth (%): -0.9255139960492133
Rule of 40 score: -0.20659109760195293
Financial ratios for HZR.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 8961589.54248366
Buffett classification: The Gruesome
Stock price: 0.1895424836601307
Trailing EPS: -0.03
Shares outstanding: 267847838
Book value: 8961589.54248366
P/B ratio: 5.665127176026195
Market cap (USD): 56020460.130718954
Yahoo forward P/E: -9.14
EV/EBITDA: -10.16
Debt to equity: 0.0123
Current ratio: 9.35
Quick ratio: 9.1
Analyst target mean: 0.70
Analyst target median: 0.70
Analyst consensus upside (%): 269.3103448275862
Buyback yield (%): 0
Retained earnings: -55715908.49673203
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HZR.AX — annual report dated 2025-06-30
Total revenue: 401463.39869281044
Gross profit: 401463.39869281044
Operating income: -10097167.320261437
Net income: -4980156.209150326
Capital expenditures: 945225.4901960784
Depreciation & amortization: 67090.19607843137
Net tangible assets: 8961589.54248366
Owner earnings: -5858291.503267973
Return on net tangible assets (%): -65.37112055284308
Buffett classification: The Gruesome
Stock price: 0.1895424836601307
Trailing EPS: -0.03
Shares outstanding: 267847838
Book value: 8961589.54248366
P/B ratio: 5.665127176026195
Market cap (USD): 56020460.130718954
Yahoo forward P/E: -9.14
EV/EBITDA: -10.16
Debt to equity: 0.0123
Current ratio: 9.35
Quick ratio: 9.1
Analyst target mean: 0.70
Analyst target median: 0.70
Analyst consensus upside (%): 269.3103448275862
Interest coverage ratio: -223.18533928545628
COGS to revenue (%): 0
SG&A to revenue (%): 1883.8756575209325
Free cash flow (dilution-adjusted): -4313009.150326798
Buyback yield (%): 0.7301709002117154
Retained earnings: -55715908.49673203
Receivables turnover: 0.13395982071198767
Capitalized R&D asset: 1594872.4666666666
ROCI (R&D-adjusted, %): -93.15859628036948
FCF margin (%): -1074.3218844781918
Rule of 40 score: -1074.3218844781918
Financial ratios for ICU — quarterly report dated 2026-03-31
Total revenue: 495000
Gross profit: 449000
Operating income: -3603000
Net income: -3521000
Capital expenditures: 0
Operating cash flow: -2761000
Net tangible assets: 7315000
Owner earnings: -3521000
Return on net tangible assets (%): -48.13397129186603
Buffett classification: The Gruesome
Stock price: 3.72
Trailing EPS: -2.38
Shares outstanding: 3997002
Book value: 7315000
P/B ratio: 2.0326517347915245
Market cap (USD): 14988758
Yahoo forward P/E: -1.46
Debt to equity: 0.0453
Current ratio: 2.73
Quick ratio: 2.41
Short percent of float: 0.04
Analyst target mean: 10.00
Analyst target median: 10.00
Analyst consensus upside (%): 168.81720430107526
Interest coverage ratio: -600.5
COGS to revenue (%): 9.292929292929292
R&D to revenue (%): 473.5353535353536
SG&A to revenue (%): 345.0505050505051
Free cash flow (dilution-adjusted): -2852000
Buyback yield (%): 0
Retained earnings: -155235000
Inventory turnover: 0.8070175438596491
Receivables turnover: 2.7653631284916202
Capitalized R&D asset: 4428500
ROCI (R&D-adjusted, %): -28.869871276308885
Rosenberg metric: 0.018636363636363635
FCF margin (%): -576.1616161616162
Revenue growth (%): 17.857142857142858
Rule of 40 score: -558.3044733044733
Financial ratios for KCHV — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -202108
Net income: 2079272
Capital expenditures: 0
Operating cash flow: -251494
Net tangible assets: 254855668
Owner earnings: 2079272
Return on net tangible assets (%): 0.8158625689266601
Buffett classification: The Gruesome
Stock price: 10.25
Trailing EPS: 0.29
P/E ratio: 35.3448275862069
Shares outstanding: 25824050
Book value: 254855668
P/B ratio: 1.0386134025475158
Market cap (USD): 356276768
Yahoo trailing P/E: 35.86
Debt to equity: 0
Current ratio: 4.45
Quick ratio: 3.53
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -251494
Buyback yield (%): 0
Retained earnings: -6461761
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.07719550607171906
Rule of 40 score: 0
Financial ratios for KP2.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0003947368421052631
Trailing EPS: 0.00
Shares outstanding: 5175938315
Market cap (USD): 217934252.63157895
EV/EBITDA: -111.28
Current ratio: 23.66
Quick ratio: 23.47
Free cash flow (dilution-adjusted): -1588157.894736842
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LRE.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1697702702.7027028
Buffett classification: The Gruesome
Stock price: 0.07972972972972973
Trailing EPS: 0.88
P/E ratio: 0.09060196560196561
Shares outstanding: 242559721
Book value: 2039594594.594595
P/B ratio: 0.009481894612734378
Market cap (USD): 2138786767.5675676
Yahoo trailing P/E: 7.41
Yahoo forward P/E: 7.52
EV/EBITDA: 3.72
Dividend yield: 0.03
Debt to equity: 0.31620000000000004
Current ratio: 1.47
Quick ratio: 0.73
Analyst target mean: 664.06
Analyst target median: 660.88
Analyst consensus upside (%): 832788.8135593219
Buyback yield (%): 0
Retained earnings: 197837837.83783785
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LRE.L — annual report dated 2025-12-31
Total revenue: 2545135135.135135
Net income: 396486486.4864865
Capital expenditures: 3108108.108108108
Operating cash flow: 435540540.5405405
Depreciation & amortization: 13918918.918918919
Net tangible assets: 1697702702.7027028
Owner earnings: 407297297.2972973
Return on net tangible assets (%): 23.991084931943007
Buffett classification: The Gruesome
Stock price: 0.07972972972972973
Trailing EPS: 0.88
P/E ratio: 0.09060196560196561
Shares outstanding: 242559721
Book value: 2039594594.594595
P/B ratio: 0.009481894612734378
Market cap (USD): 2138786767.5675676
Yahoo trailing P/E: 7.41
Yahoo forward P/E: 7.52
EV/EBITDA: 3.72
Dividend yield: 0.03
Debt to equity: 0.31620000000000004
Current ratio: 1.47
Quick ratio: 0.73
Analyst target mean: 664.06
Analyst target median: 660.88
Analyst consensus upside (%): 832788.8135593219
Effective tax rate (%): 3.7717284355526406
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 398918918.9189189
Buyback yield (%): 0
Retained earnings: 197837837.83783785
Capitalized R&D asset: 0
FCF margin (%): 15.673781459063395
Revenue growth (%): 19.74289038509222
Rule of 40 score: 35.416671844155616
Financial ratios for MEOH — quarterly report dated 2026-03-31
Total revenue: 700516546.7625899
Gross profit: 146217266.18705037
Operating income: 59970503.597122304
Net income: 2299280.5755395684
Capital expenditures: 16127338.129496405
Operating cash flow: 95013669.06474821
Depreciation & amortization: 86246762.58992806
Net tangible assets: 1732164748.201439
Owner earnings: 72418705.03597122
Return on net tangible assets (%): 4.180820855011964
Capex to operating income (%): 26.892117227893813
Buffett classification: The Good
Stock price: 59.34
Trailing EPS: -0.73
P/E ratio: 386.1432203061497
Shares outstanding: 77364263
Book value: 1944100719.424461
P/B ratio: 2.361397905237686
Market cap (USD): 4321567744
Yahoo forward P/E: 10.85
EV/EBITDA: 10.77
Dividend yield: 0.01
Debt to equity: 1.278
Current ratio: 1.96
Quick ratio: 1.16
Analyst target mean: 70.90
Analyst target median: 70.00
Analyst consensus upside (%): 19.480957195820697
Effective tax rate (%): 48.301520543513426
Interest coverage ratio: 1.5081596468374585
COGS to revenue (%): 79.12722163911934
Free cash flow (dilution-adjusted): 40488489.208633095
Buyback yield (%): 0
Retained earnings: 1169274820.143885
Inventory turnover: 1.4388618724275224
Receivables turnover: 1.9248688377462626
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2935650419164482
FCF margin (%): 5.779804830556691
Revenue growth (%): -0.9395372606859704
Rule of 40 score: 4.840267569870721
Financial ratios for MSPL.NS — quarterly report dated 2026-03-31
Total revenue: 86511074.60788469
Gross profit: 20732683.340398476
Operating income: 6729684.188215345
Net income: 9028878.762187367
Capital expenditures: 0
Depreciation & amortization: 1479843.1538787622
Net tangible assets: 108897392.96311997
Owner earnings: 10508721.916066129
Return on net tangible assets (%): 9.650113405033576
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2790673137792783
Trailing EPS: 0.56
P/E ratio: 0.49833448889156834
Shares outstanding: 566796645
Book value: 109209092.83594742
P/B ratio: 1.4483630718997447
Market cap (USD): 212458643.15387878
Yahoo trailing P/E: 63.16
Yahoo forward P/E: -2.04
EV/EBITDA: 12.93
Debt to equity: 0.31170000000000003
Current ratio: 1.18
Quick ratio: 0.14
Effective tax rate (%): -77.46497943029735
Interest coverage ratio: 3.792231757349911
COGS to revenue (%): 76.03464824085208
Buyback yield (%): 0
Inventory turnover: 1.0598602528221792
Receivables turnover: 9.466603812532325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.0900606586395245
Revenue growth (%): 21.55047289275645
Rule of 40 score: 21.55047289275645
Financial ratios for MSPL.NS — annual report dated 2026-03-31
Total revenue: 301289137.3463332
Gross profit: 65311021.61933023
Operating income: 12978931.75074184
Net income: 3579260.279779568
Capital expenditures: 6264561.2547689695
Operating cash flow: 15704567.613395507
Depreciation & amortization: 5847901.653242899
Net tangible assets: 108897392.96311997
Owner earnings: 3162600.678253498
Return on net tangible assets (%): 2.9042023800556627
Capex to operating income (%): 48.267156150281046
Buffett classification: The Good
Stock price: 0.2790673137792783
Trailing EPS: 0.56
P/E ratio: 0.49833448889156834
Shares outstanding: 566796645
Book value: 109209092.83594742
P/B ratio: 1.4483630718997447
Market cap (USD): 212458643.15387878
Yahoo trailing P/E: 63.16
Yahoo forward P/E: -2.04
EV/EBITDA: 12.93
Debt to equity: 0.31170000000000003
Current ratio: 1.18
Quick ratio: 0.14
Interest coverage ratio: 2.5719854000495626
COGS to revenue (%): 78.3228090482881
Free cash flow (dilution-adjusted): 9410332.768122086
Buyback yield (%): 0
Inventory turnover: 3.802218640128819
Receivables turnover: 32.96901476724256
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.74534784036005
FCF margin (%): 3.123356139224119
Revenue growth (%): -11.29062103203264
Rule of 40 score: -8.16726489280852
Financial ratios for NEWP — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -28589.92805755396
Operating income: -1137462.5899280577
Net income: -629414.3884892086
Capital expenditures: 24814.388489208635
Operating cash flow: -602212.9496402878
Depreciation & amortization: 28589.92805755396
Net tangible assets: 114899833.09352519
Owner earnings: -625638.8489208634
Return on net tangible assets (%): -0.5445080572150276
Buffett classification: The Gruesome
Stock price: 4.14
Trailing EPS: -0.02
Shares outstanding: 185069855
Book value: 114899833.09352519
P/B ratio: 6.668322999880634
Market cap (USD): 832814336
Yahoo forward P/E: -181.11
EV/EBITDA: -165.57
Debt to equity: 0
Current ratio: 38.05
Quick ratio: 38.05
Short percent of float: 0.04
Analyst target mean: 7.47
Analyst target median: 7.47
Analyst consensus upside (%): 80.43478260869567
Free cash flow (dilution-adjusted): -1718301.438848921
Buyback yield (%): 0
Retained earnings: -58710094.96402878
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9899601760101737
Rule of 40 score: 0
Financial ratios for NEWT.BR — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -346474.65625
Operating income: -531516.90625
Net income: -1969045.3020833335
Capital expenditures: 0
Depreciation & amortization: 45697.53125
Net tangible assets: 17992191.364583336
Owner earnings: -1923347.7708333335
Return on net tangible assets (%): -10.689902813168942
Buffett classification: The Gruesome
Stock price: 2.395833333333333
Trailing EPS: -0.21
Shares outstanding: 12819428
Book value: 17995373.614583332
P/B ratio: 1.7067282721919639
Market cap (USD): 28843714.583333336
EV/EBITDA: -5.85
Debt to equity: 0.3333
Current ratio: 5.1
Quick ratio: 4.09
Interest coverage ratio: -0.34600771643730527
Buyback yield (%): 0
Retained earnings: -2690114.0208333335
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.9536308477600164
Rule of 40 score: 0
Financial ratios for NN.AS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 23380000000
Buffett classification: The Gruesome
Stock price: 74.78823529411765
Trailing EPS: 4.17
P/E ratio: 17.934828607702077
Shares outstanding: 261651046
Book value: 24888235294.117645
P/B ratio: 0.7862518078099742
Market cap (USD): 23530124950.588238
Yahoo trailing P/E: 18.33
Yahoo forward P/E: 8.94
EV/EBITDA: -5.29
Dividend yield: 0.05
Debt to equity: 0.6470999999999999
Current ratio: 11.76
Quick ratio: 10.65
Analyst target mean: 75.35
Analyst target median: 73.25
Analyst consensus upside (%): 0.7511404750668372
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NN.AS — annual report dated 2025-12-31
Total revenue: 10087058823.529411
Net income: 1408235294.1176472
Capital expenditures: 0
Operating cash flow: -2760000000
Depreciation & amortization: 163529411.7647059
Net tangible assets: 23380000000
Owner earnings: 1571764705.882353
Return on net tangible assets (%): 6.722689075630253
Buffett classification: The Gruesome
Stock price: 74.78823529411765
Trailing EPS: 4.17
P/E ratio: 17.934828607702077
Shares outstanding: 261651046
Book value: 24888235294.117645
P/B ratio: 0.7862518078099742
Market cap (USD): 23530124950.588238
Yahoo trailing P/E: 18.33
Yahoo forward P/E: 8.94
EV/EBITDA: -5.29
Dividend yield: 0.05
Debt to equity: 0.6470999999999999
Current ratio: 11.76
Quick ratio: 10.65
Analyst target mean: 75.35
Analyst target median: 73.25
Analyst consensus upside (%): 0.7511404750668372
Effective tax rate (%): 20.675944333996025
COGS to revenue (%): 0
SG&A to revenue (%): 3.7322136692325634
Free cash flow (dilution-adjusted): -2760000000
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -27.36179146256123
Revenue growth (%): -12.99571904233392
Rule of 40 score: -40.357510504895146
Financial ratios for NP — quarterly report dated 2026-03-31
Total revenue: 37795000
Gross profit: 18025000
Operating income: 13441000
Net income: 7349000
Capital expenditures: 1096000
Operating cash flow: 16691000
Depreciation & amortization: 1004000
Net tangible assets: -223739000
Owner earnings: 7257000
Return on net tangible assets (%): -3.2435114128515816
Capex to operating income (%): 8.154155196785954
Buffett classification: The Great
Stock price: 24.19
Trailing EPS: -0.18
P/E ratio: 65.14032592682997
Shares outstanding: 93773525
Book value: -213358000
Market cap (USD): 4149185792
Yahoo forward P/E: 45.41
EV/EBITDA: 54.88
Debt to equity: -1.063939481997394
Current ratio: 1.05
Quick ratio: 0.26
Short percent of float: 0.08
Analyst target mean: 33.38
Analyst target median: 32.00
Analyst consensus upside (%): 37.99090533278214
Effective tax rate (%): 27.05707196029777
Interest coverage ratio: 3.8065703766638346
COGS to revenue (%): 52.308506416192614
SG&A to revenue (%): 9.47215240111126
Free cash flow (dilution-adjusted): 8718000
Buyback yield (%): 0
Retained earnings: -507002000
Receivables turnover: 3.488232579603138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 98.52660900161267
FCF margin (%): 23.06654319354412
Revenue growth (%): -13.644983663490759
Rule of 40 score: 9.421559530053361
Financial ratios for NRDY — quarterly report dated 2026-03-31
Total revenue: 48735000
Gross profit: 32274000
Operating income: -5798000
Net income: -4075000
Capital expenditures: 1182000
Operating cash flow: -1780000
Depreciation & amortization: 815000
Net tangible assets: 11860000
Owner earnings: -4442000
Return on net tangible assets (%): -37.453625632377744
Buffett classification: The Gruesome
Stock price: 0.82
Trailing EPS: -0.27
Shares outstanding: 127041917
Book value: 28929000
P/B ratio: 3.6010360517128137
Market cap (USD): 160554000
Yahoo forward P/E: -84.16
EV/EBITDA: -2.20
Debt to equity: 0.7406
Current ratio: 2.41
Quick ratio: 2.19
Short percent of float: 0.05
Analyst target mean: 1.63
Analyst target median: 1.63
Analyst consensus upside (%): 98.78048780487805
Interest coverage ratio: -8.784848484848485
COGS to revenue (%): 33.77654662973222
SG&A to revenue (%): 78.12044731712322
Free cash flow (dilution-adjusted): -8940000
Buyback yield (%): 0
Retained earnings: -601861000
Receivables turnover: 10.266484095218033
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.514477499304922
FCF margin (%): -18.344105878731916
Revenue growth (%): -1.7617770968977404
Rule of 40 score: -20.105882975629658
Financial ratios for NVMI — quarterly report dated 2026-03-31
Total revenue: 74464556.96202531
Gross profit: 42939240.50632911
Operating income: 22416455.69620253
Net income: 21917405.06329114
Capital expenditures: 1281329.1139240505
Operating cash flow: 12682594.93670886
Depreciation & amortization: 1838924.0506329113
Net tangible assets: 397387341.7721519
Owner earnings: 22475000.000000004
Return on net tangible assets (%): 5.655690968859896
Capex to operating income (%): 5.716020102772601
Buffett classification: The Great
Stock price: 434.28
Trailing EPS: 7.97
P/E ratio: 54.48933500627352
Shares outstanding: 31806161
Book value: 439109493.67088604
P/B ratio: 31.456344711673946
Market cap (USD): 13930462208
Yahoo trailing P/E: 54.95
Yahoo forward P/E: 33.78
EV/EBITDA: 48.00
Debt to equity: 0.5767
Current ratio: 1.58
Quick ratio: 1.35
Short percent of float: 0.04
Analyst target mean: 603.38
Analyst target median: 600.00
Analyst consensus upside (%): 38.93801234226767
Effective tax rate (%): 17.434790901721424
COGS to revenue (%): 42.33600217587162
R&D to revenue (%): 15.759345198633282
SG&A to revenue (%): 11.80112873340473
Free cash flow (dilution-adjusted): 9089556.962025316
Buyback yield (%): 0
Inventory turnover: 0.5570030752026839
Receivables turnover: 1.3300474233680202
Capitalized R&D asset: 23398416.8215002
ROCI (R&D-adjusted, %): 4.611852799185689
Rosenberg metric: 0.2189451387898075
FCF margin (%): 12.206554813266017
Revenue growth (%): 6.366470434113344
Rule of 40 score: 18.573025247379363
Financial ratios for OLB — quarterly report dated 2026-03-31
Total revenue: 1656344
Gross profit: -494344
Operating income: -1269888
Net income: -1077582
Capital expenditures: 0
Operating cash flow: -1338207
Depreciation & amortization: 3410
Net tangible assets: -39398
Owner earnings: -1074172
Buffett classification: The Gruesome
Stock price: 0.5
Trailing EPS: -1.35
Shares outstanding: 14664930
Book value: 8100491
P/B ratio: 0.9051877225713849
Market cap (USD): 4609187
Yahoo forward P/E: -6.29
EV/EBITDA: -0.49
Debt to equity: 0.041299999999999996
Current ratio: 0.54
Quick ratio: 0.47
Short percent of float: 0.03
Analyst target mean: 3.00
Analyst target median: 3.00
Analyst consensus upside (%): 500
Interest coverage ratio: -12698.88
COGS to revenue (%): 129.8454910332636
SG&A to revenue (%): 46.616765599416546
Free cash flow (dilution-adjusted): -1338207
Buyback yield (%): 0
Retained earnings: -75526440
Receivables turnover: 1.8561512583571094
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.676679351905953
FCF margin (%): -80.79281840004249
Revenue growth (%): -6.6841090577615825
Rule of 40 score: -87.47692745780408
Financial ratios for PLNT — quarterly report dated 2026-03-31
Total revenue: 337236000
Gross profit: 171483000
Operating income: 98669000
Net income: 51796000
Capital expenditures: 25501000
Operating cash flow: 147521000
Depreciation & amortization: 40251000
Net tangible assets: -1472949000
Owner earnings: 66546000
Return on net tangible assets (%): -4.517875364320149
Capex to operating income (%): 25.84499690885689
Buffett classification: The Good
Stock price: 74.38
Trailing EPS: 2.77
P/E ratio: 26.851985559566785
Shares outstanding: 79126649
Book value: -482792000
Market cap (USD): 4248599552
Yahoo trailing P/E: 19.31
Yahoo forward P/E: 14.93
EV/EBITDA: 11.69
Debt to equity: -5.97787660110358
Current ratio: 2.07
Quick ratio: 1.69
Short percent of float: 0.15
Analyst target mean: 66.53
Analyst target median: 60.50
Analyst consensus upside (%): -10.55391234202742
Effective tax rate (%): 26.825879770488616
Interest coverage ratio: 2.992962659629326
COGS to revenue (%): 49.15044657154041
SG&A to revenue (%): 10.126439644640548
Free cash flow (dilution-adjusted): 119039000
Buyback yield (%): 1.2028669535575
Retained earnings: -1107227000
Inventory turnover: 34.467248908296945
Receivables turnover: 3.940455464286132
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5583285819951147
FCF margin (%): 35.29842602806343
Revenue growth (%): -10.371075166508087
Rule of 40 score: 24.927350861555347
Financial ratios for RME.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -136067.6258992806
Net income: -182089.20863309354
Capital expenditures: 0
Operating cash flow: -814079.1366906476
Net tangible assets: 2130841.7266187053
Owner earnings: -182089.20863309354
Return on net tangible assets (%): -8.545412188921189
Buffett classification: The Gruesome
Stock price: 0.21582733812949642
Trailing EPS: -0.02
Shares outstanding: 159314162
Book value: 2130841.7266187053
P/B ratio: 16.136511258090326
Market cap (USD): 20630611.51079137
EV/EBITDA: -12.13
Debt to equity: 0.0726
Current ratio: 0.36
Quick ratio: 0.36
Interest coverage ratio: -2.956604658433641
Free cash flow (dilution-adjusted): -814079.1366906476
Buyback yield (%): 0
Retained earnings: -21012258.273381297
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.385627998527957
Rule of 40 score: 0
Financial ratios for RMR.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 18271621.621621624
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 7676625932
Book value: 19109459.45945946
P/B ratio: 0
Market cap (USD): 32158837.837837838
Debt to equity: 0.0175
Current ratio: 3.65
Quick ratio: 3.42
Buyback yield (%): 0
Retained earnings: -21754054.054054055
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RMR.L — annual report dated 2025-12-31
Total revenue: 0
Operating income: -1836486.4864864866
Net income: -1706756.7567567567
Capital expenditures: 3941891.891891892
Operating cash flow: -2916216.2162162163
Net tangible assets: 18271621.621621624
Owner earnings: -5648648.6486486485
Return on net tangible assets (%): -30.914873160269206
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 7676625932
Book value: 19109459.45945946
P/B ratio: 0
Market cap (USD): 32158837.837837838
Debt to equity: 0.0175
Current ratio: 3.65
Quick ratio: 3.42
Free cash flow (dilution-adjusted): -6858108.108108108
Buyback yield (%): 0
Retained earnings: -21754054.054054055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.444714712627702
Rule of 40 score: 0
Financial ratios for SEER3.SA — quarterly report dated 2026-03-31
Total revenue: 110981558.93536122
Gross profit: 69318631.17870723
Operating income: 25895817.490494296
Net income: 14430228.13688213
Capital expenditures: 2028136.8821292776
Operating cash flow: 25339353.612167303
Depreciation & amortization: 10626806.08365019
Net tangible assets: 55005323.19391635
Owner earnings: 23028897.338403042
Return on net tangible assets (%): 41.86667035337057
Capex to operating income (%): 7.831909082900185
Buffett classification: The Great
Stock price: 2.429657794676806
Trailing EPS: 7.28
P/E ratio: 0.3337442025654953
Shares outstanding: 128040470
Book value: 269504562.73764265
P/B ratio: 1.1543200709088774
Market cap (USD): 296245730.7984791
Yahoo trailing P/E: 1.67
Yahoo forward P/E: 4.84
EV/EBITDA: 4.37
Dividend yield: 0.04
Debt to equity: 1.1553
Current ratio: 1.56
Quick ratio: 1.43
Analyst target mean: 16.19
Analyst target median: 16.00
Analyst consensus upside (%): 566.3489827856026
Effective tax rate (%): 7.6493490692298325
Interest coverage ratio: 3.0113412773859793
COGS to revenue (%): 37.540405952415625
SG&A to revenue (%): 13.25692104501313
Free cash flow (dilution-adjusted): 20765399.23954373
Buyback yield (%): 0
Retained earnings: 13708745.24714829
Receivables turnover: 1.0348903173652058
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.912651234654727
FCF margin (%): 18.710675393952684
Revenue growth (%): 6.166482727846805
Rule of 40 score: 24.87715812179949
Financial ratios for SII.TO — quarterly report dated 2026-03-31
Total revenue: 102067625.89928058
Gross profit: 34038129.49640288
Operating income: 29325179.85611511
Net income: 21020143.884892087
Capital expenditures: 389928.05755395687
Operating cash flow: 31915107.91366907
Depreciation & amortization: 495683.4532374101
Net tangible assets: 130101438.84892087
Owner earnings: 21125899.28057554
Return on net tangible assets (%): 16.23802124518223
Capex to operating income (%): 1.3296697904911436
Buffett classification: The Great
Stock price: 142.37410071942446
Trailing EPS: 4.62
P/E ratio: 30.816904917624342
Shares outstanding: 25782581
Book value: 273414388.48920864
P/B ratio: 13.425671576335496
Market cap (USD): 2692888310.791367
Yahoo trailing P/E: 31.42
Yahoo forward P/E: 23.58
EV/EBITDA: 29.37
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 3.19
Quick ratio: 2.98
Analyst target mean: 201.80
Analyst target median: 204.00
Analyst consensus upside (%): 41.739262253663476
Effective tax rate (%): 30.33381020505484
Interest coverage ratio: 135.421926910299
COGS to revenue (%): 66.65139489969974
SG&A to revenue (%): 4.1318352904690085
Free cash flow (dilution-adjusted): 31525179.85611511
Buyback yield (%): 0.013357859246309315
Retained earnings: -10464748.20143885
Receivables turnover: 14.505060832225743
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.212688295984904
FCF margin (%): 30.886561314969622
Revenue growth (%): 30.634661000938323
Rule of 40 score: 61.52122231590795
Financial ratios for SLND — quarterly report dated 2026-03-31
Total revenue: 172405000
Gross profit: -4756000
Operating income: -19699000
Net income: -28178000
Capital expenditures: 927000
Operating cash flow: -133865000
Depreciation & amortization: 5644000
Net tangible assets: -171650000
Owner earnings: -23461000
Buffett classification: The Gruesome
Stock price: 1.3
Trailing EPS: -6.11
Shares outstanding: 54218882
Book value: -160639000
Market cap (USD): 33615704
Yahoo forward P/E: 3.65
EV/EBITDA: -1.44
Debt to equity: -1.831099546187414
Current ratio: 1.29
Quick ratio: 1.17
Short percent of float: 0.02
Analyst target mean: 3.00
Analyst target median: 3.00
Analyst consensus upside (%): 130.76923076923077
Interest coverage ratio: -2.269208616518834
COGS to revenue (%): 102.75862068965517
SG&A to revenue (%): 8.66738203648386
Free cash flow (dilution-adjusted): -134423000
Buyback yield (%): 0
Retained earnings: -459510000
Receivables turnover: 0.2781510910337595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.916563921071416
FCF margin (%): -77.9693164351382
Revenue growth (%): 65.84260800138519
Rule of 40 score: -12.12670843375301
Financial ratios for SUGP — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 10885020.822622107
Buffett classification: The Gruesome
Stock price: 4.75
Trailing EPS: -1.70
Shares outstanding: 3563092
Book value: 11073357.583547559
P/B ratio: 1.5284151055634798
Market cap (USD): 2581263
EV/EBITDA: 1.18
Debt to equity: 0.064
Current ratio: 2.82
Quick ratio: 1.86
Short percent of float: 0.02
Buyback yield (%): 0
Retained earnings: 4221122.750642673
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUGP — annual report dated 2025-09-30
Total revenue: 24728352.570694085
Gross profit: 3951614.652956298
Operating income: -2310699.1002570693
Net income: -2375896.7866323907
Capital expenditures: 210865.55269922878
Operating cash flow: -1986757.5835475577
Depreciation & amortization: 476557.0694087403
Net tangible assets: 10885020.822622107
Owner earnings: -2110205.269922879
Return on net tangible assets (%): -19.386322766946705
Buffett classification: The Gruesome
Stock price: 4.75
Trailing EPS: -1.70
Shares outstanding: 3563092
Book value: 11073357.583547559
P/B ratio: 1.5284151055634798
Market cap (USD): 2581263
EV/EBITDA: 1.18
Debt to equity: 0.064
Current ratio: 2.82
Quick ratio: 1.86
Short percent of float: 0.02
Interest coverage ratio: -120.75148107846694
COGS to revenue (%): 84.01990330063714
SG&A to revenue (%): 25.32442763953035
Free cash flow (dilution-adjusted): -2575543.9588688943
Buyback yield (%): 0
Retained earnings: 4221122.750642673
Inventory turnover: 6.272458612306168
Receivables turnover: 5.065908618011698
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.57891825175708
FCF margin (%): -10.415347935152006
Revenue growth (%): 5.4756872709968185
Rule of 40 score: -4.939660664155188