speb/financial-data huggingface dataset:
Financial ratios for CTO.DE — quarterly report dated 2026-05-31
Total revenue: 70527000000
Gross profit: 9008000000
Operating income: 2815000000
Net income: 2192000000
Capital expenditures: 1413000000
Operating cash flow: 3449000000
Depreciation & amortization: 597000000
Net tangible assets: 33509000000
Owner earnings: 1376000000
Return on net tangible assets (%): 4.106359485511355
Capex to operating income (%): 50.195381882770874
Buffett classification: The Good
Stock price: 984.9534883720929
Trailing EPS: 17.44
P/E ratio: 56.476690847023676
Shares outstanding: 443478804
Book value: 33509000000
P/B ratio: 13.035482855915834
Market cap (USD): 363031756800
Yahoo trailing P/E: 46.94
EV/EBITDA: 26.22
Dividend yield: 0.01
Debt to equity: 0.6026
Current ratio: 1.07
Quick ratio: 0.56
Effective tax rate (%): 25.39142273655548
Interest coverage ratio: 87.96875
COGS to revenue (%): 87.22758659804046
SG&A to revenue (%): 8.781034213847178
Free cash flow (dilution-adjusted): 1917000000
Buyback yield (%): 0.05068427115630232
Retained earnings: 26482000000
Inventory turnover: 3.1681429601400763
Receivables turnover: 18.8072
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.3536846857013884
FCF margin (%): 2.718107958654133
Revenue growth (%): 1.336264494159231
Rule of 40 score: 4.054372452813364
Financial ratios for EBO.DE — quarterly report dated 2026-03-31
Total revenue: 4358620689.655172
Net income: 1329885057.4712644
Capital expenditures: 132183908.04597701
Operating cash flow: 3242528735.632184
Depreciation & amortization: 277011494.25287354
Net tangible assets: 24064367816.091953
Owner earnings: 1474712643.6781607
Return on net tangible assets (%): 6.128200229270156
Buffett classification: The Gruesome
Stock price: 105.4367816091954
Trailing EPS: 8.57
P/E ratio: 12.303008355798763
Shares outstanding: 388406224
Book value: 46331034482.758606
P/B ratio: 0.8839064931904339
Market cap (USD): 51385694749.425285
Yahoo trailing P/E: 13.43
Dividend yield: 0.01
Debt to equity: 1.5067728490622214
Effective tax rate (%): 24.527071102413565
COGS to revenue (%): 0
SG&A to revenue (%): 10.785864978902953
Free cash flow (dilution-adjusted): 3095402298.8505745
Buyback yield (%): 0
Retained earnings: 24178160919.54023
Receivables turnover: 0.7135867519759126
Capitalized R&D asset: 0
FCF margin (%): 71.01793248945147
Revenue growth (%): 22.352298091377026
Rule of 40 score: 93.37023058082849
Financial ratios for FNB — quarterly report dated 2026-03-31
Total revenue: 450000000
Net income: 137000000
Capital expenditures: 18000000
Operating cash flow: 151000000
Depreciation & amortization: 23000000
Net tangible assets: 4288000000
Owner earnings: 142000000
Return on net tangible assets (%): 3.3115671641791042
Buffett classification: The Gruesome
Stock price: 16.6
Trailing EPS: 1.62
P/E ratio: 10.246913580246913
Shares outstanding: 355963949
Book value: 6801000000
P/B ratio: 0.8688430456403471
Market cap (USD): 6535498240
Yahoo trailing P/E: 11.33
Yahoo forward P/E: 9.36
Dividend yield: 0.03
Debt to equity: 0.46096162329069257
Short percent of float: 0.11
Analyst target mean: 20.63
Analyst target median: 21.00
Analyst consensus upside (%): 24.277108433734924
Effective tax rate (%): 21.26436781609195
COGS to revenue (%): 0
SG&A to revenue (%): 32.666666666666664
Free cash flow (dilution-adjusted): 133000000
Buyback yield (%): 0.5355368284821082
Retained earnings: 2437000000
Receivables turnover: 0.5986430756950911
Capitalized R&D asset: 0
FCF margin (%): 29.555555555555557
Revenue growth (%): -1.7467248908296942
Rule of 40 score: 27.808830664725864
Financial ratios for FNB — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.08
Trailing EPS: 1.68
P/E ratio: 11.357142857142856
Shares outstanding: 355963949
Market cap (USD): 6781112832
Yahoo trailing P/E: 11.34
Yahoo forward P/E: 10.10
Dividend yield: 0.03
Short percent of float: 0.12
Analyst target mean: 20.94
Analyst target median: 21.00
Analyst consensus upside (%): 9.74842767295599
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FROG — quarterly report dated 2026-03-31
Total revenue: 153977000
Gross profit: 120377000
Operating income: -12931000
Net income: -8267000
Capital expenditures: 1070000
Operating cash flow: 38356000
Depreciation & amortization: 5561000
Net tangible assets: 517251000
Owner earnings: -3776000
Return on net tangible assets (%): -0.730013088423222
Buffett classification: The Gruesome
Stock price: 46.93
Trailing EPS: -0.53
Shares outstanding: 121119724
Book value: 923998000
P/B ratio: 6.151689340582988
Market cap (USD): 9708957696
Yahoo forward P/E: 71.55
EV/EBITDA: -172.45
Debt to equity: 0.0178
Current ratio: 2.26
Quick ratio: 2.14
Short percent of float: 0.10
Analyst target mean: 90.52
Analyst target median: 89.00
Analyst consensus upside (%): 92.88301725974856
COGS to revenue (%): 21.821440864544705
R&D to revenue (%): 33.649181371243756
SG&A to revenue (%): 52.927385258837354
Free cash flow (dilution-adjusted): -2341000
Buyback yield (%): 0
Retained earnings: -439754000
Receivables turnover: 1.354143947655398
Capitalized R&D asset: 104316320
ROCI (R&D-adjusted, %): -1.2220930462952078
Rosenberg metric: 0.1362037507288904
FCF margin (%): -1.52035693642557
Revenue growth (%): 5.967406714106781
Rule of 40 score: 4.447049777681212
Financial ratios for FSA.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 48362130.06535947
Buffett classification: The Gruesome
Stock price: 0.5163398692810458
Trailing EPS: 0.10
P/E ratio: 5.163398692810458
Shares outstanding: 125045588
Book value: 65587743.137254834
P/B ratio: 0.9844220806161117
Market cap (USD): 102161422.22222222
Yahoo trailing P/E: 12.50
Yahoo forward P/E: 9.62
Dividend yield: 0.06
Debt to equity: 8.8737
Current ratio: 203.88
Quick ratio: 196.93
Buyback yield (%): 0
Retained earnings: 49439058.16993464
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FSA.AX — annual report dated 2025-06-30
Total revenue: 80326889.54248366
Gross profit: 80326889.54248366
Operating income: 48896166.666666664
Net income: 7299742.483660131
Capital expenditures: 96772.54901960785
Depreciation & amortization: 1029613.0718954249
Net tangible assets: 48362130.06535947
Owner earnings: 8232583.006535948
Return on net tangible assets (%): 17.02278827547493
Capex to operating income (%): 0.19791438801189157
Buffett classification: The Great
Stock price: 0.5163398692810458
Trailing EPS: 0.10
P/E ratio: 5.163398692810458
Shares outstanding: 125045588
Book value: 65587743.137254834
P/B ratio: 0.9844220806161117
Market cap (USD): 102161422.22222222
Yahoo trailing P/E: 12.50
Yahoo forward P/E: 9.62
Dividend yield: 0.06
Debt to equity: 8.8737
Current ratio: 203.88
Quick ratio: 196.93
Effective tax rate (%): 30.96111160425852
Interest coverage ratio: 1.2717864932543554
COGS to revenue (%): 0
SG&A to revenue (%): 23.29479914917266
Free cash flow (dilution-adjusted): 13804901.960784314
Buyback yield (%): 0
Retained earnings: 49439058.16993464
Receivables turnover: 11.075107979926052
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.7051095090485
FCF margin (%): 17.185903798108743
Revenue growth (%): 19.665067763844178
Rule of 40 score: 36.85097156195292
Financial ratios for GF.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -79746835.44303797
Buffett classification: The Gruesome
Stock price: 65.78481012658227
Trailing EPS: 2.39
P/E ratio: 27.525025157565803
Shares outstanding: 81954001
Book value: 51898734.17721462
P/B ratio: 103.88169346268405
Market cap (USD): 4481535351.898734
Yahoo trailing P/E: 18.08
Yahoo forward P/E: 14.87
EV/EBITDA: 10.66
Dividend yield: 0.03
Debt to equity: 55.0976
Current ratio: 1.58
Quick ratio: 0.88
Analyst target mean: 58.43
Analyst target median: 62.00
Analyst consensus upside (%): -11.180103906099664
Buyback yield (%): 0
Retained earnings: -44303797.46835443
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GF.SW — annual report dated 2025-12-31
Total revenue: 3796202531.6455693
Gross profit: 2305063291.1392403
Operating income: 486075949.36708856
Net income: 137974683.5443038
Capital expenditures: 321518987.34177214
Operating cash flow: 339240506.3291139
Depreciation & amortization: 301265822.7848101
Net tangible assets: -79746835.44303797
Owner earnings: 117721518.98734182
Return on net tangible assets (%): -147.6190476190477
Capex to operating income (%): 66.14583333333334
Buffett classification: The Good
Stock price: 65.78481012658227
Trailing EPS: 2.39
P/E ratio: 27.525025157565803
Shares outstanding: 81954001
Book value: 51898734.17721462
P/B ratio: 103.88169346268405
Market cap (USD): 4481535351.898734
Yahoo trailing P/E: 18.08
Yahoo forward P/E: 14.87
EV/EBITDA: 10.66
Dividend yield: 0.03
Debt to equity: 55.0976
Current ratio: 1.58
Quick ratio: 0.88
Analyst target mean: 58.43
Analyst target median: 62.00
Analyst consensus upside (%): -11.180103906099664
Effective tax rate (%): 24.242424242424242
Interest coverage ratio: 6.981818181818181
COGS to revenue (%): 39.27975991997333
SG&A to revenue (%): 10.403467822607537
Free cash flow (dilution-adjusted): -11392405.06329114
Buyback yield (%): 0.19771705002654427
Retained earnings: -44303797.46835443
Inventory turnover: 1.5833333333333335
Receivables turnover: 4.5165662650602405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.595641646489106
FCF margin (%): -0.3001000333444482
Revenue growth (%): 11.982375564766057
Rule of 40 score: 11.68227553142161
Financial ratios for GF.SW — quarterly report dated 2026-06-30
Capital expenditures: 0
Net tangible assets: -88888888.88888888
Buffett classification: The Gruesome
Stock price: 51.72839506172839
Trailing EPS: -0.66
Shares outstanding: 81954001
Book value: 33333333.333333015
P/B ratio: 127.18046821851972
Market cap (USD): 5296656434.567901
Yahoo forward P/E: 17.57
EV/EBITDA: 29.89
Dividend yield: 0.03
Debt to equity: 76.7037
Current ratio: 1.97
Quick ratio: 1.26
Analyst target mean: 62.43
Analyst target median: 63.00
Analyst consensus upside (%): 20.688066825775664
Buyback yield (%): 0
Retained earnings: -61728395.06172839
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GFSA3.SA — quarterly report dated 2026-03-31
Total revenue: 18998288.97338403
Gross profit: 2980608.3650190113
Operating income: -1574714.8288973384
Net income: -8676615.96958175
Capital expenditures: 1184220.5323193916
Operating cash flow: -24542775.665399242
Depreciation & amortization: 1002851.711026616
Net tangible assets: 287435741.44486696
Owner earnings: -8857984.790874524
Return on net tangible assets (%): -3.0817269788188724
Buffett classification: The Gruesome
Stock price: 0.32129277566539927
Trailing EPS: -74.47
Shares outstanding: 157367305
Book value: 291489923.95437264
P/B ratio: 0.1734570359637812
Market cap (USD): 18848176.425855514
Yahoo forward P/E: 2.10
EV/EBITDA: -4.39
Debt to equity: 1.0614
Current ratio: 1.31
Quick ratio: 0.62
Interest coverage ratio: -0.2852076303284897
COGS to revenue (%): 84.31117471055029
SG&A to revenue (%): 6.300347239595321
Free cash flow (dilution-adjusted): -25726996.19771863
Buyback yield (%): 0
Retained earnings: -127355893.53612168
Inventory turnover: 0.07147213788668867
Receivables turnover: 0.10371472043075479
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2955557450677373
FCF margin (%): -135.41743803224225
Revenue growth (%): -5.119364634236944
Rule of 40 score: -140.5368026664792
Financial ratios for HFFG — quarterly report dated 2026-03-31
Total revenue: 312002000
Gross profit: 50526000
Operating income: 1037000
Net income: 1356000
Capital expenditures: 11119000
Operating cash flow: 15288000
Depreciation & amortization: 7521000
Net tangible assets: 56135000
Owner earnings: -2242000
Return on net tangible assets (%): -3.9939431727086485
Capex to operating income (%): 1072.2275795564128
Buffett classification: The Gruesome
Stock price: 1.85
Trailing EPS: -0.68
P/E ratio: 18.23921855641593
Shares outstanding: 53475417
Book value: 204687000
P/B ratio: 0.4833209800817834
Market cap (USD): 83154272
Yahoo forward P/E: 2.59
EV/EBITDA: 8.46
Debt to equity: 1.0834000000000001
Current ratio: 1.11
Quick ratio: 0.46
Short percent of float: 0.01
Analyst target mean: 5.67
Analyst target median: 6.00
Analyst consensus upside (%): 206.48648648648646
Effective tax rate (%): -41.39728884254431
Interest coverage ratio: 0.3687766714082504
COGS to revenue (%): 83.8058730392754
SG&A to revenue (%): 15.861757296427587
Free cash flow (dilution-adjusted): -350000
Buyback yield (%): 0
Retained earnings: -394817000
Inventory turnover: 2.4395286565966616
Receivables turnover: 4.614322053951727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.277700415613351
FCF margin (%): -0.11217876808481995
Revenue growth (%): 1.2917866522954453
Rule of 40 score: 1.1796078842106255
Financial ratios for HMR — quarterly report dated 2026-03-31
Total revenue: 21092250.574712645
Gross profit: 7291654.022988506
Operating income: 3200793.103448276
Net income: 3200793.103448276
Capital expenditures: 0
Net tangible assets: 16300544.827586208
Owner earnings: 3200793.103448276
Return on net tangible assets (%): 19.63611116869798
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.84
Trailing EPS: 0.00
P/E ratio: 3.8703905468472253
Shares outstanding: 58991997
Book value: 16300544.827586219
P/B ratio: 3.0399767617667925
Market cap (USD): 67840792
Yahoo forward P/E: 7.19
EV/EBITDA: 927.22
Debt to equity: 0
Current ratio: 1.13
Quick ratio: 0.86
Short percent of float: 0.00
Analyst target mean: 2.63
Analyst target median: 2.63
Analyst consensus upside (%): 213.0952380952381
COGS to revenue (%): 65.42970131537115
SG&A to revenue (%): 19.395089703915875
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.303856433732596
Rule of 40 score: 0
Financial ratios for IFRX — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: 0
Operating income: -8285229.885057472
Net income: -6428332.183908046
Capital expenditures: 10881.6091954023
Operating cash flow: -8496948.27586207
Depreciation & amortization: 100209.19540229885
Net tangible assets: 42350121.83908046
Owner earnings: -6339004.597701149
Return on net tangible assets (%): -14.968090580205958
Buffett classification: The Gruesome
Stock price: 0.89
Trailing EPS: -0.72
Shares outstanding: 147292859
Book value: 42402532.183908045
P/B ratio: 3.0915758507401008
Market cap (USD): 256289584
Yahoo forward P/E: -4.09
EV/EBITDA: -2.05
Debt to equity: 0.0223
Current ratio: 4.16
Quick ratio: 3.64
Short percent of float: 0.07
Analyst target mean: 7.43
Analyst target median: 8.21
Analyst consensus upside (%): 734.8314606741573
Interest coverage ratio: -486.7411709095821
Free cash flow (dilution-adjusted): -9589550.574712643
Buyback yield (%): 0
Retained earnings: -440711091.954023
Receivables turnover: 0
Capitalized R&D asset: 11363296.363894524
ROCI (R&D-adjusted, %): -17.625515553875438
Rosenberg metric: 0.9299821087904159
Rule of 40 score: 0
Financial ratios for IMMP — quarterly report dated 2026-03-31
Capital expenditures: 3424.6575342465753
Buffett classification: The Gruesome
Stock price: 0.35
Trailing EPS: -0.36
Shares outstanding: 147372131
Market cap (USD): 56664584
Yahoo forward P/E: -1.92
EV/EBITDA: 0.50
Debt to equity: 0.012199999999999999
Current ratio: 2.97
Quick ratio: 2.91
Short percent of float: 0.02
Analyst target mean: 1.50
Analyst target median: 1.50
Analyst consensus upside (%): 328.57142857142856
Free cash flow (dilution-adjusted): 9250000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IPX — quarterly report dated 2026-03-31
Capital expenditures: 1093000
Buffett classification: The Gruesome
Stock price: 26.04
Trailing EPS: -1.17
Shares outstanding: 36213407
Market cap (USD): 780761088
Yahoo forward P/E: -30.65
EV/EBITDA: -12.73
Debt to equity: 0.0412
Current ratio: 4.03
Quick ratio: 3.88
Short percent of float: 0.03
Analyst target mean: 58.40
Analyst target median: 55.00
Analyst consensus upside (%): 124.27035330261135
Free cash flow (dilution-adjusted): -19100000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IZM — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2104930
Buffett classification: The Gruesome
Stock price: 1.69
Trailing EPS: 0.10
P/E ratio: 16.9
Shares outstanding: 8188610
Book value: 2124994.794520548
P/B ratio: 6.512369317649254
Market cap (USD): 3112690
Yahoo trailing P/E: 2.59
EV/EBITDA: 15.36
Debt to equity: 0.9893000000000001
Current ratio: 1.58
Quick ratio: 1.15
Short percent of float: 0.02
Buyback yield (%): 0
Retained earnings: -935021.2328767123
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LDOS — quarterly report dated 2026-03-31
Total revenue: 4400000000
Gross profit: 761000000
Operating income: 538000000
Net income: 335000000
Capital expenditures: 31000000
Operating cash flow: 301000000
Depreciation & amortization: 72000000
Net tangible assets: -4074000000
Owner earnings: 376000000
Return on net tangible assets (%): -9.229258713794797
Capex to operating income (%): 5.762081784386617
Buffett classification: The Great
Stock price: 154.97
Trailing EPS: 10.93
P/E ratio: 14.178408051235133
Shares outstanding: 125785466
Book value: 5064000000
P/B ratio: 3.849323393763823
Market cap (USD): 14105581568
Yahoo trailing P/E: 10.26
Yahoo forward P/E: 8.55
EV/EBITDA: 8.59
Dividend yield: 0.02
Debt to equity: 1.3713
Current ratio: 1.4
Quick ratio: 1.11
Short percent of float: 0.06
Analyst target mean: 150.67
Analyst target median: 152.00
Analyst consensus upside (%): -2.774730593018011
Effective tax rate (%): 21.91142191142191
Interest coverage ratio: 9.781818181818181
COGS to revenue (%): 82.70454545454545
SG&A to revenue (%): 5.068181818181818
Free cash flow (dilution-adjusted): 245000000
Buyback yield (%): 1.7227223055536478
Retained earnings: 4921000000
Inventory turnover: 10.830357142857142
Receivables turnover: 1.453104359313078
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.397221087045362
FCF margin (%): 5.568181818181818
Revenue growth (%): 4.587592108390777
Rule of 40 score: 10.155773926572596
Financial ratios for LOGN.SW — quarterly report dated 2026-03-31
Total revenue: 1356903750
Gross profit: 604100000
Operating income: 173386250
Net income: 179328750
Capital expenditures: 17298750
Operating cash flow: 253491250
Depreciation & amortization: 23186250
Net tangible assets: 2166988750
Owner earnings: 185216250
Return on net tangible assets (%): 8.547171737739754
Capex to operating income (%): 9.977002213266623
Buffett classification: The Great
Stock price: 90.44999999999999
Trailing EPS: 3.91
P/E ratio: 23.132992327365724
Shares outstanding: 143566251
Book value: 2764242500
P/B ratio: 4.697694722134544
Market cap (USD): 15426193920
Yahoo trailing P/E: 21.98
Yahoo forward P/E: 17.35
EV/EBITDA: 12.33
Dividend yield: 0.02
Debt to equity: 0.039900000000000005
Current ratio: 2.22
Quick ratio: 1.76
Analyst target mean: 92.22
Analyst target median: 96.33
Analyst consensus upside (%): 1.9568822553897296
Effective tax rate (%): 4.261623367523307
COGS to revenue (%): 55.47952461624489
R&D to revenue (%): 8.021202682946377
SG&A to revenue (%): 23.636532804924446
Free cash flow (dilution-adjusted): 203921250
Buyback yield (%): 2.2652946787278556
Retained earnings: 4226597500
Inventory turnover: 1.2291977924187873
Receivables turnover: 1.9230938212508437
Capitalized R&D asset: 206770615.50632912
ROCI (R&D-adjusted, %): 5.364813873653127
Rosenberg metric: -1.7513893845918518
FCF margin (%): 15.028424086822664
Revenue growth (%): -24.588828783260254
Rule of 40 score: -9.56040469643759
Financial ratios for LOGN.SW — annual report dated 2026-03-31
Total revenue: 6050951250
Gross profit: 2614171250
Operating income: 981317500
Net income: 888983750
Capital expenditures: 76952500
Operating cash flow: 1296508750
Depreciation & amortization: 96817500
Net tangible assets: 2166988750
Owner earnings: 908848750
Return on net tangible assets (%): 41.94063074854449
Capex to operating income (%): 7.841753560901543
Buffett classification: The Great
Stock price: 90.44999999999999
Trailing EPS: 3.91
P/E ratio: 23.132992327365724
Shares outstanding: 143566251
Book value: 2764242500
P/B ratio: 4.697694722134544
Market cap (USD): 15426193920
Yahoo trailing P/E: 21.98
Yahoo forward P/E: 17.35
EV/EBITDA: 12.33
Dividend yield: 0.02
Debt to equity: 0.039900000000000005
Current ratio: 2.22
Quick ratio: 1.76
Analyst target mean: 92.22
Analyst target median: 96.33
Analyst consensus upside (%): 1.9568822553897296
Effective tax rate (%): 13.953944192450507
COGS to revenue (%): 56.797350664492626
R&D to revenue (%): 6.5324646269460525
SG&A to revenue (%): 20.32250714298847
Free cash flow (dilution-adjusted): 1079066250
Buyback yield (%): 4.33466448994309
Retained earnings: 4226597500
Inventory turnover: 5.611664911378351
Receivables turnover: 8.575808683235689
Capitalized R&D asset: 735866137.8787879
ROCI (R&D-adjusted, %): 26.15363781494
Rosenberg metric: 1.093401141718014
FCF margin (%): 17.833001877184188
Revenue growth (%): 16.90349074622934
Rule of 40 score: 34.736492623413525
Financial ratios for LSL.V — quarterly report dated 2026-03-31
Total revenue: 8848920.863309354
Gross profit: 553237.4100719425
Operating income: -1320143.8848920865
Net income: -2026618.7050359715
Capital expenditures: 176978.41726618705
Operating cash flow: -2546043.165467626
Depreciation & amortization: 587050.3597122303
Net tangible assets: 2200719.424460432
Owner earnings: -1616546.7625899282
Return on net tangible assets (%): -73.4553775743707
Buffett classification: The Gruesome
Stock price: 0.2949640287769784
Trailing EPS: -0.04
Shares outstanding: 126729818
Book value: 17387769.78417266
P/B ratio: 2.1498293425462367
Market cap (USD): 32366247.48201439
EV/EBITDA: 61.46
Debt to equity: 1.4218000000000002
Current ratio: 2.34
Quick ratio: 0.59
Interest coverage ratio: -2.0209251101321586
COGS to revenue (%): 93.74796747967478
SG&A to revenue (%): 20.48780487804878
Free cash flow (dilution-adjusted): -3159712.2302158275
Buyback yield (%): 0
Retained earnings: -14787050.359712232
Inventory turnover: 0.6661467359907568
Receivables turnover: 1.830357142857143
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.043925419680181
FCF margin (%): -35.70731707317073
Revenue growth (%): 65.50200112947188
Rule of 40 score: 29.79468405630115
Financial ratios for MARS.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1037236842.1052631
Buffett classification: The Gruesome
Stock price: 0.006842105263157894
Trailing EPS: 0.12
P/E ratio: 0.05701754385964912
Shares outstanding: 632954119
Book value: 1069605263.1578946
P/B ratio: 0.004048913050559724
Market cap (USD): 422247031.57894737
Yahoo trailing P/E: 4.23
Yahoo forward P/E: 4.97
EV/EBITDA: 8.63
Debt to equity: 1.6063999999999998
Current ratio: 0.3
Quick ratio: 0.24
Analyst target mean: 77.00
Analyst target median: 81.00
Analyst consensus upside (%): 1125284.6153846155
Buyback yield (%): 0
Retained earnings: 96447368.42105263
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRVE3.SA — quarterly report dated 2026-03-31
Total revenue: 527794106.46387833
Gross profit: 155228326.99619773
Operating income: 66551520.91254753
Net income: -14498859.315589353
Capital expenditures: 12536311.787072243
Operating cash flow: 4498859.315589353
Depreciation & amortization: 10627756.653992396
Net tangible assets: 944393536.121673
Owner earnings: -16407414.4486692
Return on net tangible assets (%): -1.737349295723612
Capex to operating income (%): 18.83700269381622
Buffett classification: The Great
Stock price: 1.4961977186311788
Trailing EPS: -1.35
Shares outstanding: 562834423
Book value: 1117915019.0114074
P/B ratio: 0.7532876518685566
Market cap (USD): 530733603.0418251
Yahoo forward P/E: 2.38
EV/EBITDA: 5.28
Debt to equity: 1.4325
Current ratio: 2.08
Quick ratio: 1.02
Analyst target mean: 9.45
Analyst target median: 8.00
Analyst consensus upside (%): 531.6010165184242
Interest coverage ratio: 2.222397866869822
COGS to revenue (%): 70.58922691725408
SG&A to revenue (%): 9.596401119949341
Free cash flow (dilution-adjusted): -8623764.258555133
Buyback yield (%): 5.472122976726921
Retained earnings: -97500190.11406845
Inventory turnover: 0.34263516475177913
Receivables turnover: 0.6304341852750016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6801450010045516
FCF margin (%): -1.6339258345139052
Revenue growth (%): -4.7983847941995945
Rule of 40 score: -6.4323106287135
Financial ratios for NAE.PA — annual report dated 2025-12-31
Total revenue: 13374117647.058825
Gross profit: 326823529.41176474
Operating income: -10352941.176470589
Net income: -109176470.5882353
Capital expenditures: 0
Operating cash flow: -649882352.9411765
Depreciation & amortization: 308352941.1764706
Net tangible assets: 862588235.2941177
Owner earnings: 199176470.58823526
Buffett classification: The Gruesome
Stock price: 51.152941176470584
Trailing EPS: -7.22
Shares outstanding: 12854578
Book value: 877529411.7647061
P/B ratio: 0.7493190125217855
Market cap (USD): 794715407.0588236
EV/EBITDA: 14.15
Dividend yield: 0.06
Debt to equity: 1.1122
Current ratio: 1.28
Quick ratio: 0.86
Interest coverage ratio: -0.1814432989690722
COGS to revenue (%): 97.55629838142153
Free cash flow (dilution-adjusted): -649882352.9411765
Buyback yield (%): 0
Retained earnings: -109176470.5882353
Inventory turnover: 15.15882996172772
Receivables turnover: 10.987821380243572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7910112359550563
FCF margin (%): -4.859254046446164
Revenue growth (%): -28.448768718365635
Rule of 40 score: -33.308022764811795
Financial ratios for NAE.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 862588235.2941177
Buffett classification: The Gruesome
Stock price: 51.152941176470584
Trailing EPS: -7.22
Shares outstanding: 12854578
Book value: 877529411.7647061
P/B ratio: 0.7493190125217855
Market cap (USD): 794715407.0588236
EV/EBITDA: 14.15
Dividend yield: 0.06
Debt to equity: 1.1122
Current ratio: 1.28
Quick ratio: 0.86
Buyback yield (%): 0
Retained earnings: -109176470.5882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NMC.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -862893.5251798562
Net income: -849690.6474820145
Capital expenditures: 0
Operating cash flow: -1075551.7985611511
Net tangible assets: 15378188.489208635
Owner earnings: -849690.6474820145
Return on net tangible assets (%): -5.5252973916808825
Buffett classification: The Gruesome
Stock price: 0.5107913669064749
Trailing EPS: -0.16
Shares outstanding: 87343174
Book value: 15378188.489208635
P/B ratio: 2.901130992685988
Market cap (USD): 32046776.97841727
Debt to equity: 0
Current ratio: 1.56
Quick ratio: 1.53
Interest coverage ratio: -56.96343085106383
Free cash flow (dilution-adjusted): -968386.3309352519
Buyback yield (%): 0
Retained earnings: -24271802.158273384
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.1279978051736976
Rule of 40 score: 0
Financial ratios for NOG.L — quarterly report dated 2026-03-31
Total revenue: 43102631.578947365
Gross profit: 18411842.10526316
Operating income: 6601315.7894736845
Net income: -45885526.315789476
Capital expenditures: 1861842.105263158
Operating cash flow: 13418421.05263158
Depreciation & amortization: 8146052.631578947
Net tangible assets: -449000000
Owner earnings: -39601315.78947369
Capex to operating income (%): 28.204106039465813
Buffett classification: The Good
Stock price: 0.0002631578947368421
Trailing EPS: -1.01
Shares outstanding: 164950135
Book value: -449544736.84210527
Market cap (USD): 8681585.52631579
Yahoo forward P/E: -0.07
EV/EBITDA: 15.40
Debt to equity: -2.17919591165331
Current ratio: 0.26
Quick ratio: 0.22
Analyst target mean: 3.03
Analyst target median: 3.03
Analyst consensus upside (%): 1151300
Interest coverage ratio: 0.2493290925355333
COGS to revenue (%): 57.28371695463704
SG&A to revenue (%): 7.9797301422553275
Free cash flow (dilution-adjusted): 11556578.94736842
Buyback yield (%): 0
Retained earnings: -1494697368.4210527
Inventory turnover: 0.6012495994873438
Receivables turnover: 2.622738190552442
Capitalized R&D asset: 0
FCF margin (%): 26.811771170401123
Revenue growth (%): -1.8374807853351522
Rule of 40 score: 24.97429038506597
Financial ratios for OREGE.PA — annual report dated 2025-12-31
Total revenue: 3527058.823529412
Gross profit: -7215294.117647059
Operating income: -10503529.411764706
Net income: -16920000
Capital expenditures: 7642352.94117647
Operating cash flow: -12627058.823529413
Depreciation & amortization: 1024705.8823529412
Net tangible assets: -73710588.23529412
Owner earnings: -23537647.05882353
Buffett classification: The Gruesome
Stock price: 0.35294117647058826
Trailing EPS: -0.29
Shares outstanding: 50430705
Book value: -73688235.29411764
Market cap (USD): 17027778.82352941
Yahoo forward P/E: -1.79
EV/EBITDA: -11.02
Debt to equity: -1.2958250179612039
Current ratio: 3.14
Quick ratio: 1.8
Analyst target mean: 0.30
Analyst target median: 0.30
Analyst consensus upside (%): -15.000000000000007
Interest coverage ratio: -2.646901867773495
COGS to revenue (%): 304.5697131420947
Free cash flow (dilution-adjusted): -20274117.647058822
Buyback yield (%): 0.12436425682821953
Retained earnings: -16920000
Inventory turnover: 1.8009861932938853
Receivables turnover: 2.781076066790353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -49.16299559471366
FCF margin (%): -574.8165443629085
Revenue growth (%): 11.197913648217916
Rule of 40 score: -563.6186307146907
Financial ratios for OREGE.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -73710588.23529412
Buffett classification: The Gruesome
Stock price: 0.35294117647058826
Trailing EPS: -0.29
Shares outstanding: 50430705
Book value: -73688235.29411764
Market cap (USD): 17027778.82352941
Yahoo forward P/E: -1.79
EV/EBITDA: -11.02
Debt to equity: -1.2958250179612039
Current ratio: 3.14
Quick ratio: 1.8
Analyst target mean: 0.30
Analyst target median: 0.30
Analyst consensus upside (%): -15.000000000000007
Buyback yield (%): 0
Retained earnings: -16920000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEAN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1133159493.670886
Buffett classification: The Gruesome
Stock price: 7.962025316455696
Trailing EPS: -0.77
Shares outstanding: 55631857
Book value: 1158746835.443038
P/B ratio: 0.382259731191488
Market cap (USD): 311608830.3797468
Yahoo forward P/E: 17.12
EV/EBITDA: 30.92
Debt to equity: 1.1636
Current ratio: 1.5
Quick ratio: 0.71
Analyst target mean: 7.87
Analyst target median: 7.60
Analyst consensus upside (%): -1.1558028616852107
Buyback yield (%): 0
Retained earnings: -49760759.49367088
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEAN.SW — annual report dated 2025-12-31
Total revenue: 185064556.9620253
Gross profit: 95296202.53164557
Operating income: 59227848.10126582
Net income: -48158227.848101266
Capital expenditures: 349367.0886075949
Operating cash flow: -22701265.822784808
Depreciation & amortization: 1767088.6075949366
Net tangible assets: 1133159493.670886
Owner earnings: -46740506.32911392
Return on net tangible assets (%): -4.12479501695718
Capex to operating income (%): 0.5898696302628766
Buffett classification: The Great
Stock price: 7.962025316455696
Trailing EPS: -0.77
Shares outstanding: 55631857
Book value: 1158746835.443038
P/B ratio: 0.382259731191488
Market cap (USD): 311608830.3797468
Yahoo forward P/E: 17.12
EV/EBITDA: 30.92
Debt to equity: 1.1636
Current ratio: 1.5
Quick ratio: 0.71
Analyst target mean: 7.87
Analyst target median: 7.60
Analyst consensus upside (%): -1.1558028616852107
Interest coverage ratio: 1.384565307451027
COGS to revenue (%): 48.50650816341886
SG&A to revenue (%): 4.70790213473232
Free cash flow (dilution-adjusted): -23586075.949367087
Buyback yield (%): 0.03168529502031954
Retained earnings: -49760759.49367088
Inventory turnover: 3.086702937976061
Receivables turnover: 14.099816761500627
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.456405238091238
FCF margin (%): -12.744782867422247
Revenue growth (%): 16.948533398274666
Rule of 40 score: 4.203750530852419
Financial ratios for SLAB — quarterly report dated 2026-03-31
Total revenue: 213500000
Gross profit: 126998000
Operating income: -17082000
Net income: -15897000
Capital expenditures: 9837000
Operating cash flow: 4934000
Depreciation & amortization: 8342000
Net tangible assets: 701309000
Owner earnings: -17392000
Return on net tangible assets (%): -2.479933952081037
Buffett classification: The Gruesome
Stock price: 208.15
Trailing EPS: -1.52
Shares outstanding: 32981823
Book value: 1098534000
P/B ratio: 6.24938914721802
Market cap (USD): 7153098240
Yahoo forward P/E: 50.96
EV/EBITDA: -322.79
Debt to equity: 0
Current ratio: 5.11
Quick ratio: 3.9
Short percent of float: 0.15
Analyst target mean: 222.86
Analyst target median: 231.00
Analyst consensus upside (%): 7.067018976699499
Interest coverage ratio: -73.62931034482759
COGS to revenue (%): 40.51615925058548
R&D to revenue (%): 41.496018735363
SG&A to revenue (%): 25.988758782201405
Free cash flow (dilution-adjusted): -25958000
Buyback yield (%): 0
Retained earnings: 920917000
Inventory turnover: 0.8379378487290763
Receivables turnover: 2.7684128630705396
Capitalized R&D asset: 177509120
ROCI (R&D-adjusted, %): -1.302944392029128
Rosenberg metric: -0.056746461724064744
FCF margin (%): -12.15831381733021
Revenue growth (%): 2.5426740823991625
Rule of 40 score: -9.615639734931047
Financial ratios for SMLMAH.NS — annual report dated 2026-03-31
Total revenue: 298742973.717677
Gross profit: 68466193.30224672
Operating income: 24147053.836371344
Net income: 16929885.54472234
Capital expenditures: 7430065.705807545
Operating cash flow: 16552776.600254346
Depreciation & amortization: 5513755.828740992
Net tangible assets: 48481008.90207715
Owner earnings: 15013575.667655788
Return on net tangible assets (%): 30.967952209865285
Capex to operating income (%): 30.770071397348097
Buffett classification: The Good
Stock price: 39.65520151930787
Trailing EPS: 110.50
P/E ratio: 0.3588706019846866
Shares outstanding: 14471646
Book value: 55038056.37982194
P/B ratio: 10.426895064856982
Market cap (USD): 560891290.2077152
Yahoo trailing P/E: 33.10
EV/EBITDA: 19.97
Dividend yield: 0.63
Debt to equity: 0.5567
Current ratio: 1.25
Quick ratio: 0.37
Effective tax rate (%): 25.334126028201425
Interest coverage ratio: 11.098092125451155
COGS to revenue (%): 77.08190674738688
SG&A to revenue (%): 3.371172987904987
Free cash flow (dilution-adjusted): 9099247.562526494
Buyback yield (%): 0
Retained earnings: 34792963.11996609
Inventory turnover: 3.288898996404432
Receivables turnover: 10.43240733681754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.53320681236511
FCF margin (%): 3.0458448777194054
Revenue growth (%): 7.255376307116931
Rule of 40 score: 10.301221184836336
Financial ratios for SMLMAH.NS — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 48481008.90207715
Buffett classification: The Gruesome
Stock price: 39.65520151930787
Trailing EPS: 110.50
P/E ratio: 0.3588706019846866
Shares outstanding: 14471646
Book value: 55038056.37982194
P/B ratio: 10.426895064856982
Market cap (USD): 560891290.2077152
Yahoo trailing P/E: 33.10
EV/EBITDA: 19.97
Dividend yield: 0.63
Debt to equity: 0.5567
Current ratio: 1.25
Quick ratio: 0.37
Buyback yield (%): 0
Retained earnings: 34792963.11996609
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMLMAH.NS — quarterly report dated 2026-06-30
Total revenue: 101016984.91402046
Gross profit: 22551956.957484964
Operating income: 9160248.971410485
Net income: 6711678.447093575
Capital expenditures: 0
Depreciation & amortization: 1399936.7021837747
Owner earnings: 8111615.14927735
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 42.97879523156451
Trailing EPS: 108.03
P/E ratio: 0.3978412962284968
Shares outstanding: 14471646
Market cap (USD): 586926811.3514084
Yahoo trailing P/E: 35.59
EV/EBITDA: 21.63
Dividend yield: 0.01
Debt to equity: 0.5567
Effective tax rate (%): 25.39868667917448
Interest coverage ratio: 31.689781021897808
COGS to revenue (%): 77.67508406959499
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNC.LS — quarterly report dated 2026-03-31
Total revenue: 4507004.597701149
Gross profit: -237939.0804597701
Operating income: -4060057.471264368
Net income: 24708317.24137931
Capital expenditures: 182496.55172413794
Depreciation & amortization: 499093.1034482759
Net tangible assets: 1565337250.5747128
Owner earnings: 25024913.793103445
Return on net tangible assets (%): 1.5986915141715026
Buffett classification: The Gruesome
Stock price: 3.333333333333333
Trailing EPS: 0.20
P/E ratio: 16.666666666666664
Shares outstanding: 305769023
Book value: 1587756017.2413793
P/B ratio: 0.6419311692721601
Market cap (USD): 1019230087.3563218
Yahoo trailing P/E: 14.50
Yahoo forward P/E: 26.36
EV/EBITDA: -52.17
Dividend yield: 0.03
Debt to equity: 0.0019
Current ratio: 14.39
Quick ratio: 14.23
Effective tax rate (%): -1.052802025899645
Interest coverage ratio: -145.87635252333362
COGS to revenue (%): 105.27931745579168
Free cash flow (dilution-adjusted): -3696118.3908045976
Buyback yield (%): 0
Retained earnings: 24708317.24137931
Inventory turnover: 20.08036326667607
Receivables turnover: 0.8831861691991871
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2510564408476415
FCF margin (%): -82.00831196599725
Rule of 40 score: -82.00831196599725
Financial ratios for SOTL.NS — quarterly report dated 2026-03-31
Total revenue: 128624035.60830861
Gross profit: 24575074.183976263
Operating income: 6072159.813480289
Net income: 5017253.07333616
Capital expenditures: 0
Depreciation & amortization: 818768.5459940652
Net tangible assets: 192256422.21280202
Owner earnings: 5836021.6193302255
Return on net tangible assets (%): 3.035540530797215
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.039670816627981
Trailing EPS: 26.54
P/E ratio: 0.11453168110881616
Shares outstanding: 68560415
Book value: 192339879.18609583
P/B ratio: 1.0835043337516483
Market cap (USD): 469191287.1555744
Yahoo trailing P/E: 24.33
Yahoo forward P/E: 10.63
EV/EBITDA: 16.80
Dividend yield: 0.01
Debt to equity: 0.001
Current ratio: 2.54
Quick ratio: 1.4
Effective tax rate (%): 30.408221163528065
Interest coverage ratio: 12.220470929488549
COGS to revenue (%): 80.89387098783519
Buyback yield (%): 0
Inventory turnover: 1.1102393796267231
Receivables turnover: 1.3273731691557678
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.113855679273555
Revenue growth (%): 8.604541922793294
Rule of 40 score: 8.604541922793294
Financial ratios for SOTL.NS — annual report dated 2026-03-31
Total revenue: 458504514.62484103
Gross profit: 80243704.9597287
Operating income: 23185873.2513777
Net income: 19270686.73166596
Capital expenditures: 3186159.3895718525
Operating cash flow: 14515345.485375158
Depreciation & amortization: 2828401.8651971174
Net tangible assets: 192256422.21280202
Owner earnings: 18912929.207291227
Return on net tangible assets (%): 9.837345868403375
Capex to operating income (%): 13.741813193870241
Buffett classification: The Great
Stock price: 3.039670816627981
Trailing EPS: 26.54
P/E ratio: 0.11453168110881616
Shares outstanding: 68560415
Book value: 192339879.18609583
P/B ratio: 1.0835043337516483
Market cap (USD): 469191287.1555744
Yahoo trailing P/E: 24.33
Yahoo forward P/E: 10.63
EV/EBITDA: 16.80
Dividend yield: 0.01
Debt to equity: 0.001
Current ratio: 2.54
Quick ratio: 1.4
Effective tax rate (%): 25.595499677975575
Interest coverage ratio: 11.230181299277266
COGS to revenue (%): 82.4988190082739
Free cash flow (dilution-adjusted): 11304334.46375583
Buyback yield (%): 0
Inventory turnover: 4.036177208410718
Receivables turnover: 4.7316707781052445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.88991484421075
FCF margin (%): 2.465479423469864
Revenue growth (%): 3.5727932971441354
Rule of 40 score: 6.038272720614
Financial ratios for SRL.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 6645098.039215686
Buffett classification: The Gruesome
Stock price: 0.5294117647058824
Trailing EPS: -0.07
Shares outstanding: 155620190
Book value: 6645098.039215686
P/B ratio: 12.398185688993806
Market cap (USD): 1505345589.5424836
Yahoo forward P/E: -211.43
EV/EBITDA: -258.25
Debt to equity: 0.0046
Current ratio: 70.23
Quick ratio: 70.23
Analyst target mean: 20.00
Analyst target median: 20.00
Analyst consensus upside (%): 3677.7777777777774
Buyback yield (%): 0
Retained earnings: -204872549.01960784
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRL.AX — annual report dated 2025-06-30
Operating income: -4215032.679738562
Net income: -4056209.1503267973
Capital expenditures: 5882.35294117647
Depreciation & amortization: 105882.35294117648
Net tangible assets: 6645098.039215686
Owner earnings: -3956209.1503267973
Return on net tangible assets (%): -59.53575292613357
Buffett classification: The Gruesome
Stock price: 0.5294117647058824
Trailing EPS: -0.07
Shares outstanding: 155620190
Book value: 6645098.039215686
P/B ratio: 12.398185688993806
Market cap (USD): 1505345589.5424836
Yahoo forward P/E: -211.43
EV/EBITDA: -258.25
Debt to equity: 0.0046
Current ratio: 70.23
Quick ratio: 70.23
Analyst target mean: 20.00
Analyst target median: 20.00
Analyst consensus upside (%): 3677.7777777777774
Interest coverage ratio: -644.9
Free cash flow (dilution-adjusted): -3652287.581699346
Buyback yield (%): 0
Retained earnings: -204872549.01960784
Capitalized R&D asset: 103892.5412284119
ROCI (R&D-adjusted, %): -61.830589885969225
Rule of 40 score: 0
Financial ratios for STN — quarterly report dated 2026-03-31
Total revenue: 1487553956.8345325
Gross profit: 657625899.2805756
Operating income: 123021582.73381296
Net income: 79712230.21582735
Capital expenditures: 15467625.899280576
Operating cash flow: -1654676.2589928058
Depreciation & amortization: 68201438.84892087
Net tangible assets: -328273381.2949641
Owner earnings: 132446043.16546765
Return on net tangible assets (%): -40.3462634231865
Capex to operating income (%): 12.573099415204677
Buffett classification: The Great
Stock price: 86.18
Trailing EPS: 3.04
P/E ratio: 28.34868421052632
Shares outstanding: 114066995
Book value: 2428345323.7410073
P/B ratio: 4.048144855261302
Market cap (USD): 7694959104
Yahoo trailing P/E: 22.19
Yahoo forward P/E: 13.84
EV/EBITDA: 10.13
Dividend yield: 0.01
Debt to equity: 0.7667
Current ratio: 1.35
Quick ratio: 1.29
Effective tax rate (%): 24.42019099590723
Interest coverage ratio: 7.184873949579831
COGS to revenue (%): 55.79145910915509
SG&A to revenue (%): 31.353677999709824
Free cash flow (dilution-adjusted): -27266187.050359715
Buyback yield (%): 0
Retained earnings: 1316474820.143885
Receivables turnover: 0.8638452540106952
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.892471117576414
FCF margin (%): -1.8329544904966872
Revenue growth (%): -3.679510309891787
Rule of 40 score: -5.512464800388474
Financial ratios for SUNCLAY.NS — annual report dated 2026-03-31
Total revenue: 213193090.29249683
Gross profit: 100084781.68715557
Operating income: -10589232.725731242
Net income: 26746502.755404834
Capital expenditures: 26807969.478592623
Operating cash flow: -467359.05044510384
Depreciation & amortization: 21809029.24968207
Net tangible assets: 137197965.23950827
Owner earnings: 21747562.526494276
Return on net tangible assets (%): 15.851228178587979
Buffett classification: The Gruesome
Stock price: 12.53291833720194
Trailing EPS: 114.51
P/E ratio: 0.10944824327309352
Shares outstanding: 22046162
Book value: 137282746.92666388
P/B ratio: 2.0126545700773666
Market cap (USD): 318496469.3514201
Yahoo trailing P/E: 11.90
EV/EBITDA: 39.59
Dividend yield: 0.00
Debt to equity: 1.0017
Current ratio: 0.88
Quick ratio: 0.42
Effective tax rate (%): 23.061915068743712
Interest coverage ratio: -0.9279346210995543
COGS to revenue (%): 53.05439704924715
SG&A to revenue (%): 6.571091967450253
Free cash flow (dilution-adjusted): -29629080.11869436
Buyback yield (%): 0
Retained earnings: 34815599.830436625
Inventory turnover: 2.4278110143081366
Receivables turnover: 5.496721132302312
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.532690990414755
FCF margin (%): -13.897767548677976
Revenue growth (%): -18.558893264112303
Rule of 40 score: -32.456660812790275
Financial ratios for SUNCLAY.NS — quarterly report dated 2026-03-31
Total revenue: 54907799.915218316
Gross profit: 27274268.757948283
Operating income: -2175710.046629928
Net income: 45189699.0250106
Capital expenditures: 0
Depreciation & amortization: 6317295.4641797375
Net tangible assets: 137197965.23950827
Owner earnings: 51506994.48919034
Return on net tangible assets (%): 37.5420979453113
Buffett classification: The Gruesome
Stock price: 12.53291833720194
Trailing EPS: 114.51
P/E ratio: 0.10944824327309352
Shares outstanding: 22046162
Book value: 137282746.92666388
P/B ratio: 2.0126545700773666
Market cap (USD): 318496469.3514201
Yahoo trailing P/E: 11.90
EV/EBITDA: 39.59
Dividend yield: 0.00
Debt to equity: 1.0017
Current ratio: 0.88
Quick ratio: 0.42
Effective tax rate (%): 11.767505379903987
Interest coverage ratio: -0.775595013222516
COGS to revenue (%): 50.32715060508386
Buyback yield (%): 0
Retained earnings: 34815599.830436625
Inventory turnover: 0.5931393735356338
Receivables turnover: 1.4156784523744468
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9313065055365786
Revenue growth (%): -1.6369021095338756
Rule of 40 score: -1.6369021095338756
Financial ratios for SYM.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -1174324.3243243243
Buffett classification: The Gruesome
Stock price: 0.0012162162162162162
Trailing EPS: -0.01
Shares outstanding: 236363995
Book value: -1089189.189189189
Market cap (USD): 26351391.891891893
Yahoo forward P/E: 0.13
EV/EBITDA: -10.72
Debt to equity: -4.426799007444169
Current ratio: 0.75
Quick ratio: 0.58
Buyback yield (%): 0
Retained earnings: -14744594.594594594
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SYM.L — annual report dated 2025-12-31
Total revenue: 7745945.9459459465
Gross profit: 3983783.7837837837
Operating income: -2102702.702702703
Net income: -3371621.621621622
Capital expenditures: 24324.324324324323
Operating cash flow: -1702702.7027027027
Depreciation & amortization: 347297.2972972973
Net tangible assets: -1174324.3243243243
Owner earnings: -3048648.648648649
Buffett classification: The Gruesome
Stock price: 0.0012162162162162162
Trailing EPS: -0.01
Shares outstanding: 236363995
Book value: -1089189.189189189
Market cap (USD): 26351391.891891893
Yahoo forward P/E: 0.13
EV/EBITDA: -10.72
Debt to equity: -4.426799007444169
Current ratio: 0.75
Quick ratio: 0.58
Interest coverage ratio: -6.765217391304348
COGS to revenue (%): 48.56943475226797
SG&A to revenue (%): 78.57641311933007
Free cash flow (dilution-adjusted): -1744594.5945945946
Buyback yield (%): 0
Retained earnings: -14744594.594594594
Inventory turnover: 5.9108280254777075
Receivables turnover: 3.3037463976945247
Capitalized R&D asset: 0
FCF margin (%): -22.522679692951847
Revenue growth (%): -5.981539117633786
Rule of 40 score: -28.504218810585634