speb/financial-data huggingface dataset:
Financial ratios for HIX — annual report dated 2026-04-30
Total revenue: 46438841
Net income: 45782269
Capital expenditures: 0
Operating cash flow: 74722071
Net tangible assets: 376556056
Owner earnings: 45782269
Return on net tangible assets (%): 12.158155013180828
Buffett classification: The Gruesome
Stock price: 3.87
Trailing EPS: 0.51
P/E ratio: 7.588235294117647
Shares outstanding: 90069708
Book value: 376556056
P/B ratio: 0.9256783004971776
Market cap (USD): 352172576
Yahoo trailing P/E: 7.67
Dividend yield: 0.15
Debt to equity: 0.4585
Current ratio: 0.12
Quick ratio: 0.12
COGS to revenue (%): 0
SG&A to revenue (%): 1.8542969235601725
Free cash flow (dilution-adjusted): 74722071
Buyback yield (%): 0
Retained earnings: -259207690
Receivables turnover: 2.9645625705569456
Capitalized R&D asset: 0
FCF margin (%): 160.90425469490077
Revenue growth (%): 41.949477135125186
Rule of 40 score: 202.85373183002596
Financial ratios for HVT — quarterly report dated 2026-03-31
Total revenue: 189050000
Gross profit: 116217000
Operating income: 4940000
Net income: 4261000
Capital expenditures: 21000
Operating cash flow: -2901000
Depreciation & amortization: 6283000
Net tangible assets: 306611000
Owner earnings: 10523000
Return on net tangible assets (%): 3.432036032627662
Capex to operating income (%): 0.4251012145748988
Buffett classification: The Great
Stock price: 20.88
Trailing EPS: 1.22
P/E ratio: 17.114754098360656
Shares outstanding: 14885377
Book value: 306611000
P/B ratio: 1.0136840222953514
Market cap (USD): 400935232
Yahoo trailing P/E: 20.42
Yahoo forward P/E: 9.64
EV/EBITDA: 10.93
Dividend yield: 0.05
Debt to equity: 0.715
Current ratio: 1.84
Quick ratio: 0.82
Short percent of float: 0.00
Analyst target mean: 29.50
Analyst target median: 29.50
Analyst consensus upside (%): 41.283524904214566
Effective tax rate (%): 28.506711409395972
COGS to revenue (%): 38.525786828881245
SG&A to revenue (%): 58.861147844485586
Free cash flow (dilution-adjusted): -12231000
Buyback yield (%): 0.4963395184985888
Retained earnings: 416805000
Inventory turnover: 0.681567643948681
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9566357406084126
FCF margin (%): -6.469717006083046
Revenue growth (%): -6.373347728544615
Rule of 40 score: -12.84306473462766
Financial ratios for IMMO.BR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 508372941.1764706
Buffett classification: The Gruesome
Stock price: 27.647058823529413
Trailing EPS: 4.67
P/E ratio: 5.9201410757022295
Shares outstanding: 10227654
Book value: 534377647.0588236
P/B ratio: 0.5291474172264162
Market cap (USD): 264715745.88235295
Yahoo trailing P/E: 4.71
Yahoo forward P/E: 3.63
EV/EBITDA: 16.92
Debt to equity: 1.7153
Current ratio: 1.87
Quick ratio: 0.34
Analyst target mean: 34.33
Analyst target median: 29.00
Analyst consensus upside (%): 24.172340425531903
Buyback yield (%): 0
Retained earnings: 383830588.2352941
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMMO.BR — annual report dated 2025-12-31
Total revenue: 392787058.8235294
Gross profit: 63025882.35294118
Operating income: 62621176.47058824
Net income: 57560000
Capital expenditures: 365882.3529411765
Operating cash flow: 185337647.05882353
Depreciation & amortization: 3818823.529411765
Net tangible assets: 508372941.1764706
Owner earnings: 61012941.176470585
Return on net tangible assets (%): 12.001610674886662
Capex to operating income (%): 0.584278950928083
Buffett classification: The Great
Stock price: 27.647058823529413
Trailing EPS: 4.67
P/E ratio: 5.9201410757022295
Shares outstanding: 10227654
Book value: 534377647.0588236
P/B ratio: 0.5291474172264162
Market cap (USD): 264715745.88235295
Yahoo trailing P/E: 4.71
Yahoo forward P/E: 3.63
EV/EBITDA: 16.92
Debt to equity: 1.7153
Current ratio: 1.87
Quick ratio: 0.34
Analyst target mean: 34.33
Analyst target median: 29.00
Analyst consensus upside (%): 24.172340425531903
Effective tax rate (%): -2.0865500980678546
Interest coverage ratio: 3.48259617901073
COGS to revenue (%): 83.95418562370271
Free cash flow (dilution-adjusted): 184971764.70588237
Buyback yield (%): 0
Retained earnings: 383830588.2352941
Inventory turnover: 0.33910245165348996
Receivables turnover: 10.018875285079822
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.457365591854412
FCF margin (%): 47.092122958405845
Revenue growth (%): -0.11401766578856329
Rule of 40 score: 46.97810529261728
Financial ratios for IREN — quarterly report dated 2026-03-31
Total revenue: 99174657.53424658
Gross profit: 64089041.09589041
Operating income: -63935616.43835617
Net income: -169744520.5479452
Capital expenditures: 912606849.3150685
Operating cash flow: 51590410.95890411
Depreciation & amortization: 83044520.5479452
Net tangible assets: 1750496575.3424659
Owner earnings: -999306849.3150685
Return on net tangible assets (%): -57.08704966301147
Buffett classification: The Gruesome
Stock price: 34.28
Trailing EPS: 0.77
P/E ratio: 44.51948051948052
Shares outstanding: 357378674
Book value: 1825019178.0821915
P/B ratio: 6.7127738118312905
Market cap (USD): 13248027648
Yahoo trailing P/E: 48.14
Yahoo forward P/E: -39.44
EV/EBITDA: 101.92
Debt to equity: 1.4880000000000002
Current ratio: 3.72
Quick ratio: 3.5
Short percent of float: 0.27
Analyst target mean: 81.40
Analyst target median: 81.00
Analyst consensus upside (%): 137.45624270711787
Interest coverage ratio: -6.291433578216621
COGS to revenue (%): 35.37760281777686
SG&A to revenue (%): 41.81359853586104
Free cash flow (dilution-adjusted): -898212328.7671232
Buyback yield (%): 0
Retained earnings: -421089041.0958904
Receivables turnover: 1.261698123072097
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4114375339927583
FCF margin (%): -905.687351082565
Revenue growth (%): -19.99099055398859
Rule of 40 score: -925.6783416365536
Financial ratios for LFUS — quarterly report dated 2026-03-31
Total revenue: 656969000
Gross profit: 254149000
Operating income: 108587000
Net income: 75147000
Capital expenditures: 14063000
Operating cash flow: 80258000
Depreciation & amortization: 35452000
Net tangible assets: 734247000
Owner earnings: 96536000
Return on net tangible assets (%): 13.147619261638113
Capex to operating income (%): 12.950905725363073
Buffett classification: The Great
Stock price: 338.77
Trailing EPS: -1.62
P/E ratio: 28.50121098673267
Shares outstanding: 25288904
Book value: 2514064000
P/B ratio: 3.407678566687244
Market cap (USD): 10238465024
Yahoo forward P/E: 23.43
EV/EBITDA: 19.69
Dividend yield: 0.01
Debt to equity: 0.2832
Current ratio: 2.61
Quick ratio: 1.64
Short percent of float: 0.06
Analyst target mean: 482.50
Analyst target median: 510.00
Analyst consensus upside (%): 42.42701537916581
Effective tax rate (%): 22.313425892423318
Interest coverage ratio: 15.563566002579906
COGS to revenue (%): 61.314917446637516
R&D to revenue (%): 4.526393178369147
SG&A to revenue (%): 15.118673788260939
Free cash flow (dilution-adjusted): 60493000
Buyback yield (%): 0
Retained earnings: 1728010000
Inventory turnover: 0.961563250438029
Receivables turnover: 1.7010976092883794
Capitalized R&D asset: 56925620
ROCI (R&D-adjusted, %): 3.2552580957782205
Rosenberg metric: 1.0474223762814368
FCF margin (%): 9.207892609849171
Revenue growth (%): 10.613132098852734
Rule of 40 score: 19.821024708701906
Financial ratios for MATW — quarterly report dated 2026-03-31
Total revenue: 258619000
Gross profit: 101984000
Operating income: 770000
Net income: -21834000
Capital expenditures: 4043000
Operating cash flow: -15438000
Depreciation & amortization: 11508000
Net tangible assets: -12967000
Owner earnings: -14369000
Capex to operating income (%): 525.0649350649351
Buffett classification: The Gruesome
Stock price: 25.59
Trailing EPS: 0.30
P/E ratio: 85.3
Shares outstanding: 31202438
Book value: 512219000
P/B ratio: 1.5588457054892535
Market cap (USD): 863995520
Yahoo trailing P/E: 92.30
Yahoo forward P/E: 22.42
EV/EBITDA: 19.89
Dividend yield: 0.04
Debt to equity: 1.2429999999999999
Current ratio: 1.64
Quick ratio: 0.82
Short percent of float: 0.14
Analyst target mean: 38.00
Analyst target median: 38.00
Analyst consensus upside (%): 48.49550605705354
Interest coverage ratio: 0.07667795259908385
COGS to revenue (%): 60.565929030736335
SG&A to revenue (%): 38.102382268897486
Free cash flow (dilution-adjusted): -24617000
Buyback yield (%): 0.06192161737134934
Retained earnings: 569946000
Inventory turnover: 0.7995946766857417
Receivables turnover: 1.268498808110733
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.06218729683127456
FCF margin (%): -9.518635521752076
Revenue growth (%): -9.180968033066094
Rule of 40 score: -18.699603554818168
Financial ratios for MBH.L — annual report dated 2025-12-31
Total revenue: 93101351.35135135
Gross profit: 32095945.945945945
Operating income: 6156756.756756756
Net income: 4932432.432432433
Capital expenditures: 7298648.6486486485
Operating cash flow: 9008108.108108109
Depreciation & amortization: 7218918.918918919
Net tangible assets: 97025675.67567568
Owner earnings: 4852702.702702702
Return on net tangible assets (%): 5.001462415911084
Capex to operating income (%): 118.54697102721686
Buffett classification: The Gruesome
Stock price: 0.01108108108108108
Trailing EPS: 0.04
P/E ratio: 0.27702702702702703
Shares outstanding: 90659952
Book value: 125725675.67567568
P/B ratio: 0.007990494173285897
Market cap (USD): 96173059.45945945
Yahoo trailing P/E: 19.63
Yahoo forward P/E: 9.51
EV/EBITDA: 8.22
Dividend yield: 0.06
Debt to equity: 0.0483
Current ratio: 2.24
Quick ratio: 0.73
Analyst target mean: 108.50
Analyst target median: 108.00
Analyst consensus upside (%): 979046.3414634147
Effective tax rate (%): 15.921658986175114
Interest coverage ratio: 13.054441260744984
COGS to revenue (%): 65.52580013063358
SG&A to revenue (%): 25.868350388272006
Free cash flow (dilution-adjusted): 831081.0810810812
Buyback yield (%): 2.9872949754541587
Retained earnings: 47370270.27027027
Inventory turnover: 2.238175508180466
Receivables turnover: 7.4853324641460235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.121845964553572
FCF margin (%): 0.8926627476594818
Revenue growth (%): 6.239150271843155
Rule of 40 score: 7.131813019502636
Financial ratios for MBH.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 97025675.67567568
Buffett classification: The Gruesome
Stock price: 0.01108108108108108
Trailing EPS: 0.04
P/E ratio: 0.27702702702702703
Shares outstanding: 90659952
Book value: 125725675.67567568
P/B ratio: 0.007990494173285897
Market cap (USD): 96173059.45945945
Yahoo trailing P/E: 19.63
Yahoo forward P/E: 9.51
EV/EBITDA: 8.22
Dividend yield: 0.06
Debt to equity: 0.0483
Current ratio: 2.24
Quick ratio: 0.73
Analyst target mean: 108.50
Analyst target median: 108.00
Analyst consensus upside (%): 979046.3414634147
Buyback yield (%): 0
Retained earnings: 47370270.27027027
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MKDW — annual report dated 2025-12-31
Total revenue: 97012.80409731115
Gross profit: 6031.722151088348
Operating income: -85412.99615877081
Net income: -82349.32778489117
Capital expenditures: 16911.971830985916
Operating cash flow: -38145.454545454544
Depreciation & amortization: 19233.258642765686
Net tangible assets: 169442.15749039693
Owner earnings: -80028.0409731114
Return on net tangible assets (%): -47.23030098200146
Buffett classification: The Gruesome
Stock price: 4.8
Trailing EPS: -0.66
Shares outstanding: 4198442
Book value: 156479.03329065302
P/B ratio: 128.78736004565906
Market cap (USD): 49226736
EV/EBITDA: -7.39
Debt to equity: 1.5007365388096934
Current ratio: 0.3
Quick ratio: 0.1
Short percent of float: 0.00
Interest coverage ratio: -4.864601450464345
COGS to revenue (%): 93.78255045072392
R&D to revenue (%): 32.95204376575554
SG&A to revenue (%): 61.30841923264745
Free cash flow (dilution-adjusted): -57666.90140845071
Buyback yield (%): 0
Retained earnings: -521882.71446863
Inventory turnover: 11.32889172329952
Receivables turnover: 1.6448291769558494
Capitalized R&D asset: 54785.00931706832
ROCI (R&D-adjusted, %): -25.338268490005074
Rosenberg metric: 0.045244611820732174
FCF margin (%): -59.44256734462232
Revenue growth (%): 58.98877283501926
Rule of 40 score: -0.4537945096030569
Financial ratios for MKDW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 169442.15749039693
Buffett classification: The Gruesome
Stock price: 4.8
Trailing EPS: -0.66
Shares outstanding: 4198442
Book value: 156479.03329065302
P/B ratio: 128.78736004565906
Market cap (USD): 49226736
EV/EBITDA: -7.39
Debt to equity: 1.5007365388096934
Current ratio: 0.3
Quick ratio: 0.1
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -521882.71446863
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSR.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -316606.56934306567
Net income: -756629.9270072993
Capital expenditures: 0
Operating cash flow: -133805.10948905107
Net tangible assets: 11180568.613138685
Owner earnings: -756629.9270072993
Return on net tangible assets (%): -6.767365356697122
Buffett classification: The Gruesome
Stock price: 0.437956204379562
Trailing EPS: -0.01
Shares outstanding: 169267415
Book value: 11180568.613138685
P/B ratio: 6.63040648142218
Market cap (USD): 64247480.2919708
Debt to equity: 0
Current ratio: 1.58
Quick ratio: 1.49
Free cash flow (dilution-adjusted): -214995.62043795618
Buyback yield (%): 0
Retained earnings: -13363376.642335765
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8317573130494456
Rule of 40 score: 0
Financial ratios for MSR.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -1112987.591240876
Net income: -1452008.7591240874
Capital expenditures: 0
Operating cash flow: -709331.3868613138
Net tangible assets: 11180568.613138685
Owner earnings: -1452008.7591240874
Return on net tangible assets (%): -12.98689547343576
Buffett classification: The Gruesome
Stock price: 0.437956204379562
Trailing EPS: -0.01
Shares outstanding: 169267415
Book value: 11180568.613138685
P/B ratio: 6.63040648142218
Market cap (USD): 64247480.2919708
Debt to equity: 0
Current ratio: 1.58
Quick ratio: 1.49
Free cash flow (dilution-adjusted): -1073507.299270073
Buyback yield (%): 0
Retained earnings: -13363376.642335765
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.954659997640588
Rule of 40 score: 0
Financial ratios for NBIS — quarterly report dated 2026-03-31
Total revenue: 458620689.6551724
Gross profit: 339310344.82758623
Operating income: -147126436.7816092
Net income: 714022988.5057471
Capital expenditures: 2842413793.1034484
Operating cash flow: 2595402298.8505745
Depreciation & amortization: 277931034.48275864
Net tangible assets: 8079655172.413794
Owner earnings: -1850459770.1149426
Return on net tangible assets (%): -22.902707239696696
Buffett classification: The Gruesome
Stock price: 103.76
Trailing EPS: 2.20
P/E ratio: 47.163636363636364
Shares outstanding: 220406311
Book value: 8324022988.505745
P/B ratio: 2.7473925601766394
Market cap (USD): 47674466304
Yahoo trailing P/E: 85.35
Yahoo forward P/E: -116.38
EV/EBITDA: -1251.48
Debt to equity: 1.3243
Current ratio: 8.33
Quick ratio: 8.14
Short percent of float: 0.28
Analyst target mean: 258.13
Analyst target median: 260.00
Analyst consensus upside (%): 148.77602158828066
Effective tax rate (%): -0.9424764380890478
Interest coverage ratio: -2.009419152276295
COGS to revenue (%): 26.015037593984964
R&D to revenue (%): 16.892230576441104
SG&A to revenue (%): 36.04010025062657
Free cash flow (dilution-adjusted): -287586206.8965517
Buyback yield (%): 0
Retained earnings: 4507701149.425287
Receivables turnover: 0.2614507568311382
Capitalized R&D asset: 136758323.19134548
ROCI (R&D-adjusted, %): -0.5528420929973842
Rosenberg metric: 2.4334047665432825
FCF margin (%): -62.70676691729323
Revenue growth (%): 71.20227764905425
Rule of 40 score: 8.495510731761023
Financial ratios for NFJ — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 1378021000
Buffett classification: The Gruesome
Stock price: 12.89
Trailing EPS: 1.59
P/E ratio: 8.10691823899371
Shares outstanding: 92967244
Book value: 1378021000
P/B ratio: 0.8696150313819601
Market cap (USD): 1429405696
Yahoo trailing P/E: 9.55
Dividend yield: 0.08
Debt to equity: 0
Current ratio: 3.21
Quick ratio: 3.18
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 139971000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NFJ — annual report dated 2026-01-31
Total revenue: 149746000
Net income: 148930000
Capital expenditures: 0
Net tangible assets: 1378021000
Owner earnings: 148930000
Return on net tangible assets (%): 10.807527606618477
Buffett classification: The Gruesome
Stock price: 12.89
Trailing EPS: 1.59
P/E ratio: 8.10691823899371
Shares outstanding: 92967244
Book value: 1378021000
P/B ratio: 0.8696150313819601
Market cap (USD): 1429405696
Yahoo trailing P/E: 9.55
Dividend yield: 0.08
Debt to equity: 0
Current ratio: 3.21
Quick ratio: 3.18
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 1.3429407129405795
Buyback yield (%): 0
Retained earnings: 139971000
Receivables turnover: 10.537330237140244
Capitalized R&D asset: 0
Revenue growth (%): 13.959346438056969
Rule of 40 score: 13.959346438056969
Financial ratios for OAP3.L — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 751470833.3333334
Buffett classification: The Gruesome
Stock price: 0.006250000000000001
Shares outstanding: 1186636110
Book value: 751470833.3333334
P/B ratio: 0.009869279496321106
Market cap (USD): 753184355.5555556
Yahoo trailing P/E: 45.70
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OAP3.L — annual report dated 2026-01-31
Total revenue: 22930555.555555556
Net income: 17223611.111111112
Capital expenditures: 0
Operating cash flow: -20979166.666666668
Net tangible assets: 751470833.3333334
Owner earnings: 17223611.111111112
Return on net tangible assets (%): 2.291986641013272
Buffett classification: The Gruesome
Stock price: 0.006250000000000001
P/E ratio: 0.4305993464236756
Shares outstanding: 1186636110
Book value: 751470833.3333334
P/B ratio: 0.009869279496321106
Market cap (USD): 753184355.5555556
Yahoo trailing P/E: 45.70
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 24.887946698970325
Free cash flow (dilution-adjusted): -20979166.666666668
Buyback yield (%): 2.590482790460981
Receivables turnover: 92.75280898876404
Capitalized R&D asset: 0
FCF margin (%): -91.49000605693519
Revenue growth (%): -33.690784585416786
Rule of 40 score: -125.18079064235198
Financial ratios for OPK — quarterly report dated 2026-03-31
Total revenue: 124196000
Gross profit: 45755000
Operating income: -51017000
Net income: -54848000
Capital expenditures: 33000
Operating cash flow: -19310000
Depreciation & amortization: 22201000
Net tangible assets: 30991000
Owner earnings: -32680000
Return on net tangible assets (%): -105.44996934593915
Buffett classification: The Gruesome
Stock price: 1.14
Trailing EPS: -0.27
Shares outstanding: 755092256
Book value: 1204610000
P/B ratio: 0.7145924173300902
Market cap (USD): 921212544
Yahoo forward P/E: -3.81
EV/EBITDA: -8.77
Debt to equity: 0.3295
Current ratio: 3.61
Quick ratio: 2.83
Short percent of float: 0.08
Analyst target mean: 4.38
Analyst target median: 3.00
Analyst consensus upside (%): 284.21052631578954
Interest coverage ratio: -4.663771825578206
COGS to revenue (%): 63.15903893845213
R&D to revenue (%): 23.510419015105157
SG&A to revenue (%): 39.1373313150182
Free cash flow (dilution-adjusted): -23878000
Buyback yield (%): 0.5174701572452752
Retained earnings: -2345538000
Inventory turnover: 1.2180846933863378
Receivables turnover: 1.1539805247900097
Capitalized R&D asset: 61081980
ROCI (R&D-adjusted, %): -2.9670047439185163
Rosenberg metric: -0.5574880995972171
FCF margin (%): -19.226062030983286
Revenue growth (%): -16.338160996968675
Rule of 40 score: -35.56422302795196
Financial ratios for OPT.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -14272972.972972972
Buffett classification: The Gruesome
Stock price: 0.030405405405405404
Trailing EPS: 0.12
P/E ratio: 0.2533783783783784
Shares outstanding: 108775375
Book value: 228990540.54054058
P/B ratio: 0.014443213973786239
Market cap (USD): 310891805.4054054
Yahoo trailing P/E: 17.63
Yahoo forward P/E: 15.04
EV/EBITDA: 17.48
Debt to equity: 0.11449999999999999
Current ratio: 1.82
Quick ratio: 1.82
Analyst target mean: 249.75
Analyst target median: 251.50
Analyst consensus upside (%): 821300
Buyback yield (%): 0
Retained earnings: 4055405.4054054054
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORE.TO — quarterly report dated 2026-03-31
Total revenue: 133768345.32374102
Gross profit: 69397841.7266187
Operating income: 62442446.043165475
Net income: 35073381.29496403
Capital expenditures: 36673381.29496403
Operating cash flow: 126358992.8057554
Depreciation & amortization: 7636690.647482015
Net tangible assets: 390872661.8705036
Owner earnings: 6036690.647482015
Return on net tangible assets (%): 1.54441362529518
Capex to operating income (%): 58.73149374963995
Buffett classification: The Good
Stock price: 1.6978417266187051
Trailing EPS: 0.20
P/E ratio: 8.489208633093526
Shares outstanding: 666967879
Book value: 405240287.7697842
P/B ratio: 2.7944060091179583
Market cap (USD): 1084422538.1294966
Yahoo trailing P/E: 11.30
Yahoo forward P/E: 3.15
EV/EBITDA: 6.64
Debt to equity: 0.1979
Current ratio: 0.79
Quick ratio: 0.25
Analyst target mean: 4.23
Analyst target median: 3.50
Analyst consensus upside (%): 149.1398305084746
Effective tax rate (%): 35.83827961517708
Interest coverage ratio: 19.753072371415566
COGS to revenue (%): 48.12087900267831
SG&A to revenue (%): 4.4391141133065855
Free cash flow (dilution-adjusted): 89115107.91366908
Buyback yield (%): 0
Retained earnings: -24769064.74820144
Inventory turnover: 0.800542194545845
Receivables turnover: 10.86848258124854
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.35053083765075
FCF margin (%): 66.61898052038853
Revenue growth (%): 40.484962126121275
Rule of 40 score: 107.10394264650981
Financial ratios for OVV — quarterly report dated 2026-03-31
Total revenue: 2532000000
Gross profit: 1548000000
Operating income: 751000000
Net income: -630000000
Capital expenditures: 605000000
Operating cash flow: 1056000000
Depreciation & amortization: 561000000
Net tangible assets: 8715000000
Owner earnings: -674000000
Return on net tangible assets (%): -7.733792312105566
Capex to operating income (%): 80.55925432756325
Buffett classification: The Gruesome
Stock price: 59.05
Trailing EPS: 3.04
P/E ratio: 19.424342105263158
Shares outstanding: 281018601
Book value: 11558000000
P/B ratio: 1.435728360360789
Market cap (USD): 15326753792
Yahoo trailing P/E: 17.94
Yahoo forward P/E: 6.90
EV/EBITDA: 5.27
Dividend yield: 0.02
Debt to equity: 0.6757
Current ratio: 0.57
Quick ratio: 0.49
Short percent of float: 0.05
Analyst target mean: 70.68
Analyst target median: 70.00
Analyst consensus upside (%): 19.69517358171043
Interest coverage ratio: 7.221153846153846
COGS to revenue (%): 38.862559241706165
SG&A to revenue (%): 3.6334913112164293
Free cash flow (dilution-adjusted): 451000000
Buyback yield (%): 0.548061260329274
Retained earnings: 1725000000
Receivables turnover: 1.6209987195902689
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9358524186363395
FCF margin (%): 17.812006319115323
Revenue growth (%): 17.93199813693526
Rule of 40 score: 35.74400445605058
Financial ratios for OVV — quarterly report dated 2026-06-30
Total revenue: 3013000000
Gross profit: 1850000000
Operating income: 1039000000
Net income: 456000000
Capital expenditures: 574000000
Operating cash flow: 1632000000
Depreciation & amortization: 519000000
Net tangible assets: 9175000000
Owner earnings: 401000000
Return on net tangible assets (%): 4.370572207084469
Capex to operating income (%): 55.24542829643888
Buffett classification: The Good
Stock price: 52.65
Trailing EPS: 3.58
P/E ratio: 14.706703910614525
Shares outstanding: 276600000
Book value: 11499000000
P/B ratio: 1.2664570832246282
Market cap (USD): 17461757952
Yahoo trailing P/E: 17.63
Yahoo forward P/E: 8.96
EV/EBITDA: 4.45
Dividend yield: 0.02
Debt to equity: 0.43729999999999997
Current ratio: 1.01
Quick ratio: 0.92
Short percent of float: 0.06
Analyst target mean: 71.18
Analyst target median: 70.00
Analyst consensus upside (%): 35.19468186134854
Effective tax rate (%): 15.398886827458256
Interest coverage ratio: 10.39
COGS to revenue (%): 38.59940258878194
SG&A to revenue (%): 2.6883504812479257
Free cash flow (dilution-adjusted): 1058000000
Buyback yield (%): 1.9757460901036317
Retained earnings: 2097000000
Receivables turnover: 2.212187958883994
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.094556546222431
FCF margin (%): 35.11450381679389
Revenue growth (%): 18.996840442338073
Rule of 40 score: 54.11134425913197
Financial ratios for PLX.PA — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: -1121176470.5882354
Buffett classification: The Gruesome
Stock price: 13.31764705882353
Trailing EPS: 1.41
P/E ratio: 9.445139758030873
Shares outstanding: 138640791
Book value: 576470588.2352943
P/B ratio: 3.2028852124897953
Market cap (USD): 2110601938.8235295
Yahoo trailing P/E: 9.18
Yahoo forward P/E: 8.47
EV/EBITDA: 1.40
Dividend yield: 0.03
Debt to equity: 2.6388
Current ratio: 1.04
Quick ratio: 0.86
Analyst target mean: 16.65
Analyst target median: 17.10
Analyst consensus upside (%): 25.022084805653694
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PMTA.DE — quarterly report dated 2026-03-31
Total revenue: 774303000
Gross profit: 660685000
Operating income: 295802000
Net income: 590723000
Capital expenditures: 2670000
Operating cash flow: 320917000
Depreciation & amortization: 33590000
Net tangible assets: -326372000
Owner earnings: 621643000
Return on net tangible assets (%): -190.4706898876129
Capex to operating income (%): 0.9026308138552139
Buffett classification: The Great
Stock price: 140
Trailing EPS: 9.15
P/E ratio: 15.300546448087431
Shares outstanding: 115505791
Book value: 3859873000
P/B ratio: 4.189467047231864
Market cap (USD): 11666084864
Yahoo trailing P/E: 11.04
EV/EBITDA: 9.56
Debt to equity: 0.3578
Current ratio: 1.23
Quick ratio: 1.06
Effective tax rate (%): 20.899331680947615
Interest coverage ratio: 19.29814718162839
COGS to revenue (%): 14.673583855415773
R&D to revenue (%): 16.031450220391758
SG&A to revenue (%): 29.54127776852214
Free cash flow (dilution-adjusted): 249648000
Buyback yield (%): 5.367053362796453
Retained earnings: 2840848000
Receivables turnover: 0.9081209838115132
Capitalized R&D asset: 242308590
ROCI (R&D-adjusted, %): 5.4019574484909505
Rosenberg metric: 0.7718195759434592
FCF margin (%): 32.24164183788517
Revenue growth (%): 12.900958699376663
Rule of 40 score: 45.14260053726183
Financial ratios for PNC.NS — quarterly report dated 2026-03-31
Total revenue: 263480.2882577363
Gross profit: 126568.46121237813
Operating income: -109972.44595167444
Net income: -218545.9940652819
Capital expenditures: 0
Depreciation & amortization: 8764.306909707504
Net tangible assets: 6453232.301822807
Owner earnings: -209781.68715557441
Return on net tangible assets (%): -3.250800178018055
Buffett classification: The Gruesome
Stock price: 0.17472040514876555
Trailing EPS: -8.67
Shares outstanding: 14467000
Book value: 6453274.692666384
P/B ratio: 0.39168952534434825
Market cap (USD): 2966685.54472234
EV/EBITDA: 42.84
Debt to equity: 0.0236
Current ratio: 18.86
Quick ratio: 1.34
Interest coverage ratio: -29.067226890756302
COGS to revenue (%): 51.96283484836296
Buyback yield (%): 0
Inventory turnover: 0.039271177527365794
Receivables turnover: 0.9627478314745972
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5343442035146344
Revenue growth (%): -75.78460883236723
Rule of 40 score: -75.78460883236723
Financial ratios for PNC.NS — annual report dated 2026-03-31
Total revenue: 3990822.3823654093
Gross profit: 989985.1632047478
Operating income: 35820.26282323018
Net income: -1328889.359898262
Capital expenditures: 178391.267486223
Operating cash flow: -674629.0801186943
Depreciation & amortization: 34580.330648579904
Net tangible assets: 6453232.301822807
Owner earnings: -1472700.296735905
Return on net tangible assets (%): -22.82112634190962
Capex to operating income (%): 498.01775147929004
Buffett classification: The Gruesome
Stock price: 0.17472040514876555
Trailing EPS: -8.67
Shares outstanding: 14467000
Book value: 6453274.692666384
P/B ratio: 0.39168952534434825
Market cap (USD): 2966685.54472234
EV/EBITDA: 42.84
Debt to equity: 0.0236
Current ratio: 18.86
Quick ratio: 1.34
Interest coverage ratio: 2.4671532846715327
COGS to revenue (%): 75.19345467291953
Free cash flow (dilution-adjusted): -942041.1191182705
Buyback yield (%): 0
Inventory turnover: 0.8607467572932403
Receivables turnover: 14.582326517967783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4997671203507241
FCF margin (%): -23.605187824969327
Revenue growth (%): 1.5869881108721988
Rule of 40 score: -22.01819971409713
Financial ratios for RAND.AS — quarterly report dated 2026-03-31
Total revenue: 6336781609.195402
Gross profit: 1171264367.816092
Operating income: 120689655.1724138
Net income: 73563218.3908046
Capital expenditures: 12643678.16091954
Operating cash flow: -44827586.20689655
Depreciation & amortization: 85057471.26436782
Net tangible assets: 485057471.2643678
Owner earnings: 145977011.49425286
Return on net tangible assets (%): 30.09478672985782
Capex to operating income (%): 10.476190476190474
Buffett classification: The Great
Stock price: 25.64367816091954
Trailing EPS: 1.57
P/E ratio: 16.33355296873856
Shares outstanding: 175449464
Book value: 4372413793.103448
P/B ratio: 1.0289898900736067
Market cap (USD): 5765632588.505747
Yahoo trailing P/E: 18.21
Yahoo forward P/E: 9.75
EV/EBITDA: 10.80
Dividend yield: 0.06
Debt to equity: 0.511
Current ratio: 1.14
Quick ratio: 1.14
Analyst target mean: 31.17
Analyst target median: 29.00
Analyst consensus upside (%): 21.55042581801884
Effective tax rate (%): 30.43478260869565
COGS to revenue (%): 81.51641574460366
SG&A to revenue (%): 16.252494104843098
Free cash flow (dilution-adjusted): -68965517.2413793
Buyback yield (%): 0.0797432212137689
Receivables turnover: 1.025483630952381
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8918918918918923
FCF margin (%): -1.0883366588064574
Revenue growth (%): -7.404772772630359
Rule of 40 score: -8.493109431436817
Financial ratios for RAYA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4655345.857142857
Buffett classification: The Gruesome
Stock price: 38
Trailing EPS: -272.80
Shares outstanding: 1005618
Book value: 5037981.142857144
P/B ratio: 7.5850788076448294
Market cap (USD): 2868811
EV/EBITDA: -11.23
Debt to equity: 0.3883
Current ratio: 2.09
Quick ratio: 1.23
Short percent of float: 0.02
Buyback yield (%): 0
Retained earnings: 935679.1428571428
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAYA — annual report dated 2025-12-31
Total revenue: 3265062.4285714286
Gross profit: 695953.2857142857
Operating income: -207484.14285714287
Net income: -198562.42857142858
Capital expenditures: 748444
Operating cash flow: -452308.85714285716
Depreciation & amortization: 180474.7142857143
Net tangible assets: 4655345.857142857
Owner earnings: -766531.7142857143
Return on net tangible assets (%): -16.465623345891657
Buffett classification: The Gruesome
Stock price: 38
Trailing EPS: -272.80
Shares outstanding: 1005618
Book value: 5037981.142857144
P/B ratio: 7.5850788076448294
Market cap (USD): 2868811
EV/EBITDA: -11.23
Debt to equity: 0.3883
Current ratio: 2.09
Quick ratio: 1.23
Short percent of float: 0.02
Interest coverage ratio: -4.250666549599778
COGS to revenue (%): 78.6848398479539
R&D to revenue (%): 7.036885796583106
SG&A to revenue (%): 20.379107168241852
Free cash flow (dilution-adjusted): -1571899.2857142857
Buyback yield (%): 0
Retained earnings: 935679.1428571428
Inventory turnover: 1.8491235621266475
Receivables turnover: 1.3500533749684867
Capitalized R&D asset: 437720.1346718192
ROCI (R&D-adjusted, %): -3.1156039013020584
Rosenberg metric: 0.6512941736000879
FCF margin (%): -48.143008597910416
Revenue growth (%): -21.33771437510502
Rule of 40 score: -69.48072297301543
Financial ratios for RBR.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0196078431372549
Trailing EPS: -0.01
Shares outstanding: 148777951
Market cap (USD): 1750328.7581699346
EV/EBITDA: -4.46
Debt to equity: 1.0337
Current ratio: 0.6
Quick ratio: 0.59
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RBR.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0196078431372549
Trailing EPS: -0.01
Shares outstanding: 148777951
Market cap (USD): 1750328.7581699346
EV/EBITDA: -4.46
Debt to equity: 1.0337
Current ratio: 0.6
Quick ratio: 0.59
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RCL.AX — annual report dated 2025-09-30
Total revenue: 8311844.078947368
Gross profit: 8249418.421052632
Operating income: -464888.81578947365
Net income: -273617.10526315786
Capital expenditures: 17542.763157894737
Depreciation & amortization: 579991.447368421
Net tangible assets: 434934.2105263158
Owner earnings: 288831.5789473684
Buffett classification: The Gruesome
Stock price: 0.05921052631578947
Trailing EPS: 0.00
Shares outstanding: 153619763
Book value: 5975869.736842105
P/B ratio: 1.5221059729028652
Market cap (USD): 6165003.2894736845
Yahoo forward P/E: 12.20
EV/EBITDA: -34.55
Debt to equity: 0.0181
Current ratio: 1.36
Quick ratio: 1.33
Analyst target mean: 0.34
Analyst target median: 0.34
Analyst consensus upside (%): 474.2222222222223
Interest coverage ratio: -70.9896524010448
COGS to revenue (%): 0.7510446214077993
SG&A to revenue (%): 51.59619639159497
Free cash flow (dilution-adjusted): 31353.28947368421
Buyback yield (%): 0.13780032771997708
Retained earnings: -7743284.868421053
Receivables turnover: 15.753219159720448
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.595816657972241
FCF margin (%): 0.37721219474144496
Revenue growth (%): 1.2462204544461863
Rule of 40 score: 1.6234326491876314
Financial ratios for RCL.AX — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 434934.2105263158
Buffett classification: The Gruesome
Stock price: 0.05921052631578947
Trailing EPS: 0.00
Shares outstanding: 153619763
Book value: 5975869.736842105
P/B ratio: 1.5221059729028652
Market cap (USD): 6165003.2894736845
Yahoo forward P/E: 12.20
EV/EBITDA: -34.55
Debt to equity: 0.0181
Current ratio: 1.36
Quick ratio: 1.33
Analyst target mean: 0.34
Analyst target median: 0.34
Analyst consensus upside (%): 474.2222222222223
Buyback yield (%): 0
Retained earnings: -7743284.868421053
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RDDT — quarterly report dated 2026-03-31
Total revenue: 663411000
Gross profit: 607144000
Operating income: 182912000
Net income: 203981000
Capital expenditures: 1090000
Operating cash flow: 312253000
Depreciation & amortization: 4210000
Net tangible assets: 3124524000
Owner earnings: 207101000
Return on net tangible assets (%): 6.628241613762609
Capex to operating income (%): 0.5959149755073478
Buffett classification: The Great
Stock price: 134.65
Trailing EPS: 3.49
P/E ratio: 38.58166189111748
Shares outstanding: 141965642
Book value: 3179716000
P/B ratio: 6.01175504205407
Market cap (USD): 32482050048
Yahoo trailing P/E: 48.35
Yahoo forward P/E: 18.47
EV/EBITDA: 46.66
Debt to equity: 0.0067
Current ratio: 12.74
Quick ratio: 12.39
Short percent of float: 0.12
Analyst target mean: 227.30
Analyst target median: 234.75
Analyst consensus upside (%): 68.8080207946528
Effective tax rate (%): 0.8491794991445015
COGS to revenue (%): 8.481469255107317
R&D to revenue (%): 31.239457892618606
SG&A to revenue (%): 32.707627699872326
Free cash flow (dilution-adjusted): 242827000
Buyback yield (%): 0.015390038475443459
Retained earnings: -467136000
Receivables turnover: 1.268702728028992
Capitalized R&D asset: 405304020
ROCI (R&D-adjusted, %): 5.224525300312285
Rosenberg metric: -0.3003997284863112
FCF margin (%): 36.602799772689934
Revenue growth (%): -8.571582137438034
Rule of 40 score: 28.0312176352519
Financial ratios for RITCO.NS — annual report dated 2026-03-31
Total revenue: 158879853.75158966
Gross profit: 10008997.456549386
Operating income: 7236996.608732514
Net income: 3813374.311148792
Capital expenditures: 9578624.417125901
Operating cash flow: -3544573.972022043
Depreciation & amortization: 3196640.5256464602
Net tangible assets: 38621396.77829589
Owner earnings: -2568609.5803306494
Return on net tangible assets (%): -6.650742320573279
Capex to operating income (%): 132.35634801276353
Buffett classification: The Gruesome
Stock price: 1.8844692973201098
Trailing EPS: 12.60
P/E ratio: 0.14956105534286587
Shares outstanding: 28470507
Book value: 37977299.7032641
P/B ratio: 1.4127333101575403
Market cap (USD): 89671846.03645612
Yahoo trailing P/E: 23.59
EV/EBITDA: 13.09
Debt to equity: 1.3224
Current ratio: 1.53
Quick ratio: 1.35
Effective tax rate (%): 33.32456134854646
Interest coverage ratio: 2.5662934944775775
COGS to revenue (%): 93.70027274055869
Free cash flow (dilution-adjusted): -13206136.074607885
Buyback yield (%): 0
Receivables turnover: 3.027965641092862
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.404298152137136
FCF margin (%): -8.312026832083959
Revenue growth (%): 14.236729963017805
Rule of 40 score: 5.924703130933846
Financial ratios for RITCO.NS — quarterly report dated 2026-03-31
Total revenue: 41525466.299279355
Gross profit: 1832672.7426875795
Operating income: 1184951.2505298855
Net income: 593037.3039423485
Capital expenditures: 0
Net tangible assets: 38621396.77829589
Owner earnings: 593037.3039423485
Return on net tangible assets (%): 1.5355149047214633
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.8844692973201098
Trailing EPS: 12.60
P/E ratio: 0.14956105534286587
Shares outstanding: 28470507
Book value: 37977299.7032641
P/B ratio: 1.4127333101575403
Market cap (USD): 89671846.03645612
Yahoo trailing P/E: 23.59
EV/EBITDA: 13.09
Debt to equity: 1.3224
Current ratio: 1.53
Quick ratio: 1.35
Effective tax rate (%): 36.275335823861376
Interest coverage ratio: 1.6027636822338809
COGS to revenue (%): 95.5866293481709
Buyback yield (%): 0
Receivables turnover: 0.7914010632283792
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.358490964025693
Revenue growth (%): -5.06010027230116
Rule of 40 score: -5.06010027230116
Financial ratios for RSGN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 20279746.83544304
Buffett classification: The Gruesome
Stock price: 19.658227848101266
Trailing EPS: 1.56
P/E ratio: 12.601428107757222
Shares outstanding: 37152392
Book value: 44249367.08860755
P/B ratio: 16.50532504963242
Market cap (USD): 952794248.1012658
Yahoo trailing P/E: 12.99
Yahoo forward P/E: 12.26
EV/EBITDA: 10.00
Dividend yield: 0.02
Debt to equity: 4.2001
Current ratio: 1.75
Quick ratio: 1.24
Analyst target mean: 27.00
Analyst target median: 26.00
Analyst consensus upside (%): 37.34707018673535
Buyback yield (%): 0
Retained earnings: -107903797.46835442
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RSGN.SW — annual report dated 2025-12-31
Total revenue: 525117721.5189873
Gross profit: 239073417.72151896
Operating income: 97891139.24050632
Net income: 73548101.26582278
Capital expenditures: 21940506.329113923
Operating cash flow: 83416455.69620253
Depreciation & amortization: 9463291.139240505
Net tangible assets: 20279746.83544304
Owner earnings: 61070886.07594936
Return on net tangible assets (%): 301.1422507958304
Capex to operating income (%): 22.41316885199266
Buffett classification: The Great
Stock price: 19.658227848101266
Trailing EPS: 1.56
P/E ratio: 12.601428107757222
Shares outstanding: 37152392
Book value: 44249367.08860755
P/B ratio: 16.50532504963242
Market cap (USD): 952794248.1012658
Yahoo trailing P/E: 12.99
Yahoo forward P/E: 12.26
EV/EBITDA: 10.00
Dividend yield: 0.02
Debt to equity: 4.2001
Current ratio: 1.75
Quick ratio: 1.24
Analyst target mean: 27.00
Analyst target median: 26.00
Analyst consensus upside (%): 37.34707018673535
Effective tax rate (%): 20.471934410971652
Interest coverage ratio: 17.872428934596716
COGS to revenue (%): 54.47241486538281
R&D to revenue (%): 0.31963899595750683
SG&A to revenue (%): 2.5556656373616047
Free cash flow (dilution-adjusted): 60321518.98734177
Buyback yield (%): 0.08582351547743935
Retained earnings: -107903797.46835442
Inventory turnover: 3.7905092592592595
Receivables turnover: 6.534710079863901
Capitalized R&D asset: 2267170.69519791
ROCI (R&D-adjusted, %): 47.312183421202654
Rosenberg metric: 133.37002964566372
FCF margin (%): 11.487237340391426
Revenue growth (%): 67.21955848615787
Rule of 40 score: 78.7067958265493
Financial ratios for SFM.AX — annual report dated 2024-06-30
Operating income: -617198
Net income: -570846
Capital expenditures: 0
Depreciation & amortization: 1495.3333333333333
Net tangible assets: 1317578
Owner earnings: -569350.6666666666
Return on net tangible assets (%): -43.21191357678002
Buffett classification: The Gruesome
Stock price: 0.02
Trailing EPS: -0.01
Shares outstanding: 162818789
Book value: 1317578
P/B ratio: 2.4714861511045267
Market cap (USD): 29307381.333333332
EV/EBITDA: -11.48
Debt to equity: 0
Current ratio: 4.01
Quick ratio: 3.94
Free cash flow (dilution-adjusted): -493772.6666666667
Buyback yield (%): 0
Retained earnings: -8521058
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -46.84337473758669
Rule of 40 score: 0
Financial ratios for SHG.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 8559838.562091503
Buffett classification: The Gruesome
Stock price: 0.24183006535947713
Trailing EPS: -0.02
Shares outstanding: 324273117
Book value: 8559838.562091503
P/B ratio: 9.161269632551406
Market cap (USD): 42388643.1372549
EV/EBITDA: -7.83
Debt to equity: 0.0097
Current ratio: 15.98
Quick ratio: 4.6
Buyback yield (%): 0
Retained earnings: -15606490.19607843
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHG.AX — annual report dated 2025-06-30
Total revenue: 132724.83660130718
Gross profit: 132724.83660130718
Operating income: -4412150.326797386
Net income: -4167457.5163398692
Capital expenditures: 20157.516339869282
Depreciation & amortization: 84743.13725490196
Net tangible assets: 8559838.562091503
Owner earnings: -4102871.8954248363
Return on net tangible assets (%): -47.931650412135156
Buffett classification: The Gruesome
Stock price: 0.24183006535947713
Trailing EPS: -0.02
Shares outstanding: 324273117
Book value: 8559838.562091503
P/B ratio: 9.161269632551406
Market cap (USD): 42388643.1372549
EV/EBITDA: -7.83
Debt to equity: 0.0097
Current ratio: 15.98
Quick ratio: 4.6
Interest coverage ratio: -647.6628609805239
COGS to revenue (%): 0
SG&A to revenue (%): 2891.6580078692464
Free cash flow (dilution-adjusted): -1549356.2091503267
Buyback yield (%): 0
Retained earnings: -15606490.19607843
Receivables turnover: 0.6352993808717851
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -51.5447843413454
FCF margin (%): -1167.3445971566314
Revenue growth (%): 119.19873922594084
Rule of 40 score: -1048.1458579306905
Financial ratios for SLM — quarterly report dated 2026-03-31
Total revenue: 559988000
Net income: 307954000
Capital expenditures: 0
Operating cash flow: -75964000
Depreciation & amortization: 5069000
Net tangible assets: 2378398000
Owner earnings: 313023000
Return on net tangible assets (%): 13.16108573922447
Buffett classification: The Gruesome
Stock price: 21.28
Trailing EPS: 3.60
P/E ratio: 5.911111111111111
Shares outstanding: 188592995
Book value: 2437632000
P/B ratio: 1.6463760459331023
Market cap (USD): 4388558848
Yahoo trailing P/E: 6.46
Yahoo forward P/E: 6.88
Dividend yield: 0.02
Debt to equity: 2.5308
Current ratio: 1.3
Quick ratio: 1.28
Short percent of float: 0.14
Analyst target mean: 28.82
Analyst target median: 29.00
Analyst consensus upside (%): 35.432330827067666
Effective tax rate (%): 23.079382444992294
COGS to revenue (%): 0
SG&A to revenue (%): 19.265948556040485
Free cash flow (dilution-adjusted): -90764000
Buyback yield (%): 6.623039819380816
Retained earnings: 5010721000
Receivables turnover: 0.312256149208107
Capitalized R&D asset: 0
FCF margin (%): -16.208204461524176
Revenue growth (%): 23.317125592375316
Rule of 40 score: 7.10892113085114
Financial ratios for SLM — quarterly report dated 2026-06-30
Total revenue: 401107000
Net income: 58525000
Capital expenditures: 0
Operating cash flow: -134830000
Depreciation & amortization: 4782000
Net tangible assets: 2416123000
Owner earnings: 63307000
Return on net tangible assets (%): 2.620189452275402
Buffett classification: The Gruesome
Stock price: 25.94
Trailing EPS: 3.59
P/E ratio: 7.225626740947076
Shares outstanding: 188000000
Book value: 2474669000
P/B ratio: 1.9706554694789487
Market cap (USD): 4566520320
Yahoo trailing P/E: 6.77
Yahoo forward P/E: 7.22
Dividend yield: 0.02
Debt to equity: 2.3616
Current ratio: 1.33
Quick ratio: 1.31
Short percent of float: 0.12
Analyst target mean: 28.73
Analyst target median: 29.00
Analyst consensus upside (%): 10.755589822667691
Effective tax rate (%): 27.262897552851694
COGS to revenue (%): 0
SG&A to revenue (%): 26.276280394009575
Free cash flow (dilution-adjusted): -146651000
Buyback yield (%): 0.06895841427023366
Retained earnings: 5041088000
Receivables turnover: 0.20305441976098618
Capitalized R&D asset: 0
FCF margin (%): -36.561565866464555
Revenue growth (%): -28.372215118895404
Rule of 40 score: -64.93378098535996
Financial ratios for SNWS.L — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 4729729.72972973
Buffett classification: The Gruesome
Stock price: 0.008648648648648649
Trailing EPS: 0.11
P/E ratio: 0.07862407862407862
Shares outstanding: 242034685
Book value: 7972972.972972989
P/B ratio: 0.2625460989830503
Market cap (USD): 225680994.5945946
Yahoo trailing P/E: 6.27
Yahoo forward P/E: 6.66
EV/EBITDA: 4.43
Dividend yield: 0.08
Debt to equity: 5.0169999999999995
Current ratio: 0.9
Quick ratio: 0.82
Analyst target mean: 90.00
Analyst target median: 90.00
Analyst consensus upside (%): 1040525
Buyback yield (%): 0
Retained earnings: 289459459.4594595
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOH1.DE — annual report dated 2026-03-31
Total revenue: 680826436.7816092
Gross profit: 110821839.08045977
Operating income: -22811494.252873562
Net income: -252900000
Capital expenditures: 132544827.5862069
Operating cash flow: 232375862.06896552
Depreciation & amortization: 158659770.11494252
Net tangible assets: 1417102298.8505747
Owner earnings: -226785057.47126436
Return on net tangible assets (%): -16.003435860291237
Buffett classification: The Gruesome
Stock price: 59.33333333333333
Trailing EPS: -6.23
Shares outstanding: 35743751
Book value: 1525511494.2528734
P/B ratio: 1.3902195431869468
Market cap (USD): 4570680790.804598
EV/EBITDA: 42.97
Debt to equity: 0.4673
Current ratio: 3.89
Quick ratio: 3.08
Interest coverage ratio: -0.8780638881514911
COGS to revenue (%): 83.72245361030122
R&D to revenue (%): 7.6124520739668995
SG&A to revenue (%): 9.960848799380063
Free cash flow (dilution-adjusted): 86116091.95402299
Buyback yield (%): 0
Inventory turnover: 2.2515300655612664
Receivables turnover: 2.1141489600919448
Capitalized R&D asset: 135250388.80156696
ROCI (R&D-adjusted, %): -1.7479364441676133
Rosenberg metric: -2.1661685042376666
FCF margin (%): 12.648758523700913
Revenue growth (%): -29.689665068672483
Rule of 40 score: -17.04090654497157
Financial ratios for SOH1.DE — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1417102298.8505747
Buffett classification: The Gruesome
Stock price: 59.33333333333333
Trailing EPS: -6.23
Shares outstanding: 35743751
Book value: 1525511494.2528734
P/B ratio: 1.3902195431869468
Market cap (USD): 4570680790.804598
EV/EBITDA: 42.97
Debt to equity: 0.4673
Current ratio: 3.89
Quick ratio: 3.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0