speb/financial-data huggingface dataset:
Financial ratios for KIRLFER.NS — annual report dated 2026-03-31
Total revenue: 730030733.3615938
Gross profit: 317131199.66087323
Operating income: 60916701.99236965
Net income: 37919669.3514201
Capital expenditures: 47460788.46969055
Operating cash flow: 99828317.08350997
Depreciation & amortization: 28286350.148367953
Net tangible assets: 388694362.01780415
Owner earnings: 18745231.0300975
Return on net tangible assets (%): 4.8226145943528955
Capex to operating income (%): 77.91096188305701
Buffett classification: The Gruesome
Stock price: 5.3927028324531925
Trailing EPS: 30.69
P/E ratio: 0.17571530897534024
Shares outstanding: 164992384
Book value: 393533276.8122086
P/B ratio: 2.26093941467265
Market cap (USD): 822951078.2534972
Yahoo trailing P/E: 15.34
Yahoo forward P/E: 11.48
EV/EBITDA: 9.00
Dividend yield: 0.01
Debt to equity: 0.1222
Current ratio: 1.11
Quick ratio: 0.56
Analyst target mean: 562.00
Analyst target median: 562.00
Analyst consensus upside (%): 10321.49025193626
Effective tax rate (%): 27.955300513440047
Interest coverage ratio: 4.584908670335806
COGS to revenue (%): 56.559198788718135
Free cash flow (dilution-adjusted): 52044298.43153879
Buyback yield (%): 0
Inventory turnover: 3.6301058437686344
Receivables turnover: 6.320078902701958
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.536216048190731
FCF margin (%): 7.12905581274488
Revenue growth (%): -4.868005947764263
Rule of 40 score: 2.2610498649806177
Financial ratios for KKO.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 46923339.21568628
Buffett classification: The Gruesome
Stock price: 0.0392156862745098
Trailing EPS: 0.00
Shares outstanding: 1536167355
Book value: 46992674.50980392
P/B ratio: 1.281941444857655
Market cap (USD): 35141082.35294118
Yahoo forward P/E: -12.50
EV/EBITDA: -12.06
Debt to equity: 0
Current ratio: 3.67
Quick ratio: 3.37
Buyback yield (%): 0
Retained earnings: -25132754.248366013
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KKO.AX — annual report dated 2025-06-30
Operating income: -3820756.209150327
Net income: -3622386.274509804
Capital expenditures: 288839.2156862745
Depreciation & amortization: 95578.43137254902
Net tangible assets: 46923339.21568628
Owner earnings: -3815647.0588235296
Return on net tangible assets (%): -8.131661391966697
Buffett classification: The Gruesome
Stock price: 0.0392156862745098
Trailing EPS: 0.00
Shares outstanding: 1536167355
Book value: 46992674.50980392
P/B ratio: 1.281941444857655
Market cap (USD): 35141082.35294118
Yahoo forward P/E: -12.50
EV/EBITDA: -12.06
Debt to equity: 0
Current ratio: 3.67
Quick ratio: 3.37
Interest coverage ratio: -177.2139630763634
Free cash flow (dilution-adjusted): -3571769.934640523
Buyback yield (%): 0.13432316598846675
Retained earnings: -25132754.248366013
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.130535767555038
Rule of 40 score: 0
Financial ratios for LEG.AX — annual report dated 2025-12-31
Operating income: -10568243.624161074
Net income: -10028365.10067114
Capital expenditures: 0
Depreciation & amortization: 72410.06711409397
Owner earnings: -9955955.033557046
Buffett classification: The Gruesome
Stock price: 0.006711409395973154
Trailing EPS: -0.01
Shares outstanding: 2914477185
Market cap (USD): 15648201.34228188
EV/EBITDA: -9.58
Debt to equity: 0.003
Current ratio: 22.21
Quick ratio: 22.01
Interest coverage ratio: -1922.9067041152769
Free cash flow (dilution-adjusted): -1315353.6912751677
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAT — quarterly report dated 2026-03-31
Total revenue: 862171000
Gross profit: 386780000
Operating income: -78173000
Net income: 61030000
Capital expenditures: 65109000
Operating cash flow: -22943000
Depreciation & amortization: 47981000
Net tangible assets: 36231000
Owner earnings: 43902000
Return on net tangible assets (%): 121.17247660842925
Buffett classification: The Gruesome
Stock price: 14.53
Trailing EPS: 1.56
P/E ratio: 9.314102564102564
Shares outstanding: 290569000
Book value: 2106442000
P/B ratio: 2.0043122810882044
Market cap (USD): 4166759424
Yahoo trailing P/E: 9.19
Yahoo forward P/E: 8.93
EV/EBITDA: 8.41
Debt to equity: 1.2702
Current ratio: 2.06
Quick ratio: 1.28
Short percent of float: 0.14
Analyst target mean: 18.31
Analyst target median: 18.00
Analyst consensus upside (%): 26.015141087405365
Effective tax rate (%): -129.8675311161804
Interest coverage ratio: -2.5149760319145513
COGS to revenue (%): 55.13882976810864
R&D to revenue (%): 6.951869176764239
SG&A to revenue (%): 45.93682691716609
Free cash flow (dilution-adjusted): -101033000
Buyback yield (%): 4.799893145930759
Retained earnings: 4062492000
Inventory turnover: 0.7023216646845476
Receivables turnover: 1.2555991966923998
Capitalized R&D asset: 59937000
ROCI (R&D-adjusted, %): -0.7378904577817177
FCF margin (%): -11.71844100532261
Revenue growth (%): -51.19215832795535
Rule of 40 score: -62.91059933327796
Financial ratios for MDRR — quarterly report dated 2026-03-31
Total revenue: 2159265
Gross profit: 1295105
Operating income: -181853
Net income: 14122769
Capital expenditures: 320820
Operating cash flow: -508353
Depreciation & amortization: 488770
Net tangible assets: 20704922
Owner earnings: 14290719
Return on net tangible assets (%): 69.02087822402808
Buffett classification: The Gruesome
Stock price: 11.23
Trailing EPS: 3.69
P/E ratio: 3.0433604336043363
Shares outstanding: 1628500
Book value: 39885963
P/B ratio: 0.4585085484835856
Market cap (USD): 18141490
Yahoo trailing P/E: 3.02
Yahoo forward P/E: -31.83
EV/EBITDA: 11.75
Dividend yield: 0.02
Debt to equity: 0.4813
Current ratio: 2.74
Quick ratio: 1.04
Short percent of float: 0.01
Effective tax rate (%): -17.258552653920038
Interest coverage ratio: -0.39871737247722516
COGS to revenue (%): 40.93402153047449
SG&A to revenue (%): 45.765017262818596
Free cash flow (dilution-adjusted): -1053393
Buyback yield (%): 0
Retained earnings: -29869847
Receivables turnover: 2.2882296214658133
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3039120768873339
FCF margin (%): -48.78479482601718
Revenue growth (%): -23.526968044641453
Rule of 40 score: -72.31176287065864
Financial ratios for MNTN.L — annual report dated 2026-01-31
Total revenue: 613337500
Net income: 609897222.2222222
Capital expenditures: 0
Operating cash flow: -22176388.888888888
Net tangible assets: 2494316666.666667
Owner earnings: 609897222.2222222
Return on net tangible assets (%): 24.451475242607078
Buffett classification: The Gruesome
Stock price: 0.024722222222222222
Trailing EPS: 0.43
P/E ratio: 0.05749354005167959
Shares outstanding: 1026093907
Book value: 2494316666.666667
P/B ratio: 0.010170048546250698
Market cap (USD): 2011144064
Yahoo trailing P/E: 4.56
Yahoo forward P/E: 9.66
Debt to equity: 0
Current ratio: 3.65
Quick ratio: 3.65
Analyst target mean: 1.25
Analyst target median: 1.25
Analyst consensus upside (%): 4956.179775280899
Effective tax rate (%): -0.07224099779174994
COGS to revenue (%): 0
SG&A to revenue (%): 0.6326949771627457
Free cash flow (dilution-adjusted): -22176388.888888888
Buyback yield (%): 0.9173882831299748
Receivables turnover: 229.76222684703433
Capitalized R&D asset: 0
FCF margin (%): -3.6156910165918257
Revenue growth (%): 213.51714002747516
Rule of 40 score: 209.90144901088334
Financial ratios for MNTN.L — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 2494316666.666667
Buffett classification: The Gruesome
Stock price: 0.024722222222222222
Trailing EPS: 0.43
P/E ratio: 0.05749354005167959
Shares outstanding: 1026093907
Book value: 2494316666.666667
P/B ratio: 0.010170048546250698
Market cap (USD): 2011144064
Yahoo trailing P/E: 4.56
Yahoo forward P/E: 9.66
Debt to equity: 0
Current ratio: 3.65
Quick ratio: 3.65
Analyst target mean: 1.25
Analyst target median: 1.25
Analyst consensus upside (%): 4956.179775280899
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MP1.AX — annual report dated 2025-06-30
Total revenue: 148405228.75816992
Gross profit: 123243137.25490196
Operating income: -327450.98039215687
Net income: -190849.6732026144
Capital expenditures: 14039869.281045752
Depreciation & amortization: 28313725.49019608
Net tangible assets: 86367973.85620914
Owner earnings: 14083006.535947712
Buffett classification: The Gruesome
Stock price: 9.437908496732026
Trailing EPS: -0.13
Shares outstanding: 242368529
Book value: 116787581.69934642
P/B ratio: 19.586431758457618
Market cap (USD): 2925847424.8366013
Yahoo forward P/E: 91.54
EV/EBITDA: 190.21
Debt to equity: 0.184
Current ratio: 1.69
Quick ratio: 1.61
Analyst target mean: 22.98
Analyst target median: 23.40
Analyst consensus upside (%): 143.48614958448752
Interest coverage ratio: -0.29043478260869565
COGS to revenue (%): 16.95498987051881
SG&A to revenue (%): 44.0112745529816
Free cash flow (dilution-adjusted): 22188235.29411765
Buyback yield (%): 0
Retained earnings: -169427450.98039216
Receivables turnover: 8.375507192917741
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2467603469420926
FCF margin (%): 14.951114242931386
Revenue growth (%): 13.999438286921698
Rule of 40 score: 28.950552529853084
Financial ratios for MP1.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 86367973.85620914
Buffett classification: The Gruesome
Stock price: 9.437908496732026
Trailing EPS: -0.13
Shares outstanding: 242368529
Book value: 116787581.69934642
P/B ratio: 19.586431758457618
Market cap (USD): 2925847424.8366013
Yahoo forward P/E: 91.54
EV/EBITDA: 190.21
Debt to equity: 0.184
Current ratio: 1.69
Quick ratio: 1.61
Analyst target mean: 22.98
Analyst target median: 23.40
Analyst consensus upside (%): 143.48614958448752
Buyback yield (%): 0
Retained earnings: -169427450.98039216
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTS.MC — quarterly report dated 2026-03-31
Total revenue: 17766666666.666668
Operating income: 865517241.3793104
Net income: 667816091.954023
Capital expenditures: 1460919540.229885
Operating cash flow: -10344827.586206896
Depreciation & amortization: 860919540.2298851
Net tangible assets: 57133333333.333336
Owner earnings: 67816091.95402288
Return on net tangible assets (%): 0.11869794391019176
Capex to operating income (%): 168.79150066401064
Buffett classification: The Gruesome
Stock price: 50.25287356321839
Trailing EPS: 3.35
P/E ratio: 15.00085778006519
Shares outstanding: 754041698
Book value: 65759770114.942535
P/B ratio: 0.5762301486874901
Market cap (USD): 51049493186.206894
Yahoo trailing P/E: 17.58
Yahoo forward P/E: 12.46
EV/EBITDA: 12.79
Dividend yield: 0.01
Debt to equity: 0.23920000000000002
Current ratio: 1.39
Quick ratio: 0.39
Analyst target mean: 52.73
Analyst target median: 52.70
Analyst consensus upside (%): 4.929322964318392
Effective tax rate (%): 18.96792189679219
Interest coverage ratio: 5.661654135338346
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -1471264367.816092
Buyback yield (%): 0
Inventory turnover: 0
Receivables turnover: 3.7426150121065374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.987411487018096
FCF margin (%): -8.281037717538979
Revenue growth (%): 0.8727985215861824
Rule of 40 score: -7.408239195952796
Financial ratios for MXI.AX — annual report dated 2025-06-30
Total revenue: 174594771.24183005
Gross profit: 58654248.36601307
Operating income: 10873856.209150327
Net income: 5180392.156862745
Capital expenditures: 633986.9281045751
Depreciation & amortization: 6856862.7450980395
Net tangible assets: 44769281.04575163
Owner earnings: 11403267.973856209
Return on net tangible assets (%): 25.471188519205224
Capex to operating income (%): 5.830378072969886
Buffett classification: The Great
Stock price: 1.4444444444444444
Trailing EPS: 0.16
P/E ratio: 9.027777777777777
Shares outstanding: 55565957
Book value: 68816339.86928105
P/B ratio: 1.166320935425353
Market cap (USD): 54476428.758169934
Yahoo trailing P/E: 9.38
Yahoo forward P/E: 7.71
EV/EBITDA: 6.60
Dividend yield: 0.06
Debt to equity: 0.5343
Current ratio: 2.64
Quick ratio: 1
Analyst target mean: 2.68
Analyst target median: 2.68
Analyst consensus upside (%): 85.53846153846155
Effective tax rate (%): 31.19742118091045
Interest coverage ratio: 7.500901713255185
COGS to revenue (%): 66.40549545165275
SG&A to revenue (%): 21.36263242615955
Free cash flow (dilution-adjusted): 10577777.777777778
Buyback yield (%): 0
Retained earnings: -48990849.67320261
Inventory turnover: 2.4432736939244935
Receivables turnover: 7.3888750587779715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.507866531084007
FCF margin (%): 6.05847340246322
Revenue growth (%): 7.384342845850302
Rule of 40 score: 13.442816248313523
Financial ratios for MXI.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 44769281.04575163
Buffett classification: The Gruesome
Stock price: 1.4444444444444444
Trailing EPS: 0.16
P/E ratio: 9.027777777777777
Shares outstanding: 55565957
Book value: 68816339.86928105
P/B ratio: 1.166320935425353
Market cap (USD): 54476428.758169934
Yahoo trailing P/E: 9.38
Yahoo forward P/E: 7.71
EV/EBITDA: 6.60
Dividend yield: 0.06
Debt to equity: 0.5343
Current ratio: 2.64
Quick ratio: 1
Analyst target mean: 2.68
Analyst target median: 2.68
Analyst consensus upside (%): 85.53846153846155
Buyback yield (%): 0
Retained earnings: -48990849.67320261
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MYPS — quarterly report dated 2026-03-31
Total revenue: 58410000
Gross profit: 46365000
Operating income: -8653000
Net income: -10676000
Capital expenditures: 66000
Operating cash flow: 3718000
Depreciation & amortization: 9833000
Net tangible assets: 95461000
Owner earnings: -909000
Return on net tangible assets (%): -0.9522213259865285
Buffett classification: The Gruesome
Stock price: 0.47
Trailing EPS: -0.29
Shares outstanding: 112264257
Book value: 219326000
P/B ratio: 0.24057430851791398
Market cap (USD): 79267024
Yahoo forward P/E: 47.52
EV/EBITDA: -1.63
Debt to equity: 0.0315
Current ratio: 3.04
Quick ratio: 2.91
Short percent of float: 0.01
Analyst target mean: 0.50
Analyst target median: 0.50
Analyst consensus upside (%): 6.382978723404261
COGS to revenue (%): 20.62146892655367
R&D to revenue (%): 25.208012326656394
SG&A to revenue (%): 52.15031672658791
Free cash flow (dilution-adjusted): -2738000
Buyback yield (%): 0
Retained earnings: -70639000
Receivables turnover: 2.405980969642048
Capitalized R&D asset: 30114200
ROCI (R&D-adjusted, %): -3.3519909577315663
Rosenberg metric: 0.28448385861936965
FCF margin (%): -4.6875535011128235
Revenue growth (%): 5.4294068806180285
Rule of 40 score: 0.7418533795052049
Financial ratios for NACON.PA — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -126085882.35294119
Buffett classification: The Gruesome
Stock price: 0.8588235294117647
Trailing EPS: -0.03
Shares outstanding: 108944932
Book value: 333244705.88235295
P/B ratio: 0.28076806430886325
Market cap (USD): 27172145.88235294
Yahoo forward P/E: 2.36
EV/EBITDA: 54.75
Debt to equity: 0.4999
Current ratio: 0.77
Quick ratio: 0.55
Buyback yield (%): 0
Retained earnings: 56470.58823529412
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAUKRI.NS — annual report dated 2026-03-31
Total revenue: 348106401.01738024
Gross profit: 338285714.28571427
Operating income: 111237494.70114455
Net income: 186820898.68588385
Capital expenditures: 7805955.913522679
Operating cash flow: 114077363.28952946
Depreciation & amortization: 12990462.060194997
Net tangible assets: 3979857142.857143
Owner earnings: 192005404.83255616
Return on net tangible assets (%): 4.824429569718558
Capex to operating income (%): 7.017378388909689
Buffett classification: The Great
Stock price: 10.209959907153408
Trailing EPS: 22.38
P/E ratio: 0.45620911113286006
Shares outstanding: 647737438
Book value: 4278236858.8384914
P/B ratio: 1.5458174688667767
Market cap (USD): 8000614182.958881
Yahoo trailing P/E: 52.08
Yahoo forward P/E: 49.65
EV/EBITDA: 62.75
Dividend yield: 0.01
Debt to equity: 0.0064
Current ratio: 2.47
Quick ratio: 2.37
Analyst target mean: 1361.55
Analyst target median: 1360.00
Analyst consensus upside (%): 13235.507802004753
Effective tax rate (%): 16.90167734125643
Interest coverage ratio: 38.27299908842297
COGS to revenue (%): 2.8211738431019637
SG&A to revenue (%): 13.791779664216138
Free cash flow (dilution-adjusted): 101092094.10767275
Buyback yield (%): 0
Receivables turnover: 298.17828612926655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3029789856845366
FCF margin (%): 29.040573173092966
Revenue growth (%): 4.497240242503837
Rule of 40 score: 33.5378134155968
Financial ratios for NAUKRI.NS — quarterly report dated 2026-03-31
Total revenue: 92094637.55828741
Gross profit: 89343259.85587113
Operating income: 32141585.417549808
Net income: 80092094.10767274
Capital expenditures: 0
Depreciation & amortization: 3200826.6214497667
Net tangible assets: 3979857142.857143
Owner earnings: 83292920.7291225
Return on net tangible assets (%): 2.092862073670475
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.209959907153408
Trailing EPS: 22.38
P/E ratio: 0.45620911113286006
Shares outstanding: 647737438
Book value: 4278236858.8384914
P/B ratio: 1.5458174688667767
Market cap (USD): 8000614182.958881
Yahoo trailing P/E: 52.08
Yahoo forward P/E: 49.65
EV/EBITDA: 62.75
Dividend yield: 0.01
Debt to equity: 0.0064
Current ratio: 2.47
Quick ratio: 2.37
Analyst target mean: 1361.55
Analyst target median: 1360.00
Analyst consensus upside (%): 13235.507802004753
Effective tax rate (%): 13.002001848745879
Interest coverage ratio: 42.867561837455824
COGS to revenue (%): 2.9875547321361786
SG&A to revenue (%): 13.602913677136494
Buyback yield (%): 0
Receivables turnover: 78.88571169208424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6654356607191741
Revenue growth (%): 0.8932677939046693
Rule of 40 score: 0.8932677939046693
Financial ratios for NPFD — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 489649775
Buffett classification: The Gruesome
Stock price: 18.64
Trailing EPS: 2.15
P/E ratio: 8.669767441860465
Shares outstanding: 24164141
Book value: 489649775
P/B ratio: 0.919881129813651
Market cap (USD): 441237216
Yahoo trailing P/E: 8.49
Dividend yield: 0.10
Debt to equity: 0.5589
Current ratio: 0.42
Quick ratio: 0.32
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -82575368
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTWO — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -219150
Net income: 1386245
Capital expenditures: 0
Operating cash flow: -275113
Net tangible assets: 177945082
Owner earnings: 1386245
Return on net tangible assets (%): 0.7790296783813334
Buffett classification: The Gruesome
Stock price: 10.51
Trailing EPS: 0.26
P/E ratio: 40.42307692307692
Shares outstanding: 17998375
Book value: 177945082
P/B ratio: 1.0630410187453228
Market cap (USD): 259009872
Yahoo trailing P/E: 41.31
Debt to equity: 0
Current ratio: 5.22
Quick ratio: 4.21
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -275113
Buyback yield (%): 0
Retained earnings: -5501951
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1191145366141236
Rule of 40 score: 0
Financial ratios for NUC.AX — annual report dated 2025-06-30
Total revenue: 14993236.60130719
Gross profit: 7098922.222222222
Operating income: -2746379.0849673203
Net income: -2498824.836601307
Capital expenditures: 120390.84967320261
Depreciation & amortization: 479514.3790849673
Net tangible assets: 4582769.281045752
Owner earnings: -2139701.3071895423
Return on net tangible assets (%): -46.690138123237126
Buffett classification: The Gruesome
Stock price: 0.10457516339869281
Trailing EPS: -0.03
Shares outstanding: 156818766
Book value: 7339182.352941176
P/B ratio: 2.234492521072097
Market cap (USD): 8712153.594771242
Yahoo forward P/E: -8.50
EV/EBITDA: -2.43
Debt to equity: 0.0305
Current ratio: 2.16
Quick ratio: 0.98
Interest coverage ratio: -110.96334636104363
COGS to revenue (%): 52.65250318531424
SG&A to revenue (%): 62.62279392904478
Free cash flow (dilution-adjusted): -2587171.2418300654
Buyback yield (%): 0.11653017214701572
Retained earnings: -66712843.1372549
Inventory turnover: 2.2446460078149943
Receivables turnover: 7.6450293058348056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.032042284961285
FCF margin (%): -17.2555887072742
Revenue growth (%): 98.24079247079243
Rule of 40 score: 80.98520376351823
Financial ratios for NUC.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4582769.281045752
Buffett classification: The Gruesome
Stock price: 0.10457516339869281
Trailing EPS: -0.03
Shares outstanding: 156818766
Book value: 7339182.352941176
P/B ratio: 2.234492521072097
Market cap (USD): 8712153.594771242
Yahoo forward P/E: -8.50
EV/EBITDA: -2.43
Debt to equity: 0.0305
Current ratio: 2.16
Quick ratio: 0.98
Buyback yield (%): 0
Retained earnings: -66712843.1372549
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NUV — annual report dated 2025-10-31
Total revenue: 60753338
Net income: 59761530
Capital expenditures: 0
Net tangible assets: 1909369544
Owner earnings: 59761530
Return on net tangible assets (%): 3.1299090418507274
Buffett classification: The Gruesome
Stock price: 8.74
Trailing EPS: 0.51
P/E ratio: 17.137254901960784
Shares outstanding: 207541595
Book value: 1909369544
P/B ratio: 0.9500065327846248
Market cap (USD): 1884477696
Yahoo trailing P/E: 17.80
Dividend yield: 0.04
Debt to equity: 0.0633
Current ratio: 0.22
Quick ratio: 0.22
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 1.0929539377737565
Buyback yield (%): 0
Retained earnings: -56253780
Receivables turnover: 2.039257049013796
Capitalized R&D asset: 0
Revenue growth (%): -69.70357366035678
Rule of 40 score: -69.70357366035678
Financial ratios for NUV — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 1909369544
Buffett classification: The Gruesome
Stock price: 8.74
Trailing EPS: 0.51
P/E ratio: 17.137254901960784
Shares outstanding: 207541595
Book value: 1909369544
P/B ratio: 0.9500065327846248
Market cap (USD): 1884477696
Yahoo trailing P/E: 17.80
Dividend yield: 0.04
Debt to equity: 0.0633
Current ratio: 0.22
Quick ratio: 0.22
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -56253780
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ONEW — quarterly report dated 2026-03-31
Total revenue: 442293000
Gross profit: 105530000
Operating income: 15695000
Net income: -12901000
Capital expenditures: 2237000
Operating cash flow: 52444000
Depreciation & amortization: 4453000
Net tangible assets: -112039000
Owner earnings: -10685000
Capex to operating income (%): 14.252946798343421
Buffett classification: The Great
Stock price: 9.45
Trailing EPS: -7.66
Shares outstanding: 16617541
Book value: 269417000
P/B ratio: 0.5828725078595633
Market cap (USD): 213784656
Yahoo forward P/E: 11.33
EV/EBITDA: 13.08
Debt to equity: 3.5325
Current ratio: 1.16
Quick ratio: 0.21
Short percent of float: 0.13
Analyst target mean: 13.00
Analyst target median: 13.00
Analyst consensus upside (%): 37.56613756613758
Interest coverage ratio: 1.1246059042705647
COGS to revenue (%): 76.14025091963924
SG&A to revenue (%): 19.367478119707975
Free cash flow (dilution-adjusted): 47212000
Buyback yield (%): 0
Retained earnings: 24342000
Inventory turnover: 0.6107927030546618
Receivables turnover: 7.29122500453339
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1108622996899946
FCF margin (%): 10.674371966094874
Revenue growth (%): 16.22131537388224
Rule of 40 score: 26.895687339977115
Financial ratios for PHARM.AS — quarterly report dated 2026-03-31
Total revenue: 83272413.79310344
Gross profit: 75635632.18390805
Operating income: -6078160.91954023
Net income: -5991954.022988506
Capital expenditures: 273563.2183908046
Operating cash flow: 2243678.16091954
Depreciation & amortization: 3581609.195402299
Net tangible assets: 158588505.74712643
Owner earnings: -2683908.0459770113
Return on net tangible assets (%): -1.692372365407474
Buffett classification: The Gruesome
Stock price: 1.64367816091954
Trailing EPS: 0.02
P/E ratio: 82.183908045977
Shares outstanding: 706252300
Book value: 309149425.2873564
P/B ratio: 3.7549850870017836
Market cap (USD): 975764671.2643678
Yahoo trailing P/E: 60.10
Yahoo forward P/E: 37.95
EV/EBITDA: 19.89
Debt to equity: 0.4321
Current ratio: 2.63
Quick ratio: 2.05
Analyst target mean: 2.38
Analyst target median: 2.47
Analyst consensus upside (%): 44.7972027972028
Interest coverage ratio: -1.962152133580705
COGS to revenue (%): 9.170842132869545
R&D to revenue (%): 35.27682305685536
SG&A to revenue (%): 62.85146382872998
Free cash flow (dilution-adjusted): -1736781.6091954021
Buyback yield (%): 0
Retained earnings: -323511494.25287354
Inventory turnover: 0.1028849280703656
Receivables turnover: 1.2067661658393578
Capitalized R&D asset: 63756709.12778904
ROCI (R&D-adjusted, %): -1.6601261310673223
Rosenberg metric: -0.6576234468435564
FCF margin (%): -2.0856626223308075
Revenue growth (%): -33.53844908531651
Rule of 40 score: -35.624111707647316
Financial ratios for PREVA.AS — annual report dated 2025-12-31
Total revenue: 3375294.117647059
Gross profit: 1821176.4705882354
Operating income: 21223529.411764707
Net income: 19852941.17647059
Capital expenditures: 0
Operating cash flow: -13722352.94117647
Depreciation & amortization: 150588.23529411765
Net tangible assets: 140185882.3529412
Owner earnings: 20003529.411764707
Return on net tangible assets (%): 14.269289514761912
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.623529411764706
Trailing EPS: 1.87
P/E ratio: 3.007234979553319
Shares outstanding: 9933760
Book value: 140185882.3529412
P/B ratio: 0.39849085080313534
Market cap (USD): 55862791.52941177
Yahoo trailing P/E: 2.54
EV/EBITDA: 3.59
Dividend yield: 0.07
Debt to equity: 0.1557
Current ratio: 0.65
Quick ratio: 0.61
Effective tax rate (%): 2.3550514986691353
Interest coverage ratio: 29.238249594813617
COGS to revenue (%): 46.0439177413733
SG&A to revenue (%): 23.91077030324155
Free cash flow (dilution-adjusted): -13722352.94117647
Buyback yield (%): 0
Retained earnings: 19852941.17647059
Receivables turnover: 25.616071428571427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.077560845145763
FCF margin (%): -406.5528058556988
Revenue growth (%): -39.80526931188601
Rule of 40 score: -446.35807516758484
Financial ratios for PREVA.AS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 140185882.3529412
Buffett classification: The Gruesome
Stock price: 5.623529411764706
Trailing EPS: 1.87
P/E ratio: 3.007234979553319
Shares outstanding: 9933760
Book value: 140185882.3529412
P/B ratio: 0.39849085080313534
Market cap (USD): 55862791.52941177
Yahoo trailing P/E: 2.54
EV/EBITDA: 3.59
Dividend yield: 0.07
Debt to equity: 0.1557
Current ratio: 0.65
Quick ratio: 0.61
Buyback yield (%): 0
Retained earnings: 19852941.17647059
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RDI — quarterly report dated 2026-03-31
Total revenue: 45124000
Gross profit: 4344000
Operating income: -3632000
Net income: -8134000
Capital expenditures: 0
Operating cash flow: -2466000
Depreciation & amortization: 3524000
Net tangible assets: -51914000
Owner earnings: -4610000
Buffett classification: The Gruesome
Stock price: 1.13
Trailing EPS: -0.77
Shares outstanding: 21036670
Book value: -25387000
Market cap (USD): 50713428
Yahoo forward P/E: -2.64
EV/EBITDA: 32.11
Debt to equity: -14.269232284239965
Current ratio: 0.34
Quick ratio: 0.11
Short percent of float: 0.00
Interest coverage ratio: -0.859035004730369
COGS to revenue (%): 90.37319386579203
SG&A to revenue (%): 10.517684602428863
Free cash flow (dilution-adjusted): -2834000
Buyback yield (%): 0
Retained earnings: -137077000
Inventory turnover: 25.03376304481277
Receivables turnover: 10.56768149882904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2085275728626996
FCF margin (%): -6.280471589398102
Revenue growth (%): -10.240292807129217
Rule of 40 score: -16.52076439652732
Financial ratios for RELIABLE.NS — quarterly report dated 2026-03-31
Total revenue: 5832386.60449343
Gross profit: 468673.1665960153
Operating income: 242168.2916490038
Net income: 135894.4467994913
Capital expenditures: 0
Depreciation & amortization: 47350.5722763883
Net tangible assets: 7570570.156846121
Owner earnings: 183245.0190758796
Return on net tangible assets (%): 2.4204916575559348
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1726102553281283
Trailing EPS: 6.68
P/E ratio: 0.17554045738445037
Shares outstanding: 10320000
Book value: 9191680.79694786
P/B ratio: 1.3165533162340222
Market cap (USD): 15735922.000847816
Yahoo trailing P/E: 21.54
EV/EBITDA: 10.20
Dividend yield: 0.00
Debt to equity: 0.2876
Current ratio: 1.69
Quick ratio: 1.35
Effective tax rate (%): 21.92047737928515
Interest coverage ratio: 2.5698380566801617
COGS to revenue (%): 91.96429869318098
Buyback yield (%): 0
Inventory turnover: 55.18098560837331
Receivables turnover: 0.587976243513601
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.156920675044151
Revenue growth (%): 123.18180075678305
Rule of 40 score: 123.18180075678305
Financial ratios for RELIABLE.NS — annual report dated 2026-03-31
Total revenue: 19613999.576091565
Gross profit: 2620601.9499788047
Operating income: 1439094.9554896143
Net income: 729196.693514201
Capital expenditures: 99491.30987706655
Operating cash flow: 2840069.9448919035
Depreciation & amortization: 413480.2882577363
Net tangible assets: 7570570.156846121
Owner earnings: 1043185.6718948708
Return on net tangible assets (%): 13.779486224713347
Capex to operating income (%): 6.913463875162932
Buffett classification: The Great
Stock price: 1.1726102553281283
Trailing EPS: 6.68
P/E ratio: 0.17554045738445037
Shares outstanding: 10320000
Book value: 9191680.79694786
P/B ratio: 1.3165533162340222
Market cap (USD): 15735922.000847816
Yahoo trailing P/E: 21.54
EV/EBITDA: 10.20
Dividend yield: 0.00
Debt to equity: 0.2876
Current ratio: 1.69
Quick ratio: 1.35
Effective tax rate (%): 31.65025976219094
Interest coverage ratio: 3.612668936894754
COGS to revenue (%): 86.6391250809795
Free cash flow (dilution-adjusted): 2840069.9448919035
Buyback yield (%): 0
Inventory turnover: 174.82522895769733
Receivables turnover: 1.9773321923040352
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.817589130728216
FCF margin (%): 14.479810371535848
Revenue growth (%): 28.480767779357436
Rule of 40 score: 42.960578150893284
Financial ratios for RIO.MC — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 15692941.176470589
Buffett classification: The Gruesome
Stock price: 2.705882352941176
Trailing EPS: -0.94
Shares outstanding: 4818973
Book value: 15958823.529411763
P/B ratio: 0.8170761444894951
Market cap (USD): 5669381.176470588
EV/EBITDA: -14.75
Debt to equity: 1.841
Current ratio: 1.06
Quick ratio: 0.17
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RIO.MC — annual report dated 2025-12-31
Total revenue: 16011764.705882354
Gross profit: 8098823.529411765
Operating income: -3218823.529411765
Net income: -5335294.117647059
Capital expenditures: 189411.76470588235
Operating cash flow: 2285882.3529411764
Depreciation & amortization: 1856470.5882352942
Net tangible assets: 15692941.176470589
Owner earnings: -3668235.294117647
Return on net tangible assets (%): -23.37506559712122
Buffett classification: The Gruesome
Stock price: 2.705882352941176
Trailing EPS: -0.94
Shares outstanding: 4818973
Book value: 15958823.529411763
P/B ratio: 0.8170761444894951
Market cap (USD): 5669381.176470588
EV/EBITDA: -14.75
Debt to equity: 1.841
Current ratio: 1.06
Quick ratio: 0.17
Interest coverage ratio: -2.682352941176471
COGS to revenue (%): 49.41954445260838
Free cash flow (dilution-adjusted): 2096470.5882352942
Buyback yield (%): 0
Inventory turnover: 0.2139381023569452
Receivables turnover: 3.11370395790437
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.87767903815996
FCF margin (%): 13.093313739897134
Revenue growth (%): -4.484595055943215
Rule of 40 score: 8.608718683953919
Financial ratios for RUBFILA.NS — annual report dated 2026-03-31
Total revenue: 63851165.74819839
Gross profit: 16672075.031793132
Operating income: 3113533.2768122084
Net income: 2820252.225519288
Capital expenditures: 1585067.8253497244
Operating cash flow: -1319150.0635862653
Depreciation & amortization: 1171799.491309877
Net tangible assets: 32823124.205171682
Owner earnings: 2406983.8914794405
Return on net tangible assets (%): 7.333195574052609
Capex to operating income (%): 50.90897332475587
Buffett classification: The Good
Stock price: 0.635049588520785
Trailing EPS: 5.03
P/E ratio: 0.12625240328445028
Shares outstanding: 54267529
Book value: 32903242.899533696
P/B ratio: 1.0473913488320075
Market cap (USD): 42029155.40483256
Yahoo trailing P/E: 14.53
EV/EBITDA: 8.09
Dividend yield: 0.03
Debt to equity: 0.0033
Current ratio: 5.23
Quick ratio: 2.96
Effective tax rate (%): 28.33008359546688
Interest coverage ratio: 192.6511475409836
COGS to revenue (%): 73.88916108823973
Free cash flow (dilution-adjusted): -2986138.1941500637
Buyback yield (%): 0
Inventory turnover: 9.480810799874778
Receivables turnover: 7.633398961603661
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.59848647813348
FCF margin (%): -4.676716797820281
Revenue growth (%): -0.7685010577353809
Rule of 40 score: -5.445217855555661
Financial ratios for RUBFILA.NS — quarterly report dated 2026-03-31
Total revenue: 17019743.535396356
Gross profit: 4344701.144552777
Operating income: 869425.604069521
Net income: 680203.4760491734
Capital expenditures: 804715.9813480289
Operating cash flow: -1960968.6307757525
Depreciation & amortization: 300010.5977108944
Net tangible assets: 32823124.205171682
Owner earnings: 175498.09241203894
Return on net tangible assets (%): 0.5346782083114047
Capex to operating income (%): 92.55719840563636
Buffett classification: The Gruesome
Stock price: 0.635049588520785
Trailing EPS: 5.03
P/E ratio: 0.12625240328445028
Shares outstanding: 54267529
Book value: 32903242.899533696
P/B ratio: 1.0473913488320075
Market cap (USD): 42029155.40483256
Yahoo trailing P/E: 14.53
EV/EBITDA: 8.09
Dividend yield: 0.03
Debt to equity: 0.0033
Current ratio: 5.23
Quick ratio: 2.96
Effective tax rate (%): 37.285403007533496
Interest coverage ratio: 191.2331002331002
COGS to revenue (%): 74.47258159021608
Free cash flow (dilution-adjusted): -2766945.7397202207
Buyback yield (%): 0
Inventory turnover: 2.547096117437351
Receivables turnover: 2.0347082329271475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4010484667081675
FCF margin (%): -16.25727046923909
Revenue growth (%): 4.124348290007711
Rule of 40 score: -12.132922179231379
Financial ratios for SGZ.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -70.50359712230217
Operating income: -62772.6618705036
Net income: -62772.6618705036
Capital expenditures: 0
Operating cash flow: -106917.9856115108
Depreciation & amortization: 70.50359712230217
Net tangible assets: 5509610.071942447
Owner earnings: -62702.1582733813
Return on net tangible assets (%): -1.1380507414252505
Buffett classification: The Gruesome
Stock price: 0.03597122302158274
Trailing EPS: 0.00
Shares outstanding: 214016316
Book value: 5509610.071942447
P/B ratio: 1.3972728618850152
Market cap (USD): 5388900
EV/EBITDA: -23.26
Debt to equity: 0
Current ratio: 3.14
Quick ratio: 2.97
Free cash flow (dilution-adjusted): 157974.82014388492
Buyback yield (%): 0
Retained earnings: -3518907.1942446046
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1393303890990731
Rule of 40 score: 0
Financial ratios for SMN.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2679738562091503
Trailing EPS: 0.02
P/E ratio: 13.398692810457515
Shares outstanding: 155606779
Market cap (USD): 38138917.64705882
Yahoo trailing P/E: 18.75
Yahoo forward P/E: 9.38
EV/EBITDA: 12.29
Debt to equity: 0.2895
Current ratio: 3.63
Quick ratio: 1.4
Buyback yield (%): 0
Capitalized R&D asset: 498709.18322295806
Rule of 40 score: 0
Financial ratios for SNG.DE — annual report dated 2025-12-31
Total revenue: 56705882.35294118
Gross profit: 16470588.235294119
Operating income: -14470588.235294119
Net income: -16705882.352941178
Capital expenditures: 705882.3529411765
Operating cash flow: -4470588.235294118
Depreciation & amortization: 2941176.470588235
Net tangible assets: -90117647.05882353
Owner earnings: -14470588.235294119
Buffett classification: The Gruesome
Stock price: 1.5764705882352943
Trailing EPS: -1.60
Shares outstanding: 8896527
Book value: -76117647.05882353
Market cap (USD): 84360018.8235294
Yahoo forward P/E: 18.74
EV/EBITDA: -10.25
Debt to equity: -0.5718701700154559
Current ratio: 0.34
Quick ratio: 0.16
Interest coverage ratio: -5.125
COGS to revenue (%): 70.95435684647303
R&D to revenue (%): 12.448132780082988
SG&A to revenue (%): 43.56846473029046
Free cash flow (dilution-adjusted): -5176470.588235294
Buyback yield (%): 0
Retained earnings: -111411764.70588236
Inventory turnover: 2
Receivables turnover: 18.538461538461537
Capitalized R&D asset: 12938823.529411765
Rosenberg metric: -2.018382352941176
FCF margin (%): -9.128630705394192
Revenue growth (%): -28.182523669098252
Rule of 40 score: -37.311154374492446
Financial ratios for SNG.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -80457.55395683454
Net income: -49310.07194244605
Capital expenditures: 1620.1438848920864
Operating cash flow: -71364.74820143885
Net tangible assets: 3805479.136690648
Owner earnings: -50930.215827338136
Return on net tangible assets (%): -1.3383391157316524
Buffett classification: The Gruesome
Stock price: 0.09352517985611512
Trailing EPS: -0.01
Shares outstanding: 98665129
Book value: 3805479.136690648
P/B ratio: 2.424838924035318
Market cap (USD): 8517852.517985612
EV/EBITDA: -15.31
Debt to equity: 0
Current ratio: 28.2
Quick ratio: 27.78
Free cash flow (dilution-adjusted): -88073.38129496404
Buyback yield (%): 0
Retained earnings: -25333726.618705038
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.114255552766023
Rule of 40 score: 0
Financial ratios for SWLF.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -849.6350364963503
Operating income: -57470.07299270073
Net income: -40148.905109489046
Capital expenditures: 0
Operating cash flow: -243910.21897810217
Depreciation & amortization: 849.6350364963503
Net tangible assets: 3526572.2627737224
Owner earnings: -39299.270072992695
Return on net tangible assets (%): -1.1143758625856997
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
Trailing EPS: 0.00
Shares outstanding: 62177286
Book value: 3526572.2627737224
P/B ratio: 1.8017164451575567
Market cap (USD): 4084639.4160583937
EV/EBITDA: -35.79
Debt to equity: 0.0031
Current ratio: 3.91
Quick ratio: 3.91
Interest coverage ratio: -33.09541824295923
Free cash flow (dilution-adjusted): -243910.21897810217
Buyback yield (%): 0
Retained earnings: -4877625.547445255
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6258876569326244
Rule of 40 score: 0
Financial ratios for SWLF.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -3399.2700729927005
Operating income: -155939.41605839416
Net income: -147345.25547445254
Capital expenditures: 0
Operating cash flow: -349661.3138686131
Depreciation & amortization: 3399.2700729927005
Net tangible assets: 3526572.2627737224
Owner earnings: -143945.98540145985
Return on net tangible assets (%): -4.081753461312696
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
Trailing EPS: 0.00
Shares outstanding: 62177286
Book value: 3526572.2627737224
P/B ratio: 1.8017164451575567
Market cap (USD): 4084639.4160583937
EV/EBITDA: -35.79
Debt to equity: 0.0031
Current ratio: 3.91
Quick ratio: 3.91
Interest coverage ratio: -12.968131601311159
Free cash flow (dilution-adjusted): -349661.3138686131
Buyback yield (%): 0
Retained earnings: -4877625.547445255
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.4116869632447875
Rule of 40 score: 0
Financial ratios for TRIN — quarterly report dated 2026-03-31
Total revenue: 51369000
Net income: 29832000
Capital expenditures: 415000
Operating cash flow: -45765000
Net tangible assets: 1166255000
Owner earnings: 29417000
Return on net tangible assets (%): 2.5223471710732217
Buffett classification: The Gruesome
Stock price: 14.26
Trailing EPS: 1.89
P/E ratio: 7.544973544973545
Shares outstanding: 89887651
Book value: 1166255000
P/B ratio: 1.0990717323912866
Market cap (USD): 1551460864
Yahoo trailing P/E: 9.13
Yahoo forward P/E: 8.32
Dividend yield: 0.15
Debt to equity: 1.1643999999999999
Current ratio: 1.48
Quick ratio: 1.41
Short percent of float: 0.06
Analyst target mean: 18.03
Analyst target median: 18.13
Analyst consensus upside (%): 26.43758765778402
Effective tax rate (%): 3.353095538925065
COGS to revenue (%): 0
SG&A to revenue (%): 8.497342755358291
Free cash flow (dilution-adjusted): -46180000
Buyback yield (%): 0.1059001898226419
Retained earnings: -19274000
Receivables turnover: 2.842148943233374
Capitalized R&D asset: 0
FCF margin (%): -89.89857696275965
Revenue growth (%): -12.763861764456145
Rule of 40 score: -102.6624387272158
Financial ratios for TT.V — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -1089133.3333333333
Net income: -1059906.6666666665
Capital expenditures: 182262.22222222222
Operating cash flow: -1540221.4814814813
Net tangible assets: 16118487.407407407
Owner earnings: -1242168.8888888888
Return on net tangible assets (%): -7.706485462885544
Buffett classification: The Gruesome
Stock price: 0.48148148148148145
Trailing EPS: -0.05
Shares outstanding: 58808088
Book value: 16118487.407407405
P/B ratio: 1.7566788134425628
Market cap (USD): 8930117.037037037
Debt to equity: 0
Current ratio: 10.41
Quick ratio: 8.84
Analyst target mean: 0.60
Analyst target median: 0.60
Analyst consensus upside (%): 24.615384615384617
Free cash flow (dilution-adjusted): -1722483.7037037036
Buyback yield (%): 0
Retained earnings: -2302936.296296296
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.757044292089168
Rule of 40 score: 0
Financial ratios for TWEKA.AS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 355463529.41176474
Buffett classification: The Gruesome
Stock price: 41.83529411764706
Trailing EPS: 2.37
P/E ratio: 17.652022834450236
Shares outstanding: 39884014
Book value: 1058721176.4705882
P/B ratio: 1.5760140567365957
Market cap (USD): 2007339068.235294
Yahoo trailing P/E: 18.05
Yahoo forward P/E: 12.35
EV/EBITDA: 12.45
Dividend yield: 0.03
Debt to equity: 0.7506
Current ratio: 1.51
Quick ratio: 0.92
Analyst target mean: 54.21
Analyst target median: 53.50
Analyst consensus upside (%): 29.579583802024743
Buyback yield (%): 0
Retained earnings: 800512941.1764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TWEKA.AS — annual report dated 2025-12-31
Total revenue: 2071961176.4705882
Gross profit: 1043940000
Operating income: 131212941.1764706
Net income: 111025882.35294119
Capital expenditures: 81172941.1764706
Operating cash flow: 226330588.23529413
Depreciation & amortization: 143300000
Net tangible assets: 355463529.41176474
Owner earnings: 173152941.17647058
Return on net tangible assets (%): 48.711872484643074
Capex to operating income (%): 61.86351776636092
Buffett classification: The Good
Stock price: 41.83529411764706
Trailing EPS: 2.37
P/E ratio: 17.652022834450236
Shares outstanding: 39884014
Book value: 1058721176.4705882
P/B ratio: 1.5760140567365957
Market cap (USD): 2007339068.235294
Yahoo trailing P/E: 18.05
Yahoo forward P/E: 12.35
EV/EBITDA: 12.45
Dividend yield: 0.03
Debt to equity: 0.7506
Current ratio: 1.51
Quick ratio: 0.92
Analyst target mean: 54.21
Analyst target median: 53.50
Analyst consensus upside (%): 29.579583802024743
Effective tax rate (%): 15.098722415795585
Interest coverage ratio: 3.83070582174137
COGS to revenue (%): 49.61585130768405
Free cash flow (dilution-adjusted): 68551764.70588236
Buyback yield (%): 0
Retained earnings: 800512941.1764706
Inventory turnover: 2.552664789259047
Receivables turnover: 8.032578801658358
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.257556009180371
FCF margin (%): 3.3085448455484348
Revenue growth (%): 16.13487955882051
Rule of 40 score: 19.443424404368947
Financial ratios for VRCA — quarterly report dated 2026-03-31
Total revenue: 5023000
Gross profit: 4134000
Operating income: -9715000
Net income: -9682000
Capital expenditures: 0
Operating cash flow: -9163000
Depreciation & amortization: 194000
Net tangible assets: 16055000
Owner earnings: -9488000
Return on net tangible assets (%): -59.09685456244161
Buffett classification: The Gruesome
Stock price: 5.29
Trailing EPS: -1.10
Shares outstanding: 17178786
Book value: 16055000
P/B ratio: 5.660278912488321
Market cap (USD): 86237512
Yahoo forward P/E: -4.04
EV/EBITDA: -5.14
Debt to equity: 0.0898
Current ratio: 2.1
Quick ratio: 1.75
Short percent of float: 0.04
Analyst target mean: 15.54
Analyst target median: 17.00
Analyst consensus upside (%): 193.7618147448015
Interest coverage ratio: -60.71875
COGS to revenue (%): 17.698586502090386
R&D to revenue (%): 76.8465060720685
SG&A to revenue (%): 198.86521998805495
Free cash flow (dilution-adjusted): -10060000
Buyback yield (%): 0
Retained earnings: -334595000
Inventory turnover: 0.450354609929078
Receivables turnover: 0.6429028542173301
Capitalized R&D asset: 6276050
ROCI (R&D-adjusted, %): -30.22102956055849
Rosenberg metric: 0.1757936507936508
FCF margin (%): -200.27871789767073
Revenue growth (%): -1.3550667714061273
Rule of 40 score: -201.63378466907685
Financial ratios for VSXY — quarterly report dated 2026-04-30
Total revenue: 1560000000
Gross profit: 585000000
Operating income: 76000000
Net income: 57000000
Capital expenditures: 54000000
Operating cash flow: -137000000
Depreciation & amortization: 54000000
Net tangible assets: 177000000
Owner earnings: 57000000
Return on net tangible assets (%): 32.20338983050847
Capex to operating income (%): 71.05263157894737
Buffett classification: The Good
Stock price: 51.83
Trailing EPS: 2.51
P/E ratio: 20.649402390438247
Shares outstanding: 79491720
Book value: 845000000
P/B ratio: 4.875805736804733
Market cap (USD): 6641533440
Yahoo trailing P/E: 33.29
Yahoo forward P/E: 15.33
EV/EBITDA: 13.96
Debt to equity: 3.3739999999999997
Current ratio: 1.26
Quick ratio: 0.31
Short percent of float: 0.19
Analyst target mean: 89.20
Analyst target median: 90.00
Analyst consensus upside (%): 72.10109974918002
Effective tax rate (%): 10.9375
Interest coverage ratio: 5.066666666666666
COGS to revenue (%): 62.5
SG&A to revenue (%): 32.62820512820513
Free cash flow (dilution-adjusted): -204000000
Buyback yield (%): 1.5056763758461178
Retained earnings: 461000000
Inventory turnover: 0.8879781420765027
Receivables turnover: 8.432432432432432
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1814006888633752
FCF margin (%): -13.076923076923078
Revenue growth (%): -31.247245482591453
Rule of 40 score: -44.32416855951453