speb/financial-data huggingface dataset:
Financial ratios for CSN.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 640405405.4054054
Buffett classification: The Gruesome
Stock price: 0.03864864864864865
Trailing EPS: -0.05
Shares outstanding: 230701798
Book value: 761216216.216217
P/B ratio: 0.011713245913012591
Market cap (USD): 1061539978.3783784
Yahoo forward P/E: 12.97
EV/EBITDA: -365.88
Dividend yield: 0.07
Debt to equity: 0.36450000000000005
Current ratio: 1.09
Quick ratio: 1.08
Analyst target mean: 362.80
Analyst target median: 360.00
Analyst consensus upside (%): 938613.2867132869
Buyback yield (%): 0
Retained earnings: 112972972.97297297
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DGS.TO — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 309216959.8540146
Buffett classification: The Gruesome
Stock price: 5.291970802919708
Shares outstanding: 55547607
Book value: 309216959.8540145
P/B ratio: 0.9506474501102369
Market cap (USD): 359235830.65693426
Yahoo trailing P/E: 3.80
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DGS.TO — annual report dated 2025-12-31
Total revenue: 106874491.97080292
Net income: 105330027.73722626
Capital expenditures: 0
Operating cash flow: -88434464.96350364
Net tangible assets: 309216959.8540146
Owner earnings: 105330027.73722626
Return on net tangible assets (%): 34.063470447078316
Buffett classification: The Gruesome
Stock price: 5.291970802919708
P/E ratio: 2.790812085888845
Shares outstanding: 55547607
Book value: 309216959.8540145
P/B ratio: 0.9506474501102369
Market cap (USD): 359235830.65693426
Yahoo trailing P/E: 3.80
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.6070446749688396
Free cash flow (dilution-adjusted): -88434464.96350364
Buyback yield (%): 1.0565818089512831e-05
Receivables turnover: 100.15353202876187
Capitalized R&D asset: 0
FCF margin (%): -82.74609154414796
Revenue growth (%): 10.78891697528037
Rule of 40 score: -71.95717456886759
Financial ratios for DYA.TO — quarterly report dated 2026-03-31
Total revenue: 27324.46043165468
Gross profit: -100238.84892086331
Operating income: -1167083.4532374102
Net income: -1314971.223021583
Capital expenditures: 2756.834532374101
Operating cash flow: -1298488.489208633
Depreciation & amortization: 140297.8417266187
Net tangible assets: -2235604.316546763
Owner earnings: -1177430.2158273384
Buffett classification: The Gruesome
Stock price: 0.07194244604316548
Trailing EPS: -0.02
Shares outstanding: 508286682
Book value: -2100042.4460431663
Market cap (USD): 40224126.61870504
Yahoo forward P/E: 11.00
EV/EBITDA: -7.56
Debt to equity: -2.2316201899310695
Current ratio: 0.5
Quick ratio: 0.13
Interest coverage ratio: -8.621126528529901
COGS to revenue (%): 466.8465811853295
R&D to revenue (%): 432.7137252836945
SG&A to revenue (%): 3426.7159895737345
Free cash flow (dilution-adjusted): -1335423.021582734
Buyback yield (%): 0
Retained earnings: -86726991.36690648
Inventory turnover: 0.08135874280821714
Receivables turnover: 0.34718184975959343
Capitalized R&D asset: 308833.19497978257
ROCI (R&D-adjusted, %): -199.78269018539493
Rosenberg metric: 0.7359620286894377
FCF margin (%): -4887.280482346437
Revenue growth (%): -58.353346693181464
Rule of 40 score: -4945.633829039618
Financial ratios for EFG.PA — annual report dated 2025-06-30
Total revenue: 191304705.88235295
Gross profit: 128384705.88235295
Operating income: -251747058.82352942
Net income: -236543529.4117647
Capital expenditures: 27461176.470588237
Operating cash flow: -5101176.470588235
Depreciation & amortization: 98489411.76470588
Net tangible assets: -364578823.5294118
Owner earnings: -165515294.11764708
Buffett classification: The Gruesome
Stock price: 2.0823529411764707
Trailing EPS: -1.07
Shares outstanding: 163734883
Book value: -192478823.5294118
Market cap (USD): 346798908.2352941
Yahoo forward P/E: -2.73
EV/EBITDA: -4.91
Debt to equity: -4.052699456624716
Current ratio: 0.29
Quick ratio: 0.2
Analyst target mean: 1.75
Analyst target median: 1.75
Analyst consensus upside (%): -15.960451977401135
Interest coverage ratio: -7.620548433048433
COGS to revenue (%): 32.88993844129169
Free cash flow (dilution-adjusted): -111950588.23529412
Buyback yield (%): 0.033923710839282376
Retained earnings: -236707058.82352942
Inventory turnover: 19.448
Receivables turnover: 3.521733480605549
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -64.93366591411161
FCF margin (%): -58.51951613994305
Revenue growth (%): -32.6437784527072
Rule of 40 score: -91.16329459265026
Financial ratios for EFG.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -364578823.5294118
Buffett classification: The Gruesome
Stock price: 2.0823529411764707
Trailing EPS: -1.07
Shares outstanding: 163734883
Book value: -192478823.5294118
Market cap (USD): 346798908.2352941
Yahoo forward P/E: -2.73
EV/EBITDA: -4.91
Debt to equity: -4.052699456624716
Current ratio: 0.29
Quick ratio: 0.2
Analyst target mean: 1.75
Analyst target median: 1.75
Analyst consensus upside (%): -15.960451977401135
Buyback yield (%): 0
Retained earnings: -236707058.82352942
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EFOR — quarterly report dated 2026-03-31
Total revenue: 968300000
Gross profit: 266600000
Operating income: 27700000
Net income: 5500000
Capital expenditures: 9400000
Operating cash flow: 18500000
Depreciation & amortization: 28000000
Net tangible assets: -1105000000
Owner earnings: 24100000
Return on net tangible assets (%): -2.1809954751131224
Capex to operating income (%): 33.935018050541515
Buffett classification: The Good
Stock price: 38.71
Trailing EPS: 2.25
P/E ratio: 17.204444444444444
Shares outstanding: 41000000
Book value: 1789200000
P/B ratio: 0.8870500782472613
Market cap (USD): 844600000
Yahoo trailing P/E: 9.16
Yahoo forward P/E: 4.73
EV/EBITDA: 6.26
Debt to equity: 0.8562000000000001
Current ratio: 2.1
Quick ratio: 1.92
Short percent of float: 0.12
Analyst target mean: 27.00
Analyst target median: 27.00
Analyst consensus upside (%): -30.250581245156294
Effective tax rate (%): 48.113207547169814
Interest coverage ratio: 1.6198830409356726
COGS to revenue (%): 72.46721057523496
SG&A to revenue (%): 23.174635959929773
Free cash flow (dilution-adjusted): -6000000
Buyback yield (%): 4.617570447549136
Retained earnings: 1072900000
Receivables turnover: 1.3007791509940891
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7767807066741448
FCF margin (%): -0.6196426727253951
Revenue growth (%): -1.2039587797163556
Rule of 40 score: -1.8236014524417508
Financial ratios for ENW.V — quarterly report dated 2026-03-31
Total revenue: 833812.9496402878
Gross profit: 293525.17985611514
Operating income: -851798.5611510793
Net income: -826618.7050359712
Capital expenditures: 37410.07194244605
Operating cash flow: -151798.56115107914
Depreciation & amortization: 211510.7913669065
Net tangible assets: 7120863.309352518
Owner earnings: -652517.9856115108
Return on net tangible assets (%): -9.163467367144879
Buffett classification: The Gruesome
Stock price: 0.19424460431654678
Trailing EPS: -0.02
Shares outstanding: 118716721
Book value: 7120863.309352518
P/B ratio: 3.238382973327945
Market cap (USD): 20924889.208633095
Yahoo forward P/E: 24.50
EV/EBITDA: -20.86
Debt to equity: 0.3943
Current ratio: 3.02
Quick ratio: 1.64
Analyst target mean: 0.75
Analyst target median: 0.75
Analyst consensus upside (%): 286.1111111111111
Interest coverage ratio: -12.333333333333334
COGS to revenue (%): 64.79723899913719
R&D to revenue (%): 42.10526315789474
SG&A to revenue (%): 95.25452976704055
Free cash flow (dilution-adjusted): -271942.4460431655
Buyback yield (%): 0
Retained earnings: -62061870.503597125
Inventory turnover: 0.1920225006392227
Receivables turnover: 0.2554551465726251
Capitalized R&D asset: 638563.0415375729
ROCI (R&D-adjusted, %): -8.832442497636109
Rosenberg metric: -0.48087845513063215
FCF margin (%): -32.61432269197584
Revenue growth (%): -28.604766187050355
Rule of 40 score: -61.2190888790262
Financial ratios for FADL.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -405629
Buffett classification: The Gruesome
Stock price: 0.008749999999999999
Trailing EPS: -0.21
Shares outstanding: 20231250
Book value: 3574265
P/B ratio: 0.04952722797554182
Market cap (USD): 4855500
Yahoo forward P/E: -6.54
EV/EBITDA: -3.11
Debt to equity: 0.0759
Current ratio: 0.77
Quick ratio: 0.74
Analyst target mean: 265.09
Analyst target median: 265.09
Analyst consensus upside (%): 3029499.9999999995
Buyback yield (%): 0
Retained earnings: -22537014
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FADL.L — annual report dated 2024-12-31
Total revenue: 13022201
Gross profit: 8048971
Operating income: -4660198
Net income: -5826341
Capital expenditures: 96975
Operating cash flow: -622060
Depreciation & amortization: 700851
Net tangible assets: -405629
Owner earnings: -5222465
Buffett classification: The Gruesome
Stock price: 0.008749999999999999
Trailing EPS: -0.21
Shares outstanding: 20231250
Book value: 3574265
P/B ratio: 0.04952722797554182
Market cap (USD): 4855500
Yahoo forward P/E: -6.54
EV/EBITDA: -3.11
Debt to equity: 0.0759
Current ratio: 0.77
Quick ratio: 0.74
Analyst target mean: 265.09
Analyst target median: 265.09
Analyst consensus upside (%): 3029499.9999999995
Interest coverage ratio: -64.2050893459901
COGS to revenue (%): 38.19039500311814
R&D to revenue (%): 26.541672947606937
SG&A to revenue (%): 65.67252340829327
Free cash flow (dilution-adjusted): -994678
Buyback yield (%): 0
Retained earnings: -22537014
Receivables turnover: 7.079957375204221
Capitalized R&D asset: 7243476.9
ROCI (R&D-adjusted, %): -41.8206456205479
Rosenberg metric: -0.25326976631948295
FCF margin (%): -7.638324734812494
Revenue growth (%): -10.10981798658074
Rule of 40 score: -17.748142721393236
Financial ratios for FRX.TO — quarterly report dated 2026-03-31
Total revenue: 15867000
Gross profit: 14538000
Operating income: -119000
Net income: 201000
Capital expenditures: 0
Operating cash flow: 2379000
Depreciation & amortization: 26000
Net tangible assets: 37675000
Owner earnings: 227000
Return on net tangible assets (%): 0.6025215660252157
Buffett classification: The Gruesome
Stock price: 5.9928057553956835
Trailing EPS: -0.41
P/E ratio: 258.92073794695585
Shares outstanding: 34737030
Book value: 37675000
P/B ratio: 5.5254750712502325
Market cap (USD): 493960608
Yahoo forward P/E: 11.63
EV/EBITDA: -82.65
Debt to equity: 0
Current ratio: 6.98
Quick ratio: 6.15
Short percent of float: 0.00
Interest coverage ratio: -17
COGS to revenue (%): 3.5923615050103987
R&D to revenue (%): 0.3088170416587887
SG&A to revenue (%): 92.06529274595071
Free cash flow (dilution-adjusted): 1389000
Buyback yield (%): 0
Retained earnings: -229221000
Inventory turnover: 0.30711206896551724
Receivables turnover: 0.8456987527982092
Capitalized R&D asset: 71970
ROCI (R&D-adjusted, %): -0.16477292819308134
Rosenberg metric: 126.25
FCF margin (%): 8.754017772735867
Revenue growth (%): 15.170211221601217
Rule of 40 score: 23.924228994337085
Financial ratios for FSS — quarterly report dated 2026-03-31
Total revenue: 625600000
Gross profit: 179400000
Operating income: 100900000
Net income: 70400000
Capital expenditures: 6700000
Operating cash flow: 101300000
Depreciation & amortization: 23800000
Net tangible assets: 413800000
Owner earnings: 87500000
Return on net tangible assets (%): 21.145480908651525
Capex to operating income (%): 6.640237859266601
Buffett classification: The Great
Stock price: 108
Trailing EPS: 4.40
P/E ratio: 24.545454545454543
Shares outstanding: 61002256
Book value: 1434500000
P/B ratio: 4.592710803764378
Market cap (USD): 7252558336
Yahoo trailing P/E: 27.02
Yahoo forward P/E: 21.43
EV/EBITDA: 16.37
Dividend yield: 0.01
Debt to equity: 0.40630000000000005
Current ratio: 2.85
Quick ratio: 1.24
Short percent of float: 0.10
Analyst target mean: 143.57
Analyst target median: 145.00
Analyst consensus upside (%): 32.935185185185176
Effective tax rate (%): 23.644251626898047
Interest coverage ratio: 14.623188405797102
COGS to revenue (%): 71.32352941176471
SG&A to revenue (%): 11.508951406649617
Free cash flow (dilution-adjusted): 91900000
Buyback yield (%): 0.11306355109613006
Retained earnings: 1376500000
Inventory turnover: 0.9338635412306404
Receivables turnover: 2.017413737504031
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.701332587829652
FCF margin (%): 14.68989769820972
Revenue growth (%): 4.7730698375481495
Rule of 40 score: 19.46296753575787
Financial ratios for FTAI — quarterly report dated 2026-03-31
Total revenue: 830697000
Gross profit: 254140000
Operating income: 186740000
Net income: 137899000
Capital expenditures: 210236000
Operating cash flow: -160076000
Depreciation & amortization: 59513000
Net tangible assets: 324583000
Owner earnings: -12824000
Return on net tangible assets (%): -3.9509154823265544
Capex to operating income (%): 112.58219985005891
Buffett classification: The Gruesome
Stock price: 244.59
Trailing EPS: 5.01
P/E ratio: 48.82035928143713
Shares outstanding: 102582972
Book value: 431676000
P/B ratio: 58.12407713535152
Market cap (USD): 22155870208
Yahoo trailing P/E: 43.11
Yahoo forward P/E: 15.50
EV/EBITDA: 24.73
Dividend yield: 0.01
Debt to equity: 8.0998
Current ratio: 5.24
Quick ratio: 1.26
Short percent of float: 0.11
Analyst target mean: 390.60
Analyst target median: 362.50
Analyst consensus upside (%): 59.695817490494306
Effective tax rate (%): 18.575924515378574
Interest coverage ratio: 3.0410213819271417
COGS to revenue (%): 69.4064141317472
SG&A to revenue (%): 0.2904789592354372
Free cash flow (dilution-adjusted): -260857000
Buyback yield (%): 0
Retained earnings: 375671000
Inventory turnover: 0.4226164297609833
Receivables turnover: 1.769925853325947
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.628506234752066
FCF margin (%): -31.402183949141506
Revenue growth (%): 25.477623302941872
Rule of 40 score: -5.924560646199634
Financial ratios for GANESHCP.NS — quarterly report dated 2026-03-31
Total revenue: 23107768.12208563
Gross profit: 5609018.651971174
Operating income: 1204747.7744807121
Net income: 1010640.1017380246
Capital expenditures: 0
Depreciation & amortization: 649152.1831284442
Net tangible assets: 39063734.63331921
Owner earnings: 1659792.284866469
Return on net tangible assets (%): 4.248933954847107
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.797636632200886
Trailing EPS: 11.03
P/E ratio: 0.1629770292113224
Shares outstanding: 40412946
Book value: 39261169.98728275
P/B ratio: 1.850372573417652
Market cap (USD): 73596440.52564646
Yahoo trailing P/E: 15.58
EV/EBITDA: 6.86
Dividend yield: 0.03
Debt to equity: 0.0717
Current ratio: 4.25
Quick ratio: 2.64
Effective tax rate (%): 25.791967877736187
Interest coverage ratio: 15.861587833124041
COGS to revenue (%): 75.72669665743156
Buyback yield (%): 0
Inventory turnover: 2.0532773583662136
Receivables turnover: 18.484177242016568
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.885140056697773
Revenue growth (%): -90.20341228190986
Rule of 40 score: -90.20341228190986
Financial ratios for GANESHCP.NS — annual report dated 2026-03-31
Total revenue: 92349120.38999577
Gross profit: 23511286.562102586
Operating income: 6552119.54217889
Net income: 4491945.739720221
Capital expenditures: 4734135.226791013
Operating cash flow: 8526875.794828318
Depreciation & amortization: 2514709.6227214923
Net tangible assets: 39063734.63331921
Owner earnings: 2272520.1356507
Return on net tangible assets (%): 5.817467676816455
Capex to operating income (%): 72.25349287837763
Buffett classification: The Good
Stock price: 1.797636632200886
Trailing EPS: 11.03
P/E ratio: 0.1629770292113224
Shares outstanding: 40412946
Book value: 39261169.98728275
P/B ratio: 1.850372573417652
Market cap (USD): 73596440.52564646
Yahoo trailing P/E: 15.58
EV/EBITDA: 6.86
Dividend yield: 0.03
Debt to equity: 0.0717
Current ratio: 4.25
Quick ratio: 2.64
Effective tax rate (%): 25.4013203399585
Interest coverage ratio: 5.881114091661435
COGS to revenue (%): 74.54086572474861
Free cash flow (dilution-adjusted): 3789571.8524798644
Buyback yield (%): 1.4392128249710214
Inventory turnover: 8.077329516556842
Receivables turnover: 73.87115451455118
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.691070735167592
FCF margin (%): 4.103527826227558
Revenue growth (%): -7.114676985447462
Rule of 40 score: -3.0111491592199036
Financial ratios for GANGESSECU.NS — annual report dated 2026-03-31
Total revenue: 3826727.426875795
Gross profit: 3401292.9207291226
Operating income: 389084.3577787198
Net income: 285046.62992793554
Capital expenditures: 166203.89995760916
Operating cash flow: 2337611.275964392
Depreciation & amortization: 83192.03052140737
Net tangible assets: 57109357.7787198
Owner earnings: 202034.76049173376
Return on net tangible assets (%): 0.3537682235449973
Capex to operating income (%): 42.71667483793648
Buffett classification: The Good
Stock price: 1.098860519096856
Trailing EPS: 2.70
P/E ratio: 0.40698537744327995
Shares outstanding: 10003687
Book value: 57213724.03560831
P/B ratio: 0.19213321410193349
Market cap (USD): 12323320.72912251
Yahoo trailing P/E: 43.05
EV/EBITDA: 24.34
Debt to equity: 0
Current ratio: 6.72753981392963
Quick ratio: 6.20129643015366
Effective tax rate (%): 42.02857943401513
Interest coverage ratio: 458.92499999999995
COGS to revenue (%): 11.11744994322745
SG&A to revenue (%): 2.9984214461768537
Free cash flow (dilution-adjusted): 2171407.3760067825
Buyback yield (%): 0
Retained earnings: 7763755.828740992
Inventory turnover: 1.77872302716115
Receivables turnover: 19.38738255033557
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.636827995037758
FCF margin (%): 56.7431942175081
Revenue growth (%): -13.818889677127027
Rule of 40 score: 42.92430454038107
Financial ratios for GANGESSECU.NS — quarterly report dated 2026-03-31
Total revenue: 318047.9016532429
Gross profit: 206962.69605765154
Operating income: -404461.63628656213
Net income: -286731.66596015263
Capital expenditures: 0
Depreciation & amortization: 21629.927935565916
Net tangible assets: 57109357.7787198
Owner earnings: -265101.7380245867
Return on net tangible assets (%): -0.46420017372944333
Buffett classification: The Gruesome
Stock price: 1.098860519096856
Trailing EPS: 2.70
P/E ratio: 0.40698537744327995
Shares outstanding: 10003687
Book value: 57213724.03560831
P/B ratio: 0.19213321410193349
Market cap (USD): 12323320.72912251
Yahoo trailing P/E: 43.05
EV/EBITDA: 24.34
Debt to equity: 0
Current ratio: 6.72753981392963
Quick ratio: 6.20129643015366
Interest coverage ratio: -1908.25
COGS to revenue (%): 34.927193362433776
Buyback yield (%): 0
Retained earnings: 7763755.828740992
Inventory turnover: 0.4644423767114183
Receivables turnover: 1.6113288590604025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6619965253204783
Revenue growth (%): -74.60426050130165
Rule of 40 score: -74.60426050130165
Financial ratios for GRPN — quarterly report dated 2026-03-31
Total revenue: 117200000
Gross profit: 106049000
Operating income: -3312000
Net income: -12619000
Capital expenditures: 3559000
Operating cash flow: -9958000
Depreciation & amortization: 4191000
Net tangible assets: -244139000
Owner earnings: -11987000
Buffett classification: The Gruesome
Stock price: 11.9
Trailing EPS: -2.57
Shares outstanding: 37983980
Book value: -62473000
Market cap (USD): 980366528
Yahoo forward P/E: 12.47
EV/EBITDA: 127.21
Debt to equity: -5.029180606021802
Current ratio: 0.81
Quick ratio: 0.68
Short percent of float: 0.60
Analyst target mean: 26.33
Analyst target median: 26.00
Analyst consensus upside (%): 121.26050420168065
Interest coverage ratio: -0.8298672012027061
COGS to revenue (%): 9.514505119453926
SG&A to revenue (%): 93.31143344709898
Free cash flow (dilution-adjusted): -25428000
Buyback yield (%): 2.1716367697123173
Retained earnings: -1605293000
Receivables turnover: 4.224945926459986
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4953000984225306
FCF margin (%): -21.6962457337884
Revenue growth (%): -11.685806432166862
Rule of 40 score: -33.38205216595526
Financial ratios for HAFN — quarterly report dated 2026-03-31
Total revenue: 520327131.7829457
Gross profit: 123486821.70542635
Operating income: 116707751.9379845
Net income: 139325581.39534885
Capital expenditures: 83861240.31007752
Operating cash flow: 98979844.9612403
Depreciation & amortization: 37262015.50387597
Net tangible assets: 1970080620.1550386
Owner earnings: 92726356.5891473
Return on net tangible assets (%): 4.706729036390909
Capex to operating income (%): 71.85575843722809
Buffett classification: The Good
Stock price: 7.32
Trailing EPS: 0.91
P/E ratio: 8.043956043956044
Shares outstanding: 499781305
Book value: 1970080620.1550386
P/B ratio: 1.8569794125034824
Market cap (USD): 3823326976
Yahoo trailing P/E: 8.41
Yahoo forward P/E: 11.25
EV/EBITDA: 8.30
Dividend yield: 0.10
Debt to equity: 0.4035
Current ratio: 1.6
Quick ratio: 1.15
Short percent of float: 0.03
Analyst target mean: 10.00
Analyst target median: 10.00
Analyst consensus upside (%): 36.612021857923494
Effective tax rate (%): 0.4365215657164383
Interest coverage ratio: 12.208319818358742
COGS to revenue (%): 76.26746441564788
SG&A to revenue (%): 3.077074350959891
Free cash flow (dilution-adjusted): 82245736.43410853
Buyback yield (%): 0
Retained earnings: 695936434.1085271
Inventory turnover: 5.9745576770458895
Receivables turnover: 0.9913613195661902
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.533489033722103
FCF margin (%): 15.806543885629495
Revenue growth (%): 12.320642584545128
Rule of 40 score: 28.12718647017462
Financial ratios for HWH — quarterly report dated 2026-03-31
Total revenue: 64200
Gross profit: 47288
Operating income: -624914
Net income: -626197
Capital expenditures: 766
Operating cash flow: -192539
Depreciation & amortization: 2091
Net tangible assets: 2012945
Owner earnings: -624872
Return on net tangible assets (%): -31.04267627779199
Buffett classification: The Gruesome
Stock price: 1.08
Trailing EPS: -0.39
Shares outstanding: 7726400
Book value: 2078220
P/B ratio: 4.015220717729596
Market cap (USD): 10971488
EV/EBITDA: -3.14
Debt to equity: 0.3875
Current ratio: 1.6
Quick ratio: 1.44
Short percent of float: 0.02
Interest coverage ratio: -68.43123083661848
COGS to revenue (%): 26.342679127725855
SG&A to revenue (%): 1047.0436137071652
Free cash flow (dilution-adjusted): -193305
Buyback yield (%): 0
Retained earnings: -9573827
Inventory turnover: 15.587096774193549
Receivables turnover: 0.07401284503301181
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.328767731836802
FCF margin (%): -301.0981308411215
Revenue growth (%): 17.668621700879765
Rule of 40 score: -283.4295091402417
Financial ratios for IMI.V — quarterly report dated 2026-02-28
Total revenue: 4686238.686131386
Gross profit: 819267.8832116788
Operating income: -308214.59854014596
Net income: -526215.3284671532
Capital expenditures: 201637.22627737225
Operating cash flow: -761122.6277372262
Depreciation & amortization: 636335.7664233577
Net tangible assets: -1158445.2554744524
Owner earnings: -91516.78832116784
Buffett classification: The Gruesome
Stock price: 0.0948905109489051
Trailing EPS: 0.02
P/E ratio: 4.744525547445255
Shares outstanding: 173585076
Book value: 1349462.0437956192
P/B ratio: 12.206031752041781
Market cap (USD): 12036921.16788321
Yahoo trailing P/E: 4.75
EV/EBITDA: 5.52
Debt to equity: 13.4296
Current ratio: 0.87
Quick ratio: 0.83
Interest coverage ratio: -0.8918416011388429
COGS to revenue (%): 82.5175809837376
SG&A to revenue (%): 20.82055130513367
Free cash flow (dilution-adjusted): -997752.5547445255
Buyback yield (%): 0
Retained earnings: 7779862.04379562
Inventory turnover: 29.487479196932
Receivables turnover: 0.8108490380165823
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3102171195068784
FCF margin (%): -21.29111685448947
Rule of 40 score: -21.29111685448947
Financial ratios for INGR — quarterly report dated 2026-03-31
Total revenue: 1792000000
Gross profit: 401000000
Operating income: 214000000
Net income: 144000000
Capital expenditures: 110000000
Operating cash flow: 33000000
Depreciation & amortization: 55000000
Net tangible assets: 3165000000
Owner earnings: 89000000
Return on net tangible assets (%): 2.812006319115324
Capex to operating income (%): 51.4018691588785
Buffett classification: The Good
Stock price: 110.87
Trailing EPS: 10.49
P/E ratio: 10.569113441372735
Shares outstanding: 63059061
Book value: 4446000000
P/B ratio: 1.5725051941228072
Market cap (USD): 6376532480
Yahoo trailing P/E: 9.64
Yahoo forward P/E: 8.75
EV/EBITDA: 6.12
Dividend yield: 0.03
Debt to equity: 0.4143
Current ratio: 2.76
Quick ratio: 1.78
Short percent of float: 0.08
Analyst target mean: 121.17
Analyst target median: 116.50
Analyst consensus upside (%): 9.290159646432757
Effective tax rate (%): 25.773195876288657
Interest coverage ratio: 23.77777777777778
COGS to revenue (%): 77.62276785714286
Free cash flow (dilution-adjusted): -77000000
Buyback yield (%): 0.21955506451054727
Retained earnings: 5700000000
Inventory turnover: 1.1758241758241759
Receivables turnover: 1.3195876288659794
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.217561268982108
FCF margin (%): -4.296875
Revenue growth (%): 1.9920318725099602
Rule of 40 score: -2.30484312749004
Financial ratios for INUV — quarterly report dated 2026-03-31
Total revenue: 7927553
Gross profit: 3663888
Operating income: -3880954
Net income: 1895655
Capital expenditures: 358944
Operating cash flow: 1589931
Depreciation & amortization: 538786
Net tangible assets: -1002283
Owner earnings: 2075497
Return on net tangible assets (%): -207.07694333835855
Buffett classification: The Gruesome
Stock price: 2.07
Trailing EPS: -0.13
P/E ratio: 4.491281289316885
Shares outstanding: 16452019
Book value: 12159059
P/B ratio: 2.8008482671233024
Market cap (USD): 15958459
Yahoo forward P/E: -97.00
EV/EBITDA: -2.38
Debt to equity: 0.23149999999999998
Current ratio: 0.74
Quick ratio: 0.68
Short percent of float: 0.03
Analyst target mean: 4.13
Analyst target median: 4.00
Analyst consensus upside (%): 99.5169082125604
Effective tax rate (%): 0.14096593270615082
Interest coverage ratio: -9.740396898897949
COGS to revenue (%): 53.78286338798366
SG&A to revenue (%): 95.17239430628845
Free cash flow (dilution-adjusted): 928268
Buyback yield (%): 0
Retained earnings: -176408875
Receivables turnover: 1.832450110998002
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.66310682818043
FCF margin (%): 11.709388760945528
Revenue growth (%): -44.4045977353274
Rule of 40 score: -32.69520897438187
Financial ratios for JET2.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2749459459.4594593
Buffett classification: The Gruesome
Stock price: 0.19054054054054054
Trailing EPS: 2.08
P/E ratio: 0.09160602910602911
Shares outstanding: 180295738
Book value: 2785675675.6756754
P/B ratio: 0.01233224947026293
Market cap (USD): 3542567783.783784
Yahoo trailing P/E: 6.99
Yahoo forward P/E: 7.54
EV/EBITDA: 1.21
Dividend yield: 0.01
Debt to equity: 0.6209
Current ratio: 1.36
Quick ratio: 1.19
Analyst target mean: 1549.00
Analyst target median: 1547.50
Analyst consensus upside (%): 812850.3546099291
Buyback yield (%): 0
Retained earnings: 2895405405.4054055
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LZMH — annual report dated 2025-12-31
Total revenue: 161286857.14285713
Gross profit: 5321285.714285715
Operating income: -25144000
Net income: -24753142.85714286
Capital expenditures: 82857.14285714286
Operating cash flow: -5885857.142857143
Depreciation & amortization: 1362571.4285714286
Net tangible assets: 6544714.285714285
Owner earnings: -23473428.57142857
Return on net tangible assets (%): -358.66238840503786
Buffett classification: The Gruesome
Stock price: 33.2
Trailing EPS: -3.34
Shares outstanding: 7853500
Book value: 8205285.714285709
P/B ratio: 31.776614377491885
Market cap (USD): 10774200
EV/EBITDA: -0.34
Debt to equity: 1.0883
Current ratio: 1.12
Quick ratio: 0.86
Short percent of float: 0.02
Interest coverage ratio: -136.01854714064913
COGS to revenue (%): 96.70073197001263
R&D to revenue (%): 4.985792837606112
SG&A to revenue (%): 13.903090146394003
Free cash flow (dilution-adjusted): -21841428.57142857
Buyback yield (%): 0
Retained earnings: -46955428.571428575
Inventory turnover: 341.28133791809944
Receivables turnover: 3.6655270821767036
Capitalized R&D asset: 8705391.32502663
ROCI (R&D-adjusted, %): -117.31328649974083
Rosenberg metric: 0.9859735023041485
FCF margin (%): -13.541976673327383
Revenue growth (%): 43.090455541697104
Rule of 40 score: 29.54847886836972
Financial ratios for LZMH — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6544714.285714285
Buffett classification: The Gruesome
Stock price: 33.2
Trailing EPS: -3.34
Shares outstanding: 7853500
Book value: 8205285.714285709
P/B ratio: 31.776614377491885
Market cap (USD): 10774200
EV/EBITDA: -0.34
Debt to equity: 1.0883
Current ratio: 1.12
Quick ratio: 0.86
Short percent of float: 0.02
Buyback yield (%): 0
Retained earnings: -46955428.571428575
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MARKSANS.NS — quarterly report dated 2026-03-31
Total revenue: 90728486.64688428
Gross profit: 49328211.10640102
Operating income: 18136286.562102586
Net income: 15793980.500211954
Capital expenditures: 0
Depreciation & amortization: 2573866.044934294
Net tangible assets: 303213649.85163206
Owner earnings: 18367846.54514625
Return on net tangible assets (%): 6.0577241671454995
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.6553070267989025
Trailing EPS: 9.23
P/E ratio: 0.17933987289262215
Shares outstanding: 453163746
Book value: 323514200.9325986
P/B ratio: 2.3186776063675647
Market cap (USD): 1182855346.8418822
Yahoo trailing P/E: 26.68
Yahoo forward P/E: 18.24
EV/EBITDA: 17.55
Dividend yield: 0.00
Debt to equity: 0.1125
Current ratio: 5.17
Quick ratio: 3.12
Analyst target mean: 266.00
Analyst target median: 290.00
Analyst consensus upside (%): 15969.526419784566
Effective tax rate (%): 25.483254832548326
Interest coverage ratio: 27.121077654516643
COGS to revenue (%): 45.63095569048048
Buyback yield (%): 0
Inventory turnover: 0.4017902231967919
Receivables turnover: 1.3282022321996505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.133282860581221
Revenue growth (%): 7.958705697049558
Rule of 40 score: 7.958705697049558
Financial ratios for MARKSANS.NS — annual report dated 2026-03-31
Total revenue: 312731877.9143705
Gross profit: 177369542.17888936
Operating income: 53216087.32513777
Net income: 44517168.29164901
Capital expenditures: 13729334.46375583
Operating cash flow: 48550763.0351844
Depreciation & amortization: 10452734.209410768
Net tangible assets: 303213649.85163206
Owner earnings: 41240568.03730394
Return on net tangible assets (%): 13.601158146239028
Capex to operating income (%): 25.799218157232843
Buffett classification: The Good
Stock price: 1.6553070267989025
Trailing EPS: 9.23
P/E ratio: 0.17933987289262215
Shares outstanding: 453163746
Book value: 323514200.9325986
P/B ratio: 2.3186776063675647
Market cap (USD): 1182855346.8418822
Yahoo trailing P/E: 26.68
Yahoo forward P/E: 18.24
EV/EBITDA: 17.55
Dividend yield: 0.00
Debt to equity: 0.1125
Current ratio: 5.17
Quick ratio: 3.12
Analyst target mean: 266.00
Analyst target median: 290.00
Analyst consensus upside (%): 15969.526419784566
Effective tax rate (%): 25.062839507274038
Interest coverage ratio: 20.814383419689122
COGS to revenue (%): 43.28383042951089
Free cash flow (dilution-adjusted): 34364137.34633319
Buyback yield (%): 0
Inventory turnover: 1.3136932635729794
Receivables turnover: 4.578178185011309
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.062247061321996
FCF margin (%): 10.988370477454966
Revenue growth (%): 1.9926257052752003
Rule of 40 score: 12.980996182730166
Financial ratios for MCGA — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -652277
Net income: 943355
Capital expenditures: 0
Operating cash flow: -401838
Net tangible assets: 170537228
Owner earnings: 943355
Return on net tangible assets (%): 0.5531666082903611
Buffett classification: The Gruesome
Stock price: 10.11
P/E ratio: 370.72578058004456
Shares outstanding: 17831250
Book value: 170537228
P/B ratio: 1.0570943342646568
Market cap (USD): 241236192
Debt to equity: 0.0014659555742280506
Current ratio: 0.11
Quick ratio: 0.02
Short percent of float: 0.01
Free cash flow (dilution-adjusted): -401838
Buyback yield (%): 0
Retained earnings: -7396082
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3712189000301106
Rule of 40 score: 0
Financial ratios for MCY.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2909696969.69697
Buffett classification: The Gruesome
Stock price: 3.4967320261437904
Trailing EPS: 0.05
P/E ratio: 69.93464052287581
Shares outstanding: 1417393024
Book value: 2971515151.515151
P/B ratio: 1.6679179906339856
Market cap (USD): 4776184863.030303
Yahoo trailing P/E: 111.20
Yahoo forward P/E: 31.92
EV/EBITDA: 13.09
Dividend yield: 0.04
Debt to equity: 0.4989
Current ratio: 0.79
Quick ratio: 0.55
Analyst target mean: 5.42
Analyst target median: 5.42
Analyst consensus upside (%): 55.00186915887853
Buyback yield (%): 0
Retained earnings: 36363636.36363637
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCY.AX — annual report dated 2025-06-30
Total revenue: 2120000000
Gross profit: 594545454.5454546
Operating income: 135757575.75757575
Net income: 606060.6060606061
Capital expenditures: 264848484.84848487
Depreciation & amortization: 216363636.36363637
Net tangible assets: 2909696969.69697
Owner earnings: -47878787.878787905
Return on net tangible assets (%): -1.645490522807749
Capex to operating income (%): 195.08928571428575
Buffett classification: The Gruesome
Stock price: 3.4967320261437904
Trailing EPS: 0.05
P/E ratio: 69.93464052287581
Shares outstanding: 1417393024
Book value: 2971515151.515151
P/B ratio: 1.6679179906339856
Market cap (USD): 4776184863.030303
Yahoo trailing P/E: 111.20
Yahoo forward P/E: 31.92
EV/EBITDA: 13.09
Dividend yield: 0.04
Debt to equity: 0.4989
Current ratio: 0.79
Quick ratio: 0.55
Analyst target mean: 5.42
Analyst target median: 5.42
Analyst consensus upside (%): 55.00186915887853
Effective tax rate (%): 0
Interest coverage ratio: 1.9649122807017543
COGS to revenue (%): 71.95540308747856
SG&A to revenue (%): 5.002858776443682
Free cash flow (dilution-adjusted): 9696969.696969697
Buyback yield (%): 0
Retained earnings: 36363636.36363637
Inventory turnover: 19.976190476190474
Receivables turnover: 7.024096385542169
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4599165385460133
FCF margin (%): 0.45740423098913663
Revenue growth (%): 1.364431486880461
Rule of 40 score: 1.8218357178695976
Financial ratios for MERC — quarterly report dated 2026-03-31
Total revenue: 352017266.1870504
Gross profit: -3127338.129496403
Operating income: -23663309.35251799
Net income: -37407194.24460432
Capital expenditures: 9471942.446043165
Operating cash flow: -61630215.82733814
Depreciation & amortization: 29309352.517985612
Net tangible assets: -22866906.474820144
Owner earnings: -17569784.17266187
Buffett classification: The Gruesome
Stock price: 1.42
Trailing EPS: -7.89
Shares outstanding: 66982506
Book value: -3984172.6618704796
Market cap (USD): 44945260
Yahoo forward P/E: -0.38
EV/EBITDA: -26.90
Debt to equity: -293.31274828458106
Current ratio: 2.17
Quick ratio: 1.08
Short percent of float: 0.07
Analyst target mean: 0.79
Analyst target median: 0.88
Analyst consensus upside (%): -44.366197183098585
Interest coverage ratio: -1.1302704374420123
COGS to revenue (%): 100.88840475450844
SG&A to revenue (%): 5.833796576361526
Free cash flow (dilution-adjusted): -71669064.74820143
Buyback yield (%): 0
Retained earnings: -236699280.5755396
Inventory turnover: 1.348684785697113
Receivables turnover: 1.4869298325584224
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0830114118526213
FCF margin (%): -20.359531089057104
Revenue growth (%): 7.287956208678705
Rule of 40 score: -13.0715748803784
Financial ratios for MFC.TO — quarterly report dated 2026-03-31
Total revenue: 8533093525.179856
Net income: 889208633.0935253
Capital expenditures: 0
Operating cash flow: 2543884892.086331
Depreciation & amortization: -349640287.7697842
Net tangible assets: 28025899280.575542
Owner earnings: 539568345.3237411
Return on net tangible assets (%): 1.9252489988705206
Buffett classification: The Gruesome
Stock price: 34.15827338129496
Trailing EPS: 3.47
P/E ratio: 9.843882818816992
Shares outstanding: 1665674480
Book value: 38169784172.661865
P/B ratio: 1.4906179189987938
Market cap (USD): 73769013041.72662
Yahoo trailing P/E: 17.74
Yahoo forward P/E: 12.51
EV/EBITDA: 9.88
Dividend yield: 0.03
Debt to equity: 0.4428
Current ratio: 30.14
Quick ratio: 8.91
Analyst target mean: 60.07
Analyst target median: 58.00
Analyst consensus upside (%): 75.85783487784332
Effective tax rate (%): 15.688949522510232
COGS to revenue (%): 0
SG&A to revenue (%): 10.547171402074024
Free cash flow (dilution-adjusted): 2543884892.086331
Buyback yield (%): 0.3618138074711278
Retained earnings: 3617266187.05036
Capitalized R&D asset: 0
FCF margin (%): 29.81198887109013
Revenue growth (%): 741.3810914517753
Rule of 40 score: 771.1930803228654
Financial ratios for MLFMV.LS — annual report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.5294117647058822
Trailing EPS: -0.75
Shares outstanding: 2691868
Market cap (USD): 128277750.5882353
EV/EBITDA: 7.70
Debt to equity: 1.2002
Current ratio: 1.26
Quick ratio: 0.74
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NBM.V — quarterly report dated 2026-02-28
Total revenue: 195417.51824817515
Gross profit: -383294.8905109489
Operating income: -3428689.05109489
Net income: -3706920.437956204
Capital expenditures: 2769386.8613138683
Operating cash flow: -1067808.0291970803
Depreciation & amortization: 277371.5328467153
Net tangible assets: 7851922.627737226
Owner earnings: -6198935.766423358
Return on net tangible assets (%): -78.94799860260177
Buffett classification: The Gruesome
Stock price: 0.5693430656934306
Trailing EPS: -0.08
Shares outstanding: 154392934
Book value: 7898770.802919708
P/B ratio: 11.128636158485714
Market cap (USD): 30427804.379562043
EV/EBITDA: -4.06
Debt to equity: 0.1401
Current ratio: 1.82
Quick ratio: 1.66
COGS to revenue (%): 296.1415199348578
R&D to revenue (%): 28.903489440539072
SG&A to revenue (%): 1378.08360911692
Free cash flow (dilution-adjusted): -5725389.781021897
Buyback yield (%): 0
Retained earnings: -35785410.2189781
Receivables turnover: 0.28306556917725295
Capitalized R&D asset: 157934.42888425445
ROCI (R&D-adjusted, %): -39.58421693902206
Rosenberg metric: -3.5562573610108297
FCF margin (%): -2929.82422064679
Rule of 40 score: -2929.82422064679
Financial ratios for NBM.V — annual report dated 2026-02-28
Total revenue: 195417.51824817515
Gross profit: -561535.7664233577
Operating income: -7046772.262773722
Net income: -7308759.124087591
Capital expenditures: 2921032.8467153283
Operating cash flow: -5355145.255474452
Depreciation & amortization: 455612.40875912405
Net tangible assets: 7851922.627737226
Owner earnings: -9774179.562043795
Return on net tangible assets (%): -124.48135349062306
Buffett classification: The Gruesome
Stock price: 0.5693430656934306
Trailing EPS: -0.08
Shares outstanding: 154392934
Book value: 7898770.802919708
P/B ratio: 11.128636158485714
Market cap (USD): 30427804.379562043
EV/EBITDA: -4.06
Debt to equity: 0.1401
Current ratio: 1.82
Quick ratio: 1.66
Interest coverage ratio: -99.46197830275183
COGS to revenue (%): 387.35180523079913
R&D to revenue (%): 190.2846983064522
SG&A to revenue (%): 2848.113341451207
Free cash flow (dilution-adjusted): -11586256.20437956
Buyback yield (%): 0
Retained earnings: -35785410.2189781
Receivables turnover: 0.28306556917725295
Capitalized R&D asset: 556594.5137129669
ROCI (R&D-adjusted, %): -75.55091177606337
Rosenberg metric: -2.538947145215396
FCF margin (%): -5928.975205623744
Rule of 40 score: -5928.975205623744
Financial ratios for NTD.AX — annual report dated 2025-06-30
Total revenue: 351733986.9281046
Gross profit: 99513725.49019608
Operating income: -256209.1503267974
Net income: -28600653.59477124
Capital expenditures: 1691503.267973856
Depreciation & amortization: 17403921.56862745
Net tangible assets: 50258169.93464052
Owner earnings: -12888235.294117644
Return on net tangible assets (%): -25.644060081929904
Buffett classification: The Gruesome
Stock price: 0.11764705882352941
Trailing EPS: -0.04
Shares outstanding: 167707610
Book value: 56445098.039215684
P/B ratio: 0.3495486365373259
Market cap (USD): 24662883.660130717
Yahoo forward P/E: 2.81
EV/EBITDA: 21.92
Debt to equity: 2.1729
Current ratio: 1.31
Quick ratio: 0.52
Interest coverage ratio: -0.04942630185348632
COGS to revenue (%): 71.70767421160896
SG&A to revenue (%): 18.34775612140042
Free cash flow (dilution-adjusted): 15253594.77124183
Buyback yield (%): 1.1793011604429424
Retained earnings: -40588235.294117644
Inventory turnover: 3.021145836595372
Receivables turnover: 8.214320603229844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.22717394453942225
FCF margin (%): 4.336684920459423
Revenue growth (%): -1.092928533932816
Rule of 40 score: 3.2437563865266075
Financial ratios for NTD.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 50258169.93464052
Buffett classification: The Gruesome
Stock price: 0.11764705882352941
Trailing EPS: -0.04
Shares outstanding: 167707610
Book value: 56445098.039215684
P/B ratio: 0.3495486365373259
Market cap (USD): 24662883.660130717
Yahoo forward P/E: 2.81
EV/EBITDA: 21.92
Debt to equity: 2.1729
Current ratio: 1.31
Quick ratio: 0.52
Buyback yield (%): 0
Retained earnings: -40588235.294117644
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NURS.V — quarterly report dated 2026-03-31
Total revenue: 24930651
Gross profit: 5082404
Operating income: 3138650
Net income: 2586742
Capital expenditures: 3747
Operating cash flow: -4865009
Depreciation & amortization: 174217
Net tangible assets: 33599733
Owner earnings: 2757212
Return on net tangible assets (%): 8.20605330405453
Capex to operating income (%): 0.1193825370780431
Buffett classification: The Great
Stock price: 1.8992805755395685
Trailing EPS: 0.09
P/E ratio: 21.103117505995208
Shares outstanding: 53665430
Book value: 36406622
P/B ratio: 2.7996475140423196
Market cap (USD): 225394800
Yahoo trailing P/E: 46.67
Yahoo forward P/E: 8.24
EV/EBITDA: 42.85
Debt to equity: 0.24609999999999999
Current ratio: 5.63
Quick ratio: 5.04
Analyst target mean: 9.25
Analyst target median: 9.50
Analyst consensus upside (%): 387.02651515151507
Interest coverage ratio: 6.71278522894241
COGS to revenue (%): 79.61383358982484
SG&A to revenue (%): 6.2176595388544005
Free cash flow (dilution-adjusted): -5229752
Buyback yield (%): 0
Retained earnings: -4849590
Receivables turnover: 2.3128572113756207
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.916558644446619
FCF margin (%): -20.977197907908625
Revenue growth (%): 66.77293564679418
Rule of 40 score: 45.795737738885556
Financial ratios for OLH.AX — annual report dated 2024-06-30
Total revenue: 18670000
Gross profit: 8442666.666666666
Operating income: -2112000
Net income: -4835333.333333333
Capital expenditures: 639333.3333333334
Depreciation & amortization: 1068666.6666666667
Net tangible assets: -5594000
Owner earnings: -4405999.999999999
Buffett classification: The Gruesome
Stock price: 0.06
Trailing EPS: -0.02
Shares outstanding: 213059130
Book value: -9458000.000000002
Market cap (USD): 1704472.6666666667
EV/EBITDA: -7.71
Debt to equity: -0.9429054768449987
Current ratio: 0.36
Quick ratio: 0.18
Interest coverage ratio: -1.598385469223007
COGS to revenue (%): 54.779503660060705
SG&A to revenue (%): 50.80878414568827
Free cash flow (dilution-adjusted): -424000
Buyback yield (%): 0
Retained earnings: -23608000
Inventory turnover: 1.951284660391758
Receivables turnover: 5.659862570735651
Capitalized R&D asset: 0
FCF margin (%): -2.2710230316014997
Revenue growth (%): -25.1037432586807
Rule of 40 score: -27.374766290282203
Financial ratios for PARR — quarterly report dated 2026-03-31
Total revenue: 1823750000
Gross profit: 230786000
Operating income: 59557000
Net income: 54450000
Capital expenditures: 43070000
Operating cash flow: -40707000
Depreciation & amortization: 34460000
Net tangible assets: 1378812000
Owner earnings: 45840000
Return on net tangible assets (%): 3.324601178405758
Capex to operating income (%): 72.31727588696543
Buffett classification: The Good
Stock price: 62.64
Trailing EPS: 8.83
P/E ratio: 7.093997734994337
Shares outstanding: 50144277
Book value: 1551371000
P/B ratio: 2.024684947236992
Market cap (USD): 3880665600
Yahoo trailing P/E: 8.76
Yahoo forward P/E: 6.82
EV/EBITDA: 6.87
Debt to equity: 0.8748
Current ratio: 1.62
Quick ratio: 0.49
Short percent of float: 0.13
Analyst target mean: 83.00
Analyst target median: 85.00
Analyst consensus upside (%): 32.50319284802043
Effective tax rate (%): 21.09726282675967
Interest coverage ratio: 3.7377306388854024
COGS to revenue (%): 87.34552433173405
SG&A to revenue (%): 1.3639479095270735
Free cash flow (dilution-adjusted): -87629000
Buyback yield (%): 0.9457655923767304
Retained earnings: 567806000
Inventory turnover: 1.1696045722072765
Receivables turnover: 3.7875877193893337
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0645312920852295
FCF margin (%): -4.8048800548320765
Revenue growth (%): 0.5796254218967153
Rule of 40 score: -4.2252546329353615
Financial ratios for PCQ.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -78408.63309352519
Net income: -84666.90647482015
Capital expenditures: 0
Operating cash flow: -311554.6762589928
Net tangible assets: -1578484.1726618707
Owner earnings: -84666.90647482015
Buffett classification: The Gruesome
Stock price: 0.07194244604316548
Trailing EPS: -0.01
Shares outstanding: 141889927
Book value: -1578484.1726618707
Market cap (USD): 10207907.913669065
Debt to equity: -0.008534278173258835
Current ratio: 0.08
Quick ratio: 0.08
Free cash flow (dilution-adjusted): -311554.6762589928
Buyback yield (%): 0
Retained earnings: -10449538.129496403
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QPM.AX — annual report dated 2025-06-30
Total revenue: 49092475.16339869
Gross profit: 14169128.104575163
Operating income: -24522566.666666668
Net income: 5355988.235294118
Capital expenditures: 28507533.333333332
Depreciation & amortization: 24366407.189542484
Net tangible assets: 26912275.816993464
Owner earnings: 1214862.09150327
Return on net tangible assets (%): 4.514155918155976
Buffett classification: The Gruesome
Stock price: 0.0196078431372549
Trailing EPS: -0.01
P/E ratio: 14.489620293063947
Shares outstanding: 3957918027
Book value: 26912275.81699346
P/B ratio: 2.8836742143719336
Market cap (USD): 23281869.28104575
Yahoo forward P/E: -1.70
EV/EBITDA: 16.57
Debt to equity: 1.5563
Current ratio: 0.69
Quick ratio: 0.61
Analyst target mean: 0.03
Analyst target median: 0.03
Analyst consensus upside (%): 52.99999999999999
Effective tax rate (%): 0
Interest coverage ratio: -13.756795344923361
COGS to revenue (%): 71.13788201264074
SG&A to revenue (%): 11.289229302569925
Free cash flow (dilution-adjusted): -9568545.098039215
Buyback yield (%): 0.03875494578237828
Retained earnings: -80035906.53594771
Inventory turnover: 19.689429529397586
Receivables turnover: 40.864634701010196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.216047606818506
FCF margin (%): -19.490858968083007
Revenue growth (%): -30.992571746116337
Rule of 40 score: -50.48343071419934
Financial ratios for QPM.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 26912275.816993464
Buffett classification: The Gruesome
Stock price: 0.0196078431372549
Trailing EPS: -0.01
Shares outstanding: 3957918027
Book value: 26912275.81699346
P/B ratio: 2.8836742143719336
Market cap (USD): 23281869.28104575
Yahoo forward P/E: -1.70
EV/EBITDA: 16.57
Debt to equity: 1.5563
Current ratio: 0.69
Quick ratio: 0.61
Analyst target mean: 0.03
Analyst target median: 0.03
Analyst consensus upside (%): 52.99999999999999
Buyback yield (%): 0
Retained earnings: -80035906.53594771
Capitalized R&D asset: 0
Rule of 40 score: 0