speb/financial-data huggingface dataset:
Financial ratios for CODX — quarterly report dated 2026-03-31
Total revenue: 145954
Gross profit: -47814
Operating income: -9208411
Net income: -9140038
Capital expenditures: 142017
Operating cash flow: -7846276
Depreciation & amortization: 255445
Net tangible assets: 8823410
Owner earnings: -9026610
Return on net tangible assets (%): -102.30296450011957
Buffett classification: The Gruesome
Stock price: 1.86
Trailing EPS: -32.26
Shares outstanding: 3657380
Book value: 16042410
P/B ratio: 0.4240464369131571
Market cap (USD): 7680497
Yahoo forward P/E: -0.17
EV/EBITDA: -0.04
Debt to equity: 0.1266
Current ratio: 2.28
Quick ratio: 1.94
Short percent of float: 0.10
COGS to revenue (%): 132.75963659783218
R&D to revenue (%): 4065.713169902846
SG&A to revenue (%): 2035.628348657796
Free cash flow (dilution-adjusted): -8207407
Buyback yield (%): 0
Retained earnings: -89513577
Inventory turnover: 0.22900797641939255
Receivables turnover: 1.7715443996698548
Capitalized R&D asset: 10829082.360000001
ROCI (R&D-adjusted, %): -30.115374357935103
Rosenberg metric: -0.0332098732988618
FCF margin (%): -5623.283363251436
Revenue growth (%): -44.698054728290934
Rule of 40 score: -5667.981417979727
Financial ratios for CORO.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5116216.216216216
Buffett classification: The Gruesome
Stock price: 0.0005405405405405405
Trailing EPS: 0.19
P/E ratio: 0.002844950213371266
Shares outstanding: 108528442
Book value: 5266216.216216217
P/B ratio: 0.01113969124967924
Market cap (USD): 5279760.810810811
Yahoo trailing P/E: 0.19
EV/EBITDA: -16.69
Debt to equity: 0.0698
Current ratio: 1.3
Quick ratio: 1.04
Buyback yield (%): 0
Retained earnings: -95327027.02702703
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CORO.L — annual report dated 2025-12-31
Total revenue: 870270.2702702703
Gross profit: 548648.6486486486
Operating income: -3043243.243243243
Net income: 19691891.891891893
Capital expenditures: 110810.81081081081
Depreciation & amortization: 4054.054054054054
Net tangible assets: 5116216.216216216
Owner earnings: 19585135.135135137
Return on net tangible assets (%): 382.80507131537246
Buffett classification: The Gruesome
Stock price: 0.0005405405405405405
Trailing EPS: 0.19
P/E ratio: 0.002844950213371266
Shares outstanding: 108528442
Book value: 5266216.216216217
P/B ratio: 0.01113969124967924
Market cap (USD): 5279760.810810811
Yahoo trailing P/E: 0.19
EV/EBITDA: -16.69
Debt to equity: 0.0698
Current ratio: 1.3
Quick ratio: 1.04
Effective tax rate (%): 0.006826870562534135
Interest coverage ratio: -80.42857142857142
COGS to revenue (%): 36.95652173913043
SG&A to revenue (%): 312.4223602484472
Free cash flow (dilution-adjusted): -3500000
Buyback yield (%): 0
Retained earnings: -95327027.02702703
Receivables turnover: 12.879999999999999
Capitalized R&D asset: 681904.2721518987
ROCI (R&D-adjusted, %): -58.4009972482771
Rosenberg metric: 0.4624624624624624
FCF margin (%): -402.17391304347825
Revenue growth (%): 134.41623441623443
Rule of 40 score: -267.7576786272438
Financial ratios for CYRE3.SA — quarterly report dated 2026-03-31
Total revenue: 384987262.3574145
Gross profit: 126601901.14068441
Operating income: 44018441.064638786
Net income: 68452281.3688213
Capital expenditures: 12298098.85931559
Operating cash flow: -20831178.707224336
Depreciation & amortization: 7408365.019011407
Net tangible assets: 2014144866.9201522
Owner earnings: 63562547.52851711
Return on net tangible assets (%): 3.15580813338969
Capex to operating income (%): 27.93851522650807
Buffett classification: The Good
Stock price: 5.193916349809887
Trailing EPS: 4.50
P/E ratio: 1.1542036332910859
Shares outstanding: 366346855
Book value: 2267680418.2509503
P/B ratio: 0.8390842486321471
Market cap (USD): 1498818287.4524715
Yahoo trailing P/E: 4.78
Yahoo forward P/E: 4.09
EV/EBITDA: 10.32
Dividend yield: 0.18
Debt to equity: 0.7482
Current ratio: 3.78
Quick ratio: 2.2
Analyst target mean: 35.83
Analyst target median: 36.00
Analyst consensus upside (%): 589.8455344070277
Effective tax rate (%): 12.45425876712029
Interest coverage ratio: 1.13665126828047
COGS to revenue (%): 67.11530133089188
SG&A to revenue (%): 15.123654775008605
Free cash flow (dilution-adjusted): -35910836.50190114
Buyback yield (%): 0
Retained earnings: 56421292.7756654
Inventory turnover: 0.23490824694638998
Receivables turnover: 0.412040208771776
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0195153368946528
FCF margin (%): -9.32779860871403
Revenue growth (%): -34.787736371563575
Rule of 40 score: -44.1155349802776
Financial ratios for DARE — quarterly report dated 2026-03-31
Total revenue: 152455
Gross profit: -89870
Operating income: -2998898
Net income: -2999889
Capital expenditures: 0
Operating cash flow: -5520644
Depreciation & amortization: 554643
Net tangible assets: 734451
Owner earnings: -2445246
Return on net tangible assets (%): -332.9352128324422
Buffett classification: The Gruesome
Stock price: 1.82
Trailing EPS: -0.91
Shares outstanding: 14979502
Book value: 734451
P/B ratio: 37.11982642817561
Market cap (USD): 19173762
Yahoo forward P/E: -2.51
EV/EBITDA: -0.79
Debt to equity: 9.7802
Current ratio: 1.03
Quick ratio: 0.89
Short percent of float: 0.04
Analyst target mean: 9.67
Analyst target median: 9.00
Analyst consensus upside (%): 431.3186813186813
COGS to revenue (%): 158.94854219277818
R&D to revenue (%): 433.2176707881014
SG&A to revenue (%): 1474.9047259847168
Free cash flow (dilution-adjusted): -5975708
Buyback yield (%): 0
Retained earnings: -191688793
Receivables turnover: 0.22167018535643454
Capitalized R&D asset: 1465034.91
ROCI (R&D-adjusted, %): -38.62847175551061
Rosenberg metric: -1.3146191328224346
FCF margin (%): -3919.6536682955625
Revenue growth (%): -85.10710420093858
Rule of 40 score: -4004.760772496501
Financial ratios for EBRO.MC — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1304994117.647059
Buffett classification: The Gruesome
Stock price: 21.129411764705885
Trailing EPS: 1.40
P/E ratio: 15.09243697478992
Shares outstanding: 153865392
Book value: 2755408235.294118
P/B ratio: 1.1798923957120477
Market cap (USD): 3243844367.0588236
Yahoo trailing P/E: 12.80
Yahoo forward P/E: 12.46
EV/EBITDA: 7.67
Dividend yield: 0.05
Debt to equity: 0.225
Current ratio: 1.6599360980595679
Quick ratio: 0.8631486264846406
Analyst target mean: 20.45
Analyst target median: 20.30
Analyst consensus upside (%): -3.215478841870842
Buyback yield (%): 0
Retained earnings: 2538322352.9411764
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EBRO.MC — annual report dated 2025-12-31
Total revenue: 3545363529.4117646
Gross profit: 1734948235.2941177
Operating income: 363572941.1764706
Net income: 271269411.7647059
Capital expenditures: 155835294.11764705
Depreciation & amortization: 133430588.23529412
Net tangible assets: 1304994117.647059
Owner earnings: 248864705.88235295
Return on net tangible assets (%): 19.070178364563283
Capex to operating income (%): 42.862181551076404
Buffett classification: The Good
Stock price: 21.129411764705885
Trailing EPS: 1.40
P/E ratio: 15.09243697478992
Shares outstanding: 153865392
Book value: 2755408235.294118
P/B ratio: 1.1798923957120477
Market cap (USD): 3243844367.0588236
Yahoo trailing P/E: 12.80
Yahoo forward P/E: 12.46
EV/EBITDA: 7.67
Dividend yield: 0.05
Debt to equity: 0.225
Current ratio: 1.6599360980595679
Quick ratio: 0.8631486264846406
Analyst target mean: 20.45
Analyst target median: 20.30
Analyst consensus upside (%): -3.215478841870842
Effective tax rate (%): 27.294484156889204
Interest coverage ratio: 18.640267808673624
COGS to revenue (%): 51.064306356703156
R&D to revenue (%): 0.03165692126817494
SG&A to revenue (%): 3.078088067962167
Free cash flow (dilution-adjusted): 175000000
Buyback yield (%): 0.029159301307627252
Retained earnings: 2538322352.9411764
Inventory turnover: 1.9128209781552132
Receivables turnover: 7.038706874604395
Capitalized R&D asset: 2905171.6911764704
ROCI (R&D-adjusted, %): 10.513553836527551
Rosenberg metric: 145.56087854735242
FCF margin (%): 4.936024149518891
Revenue growth (%): 8.376264116343963
Rule of 40 score: 13.312288265862854
Financial ratios for EGLX.TO — quarterly report dated 2026-03-31
Total revenue: 6794649.64028777
Gross profit: 5776218.7050359715
Operating income: 679668.3453237411
Net income: -1110353.9568345326
Capital expenditures: 0
Operating cash flow: 722789.9280575541
Depreciation & amortization: 155763.309352518
Net tangible assets: -39945743.16546763
Owner earnings: -954590.6474820145
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.02877697841726619
Trailing EPS: -0.06
Shares outstanding: 159169003
Book value: 370467.6258992776
P/B ratio: 12.36384138265861
Market cap (USD): 5725503.597122302
Yahoo forward P/E: -2.50
EV/EBITDA: 18.26
Debt to equity: 89.38799999999999
Current ratio: 0.13
Quick ratio: 0.12
Interest coverage ratio: 0.7773882905322508
COGS to revenue (%): 14.98871890631679
SG&A to revenue (%): 52.77895864530736
Free cash flow (dilution-adjusted): 715058.273381295
Buyback yield (%): 0
Retained earnings: -349986863.3093525
Receivables turnover: 3.026702875548845
Capitalized R&D asset: 1420711.714750827
ROCI (R&D-adjusted, %): -8.284856150722735
Rosenberg metric: -0.05287447830413027
FCF margin (%): 10.523843188933146
Revenue growth (%): 15.581221404854501
Rule of 40 score: 26.105064593787645
Financial ratios for EL — quarterly report dated 2026-03-31
Total revenue: 3712000000
Gross profit: 2836000000
Operating income: 557000000
Net income: 89000000
Capital expenditures: 0
Operating cash flow: 412000000
Depreciation & amortization: 201000000
Net tangible assets: -1758000000
Owner earnings: 290000000
Return on net tangible assets (%): -16.496018202502842
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 71.49
Trailing EPS: -0.70
P/E ratio: 49.658956322443814
Shares outstanding: 247287571
Book value: 3993000000
P/B ratio: 4.427395054042074
Market cap (USD): 29048514560
Yahoo forward P/E: 25.26
EV/EBITDA: 14.99
Dividend yield: 0.02
Debt to equity: 2.3291
Current ratio: 1.27
Quick ratio: 0.82
Short percent of float: 0.04
Analyst target mean: 95.54
Analyst target median: 90.00
Analyst consensus upside (%): 33.64106868093442
Effective tax rate (%): 50.27932960893855
Interest coverage ratio: 6.7926829268292686
COGS to revenue (%): 23.599137931034484
SG&A to revenue (%): 61.39547413793104
Free cash flow (dilution-adjusted): 238000000
Buyback yield (%): 0.010327550463220658
Retained earnings: 11585000000
Inventory turnover: 0.4569640062597809
Receivables turnover: 2.1260022909507446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.0500254489929475
FCF margin (%): 6.411637931034483
Revenue growth (%): -12.225112319697327
Rule of 40 score: -5.813474388662844
Financial ratios for FMONC.PA — annual report dated 2025-12-31
Total revenue: 2555294.117647059
Gross profit: 1514117.6470588236
Operating income: 1514117.6470588236
Net income: 5523529.4117647065
Capital expenditures: 0
Operating cash flow: 9843529.411764706
Depreciation & amortization: 0
Net tangible assets: 2280188235.294118
Owner earnings: 5523529.4117647065
Return on net tangible assets (%): 0.24224006273991827
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 135
Trailing EPS: 0.25
P/E ratio: 540
Shares outstanding: 18642900
Book value: 2280188235.294118
P/B ratio: 1.1037647949601683
Market cap (USD): 2949964800
Yahoo trailing P/E: 538.00
Dividend yield: 0.00
Debt to equity: 0
Current ratio: 35.51
Quick ratio: 35.51
Effective tax rate (%): 6.399521531100478
COGS to revenue (%): 40.74585635359116
Free cash flow (dilution-adjusted): 9843529.411764706
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.06640315226650417
FCF margin (%): 385.2209944751381
Revenue growth (%): 45.84318388473105
Rule of 40 score: 431.0641783598692
Financial ratios for FMONC.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2280188235.294118
Buffett classification: The Gruesome
Stock price: 135
Trailing EPS: 0.25
P/E ratio: 540
Shares outstanding: 18642900
Book value: 2280188235.294118
P/B ratio: 1.1037647949601683
Market cap (USD): 2949964800
Yahoo trailing P/E: 538.00
Dividend yield: 0.00
Debt to equity: 0
Current ratio: 35.51
Quick ratio: 35.51
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FSK — quarterly report dated 2026-03-31
Total revenue: -427000000
Net income: -441000000
Capital expenditures: 0
Operating cash flow: 245000000
Net tangible assets: 5274000000
Owner earnings: -441000000
Return on net tangible assets (%): -8.361774744027302
Buffett classification: The Gruesome
Stock price: 9.78
Trailing EPS: -1.96
Shares outstanding: 280066433
Book value: 5274000000
P/B ratio: 0.5193495856541523
Market cap (USD): 2977106176
Yahoo forward P/E: 6.86
Dividend yield: 0.22
Debt to equity: 1.3787
Current ratio: 1.88
Quick ratio: 1.75
Short percent of float: 0.05
Analyst target mean: 11.50
Analyst target median: 11.00
Analyst consensus upside (%): 17.58691206543968
Free cash flow (dilution-adjusted): 245000000
Buyback yield (%): 0
Retained earnings: -3925000000
Receivables turnover: -1.182825484764543
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GG.V — quarterly report dated 2026-03-31
Total revenue: 9967208.633093527
Gross profit: 5010447.482014389
Operating income: 4383086.330935252
Net income: 3980535.2517985613
Capital expenditures: 1416392.8057553957
Operating cash flow: 4918935.971223022
Depreciation & amortization: 339491.36690647487
Net tangible assets: 33146900.719424464
Owner earnings: 2903633.8129496407
Return on net tangible assets (%): 8.75989534444793
Capex to operating income (%): 32.314964817340694
Buffett classification: The Good
Stock price: 1.9496402877697843
Trailing EPS: 0.25
P/E ratio: 7.798561151079137
Shares outstanding: 71401362
Book value: 33146900.719424464
P/B ratio: 4.199697978859835
Market cap (USD): 106331522.30215828
Yahoo trailing P/E: 8.28
Yahoo forward P/E: 41.40
EV/EBITDA: 7.94
Debt to equity: 0
Current ratio: 1.66
Quick ratio: 1.26
Effective tax rate (%): 0
Interest coverage ratio: 23.09370925190284
COGS to revenue (%): 49.730685225364894
SG&A to revenue (%): 6.019530229341972
Free cash flow (dilution-adjusted): 3455242.4460431654
Buyback yield (%): 0
Retained earnings: -11222552.517985612
Inventory turnover: 4.314899650481691
Receivables turnover: 4.059078991431191
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.443908854230205
FCF margin (%): 34.66609933869479
Revenue growth (%): 30.272745321756943
Rule of 40 score: 64.93884466045174
Financial ratios for GNC.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -793103448.2758621
Buffett classification: The Gruesome
Stock price: 0.03197368421052632
Trailing EPS: 0.02
P/E ratio: 1.598684210526316
Shares outstanding: 792837632
Book value: 1648275862.068965
P/B ratio: 0.015379670757278141
Market cap (USD): 2252752331.034483
Yahoo trailing P/E: 123.60
Yahoo forward P/E: 10.42
EV/EBITDA: 11.80
Dividend yield: 0.01
Debt to equity: 0.8003
Current ratio: 0.74
Quick ratio: 0.5
Analyst target mean: 315.13
Analyst target median: 325.00
Analyst consensus upside (%): 985491.769547325
Buyback yield (%): 0
Retained earnings: 260344827.58620688
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ININ.OL — annual report dated 2025-12-31
Total revenue: 93788955.22388059
Gross profit: 23404676.61691542
Operating income: -1089751.2437810944
Net income: -8824079.60199005
Capital expenditures: 672537.3134328357
Operating cash flow: 11213930.348258706
Depreciation & amortization: 6375820.895522388
Net tangible assets: -19548457.711442783
Owner earnings: -3120796.019900498
Buffett classification: The Gruesome
Stock price: 0.31474103585657376
Trailing EPS: -0.91
Shares outstanding: 130313372
Book value: 13671044.776119396
P/B ratio: 3.0001339591022367
Market cap (USD): 37343535.12437811
Yahoo forward P/E: 28.80
EV/EBITDA: 318.51
Debt to equity: 0.38079999999999997
Current ratio: 0.86
Quick ratio: 0.25
Interest coverage ratio: -0.20146425812148192
COGS to revenue (%): 75.04538081158184
R&D to revenue (%): 0.014746774540913811
SG&A to revenue (%): 4.165168118534361
Free cash flow (dilution-adjusted): 10541393.03482587
Buyback yield (%): 0.23287879371811743
Retained earnings: -51149552.238805965
Inventory turnover: 91.52050718074783
Receivables turnover: 15.891608922158717
Capitalized R&D asset: 77177.77145308818
ROCI (R&D-adjusted, %): -5.452524347130773
Rosenberg metric: 1377.071179815209
FCF margin (%): 11.239482313949283
Revenue growth (%): 20.186219415504013
Rule of 40 score: 31.425701729453294
Financial ratios for ININ.OL — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -19548457.711442783
Buffett classification: The Gruesome
Stock price: 0.31474103585657376
Trailing EPS: -0.91
Shares outstanding: 130313372
Book value: 13671044.776119396
P/B ratio: 3.0001339591022367
Market cap (USD): 37343535.12437811
Yahoo forward P/E: 28.80
EV/EBITDA: 318.51
Debt to equity: 0.38079999999999997
Current ratio: 0.86
Quick ratio: 0.25
Buyback yield (%): 0
Retained earnings: -51149552.238805965
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IVG.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3890006.711409396
Buffett classification: The Gruesome
Stock price: 0.020134228187919462
Trailing EPS: 0.00
Shares outstanding: 419275200
Book value: 3890006.711409396
P/B ratio: 2.1701203048251325
Market cap (USD): 10411532.2147651
EV/EBITDA: -3.09
Debt to equity: 0
Current ratio: 5.64
Quick ratio: 5.58
Buyback yield (%): 0
Retained earnings: -59239351.67785235
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IVG.AX — annual report dated 2025-12-31
Operating income: -1094148.322147651
Net income: -1064580.5369127516
Capital expenditures: 8724.161073825504
Depreciation & amortization: 2106.040268456376
Net tangible assets: 3890006.711409396
Owner earnings: -1071198.6577181208
Return on net tangible assets (%): -27.53719304844111
Buffett classification: The Gruesome
Stock price: 0.020134228187919462
Trailing EPS: 0.00
Shares outstanding: 419275200
Book value: 3890006.711409396
P/B ratio: 2.1701203048251325
Market cap (USD): 10411532.2147651
EV/EBITDA: -3.09
Debt to equity: 0
Current ratio: 5.64
Quick ratio: 5.58
Interest coverage ratio: -940.727639930756
Free cash flow (dilution-adjusted): -1768801.3422818792
Buyback yield (%): 2.227492578408957
Retained earnings: -59239351.67785235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.127157697145154
Rule of 40 score: 0
Financial ratios for JACK.OL — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -497841.726618705
Operating income: 409352.5179856115
Net income: 232476.87564234325
Capital expenditures: 0
Operating cash flow: 830524.1521068859
Depreciation & amortization: 497841.726618705
Net tangible assets: 10526310.380267214
Owner earnings: 730318.6022610483
Return on net tangible assets (%): 6.9380302867575985
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.42651593011305244
Trailing EPS: 1.47
P/E ratio: 0.290146891233369
Shares outstanding: 207531066
Book value: 10526310.380267214
P/B ratio: 8.408958357172846
Market cap (USD): 120722075.23124357
Yahoo trailing P/E: 3.85
Yahoo forward P/E: 7.50
EV/EBITDA: 19.67
Dividend yield: 0.07
Debt to equity: 0.7015
Current ratio: 1.83
Quick ratio: 1.75
Analyst target mean: 6.80
Analyst target median: 6.80
Analyst consensus upside (%): 1494.3132530120479
Interest coverage ratio: 2.3076477404403244
Free cash flow (dilution-adjusted): 830524.1521068859
Buyback yield (%): 0
Retained earnings: -19816135.662898254
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4744048506535465
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for JHS.NS — annual report dated 2026-03-31
Total revenue: 10777310.30097499
Gross profit: 3864465.8753709197
Operating income: -517210.6824925816
Net income: -203730.39423484527
Capital expenditures: 1286837.643069097
Operating cash flow: -281655.3624417126
Depreciation & amortization: 794383.2132259432
Net tangible assets: 18229557.015684612
Owner earnings: -696184.8240779992
Return on net tangible assets (%): -3.818989257276003
Buffett classification: The Gruesome
Stock price: 0.06910740662587044
Trailing EPS: -0.22
Shares outstanding: 87405767
Book value: 18510746.07884697
P/B ratio: 0.3263177970129307
Market cap (USD): 6937994.743535397
Yahoo forward P/E: 4.96
EV/EBITDA: 10.10
Debt to equity: 0.085
Current ratio: 1.95
Quick ratio: 1.11
Interest coverage ratio: -5.682813227759664
COGS to revenue (%): 64.14257576845205
Free cash flow (dilution-adjusted): -1637558.2874099195
Buyback yield (%): 0
Inventory turnover: 4.301297057058641
Receivables turnover: 6.069513578036407
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.672580910136356
FCF margin (%): -15.194498828355854
Revenue growth (%): 0.20849776519535598
Rule of 40 score: -14.986001063160499
Financial ratios for JHS.NS — quarterly report dated 2026-03-31
Total revenue: 3464995.760915642
Gross profit: 841829.1649003815
Operating income: -369287.8338278932
Net income: -378189.9109792285
Capital expenditures: 0
Depreciation & amortization: 196735.90504451038
Net tangible assets: 18229557.015684612
Owner earnings: -181454.00593471812
Return on net tangible assets (%): -0.9953835179790494
Buffett classification: The Gruesome
Stock price: 0.06910740662587044
Trailing EPS: -0.22
Shares outstanding: 87405767
Book value: 18510746.07884697
P/B ratio: 0.3263177970129307
Market cap (USD): 6937994.743535397
Yahoo forward P/E: 4.96
EV/EBITDA: 10.10
Debt to equity: 0.085
Current ratio: 1.95
Quick ratio: 1.11
Interest coverage ratio: -15.542372881355933
COGS to revenue (%): 75.70475628293629
Buyback yield (%): 0
Inventory turnover: 1.6321817858108418
Receivables turnover: 1.9513995822142642
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.908219703192596
Revenue growth (%): 33.68374726334125
Rule of 40 score: 33.68374726334125
Financial ratios for KEN — quarterly report dated 2026-03-31
Total revenue: 245736434.10852712
Gross profit: 36434108.52713178
Operating income: 3100775.1937984494
Net income: 26356589.14728682
Capital expenditures: 97674418.60465115
Operating cash flow: -13953488.372093024
Depreciation & amortization: 20155038.759689923
Net tangible assets: 1098449612.4031007
Owner earnings: -51162790.69767441
Return on net tangible assets (%): -4.65772759350741
Capex to operating income (%): 3150
Buffett classification: The Gruesome
Stock price: 78.76
Trailing EPS: 1.54
P/E ratio: 51.142857142857146
Shares outstanding: 52108397
Book value: 2568992248.062015
P/B ratio: 1.5975359017980693
Market cap (USD): 3614759680
Yahoo trailing P/E: 45.05
Yahoo forward P/E: -52.55
EV/EBITDA: 47.00
Dividend yield: 0.06
Debt to equity: 0.7426
Current ratio: 3.74
Quick ratio: 3.67
Short percent of float: 0.00
Effective tax rate (%): 20.930232558139537
Interest coverage ratio: 0.12903225806451613
COGS to revenue (%): 85.17350157728707
SG&A to revenue (%): 8.201892744479496
Free cash flow (dilution-adjusted): -115503875.96899225
Buyback yield (%): 0
Retained earnings: 1062790697.6744186
Receivables turnover: 2.5983606557377046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.06834102169827438
FCF margin (%): -47.003154574132495
Revenue growth (%): 38.00027010995298
Rule of 40 score: -9.002884464179516
Financial ratios for KLA.DE — quarterly report dated 2026-03-31
Total revenue: 3415078000
Gross profit: 2087406000
Operating income: 1407509000
Net income: 1200990000
Capital expenditures: 85187000
Operating cash flow: 707451000
Depreciation & amortization: 99088000
Net tangible assets: 3741295000
Owner earnings: 1214891000
Return on net tangible assets (%): 32.47247276678262
Capex to operating income (%): 6.05232364411169
Buffett classification: The Great
Stock price: 141.60919540229887
Trailing EPS: 3.11
P/E ratio: 45.53350334479063
Shares outstanding: 1306275210
Book value: 5830495000
P/B ratio: 31.72639397891071
Market cap (USD): 246180626432
Yahoo trailing P/E: 60.60
EV/EBITDA: 42.28
Dividend yield: 0.00
Debt to equity: 1.054
Current ratio: 3.03
Quick ratio: 1.96
Effective tax rate (%): 15.229879986814995
Interest coverage ratio: 19.98649588912713
COGS to revenue (%): 38.87676943249905
R&D to revenue (%): 11.383722421566945
SG&A to revenue (%): 8.524959019969677
Free cash flow (dilution-adjusted): 538326000
Buyback yield (%): 0.25426655585056823
Retained earnings: 3187462000
Inventory turnover: 0.3862828719778554
Receivables turnover: 1.383004538095134
Capitalized R&D asset: 764908700
ROCI (R&D-adjusted, %): 10.215216239976883
Rosenberg metric: 0.16013191931664544
FCF margin (%): 15.763212436143478
Revenue growth (%): 3.5767903514130097
Rule of 40 score: 19.340002787556486
Financial ratios for KRISHNADEF.NS — annual report dated 2026-03-31
Total revenue: 25299088.596863076
Gross profit: 9635311.572700297
Operating income: 5263819.415006359
Net income: 4378497.244595167
Capital expenditures: 2079164.9003815176
Operating cash flow: 9118895.718524799
Depreciation & amortization: 434855.8711318355
Net tangible assets: 20509378.974141587
Owner earnings: 2734188.215345485
Return on net tangible assets (%): 13.331404226294588
Capex to operating income (%): 39.49916850213612
Buffett classification: The Good
Stock price: 8.489343743405781
Trailing EPS: 28.05
P/E ratio: 0.3026504008344307
Shares outstanding: 14933388
Book value: 20509378.974141587
P/B ratio: 6.181301937298522
Market cap (USD): 208396414.75201356
Yahoo trailing P/E: 46.94
EV/EBITDA: 36.69
Dividend yield: 0.00
Debt to equity: 0.011200000000000002
Current ratio: 3.99
Quick ratio: 2.87
Effective tax rate (%): 24.97618672754468
Interest coverage ratio: 135.5236016371078
COGS to revenue (%): 61.91439254497487
SG&A to revenue (%): 3.7761464999903653
Free cash flow (dilution-adjusted): 6880192.878338279
Buyback yield (%): 0
Retained earnings: 9478995.337007206
Inventory turnover: 9.060800372722591
Receivables turnover: 6.884066037055727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.506136284624603
FCF margin (%): 27.195417937669813
Revenue growth (%): 14.643862319110127
Rule of 40 score: 41.839280256779944
Financial ratios for KRISHNADEF.NS — quarterly report dated 2026-03-31
Total revenue: 6229970.326409495
Gross profit: 2001059.7710894446
Operating income: 1763247.1386180585
Net income: 1357185.247986435
Capital expenditures: 0
Depreciation & amortization: 122753.28529037727
Net tangible assets: 20509378.974141587
Owner earnings: 1479938.5332768122
Return on net tangible assets (%): 7.215910999268833
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.489343743405781
Trailing EPS: 28.05
P/E ratio: 0.3026504008344307
Shares outstanding: 14933388
Book value: 20509378.974141587
P/B ratio: 6.181301937298522
Market cap (USD): 208396414.75201356
Yahoo trailing P/E: 46.94
EV/EBITDA: 36.69
Dividend yield: 0.00
Debt to equity: 0.011200000000000002
Current ratio: 3.99
Quick ratio: 2.87
Effective tax rate (%): 25.715803837747103
Interest coverage ratio: 173.1321540062435
COGS to revenue (%): 67.88010750859048
Buyback yield (%): 0
Retained earnings: 9478995.337007206
Inventory turnover: 2.446237218312449
Receivables turnover: 1.695220243673852
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.543914271233076
Revenue growth (%): -12.149461254587923
Rule of 40 score: -12.149461254587923
Financial ratios for LBTYA — quarterly report dated 2026-03-31
Total revenue: 1274600000
Gross profit: 848000000
Operating income: 64600000
Net income: 358200000
Capital expenditures: 397600000
Operating cash flow: 107600000
Depreciation & amortization: 264800000
Net tangible assets: 4755900000
Owner earnings: 225400000
Return on net tangible assets (%): 4.739376353581867
Capex to operating income (%): 615.4798761609907
Buffett classification: The Gruesome
Stock price: 12.09
Trailing EPS: -9.03
P/E ratio: 1.4911863631700168
Shares outstanding: 176722235
Book value: 9734700000
P/B ratio: 0.21947998614749298
Market cap (USD): 3305138176
Yahoo forward P/E: -7.82
EV/EBITDA: 8.89
Debt to equity: 0.9590000000000001
Current ratio: 1.28
Quick ratio: 1.07
Short percent of float: 0.06
Analyst target mean: 15.05
Analyst target median: 13.00
Analyst consensus upside (%): 24.483043837882555
Effective tax rate (%): 32.87106446776612
Interest coverage ratio: 0.5681618293755497
COGS to revenue (%): 33.46932370939903
SG&A to revenue (%): 23.67801663266907
Free cash flow (dilution-adjusted): -327100000
Buyback yield (%): 0
Retained earnings: 5442300000
Receivables turnover: 2.4361620795107033
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3387892741203803
FCF margin (%): -25.662953083320257
Revenue growth (%): -47.28047317698639
Rule of 40 score: -72.94342626030665
Financial ratios for MDM.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -105604705.88235295
Buffett classification: The Gruesome
Stock price: 2.6588235294117646
Trailing EPS: -4.32
Shares outstanding: 38510907
Book value: 473358823.5294118
P/B ratio: 0.21631308128394078
Market cap (USD): 9734408.235294119
Yahoo forward P/E: -0.46
EV/EBITDA: 7.23
Debt to equity: 9.3137
Current ratio: 0.57
Quick ratio: 0.26
Analyst target mean: 1.04
Analyst target median: 1.04
Analyst consensus upside (%): -60.88495575221239
Buyback yield (%): 0
Retained earnings: 236329411.7647059
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NATH — quarterly report dated 2026-03-31
Total revenue: 35066000
Gross profit: 9390000
Operating income: 4682000
Net income: 2809000
Capital expenditures: 38000
Operating cash flow: 2542000
Depreciation & amortization: 229000
Net tangible assets: -14666000
Owner earnings: 3000000
Return on net tangible assets (%): -20.45547524887495
Capex to operating income (%): 0.8116189662537376
Buffett classification: The Great
Stock price: 100.23
Trailing EPS: 4.85
P/E ratio: 20.6659793814433
Shares outstanding: 4094405
Book value: -14223000
Market cap (USD): 401988672
Yahoo trailing P/E: 20.24
EV/EBITDA: 12.55
Dividend yield: 0.02
Debt to equity: -3.6620966040919636
Current ratio: 2.49
Quick ratio: 2.34
Short percent of float: 0.05
Effective tax rate (%): 32.54082612872239
Interest coverage ratio: 6.631728045325779
COGS to revenue (%): 73.22192437118576
SG&A to revenue (%): 17.410026806593283
Free cash flow (dilution-adjusted): 2224000
Buyback yield (%): 0
Retained earnings: 8180000
Inventory turnover: 28.81705948372615
Receivables turnover: 1.7166495324815196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.473769029324584
FCF margin (%): 6.342325899731933
Revenue growth (%): 2.1974819305199347
Rule of 40 score: 8.539807830251867
Financial ratios for NATH — annual report dated 2026-03-31
Total revenue: 162063000
Gross profit: 48930000
Operating income: 30102000
Net income: 20020000
Capital expenditures: 370000
Operating cash flow: 18234000
Depreciation & amortization: 925000
Net tangible assets: -14666000
Owner earnings: 20575000
Return on net tangible assets (%): -140.290467748534
Capex to operating income (%): 1.2291542090226564
Buffett classification: The Great
Stock price: 100.23
Trailing EPS: 4.85
P/E ratio: 20.6659793814433
Shares outstanding: 4094405
Book value: -14223000
Market cap (USD): 401988672
Yahoo trailing P/E: 20.24
EV/EBITDA: 12.55
Dividend yield: 0.02
Debt to equity: -3.6620966040919636
Current ratio: 2.49
Quick ratio: 2.34
Short percent of float: 0.05
Effective tax rate (%): 28.981908478183755
Interest coverage ratio: 10.536226811340567
COGS to revenue (%): 69.80803761500157
SG&A to revenue (%): 11.046938536248248
Free cash flow (dilution-adjusted): 16732000
Buyback yield (%): 0
Retained earnings: 8180000
Inventory turnover: 126.97306397306397
Receivables turnover: 7.933764135702746
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 86.62695329361996
FCF margin (%): 10.324380025051987
Revenue growth (%): 9.367534518362554
Rule of 40 score: 19.69191454341454
Financial ratios for NX — quarterly report dated 2026-04-30
Total revenue: 462367000
Gross profit: 117792000
Operating income: 18710000
Net income: 3350000
Capital expenditures: 26000
Operating cash flow: 18922000
Depreciation & amortization: 24650000
Net tangible assets: -80787000
Owner earnings: 27974000
Return on net tangible assets (%): -34.62685828165423
Capex to operating income (%): 0.1389631213254944
Buffett classification: The Great
Stock price: 19.85
Trailing EPS: -5.57
P/E ratio: 68.0350824813433
Shares outstanding: 45927965
Book value: 727358000
P/B ratio: 1.2533994336351564
Market cap (USD): 854260160
Yahoo forward P/E: 8.85
EV/EBITDA: 8.13
Dividend yield: 0.02
Debt to equity: 1.2227
Current ratio: 2.28
Quick ratio: 1.06
Short percent of float: 0.10
Analyst target mean: 27.25
Analyst target median: 27.00
Analyst consensus upside (%): 37.279596977329966
Effective tax rate (%): 52.922990444069704
Interest coverage ratio: 1.5537286165088855
COGS to revenue (%): 74.52413342647723
SG&A to revenue (%): 16.0980346780804
Free cash flow (dilution-adjusted): 6658000
Buyback yield (%): 0
Retained earnings: 156641000
Inventory turnover: 1.2392689005815563
Receivables turnover: 2.128673305433937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0827201680502068
FCF margin (%): 1.439981659590758
Revenue growth (%): 13.02357188777992
Rule of 40 score: 14.463553547370678
Financial ratios for PAGP — quarterly report dated 2026-03-31
Total revenue: 12470000000
Gross profit: 734000000
Operating income: 350000000
Net income: 222000000
Capital expenditures: 132000000
Operating cash flow: 418000000
Depreciation & amortization: 243000000
Net tangible assets: -412000000
Owner earnings: 333000000
Return on net tangible assets (%): -80.8252427184466
Capex to operating income (%): 37.714285714285715
Buffett classification: The Good
Stock price: 23.86
Trailing EPS: 0.78
P/E ratio: 30.589743589743588
Shares outstanding: 197904124
Book value: 13952000000
P/B ratio: 0.3384455560951835
Market cap (USD): 6162861568
Yahoo trailing P/E: 33.91
Yahoo forward P/E: 12.08
EV/EBITDA: 12.45
Dividend yield: 0.06
Debt to equity: 0.8299
Current ratio: 0.94
Quick ratio: 0.76
Short percent of float: 0.08
Analyst target mean: 24.43
Analyst target median: 24.50
Analyst consensus upside (%): 2.3889354568315184
Effective tax rate (%): 2.4024024024024024
Interest coverage ratio: 2.4305555555555554
COGS to revenue (%): 94.1138732959102
SG&A to revenue (%): 0.6655974338412189
Free cash flow (dilution-adjusted): 286000000
Buyback yield (%): 0
Inventory turnover: 30.88421052631579
Receivables turnover: 2.5866002903961833
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3346552776082976
FCF margin (%): 2.2935044105854048
Revenue growth (%): 18.04240817872018
Rule of 40 score: 20.335912589305586
Financial ratios for PEP — quarterly report dated 2026-03-31
Total revenue: 19443000000
Gross profit: 10731000000
Operating income: 3213000000
Net income: 2338000000
Capital expenditures: 13000000
Operating cash flow: 41000000
Depreciation & amortization: 904000000
Net tangible assets: -12781000000
Owner earnings: 3229000000
Return on net tangible assets (%): -25.26406384476958
Capex to operating income (%): 0.4046062869592281
Buffett classification: The Great
Stock price: 153.67
Trailing EPS: 6.38
P/E ratio: 24.086206896551722
Shares outstanding: 1366768315
Book value: 21536000000
P/B ratio: 9.752567188245262
Market cap (USD): 194132951040
Yahoo trailing P/E: 22.26
Yahoo forward P/E: 15.59
EV/EBITDA: 12.63
Dividend yield: 0.04
Debt to equity: 2.4484
Current ratio: 0.9
Quick ratio: 0.67
Short percent of float: 0.02
Analyst target mean: 168.27
Analyst target median: 170.00
Analyst consensus upside (%): 9.500878505889258
Effective tax rate (%): 21.27946127946128
Interest coverage ratio: 10.674418604651162
COGS to revenue (%): 44.807900015429716
SG&A to revenue (%): 38.66687239623515
Free cash flow (dilution-adjusted): -499000000
Buyback yield (%): 0.09375018461574816
Retained earnings: 73165000000
Inventory turnover: 1.4026726775076477
Receivables turnover: 1.5684898354307841
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.2182515196471
FCF margin (%): -2.5664763668158206
Revenue growth (%): -33.7388815049586
Rule of 40 score: -36.30535787177442
Financial ratios for PEP — quarterly report dated 2026-06-30
Total revenue: 24181000000
Gross profit: 13111000000
Operating income: 4023000000
Net income: 3004000000
Capital expenditures: 58000000
Operating cash flow: 2324000000
Depreciation & amortization: 1082000000
Net tangible assets: -12172000000
Owner earnings: 4028000000
Return on net tangible assets (%): -33.09234308248439
Capex to operating income (%): 1.4417101665423813
Buffett classification: The Great
Stock price: 135.4
Trailing EPS: 7.62
P/E ratio: 17.769028871391075
Shares outstanding: 1366000000
Book value: 22270000000
P/B ratio: 8.305181859003143
Market cap (USD): 186650247168
Yahoo trailing P/E: 17.93
Yahoo forward P/E: 15.20
EV/EBITDA: 12.14
Dividend yield: 0.04
Debt to equity: 2.3895
Current ratio: 0.93
Quick ratio: 0.69
Short percent of float: 0.03
Analyst target mean: 155.91
Analyst target median: 155.00
Analyst consensus upside (%): 15.147710487444602
Effective tax rate (%): 22.01453790238837
Interest coverage ratio: 17.491304347826087
COGS to revenue (%): 45.779744427443035
SG&A to revenue (%): 37.58322650014474
Free cash flow (dilution-adjusted): 1436000000
Buyback yield (%): 0.15912113940715894
Retained earnings: 74116000000
Inventory turnover: 1.6438966438966438
Receivables turnover: 1.7622066754117476
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.219049595890144
FCF margin (%): 5.938546792936603
Revenue growth (%): 24.368667386720155
Rule of 40 score: 30.307214179656757
Financial ratios for PINK.V — quarterly report dated 2026-03-31
Total revenue: 276693.5251798561
Gross profit: 156739.56834532376
Operating income: -2144151.0791366906
Net income: -2142550.3597122305
Capital expenditures: 0
Operating cash flow: -1611372.6618705038
Depreciation & amortization: 158006.4748201439
Net tangible assets: 1173705.0359712231
Owner earnings: -1984543.8848920865
Return on net tangible assets (%): -169.08369855036932
Buffett classification: The Gruesome
Stock price: 0.32374100719424465
Trailing EPS: -0.18
Shares outstanding: 150654117
Book value: 1173705.035971223
P/B ratio: 41.554661589383684
Market cap (USD): 32515277.69784173
Yahoo forward P/E: -2.48
EV/EBITDA: -3.51
Debt to equity: 0.0638
Current ratio: 0.55
Quick ratio: 0.22
Analyst target mean: 1.69
Analyst target median: 1.52
Analyst consensus upside (%): 422.0222222222222
Interest coverage ratio: -696.8365676876315
COGS to revenue (%): 43.35264323823986
R&D to revenue (%): 232.88291333423473
SG&A to revenue (%): 570.3255816372166
Free cash flow (dilution-adjusted): -1804842.4460431656
Buyback yield (%): 0
Retained earnings: -73847054.676259
Inventory turnover: 1.0322420880590362
Receivables turnover: 2.3305237261329825
Capitalized R&D asset: 1273884.768366329
ROCI (R&D-adjusted, %): -78.9638618226943
Rosenberg metric: -0.41034408842879533
FCF margin (%): -652.2893677652859
Revenue growth (%): -46.72584351589315
Rule of 40 score: -699.0152112811791
Financial ratios for PLAN.SW — annual report dated 2025-12-31
Total revenue: 50550632.911392406
Gross profit: 46408860.75949367
Operating income: 39475949.36708861
Net income: 76839240.5063291
Capital expenditures: 196202.5316455696
Operating cash flow: 34436708.86075949
Depreciation & amortization: 118987.34177215189
Net tangible assets: 997402531.6455696
Owner earnings: 76762025.31645569
Return on net tangible assets (%): 7.696193149801764
Capex to operating income (%): 0.4970178926441351
Buffett classification: The Great
Stock price: 513.746835443038
Trailing EPS: 29.32
P/E ratio: 17.522061236119985
Shares outstanding: 1827000
Book value: 997468354.4303796
P/B ratio: 0.9409977411167514
Market cap (USD): 1139810106.329114
Yahoo trailing P/E: 14.84
Yahoo forward P/E: 38.00
EV/EBITDA: 39.25
Dividend yield: 0.02
Debt to equity: 0.4156
Current ratio: 0.04
Quick ratio: 0.02
Effective tax rate (%): 14.33873334838564
Interest coverage ratio: 6.479534593808436
COGS to revenue (%): 8.193314135470137
SG&A to revenue (%): 3.302867159133592
Free cash flow (dilution-adjusted): 34227848.10126582
Buyback yield (%): 0
Retained earnings: 844673417.721519
Receivables turnover: 101.61577608142494
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.614266218241687
FCF margin (%): 67.71002879679479
Revenue growth (%): 36.132763675203954
Rule of 40 score: 103.84279247199873
Financial ratios for PLAN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 997402531.6455696
Buffett classification: The Gruesome
Stock price: 513.746835443038
Trailing EPS: 29.32
P/E ratio: 17.522061236119985
Shares outstanding: 1827000
Book value: 997468354.4303796
P/B ratio: 0.9409977411167514
Market cap (USD): 1139810106.329114
Yahoo trailing P/E: 14.84
Yahoo forward P/E: 38.00
EV/EBITDA: 39.25
Dividend yield: 0.02
Debt to equity: 0.4156
Current ratio: 0.04
Quick ratio: 0.02
Buyback yield (%): 0
Retained earnings: 844673417.721519
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRH.V — quarterly report dated 2025-09-30
Total revenue: 56401121.58273382
Gross profit: 11142235.971223023
Operating income: 205484.1726618705
Net income: -543331.654676259
Capital expenditures: 3294823.021582734
Operating cash flow: 14757527.338129498
Depreciation & amortization: 1831027.3381294964
Net tangible assets: 64121148.20143885
Owner earnings: -2007127.3381294964
Return on net tangible assets (%): -3.1302111618838064
Capex to operating income (%): 1603.4437002622337
Buffett classification: The Gruesome
Stock price: 0.10071942446043167
Trailing EPS: 0.02
P/E ratio: 5.035971223021583
Shares outstanding: 27309927
Book value: 89835430.21582735
P/B ratio: 0.030618655945522384
Market cap (USD): 2652402.8776978417
Yahoo trailing P/E: 6.75
EV/EBITDA: 4.61
Debt to equity: 0.7395
Current ratio: 2.03
Quick ratio: 1.44
Interest coverage ratio: 0.7050139337646342
COGS to revenue (%): 83.18109496240821
SG&A to revenue (%): 16.144580470930226
Free cash flow (dilution-adjusted): 11462704.316546764
Buyback yield (%): 0
Retained earnings: 23937037.410071943
Inventory turnover: 1.2561709988888583
Receivables turnover: 1.0089620238678685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.15084768170879842
FCF margin (%): 20.323539665310246
Revenue growth (%): -30.828229656358868
Rule of 40 score: -10.504689991048622
Financial ratios for RMD.AX — quarterly report dated 2026-03-31
Total revenue: 1431406000
Gross profit: 890979000
Operating income: 499810000
Net income: 398732000
Capital expenditures: 33654000
Operating cash flow: 554132000
Depreciation & amortization: 69032000
Net tangible assets: 3023590000
Owner earnings: 434110000
Return on net tangible assets (%): 14.357436028032902
Capex to operating income (%): 6.733358676296993
Buffett classification: The Great
Stock price: 21.979452054794525
Trailing EPS: 1.48
P/E ratio: 14.850981118104409
Shares outstanding: 1450563840
Book value: 6491911000
P/B ratio: 4.9111268428816475
Market cap (USD): 39788965888
Yahoo trailing P/E: 18.53
Yahoo forward P/E: 15.73
EV/EBITDA: 7.12
Dividend yield: 0.01
Debt to equity: 0.12990000000000002
Current ratio: 3.01
Quick ratio: 2
Analyst target mean: 40.11
Analyst target median: 40.10
Analyst consensus upside (%): 82.48862574010592
Effective tax rate (%): 20.62065011387345
COGS to revenue (%): 37.754976575478935
R&D to revenue (%): 6.585622807225902
SG&A to revenue (%): 19.956252803187915
Free cash flow (dilution-adjusted): 487751000
Buyback yield (%): 0.43985310021033336
Retained earnings: 6958779000
Inventory turnover: 0.5926540450675312
Receivables turnover: 1.3685315547787977
Capitalized R&D asset: 184032820
ROCI (R&D-adjusted, %): 6.606497005053553
Rosenberg metric: 0.1347162220096956
FCF margin (%): 34.07495846740897
Revenue growth (%): 0.6042979797695824
Rule of 40 score: 34.67925644717855
Financial ratios for RND.AX — annual report dated 2024-06-30
Total revenue: 23173800
Gross profit: 23440970
Operating income: 6890040
Net income: 4441663.333333333
Capital expenditures: 4726116
Depreciation & amortization: 2343505.3333333335
Net tangible assets: 65777490
Owner earnings: 2059052.666666666
Return on net tangible assets (%): 3.130330249248894
Capex to operating income (%): 68.59344793353884
Buffett classification: The Good
Stock price: 0.9266666666666666
Trailing EPS: 0.23
P/E ratio: 4.028985507246377
Shares outstanding: 56875961
Book value: 67283190
P/B ratio: 0.7833317236197234
Market cap (USD): 88726496
Yahoo trailing P/E: 10.17
EV/EBITDA: 4.49
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 13.94
Quick ratio: 0.62
Effective tax rate (%): 31.753995838552722
Interest coverage ratio: 253.45938787522073
COGS to revenue (%): -1.1528968058756008
SG&A to revenue (%): 0.9306343082849311
Free cash flow (dilution-adjusted): 4472697.333333333
Buyback yield (%): 0
Retained earnings: 57972799.333333336
Inventory turnover: -0.005005762894603145
Receivables turnover: 161.22624094396156
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.026081922188684
FCF margin (%): 19.300664255898184
Revenue growth (%): 16.112470934500898
Rule of 40 score: 35.41313519039908
Financial ratios for ROX.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -434.53237410071944
Operating income: -853177.6978417267
Net income: 528706.4748201439
Capital expenditures: 0
Operating cash flow: -772323.7410071943
Depreciation & amortization: 434.53237410071944
Net tangible assets: 459665.4676258993
Owner earnings: 529141.0071942447
Return on net tangible assets (%): 115.11437000633869
Buffett classification: The Gruesome
Stock price: 0.04316546762589928
Trailing EPS: -0.01
P/E ratio: 3.7918095541990637
Shares outstanding: 185773895
Book value: 459665.46762589924
P/B ratio: 17.44533278032977
Market cap (USD): 7350765.4676259
EV/EBITDA: -2.60
Debt to equity: 2.1889
Current ratio: 1.31
Quick ratio: 1.17
Interest coverage ratio: -45.39395215311005
Free cash flow (dilution-adjusted): -839320.8633093525
Buyback yield (%): 0
Retained earnings: -24359728.05755396
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -185.6083952201711
Rule of 40 score: 0
Financial ratios for SCR.TO — quarterly report dated 2026-03-31
Total revenue: 815827338.1294965
Gross profit: 187769784.17266187
Operating income: 153956834.5323741
Net income: 28057553.956834536
Capital expenditures: 17985611.51079137
Operating cash flow: 284172661.8705036
Depreciation & amortization: 102158273.38129497
Net tangible assets: 3106474820.143885
Owner earnings: 112230215.82733813
Return on net tangible assets (%): 3.6127836961556277
Capex to operating income (%): 11.682242990654206
Buffett classification: The Great
Stock price: 30.12230215827338
Trailing EPS: 1.18
P/E ratio: 25.527374710401173
Shares outstanding: 214235608
Book value: 3106474820.1438847
P/B ratio: 2.0773610252339045
Market cap (USD): 6467141248.920864
Yahoo trailing P/E: 35.56
Yahoo forward P/E: 10.89
Dividend yield: 0.03
Debt to equity: 0.5035000000000001
Current ratio: 0.39
Quick ratio: 0.3
Analyst target mean: 50.50
Analyst target median: 47.50
Analyst consensus upside (%): 67.64986864103176
Effective tax rate (%): 39.0625
Interest coverage ratio: 7.379310344827585
COGS to revenue (%): 76.98412698412697
SG&A to revenue (%): 2.4691358024691357
Free cash flow (dilution-adjusted): 51798561.15107914
Buyback yield (%): 0
Retained earnings: 1437410071.9424462
Inventory turnover: 18.978260869565215
Receivables turnover: 3.7926421404682276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6393685249136656
FCF margin (%): 6.349206349206349
Revenue growth (%): 16.60755902320399
Rule of 40 score: 22.956765372410338
Financial ratios for SDF.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -507516339.86928105
Buffett classification: The Gruesome
Stock price: 3.784313725490196
Trailing EPS: 0.32
P/E ratio: 11.825980392156863
Shares outstanding: 1111991628
Book value: 1717516339.8692808
P/B ratio: 2.4501223556282823
Market cap (USD): 3779317960.7843137
Yahoo trailing P/E: 16.25
Yahoo forward P/E: 15.20
EV/EBITDA: 9.07
Dividend yield: 0.04
Debt to equity: 0.7626999999999999
Current ratio: 1.4
Quick ratio: 0.77
Analyst target mean: 5.78
Analyst target median: 6.00
Analyst consensus upside (%): 52.7357512953368
Buyback yield (%): 0
Retained earnings: 220065359.47712418
Capitalized R&D asset: 0
Rule of 40 score: 0