speb/financial-data huggingface dataset:
Financial ratios for DPWIRES.NS — annual report dated 2026-03-31
Total revenue: 50946439.16913947
Gross profit: 4321990.250105977
Operating income: 1531570.580754557
Net income: 1862770.2416278084
Capital expenditures: 782471.386180585
Operating cash flow: 2977055.9559135227
Depreciation & amortization: 295697.3293768546
Net tangible assets: 28192210.68249258
Owner earnings: 1375996.184824078
Return on net tangible assets (%): 4.880767245679583
Capex to operating income (%): 51.089476124246644
Buffett classification: The Good
Stock price: 1.3372019413378349
Trailing EPS: 11.35
P/E ratio: 0.11781514901654933
Shares outstanding: 15501233
Book value: 28192210.68249258
P/B ratio: 0.7352484377396631
Market cap (USD): 27135370.580754556
Yahoo trailing P/E: 14.55
EV/EBITDA: 13.17
Debt to equity: 0.009300000000000001
Current ratio: 6.73
Quick ratio: 3.8
Effective tax rate (%): 26.464571244493346
Interest coverage ratio: 13.873380051838339
COGS to revenue (%): 91.51659994183852
Free cash flow (dilution-adjusted): 2878327.6812208565
Buyback yield (%): 0
Inventory turnover: 41.10897962997571
Receivables turnover: 9.259902186831242
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.419933356710364
FCF margin (%): 5.649713165752295
Revenue growth (%): -29.81579439071475
Rule of 40 score: -24.166081224962454
Financial ratios for DTG.DE — quarterly report dated 2026-03-31
Total revenue: 11473563218.390804
Gross profit: 2033333333.3333333
Operating income: 606896551.7241379
Net income: 222988505.74712643
Capital expenditures: 117241379.31034483
Operating cash flow: 298850574.7126437
Depreciation & amortization: 290804597.7011494
Net tangible assets: 21951724137.931034
Owner earnings: 396551724.137931
Return on net tangible assets (%): 1.806471881872447
Capex to operating income (%): 19.31818181818182
Buffett classification: The Great
Stock price: 45.59770114942529
Trailing EPS: 1.57
P/E ratio: 29.0431217512263
Shares outstanding: 764336944
Book value: 25802298850.574715
P/B ratio: 1.3507326518389164
Market cap (USD): 40404436450.574715
Yahoo trailing P/E: 29.29
Yahoo forward P/E: 9.82
EV/EBITDA: 15.20
Dividend yield: 0.04
Debt to equity: 1.3329
Current ratio: 1.81
Quick ratio: 1.18
Analyst target mean: 49.41
Analyst target median: 52.00
Analyst consensus upside (%): 8.36072598941264
Effective tax rate (%): 51.4657980456026
Interest coverage ratio: 6.6835443037974684
COGS to revenue (%): 82.26808254858746
R&D to revenue (%): 4.407934281707073
SG&A to revenue (%): 9.276698056501703
Free cash flow (dilution-adjusted): 72413793.10344827
Buyback yield (%): 0.1450847847534787
Retained earnings: 10742528735.632183
Inventory turnover: 0.9838265244998202
Receivables turnover: 2.594749155185859
Capitalized R&D asset: 872276538.2014875
ROCI (R&D-adjusted, %): 1.2829857634665547
Rosenberg metric: -0.9734767025089606
FCF margin (%): 0.6311360448807855
Revenue growth (%): -17.330433706601813
Rule of 40 score: -16.699297661721026
Financial ratios for EML — quarterly report dated 2026-03-31
Total revenue: 59676538
Gross profit: 11929681
Operating income: 1324722
Net income: 640130
Capital expenditures: 863830
Operating cash flow: 3479333
Depreciation & amortization: 1651228
Net tangible assets: 56186814
Owner earnings: 1427528
Return on net tangible assets (%): 2.5406815200448984
Capex to operating income (%): 65.20839844133334
Buffett classification: The Good
Stock price: 20.13
Trailing EPS: 0.78
P/E ratio: 25.807692307692307
Shares outstanding: 6030914
Book value: 124528129
P/B ratio: 0.9748986015842251
Market cap (USD): 146068736
Yahoo trailing P/E: 31.05
EV/EBITDA: 10.59
Dividend yield: 0.02
Debt to equity: 0.4293
Current ratio: 3.52
Quick ratio: 1.42
Short percent of float: 0.04
Effective tax rate (%): 21.01002722132691
Interest coverage ratio: 2.5112594381560265
COGS to revenue (%): 80.0094284960029
R&D to revenue (%): 1.7348727568613314
SG&A to revenue (%): 16.03586153070743
Free cash flow (dilution-adjusted): 2753861
Buyback yield (%): 0.28914811722612566
Retained earnings: 137972757
Inventory turnover: 0.8996855434437662
Receivables turnover: 1.8316413403825331
Capitalized R&D asset: 1985543.0999999999
ROCI (R&D-adjusted, %): 0.7201194726735611
Rosenberg metric: -1.2980520607328512
FCF margin (%): 4.614646043977953
Revenue growth (%): 3.726484091322493
Rule of 40 score: 8.341130135300446
Financial ratios for EQT — quarterly report dated 2026-03-31
Total revenue: 3617005000
Gross profit: 2446696000
Operating income: 2278027000
Net income: 1553930000
Capital expenditures: 598505000
Operating cash flow: 3055047000
Depreciation & amortization: 654792000
Net tangible assets: 22859506000
Owner earnings: 1610217000
Return on net tangible assets (%): 7.0439711164362
Capex to operating income (%): 26.272954622574712
Buffett classification: The Good
Stock price: 63.46
Trailing EPS: 5.27
P/E ratio: 12.041745730550286
Shares outstanding: 625478000
Book value: 28787049000
P/B ratio: 1.378843447273807
Market cap (USD): 32424779776
Yahoo trailing P/E: 9.84
Yahoo forward P/E: 11.19
EV/EBITDA: 5.45
Dividend yield: 0.01
Debt to equity: 0.2082
Current ratio: 0.66
Quick ratio: 0.54
Short percent of float: 0.04
Analyst target mean: 69.96
Analyst target median: 70.00
Analyst consensus upside (%): 10.242672549637556
Effective tax rate (%): 21.806266045785147
Interest coverage ratio: 23.538929704371906
COGS to revenue (%): 32.35574736556902
SG&A to revenue (%): 2.6472454420162537
Free cash flow (dilution-adjusted): 2437940000
Buyback yield (%): 0
Retained earnings: 5623137000
Receivables turnover: 3.7941381328712263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.792598052672655
FCF margin (%): 67.40217389801784
Revenue growth (%): 59.06572215386212
Rule of 40 score: 126.46789605187996
Financial ratios for EQT — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 53.17
Trailing EPS: 4.31
P/E ratio: 12.336426914153133
Shares outstanding: 625516000
Market cap (USD): 33171113984
Yahoo trailing P/E: 12.30
Yahoo forward P/E: 12.98
EV/EBITDA: 6.05
Dividend yield: 0.01
Debt to equity: 0.196
Current ratio: 0.67
Quick ratio: 0.54
Short percent of float: 0.04
Analyst target mean: 67.12
Analyst target median: 68.00
Analyst consensus upside (%): 26.236599586232845
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESSARSHPNG.NS — annual report dated 2026-03-31
Total revenue: 188639.25392115302
Gross profit: -481136.0746078847
Operating income: -1776176.3459092835
Net income: -11875794.828317083
Capital expenditures: 0
Operating cash flow: -13731454.005934719
Depreciation & amortization: 82662.14497668504
Net tangible assets: -219706443.40822384
Owner earnings: -11793132.683340399
Buffett classification: The Gruesome
Stock price: 0.22884574804811142
Trailing EPS: -5.41
Shares outstanding: 206976072
Book value: -219706443.4082238
Market cap (USD): 44436529.3768546
EV/EBITDA: -127.01
Debt to equity: -0.7792441453826304
Current ratio: 0.05
Quick ratio: 0.01
Interest coverage ratio: -0.17818413778439293
COGS to revenue (%): 355.0561797752809
Free cash flow (dilution-adjusted): -18785502.331496395
Buyback yield (%): 0
Inventory turnover: 5.745454545454545
Receivables turnover: 1.3906249999999998
Capitalized R&D asset: 0
FCF margin (%): -9958.426966292134
Revenue growth (%): -84.27270781635923
Rule of 40 score: -10042.699674108493
Financial ratios for ESSARSHPNG.NS — quarterly report dated 2026-03-31
Total revenue: 4239.08435777872
Gross profit: -155786.35014836796
Operating income: -402713.0139889784
Net income: -3769605.765154727
Capital expenditures: 0
Net tangible assets: -219706443.40822384
Owner earnings: -3769605.765154727
Buffett classification: The Gruesome
Stock price: 0.22884574804811142
Trailing EPS: -5.41
Shares outstanding: 206976072
Book value: -219706443.4082238
Market cap (USD): 44436529.3768546
EV/EBITDA: -127.01
Debt to equity: -0.7792441453826304
Current ratio: 0.05
Quick ratio: 0.01
Interest coverage ratio: -0.13758146270818247
COGS to revenue (%): 3775
Buyback yield (%): 0
Inventory turnover: 1.3727272727272726
Receivables turnover: 0.03125
Capitalized R&D asset: 0
Revenue growth (%): -4.864349300551082
Rule of 40 score: -4.864349300551082
Financial ratios for EVNI.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -500204.31654676265
Net income: -483805.035971223
Capital expenditures: 0
Operating cash flow: -95353.23741007195
Depreciation & amortization: 2690.6474820143885
Net tangible assets: 2348734.5323741008
Owner earnings: -481114.38848920865
Return on net tangible assets (%): -20.483983262378242
Buffett classification: The Gruesome
Stock price: 0.15827338129496404
Trailing EPS: -0.01
Shares outstanding: 144063816
Book value: 2352280.5755395684
P/B ratio: 9.693345053170503
Market cap (USD): 13991808.633093527
EV/EBITDA: -5.75
Debt to equity: 0
Current ratio: 6.59
Quick ratio: 6.42
Free cash flow (dilution-adjusted): -116702.87769784173
Buyback yield (%): 0
Retained earnings: -13001387.769784173
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.26465361947842
Rule of 40 score: 0
Financial ratios for FCT — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 269067859
Buffett classification: The Gruesome
Stock price: 8.97
Trailing EPS: 0.65
P/E ratio: 13.8
Shares outstanding: 25983388
Book value: 269067859
P/B ratio: 0.8662163932407847
Market cap (USD): 250739680
Yahoo trailing P/E: 14.85
Dividend yield: 0.12
Debt to equity: 0.1487
Current ratio: 0.14
Quick ratio: 0.14
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: -67862391
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FVAV — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -56687
Net income: 794187
Capital expenditures: 0
Operating cash flow: -484356
Net tangible assets: 273278031
Owner earnings: 794187
Return on net tangible assets (%): 0.29061501837299175
Buffett classification: The Gruesome
Stock price: 10.03
P/E ratio: 91.40432291135463
Shares outstanding: 28950000
Book value: 273278031
P/B ratio: 1.0625387592901676
Market cap (USD): 367879776
Debt to equity: 0
Current ratio: 0.93
Quick ratio: 0.03
Free cash flow (dilution-adjusted): -484356
Buyback yield (%): 0
Retained earnings: -15036832
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.01960873633733787
Rule of 40 score: 0
Financial ratios for GYM.L — annual report dated 2025-12-31
Total revenue: 330945945.945946
Gross profit: 327027027.027027
Operating income: 41756756.75675676
Net income: 10000000
Capital expenditures: 55540540.54054054
Operating cash flow: 138243243.24324325
Depreciation & amortization: 84459459.45945945
Net tangible assets: 62162162.16216216
Owner earnings: 38918918.918918915
Return on net tangible assets (%): 62.60869565217391
Capex to operating income (%): 133.00970873786406
Buffett classification: The Gruesome
Stock price: 0.020135135135135134
Trailing EPS: 0.04
P/E ratio: 0.5033783783783783
Shares outstanding: 174000962
Book value: 191486486.48648655
P/B ratio: 0.018296502002822856
Market cap (USD): 493786508.1081081
Yahoo trailing P/E: 52.50
Yahoo forward P/E: 37.33
EV/EBITDA: 14.15
Debt to equity: 2.8912999999999998
Current ratio: 0.15
Quick ratio: 0.05
Analyst target mean: 248.89
Analyst target median: 250.00
Analyst consensus upside (%): 1235997.9865771811
Effective tax rate (%): 0
Interest coverage ratio: 1.4784688995215312
COGS to revenue (%): 1.1841567986933441
SG&A to revenue (%): 0.12249897917517352
Free cash flow (dilution-adjusted): 61621621.621621616
Buyback yield (%): 0.5473423551116916
Retained earnings: -113243243.24324325
Inventory turnover: 4.833333333333333
Receivables turnover: 244.9
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.86337760910816
FCF margin (%): 18.619844834626377
Revenue growth (%): 16.993706034801935
Rule of 40 score: 35.61355086942831
Financial ratios for GYM.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 62162162.16216216
Buffett classification: The Gruesome
Stock price: 0.020135135135135134
Trailing EPS: 0.04
P/E ratio: 0.5033783783783783
Shares outstanding: 174000962
Book value: 191486486.48648655
P/B ratio: 0.018296502002822856
Market cap (USD): 493786508.1081081
Yahoo trailing P/E: 52.50
Yahoo forward P/E: 37.33
EV/EBITDA: 14.15
Debt to equity: 2.8912999999999998
Current ratio: 0.15
Quick ratio: 0.05
Analyst target mean: 248.89
Analyst target median: 250.00
Analyst consensus upside (%): 1235997.9865771811
Buyback yield (%): 0
Retained earnings: -113243243.24324325
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ICLR — quarterly report dated 2026-03-31
Total revenue: 2337929885.0574713
Gross profit: 549340229.8850574
Operating income: 214939080.4597701
Net income: 120403448.27586207
Capital expenditures: 35368965.51724138
Operating cash flow: 191960919.5402299
Depreciation & amortization: 103828735.63218391
Net tangible assets: -3014009195.402299
Owner earnings: 188863218.3908046
Return on net tangible assets (%): -6.266179236576478
Capex to operating income (%): 16.455344203382943
Buffett classification: The Great
Stock price: 110.66
Trailing EPS: 2.27
P/E ratio: 48.74889867841409
Shares outstanding: 77145378
Book value: 10689995402.29885
P/B ratio: 0.7985885127363258
Market cap (USD): 12787616768
Yahoo trailing P/E: 73.02
Yahoo forward P/E: 13.97
EV/EBITDA: 11.86
Debt to equity: 0.381
Current ratio: 1.14
Quick ratio: 1.09
Short percent of float: 0.04
Analyst target mean: 181.81
Analyst target median: 186.00
Analyst consensus upside (%): 64.29604193023677
Effective tax rate (%): 17.879709622289468
Interest coverage ratio: 3.8960143342292226
COGS to revenue (%): 76.5031349572935
SG&A to revenue (%): 9.862246736601149
Free cash flow (dilution-adjusted): 124897701.14942528
Buyback yield (%): 0
Retained earnings: 2559542528.7356324
Receivables turnover: 0.7538849742941406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4220860039700411
FCF margin (%): 5.342234681531308
Revenue growth (%): -9.25175767264851
Rule of 40 score: -3.9095229911172025
Financial ratios for IHP.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 288289473.68421054
Buffett classification: The Gruesome
Stock price: 0.039868421052631574
Trailing EPS: 0.19
P/E ratio: 0.20983379501385038
Shares outstanding: 330375169
Book value: 305657894.7368469
P/B ratio: 0.0430924133478254
Market cap (USD): 1634487747.368421
Yahoo trailing P/E: 19.79
Yahoo forward P/E: 15.91
EV/EBITDA: 7.39
Dividend yield: 0.03
Debt to equity: 0.056799999999999996
Current ratio: 1.01
Quick ratio: 0.01
Analyst target mean: 426.91
Analyst target median: 440.00
Analyst consensus upside (%): 1070697.3597359739
Buyback yield (%): 0
Retained earnings: 291842105.2631579
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JZXN — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 1976645.569620253
Buffett classification: The Gruesome
Stock price: 12.88
Trailing EPS: -1017.67
Shares outstanding: 1328841
Book value: 1976645.5696202533
P/B ratio: 8.658847262783771
Market cap (USD): 1581320
EV/EBITDA: -0.04
Debt to equity: 0.0069
Current ratio: 17
Quick ratio: 16.98
Short percent of float: 0.03
Buyback yield (%): 0
Retained earnings: -12374699.578059072
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JZXN — annual report dated 2025-10-31
Total revenue: 405448.38255977497
Gross profit: 2822.644163150492
Operating income: -187304.78199718706
Net income: -1433341.4908579465
Capital expenditures: 9351.758087201124
Operating cash flow: -142315.611814346
Depreciation & amortization: 8484.106891701827
Net tangible assets: 1976645.569620253
Owner earnings: -1434209.1420534456
Return on net tangible assets (%): -72.55772932164977
Buffett classification: The Gruesome
Stock price: 12.88
Trailing EPS: -1017.67
Shares outstanding: 1328841
Book value: 1976645.5696202533
P/B ratio: 8.658847262783771
Market cap (USD): 1581320
EV/EBITDA: -0.04
Debt to equity: 0.0069
Current ratio: 17
Quick ratio: 16.98
Short percent of float: 0.03
Interest coverage ratio: -12.408797823372655
COGS to revenue (%): 99.30382157518302
SG&A to revenue (%): 46.89312729772875
Free cash flow (dilution-adjusted): -151667.36990154712
Buyback yield (%): 0
Retained earnings: -12374699.578059072
Receivables turnover: 0.2445322604943818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.29749683180383
FCF margin (%): -37.4073190140762
Revenue growth (%): 105.88941526519868
Rule of 40 score: 68.48209625112247
Financial ratios for KANPRPLA.NS — annual report dated 2026-03-31
Total revenue: 75664073.76006782
Gross profit: 19777649.427723613
Operating income: 5792645.188639254
Net income: 4185682.492581602
Capital expenditures: 4394457.397202204
Operating cash flow: 5365705.80754557
Depreciation & amortization: 1288702.8401865198
Net tangible assets: 27729758.372191608
Owner earnings: 1079927.9355659178
Return on net tangible assets (%): 3.8944729379571803
Capex to operating income (%): 75.86270614020643
Buffett classification: The Gruesome
Stock price: 1.665857775902089
Trailing EPS: 17.35
P/E ratio: 0.09601485740069676
Shares outstanding: 24478958
Book value: 28500784.23060619
P/B ratio: 1.430783875992079
Market cap (USD): 57396876.64264519
Yahoo trailing P/E: 12.75
EV/EBITDA: 9.88
Dividend yield: 0.01
Debt to equity: 0.4179
Current ratio: 1.74
Quick ratio: 0.85
Effective tax rate (%): 24.702547379261087
Interest coverage ratio: 5.452472393188824
COGS to revenue (%): 73.86124161059725
SG&A to revenue (%): 6.0593624740218806
Free cash flow (dilution-adjusted): 3816606.6129715983
Buyback yield (%): 0
Retained earnings: 20778370.072064433
Inventory turnover: 4.927608642634016
Receivables turnover: 7.508138934487861
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.27813824418726
FCF margin (%): 5.044146347544184
Revenue growth (%): 15.698066393050322
Rule of 40 score: 20.742212740594507
Financial ratios for KANPRPLA.NS — quarterly report dated 2026-03-31
Total revenue: 19344563.37431115
Gross profit: 7549385.332768122
Operating income: 1823908.435777872
Net income: 1587473.505722764
Capital expenditures: 0
Depreciation & amortization: 315281.8991097923
Net tangible assets: 27729758.372191608
Owner earnings: 1902755.4048325564
Return on net tangible assets (%): 6.861781409320564
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.665857775902089
Trailing EPS: 17.35
P/E ratio: 0.09601485740069676
Shares outstanding: 24478958
Book value: 28500784.23060619
P/B ratio: 1.430783875992079
Market cap (USD): 57396876.64264519
Yahoo trailing P/E: 12.75
EV/EBITDA: 9.88
Dividend yield: 0.01
Debt to equity: 0.4179
Current ratio: 1.74
Quick ratio: 0.85
Effective tax rate (%): 25.522645040548973
Interest coverage ratio: 6.744944348643989
COGS to revenue (%): 60.9741239091836
Buyback yield (%): 0
Retained earnings: 20778370.072064433
Inventory turnover: 1.0400025042446013
Receivables turnover: 1.9195592072123613
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.1254362550221995
Revenue growth (%): -8.923576441074783
Rule of 40 score: -8.923576441074783
Financial ratios for KWS.DE — quarterly report dated 2026-03-31
Total revenue: 1077356321.8390806
Operating income: 468735632.18390805
Net income: 326206896.55172414
Capital expenditures: 0
Operating cash flow: 129080459.77011494
Net tangible assets: 1619655172.413793
Owner earnings: 326206896.55172414
Return on net tangible assets (%): 20.140515222482435
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 86.55172413793103
Trailing EPS: 4.76
P/E ratio: 18.183135323094756
Shares outstanding: 33000000
Book value: 2044482758.6206899
P/B ratio: 1.3970315398886826
Market cap (USD): 2780345085.0574713
Yahoo trailing P/E: 15.40
Yahoo forward P/E: 12.90
EV/EBITDA: 7.11
Dividend yield: 0.02
Debt to equity: 0.3032
Current ratio: 2.1
Quick ratio: 1.5
Analyst target mean: 85.42
Analyst target median: 88.25
Analyst consensus upside (%): -1.307569721115533
Effective tax rate (%): 29.99506660088801
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 129080459.77011494
Buyback yield (%): 0
Inventory turnover: 0
Receivables turnover: 1.0668108354199866
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.537206236647123
FCF margin (%): 11.98122266083431
Revenue growth (%): 400.1381068067824
Rule of 40 score: 412.1193294676167
Financial ratios for LACR.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 17392941.17647059
Buffett classification: The Gruesome
Stock price: 13.647058823529411
Trailing EPS: 3.45
P/E ratio: 3.9556692242114235
Shares outstanding: 4696355
Book value: 110738823.52941173
P/B ratio: 0.5787620899201089
Market cap (USD): 93652480
Yahoo trailing P/E: 4.91
Yahoo forward P/E: 4.90
EV/EBITDA: 4.99
Debt to equity: 1.3403999999999998
Current ratio: 1.15
Quick ratio: 0.56
Analyst target mean: 18.10
Analyst target median: 18.10
Analyst consensus upside (%): 32.6293103448276
Buyback yield (%): 0
Retained earnings: -46668235.29411765
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LACR.PA — annual report dated 2025-12-31
Total revenue: 524112941.1764706
Gross profit: 238608235.29411766
Operating income: 24960000
Net income: -46668235.29411765
Capital expenditures: 660000
Operating cash flow: 46341176.47058824
Depreciation & amortization: 22194117.647058826
Net tangible assets: 17392941.17647059
Owner earnings: -25134117.647058826
Return on net tangible assets (%): -144.50757575757575
Capex to operating income (%): 2.644230769230769
Buffett classification: The Great
Stock price: 13.647058823529411
Trailing EPS: 3.45
P/E ratio: 3.9556692242114235
Shares outstanding: 4696355
Book value: 110738823.52941173
P/B ratio: 0.5787620899201089
Market cap (USD): 93652480
Yahoo trailing P/E: 4.91
Yahoo forward P/E: 4.90
EV/EBITDA: 4.99
Debt to equity: 1.3403999999999998
Current ratio: 1.15
Quick ratio: 0.56
Analyst target mean: 18.10
Analyst target median: 18.10
Analyst consensus upside (%): 32.6293103448276
Effective tax rate (%): 35.067691181851444
Interest coverage ratio: 4.974443141852285
COGS to revenue (%): 54.47388977678812
Free cash flow (dilution-adjusted): 36283529.4117647
Buyback yield (%): 0
Retained earnings: -46668235.29411765
Inventory turnover: 2.5150949849205606
Receivables turnover: 8.75358104257953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.336603507422014
FCF margin (%): 6.922845547434769
Revenue growth (%): 1.7719733345897868
Rule of 40 score: 8.694818882024556
Financial ratios for LANDMARK.NS — quarterly report dated 2026-03-31
Total revenue: 135493429.41924545
Gross profit: 22837007.206443407
Operating income: 4098876.6426451886
Net income: 1593259.8558711319
Capital expenditures: 0
Depreciation & amortization: 3926027.977956761
Net tangible assets: 54962060.194997884
Owner earnings: 5519287.833827893
Return on net tangible assets (%): 10.041995904531625
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.824119012449884
Trailing EPS: 9.03
P/E ratio: 0.4234904775692009
Shares outstanding: 41464910
Book value: 61947329.3768546
P/B ratio: 2.5597027712992686
Market cap (USD): 225341314.11615092
Yahoo trailing P/E: 56.79
Yahoo forward P/E: 16.60
EV/EBITDA: 11.64
Dividend yield: 0.00
Debt to equity: 1.7369999999999999
Current ratio: 1.12
Quick ratio: 0.23
Analyst target mean: 596.33
Analyst target median: 570.00
Analyst consensus upside (%): 15493.918443923303
Effective tax rate (%): 27.442084942084943
Interest coverage ratio: 1.984555390220124
COGS to revenue (%): 83.14530283547488
Buyback yield (%): 0
Inventory turnover: 1.5798597332881532
Receivables turnover: 8.179780169159704
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.909848163199288
Revenue growth (%): -9.572060173806802
Rule of 40 score: -9.572060173806802
Financial ratios for LANDMARK.NS — annual report dated 2026-03-31
Total revenue: 518888194.1500636
Gross profit: 84886710.47053836
Operating income: 12248622.297583722
Net income: 4035820.26282323
Capital expenditures: 5732513.777024163
Operating cash flow: 28345591.35226791
Depreciation & amortization: 15814434.082238236
Net tangible assets: 54962060.194997884
Owner earnings: 14117740.568037303
Return on net tangible assets (%): 25.686338026539556
Capex to operating income (%): 46.80129436397931
Buffett classification: The Good
Stock price: 3.824119012449884
Trailing EPS: 9.03
P/E ratio: 0.4234904775692009
Shares outstanding: 41464910
Book value: 61947329.3768546
P/B ratio: 2.5597027712992686
Market cap (USD): 225341314.11615092
Yahoo trailing P/E: 56.79
Yahoo forward P/E: 16.60
EV/EBITDA: 11.64
Dividend yield: 0.00
Debt to equity: 1.7369999999999999
Current ratio: 1.12
Quick ratio: 0.23
Analyst target mean: 596.33
Analyst target median: 570.00
Analyst consensus upside (%): 15493.918443923303
Effective tax rate (%): 24.37745740498034
Interest coverage ratio: 1.4484910767996793
COGS to revenue (%): 83.64065487950012
Free cash flow (dilution-adjusted): 21297477.744807124
Buyback yield (%): 0
Inventory turnover: 6.086306086992707
Receivables turnover: 31.325440493403796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.683750833990416
FCF margin (%): 4.1044444612374145
Revenue growth (%): 10.26137915755129
Rule of 40 score: 14.365823618788703
Financial ratios for LCL.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 10574820.805369128
Buffett classification: The Gruesome
Stock price: 0.006711409395973154
Trailing EPS: 0.00
Shares outstanding: 1205507151
Book value: 10574596.644295303
P/B ratio: 0.7651026599202635
Market cap (USD): 6067989.261744967
EV/EBITDA: -7.22
Debt to equity: 0
Current ratio: 22.23
Quick ratio: 2.71
Buyback yield (%): 0
Retained earnings: -260812958.38926175
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LCL.AX — annual report dated 2025-12-31
Total revenue: 56.375838926174495
Gross profit: 56.375838926174495
Operating income: -731721.4765100671
Net income: -1054514.0939597315
Capital expenditures: 1902889.932885906
Depreciation & amortization: 14424.832214765102
Net tangible assets: 10574820.805369128
Owner earnings: -2942979.1946308725
Return on net tangible assets (%): -27.83006207667028
Buffett classification: The Gruesome
Stock price: 0.006711409395973154
Trailing EPS: 0.00
Shares outstanding: 1205507151
Book value: 10574596.644295303
P/B ratio: 0.7651026599202635
Market cap (USD): 6067989.261744967
EV/EBITDA: -7.22
Debt to equity: 0
Current ratio: 22.23
Quick ratio: 2.71
Interest coverage ratio: -4225.833333333334
COGS to revenue (%): 0
SG&A to revenue (%): 1008616.6666666667
Free cash flow (dilution-adjusted): -2645971.812080537
Buyback yield (%): 0.006990142129940548
Retained earnings: -260812958.38926175
Receivables turnover: 0.00383334093916853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.919615954380729
FCF margin (%): -4693450
Revenue growth (%): -93.76613319566339
Rule of 40 score: -4693543.766133196
Financial ratios for LGN.V — quarterly report dated 2026-03-31
Total revenue: 34656834.53237411
Gross profit: 19530935.251798563
Operating income: 6300719.4244604325
Net income: -6877697.841726619
Capital expenditures: 86994964.02877699
Operating cash flow: 18247482.01438849
Depreciation & amortization: 12294964.02877698
Net tangible assets: 271087050.35971224
Owner earnings: -81577697.84172663
Return on net tangible assets (%): -30.092805146346578
Capex to operating income (%): 1380.7147750627998
Buffett classification: The Gruesome
Stock price: 0.6906474820143885
Trailing EPS: 0.04
P/E ratio: 17.26618705035971
Shares outstanding: 691576190
Book value: 271087050.35971224
P/B ratio: 1.761926117868109
Market cap (USD): 507487539.56834537
Yahoo trailing P/E: 25.50
Yahoo forward P/E: 7.85
EV/EBITDA: 7.87
Debt to equity: 0.2742
Current ratio: 0.42
Quick ratio: 0.27
Analyst target mean: 1.37
Analyst target median: 1.35
Analyst consensus upside (%): 98.36458333333333
Interest coverage ratio: 3.4561957379636943
COGS to revenue (%): 43.644780271106214
SG&A to revenue (%): 5.430427833018495
Free cash flow (dilution-adjusted): -69505035.97122303
Buyback yield (%): 0
Retained earnings: 24223021.582733814
Receivables turnover: 1.8985181682036734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.602913723049892
FCF margin (%): -200.55217653042158
Revenue growth (%): -2.2102376591507698
Rule of 40 score: -202.76241418957235
Financial ratios for MAC.L — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 4030523.6842105263
Buffett classification: The Gruesome
Stock price: 0.0002631578947368421
Trailing EPS: -0.32
Shares outstanding: 257287255
Book value: 4030523.6842105263
P/B ratio: 0.01679860426913311
Market cap (USD): 16080452.631578946
Debt to equity: 0.0025
Current ratio: 3.07
Quick ratio: 3.07
Buyback yield (%): 0
Retained earnings: 1847127.6315789474
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCHN.SW — annual report dated 2025-12-31
Total revenue: 488854430.3797468
Gross profit: 455188607.59493667
Operating income: 21393670.886075947
Net income: 23511392.40506329
Capital expenditures: 14506329.11392405
Operating cash flow: 47012658.2278481
Depreciation & amortization: 24698734.17721519
Net tangible assets: 116470886.07594936
Owner earnings: 33703797.46835443
Return on net tangible assets (%): 28.937529887405987
Capex to operating income (%): 67.8066386604343
Buffett classification: The Good
Stock price: 4.556962025316456
Trailing EPS: 0.60
P/E ratio: 7.59493670886076
Shares outstanding: 30937827
Book value: 140632911.39240503
P/B ratio: 1.0024858433843387
Market cap (USD): 238103777.21518987
Yahoo trailing P/E: 10.13
Yahoo forward P/E: 21.71
EV/EBITDA: 5.78
Debt to equity: 1.133
Current ratio: 1.25
Quick ratio: 1.09
Effective tax rate (%): 30.690040104188203
Interest coverage ratio: 7.52493321460374
COGS to revenue (%): 6.886676419943294
SG&A to revenue (%): 11.43748624399591
Free cash flow (dilution-adjusted): 27336708.860759493
Buyback yield (%): 0.17065210752907314
Retained earnings: -15354430.379746836
Inventory turnover: 1.529912563276576
Receivables turnover: 7.202174480623625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.301447509958692
FCF margin (%): 5.591993681948239
Revenue growth (%): 5.254731376200254
Rule of 40 score: 10.846725058148493
Financial ratios for MCHN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 116470886.07594936
Buffett classification: The Gruesome
Stock price: 4.556962025316456
Trailing EPS: 0.60
P/E ratio: 7.59493670886076
Shares outstanding: 30937827
Book value: 140632911.39240503
P/B ratio: 1.0024858433843387
Market cap (USD): 238103777.21518987
Yahoo trailing P/E: 10.13
Yahoo forward P/E: 21.71
EV/EBITDA: 5.78
Debt to equity: 1.133
Current ratio: 1.25
Quick ratio: 1.09
Buyback yield (%): 0
Retained earnings: -15354430.379746836
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MEI.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5468568.62745098
Buffett classification: The Gruesome
Stock price: 0.0784313725490196
Trailing EPS: -0.02
Shares outstanding: 2906618799
Book value: 5512277.124183006
P/B ratio: 41.35679261882923
Market cap (USD): 341955179.0849673
Yahoo forward P/E: -26.87
EV/EBITDA: -13.11
Debt to equity: 0.0042
Current ratio: 5.45
Quick ratio: 5.4
Analyst target mean: 0.43
Analyst target median: 0.40
Analyst consensus upside (%): 448.25
Buyback yield (%): 0
Retained earnings: -88623314.37908496
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MEI.AX — annual report dated 2025-06-30
Operating income: -26897733.986928105
Net income: -23834984.31372549
Capital expenditures: 111123.5294117647
Depreciation & amortization: 45820.91503267974
Net tangible assets: 5468568.62745098
Owner earnings: -23900286.928104572
Return on net tangible assets (%): -437.04831293751215
Buffett classification: The Gruesome
Stock price: 0.0784313725490196
Trailing EPS: -0.02
Shares outstanding: 2906618799
Book value: 5512277.124183006
P/B ratio: 41.35679261882923
Market cap (USD): 341955179.0849673
Yahoo forward P/E: -26.87
EV/EBITDA: -13.11
Debt to equity: 0.0042
Current ratio: 5.45
Quick ratio: 5.4
Analyst target mean: 0.43
Analyst target median: 0.40
Analyst consensus upside (%): 448.25
Free cash flow (dilution-adjusted): -21741430.065359477
Buyback yield (%): 0.30385379558515085
Retained earnings: -88623314.37908496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -477.8456341605102
Rule of 40 score: 0
Financial ratios for MOVE — quarterly report dated 2026-03-31
Total revenue: 510000
Gross profit: -824000
Operating income: -4847000
Net income: -5005000
Capital expenditures: 6238000
Operating cash flow: -4288000
Depreciation & amortization: 326000
Net tangible assets: 42381000
Owner earnings: -10917000
Return on net tangible assets (%): -25.759184540242092
Buffett classification: The Gruesome
Stock price: 10.18
Trailing EPS: -9.49
Shares outstanding: 27635745
Book value: 576003000
P/B ratio: 0.48842086603715607
Market cap (USD): 345446784
Yahoo forward P/E: -4.22
EV/EBITDA: -143.26
Debt to equity: 0.032799999999999996
Current ratio: 2.14
Quick ratio: 1.74
Short percent of float: 0.00
Interest coverage ratio: -27.230337078651687
COGS to revenue (%): 261.5686274509804
SG&A to revenue (%): 724.9019607843137
Free cash flow (dilution-adjusted): -12704000
Buyback yield (%): 0
Retained earnings: -171397000
Inventory turnover: 0.7511261261261262
Receivables turnover: 0.3390957446808511
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8259984151464286
FCF margin (%): -2490.9803921568628
Rule of 40 score: -2490.9803921568628
Financial ratios for NEM.DE — quarterly report dated 2026-03-31
Total revenue: 359873563.2183908
Gross profit: 204906896.55172414
Operating income: 82973563.21839081
Net income: 70481609.1954023
Capital expenditures: 357471.2643678161
Operating cash flow: 161371264.3678161
Depreciation & amortization: 22043678.16091954
Net tangible assets: -536108045.9770115
Owner earnings: 92167816.09195402
Return on net tangible assets (%): -17.192022537916955
Capex to operating income (%): 0.4308254948952027
Buffett classification: The Great
Stock price: 72.4367816091954
Trailing EPS: 2.01
P/E ratio: 36.03819980556986
Shares outstanding: 115408795
Book value: 1208193103.448276
P/B ratio: 6.919292665498397
Market cap (USD): 7581163990.804598
Yahoo trailing P/E: 28.43
Yahoo forward P/E: 18.44
EV/EBITDA: 19.43
Dividend yield: 0.01
Debt to equity: 0.3275
Current ratio: 0.73
Quick ratio: 0.65
Analyst target mean: 85.08
Analyst target median: 86.00
Analyst consensus upside (%): 17.454141542367495
Effective tax rate (%): 21.5089412577924
Interest coverage ratio: 19.880749104929773
COGS to revenue (%): 43.061420038966425
Free cash flow (dilution-adjusted): 157425287.35632184
Buyback yield (%): 0
Retained earnings: 1116712643.678161
Inventory turnover: 211.98270440251574
Receivables turnover: 2.2328006104562017
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.740664561222392
FCF margin (%): 43.74461017598774
Revenue growth (%): -5.953590934051472
Rule of 40 score: 37.79101924193627
Financial ratios for NET.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -29551351.35135135
Buffett classification: The Gruesome
Stock price: 0.015000000000000001
Trailing EPS: 0.01
P/E ratio: 1.5
Shares outstanding: 170596580
Book value: 64701351.35135135
P/B ratio: 0.03955015848284217
Market cap (USD): 272032389.1891892
Yahoo trailing P/E: 118.00
Yahoo forward P/E: 22.71
EV/EBITDA: 37.06
Dividend yield: 0.01
Debt to equity: 0.0206
Current ratio: 0.55
Quick ratio: 0.47
Analyst target mean: 165.33
Analyst target median: 165.00
Analyst consensus upside (%): 1102100
Buyback yield (%): 0
Retained earnings: 32459459.45945946
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OGEN — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -2255927
Net income: -2201243
Capital expenditures: 0
Operating cash flow: -2200644
Net tangible assets: 6181758
Owner earnings: -2201243
Return on net tangible assets (%): -35.60868930812238
Buffett classification: The Gruesome
Stock price: 0.56
Trailing EPS: -1.42
Shares outstanding: 4511957
Book value: 6181758
P/B ratio: 0.4087342015006088
Market cap (USD): 2305610
Yahoo forward P/E: -0.05
Debt to equity: 0.0091
Current ratio: 5.73
Quick ratio: 4.67
Short percent of float: 0.17
Interest coverage ratio: -605.2929970485645
Free cash flow (dilution-adjusted): -2218030
Buyback yield (%): 0
Retained earnings: -228829902
Capitalized R&D asset: 1401928.83
ROCI (R&D-adjusted, %): -31.111859612483496
Rule of 40 score: 0
Financial ratios for OSPN — quarterly report dated 2026-03-31
Total revenue: 65947000
Gross profit: 48514000
Operating income: 15101000
Net income: 11565000
Capital expenditures: 3120000
Operating cash flow: 28172000
Depreciation & amortization: 3132000
Net tangible assets: 127391000
Owner earnings: 11577000
Return on net tangible assets (%): 9.087769151666915
Capex to operating income (%): 20.660883385206276
Buffett classification: The Great
Stock price: 10.42
Trailing EPS: 1.86
P/E ratio: 5.602150537634408
Shares outstanding: 37072850
Book value: 272016000
P/B ratio: 1.4201337311040527
Market cap (USD): 561653632
Yahoo trailing P/E: 8.15
Yahoo forward P/E: 11.55
EV/EBITDA: 8.75
Dividend yield: 0.03
Debt to equity: 0.029300000000000003
Current ratio: 1.25
Quick ratio: 0.99
Short percent of float: 0.09
Analyst target mean: 16.25
Analyst target median: 15.50
Analyst consensus upside (%): 55.950095969289826
Effective tax rate (%): 19.754371357202334
COGS to revenue (%): 26.43486436077456
R&D to revenue (%): 13.765599648202345
SG&A to revenue (%): 35.84241891215673
Free cash flow (dilution-adjusted): 23096000
Buyback yield (%): 0.961624690428424
Retained earnings: 216423000
Inventory turnover: 1.9079566597351427
Receivables turnover: 1.4094853381208856
Capitalized R&D asset: 17332640
ROCI (R&D-adjusted, %): 5.143630892297802
Rosenberg metric: 0.27804206309464197
FCF margin (%): 35.022063171941106
Revenue growth (%): 4.819200508622745
Rule of 40 score: 39.84126368056385
Financial ratios for PTX.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -3060718.2481751824
Net income: -2615316.7883211677
Capital expenditures: 3087043.7956204377
Operating cash flow: -2345209.4890510947
Net tangible assets: 7327599.999999999
Owner earnings: -5702360.583941605
Return on net tangible assets (%): -77.8203038367488
Buffett classification: The Gruesome
Stock price: 0.0948905109489051
Trailing EPS: -0.03
Shares outstanding: 222294609
Book value: 8658799.270072993
P/B ratio: 2.436094009258545
Market cap (USD): 16225884.671532845
EV/EBITDA: -8.57
Debt to equity: 0.0297
Current ratio: 0.85
Quick ratio: 0.69
Analyst target mean: 0.34
Analyst target median: 0.34
Analyst consensus upside (%): 258.3076923076924
Interest coverage ratio: -86.31502675998354
Free cash flow (dilution-adjusted): -5553640.1459854
Buyback yield (%): 0
Retained earnings: -16057794.890510948
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.348067933088615
Rule of 40 score: 0
Financial ratios for PTX.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -1364281.02189781
Net income: -1003781.7518248174
Capital expenditures: 2135713.138686131
Operating cash flow: -932080.2919708028
Net tangible assets: 7327599.999999999
Owner earnings: -3139494.8905109484
Return on net tangible assets (%): -42.84479079795497
Buffett classification: The Gruesome
Stock price: 0.0948905109489051
Trailing EPS: -0.03
Shares outstanding: 222294609
Book value: 8658799.270072993
P/B ratio: 2.436094009258545
Market cap (USD): 16225884.671532845
EV/EBITDA: -8.57
Debt to equity: 0.0297
Current ratio: 0.85
Quick ratio: 0.69
Analyst target mean: 0.34
Analyst target median: 0.34
Analyst consensus upside (%): 258.3076923076924
Interest coverage ratio: -101.75104796123905
Free cash flow (dilution-adjusted): -3072100
Buyback yield (%): 0
Retained earnings: -16057794.890510948
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.75600703221186
Rule of 40 score: 0
Financial ratios for PUL.V — annual report dated 2025-12-31
Total revenue: 2744187.591240876
Gross profit: 916026.2773722627
Operating income: -835747.4452554744
Net income: -1575392.7007299268
Capital expenditures: 27737.22627737226
Operating cash flow: 756602.9197080291
Depreciation & amortization: 1262761.313868613
Net tangible assets: 16274713.868613137
Owner earnings: -340368.6131386861
Return on net tangible assets (%): -2.09139537497559
Buffett classification: The Gruesome
Stock price: 0.0072992700729927005
Trailing EPS: 0.00
Shares outstanding: 623465656
Book value: 16274713.868613135
P/B ratio: 0.27962667983712863
Market cap (USD): 4550843.795620438
EV/EBITDA: 15.06
Debt to equity: 0.1474
Current ratio: 0.31
Quick ratio: 0.14
Interest coverage ratio: -2.9670456106163043
COGS to revenue (%): 66.61940020805753
R&D to revenue (%): 0
SG&A to revenue (%): 28.342506005393748
Free cash flow (dilution-adjusted): 756602.9197080291
Buyback yield (%): 0
Retained earnings: -10661310.948905108
Receivables turnover: 5.596997793677591
Capitalized R&D asset: 2161.0804195804194
ROCI (R&D-adjusted, %): -4.558145460599388
Rosenberg metric: -1458.4231858358423
FCF margin (%): 27.571107825245498
Revenue growth (%): -27.026195010079864
Rule of 40 score: 0.5449128151656346
Financial ratios for PUL.V — quarterly report dated 2025-12-31
Total revenue: 680313.8686131387
Gross profit: -14331.386861313867
Operating income: -576602.9197080291
Net income: -1315678.8321167883
Capital expenditures: 27737.22627737226
Operating cash flow: 870833.5766423357
Depreciation & amortization: 515721.16788321163
Net tangible assets: 16274713.868613137
Owner earnings: -827694.8905109488
Return on net tangible assets (%): -5.0857723041583744
Buffett classification: The Gruesome
Stock price: 0.0072992700729927005
Trailing EPS: 0.00
Shares outstanding: 623465656
Book value: 16274713.868613135
P/B ratio: 0.27962667983712863
Market cap (USD): 4550843.795620438
EV/EBITDA: 15.06
Debt to equity: 0.1474
Current ratio: 0.31
Quick ratio: 0.14
COGS to revenue (%): 102.10658455199939
R&D to revenue (%): 0
SG&A to revenue (%): 30.185938220872714
Free cash flow (dilution-adjusted): 2907984.6715328465
Buyback yield (%): 0
Retained earnings: -10661310.948905108
Receivables turnover: 1.387556460713467
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.137909258013279
FCF margin (%): 427.44750705449394
Revenue growth (%): -0.19817360247313937
Rule of 40 score: 427.2493334520208
Financial ratios for RC — quarterly report dated 2026-03-31
Total revenue: -80854000
Net income: -200087000
Capital expenditures: 0
Operating cash flow: 590189000
Depreciation & amortization: 3461000
Net tangible assets: 1128919000
Owner earnings: -196626000
Return on net tangible assets (%): -17.41719290755138
Buffett classification: The Gruesome
Stock price: 1.61
Trailing EPS: -3.12
Shares outstanding: 180219071
Book value: 1440339000
P/B ratio: 0.2014475094474287
Market cap (USD): 265392448
Yahoo forward P/E: -2.57
Dividend yield: 0.03
Debt to equity: 3.2432
Current ratio: 4.96
Quick ratio: 4.04
Short percent of float: 0.14
Analyst target mean: 1.80
Analyst target median: 2.00
Analyst consensus upside (%): 11.80124223602484
Free cash flow (dilution-adjusted): 588560000
Buyback yield (%): 0
Retained earnings: -1012927000
Receivables turnover: -0.42905432296613905
Capitalized R&D asset: 0
Revenue growth (%): -726.4352676842024
Rule of 40 score: -726.4352676842024
Financial ratios for RGL.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 431467567.5675676
Buffett classification: The Gruesome
Stock price: 0.013783783783783785
Trailing EPS: -0.10
Shares outstanding: 162088483
Book value: 431467567.5675675
P/B ratio: 0.005178124084989634
Market cap (USD): 214438681.0810811
Yahoo forward P/E: 10.16
Dividend yield: 0.08
Debt to equity: 0.8573000000000001
Current ratio: 1.85
Quick ratio: 1.22
Analyst target mean: 105.00
Analyst target median: 105.00
Analyst consensus upside (%): 761664.7058823529
Buyback yield (%): 0
Retained earnings: -403681081.0810811
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RGL.L — annual report dated 2025-12-31
Total revenue: -14883783.783783784
Net income: -22097297.2972973
Capital expenditures: 0
Operating cash flow: 16224324.324324325
Net tangible assets: 431467567.5675676
Owner earnings: -22097297.2972973
Return on net tangible assets (%): -5.121427184405205
Buffett classification: The Gruesome
Stock price: 0.013783783783783785
Trailing EPS: -0.10
Shares outstanding: 162088483
Book value: 431467567.5675675
P/B ratio: 0.005178124084989634
Market cap (USD): 214438681.0810811
Yahoo forward P/E: 10.16
Dividend yield: 0.08
Debt to equity: 0.8573000000000001
Current ratio: 1.85
Quick ratio: 1.22
Analyst target mean: 105.00
Analyst target median: 105.00
Analyst consensus upside (%): 761664.7058823529
Free cash flow (dilution-adjusted): 16224324.324324325
Buyback yield (%): 0
Retained earnings: -403681081.0810811
Receivables turnover: -0.8248951467944877
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RLGT — quarterly report dated 2026-03-31
Total revenue: 214135000
Gross profit: 31233000
Operating income: 2845000
Net income: 4671000
Capital expenditures: 1239000
Operating cash flow: 14617000
Depreciation & amortization: 3614000
Net tangible assets: 67037000
Owner earnings: 7046000
Return on net tangible assets (%): 10.510613541775438
Capex to operating income (%): 43.55008787346221
Buffett classification: The Good
Stock price: 7.05
Trailing EPS: 0.33
P/E ratio: 21.363636363636363
Shares outstanding: 46831666
Book value: 235659000
P/B ratio: 1.4010211589627386
Market cap (USD): 415865184
Yahoo trailing P/E: 26.91
Yahoo forward P/E: 19.52
EV/EBITDA: 14.71
Debt to equity: 0.3556
Current ratio: 1.59
Quick ratio: 1.52
Short percent of float: 0.02
Analyst target mean: 10.25
Analyst target median: 10.25
Analyst consensus upside (%): 45.39007092198582
Effective tax rate (%): 29.11235257603973
Interest coverage ratio: 5.044326241134752
COGS to revenue (%): 85.41434142013216
SG&A to revenue (%): 13.257057463749502
Free cash flow (dilution-adjusted): 12788000
Buyback yield (%): 0
Retained earnings: 161838000
Receivables turnover: 1.512477132908129
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9114587504845629
FCF margin (%): 5.97193359329395
Revenue growth (%): -7.752121655968638
Rule of 40 score: -1.7801880626746884
Financial ratios for SKAND.OL — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2218004.676616915
Buffett classification: The Gruesome
Stock price: 0.17430278884462153
Trailing EPS: 0.09
P/E ratio: 1.936697653829128
Shares outstanding: 119465490
Book value: 9697631.542288557
P/B ratio: 2.1472426526915824
Market cap (USD): 18484460.895522386
Yahoo trailing P/E: 17.28
EV/EBITDA: 0.90
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 1.01
Quick ratio: 1.01
Buyback yield (%): 0
Retained earnings: -16431772.537313432
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SKAND.OL — annual report dated 2025-12-31
Total revenue: 53575174.42786069
Gross profit: 5588918.407960199
Operating income: 1244104.278606965
Net income: 1011399.0049751243
Capital expenditures: 445052.63681592036
Operating cash flow: 6913958.805970149
Depreciation & amortization: 1697243.2835820895
Net tangible assets: 2218004.676616915
Owner earnings: 2263589.6517412933
Return on net tangible assets (%): 102.0552244819388
Capex to operating income (%): 35.77293676011226
Buffett classification: The Good
Stock price: 0.17430278884462153
Trailing EPS: 0.09
P/E ratio: 1.936697653829128
Shares outstanding: 119465490
Book value: 9697631.542288557
P/B ratio: 2.1472426526915824
Market cap (USD): 18484460.895522386
Yahoo trailing P/E: 17.28
EV/EBITDA: 0.90
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 1.01
Quick ratio: 1.01
Effective tax rate (%): 7.594379858721009
Interest coverage ratio: 142.75395611170734
COGS to revenue (%): 89.56808173254626
Free cash flow (dilution-adjusted): 6468906.169154229
Buyback yield (%): 0.7519361482554834
Retained earnings: -16431772.537313432
Receivables turnover: 6.830898644138361
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.969673700893983
FCF margin (%): 12.07444723836532
Revenue growth (%): 98.69023547581443
Rule of 40 score: 110.76468271417976