speb/financial-data huggingface dataset:
Financial ratios for EQS.PA — annual report dated 2025-12-31
Total revenue: 278258823.5294118
Gross profit: 191275294.11764705
Operating income: 56305882.35294118
Net income: 48328235.29411765
Capital expenditures: 14195294.11764706
Operating cash flow: 69696470.58823529
Depreciation & amortization: 21794117.647058826
Net tangible assets: 88343529.41176471
Owner earnings: 55927058.823529415
Return on net tangible assets (%): 63.306344217759545
Capex to operating income (%): 25.21103217718345
Buffett classification: The Good
Stock price: 50.78823529411765
Trailing EPS: 2.59
P/E ratio: 19.609357256416082
Shares outstanding: 15032202
Book value: 309458823.5294118
P/B ratio: 2.467077860173357
Market cap (USD): 589792828.2352941
Yahoo trailing P/E: 12.88
Yahoo forward P/E: 9.71
EV/EBITDA: 9.64
Dividend yield: 0.04
Debt to equity: 0.2047
Current ratio: 1.44
Quick ratio: 1.1
Analyst target mean: 55.68
Analyst target median: 54.00
Analyst consensus upside (%): 9.631688672689366
Effective tax rate (%): 20.564751703992208
Interest coverage ratio: 43.9485766758494
COGS to revenue (%): 31.259935734821575
Free cash flow (dilution-adjusted): 55501176.47058824
Buyback yield (%): 1.119635420376843
Retained earnings: 46270588.23529412
Inventory turnover: 6.69588842600978
Receivables turnover: 4.877606153719247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.835893811454575
FCF margin (%): 19.945881955014375
Rule of 40 score: 19.945881955014375
Financial ratios for GAL.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -329364.02877697843
Operating income: -1395246.7625899282
Net income: -1694119.4244604318
Capital expenditures: 610201.4388489209
Operating cash flow: -1297675.5395683455
Depreciation & amortization: 0
Net tangible assets: 16522023.021582736
Owner earnings: -2304320.8633093527
Return on net tangible assets (%): -13.946965576184079
Buffett classification: The Gruesome
Stock price: 0.1654676258992806
Trailing EPS: -0.07
Shares outstanding: 829625590
Book value: 16522023.021582736
P/B ratio: 8.308678458035432
Market cap (USD): 229788385.6115108
Yahoo forward P/E: 1.93
EV/EBITDA: -67.87
Debt to equity: 0.11960000000000001
Current ratio: 1.74
Quick ratio: 1.74
Analyst target mean: 2.25
Analyst target median: 2.25
Analyst consensus upside (%): 1259.782608695652
Interest coverage ratio: -15.683395466565315
Free cash flow (dilution-adjusted): -1925016.54676259
Buyback yield (%): 0
Retained earnings: -65733164.748201445
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.44476951017025
Rule of 40 score: 0
Financial ratios for GS71.DE — quarterly report dated 2026-03-31
Total revenue: 10038157894.736841
Gross profit: 7571052631.578947
Operating income: 3017105263.1578946
Net income: 2419736842.105263
Capital expenditures: 255263157.89473683
Operating cash flow: 1501315789.4736843
Depreciation & amortization: 609210526.3157895
Net tangible assets: -9964473684.210526
Owner earnings: 2773684210.526316
Return on net tangible assets (%): -27.83573220652318
Capex to operating income (%): 8.460532054077627
Buffett classification: The Great
Stock price: 27
Trailing EPS: 1.66
P/E ratio: 16.265060240963855
Shares outstanding: 4005595364
Book value: 22923684210.526314
P/B ratio: 4.717874920748479
Market cap (USD): 118744829305.26315
Yahoo trailing P/E: 13.57
EV/EBITDA: 9.26
Dividend yield: 0.04
Debt to equity: 1.097
Current ratio: 0.79
Quick ratio: 0.51
Effective tax rate (%): 14.225746268656714
Interest coverage ratio: 13.73053892215569
COGS to revenue (%): 24.577270939834843
R&D to revenue (%): 22.178529296106962
SG&A to revenue (%): 27.775593131472014
Free cash flow (dilution-adjusted): 918421052.6315789
Buyback yield (%): 0.3612345656907187
Retained earnings: 15250000000
Inventory turnover: 0.3045314276433328
Receivables turnover: 0.9836255801959772
Capitalized R&D asset: 5107221194.87909
ROCI (R&D-adjusted, %): 4.598851180961136
Rosenberg metric: -0.15251959686450164
FCF margin (%): 9.149298728535852
Revenue growth (%): -13.805559966288437
Rule of 40 score: -4.6562612377525845
Financial ratios for GSRF — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -354853
Net income: 1692309
Capital expenditures: 0
Operating cash flow: -364478
Net tangible assets: 227058269
Owner earnings: 1692309
Return on net tangible assets (%): 0.7453192554726998
Buffett classification: The Gruesome
Stock price: 10.03
Trailing EPS: 0.14
P/E ratio: 71.64285714285712
Shares outstanding: 23655500
Book value: 227058269
P/B ratio: 1.0449505584841747
Market cap (USD): 298465824
Yahoo trailing P/E: 72.50
Debt to equity: 0
Current ratio: 28.49
Quick ratio: 24.87
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -364478
Buyback yield (%): 0
Retained earnings: -7752493
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.15019707098590485
Rule of 40 score: 0
Financial ratios for GUG — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 555897125
Buffett classification: The Gruesome
Stock price: 14.68
Trailing EPS: 1.28
P/E ratio: 11.46875
Shares outstanding: 32980083
Book value: 555897125
P/B ratio: 0.870930243505037
Market cap (USD): 507893280
Yahoo trailing P/E: 12.03
Dividend yield: 0.09
Debt to equity: 0.3142838902072034
Buyback yield (%): 0
Retained earnings: -59446369
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAR.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1173292.5465838509
Buffett classification: The Gruesome
Stock price: 0.024844720496894408
Trailing EPS: -0.03
Shares outstanding: 453036975
Book value: 944284.4720496894
P/B ratio: 11.919688771543473
Market cap (USD): 23073932.919254657
EV/EBITDA: -3.60
Debt to equity: 0.061200000000000004
Current ratio: 3.6
Quick ratio: 3.58
Analyst target mean: 0.36
Analyst target median: 0.36
Analyst consensus upside (%): 1349
Buyback yield (%): 0
Retained earnings: -38170312.42236025
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAR.AX — annual report dated 2024-12-31
Operating income: -1800833.5403726706
Net income: -1600563.9751552795
Capital expenditures: 0
Net tangible assets: 1173292.5465838509
Owner earnings: -1600563.9751552795
Return on net tangible assets (%): -136.4164444592671
Buffett classification: The Gruesome
Stock price: 0.024844720496894408
Trailing EPS: -0.03
Shares outstanding: 453036975
Book value: 944284.4720496894
P/B ratio: 11.919688771543473
Market cap (USD): 23073932.919254657
EV/EBITDA: -3.60
Debt to equity: 0.061200000000000004
Current ratio: 3.6
Quick ratio: 3.58
Analyst target mean: 0.36
Analyst target median: 0.36
Analyst consensus upside (%): 1349
Free cash flow (dilution-adjusted): -1408863.9751552795
Buyback yield (%): 0
Retained earnings: -38170312.42236025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -190.70879524935242
Rule of 40 score: 0
Financial ratios for HAVA — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -106.8160382025288
Net income: 748.7722029113598
Capital expenditures: 0
Operating cash flow: 5.598464511618396
Net tangible assets: 94598.4183414351
Owner earnings: 748.7722029113598
Return on net tangible assets (%): 0.7915271904534473
Buffett classification: The Gruesome
Stock price: 10.01
Trailing EPS: 0.09
P/E ratio: 111.22222222222223
Shares outstanding: 15859856
Book value: 94598.4183414351
P/B ratio: 1678.222124042244
Market cap (USD): 210035856
Yahoo trailing P/E: 112.78
Debt to equity: 0.0022932782981868382
Current ratio: 1.91
Quick ratio: 1.67
Short percent of float: 0.00
Free cash flow (dilution-adjusted): 5.598464511618396
Buyback yield (%): 0
Retained earnings: -2557.4033888914537
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.10959136787042333
Rule of 40 score: 0
Financial ratios for HC.V — quarterly report dated 2025-12-31
Total revenue: 1883902.1897810218
Gross profit: 631914.5985401459
Operating income: -374568.6131386861
Net income: -331845.98540145985
Capital expenditures: 16262.043795620437
Operating cash flow: -776899.2700729927
Depreciation & amortization: 17029.197080291968
Net tangible assets: 2624410.9489051094
Owner earnings: -331078.8321167883
Return on net tangible assets (%): -12.615357829341198
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
Trailing EPS: -0.03
Shares outstanding: 138565416
Book value: 2624410.9489051094
P/B ratio: 3.468525975797697
Market cap (USD): 9608550.364963504
EV/EBITDA: -4.03
Debt to equity: 0
Current ratio: 2.01
Quick ratio: 1.68
COGS to revenue (%): 66.45714400843723
R&D to revenue (%): 7.595160844124596
SG&A to revenue (%): 46.15497573370384
Free cash flow (dilution-adjusted): -793797.0802919707
Buyback yield (%): 0
Retained earnings: -19177751.824817516
Inventory turnover: 4.219179396354513
Receivables turnover: 0.8278721284489247
Capitalized R&D asset: 291292.2082129917
ROCI (R&D-adjusted, %): -12.140892318408964
Rosenberg metric: 0.10359114310082818
FCF margin (%): -42.135790520220105
Revenue growth (%): -28.698670272208695
Rule of 40 score: -70.8344607924288
Financial ratios for HCAT — quarterly report dated 2026-03-31
Total revenue: 70756000
Gross profit: 35463000
Operating income: -7163000
Net income: -111026000
Capital expenditures: 334000
Operating cash flow: 18511000
Depreciation & amortization: 12115000
Net tangible assets: -44438000
Owner earnings: -99245000
Buffett classification: The Gruesome
Stock price: 1.27
Trailing EPS: -3.73
Shares outstanding: 73894020
Book value: 138145000
P/B ratio: 0.6793253856455174
Market cap (USD): 153699552
Yahoo forward P/E: 22.54
EV/EBITDA: 249.66
Debt to equity: 1.2348000000000001
Current ratio: 1.69
Quick ratio: 1.56
Short percent of float: 0.06
Analyst target mean: 2.25
Analyst target median: 2.00
Analyst consensus upside (%): 77.16535433070865
Interest coverage ratio: -1.5105440742302825
COGS to revenue (%): 49.879868845044946
R&D to revenue (%): 13.820736050652949
SG&A to revenue (%): 29.30069534739103
Free cash flow (dilution-adjusted): 9246000
Buyback yield (%): 0
Retained earnings: -1475672000
Receivables turnover: 1.1962939167483853
Capitalized R&D asset: 20472100
ROCI (R&D-adjusted, %): -2.473688792660826
Rosenberg metric: -0.3955201291494299
FCF margin (%): 13.067443043699475
Revenue growth (%): -5.253150149305695
Rule of 40 score: 7.81429289439378
Financial ratios for HIO.AX — annual report dated 2025-06-30
Operating income: -1359883.660130719
Net income: -1332252.9411764706
Capital expenditures: 956958.1699346405
Depreciation & amortization: 100215.03267973856
Net tangible assets: 38833719.60784314
Owner earnings: -2188996.0784313725
Return on net tangible assets (%): -5.636843703195681
Buffett classification: The Gruesome
Stock price: 0.013071895424836602
Trailing EPS: 0.00
Shares outstanding: 1266317135
Book value: 38833719.60784314
P/B ratio: 0.426257523887964
Market cap (USD): 10759558.16993464
EV/EBITDA: -10.56
Debt to equity: 0.0033
Current ratio: 0.39
Quick ratio: 0.34
Free cash flow (dilution-adjusted): -2229277.7777777775
Buyback yield (%): 0.11934061485626035
Retained earnings: -28459981.699346405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.4955325496564167
Rule of 40 score: 0
Financial ratios for HIO.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 38833719.60784314
Buffett classification: The Gruesome
Stock price: 0.013071895424836602
Trailing EPS: 0.00
Shares outstanding: 1266317135
Book value: 38833719.60784314
P/B ratio: 0.426257523887964
Market cap (USD): 10759558.16993464
EV/EBITDA: -10.56
Debt to equity: 0.0033
Current ratio: 0.39
Quick ratio: 0.34
Buyback yield (%): 0
Retained earnings: -28459981.699346405
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IAG — quarterly report dated 2026-03-31
Total revenue: 741079136.6906475
Gross profit: 410575539.56834537
Operating income: 391870503.5971223
Net income: 300287769.78417265
Capital expenditures: 1726618.7050359712
Operating cash flow: 410000000
Depreciation & amortization: 83237410.07194245
Net tangible assets: 3118345323.7410073
Owner earnings: 381798561.1510791
Return on net tangible assets (%): 12.243626715884185
Capex to operating income (%): 0.4406095098219203
Buffett classification: The Great
Stock price: 18.82
Trailing EPS: 1.71
P/E ratio: 11.005847953216374
Shares outstanding: 578000000
Book value: 3184676258.9928064
P/B ratio: 3.415719249102039
Market cap (USD): 8473479680
Yahoo trailing P/E: 8.57
Yahoo forward P/E: 6.36
EV/EBITDA: 4.74
Debt to equity: 0.1471
Current ratio: 1.89
Quick ratio: 1.06
Analyst target mean: 23.40
Analyst target median: 21.00
Analyst consensus upside (%): 24.335812964930913
Effective tax rate (%): 21.805919820157364
Interest coverage ratio: 209.5
COGS to revenue (%): 44.59761188234152
SG&A to revenue (%): 1.495000485389768
Free cash flow (dilution-adjusted): 330071942.4460432
Buyback yield (%): 2.2074798875570116
Retained earnings: 900935251.7985612
Inventory turnover: 1.2908120258499578
Receivables turnover: 34.336666666666666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.95849863795089
FCF margin (%): 44.53936511018348
Revenue growth (%): -6.69254505411385
Rule of 40 score: 37.84682005606963
Financial ratios for IMM.AX — quarterly report dated 2026-03-31
Capital expenditures: 3424.6575342465753
Buffett classification: The Gruesome
Stock price: 0.03424657534246576
Trailing EPS: -0.04
Shares outstanding: 1473721306
Market cap (USD): 48451112.32876712
Yahoo forward P/E: -1.77
EV/EBITDA: 0.33
Debt to equity: 0.012199999999999999
Current ratio: 2.97
Quick ratio: 2.91
Analyst target mean: 0.10
Analyst target median: 0.07
Analyst consensus upside (%): 192
Free cash flow (dilution-adjusted): 9250000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INVP.L — annual report dated 2026-03-31
Total revenue: 127429319.37172773
Net income: 42196684.118673645
Capital expenditures: 1342524.723676556
Operating cash flow: -18163292.61198371
Depreciation & amortization: 1941652.1233275158
Net tangible assets: 347200988.9470622
Owner earnings: 42795811.518324606
Return on net tangible assets (%): 12.325947471552189
Buffett classification: The Gruesome
Stock price: 0.07552631578947368
Trailing EPS: 0.75
P/E ratio: 0.1007017543859649
Shares outstanding: 629076547
Book value: 353155671.9022684
P/B ratio: 0.13453510087648263
Market cap (USD): 232015435.95113435
Yahoo trailing P/E: 8.45
Yahoo forward P/E: 6.46
Dividend yield: 0.06
Debt to equity: 0.420055624135815
Analyst target mean: 751.25
Analyst target median: 765.00
Analyst consensus upside (%): 994586.4111498258
Effective tax rate (%): 19.567967834328165
COGS to revenue (%): 0
SG&A to revenue (%): 1.9453004094936797
Free cash flow (dilution-adjusted): -24345549.738219894
Buyback yield (%): 5.726861149163316
Retained earnings: 316803781.2681792
Receivables turnover: 1.3327618191187933
Capitalized R&D asset: 0
FCF margin (%): -19.105139898927646
Revenue growth (%): 10.935064887028336
Rule of 40 score: -8.17007501189931
Financial ratios for INVP.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 347200988.9470622
Buffett classification: The Gruesome
Stock price: 0.07552631578947368
Trailing EPS: 0.75
P/E ratio: 0.1007017543859649
Shares outstanding: 629076547
Book value: 353155671.9022684
P/B ratio: 0.13453510087648263
Market cap (USD): 232015435.95113435
Yahoo trailing P/E: 8.45
Yahoo forward P/E: 6.46
Dividend yield: 0.06
Debt to equity: 0.420055624135815
Analyst target mean: 751.25
Analyst target median: 765.00
Analyst consensus upside (%): 994586.4111498258
Buyback yield (%): 0
Retained earnings: 316803781.2681792
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LCNB — quarterly report dated 2026-03-31
Total revenue: 23540000
Net income: 4444000
Capital expenditures: 3000
Operating cash flow: 3101000
Depreciation & amortization: 225000
Net tangible assets: 176613000
Owner earnings: 4666000
Return on net tangible assets (%): 2.6419346254239495
Buffett classification: The Gruesome
Stock price: 15.39
Trailing EPS: 1.61
P/E ratio: 9.559006211180124
Shares outstanding: 14246007
Book value: 275816000
P/B ratio: 0.7948996712663515
Market cap (USD): 242467040
Yahoo trailing P/E: 10.57
Yahoo forward P/E: 9.40
Dividend yield: 0.05
Debt to equity: 0.40204701685181427
Short percent of float: 0.01
Analyst target mean: 17.50
Analyst target median: 17.50
Analyst consensus upside (%): 13.710201429499671
Effective tax rate (%): 16.481864311219695
COGS to revenue (%): 0
SG&A to revenue (%): 42.633814783347496
Free cash flow (dilution-adjusted): 2500000
Buyback yield (%): 0.006598835041661745
Retained earnings: 153250000
Receivables turnover: 2.8320500481231954
Capitalized R&D asset: 0
FCF margin (%): 10.620220900594731
Revenue growth (%): -1.3287504715597098
Rule of 40 score: 9.291470429035021
Financial ratios for LCNB — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.59
Trailing EPS: 1.73
P/E ratio: 10.167630057803468
Shares outstanding: 14254091
Market cap (USD): 285081824
Yahoo trailing P/E: 11.56
Yahoo forward P/E: 10.72
Dividend yield: 0.04
Short percent of float: 0.01
Analyst target mean: 21.25
Analyst target median: 21.25
Analyst consensus upside (%): 20.807276861853328
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LGT.MC — annual report dated 2025-12-31
Total revenue: 93532941.1764706
Gross profit: 54550588.23529412
Operating income: 803529.4117647059
Net income: -289411.76470588235
Capital expenditures: 10069411.764705883
Operating cash flow: 9965882.352941176
Depreciation & amortization: 7750588.235294118
Net tangible assets: 48068235.29411765
Owner earnings: -2608235.294117648
Return on net tangible assets (%): -5.426109941749475
Capex to operating income (%): 1253.1478770131773
Buffett classification: The Gruesome
Stock price: 5.7176470588235295
Trailing EPS: -0.02
Shares outstanding: 10000000
Book value: 51364705.88235295
P/B ratio: 1.113147045350435
Market cap (USD): 65411764.705882356
Yahoo forward P/E: 15.03
EV/EBITDA: 14.04
Debt to equity: 0.8818
Current ratio: 1.01
Quick ratio: 0.7
Interest coverage ratio: 0.6125560538116592
COGS to revenue (%): 41.67767254065885
Free cash flow (dilution-adjusted): -915294.1176470588
Buyback yield (%): 0
Retained earnings: 36680000
Inventory turnover: 3.0019025185722055
Receivables turnover: 5.911882807852469
Capitalized R&D asset: 45304.5625
ROCI (R&D-adjusted, %): 0.9505513080730743
Rosenberg metric: 44.62157170845043
FCF margin (%): -0.9785794246757983
Revenue growth (%): 3.0985538785112112
Rule of 40 score: 2.119974453835413
Financial ratios for LGT.MC — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 48068235.29411765
Buffett classification: The Gruesome
Stock price: 5.7176470588235295
Trailing EPS: -0.02
Shares outstanding: 10000000
Book value: 51364705.88235295
P/B ratio: 1.113147045350435
Market cap (USD): 65411764.705882356
Yahoo forward P/E: 15.03
EV/EBITDA: 14.04
Debt to equity: 0.8818
Current ratio: 1.01
Quick ratio: 0.7
Buyback yield (%): 0
Retained earnings: 36680000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LRT.AX — annual report dated 2025-06-30
Total revenue: 15676021.56862745
Net income: 14493092.156862745
Capital expenditures: 0
Net tangible assets: 47277372.549019605
Owner earnings: 14493092.156862745
Return on net tangible assets (%): 30.655451805904743
Buffett classification: The Gruesome
Stock price: 0.8496732026143791
Trailing EPS: 1.63
P/E ratio: 0.5212719034444043
Shares outstanding: 41557135
Book value: 47277372.549019605
P/B ratio: 0.7468685775698913
Market cap (USD): 54051440.522875816
Yahoo trailing P/E: 1.22
Dividend yield: 0.07
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -1758912.4183006536
Buyback yield (%): 0.5544137668711229
Receivables turnover: 212.45361053041847
Capitalized R&D asset: 0
FCF margin (%): -11.220400601009501
Revenue growth (%): 652.082740915982
Rule of 40 score: 640.8623403149725
Financial ratios for LRT.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 47277372.549019605
Buffett classification: The Gruesome
Stock price: 0.8496732026143791
Trailing EPS: 1.63
P/E ratio: 0.5212719034444043
Shares outstanding: 41557135
Book value: 47277372.549019605
P/B ratio: 0.7468685775698913
Market cap (USD): 54051440.522875816
Yahoo trailing P/E: 1.22
Dividend yield: 0.07
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MFI — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 515721962.4678663
Buffett classification: The Gruesome
Stock price: 18.58
Trailing EPS: 1.72
P/E ratio: 10.802325581395348
Shares outstanding: 49045623
Book value: 515728823.7789203
P/B ratio: 1.766951221889892
Market cap (USD): 416464832
Yahoo trailing P/E: 4.83
Yahoo forward P/E: -34.30
EV/EBITDA: -5.84
Debt to equity: 0.0015
Current ratio: 164.32
Quick ratio: 9.11
Short percent of float: 0.00
Analyst target mean: 30.00
Analyst target median: 30.00
Analyst consensus upside (%): 61.46393972012919
Buyback yield (%): 0
Retained earnings: 8780495.758354755
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MFI — annual report dated 2025-12-31
Total revenue: 4347451.928020566
Gross profit: 1287585.4755784061
Operating income: -4394096.786632391
Net income: 10121427.249357326
Capital expenditures: 19491.77377892031
Operating cash flow: -2039962.9820051412
Depreciation & amortization: 1197223.3933161953
Net tangible assets: 515721962.4678663
Owner earnings: 11299158.868894601
Return on net tangible assets (%): 2.1909400202436853
Buffett classification: The Gruesome
Stock price: 18.58
Trailing EPS: 1.72
P/E ratio: 10.802325581395348
Shares outstanding: 49045623
Book value: 515728823.7789203
P/B ratio: 1.766951221889892
Market cap (USD): 416464832
Yahoo trailing P/E: 4.83
Yahoo forward P/E: -34.30
EV/EBITDA: -5.84
Debt to equity: 0.0015
Current ratio: 164.32
Quick ratio: 9.11
Short percent of float: 0.00
Analyst target mean: 30.00
Analyst target median: 30.00
Analyst consensus upside (%): 61.46393972012919
Effective tax rate (%): -4.016332098363983
Interest coverage ratio: -118.77381394944847
COGS to revenue (%): 70.3829853234362
R&D to revenue (%): 0.13590385480062545
SG&A to revenue (%): 131.03363504361621
Free cash flow (dilution-adjusted): -2357891.2596401027
Buyback yield (%): 0
Retained earnings: 8780495.758354755
Receivables turnover: 57.24213586876501
Capitalized R&D asset: 21309.355082486545
ROCI (R&D-adjusted, %): -0.8523724840113875
Rosenberg metric: -13.370353043872282
FCF margin (%): -54.23616634936943
Revenue growth (%): 29.3303265899982
Rule of 40 score: -24.905839759371226
Financial ratios for MLCLP.PA — annual report dated 2024-12-31
Total revenue: 3092623.9583333335
Gross profit: 381010.4166666667
Operating income: -475576.0416666667
Net income: -219883.33333333334
Capital expenditures: 453191.6666666667
Operating cash flow: -691825
Depreciation & amortization: 836296.875
Net tangible assets: -812314.5833333334
Owner earnings: 163221.87499999994
Buffett classification: The Gruesome
Stock price: 0.6458333333333334
Trailing EPS: -0.03
Shares outstanding: 1862189
Book value: 1820276.041666667
P/B ratio: 0.6607040369907266
Market cap (USD): 3879560.416666667
Debt to equity: 1.4383830291307693
Current ratio: 0.88
Quick ratio: 0.7
Interest coverage ratio: -59.38514568158168
COGS to revenue (%): 87.6800276464262
Free cash flow (dilution-adjusted): -1707367.7083333335
Buyback yield (%): 0
Retained earnings: -5887708.333333334
Inventory turnover: 2.91632758690226
Receivables turnover: 4.890716116576504
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.820345291290643
FCF margin (%): -55.2077372269166
Revenue growth (%): -12.068199344530353
Rule of 40 score: -67.27593657144695
Financial ratios for MTE.L — annual report dated 2026-03-31
Total revenue: 10788157.894736841
Net income: 8800000
Capital expenditures: 0
Operating cash flow: 113985526.31578948
Net tangible assets: 274225000
Owner earnings: 8800000
Return on net tangible assets (%): 3.2090436685203754
Buffett classification: The Gruesome
Stock price: 0.019736842105263157
P/E ratio: 0.27504739234449754
Shares outstanding: 122634464
Book value: 274225000
P/B ratio: 0.008826390929461496
Market cap (USD): 278347957.8947368
Yahoo trailing P/E: 24.45
Debt to equity: 0.0754134858524742
Effective tax rate (%): 8.018154311649015
COGS to revenue (%): 0
SG&A to revenue (%): 11.31845346993536
Free cash flow (dilution-adjusted): 113985526.31578948
Buyback yield (%): 41.327957706552525
Capitalized R&D asset: 0
FCF margin (%): 1056.5800707403343
Rule of 40 score: 1056.5800707403343
Financial ratios for MTE.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 274225000
Buffett classification: The Gruesome
Stock price: 0.019736842105263157
Shares outstanding: 122634464
Book value: 274225000
P/B ratio: 0.008826390929461496
Market cap (USD): 278347957.8947368
Yahoo trailing P/E: 24.45
Debt to equity: 0.0754134858524742
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NBPE.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1209389653
Buffett classification: The Gruesome
Stock price: 0.2137837837837838
Trailing EPS: 0.65
P/E ratio: 0.3288981288981289
Shares outstanding: 40614149
Book value: 1211494115
P/B ratio: 0.007166891147777782
Market cap (USD): 593112576
Yahoo trailing P/E: 22.46
Yahoo forward P/E: 6.33
Dividend yield: 0.05
Debt to equity: 0.07429999999999999
Current ratio: 11.41
Quick ratio: 11.41
Analyst target mean: 1521.78
Analyst target median: 1521.78
Analyst consensus upside (%): 711731.3527180783
Buyback yield (%): 0
Retained earnings: 791683552
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NBPE.L — annual report dated 2025-12-31
Total revenue: 45727093
Net income: 38941251
Capital expenditures: 0
Operating cash flow: 102693151
Net tangible assets: 1209389653
Owner earnings: 38941251
Return on net tangible assets (%): 3.219909390112832
Buffett classification: The Gruesome
Stock price: 0.2137837837837838
Trailing EPS: 0.65
P/E ratio: 0.3288981288981289
Shares outstanding: 40614149
Book value: 1211494115
P/B ratio: 0.007166891147777782
Market cap (USD): 593112576
Yahoo trailing P/E: 22.46
Yahoo forward P/E: 6.33
Dividend yield: 0.05
Debt to equity: 0.07429999999999999
Current ratio: 11.41
Quick ratio: 11.41
Analyst target mean: 1521.78
Analyst target median: 1521.78
Analyst consensus upside (%): 711731.3527180783
Effective tax rate (%): 4.20600596747399
COGS to revenue (%): 0
SG&A to revenue (%): 11.114902930741739
Free cash flow (dilution-adjusted): 102693151
Buyback yield (%): 10.062073780745461
Retained earnings: 791683552
Receivables turnover: 15.557973381347345
Capitalized R&D asset: 0
FCF margin (%): 224.57835008230242
Revenue growth (%): 67.34675691157133
Rule of 40 score: 291.9251069938738
Financial ratios for NGS.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 193959.73154362416
Buffett classification: The Gruesome
Stock price: 0.013422818791946308
Trailing EPS: -0.01
Shares outstanding: 333093207
Book value: 193959.73154362408
P/B ratio: 23.05143301038063
Market cap (USD): 4918154.362416107
EV/EBITDA: -4.40
Debt to equity: 0.4395
Current ratio: 1.19
Quick ratio: 0.98
Buyback yield (%): 0
Retained earnings: -13897986.577181209
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NGS.AX — annual report dated 2025-12-31
Total revenue: 1091946.3087248323
Gross profit: 170469.79865771811
Operating income: -1068456.3758389263
Net income: -1136241.610738255
Capital expenditures: 0
Depreciation & amortization: 10738.255033557047
Net tangible assets: 193959.73154362416
Owner earnings: -1125503.355704698
Return on net tangible assets (%): -580.2768166089966
Buffett classification: The Gruesome
Stock price: 0.013422818791946308
Trailing EPS: -0.01
Shares outstanding: 333093207
Book value: 193959.73154362408
P/B ratio: 23.05143301038063
Market cap (USD): 4918154.362416107
EV/EBITDA: -4.40
Debt to equity: 0.4395
Current ratio: 1.19
Quick ratio: 0.98
Interest coverage ratio: -5.152103559870551
COGS to revenue (%): 84.38844499078057
SG&A to revenue (%): 61.33988936693301
Free cash flow (dilution-adjusted): -693959.7315436242
Buyback yield (%): 0
Retained earnings: -13897986.577181209
Inventory turnover: 4.386581469648562
Receivables turnover: 1.7054507337526206
Capitalized R&D asset: 159027.26963328512
ROCI (R&D-adjusted, %): -334.72085978385724
Rosenberg metric: -2.406025220453246
FCF margin (%): -63.55255070682237
Revenue growth (%): -29.14012265026279
Rule of 40 score: -92.69267335708517
Financial ratios for NXT.L — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 1317777777.777778
Buffett classification: The Gruesome
Stock price: 1.8197222222222222
Trailing EPS: 7.45
P/E ratio: 0.2442580164056674
Shares outstanding: 114152051
Book value: 2472916666.666666
P/B ratio: 0.08400000967155295
Market cap (USD): 23440804977.77778
Yahoo trailing P/E: 19.85
Yahoo forward P/E: 17.05
EV/EBITDA: 13.35
Dividend yield: 0.02
Debt to equity: 1.0165
Current ratio: 1.77
Quick ratio: 1.08
Analyst target mean: 14867.00
Analyst target median: 14750.00
Analyst consensus upside (%): 816892.8255228209
Buyback yield (%): 0
Retained earnings: 4852777777.777778
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NXT.L — annual report dated 2026-01-31
Total revenue: 9585138888.88889
Gross profit: 4231527777.777778
Operating income: 1773888888.8888888
Net income: 1247222222.2222223
Capital expenditures: 187500000
Operating cash flow: 1713333333.3333335
Depreciation & amortization: 464861111.1111111
Net tangible assets: 1317777777.777778
Owner earnings: 1524583333.3333335
Return on net tangible assets (%): 115.69350758853287
Capex to operating income (%): 10.569996868149076
Buffett classification: The Great
Stock price: 1.8197222222222222
Trailing EPS: 7.45
P/E ratio: 0.2442580164056674
Shares outstanding: 114152051
Book value: 2472916666.666666
P/B ratio: 0.08400000967155295
Market cap (USD): 23440804977.77778
Yahoo trailing P/E: 19.85
Yahoo forward P/E: 17.05
EV/EBITDA: 13.35
Dividend yield: 0.02
Debt to equity: 1.0165
Current ratio: 1.77
Quick ratio: 1.08
Analyst target mean: 14867.00
Analyst target median: 14750.00
Analyst consensus upside (%): 816892.8255228209
Effective tax rate (%): 24.702331041422106
Interest coverage ratio: 13.139917695473251
COGS to revenue (%): 55.853245040789425
SG&A to revenue (%): 25.64009679335777
Free cash flow (dilution-adjusted): 1415694444.4444444
Buyback yield (%): 3.2759824903396573
Retained earnings: 4852777777.777778
Inventory turnover: 4.059610321221696
Receivables turnover: 4.576762384773526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.99833392835892
FCF margin (%): 14.769681074580152
Revenue growth (%): 25.33484433257239
Rule of 40 score: 40.10452540715254
Financial ratios for OLV.V — quarterly report dated 2026-04-30
Total revenue: 0
Gross profit: -129.92700729927006
Operating income: -87899.27007299269
Net income: -87694.1605839416
Capital expenditures: 0
Operating cash flow: -36084.67153284671
Depreciation & amortization: 129.92700729927006
Net tangible assets: -6869.34306569343
Owner earnings: -87564.23357664233
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Trailing EPS: -0.01
Shares outstanding: 82403111
Book value: -6869.343065693429
Market cap (USD): 2405929.927007299
EV/EBITDA: -6.07
Debt to equity: 0
Current ratio: 0.87
Quick ratio: 0.78
Free cash flow (dilution-adjusted): -49845.985401459846
Buyback yield (%): 0
Retained earnings: -15748720.437956203
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPM.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -36669.78417266187
Net income: -36669.78417266187
Capital expenditures: 0
Operating cash flow: -6406.474820143885
Net tangible assets: -312353.9568345324
Owner earnings: -36669.78417266187
Buffett classification: The Gruesome
Stock price: 0.02158273381294964
Trailing EPS: 0.00
Shares outstanding: 82760374
Book value: -312353.95683453244
Market cap (USD): 893097.1223021584
Debt to equity: -0.6211823885464746
Current ratio: 0.07
Quick ratio: 0.07
Free cash flow (dilution-adjusted): -34666.90647482015
Buyback yield (%): 0
Retained earnings: -5640198.56115108
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPTA.TO — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -115000
Operating income: -55567000
Net income: -48627000
Capital expenditures: 19355000
Operating cash flow: -27036000
Depreciation & amortization: 115000
Net tangible assets: 816175000
Owner earnings: -67867000
Return on net tangible assets (%): -8.315251018470303
Buffett classification: The Gruesome
Stock price: 28.201438848920866
Trailing EPS: -1.90
Shares outstanding: 125094503
Book value: 816175000
P/B ratio: 4.322412444256009
Market cap (USD): 3144875776
Yahoo forward P/E: -178.47
EV/EBITDA: -14.64
Debt to equity: 0.0044
Current ratio: 20.4
Quick ratio: 19.64
Short percent of float: 0.01
Analyst target mean: 50.68
Analyst target median: 50.09
Analyst consensus upside (%): 79.70714285714284
Free cash flow (dilution-adjusted): -48146000
Buyback yield (%): 0
Retained earnings: -744200000
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.77245775364571
Rule of 40 score: 0
Financial ratios for QCI.DE — quarterly report dated 2026-03-31
Total revenue: 10599000000
Gross profit: 5699000000
Operating income: 2309000000
Net income: 7370000000
Capital expenditures: 533000000
Operating cash flow: 2449000000
Depreciation & amortization: 413000000
Net tangible assets: 11452000000
Owner earnings: 7250000000
Return on net tangible assets (%): 63.30771917568983
Capex to operating income (%): 23.083585967951496
Buffett classification: The Great
Stock price: 126.28735632183908
Trailing EPS: 8.17
P/E ratio: 15.457448754203071
Shares outstanding: 1054000000
Book value: 27278000000
P/B ratio: 4.879641966537811
Market cap (USD): 156055240704
Yahoo trailing P/E: 18.12
EV/EBITDA: 12.43
Dividend yield: 0.02
Debt to equity: 0.5598
Current ratio: 2.37
Quick ratio: 1.45
Effective tax rate (%): -230.19713261648747
Interest coverage ratio: 13.502923976608187
COGS to revenue (%): 46.230776488347956
R&D to revenue (%): 23.23804132465327
SG&A to revenue (%): 8.472497405415606
Free cash flow (dilution-adjusted): 1055000000
Buyback yield (%): 1.789110053212353
Retained earnings: 26901000000
Inventory turnover: 0.6650380021715526
Receivables turnover: 2.4382332643202207
Capitalized R&D asset: 4888610000
ROCI (R&D-adjusted, %): 4.484195380028543
Rosenberg metric: -0.40154912352221767
FCF margin (%): 9.953769223511651
Revenue growth (%): -13.491674828599413
Rule of 40 score: -3.5379056050877615
Financial ratios for QCX.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -29807.91366906475
Net income: -29807.91366906475
Capital expenditures: 3267.6258992805756
Operating cash flow: -10745.323741007194
Net tangible assets: 4938599.28057554
Owner earnings: -33075.539568345324
Return on net tangible assets (%): -0.6697352364351118
Buffett classification: The Gruesome
Stock price: 0.14388489208633096
Trailing EPS: -0.04
Shares outstanding: 22616825
Book value: 4938599.28057554
P/B ratio: 0.6589357102245372
Market cap (USD): 3172863.309352518
Debt to equity: 0
Current ratio: 1.73
Quick ratio: 1.62
Free cash flow (dilution-adjusted): -14012.94964028777
Buyback yield (%): 0
Retained earnings: -11772610.071942447
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6035702023102989
Rule of 40 score: 0
Financial ratios for RDZN — annual report dated 2026-03-31
Total revenue: 55021792
Gross profit: 33744213
Operating income: -13997054
Net income: -22516222
Capital expenditures: 1009660
Operating cash flow: -20271401
Depreciation & amortization: 2244268
Net tangible assets: -46917125
Owner earnings: -21281614
Buffett classification: The Gruesome
Stock price: 1.2
Trailing EPS: 0.29
P/E ratio: 4.137931034482759
Shares outstanding: 84562603
Book value: -26518584
Market cap (USD): 100629496
Yahoo trailing P/E: 4.10
Yahoo forward P/E: 11.90
EV/EBITDA: -11.15
Debt to equity: -1.2938156878964577
Current ratio: 0.55
Quick ratio: 0.35
Short percent of float: 0.04
Analyst target mean: 5.00
Analyst target median: 5.00
Analyst consensus upside (%): 316.66666666666663
Interest coverage ratio: -1.930680599183178
COGS to revenue (%): 38.67118504609955
R&D to revenue (%): 0.7421695752839166
SG&A to revenue (%): 81.94688388193536
Free cash flow (dilution-adjusted): -21778867
Buyback yield (%): 0
Retained earnings: -246224660
Inventory turnover: 182.55397880828792
Receivables turnover: 4.113446997434749
Capitalized R&D asset: 4582284.13
Rosenberg metric: 2.1908549175849976
FCF margin (%): -39.582256790182335
Revenue growth (%): 24.21363163861521
Rule of 40 score: -15.368625151567123
Financial ratios for RDZN — quarterly report dated 2026-03-31
Total revenue: 16121304
Gross profit: 10583782
Operating income: -5777036
Net income: -7253911
Capital expenditures: 184152
Operating cash flow: -3800277
Depreciation & amortization: 1057462
Net tangible assets: -46917125
Owner earnings: -6380601
Buffett classification: The Gruesome
Stock price: 1.2
Trailing EPS: 0.29
P/E ratio: 4.137931034482759
Shares outstanding: 84562603
Book value: -26518584
Market cap (USD): 100629496
Yahoo trailing P/E: 4.10
Yahoo forward P/E: 11.90
EV/EBITDA: -11.15
Debt to equity: -1.2938156878964577
Current ratio: 0.55
Quick ratio: 0.35
Short percent of float: 0.04
Analyst target mean: 5.00
Analyst target median: 5.00
Analyst consensus upside (%): 316.66666666666663
Interest coverage ratio: -3.086412603298279
COGS to revenue (%): 34.349094837489574
R&D to revenue (%): -0.7174605726683152
SG&A to revenue (%): 95.643751895008
Free cash flow (dilution-adjusted): -4102177
Buyback yield (%): 0
Retained earnings: -246224660
Inventory turnover: 47.5099480931749
Receivables turnover: 1.2052339104755587
Capitalized R&D asset: 130301.09000000003
Rosenberg metric: 4.902543237763475
FCF margin (%): -25.445689753136598
Revenue growth (%): 12.299170885381566
Rule of 40 score: -13.146518867755033
Financial ratios for RGTI — quarterly report dated 2026-03-31
Total revenue: 4400000
Gross profit: 1378000
Operating income: -25951000
Net income: 33109000
Capital expenditures: 4411000
Operating cash flow: -16216000
Depreciation & amortization: 2615000
Net tangible assets: 583598000
Owner earnings: 31313000
Return on net tangible assets (%): 5.365508449309285
Buffett classification: The Gruesome
Stock price: 14.04
Trailing EPS: -0.89
P/E ratio: 35.238751172490865
Shares outstanding: 332398807
Book value: 583598000
P/B ratio: 7.996736195600396
Market cap (USD): 4703442944
Yahoo forward P/E: -70.36
EV/EBITDA: -53.63
Debt to equity: 0.0116
Current ratio: 6.99
Quick ratio: 6.83
Short percent of float: 0.19
Analyst target mean: 30.07
Analyst target median: 30.00
Analyst consensus upside (%): 114.1737891737892
Effective tax rate (%): 0
COGS to revenue (%): 68.68181818181817
R&D to revenue (%): 453.56818181818187
SG&A to revenue (%): 167.54545454545456
Free cash flow (dilution-adjusted): -26517000
Buyback yield (%): 0
Retained earnings: -737848000
Receivables turnover: 1.0054844606946984
Capitalized R&D asset: 36536760
ROCI (R&D-adjusted, %): -3.7476573876445847
Rosenberg metric: 0.04184920451925294
FCF margin (%): -602.6590909090909
Revenue growth (%): 135.54603854389723
Rule of 40 score: -467.11305236519365
Financial ratios for RPP.V — quarterly report dated 2026-03-31
Total revenue: 281182.01438848925
Gross profit: 80258.27338129497
Operating income: 246262.58992805757
Net income: 77805.75539568346
Capital expenditures: 0
Operating cash flow: 206941.00719424462
Depreciation & amortization: 1392.8057553956835
Net tangible assets: 3134266.9064748203
Owner earnings: 79198.56115107915
Return on net tangible assets (%): 2.5268607784317747
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.03597122302158274
Trailing EPS: -0.01
P/E ratio: 4.627716134997689
Shares outstanding: 40039000
Book value: 3134266.9064748213
P/B ratio: 0.45951791648179513
Market cap (USD): 864151.0791366907
EV/EBITDA: 15.33
Debt to equity: 4.0076
Current ratio: 0.18
Quick ratio: 0.01
Interest coverage ratio: 1.5751921218535732
COGS to revenue (%): 71.45682537489478
SG&A to revenue (%): 15.414629403622426
Free cash flow (dilution-adjusted): 206941.00719424462
Buyback yield (%): 0
Retained earnings: -342192.80575539573
Receivables turnover: 0.12317413955405657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.290879757046596
FCF margin (%): 73.59681508943488
Revenue growth (%): -18.347151363413165
Rule of 40 score: 55.24966372602172
Financial ratios for SCILAL.NS — quarterly report dated 2026-03-31
Total revenue: 615727.002967359
Gross profit: -77363.28952946163
Operating income: -2258372.191606613
Net income: -89020.77151335312
Capital expenditures: 0
Depreciation & amortization: 105977.108944468
Net tangible assets: 318429419.245443
Owner earnings: 16956.33743111488
Buffett classification: The Gruesome
Stock price: 0.3684321586832665
Trailing EPS: 0.62
P/E ratio: 0.594245417231075
Shares outstanding: 465799010
Book value: 318430479.0165324
P/B ratio: 0.5389412951199261
Market cap (USD): 204021560.3221704
Yahoo trailing P/E: 66.66
EV/EBITDA: -14.49
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 3.77
Quick ratio: 3.77
COGS to revenue (%): 112.5645438898451
Buyback yield (%): 0
Receivables turnover: 1.6412429378531073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6565266014966711
Revenue growth (%): -2.170242378088823
Rule of 40 score: -2.170242378088823
Financial ratios for SCILAL.NS — annual report dated 2026-03-31
Total revenue: 2469266.6384061044
Gross profit: 66765.57863501484
Operating income: -4675710.046629928
Net income: 3054260.279779568
Capital expenditures: 131411.61509114032
Operating cash flow: -6440228.91055532
Depreciation & amortization: 254345.0614667232
Net tangible assets: 318429419.245443
Owner earnings: 3177193.7261551507
Return on net tangible assets (%): 0.9977701600825374
Buffett classification: The Gruesome
Stock price: 0.3684321586832665
Trailing EPS: 0.62
P/E ratio: 0.594245417231075
Shares outstanding: 465799010
Book value: 318430479.0165324
P/B ratio: 0.5389412951199261
Market cap (USD): 204021560.3221704
Yahoo trailing P/E: 66.66
EV/EBITDA: -14.49
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 3.77
Quick ratio: 3.77
Effective tax rate (%): 26.74123029994916
Interest coverage ratio: -4412
COGS to revenue (%): 97.29613733905579
Free cash flow (dilution-adjusted): -6571640.52564646
Buyback yield (%): 0
Receivables turnover: 6.581920903954802
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3592657746613388
FCF margin (%): -266.137339055794
Revenue growth (%): 15.421348770086452
Rule of 40 score: -250.71599028570753
Financial ratios for SES.TO — quarterly report dated 2026-03-31
Total revenue: 275539568.34532374
Gross profit: 76258992.8057554
Operating income: 41007194.24460432
Net income: 25179856.115107916
Capital expenditures: 24460431.654676262
Operating cash flow: 9352517.985611511
Depreciation & amortization: 36690647.48201439
Net tangible assets: 325899280.5755396
Owner earnings: 37410071.94244604
Return on net tangible assets (%): 11.479028697571742
Capex to operating income (%): 59.64912280701755
Buffett classification: The Good
Stock price: 15.553956834532375
Trailing EPS: 0.54
P/E ratio: 28.803623767652546
Shares outstanding: 218020431
Book value: 558992805.7553957
P/B ratio: 6.066411477760618
Market cap (USD): 3687525294.964029
Yahoo trailing P/E: 43.54
Yahoo forward P/E: 20.92
EV/EBITDA: 13.87
Dividend yield: 0.02
Debt to equity: 1.5134999999999998
Current ratio: 1.37
Quick ratio: 1.05
Analyst target mean: 23.94
Analyst target median: 24.75
Analyst consensus upside (%): 53.91581868640147
Effective tax rate (%): 23.91304347826087
Interest coverage ratio: 3.352941176470588
COGS to revenue (%): 72.32375979112273
SG&A to revenue (%): 11.488250652741517
Free cash flow (dilution-adjusted): -34532374.10071943
Buyback yield (%): 0.33166459479045923
Retained earnings: 84172661.8705036
Inventory turnover: 1.5136612021857923
Receivables turnover: 0.5510791366906475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6610644257703084
FCF margin (%): -12.532637075718018
Rule of 40 score: -12.532637075718018
Financial ratios for SG — quarterly report dated 2026-03-31
Total revenue: 161521000
Gross profit: 16201000
Operating income: -31695000
Net income: 125809000
Capital expenditures: 12395000
Operating cash flow: -17163000
Depreciation & amortization: 18629000
Net tangible assets: 450898000
Owner earnings: 132043000
Return on net tangible assets (%): 29.284450141717194
Buffett classification: The Gruesome
Stock price: 5.19
Trailing EPS: 0.12
P/E ratio: 43.25000000000001
Shares outstanding: 106934099
Book value: 488931000
P/B ratio: 1.1351048998938502
Market cap (USD): 712965952
Yahoo trailing P/E: 50.00
Yahoo forward P/E: -10.75
EV/EBITDA: -14.13
Debt to equity: 0.7283
Current ratio: 1.61
Quick ratio: 1.5
Short percent of float: 0.23
Analyst target mean: 8.00
Analyst target median: 7.00
Analyst consensus upside (%): 54.142581888246625
Effective tax rate (%): 1.3935589049041046
Interest coverage ratio: -1131.9642857142858
COGS to revenue (%): 89.96972529887755
SG&A to revenue (%): 18.119625311878952
Free cash flow (dilution-adjusted): -37779000
Buyback yield (%): 0.05876858478650043
Retained earnings: -883614000
Inventory turnover: 56.19489559164733
Receivables turnover: 22.63784162578837
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.9443031295578197
FCF margin (%): -23.38952829663016
Revenue growth (%): 4.0768328672500225
Rule of 40 score: -19.31269542938014
Financial ratios for SOM.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 78282000
Buffett classification: The Gruesome
Stock price: 0.028918918918918922
Trailing EPS: 0.14
P/E ratio: 0.20656370656370657
Shares outstanding: 51776016
Book value: 82412000
P/B ratio: 0.018168548374613513
Market cap (USD): 119084840
Yahoo trailing P/E: 16.43
Yahoo forward P/E: 6.76
EV/EBITDA: 5.82
Dividend yield: 0.03
Debt to equity: 0.035
Current ratio: 5.06
Quick ratio: 3.24
Analyst target mean: 263.31
Analyst target median: 263.31
Analyst consensus upside (%): 910411.214953271
Buyback yield (%): 0
Retained earnings: 76253000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOM.L — annual report dated 2025-12-31
Total revenue: 88857000
Gross profit: 46196000
Operating income: 13942000
Net income: 10220000
Capital expenditures: 795000
Operating cash flow: 17807000
Depreciation & amortization: 2223000
Net tangible assets: 78282000
Owner earnings: 11648000
Return on net tangible assets (%): 14.879538080273882
Capex to operating income (%): 5.702194807057811
Buffett classification: The Great
Stock price: 0.028918918918918922
Trailing EPS: 0.14
P/E ratio: 0.20656370656370657
Shares outstanding: 51776016
Book value: 82412000
P/B ratio: 0.018168548374613513
Market cap (USD): 119084840
Yahoo trailing P/E: 16.43
Yahoo forward P/E: 6.76
EV/EBITDA: 5.82
Dividend yield: 0.03
Debt to equity: 0.035
Current ratio: 5.06
Quick ratio: 3.24
Analyst target mean: 263.31
Analyst target median: 263.31
Analyst consensus upside (%): 910411.214953271
Effective tax rate (%): 32.767581080192095
Interest coverage ratio: 253.4909090909091
COGS to revenue (%): 48.01084889204002
R&D to revenue (%): 2.340839776269737
SG&A to revenue (%): 33.95793240825146
Free cash flow (dilution-adjusted): 16081000
Buyback yield (%): 2.2059902839017966
Retained earnings: 76253000
Inventory turnover: 2.0299295774647885
Receivables turnover: 12.733877901977644
Capitalized R&D asset: 4767040
ROCI (R&D-adjusted, %): 15.048808589054888
Rosenberg metric: -4.685247120029729
FCF margin (%): 18.097617520285404
Revenue growth (%): -18.59482932370779
Rule of 40 score: -0.4972118034223847