speb/financial-data huggingface dataset:
Financial ratios for GOPAL.NS — quarterly report dated 2026-03-31
Total revenue: 43300974.98940229
Gross profit: 11903454.85375159
Operating income: 2165960.1526070368
Net income: 3173696.481559983
Capital expenditures: 0
Depreciation & amortization: 1173272.5731242052
Net tangible assets: 50411933.022467144
Owner earnings: 4346969.054684188
Return on net tangible assets (%): 8.622896988986456
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.6625870436801016
Trailing EPS: 5.92
P/E ratio: 0.4497613249459631
Shares outstanding: 124666819
Book value: 50741839.76261127
P/B ratio: 6.541667755823016
Market cap (USD): 341195476.04917336
Yahoo trailing P/E: 43.62
Yahoo forward P/E: 24.60
EV/EBITDA: 33.42
Dividend yield: 0.00
Debt to equity: 0.32170000000000004
Current ratio: 1.61
Quick ratio: 0.28
Analyst target mean: 407.50
Analyst target median: 407.50
Analyst consensus upside (%): 15204.66397210334
Effective tax rate (%): 24.913494809688586
Interest coverage ratio: 11.174412247129577
COGS to revenue (%): 72.5099611344435
Buyback yield (%): 0
Inventory turnover: 1.5338303435065104
Receivables turnover: 7.302865109295966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.987396720415947
Revenue growth (%): -2.7349778477630537
Rule of 40 score: -2.7349778477630537
Financial ratios for GOPAL.NS — annual report dated 2026-03-31
Total revenue: 159012823.2301823
Gross profit: 42297265.790589236
Operating income: 6633213.225943197
Net income: 7805532.005086902
Capital expenditures: 15568355.235269181
Operating cash flow: 4921470.9622721495
Depreciation & amortization: 4097075.031793133
Net tangible assets: 50411933.022467144
Owner earnings: -3665748.1983891465
Return on net tangible assets (%): -7.271588250256994
Capex to operating income (%): 234.7030723266923
Buffett classification: The Gruesome
Stock price: 2.6625870436801016
Trailing EPS: 5.92
P/E ratio: 0.4497613249459631
Shares outstanding: 124666819
Book value: 50741839.76261127
P/B ratio: 6.541667755823016
Market cap (USD): 341195476.04917336
Yahoo trailing P/E: 43.62
Yahoo forward P/E: 24.60
EV/EBITDA: 33.42
Dividend yield: 0.00
Debt to equity: 0.32170000000000004
Current ratio: 1.61
Quick ratio: 0.28
Analyst target mean: 407.50
Analyst target median: 407.50
Analyst consensus upside (%): 15204.66397210334
Effective tax rate (%): 25.918810725996256
Interest coverage ratio: 9.021475929662728
COGS to revenue (%): 73.40009130624581
Free cash flow (dilution-adjusted): -11402077.151335312
Buyback yield (%): 0
Inventory turnover: 5.701783541715203
Receivables turnover: 26.81808432679762
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.211329294821144
FCF margin (%): -7.170539406642695
Revenue growth (%): -6.748983819095787
Rule of 40 score: -13.919523225738482
Financial ratios for HEMIPROP.NS — quarterly report dated 2026-03-31
Total revenue: 27034.760491733785
Gross profit: 27034.760491733785
Operating income: -251844.00169563375
Net income: -182683.34039847393
Capital expenditures: 0
Depreciation & amortization: 3656.210258584146
Net tangible assets: 16084167.019923696
Owner earnings: -179027.13013988978
Return on net tangible assets (%): -1.1130643565074039
Buffett classification: The Gruesome
Stock price: 1.1787296898079764
Trailing EPS: -0.39
Shares outstanding: 285000000
Book value: 45963512.08139041
P/B ratio: 7.308796616768696
Market cap (USD): 403000040.0169563
EV/EBITDA: -410.51
Debt to equity: 0.2014
Current ratio: 0.31
Quick ratio: 0.09
Interest coverage ratio: -1.016511249893062
COGS to revenue (%): 0
Buyback yield (%): 0
Inventory turnover: 0
Receivables turnover: 1.6436855670103092
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.46047276159451
Revenue growth (%): -5.0132896538966065
Rule of 40 score: -5.0132896538966065
Financial ratios for HEMIPROP.NS — annual report dated 2026-03-31
Total revenue: 105171.68291649004
Gross profit: 105171.68291649004
Operating income: -1020146.2484103434
Net income: -1189073.7600678254
Capital expenditures: 0
Operating cash flow: -16048293.768545995
Depreciation & amortization: 14868.58838490886
Net tangible assets: 16084167.019923696
Owner earnings: -1174205.1716829166
Return on net tangible assets (%): -7.300379125809943
Buffett classification: The Gruesome
Stock price: 1.1787296898079764
Trailing EPS: -0.39
Shares outstanding: 285000000
Book value: 45963512.08139041
P/B ratio: 7.308796616768696
Market cap (USD): 403000040.0169563
EV/EBITDA: -410.51
Debt to equity: 0.2014
Current ratio: 0.31
Quick ratio: 0.09
Interest coverage ratio: -1.202420805436195
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -16048293.768545995
Buyback yield (%): 0
Inventory turnover: 0
Receivables turnover: 6.394329896907217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8652402164555264
FCF margin (%): -15259.139459895203
Revenue growth (%): -0.7459647321650654
Rule of 40 score: -15259.885424627368
Financial ratios for HMSO.IR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2830810810.810811
Buffett classification: The Gruesome
Stock price: 3.1529411764705886
Trailing EPS: 0.46
P/E ratio: 6.854219948849106
Shares outstanding: 530159987
Book value: 2830810810.8108106
P/B ratio: 0.5904892148729067
Market cap (USD): 2550499459.4594593
Yahoo trailing P/E: 7.74
EV/EBITDA: 23.11
Dividend yield: 0.05
Debt to equity: 0.7842
Current ratio: 1.63
Quick ratio: 1.52
Buyback yield (%): 0
Retained earnings: 2175675675.675676
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HMSO.IR — annual report dated 2025-12-31
Total revenue: 281486486.4864865
Gross profit: 170945945.94594595
Operating income: 114459459.45945945
Net income: 314189189.1891892
Capital expenditures: 717837837.8378378
Operating cash flow: 130945945.94594595
Depreciation & amortization: 1216216.2162162163
Net tangible assets: 2830810810.810811
Owner earnings: -402432432.4324324
Return on net tangible assets (%): -14.216154286805422
Capex to operating income (%): 627.1546635182999
Buffett classification: The Gruesome
Stock price: 3.1529411764705886
Trailing EPS: 0.46
P/E ratio: 6.854219948849106
Shares outstanding: 530159987
Book value: 2830810810.8108106
P/B ratio: 0.5904892148729067
Market cap (USD): 2550499459.4594593
Yahoo trailing P/E: 7.74
EV/EBITDA: 23.11
Dividend yield: 0.05
Debt to equity: 0.7842
Current ratio: 1.63
Quick ratio: 1.52
Effective tax rate (%): 0.2574002574002574
Interest coverage ratio: 1.2951070336391437
COGS to revenue (%): 39.270283245319256
SG&A to revenue (%): 7.201152184349495
Free cash flow (dilution-adjusted): -632297297.2972974
Buyback yield (%): 1.637199200410985
Retained earnings: 2175675675.675676
Receivables turnover: 5.818435754189944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.31427088171808
FCF margin (%): -224.62794047047527
Revenue growth (%): 92.96417239861971
Rule of 40 score: -131.66376807185554
Financial ratios for ILLM.TO — quarterly report dated 2026-03-31
Total revenue: 25190647.48201439
Gross profit: 8923741.007194245
Operating income: -3033812.949640288
Net income: -2297841.7266187053
Capital expenditures: 325899.28057553957
Operating cash flow: -2469784.1726618707
Depreciation & amortization: 1165467.6258992807
Net tangible assets: 30346043.165467627
Owner earnings: -1458273.3812949643
Return on net tangible assets (%): -4.8054811407979905
Buffett classification: The Gruesome
Stock price: 0.5683453237410072
Trailing EPS: -0.30
Shares outstanding: 51201537
Book value: 45137410.07194245
P/B ratio: 0.6447014588546565
Market cap (USD): 23206451.798561152
Yahoo forward P/E: -31.50
EV/EBITDA: 0.05
Debt to equity: 0.0723
Current ratio: 2.16
Quick ratio: 2.08
Analyst target mean: 1.29
Analyst target median: 1.50
Analyst consensus upside (%): 126.97468354430379
Interest coverage ratio: -54.06410256410256
COGS to revenue (%): 64.57518206482935
SG&A to revenue (%): 31.463658432100527
Free cash flow (dilution-adjusted): -4682014.388489209
Buyback yield (%): 1.801161225072363
Retained earnings: -35477697.84172662
Receivables turnover: 1.1299535303988641
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.325658141453536
FCF margin (%): -18.58632014850778
Revenue growth (%): -20.01300920048273
Rule of 40 score: -38.59932934899051
Financial ratios for IVX.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -185914.3790849673
Buffett classification: The Gruesome
Stock price: 0.0718954248366013
Trailing EPS: -0.14
Shares outstanding: 109200637
Book value: 5392647.712418301
P/B ratio: 1.4558759645031099
Market cap (USD): 3211783.6601307187
EV/EBITDA: -0.89
Debt to equity: 0.1519
Current ratio: 0.14
Quick ratio: 0.06
Buyback yield (%): 0
Retained earnings: -94471496.73202614
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IVX.AX — annual report dated 2025-06-30
Operating income: -5304556.862745098
Net income: -5756687.581699346
Capital expenditures: 0
Depreciation & amortization: 3146797.385620915
Net tangible assets: -185914.3790849673
Owner earnings: -2609890.1960784313
Buffett classification: The Gruesome
Stock price: 0.0718954248366013
Trailing EPS: -0.14
Shares outstanding: 109200637
Book value: 5392647.712418301
P/B ratio: 1.4558759645031099
Market cap (USD): 3211783.6601307187
EV/EBITDA: -0.89
Debt to equity: 0.1519
Current ratio: 0.14
Quick ratio: 0.06
Interest coverage ratio: -11.681439314886115
Free cash flow (dilution-adjusted): -1940421.5686274508
Buyback yield (%): 3.465628713220862
Retained earnings: -94471496.73202614
Capitalized R&D asset: 2381214.1889702636
ROCI (R&D-adjusted, %): -73.060739344031
Rule of 40 score: 0
Financial ratios for KAL.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.026143790849673203
Trailing EPS: -0.01
Shares outstanding: 455870177
Market cap (USD): 8938630.718954248
EV/EBITDA: -11.59
Debt to equity: 0.009399999999999999
Current ratio: 5.49
Quick ratio: 5.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KARMAENG.NS — annual report dated 2026-03-31
Total revenue: 1034156.422212802
Gross profit: 329853.75158965663
Operating income: -512611.2759643917
Net income: 111201.78041543027
Capital expenditures: 84325.98558711319
Operating cash flow: 204398.05002119543
Depreciation & amortization: 214094.95548961425
Net tangible assets: 4326547.265790589
Owner earnings: 240970.75031793135
Return on net tangible assets (%): 5.569585526621973
Buffett classification: The Gruesome
Stock price: 0.3632622916227052
Trailing EPS: 0.91
P/E ratio: 0.39918933145352214
Shares outstanding: 11569918
Book value: 4326547.265790589
P/B ratio: 0.9714247108308866
Market cap (USD): 4681427.384484951
Yahoo trailing P/E: 41.96
EV/EBITDA: -15.26
Debt to equity: 0.0374
Current ratio: 13.36
Quick ratio: 1.79
Interest coverage ratio: -29.93193069306931
COGS to revenue (%): 68.10407550495476
SG&A to revenue (%): 8.726929895576074
Free cash flow (dilution-adjusted): 34177.617634590926
Buyback yield (%): 0
Retained earnings: -473314.96396778297
Inventory turnover: 4.018988872762457
Receivables turnover: 7.924557414325158
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.520363221140776
FCF margin (%): 3.304878923583001
Revenue growth (%): 1.6486152068703845
Rule of 40 score: 4.953494130453386
Financial ratios for KARMAENG.NS — quarterly report dated 2026-03-31
Total revenue: 93312.84442560407
Gross profit: -111742.26367104705
Operating income: -312749.0462060195
Net income: -87208.56295040272
Capital expenditures: 0
Depreciation & amortization: 53677.40568037304
Net tangible assets: 4326547.265790589
Owner earnings: -33531.157270029675
Return on net tangible assets (%): -0.7750096141363322
Buffett classification: The Gruesome
Stock price: 0.3632622916227052
Trailing EPS: 0.91
P/E ratio: 0.39918933145352214
Shares outstanding: 11569918
Book value: 4326547.265790589
P/B ratio: 0.9714247108308866
Market cap (USD): 4681427.384484951
Yahoo trailing P/E: 41.96
EV/EBITDA: -15.26
Debt to equity: 0.0374
Current ratio: 13.36
Quick ratio: 1.79
Interest coverage ratio: -81.29752066115702
COGS to revenue (%): 219.75014196479273
Buyback yield (%): 0
Retained earnings: -473314.96396778297
Inventory turnover: 1.1701136913401065
Receivables turnover: 0.7150397921065454
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.418574302648036
Revenue growth (%): -29.931459271547666
Rule of 40 score: -29.931459271547666
Financial ratios for KGN.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 16719607.843137255
Buffett classification: The Gruesome
Stock price: 2.366013071895425
Trailing EPS: -0.41
Shares outstanding: 94794645
Book value: 39560130.71895425
P/B ratio: 5.669479982487155
Market cap (USD): 249687884.96732026
Yahoo forward P/E: 16.52
EV/EBITDA: 19.12
Dividend yield: 0.04
Debt to equity: 0.3557
Current ratio: 1.08
Quick ratio: 0.54
Analyst target mean: 6.29
Analyst target median: 6.50
Analyst consensus upside (%): 165.84806629834253
Buyback yield (%): 0
Retained earnings: -83113071.89542483
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KGN.AX — annual report dated 2025-06-30
Total revenue: 318920915.03267974
Gross profit: 124022222.22222222
Operating income: -372549.01960784313
Net income: -25794117.647058822
Capital expenditures: 219607.8431372549
Depreciation & amortization: 10488235.294117646
Net tangible assets: 16719607.843137255
Owner earnings: -15525490.19607843
Return on net tangible assets (%): -92.85798053242641
Buffett classification: The Gruesome
Stock price: 2.366013071895425
Trailing EPS: -0.41
Shares outstanding: 94794645
Book value: 39560130.71895425
P/B ratio: 5.669479982487155
Market cap (USD): 249687884.96732026
Yahoo forward P/E: 16.52
EV/EBITDA: 19.12
Dividend yield: 0.04
Debt to equity: 0.3557
Current ratio: 1.08
Quick ratio: 0.54
Analyst target mean: 6.29
Analyst target median: 6.50
Analyst consensus upside (%): 165.84806629834253
Interest coverage ratio: -0.28400597907324365
COGS to revenue (%): 61.11191948338863
SG&A to revenue (%): 35.290163521187665
Free cash flow (dilution-adjusted): 21205228.758169934
Buyback yield (%): 2.9092530014151206
Retained earnings: -83113071.89542483
Inventory turnover: 4.130925664256227
Receivables turnover: 54.27082638193749
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.823830377661189
FCF margin (%): 6.649055536541729
Revenue growth (%): 4.953998027432944
Rule of 40 score: 11.603053563974672
Financial ratios for LASE — quarterly report dated 2026-03-31
Total revenue: 915553
Gross profit: -388451
Operating income: -2775819
Net income: -2946284
Capital expenditures: 97974
Operating cash flow: -1842774
Depreciation & amortization: 116379
Net tangible assets: -2598960
Owner earnings: -2927879
Buffett classification: The Gruesome
Stock price: 1
Trailing EPS: -1.05
Shares outstanding: 50176194
Book value: -1700323
Market cap (USD): 54190288
EV/EBITDA: -4.20
Debt to equity: -3.406288099378765
Current ratio: 0.53
Quick ratio: 0.33
Short percent of float: 0.10
Interest coverage ratio: -7.2127108933067605
COGS to revenue (%): 142.4280189131596
R&D to revenue (%): 13.880245054082069
SG&A to revenue (%): 246.87669637912825
Free cash flow (dilution-adjusted): -1940748
Buyback yield (%): 0
Retained earnings: -28156643
Inventory turnover: 1.0475307590718776
Receivables turnover: 0.7805957932968991
Capitalized R&D asset: 260128.96000000002
ROCI (R&D-adjusted, %): -104.87548993526768
Rosenberg metric: 5.647571121545017
FCF margin (%): -211.97549459179314
Revenue growth (%): -63.86165677310973
Rule of 40 score: -275.83715136490287
Financial ratios for LGCY — quarterly report dated 2026-03-31
Total revenue: 21368706
Gross profit: 10324466
Operating income: 3942853
Net income: 3029296
Capital expenditures: 248587
Operating cash flow: 764359
Depreciation & amortization: 155753
Net tangible assets: 38827730
Owner earnings: 2936462
Return on net tangible assets (%): 7.5627959708177634
Capex to operating income (%): 6.304749378178695
Buffett classification: The Great
Stock price: 12.52
Trailing EPS: 0.60
P/E ratio: 20.866666666666667
Shares outstanding: 12652038
Book value: 49517960
P/B ratio: 3.1989103702979684
Market cap (USD): 148408400
Yahoo trailing P/E: 19.55
Yahoo forward P/E: 23.46
EV/EBITDA: 12.10
Debt to equity: 0.3135
Current ratio: 3.36
Quick ratio: 3.16
Short percent of float: 0.01
Analyst target mean: 14.80
Analyst target median: 14.50
Analyst consensus upside (%): 18.210862619808317
Effective tax rate (%): 28.68042724466368
Interest coverage ratio: 488.76323292425934
COGS to revenue (%): 51.684177787836106
SG&A to revenue (%): 29.135409509588463
Free cash flow (dilution-adjusted): 515772
Buyback yield (%): 0
Retained earnings: 21016659
Inventory turnover: 5.173823383636945
Receivables turnover: 1.0836360589994172
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.321620311413055
FCF margin (%): 2.41367914369733
Revenue growth (%): 11.38443389329684
Rule of 40 score: 13.79811303699417
Financial ratios for MFI.TO — quarterly report dated 2026-03-31
Total revenue: 692697841.7266188
Gross profit: 129766187.05035973
Operating income: 56462589.92805756
Net income: 33146762.58992806
Capital expenditures: 0
Operating cash flow: 39346043.16546763
Depreciation & amortization: 33673381.29496403
Net tangible assets: 517950359.71223027
Owner earnings: 66820143.88489209
Return on net tangible assets (%): 12.90087797641784
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.431654676258994
Trailing EPS: 0.57
P/E ratio: 37.59939416887543
Shares outstanding: 124430069
Book value: 967761870.5035973
P/B ratio: 2.7555769155932732
Market cap (USD): 2502924155.395684
Yahoo trailing P/E: 49.05
Yahoo forward P/E: 15.15
EV/EBITDA: 9.50
Dividend yield: 0.03
Debt to equity: 0.9178000000000001
Current ratio: 1.35
Quick ratio: 0.49
Analyst target mean: 37.00
Analyst target median: 36.00
Analyst consensus upside (%): 72.64182611614635
Effective tax rate (%): 28.03186504217432
Interest coverage ratio: 5.01777379962918
COGS to revenue (%): 81.26655242249572
SG&A to revenue (%): 10.582333696837514
Free cash flow (dilution-adjusted): 35486330.9352518
Buyback yield (%): 0.527095706314363
Retained earnings: 265348201.43884894
Inventory turnover: 1.4554695783188556
Receivables turnover: 4.999870180449175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7036737967251248
FCF margin (%): 5.122916342109363
Revenue growth (%): -4.261921592762632
Rule of 40 score: 0.8609947493467311
Financial ratios for MGA.TO — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -730215.8273381295
Net income: -926618.7050359712
Capital expenditures: 0
Operating cash flow: -757553.9568345324
Depreciation & amortization: 17985.61151079137
Net tangible assets: 217346762.58992806
Owner earnings: -908633.0935251799
Return on net tangible assets (%): -0.41805687956784243
Buffett classification: The Gruesome
Stock price: 0.43165467625899284
Trailing EPS: 0.02
P/E ratio: 21.58273381294964
Shares outstanding: 383900639
Book value: 217346762.5899281
P/B ratio: 0.7624337444391484
Market cap (USD): 146379372.6618705
Yahoo trailing P/E: 26.50
Yahoo forward P/E: 0.10
EV/EBITDA: -45.18
Debt to equity: 0.0688
Current ratio: 1.28
Quick ratio: 1.28
Interest coverage ratio: -3.7043795620437954
Free cash flow (dilution-adjusted): -915107.9136690649
Buyback yield (%): 0
Retained earnings: -230230935.25179857
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.31665215994209783
Rule of 40 score: 0
Financial ratios for MKZR — quarterly report dated 2026-03-31
Total revenue: 5441504
Gross profit: 2716869
Operating income: -29738
Net income: -985784
Capital expenditures: 0
Operating cash flow: 832802
Depreciation & amortization: 2114736
Net tangible assets: 50761564
Owner earnings: 1128952
Buffett classification: The Gruesome
Stock price: 3.64
Trailing EPS: -10.13
Shares outstanding: 2255114
Book value: 85256898
P/B ratio: 0.09628094796505499
Market cap (USD): 3517977
EV/EBITDA: 48.72
Debt to equity: 1.7094999999999998
Current ratio: 0.7
Quick ratio: 0.23
Short percent of float: 0.01
Interest coverage ratio: -0.012032067170477617
COGS to revenue (%): 50.07135894782031
SG&A to revenue (%): 11.61206534075873
Free cash flow (dilution-adjusted): 832802
Buyback yield (%): 0.0012791442354512265
Retained earnings: -96829745
Receivables turnover: 2.211489168527015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.013570845180765297
FCF margin (%): 15.304629014331331
Revenue growth (%): 18.446567283216712
Rule of 40 score: 33.75119629754804
Financial ratios for MTO.L — annual report dated 2026-03-31
Total revenue: 7392894736.842105
Gross profit: 863552631.5789473
Operating income: 293421052.6315789
Net income: 118815789.4736842
Capital expenditures: 43157894.7368421
Operating cash flow: 324473684.2105263
Depreciation & amortization: 180263157.89473683
Net tangible assets: -664078947.3684211
Owner earnings: 255921052.63157892
Return on net tangible assets (%): -38.53774519516544
Capex to operating income (%): 14.708520179372197
Buffett classification: The Great
Stock price: 0.022236842105263156
Trailing EPS: 0.06
P/E ratio: 0.3706140350877193
Shares outstanding: 1244229782
Book value: 700657894.7368422
P/B ratio: 0.03948823157896713
Market cap (USD): 3428180547.368421
Yahoo trailing P/E: 34.90
Yahoo forward P/E: 12.69
EV/EBITDA: 11.00
Dividend yield: 0.02
Debt to equity: 1.0393000000000001
Current ratio: 0.89
Quick ratio: 0.81
Analyst target mean: 204.06
Analyst target median: 207.50
Analyst consensus upside (%): 917566.2721893492
Effective tax rate (%): 27.000808407437354
Interest coverage ratio: 7.689655172413793
COGS to revenue (%): 88.31915423771046
SG&A to revenue (%): 7.003524009539743
Free cash flow (dilution-adjusted): 241578947.36842105
Buyback yield (%): 3.531104325058701
Retained earnings: 115657894.73684211
Inventory turnover: 185.85393258426967
Receivables turnover: 5.1918314544446496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.025680402696015
FCF margin (%): 3.2677179368525966
Revenue growth (%): 12.000333438956853
Rule of 40 score: 15.26805137580945
Financial ratios for MTO.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -664078947.3684211
Buffett classification: The Gruesome
Stock price: 0.022236842105263156
Trailing EPS: 0.06
P/E ratio: 0.3706140350877193
Shares outstanding: 1244229782
Book value: 700657894.7368422
P/B ratio: 0.03948823157896713
Market cap (USD): 3428180547.368421
Yahoo trailing P/E: 34.90
Yahoo forward P/E: 12.69
EV/EBITDA: 11.00
Dividend yield: 0.02
Debt to equity: 1.0393000000000001
Current ratio: 0.89
Quick ratio: 0.81
Analyst target mean: 204.06
Analyst target median: 207.50
Analyst consensus upside (%): 917566.2721893492
Buyback yield (%): 0
Retained earnings: 115657894.73684211
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NGI.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 454996732.0261438
Buffett classification: The Gruesome
Stock price: 1.0849673202614378
Trailing EPS: 0.12
P/E ratio: 9.041394335511983
Shares outstanding: 610198206
Book value: 518706535.9477124
P/B ratio: 1.2763384814161922
Market cap (USD): 945208972.5490196
Yahoo trailing P/E: 19.75
Yahoo forward P/E: 9.31
EV/EBITDA: 32.84
Dividend yield: 0.02
Debt to equity: 0.0751
Current ratio: 1.69
Quick ratio: 1.63
Analyst target mean: 3.55
Analyst target median: 3.67
Analyst consensus upside (%): 227.19879518072293
Buyback yield (%): 0
Retained earnings: -2233986.9281045753
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NGI.AX — annual report dated 2025-06-30
Total revenue: 239077124.18300653
Gross profit: 239077124.18300653
Operating income: 18240522.875816993
Net income: 78014379.08496732
Capital expenditures: 2369934.640522876
Depreciation & amortization: 6218300.653594771
Net tangible assets: 454996732.0261438
Owner earnings: 81862745.09803921
Return on net tangible assets (%): 17.991941334061153
Capex to operating income (%): 12.992690268023505
Buffett classification: The Great
Stock price: 1.0849673202614378
Trailing EPS: 0.12
P/E ratio: 9.041394335511983
Shares outstanding: 610198206
Book value: 518706535.9477124
P/B ratio: 1.2763384814161922
Market cap (USD): 945208972.5490196
Yahoo trailing P/E: 19.75
Yahoo forward P/E: 9.31
EV/EBITDA: 32.84
Dividend yield: 0.02
Debt to equity: 0.0751
Current ratio: 1.69
Quick ratio: 1.63
Analyst target mean: 3.55
Analyst target median: 3.67
Analyst consensus upside (%): 227.19879518072293
Effective tax rate (%): 10.025478283155689
Interest coverage ratio: 4.813383925491549
COGS to revenue (%): 0
SG&A to revenue (%): 21.50070532658261
Free cash flow (dilution-adjusted): 63156209.150326796
Buyback yield (%): 0.0005531854142088639
Retained earnings: -2233986.9281045753
Receivables turnover: 10.306790645252184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.351619845509396
FCF margin (%): 26.416667577941322
Revenue growth (%): 29.799657698060606
Rule of 40 score: 56.216325276001925
Financial ratios for NL.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -3.5971223021582737
Operating income: -8738.129496402878
Net income: -15692.805755395684
Capital expenditures: 9608.63309352518
Operating cash flow: -1166.1870503597122
Depreciation & amortization: 3.5971223021582737
Net tangible assets: -140607.19424460432
Owner earnings: -25297.841726618706
Buffett classification: The Gruesome
Stock price: 0.24460431654676262
Trailing EPS: -0.01
Shares outstanding: 13612600
Book value: -140607.19424460427
Market cap (USD): 2301410.791366907
EV/EBITDA: -36.51
Debt to equity: 0
Current ratio: 0.75
Quick ratio: 0.75
Free cash flow (dilution-adjusted): -10774.820143884894
Buyback yield (%): 0
Retained earnings: -22228105.035971224
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NRO — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 211935310
Buffett classification: The Gruesome
Stock price: 2.95
Trailing EPS: 0.36
P/E ratio: 8.194444444444445
Shares outstanding: 63361833
Book value: 211935310
P/B ratio: 0.8819550048078351
Market cap (USD): 193887200
Yahoo trailing P/E: 8.50
Dividend yield: 0.12
Debt to equity: 0.3392
Current ratio: 0.61
Quick ratio: 0.21
Buyback yield (%): 0
Retained earnings: -9021759
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NWSA — quarterly report dated 2026-03-31
Total revenue: 2185000000
Operating income: 221000000
Net income: 121000000
Capital expenditures: 0
Operating cash flow: 493000000
Depreciation & amortization: 122000000
Net tangible assets: 2222000000
Owner earnings: 243000000
Return on net tangible assets (%): 10.936093609360936
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 24.93
Trailing EPS: 0.79
P/E ratio: 31.556962025316455
Shares outstanding: 361099217
Book value: 9281000000
P/B ratio: 0.9699605085454154
Market cap (USD): 14501440512
Yahoo trailing P/E: 33.87
Yahoo forward P/E: 20.73
EV/EBITDA: 12.86
Dividend yield: 0.01
Debt to equity: 0.3156
Current ratio: 1.7
Quick ratio: 1.48
Short percent of float: 0.03
Analyst target mean: 35.18
Analyst target median: 35.00
Analyst consensus upside (%): 41.11512234255917
Effective tax rate (%): 35.978835978835974
COGS to revenue (%): 0
SG&A to revenue (%): 40.73226544622426
Free cash flow (dilution-adjusted): 393000000
Buyback yield (%): 1.324006396751545
Retained earnings: -452000000
Inventory turnover: 0
Receivables turnover: 1.2289088863892013
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7230625292374864
FCF margin (%): 17.986270022883293
Revenue growth (%): -7.4936494496189665
Rule of 40 score: 10.492620573264325
Financial ratios for OCL.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.320261437908497
Trailing EPS: 0.38
P/E ratio: 32.42174062607499
Shares outstanding: 95613303
Market cap (USD): 418073850.98039216
Yahoo trailing P/E: 17.61
Yahoo forward P/E: 19.83
EV/EBITDA: 12.93
Dividend yield: 0.04
Debt to equity: 0.0913
Current ratio: 1.55
Quick ratio: 1.5
Analyst target mean: 11.82
Analyst target median: 12.40
Analyst consensus upside (%): -4.060477453580905
Buyback yield (%): 0
Capitalized R&D asset: 13559999.205298014
Rule of 40 score: 0
Financial ratios for OPP — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 337986757
Buffett classification: The Gruesome
Stock price: 7.41
Trailing EPS: 1.00
P/E ratio: 7.41
Shares outstanding: 24990131
Book value: 337986757
P/B ratio: 0.547882030508077
Market cap (USD): 191174512
Yahoo trailing P/E: 7.65
Dividend yield: 0.14
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -75282410
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OZK — quarterly report dated 2026-03-31
Total revenue: 418099000
Net income: 163364000
Capital expenditures: 26979000
Operating cash flow: 239034000
Depreciation & amortization: 31572000
Net tangible assets: 5495421000
Owner earnings: 167957000
Return on net tangible assets (%): 3.056308151823127
Buffett classification: The Gruesome
Stock price: 45.44
Trailing EPS: 6.17
P/E ratio: 7.364667747163695
Shares outstanding: 109165875
Book value: 6156210000
P/B ratio: 0.8057713040978134
Market cap (USD): 5494318592
Yahoo trailing P/E: 8.16
Yahoo forward P/E: 8.12
Dividend yield: 0.04
Debt to equity: 0.13220439198792763
Short percent of float: 0.16
Analyst target mean: 53.89
Analyst target median: 52.00
Analyst consensus upside (%): 18.59595070422536
Effective tax rate (%): 22.79985444991045
COGS to revenue (%): 0
SG&A to revenue (%): 25.325580783498648
Free cash flow (dilution-adjusted): 206100000
Buyback yield (%): 1.0912181191548929
Retained earnings: 4425459000
Receivables turnover: 2.37226020596329
Capitalized R&D asset: 0
FCF margin (%): 49.29454507186097
Revenue growth (%): -5.117667082718711
Rule of 40 score: 44.17687798914226
Financial ratios for PONNIERODE.NS — annual report dated 2026-03-31
Total revenue: 43979440.44086477
Gross profit: 15226791.01314116
Operating income: 2861381.941500636
Net income: 5090080.542602798
Capital expenditures: 1618270.4535820263
Operating cash flow: 3264094.955489614
Depreciation & amortization: 1165748.1983891479
Net tangible assets: 60199236.9648156
Owner earnings: 4637558.28740992
Return on net tangible assets (%): 7.703682839236675
Capex to operating income (%): 56.55555555555556
Buffett classification: The Good
Stock price: 2.854083139902933
Trailing EPS: 57.54
P/E ratio: 0.04960172297363457
Shares outstanding: 8598418
Book value: 60208774.904620595
P/B ratio: 0.40759174858670943
Market cap (USD): 28795040.610428147
Yahoo trailing P/E: 5.49
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 5.6633288227334235
Quick ratio: 2.170230040595399
Effective tax rate (%): 46.78116343490304
Interest coverage ratio: 50.943396226415096
COGS to revenue (%): 65.377478975397
SG&A to revenue (%): 0.831345333622497
Free cash flow (dilution-adjusted): 1589656.63416702
Buyback yield (%): 0
Retained earnings: 9362017.804154303
Inventory turnover: 2.102037653986209
Receivables turnover: 18.90615034168565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.390600861858688
FCF margin (%): 3.6145449287934652
Revenue growth (%): 4.657022625927029
Rule of 40 score: 8.271567554720495
Financial ratios for PONNIERODE.NS — quarterly report dated 2026-03-31
Total revenue: 9489190.334887665
Gross profit: 5203476.049173378
Operating income: 1582238.236540907
Net income: 2827469.266638406
Capital expenditures: 0
Depreciation & amortization: 313692.24247562524
Net tangible assets: 60199236.9648156
Owner earnings: 3141161.509114031
Return on net tangible assets (%): 5.217942398422646
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.854083139902933
Trailing EPS: 57.54
P/E ratio: 0.04960172297363457
Shares outstanding: 8598418
Book value: 60208774.904620595
P/B ratio: 0.40759174858670943
Market cap (USD): 28795040.610428147
Yahoo trailing P/E: 5.49
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 5.6633288227334235
Quick ratio: 2.170230040595399
Effective tax rate (%): 59.62469733656175
Interest coverage ratio: 27.64814814814815
COGS to revenue (%): 45.164172436899705
Buyback yield (%): 0
Retained earnings: 9362017.804154303
Inventory turnover: 0.3133183543813434
Receivables turnover: 4.079271070615035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.427839661761119
Revenue growth (%): -43.716906748406636
Rule of 40 score: -43.716906748406636
Financial ratios for PPC — quarterly report dated 2026-03-31
Total revenue: 4532633000
Gross profit: 345490000
Operating income: 165321000
Net income: 101450000
Capital expenditures: 233101000
Operating cash flow: 140818000
Depreciation & amortization: 118481000
Net tangible assets: 1596175000
Owner earnings: -13170000
Return on net tangible assets (%): -0.8250974987078484
Capex to operating income (%): 140.9990261370304
Buffett classification: The Gruesome
Stock price: 37.76
Trailing EPS: 3.73
P/E ratio: 10.123324396782841
Shares outstanding: 237921941
Book value: 3736493000
P/B ratio: 2.4043755714676833
Market cap (USD): 6823601152
Yahoo trailing P/E: 7.69
Yahoo forward P/E: 9.08
EV/EBITDA: 4.71
Debt to equity: 0.8962
Current ratio: 1.48
Quick ratio: 0.63
Short percent of float: 0.03
Analyst target mean: 33.56
Analyst target median: 31.50
Analyst consensus upside (%): -11.122881355932194
Effective tax rate (%): 23.038992565619782
Interest coverage ratio: 4.36814014320818
COGS to revenue (%): 92.37771952858306
SG&A to revenue (%): 3.974930244738544
Free cash flow (dilution-adjusted): -100043000
Buyback yield (%): 0
Retained earnings: 2346946000
Inventory turnover: 2.0630497110498727
Receivables turnover: 3.8288582270097855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.209646494787006
FCF margin (%): -2.207171857946584
Revenue growth (%): 0.32750185542329213
Rule of 40 score: -1.8796700025232922
Financial ratios for PRPL — quarterly report dated 2026-03-31
Total revenue: 95730000
Gross profit: 35195000
Operating income: -16843000
Net income: -30541000
Capital expenditures: 1612000
Operating cash flow: 2989000
Depreciation & amortization: 4427000
Net tangible assets: -66275000
Owner earnings: -27726000
Buffett classification: The Gruesome
Stock price: 0.66
Trailing EPS: -14.50
Shares outstanding: 4353026
Book value: -60140000
Market cap (USD): 33213588
Yahoo forward P/E: -1.50
EV/EBITDA: -12.26
Debt to equity: -3.510109743930828
Current ratio: 1.24
Quick ratio: 0.5
Short percent of float: 0.03
Analyst target mean: 20.50
Analyst target median: 20.50
Analyst consensus upside (%): 3006.060606060606
Interest coverage ratio: -2.0492760676481323
COGS to revenue (%): 63.235140499321005
R&D to revenue (%): 2.5571921027890943
SG&A to revenue (%): 51.8019429645879
Free cash flow (dilution-adjusted): 800000
Buyback yield (%): 0
Retained earnings: -655821000
Inventory turnover: 1.042125740256163
Receivables turnover: 4.527739677434612
Capitalized R&D asset: 4975800
ROCI (R&D-adjusted, %): -9.180418155557177
Rosenberg metric: -9.12313003452244
FCF margin (%): 0.8356836937219262
Revenue growth (%): -31.95581712726032
Rule of 40 score: -31.120133433538395
Financial ratios for PRX.AS — annual report dated 2026-03-31
Total revenue: 11155172413.793104
Gross profit: 5180459770.114943
Operating income: 349425287.3563218
Net income: 13390804597.701149
Capital expenditures: 98850574.71264368
Operating cash flow: 1849425287.3563218
Depreciation & amortization: 602298850.5747126
Net tangible assets: 49827586206.89655
Owner earnings: 13894252873.563217
Return on net tangible assets (%): 27.88465974625144
Capex to operating income (%): 28.28947368421053
Buffett classification: The Good
Stock price: 44.80459770114942
Trailing EPS: 4.59
P/E ratio: 9.761350261688326
Shares outstanding: 2129474675
Book value: 61916091954.022995
P/B ratio: 1.5409605664228558
Market cap (USD): 96851916211.49425
Yahoo trailing P/E: 8.62
Yahoo forward P/E: 8.96
EV/EBITDA: 320.17
Dividend yield: 0.01
Debt to equity: 0.3287
Current ratio: 2.43
Quick ratio: 2.39
Analyst target mean: 62.55
Analyst target median: 65.96
Analyst consensus upside (%): 39.60620831195486
Effective tax rate (%): 0.9933774834437087
Interest coverage ratio: 0.47131782945736433
COGS to revenue (%): 53.56002060793404
SG&A to revenue (%): 43.30757341576506
Free cash flow (dilution-adjusted): 1344827586.2068965
Buyback yield (%): 8.794086593714221
Retained earnings: 105471264367.81609
Inventory turnover: 19.18081180811808
Receivables turnover: 17.026315789473685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.42769914741551524
FCF margin (%): 12.055641421947449
Revenue growth (%): 66.33320292851957
Rule of 40 score: 78.38884435046702
Financial ratios for PRX.AS — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 49827586206.89655
Buffett classification: The Gruesome
Stock price: 44.80459770114942
Trailing EPS: 4.59
P/E ratio: 9.761350261688326
Shares outstanding: 2129474675
Book value: 61916091954.022995
P/B ratio: 1.5409605664228558
Market cap (USD): 96851916211.49425
Yahoo trailing P/E: 8.62
Yahoo forward P/E: 8.96
EV/EBITDA: 320.17
Dividend yield: 0.01
Debt to equity: 0.3287
Current ratio: 2.43
Quick ratio: 2.39
Analyst target mean: 62.55
Analyst target median: 65.96
Analyst consensus upside (%): 39.60620831195486
Buyback yield (%): 0
Retained earnings: 105471264367.81609
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PTCIL.NS — annual report dated 2026-03-31
Total revenue: 63880532.0050869
Gross profit: 52648516.32047478
Operating income: 10075996.184824077
Net income: 10762897.414158542
Capital expenditures: 33626928.78338279
Operating cash flow: -7276367.104705384
Depreciation & amortization: 3888607.4607884698
Net tangible assets: 148663480.28825775
Owner earnings: -18975423.908435777
Return on net tangible assets (%): -12.764011626555845
Capex to operating income (%): 333.73304402427084
Buffett classification: The Gruesome
Stock price: 158.1029753112471
Trailing EPS: 67.38
P/E ratio: 2.3464377457887666
Shares outstanding: 14992549
Book value: 159719150.06358626
P/B ratio: 14.840841586346963
Market cap (USD): 2817378992.4544296
Yahoo trailing P/E: 263.16
Yahoo forward P/E: 40.85
EV/EBITDA: 202.12
Debt to equity: 0.1734
Current ratio: 3.44
Quick ratio: 1.87
Analyst target mean: 23541.33
Analyst target median: 23354.00
Analyst consensus upside (%): 14789.87158758759
Effective tax rate (%): 19.998251219419974
Interest coverage ratio: 11.003911901207134
COGS to revenue (%): 17.582846184996864
Free cash flow (dilution-adjusted): -40947223.39974566
Buyback yield (%): 0
Inventory turnover: 0.3544564025042808
Receivables turnover: 2.200512474920197
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.608905429542407
FCF margin (%): -64.09969064829481
Revenue growth (%): 77.37104422038644
Rule of 40 score: 13.271353572091627
Financial ratios for PTCIL.NS — quarterly report dated 2026-03-31
Total revenue: 23894732.93768546
Gross profit: 19339921.57693938
Operating income: 6673685.883849089
Net income: 6349173.378550233
Capital expenditures: 0
Depreciation & amortization: 1015674.0144128868
Net tangible assets: 148663480.28825775
Owner earnings: 7364847.39296312
Return on net tangible assets (%): 4.954039404084122
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 158.1029753112471
Trailing EPS: 67.38
P/E ratio: 2.3464377457887666
Shares outstanding: 14992549
Book value: 159719150.06358626
P/B ratio: 14.840841586346963
Market cap (USD): 2817378992.4544296
Yahoo trailing P/E: 263.16
Yahoo forward P/E: 40.85
EV/EBITDA: 202.12
Debt to equity: 0.1734
Current ratio: 3.44
Quick ratio: 1.87
Analyst target mean: 23541.33
Analyst target median: 23354.00
Analyst consensus upside (%): 14789.87158758759
Effective tax rate (%): 17.263875136545238
Interest coverage ratio: 26.18960282803078
COGS to revenue (%): 19.061988985708567
Buyback yield (%): 0
Inventory turnover: 0.14373929794520549
Receivables turnover: 0.8231092676259538
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7149749069337523
Revenue growth (%): 37.91364193081678
Rule of 40 score: 37.91364193081678
Financial ratios for QTTB — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -7722000
Net income: -7609000
Capital expenditures: 0
Operating cash flow: -6343000
Depreciation & amortization: 90000
Net tangible assets: 46313000
Owner earnings: -7519000
Return on net tangible assets (%): -16.235182346209488
Buffett classification: The Gruesome
Stock price: 6.42
Trailing EPS: 2.74
P/E ratio: 2.3430656934306566
Shares outstanding: 29708814
Book value: 46313000
P/B ratio: 4.1182947742534495
Market cap (USD): 450088512
Yahoo trailing P/E: 5.53
Yahoo forward P/E: -10.67
EV/EBITDA: 10.10
Debt to equity: 0.29469999999999996
Current ratio: 5.36
Quick ratio: 4.81
Short percent of float: 0.15
Analyst target mean: 38.75
Analyst target median: 38.00
Analyst consensus upside (%): 503.58255451713393
Free cash flow (dilution-adjusted): -7891000
Buyback yield (%): 0
Retained earnings: -212602000
Receivables turnover: 0
Capitalized R&D asset: 6612200
ROCI (R&D-adjusted, %): -13.19507577663644
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for QUE.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.026143790849673203
Trailing EPS: 0.00
Shares outstanding: 27072332
Market cap (USD): 884716.9934640523
EV/EBITDA: 1.73
Current ratio: 8.56
Quick ratio: 8.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RGSI.TO — annual report dated 2026-03-31
Total revenue: 344892086.3309353
Gross profit: 309280575.53956836
Operating income: 261942446.04316548
Net income: 148848920.86330935
Capital expenditures: 23669064.74820144
Operating cash flow: 136762589.92805755
Depreciation & amortization: 24532374.100719426
Net tangible assets: -256115107.91366908
Owner earnings: 149712230.21582735
Return on net tangible assets (%): -58.455056179775276
Capex to operating income (%): 9.035979126613567
Buffett classification: The Great
Stock price: 19.87769784172662
Trailing EPS: 2.19
P/E ratio: 9.076574356952793
Shares outstanding: 53108000
Book value: -171798561.15107918
Market cap (USD): 2636308443.1654677
Yahoo trailing P/E: 12.60
Yahoo forward P/E: 9.60
EV/EBITDA: 6.85
Dividend yield: 0.05
Debt to equity: -5.481574539363483
Current ratio: 2.62
Quick ratio: 1.6
Analyst target mean: 32.64
Analyst target median: 33.03
Analyst consensus upside (%): 64.20412595005429
Effective tax rate (%): 7.427293064876957
Interest coverage ratio: 3.399626517273576
COGS to revenue (%): 10.32540675844806
SG&A to revenue (%): 9.699624530663328
Free cash flow (dilution-adjusted): 113093525.17985612
Buyback yield (%): 0
Retained earnings: -313884892.08633095
Inventory turnover: 1.0060975609756098
Receivables turnover: 5.796856106408707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.39334367994482
FCF margin (%): 32.790988735919896
Rule of 40 score: 32.790988735919896
Financial ratios for RGSI.TO — quarterly report dated 2026-03-31
Total revenue: 89856115.10791367
Gross profit: 76546762.58992806
Operating income: 67553956.83453238
Net income: 17553956.834532376
Capital expenditures: 3453237.4100719425
Operating cash flow: 7985611.510791368
Depreciation & amortization: 5539568.345323741
Net tangible assets: -256115107.91366908
Owner earnings: 19640287.769784175
Return on net tangible assets (%): -7.668539325842697
Capex to operating income (%): 5.111821086261981
Buffett classification: The Great
Stock price: 19.87769784172662
Trailing EPS: 2.19
P/E ratio: 9.076574356952793
Shares outstanding: 53108000
Book value: -171798561.15107918
Market cap (USD): 2636308443.1654677
Yahoo trailing P/E: 12.60
Yahoo forward P/E: 9.60
EV/EBITDA: 6.85
Dividend yield: 0.05
Debt to equity: -5.481574539363483
Current ratio: 2.62
Quick ratio: 1.6
Analyst target mean: 32.64
Analyst target median: 33.03
Analyst consensus upside (%): 64.20412595005429
Effective tax rate (%): 8.614232209737827
Interest coverage ratio: 2.8029850746268656
COGS to revenue (%): 14.811849479583666
SG&A to revenue (%): 24.659727782225783
Free cash flow (dilution-adjusted): 4532374.100719425
Buyback yield (%): 0
Retained earnings: -313884892.08633095
Inventory turnover: 0.3760162601626016
Receivables turnover: 1.5102781136638452
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.096223486808071
FCF margin (%): 5.044035228182546
Revenue growth (%): -16.370327650922725
Rule of 40 score: -11.32629242274018
Financial ratios for RMS.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 21682352941.17647
Buffett classification: The Gruesome
Stock price: 2471.564705882353
Trailing EPS: 43.01
P/E ratio: 57.464885047253034
Shares outstanding: 104739811
Book value: 22174117647.058823
P/B ratio: 11.674476715997985
Market cap (USD): 202271062136.47058
Yahoo trailing P/E: 38.17
Yahoo forward P/E: 31.94
EV/EBITDA: 23.03
Dividend yield: 0.01
Debt to equity: 0.12269999999999999
Current ratio: 4.99
Quick ratio: 3.99
Analyst target mean: 1969.77
Analyst target median: 1985.00
Analyst consensus upside (%): -20.30271368935135
Buyback yield (%): 0
Retained earnings: 5322352941.176471
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RMS.PA — annual report dated 2025-12-31
Total revenue: 18824705882.352943
Gross profit: 13385882352.941177
Operating income: 7876470588.235294
Net income: 5364705882.3529415
Capital expenditures: 1364705882.3529413
Operating cash flow: 6322352941.176471
Depreciation & amortization: 1089411764.7058823
Net tangible assets: 21682352941.17647
Owner earnings: 5089411764.705882
Return on net tangible assets (%): 23.472599023331522
Capex to operating income (%): 17.32636295743092
Buffett classification: The Great
Stock price: 2471.564705882353
Trailing EPS: 43.01
P/E ratio: 57.464885047253034
Shares outstanding: 104739811
Book value: 22174117647.058823
P/B ratio: 11.674476715997985
Market cap (USD): 202271062136.47058
Yahoo trailing P/E: 38.17
Yahoo forward P/E: 31.94
EV/EBITDA: 23.03
Dividend yield: 0.01
Debt to equity: 0.12269999999999999
Current ratio: 4.99
Quick ratio: 3.99
Analyst target mean: 1969.77
Analyst target median: 1985.00
Analyst consensus upside (%): -20.30271368935135
Effective tax rate (%): 33.40221402214022
Interest coverage ratio: 121.72727272727273
COGS to revenue (%): 28.89194425348416
SG&A to revenue (%): 23.148553215424034
Free cash flow (dilution-adjusted): 4801176470.588236
Buyback yield (%): 0.004653045574819949
Retained earnings: 5322352941.176471
Inventory turnover: 1.7953398058252428
Receivables turnover: 38.2799043062201
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.67581377744133
FCF margin (%): 25.504655959002566
Revenue growth (%): 19.12800031020979
Rule of 40 score: 44.632656269212355
Financial ratios for SEAT — quarterly report dated 2026-03-31
Total revenue: 125783000
Gross profit: 86588000
Operating income: -8788000
Net income: -14631000
Capital expenditures: 23000
Operating cash flow: 46007000
Depreciation & amortization: 12308000
Net tangible assets: -511437000
Owner earnings: -2346000
Buffett classification: The Gruesome
Stock price: 5.91
Trailing EPS: -69.61
Shares outstanding: 10987411
Book value: -95392000
Market cap (USD): 77021752
Yahoo forward P/E: -1.83
EV/EBITDA: -30.85
Debt to equity: -4.218603237168735
Current ratio: 0.66
Quick ratio: 0.49
Short percent of float: 0.25
Analyst target mean: 10.37
Analyst target median: 9.63
Analyst consensus upside (%): 75.4653130287648
Interest coverage ratio: -1.4817062889900523
COGS to revenue (%): 31.160808694338666
SG&A to revenue (%): 65.68296192649245
Free cash flow (dilution-adjusted): 38509000
Buyback yield (%): 0
Retained earnings: -1374103000
Inventory turnover: 1.3572615832121337
Receivables turnover: 3.45358447049779
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.7408026547237365
FCF margin (%): 30.615424977938194
Revenue growth (%): -0.8130017190531015
Rule of 40 score: 29.802423258885092