speb/financial-data huggingface dataset:
Financial ratios for GRID.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 871577459.4594594
Buffett classification: The Gruesome
Stock price: 0.010675675675675678
Shares outstanding: 569064139
Book value: 871577459.4594594
P/B ratio: 0.006970286026429991
Market cap (USD): 723634248.6486486
Yahoo trailing P/E: 23.53
Yahoo forward P/E: 11.48
Debt to equity: 0
Analyst target mean: 97.67
Analyst target median: 85.00
Analyst consensus upside (%): 914783.5443037973
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HALO — quarterly report dated 2026-03-31
Total revenue: 376708000
Gross profit: 297470000
Operating income: 184517000
Net income: 150049000
Capital expenditures: 3741000
Operating cash flow: 180078000
Depreciation & amortization: 33733000
Net tangible assets: -1314642000
Owner earnings: 180041000
Return on net tangible assets (%): -13.695059187215989
Capex to operating income (%): 2.0274554648081207
Buffett classification: The Great
Stock price: 64.63
Trailing EPS: 2.85
P/E ratio: 22.677192982456138
Shares outstanding: 118613000
Book value: 219636000
P/B ratio: 34.903013121710465
Market cap (USD): 9717962752
Yahoo trailing P/E: 28.75
Yahoo forward P/E: 8.21
EV/EBITDA: 12.15
Debt to equity: 9.9121
Current ratio: 2.76
Quick ratio: 2.14
Short percent of float: 0.15
Analyst target mean: 86.89
Analyst target median: 90.00
Analyst consensus upside (%): 34.4422095002321
Effective tax rate (%): 16.790608172930288
Interest coverage ratio: 33.49981844589688
COGS to revenue (%): 21.034328976289327
R&D to revenue (%): 6.7850961487412
SG&A to revenue (%): 15.364951102710853
Free cash flow (dilution-adjusted): 159700000
Buyback yield (%): 0
Retained earnings: 204835000
Inventory turnover: 0.5096772948600025
Receivables turnover: 0.8045104592681181
Capitalized R&D asset: 52623820
ROCI (R&D-adjusted, %): 7.83928540196708
Rosenberg metric: -2.3678402357588486
FCF margin (%): 42.39357804984232
Revenue growth (%): -16.614538025132426
Rule of 40 score: 25.779040024709893
Financial ratios for IMA — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -12079000
Net income: -10619000
Capital expenditures: 0
Operating cash flow: -14800000
Depreciation & amortization: 174000
Net tangible assets: 123327000
Owner earnings: -10445000
Return on net tangible assets (%): -8.469353831683248
Buffett classification: The Gruesome
Stock price: 5
Trailing EPS: -4.78
Shares outstanding: 11279130
Book value: 123327000
P/B ratio: 0.4572855092558807
Market cap (USD): 63050340
Yahoo forward P/E: -1.40
EV/EBITDA: 0.96
Debt to equity: 0.0196
Current ratio: 18.39
Quick ratio: 17.67
Short percent of float: 0.04
Analyst target mean: 24.00
Analyst target median: 24.00
Analyst consensus upside (%): 380
Free cash flow (dilution-adjusted): -15676000
Buyback yield (%): 0
Retained earnings: -240672000
Capitalized R&D asset: 13288720
ROCI (R&D-adjusted, %): -10.033948965298865
Rule of 40 score: 0
Financial ratios for JKHY — quarterly report dated 2026-03-31
Total revenue: 636245000
Gross profit: 272323000
Operating income: 155047000
Net income: 122894000
Capital expenditures: 64129000
Operating cash flow: 186032000
Depreciation & amortization: 53653000
Net tangible assets: 592363000
Owner earnings: 112418000
Return on net tangible assets (%): 18.97789024635232
Capex to operating income (%): 41.36100666249589
Buffett classification: The Good
Stock price: 157.33
Trailing EPS: 7.15
P/E ratio: 22.004195804195806
Shares outstanding: 71050780
Book value: 2134811000
P/B ratio: 5.236257081961822
Market cap (USD): 10698826752
Yahoo trailing P/E: 21.06
Yahoo forward P/E: 21.21
EV/EBITDA: 15.12
Dividend yield: 0.02
Debt to equity: 0.064
Current ratio: 1.74
Quick ratio: 1.01
Short percent of float: 0.08
Analyst target mean: 185.71
Analyst target median: 186.50
Analyst consensus upside (%): 18.038517765206883
Effective tax rate (%): 22.484404665039328
Interest coverage ratio: 112.76145454545454
COGS to revenue (%): 57.19840627431256
R&D to revenue (%): 7.090036071010382
SG&A to revenue (%): 11.342485992031373
Free cash flow (dilution-adjusted): 113708000
Buyback yield (%): 1.4877986501673561
Retained earnings: 3636886000
Receivables turnover: 2.2026373002464896
Capitalized R&D asset: 86364500
ROCI (R&D-adjusted, %): 5.649626578348143
Rosenberg metric: 0.09420289855072464
FCF margin (%): 17.871731801428695
Revenue growth (%): 2.7305137454103923
Rule of 40 score: 20.602245546839086
Financial ratios for KOS — quarterly report dated 2026-03-31
Total revenue: 370728000
Gross profit: 120260000
Operating income: 72806000
Net income: -225574000
Capital expenditures: 87047000
Operating cash flow: 106556000
Depreciation & amortization: 122465000
Net tangible assets: 515109000
Owner earnings: -190156000
Return on net tangible assets (%): -36.9156819236317
Capex to operating income (%): 119.56020108232839
Buffett classification: The Gruesome
Stock price: 2.78
Trailing EPS: -1.69
Shares outstanding: 593189274
Book value: 515109000
P/B ratio: 3.2013926794523098
Market cap (USD): 1560087808
Yahoo forward P/E: 11.29
EV/EBITDA: 13.91
Debt to equity: 5.8004
Current ratio: 0.6
Quick ratio: 0.32
Short percent of float: 0.05
Analyst target mean: 3.05
Analyst target median: 2.88
Analyst consensus upside (%): 9.712230215827338
Interest coverage ratio: 1.0704088683711426
COGS to revenue (%): 67.56112297965085
SG&A to revenue (%): 7.474482639563237
Free cash flow (dilution-adjusted): 13559000
Buyback yield (%): 0
Retained earnings: -2007830000
Inventory turnover: 1.3707374469831715
Receivables turnover: 3.3547009320423493
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8082211649746622
FCF margin (%): 3.657398416089424
Revenue growth (%): 25.831316631763308
Rule of 40 score: 29.488715047852732
Financial ratios for KYTX — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -41367000
Net income: -39728000
Capital expenditures: 0
Operating cash flow: -41597000
Depreciation & amortization: 351000
Net tangible assets: 195580000
Owner earnings: -39377000
Return on net tangible assets (%): -20.133449227937415
Buffett classification: The Gruesome
Stock price: 8.63
Trailing EPS: -3.27
Shares outstanding: 60795212
Book value: 195580000
P/B ratio: 2.682598831986911
Market cap (USD): 450492512
Yahoo forward P/E: -2.51
EV/EBITDA: -1.53
Debt to equity: 0.1726
Current ratio: 8.15
Quick ratio: 7.97
Short percent of float: 0.15
Analyst target mean: 30.40
Analyst target median: 32.00
Analyst consensus upside (%): 252.25955967555032
Interest coverage ratio: -62.019490254872565
Free cash flow (dilution-adjusted): -44768000
Buyback yield (%): 0
Retained earnings: -464555000
Capitalized R&D asset: 60233190
ROCI (R&D-adjusted, %): -14.422029790174221
Rule of 40 score: 0
Financial ratios for MBI — quarterly report dated 2026-03-31
Total revenue: 24000000
Net income: -42000000
Capital expenditures: 0
Operating cash flow: -33000000
Net tangible assets: -2283000000
Owner earnings: -42000000
Buffett classification: The Gruesome
Stock price: 5.91
Trailing EPS: -3.04
Shares outstanding: 50934039
Book value: -2278000000
Market cap (USD): 288286656
Yahoo forward P/E: -12.86
Debt to equity: -1.4846356453028973
Current ratio: 3.72
Quick ratio: 3.63
Short percent of float: 0.05
Analyst target mean: 7.25
Analyst target median: 7.25
Analyst consensus upside (%): 22.67343485617597
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -33000000
Buyback yield (%): 0.3468769640173703
Retained earnings: -1808000000
Receivables turnover: 0.1437125748502994
Capitalized R&D asset: 0
FCF margin (%): -137.5
Revenue growth (%): -14.285714285714285
Rule of 40 score: -151.78571428571428
Financial ratios for MDP.TO — quarterly report dated 2026-03-31
Total revenue: 17735251.798561152
Gross profit: 9548201.438848922
Operating income: 1192086.330935252
Net income: -1924460.4316546763
Capital expenditures: 2158.273381294964
Operating cash flow: 2724460.4316546763
Depreciation & amortization: 1766906.474820144
Net tangible assets: -16899280.57553957
Owner earnings: -159712.2302158273
Capex to operating income (%): 0.18105009052504525
Buffett classification: The Great
Stock price: 2.244604316546763
Trailing EPS: -0.10
Shares outstanding: 31660483
Book value: 35244604.31654677
P/B ratio: 2.016344293937538
Market cap (USD): 114797720.86330935
Yahoo forward P/E: -252.00
EV/EBITDA: 11.39
Debt to equity: 0.4545
Current ratio: 1.19
Quick ratio: 0.4
Analyst target mean: 6.81
Analyst target median: 6.50
Analyst consensus upside (%): 203.39423076923075
Interest coverage ratio: 1.6134371957156768
COGS to revenue (%): 46.16258315755314
R&D to revenue (%): 8.851208826870032
SG&A to revenue (%): 37.96040889177349
Free cash flow (dilution-adjusted): -8187769.7841726625
Buyback yield (%): 0
Retained earnings: -46323021.58273382
Inventory turnover: 0.34174174174174177
Receivables turnover: 1.6592851854344752
Capitalized R&D asset: 3230841.674105971
ROCI (R&D-adjusted, %): 1.6852304621994016
Rosenberg metric: -0.19783599871694854
FCF margin (%): -46.16663962355996
Revenue growth (%): -4.054276717624473
Rule of 40 score: -50.220916341184434
Financial ratios for MDP.TO — annual report dated 2026-03-31
Total revenue: 71461870.50359713
Gross profit: 39143884.892086335
Operating income: 4197841.726618705
Net income: -1722302.1582733814
Capital expenditures: 110791.36690647482
Operating cash flow: 13578417.266187051
Depreciation & amortization: 7002877.697841727
Net tangible assets: -16899280.57553957
Owner earnings: 5169784.172661871
Capex to operating income (%): 2.6392459297343613
Buffett classification: The Great
Stock price: 2.244604316546763
Trailing EPS: -0.10
Shares outstanding: 31660483
Book value: 35244604.31654677
P/B ratio: 2.016344293937538
Market cap (USD): 114797720.86330935
Yahoo forward P/E: -252.00
EV/EBITDA: 11.39
Debt to equity: 0.4545
Current ratio: 1.19
Quick ratio: 0.4
Analyst target mean: 6.81
Analyst target median: 6.50
Analyst consensus upside (%): 203.39423076923075
Interest coverage ratio: 1.1218996346856374
COGS to revenue (%): 45.224096967744536
R&D to revenue (%): 8.930656787339428
SG&A to revenue (%): 39.682076269480135
Free cash flow (dilution-adjusted): 2529496.402877698
Buyback yield (%): 0
Retained earnings: -46323021.58273382
Inventory turnover: 1.349009009009009
Receivables turnover: 6.685871979538264
Capitalized R&D asset: 12217173.207448028
ROCI (R&D-adjusted, %): 5.704190450599743
Rosenberg metric: -0.07363736129740192
FCF margin (%): 3.539644827447349
Revenue growth (%): -5.669169940420301
Rule of 40 score: -2.129525112972952
Financial ratios for MLI — quarterly report dated 2026-03-31
Total revenue: 1193005000
Gross profit: 358444000
Operating income: 275007000
Net income: 241389000
Capital expenditures: 17236000
Operating cash flow: 79741000
Depreciation & amortization: 16652000
Net tangible assets: 2755058000
Owner earnings: 240805000
Return on net tangible assets (%): 8.740469347650757
Capex to operating income (%): 6.267476827862563
Buffett classification: The Great
Stock price: 55.25
Trailing EPS: 7.63
P/E ratio: 7.241153342070773
Shares outstanding: 110570613
Book value: 3360832000
P/B ratio: 1.817712509357802
Market cap (USD): 15191297024
Yahoo trailing P/E: 18.01
Yahoo forward P/E: 15.70
EV/EBITDA: 13.23
Dividend yield: 0.01
Debt to equity: 0.0068000000000000005
Current ratio: 5.35
Quick ratio: 4.15
Short percent of float: 0.02
Analyst target mean: 149.00
Analyst target median: 149.00
Analyst consensus upside (%): 169.68325791855204
Effective tax rate (%): 24.796698552811623
COGS to revenue (%): 69.95452659460774
SG&A to revenue (%): 5.598048625110541
Free cash flow (dilution-adjusted): 55173000
Buyback yield (%): 0.4935786581062902
Retained earnings: 3961908000
Inventory turnover: 1.530038445249894
Receivables turnover: 1.7792474694673168
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.987233530888896
FCF margin (%): 4.624708194852494
Revenue growth (%): 23.96338263792557
Rule of 40 score: 28.588090832778065
Financial ratios for MLI — quarterly report dated 2026-06-30
Total revenue: 1427923000
Gross profit: 395346000
Operating income: 310161000
Net income: 250287000
Capital expenditures: 21560000
Operating cash flow: 212260000
Depreciation & amortization: 17335000
Net tangible assets: 2858290000
Owner earnings: 246062000
Return on net tangible assets (%): 8.608713601489002
Capex to operating income (%): 6.951228555492148
Buffett classification: The Great
Stock price: 61.47
Trailing EPS: 3.64
P/E ratio: 16.887362637362635
Shares outstanding: 221181388
Book value: 3574016000
P/B ratio: 3.8041295619157833
Market cap (USD): 14135702528
Yahoo trailing P/E: 17.56
Yahoo forward P/E: 14.59
EV/EBITDA: 11.72
Dividend yield: 0.01
Debt to equity: 0.0069
Current ratio: 4.78
Quick ratio: 3.66
Short percent of float: 0.02
Analyst target mean: 77.50
Analyst target median: 77.50
Analyst consensus upside (%): 26.07776150967952
Effective tax rate (%): 25.401549798305524
Interest coverage ratio: 2314.634328358209
COGS to revenue (%): 72.31321296736589
SG&A to revenue (%): 4.751656777011085
Free cash flow (dilution-adjusted): 182186000
Buyback yield (%): 0.010314308730761656
Retained earnings: 4172858000
Inventory turnover: 1.6992844612229987
Receivables turnover: 1.8742369094949394
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.471002151063898
FCF margin (%): 12.758811224414762
Revenue growth (%): 19.691283775005132
Rule of 40 score: 32.450094999419896
Financial ratios for MXC — annual report dated 2026-03-31
Total revenue: 6561324
Gross profit: 2609144
Operating income: 1270701
Net income: 1305722
Capital expenditures: 2167100
Operating cash flow: 3779152
Depreciation & amortization: 2523827
Net tangible assets: 19986819
Owner earnings: 1662449
Return on net tangible assets (%): 8.31772679784612
Capex to operating income (%): 170.5436605464228
Buffett classification: The Gruesome
Stock price: 10.1
Trailing EPS: 0.63
P/E ratio: 16.03174603174603
Shares outstanding: 2046000
Book value: 19986819
P/B ratio: 1.0339113993077136
Market cap (USD): 18731948
Yahoo trailing P/E: 14.53
EV/EBITDA: 4.25
Dividend yield: 0.01
Debt to equity: 0.0038
Current ratio: 9.82
Quick ratio: 9.22
Short percent of float: 0.00
Effective tax rate (%): 22.498271272254588
Interest coverage ratio: 290.1806348481388
COGS to revenue (%): 60.23448925857038
SG&A to revenue (%): 19.90871049806411
Free cash flow (dilution-adjusted): 1412151
Buyback yield (%): 0
Retained earnings: 11726971
Receivables turnover: 4.688887221430179
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.982713188192741
FCF margin (%): 21.52234823337485
Revenue growth (%): -8.110355679811844
Rule of 40 score: 13.411992553563005
Financial ratios for MXC — quarterly report dated 2026-03-31
Total revenue: 1866954
Gross profit: 754955
Operating income: 484806
Net income: 690020
Capital expenditures: 381982
Operating cash flow: 848320
Depreciation & amortization: 521645
Net tangible assets: 19986819
Owner earnings: 829683
Return on net tangible assets (%): 4.151150815945249
Capex to operating income (%): 78.7906915343457
Buffett classification: The Gruesome
Stock price: 10.1
Trailing EPS: 0.63
P/E ratio: 16.03174603174603
Shares outstanding: 2046000
Book value: 19986819
P/B ratio: 1.0339113993077136
Market cap (USD): 18731948
Yahoo trailing P/E: 14.53
EV/EBITDA: 4.25
Dividend yield: 0.01
Debt to equity: 0.0038
Current ratio: 9.82
Quick ratio: 9.22
Short percent of float: 0.00
Effective tax rate (%): 18.194740667061062
Interest coverage ratio: 422.3048780487805
COGS to revenue (%): 46.79081541377024
SG&A to revenue (%): 14.036232279959762
Free cash flow (dilution-adjusted): 406947
Buyback yield (%): 0
Retained earnings: 11726971
Receivables turnover: 1.334172303272626
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2825631284739445
FCF margin (%): 21.797376903769454
Revenue growth (%): 34.90653499888358
Rule of 40 score: 56.70391190265303
Financial ratios for NEL.OL — quarterly report dated 2026-03-31
Total revenue: 15220863.309352517
Gross profit: 9722713.257965056
Operating income: -15826104.830421377
Net income: -14770709.14696814
Capital expenditures: 2711202.46659815
Operating cash flow: -16981603.28879753
Depreciation & amortization: 5212949.64028777
Net tangible assets: 326539568.34532374
Owner earnings: -12268961.973278519
Return on net tangible assets (%): -3.7572665497933735
Buffett classification: The Gruesome
Stock price: 0.21685508735868445
Trailing EPS: -0.67
Shares outstanding: 1838039801
Book value: 387571736.8961973
P/B ratio: 1.0284245306601063
Market cap (USD): 423145846.659815
Yahoo forward P/E: -12.15
EV/EBITDA: -8.84
Debt to equity: 0.059699999999999996
Current ratio: 4.41
Quick ratio: 2.74
Analyst target mean: 2.12
Analyst target median: 2.00
Analyst consensus upside (%): 877.6113744075831
Interest coverage ratio: -12.314114354258297
COGS to revenue (%): 36.12245862564906
Free cash flow (dilution-adjusted): -21903391.57245632
Buyback yield (%): 0
Retained earnings: -470711613.5662898
Inventory turnover: 0.059105914900387135
Receivables turnover: 0.7454072336698845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.8205065542920162
FCF margin (%): -143.9037400657668
Revenue growth (%): -53.71329954672621
Rule of 40 score: -197.61703961249302
Financial ratios for NMI.V — quarterly report dated 2026-02-28
Total revenue: 0
Operating income: -149311.67883211677
Net income: -117779.56204379561
Capital expenditures: 0
Operating cash flow: 35815.32846715328
Net tangible assets: 18501377.372262772
Owner earnings: -117779.56204379561
Return on net tangible assets (%): -0.6365988849044855
Buffett classification: The Gruesome
Stock price: 0.21167883211678828
Trailing EPS: 0.00
Shares outstanding: 233586779
Book value: 18352990.510948904
P/B ratio: 2.694131866256049
Market cap (USD): 34952767.88321168
EV/EBITDA: -59.50
Debt to equity: 0
Current ratio: 1.99
Quick ratio: 1.99
Free cash flow (dilution-adjusted): 35815.32846715328
Buyback yield (%): 0
Retained earnings: -24216952.554744523
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8135550374912547
Rule of 40 score: 0
Financial ratios for NOW.V — quarterly report dated 2026-03-31
Total revenue: 7006831.6546762595
Gross profit: 3385207.913669065
Operating income: 789850.3597122303
Net income: 36531.65467625899
Capital expenditures: 22048.920863309355
Operating cash flow: 1183743.165467626
Depreciation & amortization: 232846.04316546765
Net tangible assets: -11876419.424460432
Owner earnings: 247328.7769784173
Return on net tangible assets (%): -2.082519723655296
Capex to operating income (%): 2.7915314074608433
Buffett classification: The Great
Stock price: 0.18705035971223025
Trailing EPS: -0.04
P/E ratio: 122.16622570353887
Shares outstanding: 95438135
Book value: 2284100.0000000037
P/B ratio: 7.815654954693035
Market cap (USD): 6685172.661870504
Yahoo forward P/E: 2.25
EV/EBITDA: 6.27
Debt to equity: 5.2184
Current ratio: 1.04
Quick ratio: 1.03
Analyst target mean: 0.43
Analyst target median: 0.43
Analyst consensus upside (%): 129.88461538461536
Effective tax rate (%): 83.48908137916683
Interest coverage ratio: 5.301956314922757
COGS to revenue (%): 51.68703801510879
R&D to revenue (%): 0.5378820423561959
SG&A to revenue (%): 34.50636460038589
Free cash flow (dilution-adjusted): 815910.071942446
Buyback yield (%): 0
Retained earnings: -24235848.20143885
Receivables turnover: 0.5555216432792691
Capitalized R&D asset: 64597.70246284724
ROCI (R&D-adjusted, %): 4.434059792405337
Rosenberg metric: -8.136338655479884
FCF margin (%): 11.644493719182183
Revenue growth (%): -0.6495225952399892
Rule of 40 score: 10.994971123942193
Financial ratios for NRK — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 660143601
Buffett classification: The Gruesome
Stock price: 10.23
Trailing EPS: 0.32
P/E ratio: 31.96875
Shares outstanding: 87235304
Book value: 660143601
P/B ratio: 1.351853079493836
Market cap (USD): 900268288
Yahoo trailing P/E: 32.25
Dividend yield: 0.08
Debt to equity: 0.6966
Current ratio: 2.11
Quick ratio: 2.11
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -22841373
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVT — quarterly report dated 2026-03-31
Total revenue: 1634210526.3157895
Gross profit: 586315789.4736842
Operating income: 257500000
Net income: 187368421.0526316
Capital expenditures: 0
Operating cash flow: 112105263.15789473
Depreciation & amortization: 76184210.5263158
Net tangible assets: -939078947.3684211
Owner earnings: 263552631.57894737
Return on net tangible assets (%): -28.06501331091495
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 118.11
Trailing EPS: 2.94
P/E ratio: 40.173469387755105
Shares outstanding: 161720452
Book value: 4995394736.842106
P/B ratio: 3.8236823298161986
Market cap (USD): 24547545088
Yahoo trailing P/E: 51.63
Yahoo forward P/E: 26.42
EV/EBITDA: 28.19
Dividend yield: 0.01
Debt to equity: 0.4471
Current ratio: 1.7
Quick ratio: 1.14
Short percent of float: 0.03
Analyst target mean: 190.60
Analyst target median: 191.00
Analyst consensus upside (%): 61.3749894166455
Effective tax rate (%): 20.63312605992086
Interest coverage ratio: 11.182857142857143
COGS to revenue (%): 64.12238325281804
R&D to revenue (%): 1.827697262479871
SG&A to revenue (%): 18.293075684380035
Free cash flow (dilution-adjusted): 43026315.78947368
Buyback yield (%): 0.32965028617520287
Retained earnings: 2362763157.894737
Inventory turnover: 1.55546875
Receivables turnover: 1.2219598583234947
Capitalized R&D asset: 58340042.6742532
ROCI (R&D-adjusted, %): 3.3018185521518606
Rosenberg metric: 2.1114405732641446
FCF margin (%): 2.6328502415458934
Revenue growth (%): 13.369812456518632
Rule of 40 score: 16.002662698064526
Financial ratios for NWST.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -437.22627737226276
Operating income: -1667320.4379562042
Net income: -1419391.2408759124
Capital expenditures: 27372.262773722625
Operating cash flow: -2034994.8905109488
Depreciation & amortization: 3325.547445255474
Net tangible assets: 365200.7299270073
Owner earnings: -1443437.9562043794
Return on net tangible assets (%): -395.2450906910508
Buffett classification: The Gruesome
Stock price: 0.3138686131386861
Trailing EPS: -0.02
Shares outstanding: 262113760
Book value: 365200.72992700734
P/B ratio: 225.27140718532948
Market cap (USD): 52614078.83211678
Yahoo forward P/E: -6.88
EV/EBITDA: -13.33
Debt to equity: 0
Current ratio: 1.3
Quick ratio: 1.25
Analyst target mean: 0.60
Analyst target median: 0.60
Analyst consensus upside (%): 91.16279069767444
Free cash flow (dilution-adjusted): -1959317.518248175
Buyback yield (%): 0
Retained earnings: -127697351.0948905
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -255.02564514796475
Rule of 40 score: 0
Financial ratios for NWST.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -3735.036496350365
Operating income: -4061176.642335766
Net income: -3775884.6715328465
Capital expenditures: 0
Operating cash flow: -3281368.613138686
Depreciation & amortization: 7234.306569343065
Net tangible assets: 365200.7299270073
Owner earnings: -3768650.3649635036
Return on net tangible assets (%): -1031.9394393644131
Buffett classification: The Gruesome
Stock price: 0.3138686131386861
Trailing EPS: -0.02
Shares outstanding: 262113760
Book value: 365200.72992700734
P/B ratio: 225.27140718532948
Market cap (USD): 52614078.83211678
Yahoo forward P/E: -6.88
EV/EBITDA: -13.33
Debt to equity: 0
Current ratio: 1.3
Quick ratio: 1.25
Analyst target mean: 0.60
Analyst target median: 0.60
Analyst consensus upside (%): 91.16279069767444
Interest coverage ratio: -1939.2861624259324
Free cash flow (dilution-adjusted): -3284189.7810218977
Buyback yield (%): 0
Retained earnings: -127697351.0948905
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -621.1788506239909
Rule of 40 score: 0
Financial ratios for PATINTLOG.NS — annual report dated 2026-03-31
Total revenue: 37791193.30224671
Gross profit: 1574258.1602373887
Operating income: 822456.5493853327
Net income: 1015674.0144128868
Capital expenditures: 132418.39762611277
Operating cash flow: 846163.6286562103
Depreciation & amortization: 269711.74226367107
Net tangible assets: 13063628.656210259
Owner earnings: 1152967.3590504453
Return on net tangible assets (%): 8.825781789980239
Capex to operating income (%): 16.100351772391665
Buffett classification: The Great
Stock price: 0.08714918759231906
Trailing EPS: 1.38
P/E ratio: 0.06315158521182541
Shares outstanding: 69585746
Book value: 13088204.74777448
P/B ratio: 0.46334400697212863
Market cap (USD): 10191553.030945316
Yahoo trailing P/E: 10.01
EV/EBITDA: 3.93
Dividend yield: 0.02
Debt to equity: 0.0507
Current ratio: 1.92
Quick ratio: 1.64
Effective tax rate (%): 6.933452451470688
Interest coverage ratio: 21.763039820527197
COGS to revenue (%): 95.83432534758357
SG&A to revenue (%): 2.1712142282465647
Free cash flow (dilution-adjusted): 701748.6222975837
Buyback yield (%): 0
Receivables turnover: 4.900292287967547
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.972548763078202
FCF margin (%): 1.8569104624062356
Revenue growth (%): -5.503706292335002
Rule of 40 score: -3.646795829928766
Financial ratios for PATINTLOG.NS — quarterly report dated 2026-03-31
Total revenue: 10234824.077999152
Gross profit: 513565.0699448919
Operating income: 325498.092412039
Net income: 315674.0144128868
Capital expenditures: 0
Net tangible assets: 13063628.656210259
Owner earnings: 315674.0144128868
Return on net tangible assets (%): 2.416434382209877
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.08714918759231906
Trailing EPS: 1.38
P/E ratio: 0.06315158521182541
Shares outstanding: 69585746
Book value: 13088204.74777448
P/B ratio: 0.46334400697212863
Market cap (USD): 10191553.030945316
Yahoo trailing P/E: 10.01
EV/EBITDA: 3.93
Dividend yield: 0.02
Debt to equity: 0.0507
Current ratio: 1.92
Quick ratio: 1.64
Effective tax rate (%): 19.419787832864255
Interest coverage ratio: 52.9551724137931
COGS to revenue (%): 94.98217980073683
SG&A to revenue (%): 2.0070245340965336
Buyback yield (%): 0
Receivables turnover: 1.3271247906094072
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.363715421407655
Revenue growth (%): 4.133957774511771
Rule of 40 score: 4.133957774511771
Financial ratios for RAD.AX — annual report dated 2025-06-30
Total revenue: 2374785.6209150325
Gross profit: 25670.58823529412
Operating income: -22641003.267973855
Net income: -25060429.411764704
Capital expenditures: 0
Depreciation & amortization: 4791.503267973856
Net tangible assets: -1164979.0849673203
Owner earnings: -25055637.90849673
Buffett classification: The Gruesome
Stock price: 0.013071895424836602
Trailing EPS: -0.02
Shares outstanding: 2364949502
Book value: 28020852.2875817
P/B ratio: 1.1032631076986923
Market cap (USD): 29368653.59477124
Yahoo forward P/E: -1.26
EV/EBITDA: -0.79
Debt to equity: 0
Current ratio: 3.01
Quick ratio: 3
Analyst target mean: 0.15
Analyst target median: 0.15
Analyst consensus upside (%): 1047.4999999999998
Interest coverage ratio: -530.4859877488515
COGS to revenue (%): 98.91903555381127
R&D to revenue (%): 757.280437009519
SG&A to revenue (%): 454.8337627723948
Free cash flow (dilution-adjusted): -23951292.156862743
Buyback yield (%): 0
Retained earnings: -95250295.4248366
Receivables turnover: 0.3493654844298975
Capitalized R&D asset: 33241611.775301043
ROCI (R&D-adjusted, %): -25.970698931192825
Rosenberg metric: -0.011293385701857249
FCF margin (%): -1008.5664973680458
Revenue growth (%): 1090.4562512106315
Rule of 40 score: 81.88975384258572
Financial ratios for SAIL.NS — quarterly report dated 2026-03-31
Total revenue: 3265524586.6892753
Gross profit: 1680046629.9279356
Operating income: 300078423.06061894
Net income: 194517804.1543027
Capital expenditures: 0
Depreciation & amortization: 167146036.45612547
Net tangible assets: 6249081178.465451
Owner earnings: 361663840.61042815
Return on net tangible assets (%): 5.787472274431867
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5975944292044735
Trailing EPS: 10.35
P/E ratio: 0.15435694968159164
Shares outstanding: 4130525289
Book value: 6396342729.970327
P/B ratio: 1.0316683251626215
Market cap (USD): 7067330425.434506
Yahoo trailing P/E: 15.60
Yahoo forward P/E: 10.47
Dividend yield: 0.01
Debt to equity: 0.529
Current ratio: 0.8234600299079631
Quick ratio: 0.28350094187387626
Analyst target mean: 179.66
Analyst target median: 170.00
Analyst consensus upside (%): 11145.657640998546
Effective tax rate (%): 26.63402350307778
Interest coverage ratio: 5.322043455379295
COGS to revenue (%): 48.55201406916257
Buyback yield (%): 0
Inventory turnover: 0.6351798985109505
Receivables turnover: 4.735626442734765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0685678405628702
Revenue growth (%): 7.099354782139988
Rule of 40 score: 7.099354782139988
Financial ratios for SAIL.NS — annual report dated 2026-03-31
Total revenue: 11743412462.908012
Gross profit: 5905994065.281899
Operating income: 637175710.0466299
Net income: 357439593.04790163
Capital expenditures: 858091352.2679101
Operating cash flow: 2017729970.3264096
Depreciation & amortization: 634557015.6846122
Net tangible assets: 6249081178.465451
Owner earnings: 133905256.46460366
Return on net tangible assets (%): 2.1427991194296814
Capex to operating income (%): 134.67107090524732
Buffett classification: The Gruesome
Stock price: 1.5975944292044735
Trailing EPS: 10.35
P/E ratio: 0.15435694968159164
Shares outstanding: 4130525289
Book value: 6396342729.970327
P/B ratio: 1.0316683251626215
Market cap (USD): 7067330425.434506
Yahoo trailing P/E: 15.60
Yahoo forward P/E: 10.47
Dividend yield: 0.01
Debt to equity: 0.529
Current ratio: 0.8234600299079631
Quick ratio: 0.28350094187387626
Analyst target mean: 179.66
Analyst target median: 170.00
Analyst consensus upside (%): 11145.657640998546
Effective tax rate (%): 25.140550126400786
Interest coverage ratio: 2.785899960614415
COGS to revenue (%): 49.70802495495928
Free cash flow (dilution-adjusted): 1089575031.7931328
Buyback yield (%): 0
Inventory turnover: 2.3386076164338894
Receivables turnover: 17.03016256988907
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.515686375231073
FCF margin (%): 9.278180726723125
Revenue growth (%): -1.9769012247817828
Rule of 40 score: 7.301279501941343
Financial ratios for SBO.L — annual report dated 2026-03-31
Total revenue: -2534210.5263157897
Net income: -3211842.1052631577
Capital expenditures: 0
Operating cash flow: -1976315.7894736843
Net tangible assets: 104272368.42105263
Owner earnings: -3211842.1052631577
Return on net tangible assets (%): -3.0802427852158436
Buffett classification: The Gruesome
Stock price: 0.009210526315789473
Shares outstanding: 73900000
Book value: 104272368.42105262
P/B ratio: 0.0065276919000088335
Market cap (USD): 67093421.05263158
Debt to equity: 0
Free cash flow (dilution-adjusted): -1976315.7894736843
Buyback yield (%): 0
Receivables turnover: -14.481203007518799
Capitalized R&D asset: 0
Revenue growth (%): -272.5324584671227
Rule of 40 score: -272.5324584671227
Financial ratios for SBO.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 104272368.42105263
Buffett classification: The Gruesome
Stock price: 0.009210526315789473
Shares outstanding: 73900000
Book value: 104272368.42105262
P/B ratio: 0.0065276919000088335
Market cap (USD): 67093421.05263158
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDV.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 16542483.660130719
Buffett classification: The Gruesome
Stock price: 0.23529411764705882
Trailing EPS: -0.02
Shares outstanding: 190088581
Book value: 32712418.30065359
P/B ratio: 1.3672705126873128
Market cap (USD): 14908907.189542484
Yahoo forward P/E: 17.14
EV/EBITDA: 9.04
Debt to equity: 0.1128
Current ratio: 1.51
Quick ratio: 1.09
Analyst target mean: 0.30
Analyst target median: 0.30
Analyst consensus upside (%): 27.499999999999996
Buyback yield (%): 0
Retained earnings: -45341830.06535947
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDV.AX — annual report dated 2025-06-30
Total revenue: 67470588.23529412
Gross profit: 22475816.993464053
Operating income: 1757516.339869281
Net income: -573856.2091503268
Capital expenditures: 1309150.3267973857
Depreciation & amortization: 2724183.006535948
Net tangible assets: 16542483.660130719
Owner earnings: 841176.4705882352
Capex to operating income (%): 74.488657493492
Buffett classification: The Good
Stock price: 0.23529411764705882
Trailing EPS: -0.02
Shares outstanding: 190088581
Book value: 32712418.30065359
P/B ratio: 1.3672705126873128
Market cap (USD): 14908907.189542484
Yahoo forward P/E: 17.14
EV/EBITDA: 9.04
Debt to equity: 0.1128
Current ratio: 1.51
Quick ratio: 1.09
Analyst target mean: 0.30
Analyst target median: 0.30
Analyst consensus upside (%): 27.499999999999996
Effective tax rate (%): 160.3021978021978
Interest coverage ratio: 6.773299748110832
COGS to revenue (%): 66.68797830088153
SG&A to revenue (%): 18.305725079918627
Free cash flow (dilution-adjusted): 486928.1045751634
Buyback yield (%): 0
Retained earnings: -45341830.06535947
Inventory turnover: 9.281650262909531
Receivables turnover: 6.855492097224067
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.028423965891241
FCF margin (%): 0.7216894313668507
Revenue growth (%): -7.228868887781709
Rule of 40 score: -6.507179456414859
Financial ratios for SLDB — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -57308000
Net income: -56737000
Capital expenditures: 165000
Operating cash flow: -47230000
Depreciation & amortization: 395000
Net tangible assets: 374132000
Owner earnings: -56507000
Return on net tangible assets (%): -15.103492884864167
Buffett classification: The Gruesome
Stock price: 7.2
Trailing EPS: -1.92
Shares outstanding: 98449606
Book value: 374132000
P/B ratio: 1.8946178439695083
Market cap (USD): 770860416
Yahoo forward P/E: -4.00
EV/EBITDA: -2.11
Debt to equity: 0.0552
Current ratio: 13.1
Quick ratio: 12.57
Short percent of float: 0.21
Analyst target mean: 17.50
Analyst target median: 16.00
Analyst consensus upside (%): 143.05555555555557
Free cash flow (dilution-adjusted): -52547000
Buyback yield (%): 1.672157466183865
Retained earnings: -1014512000
Capitalized R&D asset: 84514580
ROCI (R&D-adjusted, %): -10.943333360300436
Rule of 40 score: 0
Financial ratios for SWON.OL — annual report dated 2025-12-31
Total revenue: 1573924050.6329112
Gross profit: 700126582.278481
Operating income: 126455696.20253164
Net income: 1772151.8987341772
Capital expenditures: 82911392.40506329
Operating cash flow: 340000000
Depreciation & amortization: 156582278.48101264
Net tangible assets: -1151139240.506329
Owner earnings: 75443037.97468354
Return on net tangible assets (%): -6.553771717616011
Capex to operating income (%): 65.56556556556556
Buffett classification: The Good
Stock price: 11.334661354581675
Trailing EPS: 0.00
P/E ratio: 1373.7192663192945
Shares outstanding: 214778292
Book value: 1242278481.012658
P/B ratio: 1.959656585334229
Market cap (USD): 27676493124.050632
EV/EBITDA: 192.91
Dividend yield: 0.02
Debt to equity: 0.0759
Current ratio: 0.91
Quick ratio: 0.9
Analyst target mean: 140.00
Analyst target median: 140.00
Analyst consensus upside (%): 1135.1493848857644
Effective tax rate (%): 95.25423728813558
Interest coverage ratio: 3.5300353356890457
COGS to revenue (%): 55.5171304487695
SG&A to revenue (%): 7.093453434132218
Free cash flow (dilution-adjusted): 257088607.5949367
Buyback yield (%): 0
Retained earnings: 878354430.3797468
Receivables turnover: 0.36308950211709734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.6653901835333675
FCF margin (%): 16.334244812610585
Revenue growth (%): 39.50479077896595
Rule of 40 score: 55.83903559157653
Financial ratios for SWON.OL — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -1151139240.506329
Buffett classification: The Gruesome
Stock price: 11.334661354581675
Trailing EPS: 0.00
Shares outstanding: 214778292
Book value: 1242278481.012658
P/B ratio: 1.959656585334229
Market cap (USD): 27676493124.050632
EV/EBITDA: 192.91
Dividend yield: 0.02
Debt to equity: 0.0759
Current ratio: 0.91
Quick ratio: 0.9
Analyst target mean: 140.00
Analyst target median: 140.00
Analyst consensus upside (%): 1135.1493848857644
Buyback yield (%): 0
Retained earnings: 878354430.3797468
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for T3D.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -29387.581699346403
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: 0.00
Shares outstanding: 201520476
Book value: -29387.581699346425
Market cap (USD): 4214807.189542484
Debt to equity: 0
Current ratio: 3.02
Quick ratio: 3.02
Buyback yield (%): 0
Retained earnings: -6692200
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for T3D.AX — annual report dated 2025-06-30
Total revenue: 659220.9150326797
Gross profit: 263450.32679738564
Operating income: -230249.6732026144
Net income: 93971.8954248366
Capital expenditures: 0
Net tangible assets: -29387.581699346403
Owner earnings: 93971.8954248366
Return on net tangible assets (%): -319.7673642772947
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: 0.00
P/E ratio: 14.016183116910215
Shares outstanding: 201520476
Book value: -29387.581699346425
Market cap (USD): 4214807.189542484
Debt to equity: 0
Current ratio: 3.02
Quick ratio: 3.02
Effective tax rate (%): 0
Interest coverage ratio: -342.3537414965987
COGS to revenue (%): 60.03610917224531
SG&A to revenue (%): 51.44198737269584
Free cash flow (dilution-adjusted): 46196.73202614379
Buyback yield (%): 0
Retained earnings: -6692200
Receivables turnover: 6.632393653048206
Capitalized R&D asset: 0
FCF margin (%): 7.007777055109616
Revenue growth (%): 419.5898126998158
Rule of 40 score: 426.5975897549254
Financial ratios for TNR.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -350.35971223021585
Operating income: -613051.7985611511
Net income: -613223.7410071943
Capital expenditures: 0
Operating cash flow: -108612.94964028777
Depreciation & amortization: 350.35971223021585
Net tangible assets: -109071.22302158274
Owner earnings: -612873.3812949641
Buffett classification: The Gruesome
Stock price: 0.14388489208633096
Trailing EPS: -0.01
Shares outstanding: 238081780
Book value: -109071.22302158273
Market cap (USD): 46246103.597122304
EV/EBITDA: -38.09
Debt to equity: 0
Current ratio: 0.31
Quick ratio: 0.16
Interest coverage ratio: -1050.7299630086313
Free cash flow (dilution-adjusted): -471413.6690647482
Buyback yield (%): 0
Retained earnings: -32600511.51079137
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TTG.V — quarterly report dated 2026-03-31
Total revenue: 61806.47482014389
Gross profit: 34218.70503597122
Operating income: -191043.16546762592
Net income: -148869.7841726619
Capital expenditures: 13772.661870503598
Operating cash flow: -9767.625899280576
Depreciation & amortization: 7061.151079136691
Net tangible assets: 562697.8417266187
Owner earnings: -155581.29496402878
Return on net tangible assets (%): -27.649172153678965
Buffett classification: The Gruesome
Stock price: 0.10791366906474821
Trailing EPS: -0.02
Shares outstanding: 56629839
Book value: 562697.8417266188
P/B ratio: 10.860417886594641
Market cap (USD): 4074089.2086330936
EV/EBITDA: -17.27
Debt to equity: 0
Current ratio: 6.03
Quick ratio: 5.95
Interest coverage ratio: -2682.3232323232323
COGS to revenue (%): 44.635727671660206
SG&A to revenue (%): 364.4632235685767
Free cash flow (dilution-adjusted): -23540.287769784176
Buyback yield (%): 0
Retained earnings: -5043636.690647482
Receivables turnover: 1.0356962025316456
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.3930648558584
FCF margin (%): -38.08709012815588
Revenue growth (%): 21.647062082257733
Rule of 40 score: -16.440028045898146
Financial ratios for TXP.L — quarterly report dated 2026-03-31
Total revenue: 9028057.553956835
Gross profit: 4461151.079136691
Operating income: -143165.4676258993
Net income: -1709352.5179856117
Capital expenditures: 2066906.474820144
Operating cash flow: 3443884.8920863313
Depreciation & amortization: 2362589.928057554
Net tangible assets: 66046043.16546763
Owner earnings: -1413669.0647482015
Return on net tangible assets (%): -2.1404296109102003
Buffett classification: The Gruesome
Stock price: 0.0011842105263157893
Trailing EPS: 0.02
P/E ratio: 0.05921052631578946
Shares outstanding: 351364939
Book value: 66046043.165467635
P/B ratio: 0.006299999809218838
Market cap (USD): 19590490.647482015
Yahoo trailing P/E: 3.88
EV/EBITDA: 8.69
Debt to equity: 0.7663
Current ratio: 0.52
Quick ratio: 0.37
Analyst target mean: 40.71
Analyst target median: 40.71
Analyst consensus upside (%): 3437633.3333333335
Interest coverage ratio: -0.1461086637298091
COGS to revenue (%): 50.58570404016257
SG&A to revenue (%): 20.256594150928365
Free cash flow (dilution-adjusted): 923021.582733813
Buyback yield (%): 0
Retained earnings: -22630935.251798563
Inventory turnover: 90.68571428571428
Receivables turnover: 0.4148841207392468
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.11623017078242177
FCF margin (%): 10.223922224878477
Revenue growth (%): 8.848357378516807
Rule of 40 score: 19.072279603395284
Financial ratios for UGP — quarterly report dated 2026-03-31
Total revenue: 7241622433.460076
Gross profit: 603410266.1596959
Operating income: 346484030.418251
Net income: 173794296.57794678
Capital expenditures: 69348669.20152092
Operating cash flow: 209618250.95057034
Depreciation & amortization: 83247148.28897339
Net tangible assets: 2480787642.5855513
Owner earnings: 187692775.66539925
Return on net tangible assets (%): 7.565854184511343
Capex to operating income (%): 20.014968400652727
Buffett classification: The Great
Stock price: 5.51
Trailing EPS: 0.56
P/E ratio: 9.839285714285714
Shares outstanding: 1068821226
Book value: 3518977186.3117867
P/B ratio: 1.6735558781591395
Market cap (USD): 6872520192
Yahoo trailing P/E: 11.48
Yahoo forward P/E: 11.17
EV/EBITDA: 3.10
Dividend yield: 0.05
Debt to equity: 1.1411
Current ratio: 1.67
Quick ratio: 1.17
Short percent of float: 0.00
Analyst target mean: 6.43
Analyst target median: 6.25
Analyst consensus upside (%): 16.69691470054446
Effective tax rate (%): 35.277275488487156
Interest coverage ratio: 2.300417797412433
COGS to revenue (%): 88.15124354787416
SG&A to revenue (%): 3.4645803119450944
Free cash flow (dilution-adjusted): 139600570.34220532
Buyback yield (%): 0
Retained earnings: 167205703.42205325
Inventory turnover: 7.386540413473051
Receivables turnover: 4.7310924891618535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.829409136655532
FCF margin (%): 1.9277526773168647
Revenue growth (%): 4.565607193628324
Rule of 40 score: 6.493359870945189
Financial ratios for VRY.V — quarterly report dated 2026-03-31
Total revenue: 86000
Gross profit: -154000
Operating income: -1115000
Net income: -1197000
Capital expenditures: 161000
Operating cash flow: -1046000
Depreciation & amortization: 139000
Net tangible assets: -10105000
Owner earnings: -1219000
Buffett classification: The Gruesome
Stock price: 0.5467625899280576
Trailing EPS: -0.44
Shares outstanding: 32729703
Book value: -10105000
Market cap (USD): 17975764
Yahoo forward P/E: -48.50
EV/EBITDA: -4.32
Debt to equity: -1.4074220682830283
Current ratio: 0.05
Quick ratio: 0.02
Interest coverage ratio: -2.352320675105485
COGS to revenue (%): 269.7674418604651
SG&A to revenue (%): 1098.8372093023256
Free cash flow (dilution-adjusted): -1306000
Buyback yield (%): 0
Retained earnings: -107360000
Inventory turnover: 3.462686567164179
Receivables turnover: 0.8958333333333334
Capitalized R&D asset: 0
FCF margin (%): -1518.6046511627908
Revenue growth (%): -48.50299401197605
Rule of 40 score: -1567.1076451747667
Financial ratios for VSME — annual report dated 2025-12-31
Total revenue: 5876130.46875
Gross profit: 1393078.90625
Operating income: -5020235.15625
Net income: -6727841.40625
Capital expenditures: 12528.90625
Operating cash flow: -2745504.6875
Depreciation & amortization: 23392.96875
Net tangible assets: 3232340.625
Owner earnings: -6716977.34375
Return on net tangible assets (%): -207.80536840080092
Buffett classification: The Gruesome
Stock price: 2.02
Trailing EPS: -5.20
Shares outstanding: 2765070
Book value: 3232340.625
P/B ratio: 1.7279866350719146
Market cap (USD): 3224052
EV/EBITDA: -0.79
Debt to equity: 0.6940999999999999
Current ratio: 1.47
Quick ratio: 0.37
Short percent of float: 0.02
Interest coverage ratio: -39.41931981302219
COGS to revenue (%): 76.29258040374411
SG&A to revenue (%): 109.14179146645586
Free cash flow (dilution-adjusted): -3132125.78125
Buyback yield (%): 0
Retained earnings: -28994305.46875
Receivables turnover: 1.209929324443994
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -149.68451859473282
FCF margin (%): -53.30252277254629
Revenue growth (%): -3.1106595900538525
Rule of 40 score: -56.41318236260014
Financial ratios for VSME — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3232340.625
Buffett classification: The Gruesome
Stock price: 2.02
Trailing EPS: -5.20
Shares outstanding: 2765070
Book value: 3232340.625
P/B ratio: 1.7279866350719146
Market cap (USD): 3224052
EV/EBITDA: -0.79
Debt to equity: 0.6940999999999999
Current ratio: 1.47
Quick ratio: 0.37
Short percent of float: 0.02
Buyback yield (%): 0
Retained earnings: -28994305.46875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WEB.BR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 217322517.6470588
Buffett classification: The Gruesome
Stock price: 42.10588235294118
Trailing EPS: 4.32
P/E ratio: 9.74673202614379
Shares outstanding: 3502882
Book value: 217322517.6470588
P/B ratio: 0.6786776583721001
Market cap (USD): 164841562.3529412
Yahoo trailing P/E: 9.26
Yahoo forward P/E: 10.87
Dividend yield: 0.08
Debt to equity: 0.8465
Current ratio: 0.86
Quick ratio: 0.27
Analyst target mean: 41.50
Analyst target median: 41.50
Analyst consensus upside (%): -1.4389494272143133
Buyback yield (%): 0
Retained earnings: 63074434.11764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WEB.BR — annual report dated 2025-12-31
Total revenue: 34471541.17647059
Gross profit: 29233947.05882353
Operating income: 23660583.529411767
Net income: 17804984.70588235
Capital expenditures: 0
Operating cash flow: 24355144.70588235
Net tangible assets: 217322517.6470588
Owner earnings: 17804984.70588235
Return on net tangible assets (%): 8.19288534784896
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 42.10588235294118
Trailing EPS: 4.32
P/E ratio: 9.74673202614379
Shares outstanding: 3502882
Book value: 217322517.6470588
P/B ratio: 0.6786776583721001
Market cap (USD): 164841562.3529412
Yahoo trailing P/E: 9.26
Yahoo forward P/E: 10.87
Dividend yield: 0.08
Debt to equity: 0.8465
Current ratio: 0.86
Quick ratio: 0.27
Analyst target mean: 41.50
Analyst target median: 41.50
Analyst consensus upside (%): -1.4389494272143133
Effective tax rate (%): 0.008760823763212508
Interest coverage ratio: 3.600462529241512
COGS to revenue (%): 15.193965627571387
SG&A to revenue (%): 9.856188276023767
Free cash flow (dilution-adjusted): 24355144.70588235
Buyback yield (%): 0
Retained earnings: 63074434.11764706
Receivables turnover: 34.61513289244561
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.082419410936005
FCF margin (%): 70.65290345215712
Revenue growth (%): 14.601070373252606
Rule of 40 score: 85.25397382540973