speb/financial-data huggingface dataset:
Financial ratios for GSJ.MC — quarterly report dated 2026-03-31
Total revenue: 479678160.9195402
Gross profit: 136706896.55172414
Operating income: 20700000
Net income: 14420689.655172413
Capital expenditures: 0
Depreciation & amortization: 5413793.1034482755
Net tangible assets: 278274712.6436782
Owner earnings: 19834482.758620687
Return on net tangible assets (%): 7.127662650403346
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.885057471264368
Trailing EPS: 0.64
P/E ratio: 13.882902298850574
Shares outstanding: 65026083
Book value: 351570114.9425287
P/B ratio: 1.6433720047014053
Market cap (USD): 627090685.0574713
Yahoo trailing P/E: 13.11
Yahoo forward P/E: 12.52
EV/EBITDA: 0.89
Dividend yield: 0.02
Debt to equity: 0.47009999999999996
Current ratio: 1.26
Quick ratio: 1.16
Analyst target mean: 10.08
Analyst target median: 10.08
Analyst consensus upside (%): 13.44890038809832
Effective tax rate (%): 29.941925396470854
COGS to revenue (%): 71.50028754912297
Buyback yield (%): 0
Inventory turnover: 3.1224231389045856
Receivables turnover: 0.8799281415914275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.613413511024431
Revenue growth (%): -50.95822677052426
Rule of 40 score: -50.95822677052426
Financial ratios for GUD.TO — quarterly report dated 2026-03-31
Total revenue: 106790647.4820144
Gross profit: 49718705.035971224
Operating income: 7610071.942446044
Net income: 9474100.719424462
Capital expenditures: 2392805.7553956835
Operating cash flow: 29276258.992805757
Depreciation & amortization: 11648920.863309354
Net tangible assets: 243113669.06474823
Owner earnings: 18730215.827338133
Return on net tangible assets (%): 7.704303875381739
Capex to operating income (%): 31.442616751748908
Buffett classification: The Good
Stock price: 5.330935251798562
Trailing EPS: 0.06
P/E ratio: 88.84892086330936
Shares outstanding: 98179361
Book value: 566384172.6618706
P/B ratio: 0.9240862330141729
Market cap (USD): 687255482.0143886
Yahoo trailing P/E: 162.17
Yahoo forward P/E: 37.42
EV/EBITDA: 12.58
Debt to equity: 0.0886
Current ratio: 2.32
Quick ratio: 1.56
Analyst target mean: 9.83
Analyst target median: 9.50
Analyst consensus upside (%): 84.3954116059379
Effective tax rate (%): 7.142857142857142
Interest coverage ratio: 4.0053010223400225
COGS to revenue (%): 53.44282836720807
R&D to revenue (%): 6.339304360713828
SG&A to revenue (%): 23.206839172993618
Free cash flow (dilution-adjusted): 22902877.69784173
Buyback yield (%): 0.8622556582897469
Retained earnings: 115710791.36690648
Inventory turnover: 0.5589847658507026
Receivables turnover: 0.9478137052077746
Capitalized R&D asset: 12793244.026676469
ROCI (R&D-adjusted, %): 1.2728874076786296
Rosenberg metric: 0.3677356499274185
FCF margin (%): 21.446520119375638
Revenue growth (%): 9.914795013267423
Rule of 40 score: 31.36131513264306
Financial ratios for HE1.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 88559450
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 9859353797
Book value: 88556483.7837838
P/B ratio: 0
Market cap (USD): 54093210.81081081
EV/EBITDA: -9.00
Debt to equity: 0
Current ratio: 4.21
Quick ratio: 4.21
Analyst target mean: 2.93
Analyst target median: 2.93
Buyback yield (%): 0
Retained earnings: -61836252.7027027
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HRI — quarterly report dated 2026-03-31
Total revenue: 1139000000
Gross profit: 326000000
Operating income: 107000000
Net income: -24000000
Capital expenditures: 142000000
Operating cash flow: 277000000
Depreciation & amortization: 315000000
Net tangible assets: -2590000000
Owner earnings: 149000000
Capex to operating income (%): 132.71028037383178
Buffett classification: The Gruesome
Stock price: 99.04
Trailing EPS: -0.07
Shares outstanding: 33393051
Book value: 1898000000
P/B ratio: 1.7424909225711276
Market cap (USD): 5429376000
Yahoo forward P/E: 16.50
EV/EBITDA: 16.44
Dividend yield: 0.02
Debt to equity: 5.0806000000000004
Current ratio: 1.46
Quick ratio: 1.28
Short percent of float: 0.09
Analyst target mean: 174.83
Analyst target median: 175.00
Analyst consensus upside (%): 76.52463651050081
Interest coverage ratio: 0.8359375
COGS to revenue (%): 71.3784021071115
SG&A to revenue (%): 12.818261633011414
Free cash flow (dilution-adjusted): -42000000
Buyback yield (%): 0
Retained earnings: 500000000
Receivables turnover: 1.4986842105263158
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8271490414347558
FCF margin (%): -3.6874451273046533
Revenue growth (%): -5.789909015715467
Rule of 40 score: -9.47735414302012
Financial ratios for HRTG — quarterly report dated 2026-03-31
Total revenue: 227258000
Net income: 36483000
Capital expenditures: 1816000
Operating cash flow: 24864000
Depreciation & amortization: 3152000
Net tangible assets: 491729000
Owner earnings: 37819000
Return on net tangible assets (%): 7.691024934465935
Buffett classification: The Gruesome
Stock price: 26.25
Trailing EPS: 6.52
P/E ratio: 4.0260736196319025
Shares outstanding: 30273525
Book value: 520372000
P/B ratio: 1.5271383380543149
Market cap (USD): 842209408
Yahoo trailing P/E: 4.27
Yahoo forward P/E: 5.88
EV/EBITDA: 1.40
Debt to equity: 0.19030000000000002
Current ratio: 0.77
Quick ratio: 0.43
Short percent of float: 0.03
Analyst target mean: 33.50
Analyst target median: 33.50
Analyst consensus upside (%): 27.61904761904762
Effective tax rate (%): 25.60411101368299
COGS to revenue (%): 0
SG&A to revenue (%): 12.544332872770156
Free cash flow (dilution-adjusted): 22062000
Buyback yield (%): 1.188065569554882
Retained earnings: 319733000
Receivables turnover: 0.6398605730245968
Capitalized R&D asset: 0
FCF margin (%): 9.7079090725079
Revenue growth (%): 59.57224207784183
Rule of 40 score: 69.28015115034972
Financial ratios for IBG — annual report dated 2024-12-31
Total revenue: 1820647.8260869563
Gross profit: 1386281.9875776398
Operating income: -1605570.1863354037
Net income: -1597101.2422360247
Capital expenditures: 3965.83850931677
Operating cash flow: -978445.9627329191
Depreciation & amortization: 279447.2049689441
Net tangible assets: 1416196.8944099378
Owner earnings: -1321619.8757763973
Return on net tangible assets (%): -93.32176062475082
Buffett classification: The Gruesome
Stock price: 27
Trailing EPS: -7.75
Shares outstanding: 1815881
Book value: 1626775.7763975153
P/B ratio: 30.138626177833764
Market cap (USD): 1661350
EV/EBITDA: -0.37
Debt to equity: 0.2687
Current ratio: 1.14
Quick ratio: 0.28
Short percent of float: 0.02
Interest coverage ratio: -10.58692856499267
COGS to revenue (%): 23.857762730691384
SG&A to revenue (%): 114.0867543223131
Free cash flow (dilution-adjusted): -1679127.950310559
Buyback yield (%): 0
Retained earnings: -5462913.043478261
Inventory turnover: 0.6263582624272279
Receivables turnover: 6.97312322920904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -96.56547649955715
FCF margin (%): -92.22694945454882
Revenue growth (%): -15.554448473822328
Rule of 40 score: -107.78139792837115
Financial ratios for KD — annual report dated 2026-03-31
Total revenue: 15092000000
Gross profit: 3289000000
Operating income: 635000000
Net income: 199000000
Capital expenditures: 65000000
Operating cash flow: 948000000
Depreciation & amortization: 1078000000
Net tangible assets: 224000000
Owner earnings: 1212000000
Return on net tangible assets (%): 541.0714285714286
Capex to operating income (%): 10.236220472440944
Buffett classification: The Great
Stock price: 13.12
Trailing EPS: 0.85
P/E ratio: 15.435294117647059
Shares outstanding: 220517208
Book value: 1292000000
P/B ratio: 2.239307870712074
Market cap (USD): 2657232384
Yahoo trailing P/E: 14.18
Yahoo forward P/E: 4.69
EV/EBITDA: 3.74
Debt to equity: 3.8358999999999996
Current ratio: 0.88
Quick ratio: 0.63
Short percent of float: 0.15
Analyst target mean: 13.90
Analyst target median: 13.00
Analyst consensus upside (%): 5.945121951219521
Effective tax rate (%): 51.93236714975845
Interest coverage ratio: 7.134831460674158
COGS to revenue (%): 78.2069970845481
SG&A to revenue (%): 17.585475748741057
Free cash flow (dilution-adjusted): 276000000
Buyback yield (%): 14.977989971689281
Retained earnings: -1869000000
Receivables turnover: 11.60923076923077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.169762972453555
FCF margin (%): 1.8287834614365228
Revenue growth (%): 0.23245002324500233
Rule of 40 score: 2.0612334846815252
Financial ratios for KD — quarterly report dated 2026-03-31
Total revenue: 3769000000
Gross profit: 849000000
Operating income: 171000000
Net income: 18000000
Capital expenditures: 5000000
Operating cash flow: 498000000
Depreciation & amortization: 259000000
Net tangible assets: 224000000
Owner earnings: 272000000
Return on net tangible assets (%): 121.42857142857142
Capex to operating income (%): 2.923976608187134
Buffett classification: The Great
Stock price: 13.12
Trailing EPS: 0.85
P/E ratio: 15.435294117647059
Shares outstanding: 220517208
Book value: 1292000000
P/B ratio: 2.239307870712074
Market cap (USD): 2657232384
Yahoo trailing P/E: 14.18
Yahoo forward P/E: 4.69
EV/EBITDA: 3.74
Debt to equity: 3.8358999999999996
Current ratio: 0.88
Quick ratio: 0.63
Short percent of float: 0.15
Analyst target mean: 13.90
Analyst target median: 13.00
Analyst consensus upside (%): 5.945121951219521
Effective tax rate (%): 86.46616541353383
Interest coverage ratio: 5.896551724137931
COGS to revenue (%): 77.47413106924914
SG&A to revenue (%): 17.988856460599628
Free cash flow (dilution-adjusted): 391000000
Buyback yield (%): 2.069822734781182
Retained earnings: -1869000000
Receivables turnover: 2.899230769230769
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.738629083920564
FCF margin (%): 10.37410453701247
Revenue growth (%): -2.33221041720653
Rule of 40 score: 8.041894119805939
Financial ratios for LNAI — quarterly report dated 2026-03-31
Total revenue: 20942
Gross profit: 20942
Operating income: -1427260
Net income: -2571394
Capital expenditures: 0
Operating cash flow: -1026856
Depreciation & amortization: 19634
Net tangible assets: -15635543
Owner earnings: -2551760
Buffett classification: The Gruesome
Stock price: 3.26
Trailing EPS: -61.52
Shares outstanding: 4533890
Book value: -9553428
Market cap (USD): 10563963
EV/EBITDA: -0.90
Debt to equity: -0.1477340908415283
Current ratio: 0.19
Quick ratio: 0.16
Short percent of float: 0.03
Interest coverage ratio: -11.148900935805901
COGS to revenue (%): 0
R&D to revenue (%): 76.14363480087862
SG&A to revenue (%): 6786.624964186803
Free cash flow (dilution-adjusted): -1195849
Buyback yield (%): 0
Retained earnings: -512014347
Capitalized R&D asset: 54734.55
FCF margin (%): -5710.29032566135
Rule of 40 score: -5710.29032566135
Financial ratios for LUCD — quarterly report dated 2026-03-31
Total revenue: 1256000
Gross profit: -369000
Operating income: -12114000
Net income: -13909000
Capital expenditures: 215000
Operating cash flow: -12101000
Depreciation & amortization: 222000
Net tangible assets: 3790000
Owner earnings: -13902000
Return on net tangible assets (%): -366.8073878627968
Buffett classification: The Gruesome
Stock price: 1.15
Trailing EPS: -0.34
Shares outstanding: 190771543
Book value: 4000000
P/B ratio: 54.846818612499995
Market cap (USD): 173144240
Yahoo forward P/E: -5.34
EV/EBITDA: -3.73
Debt to equity: 6.7008
Current ratio: 1.07
Quick ratio: 1.02
Short percent of float: 0.07
Analyst target mean: 3.95
Analyst target median: 3.00
Analyst consensus upside (%): 243.47826086956528
Interest coverage ratio: -2019
COGS to revenue (%): 129.37898089171975
R&D to revenue (%): 96.01910828025477
SG&A to revenue (%): 830.732484076433
Free cash flow (dilution-adjusted): -13727000
Buyback yield (%): 0.009818403430573261
Retained earnings: -297963000
Inventory turnover: 3.464818763326226
Receivables turnover: 1.8229317851959361
Capitalized R&D asset: 2780170
ROCI (R&D-adjusted, %): -164.65623301320684
Rosenberg metric: -0.0075449796865931515
FCF margin (%): -1092.9140127388537
Revenue growth (%): -16.48936170212766
Rule of 40 score: -1109.4033744409812
Financial ratios for MANYAVAR.NS — quarterly report dated 2026-03-31
Total revenue: 42330118.694362015
Gross profit: 29376112.759643916
Operating income: 14303942.348452734
Net income: 12113501.483679526
Capital expenditures: 0
Depreciation & amortization: 4649427.7236117
Net tangible assets: 190530203.47604918
Owner earnings: 16762929.207291227
Return on net tangible assets (%): 8.798042988180837
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.7033129352184004
Trailing EPS: 15.45
P/E ratio: 0.23969663011122333
Shares outstanding: 242977245
Book value: 208174650.27554047
P/B ratio: 4.32243202129186
Market cap (USD): 1035923544.5527766
Yahoo trailing P/E: 26.04
Yahoo forward P/E: 21.98
EV/EBITDA: 15.41
Dividend yield: 0.02
Debt to equity: 0.233
Current ratio: 3.67
Quick ratio: 3.14
Analyst target mean: 504.70
Analyst target median: 515.00
Analyst consensus upside (%): 13528.33789173789
Effective tax rate (%): 22.8110101160168
Interest coverage ratio: 10.205050657795253
COGS to revenue (%): 30.60233784896865
Buyback yield (%): 0
Inventory turnover: 0.8452315096531504
Receivables turnover: 0.6134112049782156
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.454579989015835
Revenue growth (%): -22.717617344053735
Rule of 40 score: -22.717617344053735
Financial ratios for MANYAVAR.NS — annual report dated 2026-03-31
Total revenue: 152127914.37049598
Gross profit: 107407481.98389149
Operating income: 48617952.52225519
Net income: 39798961.42433234
Capital expenditures: 1227002.9673590504
Operating cash flow: 51022043.23866045
Depreciation & amortization: 17969054.684188217
Net tangible assets: 190530203.47604918
Owner earnings: 56541013.14116151
Return on net tangible assets (%): 29.67561683639784
Capex to operating income (%): 2.5237652013366496
Buffett classification: The Great
Stock price: 3.7033129352184004
Trailing EPS: 15.45
P/E ratio: 0.23969663011122333
Shares outstanding: 242977245
Book value: 208174650.27554047
P/B ratio: 4.32243202129186
Market cap (USD): 1035923544.5527766
Yahoo trailing P/E: 26.04
Yahoo forward P/E: 21.98
EV/EBITDA: 15.41
Dividend yield: 0.02
Debt to equity: 0.233
Current ratio: 3.67
Quick ratio: 3.14
Analyst target mean: 504.70
Analyst target median: 515.00
Analyst consensus upside (%): 13528.33789173789
Effective tax rate (%): 24.274845794458482
Interest coverage ratio: 8.14153119897778
COGS to revenue (%): 29.39659862666051
Free cash flow (dilution-adjusted): 49640843.5777872
Buyback yield (%): 0
Inventory turnover: 2.91794822149693
Receivables turnover: 2.2045052114927732
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.539679794186313
FCF margin (%): 32.63098937706508
Revenue growth (%): -6.143661370155805
Rule of 40 score: 26.487328006909273
Financial ratios for MLCHE.PA — annual report dated 2025-04-30
Total revenue: 186542013.63636363
Gross profit: 30737875
Operating income: 12478417.045454545
Net income: 8598634.090909092
Capital expenditures: 0
Depreciation & amortization: 1471020.4545454546
Net tangible assets: 30995004.545454547
Owner earnings: 10069654.545454547
Return on net tangible assets (%): 32.48799183328809
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 73.29545454545455
Trailing EPS: 3.98
P/E ratio: 18.415943353129283
Shares outstanding: 2300000
Book value: 40560255.68181817
P/B ratio: 4.156274230049149
Market cap (USD): 148977272.72727272
Yahoo trailing P/E: 14.32
Debt to equity: 0.2813651126515615
Current ratio: 1.47
Quick ratio: 1.41
Effective tax rate (%): 22.144400281747686
Interest coverage ratio: 21.03048949816814
COGS to revenue (%): 83.52227768918642
Buyback yield (%): 0
Retained earnings: 16727393.181818182
Inventory turnover: 2353.052138395002
Receivables turnover: 4.754190880925305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.978287271839296
Revenue growth (%): 8.13428187449643
Rule of 40 score: 8.13428187449643
Financial ratios for NAN — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 370545549
Buffett classification: The Gruesome
Stock price: 11.34
Trailing EPS: 0.36
P/E ratio: 31.5
Shares outstanding: 32967150
Book value: 370545549
P/B ratio: 1.0089110016539424
Market cap (USD): 370550752
Yahoo trailing P/E: 31.22
Dividend yield: 0.07
Debt to equity: 0.659
Current ratio: 0.49
Quick ratio: 0.49
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: -62649532
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NANO.L — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: -24505555.555555556
Buffett classification: The Gruesome
Stock price: 0.0008333333333333333
Trailing EPS: 0.01
P/E ratio: 0.08333333333333333
Shares outstanding: 182441330
Book value: -23875000.000000004
Market cap (USD): 6461463.888888889
Yahoo trailing P/E: 2.55
Yahoo forward P/E: 0.08
EV/EBITDA: -3.08
Debt to equity: -0.044328097731239094
Current ratio: 1.83
Quick ratio: 1.8
Analyst target mean: 7.30
Analyst target median: 7.30
Analyst consensus upside (%): 875900
Buyback yield (%): 0
Retained earnings: 60898611.11111111
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NHI — quarterly report dated 2026-03-31
Total revenue: 115130000
Gross profit: 112326000
Operating income: 52095000
Net income: 40102000
Capital expenditures: 0
Operating cash flow: 53440000
Depreciation & amortization: 23691000
Net tangible assets: 1514775000
Owner earnings: 63793000
Return on net tangible assets (%): 4.21138452905547
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 79.9
Trailing EPS: 3.10
P/E ratio: 25.7741935483871
Shares outstanding: 48471079
Book value: 1532534000
P/B ratio: 2.5270820824203577
Market cap (USD): 3903860736
Yahoo trailing P/E: 25.98
Yahoo forward P/E: 24.33
EV/EBITDA: 18.68
Dividend yield: 0.05
Debt to equity: 0.9756999999999999
Current ratio: 0.6
Quick ratio: 0.55
Short percent of float: 0.04
Analyst target mean: 82.88
Analyst target median: 80.50
Analyst consensus upside (%): 3.7296620775969833
Interest coverage ratio: 3.6722825320738757
COGS to revenue (%): 2.435507686962564
SG&A to revenue (%): 7.084165725701381
Free cash flow (dilution-adjusted): 51200000
Buyback yield (%): 0
Retained earnings: 2787108000
Receivables turnover: 0.3839471218139192
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0894817186894605
FCF margin (%): 44.47146703726222
Revenue growth (%): 8.794874460183514
Rule of 40 score: 53.26634149744574
Financial ratios for NILI.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -3389323.021582734
Net income: -3345377.6978417267
Capital expenditures: 0
Operating cash flow: -1366039.568345324
Net tangible assets: 30093165.4676259
Owner earnings: -3345377.6978417267
Return on net tangible assets (%): -11.11673579650725
Buffett classification: The Gruesome
Stock price: 0.4244604316546763
Trailing EPS: -0.05
Shares outstanding: 251167037
Book value: 30093165.467625905
P/B ratio: 3.5426804487263768
Market cap (USD): 108417427.3381295
Yahoo forward P/E: -30.00
Debt to equity: 0
Current ratio: 190.39
Quick ratio: 189.84
Analyst target mean: 2.65
Analyst target median: 2.65
Analyst consensus upside (%): 524.3220338983051
Free cash flow (dilution-adjusted): -3391087.0503597124
Buyback yield (%): 0
Retained earnings: -39263756.11510792
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.262766707706282
Rule of 40 score: 0
Financial ratios for PAAS.TO — quarterly report dated 2026-03-31
Total revenue: 830215827.3381295
Gross profit: 437410071.94244605
Operating income: 402877697.84172666
Net income: 328776978.4172662
Capital expenditures: 74820143.88489209
Operating cash flow: 363309352.51798564
Depreciation & amortization: 81294964.02877699
Net tangible assets: 5290647482.014389
Owner earnings: 335251798.5611511
Return on net tangible assets (%): 6.336687516997552
Capex to operating income (%): 18.571428571428573
Buffett classification: The Great
Stock price: 54.57553956834533
Trailing EPS: 4.46
P/E ratio: 12.236668064651418
Shares outstanding: 421350000
Book value: 5291366906.474821
P/B ratio: 4.345834262406526
Market cap (USD): 18821311539.568348
Yahoo trailing P/E: 13.92
Yahoo forward P/E: 9.31
EV/EBITDA: 13.05
Dividend yield: 0.01
Debt to equity: 0.1149
Current ratio: 2.84
Quick ratio: 2.07
Analyst target mean: 92.79
Analyst target median: 95.56
Analyst consensus upside (%): 70.02122330609016
Effective tax rate (%): 28.861154446177846
Interest coverage ratio: 23.333333333333332
COGS to revenue (%): 47.313691507798964
SG&A to revenue (%): 3.3795493934142122
Free cash flow (dilution-adjusted): 287769784.1726619
Buyback yield (%): 0.09555982043536088
Retained earnings: -107194244.60431655
Inventory turnover: 0.84
Receivables turnover: 4.889830508474576
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.063230835859679
FCF margin (%): 34.66204506065858
Revenue growth (%): -3.553321169063215
Rule of 40 score: 31.108723891595364
Financial ratios for PAR.DE — quarterly report dated 2026-03-31
Total revenue: 5486000000
Gross profit: 2017000000
Operating income: 1133000000
Net income: 904000000
Capital expenditures: 5000000
Operating cash flow: 984000000
Depreciation & amortization: 235000000
Net tangible assets: -3912000000
Owner earnings: 1134000000
Return on net tangible assets (%): -28.987730061349694
Capex to operating income (%): 0.44130626654898497
Buffett classification: The Great
Stock price: 871.4942528735633
Trailing EPS: 23.80
P/E ratio: 36.61740558292283
Shares outstanding: 126086389
Book value: 14617000000
P/B ratio: 7.517518189716116
Market cap (USD): 110325596160
Yahoo trailing P/E: 36.76
EV/EBITDA: 21.80
Dividend yield: 0.01
Debt to equity: 0.6555
Current ratio: 1.13
Quick ratio: 0.6
Effective tax rate (%): 19.213583556747096
Interest coverage ratio: 11.444444444444445
COGS to revenue (%): 63.23368574553408
SG&A to revenue (%): 16.113744075829384
Free cash flow (dilution-adjusted): 844000000
Buyback yield (%): 0.3081787108649874
Retained earnings: 23649000000
Inventory turnover: 1.091223655237496
Receivables turnover: 1.5818915801614764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.732269651658174
FCF margin (%): 15.384615384615385
Revenue growth (%): 6.030150753768844
Rule of 40 score: 21.41476613838423
Financial ratios for PAYS — quarterly report dated 2026-03-31
Total revenue: 28038424
Gross profit: 18218945
Operating income: 6668135
Net income: 5438918
Capital expenditures: 266465
Operating cash flow: 18785758
Depreciation & amortization: 2636156
Net tangible assets: 28849880
Owner earnings: 7808609
Return on net tangible assets (%): 27.066348282904467
Capex to operating income (%): 3.9960948601070614
Buffett classification: The Great
Stock price: 5.9
Trailing EPS: 0.17
P/E ratio: 34.705882352941174
Shares outstanding: 55905773
Book value: 55013415
P/B ratio: 5.995702333694427
Market cap (USD): 485821120
Yahoo trailing P/E: 51.12
Yahoo forward P/E: 19.90
EV/EBITDA: 23.17
Debt to equity: 0.1076
Current ratio: 1.12
Quick ratio: 0.46
Short percent of float: 0.04
Analyst target mean: 9.95
Analyst target median: 9.00
Analyst consensus upside (%): 68.64406779661014
Effective tax rate (%): 27.180084932409944
COGS to revenue (%): 35.021508341553
SG&A to revenue (%): 31.79441897304927
Free cash flow (dilution-adjusted): 15426414
Buyback yield (%): 0.041100930317726825
Retained earnings: 20518529
Receivables turnover: 0.2964086206011278
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.31952905024803
FCF margin (%): 55.0188341541593
Revenue growth (%): 23.2176774043168
Rule of 40 score: 78.2365115584761
Financial ratios for PNBGILTS.NS — quarterly report dated 2025-12-31
Total revenue: 45655018.38030522
Gross profit: 44464342.207864545
Operating income: 43876885.37373287
Net income: 6004912.554305447
Capital expenditures: 0
Depreciation & amortization: 66648.10070179348
Owner earnings: 6071560.65500724
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9026400802049683
Trailing EPS: 10.09
P/E ratio: 0.08945887811743987
Shares outstanding: 180010134
Market cap (USD): 154744137.77431214
Yahoo trailing P/E: 7.65
Dividend yield: 1.27
Debt to equity: 14.802200000000001
Current ratio: 0.12
Quick ratio: 0.12
Effective tax rate (%): 20.33408605900818
Interest coverage ratio: 1.203740897438875
COGS to revenue (%): 2.607985309571836
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -30.7310559311968
Rule of 40 score: -30.7310559311968
Financial ratios for PNBGILTS.NS — quarterly report dated 2026-06-30
Total revenue: 47954415.02268171
Gross profit: 46777191.6868868
Operating income: 46290906.213735625
Net income: 8513345.289587509
Capital expenditures: 0
Depreciation & amortization: 60301.71959067412
Owner earnings: 8573647.009178182
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.973414917185357
Trailing EPS: 5.68
P/E ratio: 0.17137586570164737
Shares outstanding: 180010134
Market cap (USD): 162387030.53064668
Yahoo trailing P/E: 15.05
Dividend yield: 0.01
Debt to equity: 14.802200000000001
Effective tax rate (%): 25.46073244265784
Interest coverage ratio: 1.3266079537552682
COGS to revenue (%): 2.4548799839141116
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 5.036459788982167
Rule of 40 score: 5.036459788982167
Financial ratios for RBY.TO — quarterly report dated 2026-03-31
Total revenue: 47656834.53237411
Gross profit: 18069064.74820144
Operating income: 5307913.669064749
Net income: -16597841.726618705
Capital expenditures: 20575539.568345327
Operating cash flow: 17682733.812949643
Depreciation & amortization: 17920143.884892087
Net tangible assets: 231254676.25899282
Owner earnings: -19253237.410071947
Return on net tangible assets (%): -8.32555592887097
Capex to operating income (%): 387.6389265383573
Buffett classification: The Gruesome
Stock price: 2.5467625899280577
Trailing EPS: 0.08
P/E ratio: 31.83453237410072
Shares outstanding: 93774000
Book value: 231254676.2589928
P/B ratio: 1.0327147496920148
Market cap (USD): 302910250.35971224
Yahoo trailing P/E: 56.13
Yahoo forward P/E: 18.71
Debt to equity: 0.4097
Current ratio: 0.39
Quick ratio: 0.31
Analyst target mean: 4.75
Analyst target median: 4.50
Analyst consensus upside (%): 86.51129943502823
Interest coverage ratio: 3.3521126760563384
COGS to revenue (%): 62.08505049590145
SG&A to revenue (%): 16.889331702972388
Free cash flow (dilution-adjusted): -7366906.4748201445
Buyback yield (%): 0.1294397698558042
Retained earnings: 79371942.44604318
Inventory turnover: 10.58882595262616
Receivables turnover: 2.2245617570018137
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4760693900660413
FCF margin (%): -15.458237096749844
Revenue growth (%): 16.04817424033084
Rule of 40 score: 0.5899371435809968
Financial ratios for SAFE — quarterly report dated 2026-03-31
Total revenue: 110854000
Gross profit: 97349000
Operating income: 79700000
Net income: 28897000
Capital expenditures: 0
Operating cash flow: -8599000
Depreciation & amortization: 2313000
Net tangible assets: 2225179000
Owner earnings: 31210000
Return on net tangible assets (%): 1.4025837921353743
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.38
Trailing EPS: 1.58
P/E ratio: 8.468354430379748
Shares outstanding: 71610002
Book value: 2461488000
P/B ratio: 0.38925309680973463
Market cap (USD): 1185861504
Yahoo trailing P/E: 10.48
Yahoo forward P/E: 9.56
EV/EBITDA: 17.40
Dividend yield: 0.04
Debt to equity: 1.9103999999999999
Current ratio: 39.05
Quick ratio: 37.87
Short percent of float: 0.09
Analyst target mean: 18.64
Analyst target median: 17.00
Analyst consensus upside (%): 39.312406576980564
Effective tax rate (%): 2.315597322696234
Interest coverage ratio: 1.489302064841633
COGS to revenue (%): 12.18269074638714
SG&A to revenue (%): 13.804643946091256
Free cash flow (dilution-adjusted): -12378000
Buyback yield (%): 0.269846013991192
Retained earnings: 181797000
Receivables turnover: 0.04475085552393751
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0995118967325184
FCF margin (%): -11.16603821242355
Revenue growth (%): 13.265420809024123
Rule of 40 score: 2.0993825966005737
Financial ratios for SAVE.L — annual report dated 2023-12-31
Total revenue: 283765822.7848101
Gross profit: 185262025.3164557
Operating income: 189630379.74683544
Net income: 18803797.46835443
Capital expenditures: 16392405.063291138
Operating cash flow: 42054430.37974683
Depreciation & amortization: 48562025.31645569
Net tangible assets: 317669620.2531645
Owner earnings: 50973417.721518986
Return on net tangible assets (%): 16.04604736231815
Capex to operating income (%): 8.644398162981949
Buffett classification: The Great
Stock price: 0.0032911392405063286
Trailing EPS: 0.06
P/E ratio: 0.05485232067510548
Shares outstanding: 2088590594
Book value: 333869620.2531645
P/B ratio: 0.020588403509290747
Market cap (USD): 145672597.46835443
Yahoo trailing P/E: 0.92
Yahoo forward P/E: 2.50
EV/EBITDA: 6.18
Debt to equity: 1.5392
Current ratio: 1.12
Quick ratio: 1
Analyst target mean: 37.20
Analyst target median: 37.20
Analyst consensus upside (%): 1130207.6923076925
Interest coverage ratio: 1.6872550344641168
COGS to revenue (%): 34.71305899408944
SG&A to revenue (%): 18.792907326865173
Free cash flow (dilution-adjusted): 19658227.848101266
Buyback yield (%): 0
Retained earnings: 140159493.67088607
Inventory turnover: 10.89430211395772
Receivables turnover: 0.5749388963122354
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.081870011402508
FCF margin (%): 6.927623508419761
Revenue growth (%): 10.836635126632904
Rule of 40 score: 17.764258635052666
Financial ratios for SCHAND.NS — quarterly report dated 2026-03-31
Total revenue: 58056803.73039424
Gross profit: 40061572.70029674
Operating income: 24709410.767274268
Net income: 17993535.39635439
Capital expenditures: 0
Depreciation & amortization: 1337007.2064434083
Net tangible assets: 70463755.828741
Owner earnings: 19330542.602797795
Return on net tangible assets (%): 27.43331287900664
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3536611099388058
Trailing EPS: 21.53
P/E ratio: 0.06287325173891341
Shares outstanding: 35272192
Book value: 111355235.26918185
P/B ratio: 0.4287772771282429
Market cap (USD): 55207186.77405681
Yahoo trailing P/E: 6.86
Yahoo forward P/E: 5.68
EV/EBITDA: 3.21
Dividend yield: 0.03
Debt to equity: 0.1295
Current ratio: 2.63
Quick ratio: 1.96
Effective tax rate (%): 25.909768454366233
Interest coverage ratio: 44.93312777028329
COGS to revenue (%): 30.995903793919215
Buyback yield (%): 0
Inventory turnover: 1.0393323417616924
Receivables turnover: 1.5637325843273935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.827701902969377
Revenue growth (%): 426.69037531732147
Rule of 40 score: 426.69037531732147
Financial ratios for SCHAND.NS — annual report dated 2026-03-31
Total revenue: 84648791.86095804
Gross profit: 57449236.9648156
Operating income: 10617528.613819415
Net income: 8047583.7219160665
Capital expenditures: 3737494.701144553
Operating cash flow: 7917549.809241204
Depreciation & amortization: 4738554.472233998
Net tangible assets: 70463755.828741
Owner earnings: 9048643.49300551
Return on net tangible assets (%): 12.84155717585908
Capex to operating income (%): 35.201173804984684
Buffett classification: The Good
Stock price: 1.3536611099388058
Trailing EPS: 21.53
P/E ratio: 0.06287325173891341
Shares outstanding: 35272192
Book value: 111355235.26918185
P/B ratio: 0.4287772771282429
Market cap (USD): 55207186.77405681
Yahoo trailing P/E: 6.86
Yahoo forward P/E: 5.68
EV/EBITDA: 3.21
Dividend yield: 0.03
Debt to equity: 0.1295
Current ratio: 2.63
Quick ratio: 1.96
Effective tax rate (%): 26.268990755396043
Interest coverage ratio: 7.136334496759028
COGS to revenue (%): 32.13224228978924
Free cash flow (dilution-adjusted): 4065175.9220008478
Buyback yield (%): 0
Inventory turnover: 1.5709371576170454
Receivables turnover: 2.279975223431555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.949574840034625
FCF margin (%): 4.802402766336232
Revenue growth (%): 0.6155393102586632
Rule of 40 score: 5.417942076594895
Financial ratios for SNW.DE — quarterly report dated 2026-03-31
Total revenue: 12924137931.034483
Gross profit: 9317241379.310345
Operating income: 2608045977.011494
Net income: 1862068965.5172415
Capital expenditures: 0
Operating cash flow: 1934482758.6206896
Depreciation & amortization: 614942528.7356322
Net tangible assets: 4278160919.54023
Owner earnings: 2477011494.2528734
Return on net tangible assets (%): 57.89897904352499
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 89.816091954023
Trailing EPS: 3.96
P/E ratio: 22.680831301520957
Shares outstanding: 1196884513
Book value: 84072413793.10344
P/B ratio: 1.278653539584376
Market cap (USD): 104761791264.36781
Yahoo trailing P/E: 19.23
Yahoo forward P/E: 10.79
EV/EBITDA: 8.30
Dividend yield: 0.05
Debt to equity: 0.2737
Current ratio: 1.01
Quick ratio: 0.2
Effective tax rate (%): 20.96854717923115
Interest coverage ratio: 12.747191011235953
COGS to revenue (%): 27.908217716115256
R&D to revenue (%): 15.537175382426183
SG&A to revenue (%): 22.180718605478475
Free cash flow (dilution-adjusted): 1934482758.6206896
Buyback yield (%): 0
Inventory turnover: 0.13351487044207122
Receivables turnover: 23.32780082987552
Capitalized R&D asset: 4525916565.246789
ROCI (R&D-adjusted, %): 1.9874872203381262
Rosenberg metric: -0.2310540495793134
FCF margin (%): 14.967982924226252
Revenue growth (%): -9.991665371738542
Rule of 40 score: 4.976317552487711
Financial ratios for TBR.AX — annual report dated 2025-06-30
Total revenue: 104777532.67973857
Gross profit: 70700776.47058824
Operating income: 41149168.62745098
Net income: 26295408.496732026
Capital expenditures: 33165210.45751634
Depreciation & amortization: 10577185.620915033
Net tangible assets: 168867779.08496732
Owner earnings: 3707383.6601307206
Return on net tangible assets (%): 2.195435790190216
Capex to operating income (%): 80.59752253510058
Buffett classification: The Gruesome
Stock price: 2.9869281045751634
Trailing EPS: 0.83
P/E ratio: 3.5987085597291126
Shares outstanding: 52468077
Book value: 205814245.751634
P/B ratio: 0.7614554240984531
Market cap (USD): 165977443.1372549
Yahoo trailing P/E: 5.83
EV/EBITDA: 2.77
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 6.79
Quick ratio: 0.4
Effective tax rate (%): 33.45142052407965
Interest coverage ratio: 8591.461244541484
COGS to revenue (%): 32.52296111353264
SG&A to revenue (%): 7.475223649235035
Free cash flow (dilution-adjusted): 11058692.810457516
Buyback yield (%): 0
Retained earnings: 129676690.8496732
Inventory turnover: 0.2454295675296782
Receivables turnover: 149.29160590127415
Capitalized R&D asset: 2144538
ROCI (R&D-adjusted, %): 18.126996998539774
FCF margin (%): 10.554450489170565
Revenue growth (%): 45.65945683378804
Rule of 40 score: 56.213907322958605
Financial ratios for TBR.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 168867779.08496732
Buffett classification: The Gruesome
Stock price: 2.9869281045751634
Trailing EPS: 0.83
P/E ratio: 3.5987085597291126
Shares outstanding: 52468077
Book value: 205814245.751634
P/B ratio: 0.7614554240984531
Market cap (USD): 165977443.1372549
Yahoo trailing P/E: 5.83
EV/EBITDA: 2.77
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 6.79
Quick ratio: 0.4
Buyback yield (%): 0
Retained earnings: 129676690.8496732
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TPVG — quarterly report dated 2026-03-31
Total revenue: 7507000
Net income: 6160000
Capital expenditures: 0
Operating cash flow: -6406000
Net tangible assets: 350979000
Owner earnings: 6160000
Return on net tangible assets (%): 1.7550907604158654
Buffett classification: The Gruesome
Stock price: 4.78
Trailing EPS: 1.05
P/E ratio: 4.552380952380952
Shares outstanding: 40598981
Book value: 350979000
P/B ratio: 0.5529194885733905
Market cap (USD): 180259472
Yahoo trailing P/E: 4.23
Yahoo forward P/E: 5.57
Dividend yield: 0.21
Debt to equity: 1.2712
Current ratio: 1.94
Quick ratio: 0.97
Short percent of float: 0.06
Analyst target mean: 6.00
Analyst target median: 6.00
Analyst consensus upside (%): 25.52301255230125
Effective tax rate (%): 6.666666666666667
COGS to revenue (%): 0
SG&A to revenue (%): 23.151725056613827
Free cash flow (dilution-adjusted): -6406000
Buyback yield (%): 0
Retained earnings: -164336000
Capitalized R&D asset: 0
FCF margin (%): -85.33368855734648
Revenue growth (%): -22.656089017102822
Rule of 40 score: -107.9897775744493
Financial ratios for TRU.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -31624.087591240874
Net income: -11169.34306569343
Capital expenditures: 0
Operating cash flow: 57332.846715328466
Net tangible assets: 1146891.9708029197
Owner earnings: -11169.34306569343
Return on net tangible assets (%): -0.973879262392426
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Trailing EPS: 0.00
P/E ratio: 633.1157534133155
Shares outstanding: 165421818
Book value: 1146891.9708029195
P/B ratio: 5.264046467698802
Market cap (USD): 4226105.109489051
Debt to equity: 0
Current ratio: 6.21
Quick ratio: 6.21
Free cash flow (dilution-adjusted): 57332.846715328466
Buyback yield (%): 0
Retained earnings: -12922088.321167883
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.757372829901441
Rule of 40 score: 0
Financial ratios for TRU.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -327237.95620437956
Net income: 7483.211678832116
Capital expenditures: 0
Operating cash flow: 147292.700729927
Net tangible assets: 1146891.9708029197
Owner earnings: 7483.211678832116
Return on net tangible assets (%): 0.6524774668701575
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Trailing EPS: 0.00
P/E ratio: 806.778277409286
Shares outstanding: 165421818
Book value: 1146891.9708029195
P/B ratio: 5.264046467698802
Market cap (USD): 4226105.109489051
Debt to equity: 0
Current ratio: 6.21
Quick ratio: 6.21
Free cash flow (dilution-adjusted): 147292.700729927
Buyback yield (%): 0
Retained earnings: -12922088.321167883
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.532587596309167
Rule of 40 score: 0
Financial ratios for TVA — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -2521284
Net income: -472477
Capital expenditures: 0
Operating cash flow: -382498
Net tangible assets: 223746169
Owner earnings: -472477
Return on net tangible assets (%): -0.21116652057626964
Buffett classification: The Gruesome
Stock price: 10.39
Trailing EPS: 0.24
P/E ratio: 43.29166666666667
Shares outstanding: 22500000
Book value: 223746169
P/B ratio: 1.0448223585003593
Market cap (USD): 315600000
Yahoo trailing P/E: 43.83
Debt to equity: 0
Current ratio: 0.27
Quick ratio: 0.2
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -382498
Buyback yield (%): 0
Retained earnings: -10759124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0832762622185201
Rule of 40 score: 0
Financial ratios for TX — quarterly report dated 2026-03-31
Total revenue: 4521796551.724138
Gross profit: 789505747.1264368
Operating income: 333418390.8045977
Net income: 428034482.7586207
Capital expenditures: 820689.6551724138
Operating cash flow: 249811494.25287357
Depreciation & amortization: 207672413.79310346
Net tangible assets: 12861554022.988506
Owner earnings: 634886206.8965517
Return on net tangible assets (%): 4.936310229399711
Capex to operating income (%): 0.24614408737080887
Buffett classification: The Great
Stock price: 39
Trailing EPS: 3.00
P/E ratio: 13
Shares outstanding: 196307678
Book value: 18972751724.13793
P/B ratio: 0.40352604373458995
Market cap (USD): 9285353472
Yahoo trailing P/E: 15.77
Yahoo forward P/E: 7.17
EV/EBITDA: 8.65
Dividend yield: 0.05
Debt to equity: 0.18239999999999998
Current ratio: 2.63
Quick ratio: 1.52
Short percent of float: 0.01
Analyst target mean: 53.42
Analyst target median: 55.00
Analyst consensus upside (%): 36.97435897435898
Effective tax rate (%): -33.26486207933122
Interest coverage ratio: 5.7800936534821155
COGS to revenue (%): 82.53999846973649
SG&A to revenue (%): 8.437827198679804
Free cash flow (dilution-adjusted): -216722988.50574714
Buyback yield (%): 0
Retained earnings: 15352445977.011494
Inventory turnover: 0.7782066672690185
Receivables turnover: 1.5201248415233697
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.417102180075653
FCF margin (%): -4.792851381672883
Revenue growth (%): 1.8210856768138366
Rule of 40 score: -2.9717657048590467
Financial ratios for USS.V — quarterly report dated 2026-02-28
Total revenue: 2002165.6934306568
Gross profit: 794467.8832116788
Operating income: -497910.9489051094
Net income: -1132293.4306569342
Capital expenditures: 495832.8467153284
Operating cash flow: -215777.37226277372
Depreciation & amortization: 236745.98540145982
Net tangible assets: -1327424.817518248
Owner earnings: -1391380.2919708027
Buffett classification: The Gruesome
Stock price: 0.4525547445255474
Trailing EPS: -0.08
Shares outstanding: 39934017
Book value: 3032383.211678832
P/B ratio: 5.959777376325865
Market cap (USD): 18655306.569343064
EV/EBITDA: -30.23
Debt to equity: 2.1618
Current ratio: 0.37
Quick ratio: 0.31
Interest coverage ratio: -0.7778350456686088
COGS to revenue (%): 60.31957365874252
SG&A to revenue (%): 13.145400582653746
Free cash flow (dilution-adjusted): -892048.1751824816
Buyback yield (%): 0
Retained earnings: -29458924.08759124
Inventory turnover: 14.831528559647172
Receivables turnover: 2.0534202622540434
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.488174206877912
FCF margin (%): -44.55416342960014
Revenue growth (%): 33.862727597610245
Rule of 40 score: -10.691435831989892
Financial ratios for UZU.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 297754117.64705884
Buffett classification: The Gruesome
Stock price: 80.14117647058825
Trailing EPS: 5.24
P/E ratio: 15.294117647058826
Shares outstanding: 5044319
Book value: 345990588.2352941
P/B ratio: 1.1684065200005442
Market cap (USD): 358443369.41176474
Yahoo trailing P/E: 11.53
Yahoo forward P/E: 11.26
EV/EBITDA: 6.02
Dividend yield: 0.03
Debt to equity: 0.273
Current ratio: 1.87
Quick ratio: 0.97
Analyst target mean: 101.50
Analyst target median: 101.50
Analyst consensus upside (%): 26.651497357604203
Buyback yield (%): 0
Retained earnings: 282831764.7058824
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UZU.DE — annual report dated 2025-12-31
Total revenue: 594210588.2352941
Gross profit: 351308235.2941176
Operating income: 46787058.823529415
Net income: 31157647.05882353
Capital expenditures: 16875294.11764706
Operating cash flow: 39864705.88235294
Depreciation & amortization: 25038823.529411767
Net tangible assets: 297754117.64705884
Owner earnings: 39321176.47058824
Return on net tangible assets (%): 13.205921980631471
Capex to operating income (%): 36.06829440016093
Buffett classification: The Good
Stock price: 80.14117647058825
Trailing EPS: 5.24
P/E ratio: 15.294117647058826
Shares outstanding: 5044319
Book value: 345990588.2352941
P/B ratio: 1.1684065200005442
Market cap (USD): 358443369.41176474
Yahoo trailing P/E: 11.53
Yahoo forward P/E: 11.26
EV/EBITDA: 6.02
Dividend yield: 0.03
Debt to equity: 0.273
Current ratio: 1.87
Quick ratio: 0.97
Analyst target mean: 101.50
Analyst target median: 101.50
Analyst consensus upside (%): 26.651497357604203
Effective tax rate (%): 28.576051779935273
Interest coverage ratio: 11.11797595750629
COGS to revenue (%): 40.87815965423231
SG&A to revenue (%): 7.06503339081609
Free cash flow (dilution-adjusted): 15038823.529411765
Buyback yield (%): 0
Retained earnings: 282831764.7058824
Inventory turnover: 2.710643437618979
Receivables turnover: 12.810485200497121
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.266260991750523
FCF margin (%): 2.5308912071180947
Revenue growth (%): 19.832483190426355
Rule of 40 score: 22.36337439754445
Financial ratios for VINO.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 13136486.486486487
Buffett classification: The Gruesome
Stock price: 0.008378378378378378
Trailing EPS: 0.00
Shares outstanding: 47576544
Book value: 29294594.594594594
P/B ratio: 0.013607093495709936
Market cap (USD): 18001935.135135137
Yahoo forward P/E: -18.92
EV/EBITDA: 4.35
Debt to equity: 0.0966
Current ratio: 1.51
Quick ratio: 1.05
Analyst target mean: 70.00
Analyst target median: 70.00
Analyst consensus upside (%): 835383.870967742
Buyback yield (%): 0
Retained earnings: 11971621.621621622
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WES — quarterly report dated 2026-03-31
Total revenue: 1123579000
Gross profit: 820269000
Operating income: 461392000
Net income: 359032000
Capital expenditures: 235726000
Operating cash flow: 469903000
Depreciation & amortization: 200426000
Net tangible assets: 2116243000
Owner earnings: 323732000
Return on net tangible assets (%): 15.297487103324144
Capex to operating income (%): 51.09017928355931
Buffett classification: The Good
Stock price: 40.29
Trailing EPS: 3.04
P/E ratio: 13.25328947368421
Shares outstanding: 413170578
Book value: 3506990000
P/B ratio: 4.746703750971631
Market cap (USD): 19613208576
Yahoo trailing P/E: 15.62
Yahoo forward P/E: 12.76
EV/EBITDA: 11.34
Dividend yield: 0.08
Debt to equity: 2.4829
Current ratio: 1.09
Quick ratio: 1.06
Short percent of float: 0.03
Analyst target mean: 45.92
Analyst target median: 46.50
Analyst consensus upside (%): 13.97369074211964
Effective tax rate (%): 0.965705190975718
Interest coverage ratio: 4.137228528900128
COGS to revenue (%): 26.99498655635251
SG&A to revenue (%): 6.68844825330484
Free cash flow (dilution-adjusted): 223323000
Buyback yield (%): 0
Inventory turnover: 20.49114984461559
Receivables turnover: 1.3240602602446894
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4133330176894945
FCF margin (%): 19.876038979012602
Revenue growth (%): 8.928715119328421
Rule of 40 score: 28.80475409834102
Financial ratios for WEW.DE — quarterly report dated 2026-03-31
Total revenue: 137586206.89655173
Gross profit: 72758620.68965517
Operating income: 344827.5862068966
Net income: 114942.52873563218
Capital expenditures: 689655.1724137932
Operating cash flow: 0
Depreciation & amortization: 4367816.091954023
Net tangible assets: 79655172.4137931
Owner earnings: 3793103.4482758613
Return on net tangible assets (%): 4.761904761904761
Capex to operating income (%): 200
Buffett classification: The Gruesome
Stock price: 15.632183908045977
Trailing EPS: 1.42
P/E ratio: 11.008580216933787
Shares outstanding: 18837957
Book value: 99310344.8275862
P/B ratio: 2.9652339722222223
Market cap (USD): 331288202.2988506
Yahoo trailing P/E: 10.77
Yahoo forward P/E: 10.41
EV/EBITDA: 10.19
Debt to equity: 0.3206
Current ratio: 1.51
Quick ratio: 0.91
Analyst target mean: 21.83
Analyst target median: 23.50
Analyst consensus upside (%): 39.647794117647045
Effective tax rate (%): 33.33333333333333
Interest coverage ratio: 1
COGS to revenue (%): 47.11779448621554
SG&A to revenue (%): 33.24979114452798
Free cash flow (dilution-adjusted): -8965517.24137931
Buyback yield (%): 1.04086889848203
Retained earnings: -129885057.47126436
Inventory turnover: 1.0681818181818181
Receivables turnover: 13.3
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.24896265560165978
FCF margin (%): -6.516290726817042
Revenue growth (%): -18.275139159979766
Rule of 40 score: -24.791429886796806