speb/financial-data huggingface dataset:
Financial ratios for ENOV — quarterly report dated 2026-03-31
Total revenue: 589151000
Gross profit: 365485000
Operating income: 9238000
Net income: -8450000
Capital expenditures: 52804000
Operating cash flow: 23951000
Depreciation & amortization: 73355000
Net tangible assets: -427469000
Owner earnings: 12101000
Capex to operating income (%): 571.5955834596233
Buffett classification: The Gruesome
Stock price: 22.75
Trailing EPS: -19.89
Shares outstanding: 57562603
Book value: 1479492000
P/B ratio: 0.8851343692632336
Market cap (USD): 1555917184
Yahoo forward P/E: 6.63
EV/EBITDA: 7.89
Debt to equity: 0.9534
Current ratio: 2.04
Quick ratio: 0.78
Short percent of float: 0.17
Analyst target mean: 40.73
Analyst target median: 40.00
Analyst consensus upside (%): 79.03296703296702
Effective tax rate (%): 1426.6561514195582
Interest coverage ratio: 1.0075253571818084
COGS to revenue (%): 37.96412125244631
R&D to revenue (%): 5.352278108668236
SG&A to revenue (%): 48.0029737707311
Free cash flow (dilution-adjusted): -37603000
Buyback yield (%): 0
Retained earnings: -1476227000
Inventory turnover: 0.37120338299507255
Receivables turnover: 1.3263013106531654
Capitalized R&D asset: 62361420
ROCI (R&D-adjusted, %): 0.3010390515636255
Rosenberg metric: 0.5121632392794516
FCF margin (%): -6.382574246670209
Revenue growth (%): 2.326150917573008
Rule of 40 score: -4.056423329097201
Financial ratios for EVEX — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -66323000
Net income: -68813000
Capital expenditures: 526000
Operating cash flow: -68113000
Depreciation & amortization: 394000
Net tangible assets: 50069000
Owner earnings: -68945000
Return on net tangible assets (%): -137.69997403583056
Buffett classification: The Gruesome
Stock price: 2.48
Trailing EPS: -0.74
Shares outstanding: 348304584
Book value: 56053000
P/B ratio: 15.410332512443581
Market cap (USD): 797617472
Yahoo forward P/E: -3.54
EV/EBITDA: -2.79
Debt to equity: 5.3383
Current ratio: 3.8
Quick ratio: 3.6
Short percent of float: 0.10
Analyst target mean: 6.39
Analyst target median: 7.00
Analyst consensus upside (%): 157.66129032258064
Interest coverage ratio: -14.35873565706863
Free cash flow (dilution-adjusted): -69747000
Buyback yield (%): 0
Retained earnings: -775903000
Receivables turnover: 0
Capitalized R&D asset: 113709220
ROCI (R&D-adjusted, %): -12.918826625783533
Rule of 40 score: 0
Financial ratios for FFI.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.607843137254902
Trailing EPS: 0.57
P/E ratio: 4.575163398692811
Shares outstanding: 13586402
Market cap (USD): 39604805.22875817
Yahoo trailing P/E: 7.82
Yahoo forward P/E: 20.27
EV/EBITDA: 10.70
Dividend yield: 0.05
Debt to equity: 0.0658
Current ratio: 2.56
Quick ratio: 1.42
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GDO — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 87579075
Buffett classification: The Gruesome
Stock price: 10.7
Trailing EPS: 1.21
P/E ratio: 8.84297520661157
Shares outstanding: 7519400
Book value: 87579075
P/B ratio: 0.9186849712673946
Market cap (USD): 76998664
Yahoo trailing P/E: 8.46
Dividend yield: 0.14
Debt to equity: 0.42818447214702826
Buyback yield (%): 0
Retained earnings: -57939536
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GGP.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.647058823529412
Trailing EPS: 1.77
P/E ratio: 2.6254569624459956
Shares outstanding: 674667361
Market cap (USD): 4422819304.575163
Yahoo trailing P/E: 5.67
Yahoo forward P/E: 10.15
EV/EBITDA: 5.86
Debt to equity: 0.0166
Current ratio: 2.48
Quick ratio: 1.97
Analyst target mean: 14.06
Analyst target median: 15.00
Analyst consensus upside (%): 202.55696202531647
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GT — quarterly report dated 2026-03-31
Total revenue: 3881000000
Gross profit: 693000000
Operating income: 25000000
Net income: -246000000
Capital expenditures: 175000000
Operating cash flow: -718000000
Depreciation & amortization: 239000000
Net tangible assets: 2303000000
Owner earnings: -182000000
Return on net tangible assets (%): -7.90273556231003
Capex to operating income (%): 700
Buffett classification: The Gruesome
Stock price: 6.63
Trailing EPS: -7.25
Shares outstanding: 287438631
Book value: 3174000000
P/B ratio: 0.6004152878166351
Market cap (USD): 2072432512
Yahoo forward P/E: 11.06
EV/EBITDA: 8.26
Debt to equity: 2.5306
Current ratio: 1.04
Quick ratio: 0.45
Short percent of float: 0.17
Analyst target mean: 7.46
Analyst target median: 7.00
Analyst consensus upside (%): 12.518853695324283
Interest coverage ratio: 0.2631578947368421
COGS to revenue (%): 82.14377737696469
SG&A to revenue (%): 17.212058747745427
Free cash flow (dilution-adjusted): -893000000
Buyback yield (%): 0
Retained earnings: 3111000000
Inventory turnover: 0.8252653378203468
Receivables turnover: 1.491544965411222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.22494151520604644
FCF margin (%): -23.00953362535429
Revenue growth (%): -21.06975798250966
Rule of 40 score: -44.07929160786395
Financial ratios for GULPOLY.NS — annual report dated 2026-03-31
Total revenue: 245063777.02416277
Gross profit: 82447318.7791437
Operating income: 19551367.104705382
Net income: 11355097.49894023
Capital expenditures: 2791733.7855023313
Operating cash flow: 21984802.882577363
Depreciation & amortization: 4791267.486222976
Net tangible assets: 76148982.61975414
Owner earnings: 13354631.199660873
Return on net tangible assets (%): 17.537504429109063
Capex to operating income (%): 14.278969703507084
Buffett classification: The Great
Stock price: 1.5197299008229583
Trailing EPS: 17.18
P/E ratio: 0.08845924917479385
Shares outstanding: 62183424
Book value: 76152585.84145825
P/B ratio: 1.2409560062096292
Market cap (USD): 128584459.17761764
Yahoo trailing P/E: 11.36
EV/EBITDA: 6.54
Dividend yield: 0.00
Debt to equity: 0.435
Current ratio: 1.23
Quick ratio: 0.55
Effective tax rate (%): 26.293447103343006
Interest coverage ratio: 4.5159219142035365
COGS to revenue (%): 66.35679096261764
Free cash flow (dilution-adjusted): 19189889.783806697
Buyback yield (%): 0
Inventory turnover: 6.883545110142633
Receivables turnover: 11.233664727528874
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.074271314535327
FCF margin (%): 7.830569665101756
Revenue growth (%): 3.792598385132542
Rule of 40 score: 11.623168050234298
Financial ratios for GULPOLY.NS — quarterly report dated 2026-03-31
Total revenue: 58374141.585417554
Gross profit: 22072435.353963543
Operating income: 5800794.828317083
Net income: 3978412.462908012
Capital expenditures: 0
Depreciation & amortization: 1204588.8088172954
Net tangible assets: 76148982.61975414
Owner earnings: 5183001.271725307
Return on net tangible assets (%): 6.806395953582658
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5197299008229583
Trailing EPS: 17.18
P/E ratio: 0.08845924917479385
Shares outstanding: 62183424
Book value: 76152585.84145825
P/B ratio: 1.2409560062096292
Market cap (USD): 128584459.17761764
Yahoo trailing P/E: 11.36
EV/EBITDA: 6.54
Dividend yield: 0.00
Debt to equity: 0.435
Current ratio: 1.23
Quick ratio: 0.55
Effective tax rate (%): 17.58839309627197
Interest coverage ratio: 6.443734180940608
COGS to revenue (%): 62.18799154131379
Buyback yield (%): 0
Inventory turnover: 1.536649089004578
Receivables turnover: 2.6758566414457303
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.252633045925804
Revenue growth (%): -16.37705835803977
Rule of 40 score: -16.37705835803977
Financial ratios for HARIOMPIPE.NS — quarterly report dated 2026-03-31
Total revenue: 53758849.088596866
Gross profit: 11301165.74819839
Operating income: 4942592.200084781
Net income: 3189900.3815175924
Capital expenditures: 0
Depreciation & amortization: 1825572.2763883001
Net tangible assets: 68478274.69266638
Owner earnings: 5015472.6579058925
Return on net tangible assets (%): 7.324180815617161
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.903038615741717
Trailing EPS: 24.45
P/E ratio: 0.11873368571540766
Shares outstanding: 30967289
Book value: 68803793.98050022
P/B ratio: 1.3066028861331713
Market cap (USD): 128581843.83213226
Yahoo trailing P/E: 16.02
EV/EBITDA: 7.72
Dividend yield: 0.00
Debt to equity: 0.6224000000000001
Current ratio: 1.68
Quick ratio: 0.52
Effective tax rate (%): 27.808570393839027
Interest coverage ratio: 3.2567053286501353
COGS to revenue (%): 78.97803628650311
Buyback yield (%): 0
Inventory turnover: 0.9902402322610179
Receivables turnover: 2.682922636800264
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.585357590285433
Revenue growth (%): 32.99931136700861
Rule of 40 score: 32.99931136700861
Financial ratios for HARIOMPIPE.NS — annual report dated 2026-03-31
Total revenue: 176658955.0657058
Gross profit: 38669383.213225946
Operating income: 15274713.86180585
Net income: 8023293.768545995
Capital expenditures: 16745220.432386605
Operating cash flow: 20354111.911827046
Depreciation & amortization: 6916256.8885120815
Net tangible assets: 68478274.69266638
Owner earnings: -1805669.77532853
Return on net tangible assets (%): -2.636850568202044
Capex to operating income (%): 109.62706459764023
Buffett classification: The Gruesome
Stock price: 2.903038615741717
Trailing EPS: 24.45
P/E ratio: 0.11873368571540766
Shares outstanding: 30967289
Book value: 68803793.98050022
P/B ratio: 1.3066028861331713
Market cap (USD): 128581843.83213226
Yahoo trailing P/E: 16.02
EV/EBITDA: 7.72
Dividend yield: 0.00
Debt to equity: 0.6224000000000001
Current ratio: 1.68
Quick ratio: 0.52
Effective tax rate (%): 27.024617256080575
Interest coverage ratio: 2.6917454151570612
COGS to revenue (%): 78.1107143994804
Free cash flow (dilution-adjusted): 3419944.8919033487
Buyback yield (%): 0
Inventory turnover: 3.2183297563666757
Receivables turnover: 8.816451943719123
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.261132530013708
FCF margin (%): 1.9359023665861423
Revenue growth (%): 11.354927076465316
Rule of 40 score: 13.290829443051457
Financial ratios for HYSG.BR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 28798648.64864865
Buffett classification: The Gruesome
Stock price: 4.8
Trailing EPS: 0.13
P/E ratio: 36.92307692307692
Shares outstanding: 32666960
Book value: 152101351.35135135
P/B ratio: 1.0309008211096797
Market cap (USD): 174812378.3783784
Yahoo trailing P/E: 30.46
Yahoo forward P/E: 12.77
EV/EBITDA: 16.15
Debt to equity: 0.0407
Current ratio: 2.03
Quick ratio: 1.75
Analyst target mean: 5.50
Analyst target median: 5.50
Analyst consensus upside (%): 14.583333333333337
Buyback yield (%): 0
Retained earnings: 56722972.972972974
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HYSG.BR — annual report dated 2025-12-31
Total revenue: 73475675.67567568
Gross profit: 63133783.783783786
Operating income: 6668918.918918919
Net income: 5725675.675675676
Capital expenditures: 94594.5945945946
Operating cash flow: 19891891.891891893
Depreciation & amortization: 11471621.621621622
Net tangible assets: 28798648.64864865
Owner earnings: 17102702.702702705
Return on net tangible assets (%): 59.387170944582614
Capex to operating income (%): 1.4184397163120568
Buffett classification: The Great
Stock price: 4.8
Trailing EPS: 0.13
P/E ratio: 36.92307692307692
Shares outstanding: 32666960
Book value: 152101351.35135135
P/B ratio: 1.0309008211096797
Market cap (USD): 174812378.3783784
Yahoo trailing P/E: 30.46
Yahoo forward P/E: 12.77
EV/EBITDA: 16.15
Debt to equity: 0.0407
Current ratio: 2.03
Quick ratio: 1.75
Analyst target mean: 5.50
Analyst target median: 5.50
Analyst consensus upside (%): 14.583333333333337
Effective tax rate (%): 2.7095292766934556
Interest coverage ratio: 20.648535564853557
COGS to revenue (%): 14.075259324652395
R&D to revenue (%): 25.410137570808505
Free cash flow (dilution-adjusted): 12640540.54054054
Buyback yield (%): 0.4042944574708514
Retained earnings: 56722972.972972974
Inventory turnover: 2.9310608962083493
Receivables turnover: 7.722198551342139
Capitalized R&D asset: 35321740.523434825
ROCI (R&D-adjusted, %): 4.183712347999203
Rosenberg metric: 0.5316741989663035
FCF margin (%): 17.203707790774665
Revenue growth (%): 14.134755714530863
Rule of 40 score: 31.338463505305526
Financial ratios for IAM.PA — annual report dated 2025-12-31
Total revenue: 44520000000
Gross profit: 35847058823.52941
Operating income: 17752941176.47059
Net income: 9321176470.588236
Capital expenditures: 11037647058.82353
Operating cash flow: 21763529411.764706
Depreciation & amortization: 8596470588.235294
Net tangible assets: -317647058.8235294
Owner earnings: 6880000000.000002
Return on net tangible assets (%): -2165.9259259259265
Capex to operating income (%): 62.173624917163686
Buffett classification: The Good
Stock price: 12
Trailing EPS: 0.72
P/E ratio: 16.666666666666668
Shares outstanding: 878961240
Book value: 29158823529.411766
P/B ratio: 0.36172703845067583
Market cap (USD): 9037789063.529411
Yahoo trailing P/E: 12.14
Yahoo forward P/E: 1.29
Dividend yield: 0.04
Debt to equity: 0.7909
Current ratio: 0.39
Quick ratio: 0.38
Effective tax rate (%): 36.79169992019154
Interest coverage ratio: 14.330484330484332
COGS to revenue (%): 19.48099994714867
SG&A to revenue (%): 2.526293536282438
Free cash flow (dilution-adjusted): 10700000000
Buyback yield (%): 0
Retained earnings: 8197647058.823529
Inventory turnover: 16.345898004434588
Receivables turnover: 4.028315946348734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 41.053404793644745
FCF margin (%): 24.03414195867026
Revenue growth (%): 12.920288514888092
Rule of 40 score: 36.954430473558354
Financial ratios for ILMN — quarterly report dated 2026-03-31
Total revenue: 1091000000
Gross profit: 721000000
Operating income: 209000000
Net income: 134000000
Capital expenditures: 38000000
Operating cash flow: 289000000
Depreciation & amortization: 69000000
Net tangible assets: 962000000
Owner earnings: 165000000
Return on net tangible assets (%): 17.151767151767153
Capex to operating income (%): 18.181818181818183
Buffett classification: The Great
Stock price: 123.26
Trailing EPS: 5.49
P/E ratio: 22.451730418943534
Shares outstanding: 151300000
Book value: 2676000000
P/B ratio: 6.969072496263079
Market cap (USD): 29365817344
Yahoo trailing P/E: 35.35
Yahoo forward P/E: 32.71
EV/EBITDA: 26.63
Debt to equity: 0.9506999999999999
Current ratio: 1.75
Quick ratio: 1.23
Short percent of float: 0.09
Analyst target mean: 172.53
Analyst target median: 180.00
Analyst consensus upside (%): 39.97241603115365
Effective tax rate (%): 14.64968152866242
Interest coverage ratio: 8.708333333333334
COGS to revenue (%): 33.91384051329056
R&D to revenue (%): 21.998166819431713
SG&A to revenue (%): 24.931255728689276
Free cash flow (dilution-adjusted): 191000000
Buyback yield (%): 0.8240873978242776
Retained earnings: -258000000
Inventory turnover: 0.6055646481178396
Receivables turnover: 1.478319783197832
Capitalized R&D asset: 475700000
ROCI (R&D-adjusted, %): 3.894892753305173
Rosenberg metric: -0.1589958158995816
FCF margin (%): 17.506874427131073
Revenue growth (%): -5.867126833477135
Rule of 40 score: 11.639747593653938
Financial ratios for INDO — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1176.522832006703
Buffett classification: The Gruesome
Stock price: 2.93
Trailing EPS: -0.35
Shares outstanding: 15386840
Book value: 1176.522832006703
P/B ratio: 38319.223370365624
Market cap (USD): 45237312
Yahoo forward P/E: -4.26
EV/EBITDA: -10.11
Debt to equity: 0.0424
Current ratio: 5.13
Quick ratio: 4.34
Short percent of float: 0.06
Buyback yield (%): 0
Retained earnings: -3053.8502004907537
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INDO — annual report dated 2025-12-31
Total revenue: 120.44664552037824
Gross profit: -67.32090490155007
Operating income: -323.2127595906398
Net income: -305.21305883057033
Capital expenditures: 2.6746663474774075
Operating cash flow: -325.26494703453227
Depreciation & amortization: 71.69555329463164
Net tangible assets: 1176.522832006703
Owner earnings: -236.1921718834161
Return on net tangible assets (%): -20.075443115758457
Buffett classification: The Gruesome
Stock price: 2.93
Trailing EPS: -0.35
Shares outstanding: 15386840
Book value: 1176.522832006703
P/B ratio: 38319.223370365624
Market cap (USD): 45237312
Yahoo forward P/E: -4.26
EV/EBITDA: -10.11
Debt to equity: 0.0424
Current ratio: 5.13
Quick ratio: 4.34
Short percent of float: 0.06
COGS to revenue (%): 155.89271881395825
SG&A to revenue (%): 171.59802299876327
Free cash flow (dilution-adjusted): -327.93961338200967
Buyback yield (%): 0
Retained earnings: -3053.8502004907537
Inventory turnover: 2.895925463384737
Receivables turnover: 3.6715522352662164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.360690099634603
FCF margin (%): -272.2696111337745
Revenue growth (%): -27.36829425881398
Rule of 40 score: -299.6379053925885
Financial ratios for JDW.L — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 481793750
Buffett classification: The Gruesome
Stock price: 0.07612499999999998
Trailing EPS: 0.57
P/E ratio: 0.13355263157894734
Shares outstanding: 105405650
Book value: 490421250
P/B ratio: 0.016361454782495656
Market cap (USD): 944698160
Yahoo trailing P/E: 12.58
Yahoo forward P/E: 14.38
EV/EBITDA: 9.38
Dividend yield: 0.02
Debt to equity: 3.6604
Current ratio: 0.3
Quick ratio: 0.21
Analyst target mean: 668.13
Analyst target median: 665.00
Analyst consensus upside (%): 877574.8768472908
Buyback yield (%): 0
Retained earnings: 86326250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KEEPLEARN.NS — quarterly report dated 2026-03-31
Total revenue: 158902.0771513353
Gross profit: 54610.00423908436
Operating income: -112420.51716829166
Net income: -80521.40737600678
Capital expenditures: 0
Depreciation & amortization: 8107.248834251802
Net tangible assets: 127532.85290377279
Owner earnings: -72414.15854175498
Return on net tangible assets (%): -56.780787767990695
Buffett classification: The Gruesome
Stock price: 0.01624815361890694
Trailing EPS: -0.06
Shares outstanding: 155712083
Book value: 654938.5332768122
P/B ratio: 3.8630096052611704
Market cap (USD): 3052854.5994065283
EV/EBITDA: -35.75
Debt to equity: 0.2643
Current ratio: 1.13
Quick ratio: 1.01
Interest coverage ratio: -11.418729817007534
COGS to revenue (%): 65.6329198346005
Buyback yield (%): 0
Receivables turnover: 0.3267164927113067
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.097361113218717
Revenue growth (%): -1.8533131562173426
Rule of 40 score: -1.8533131562173426
Financial ratios for KEEPLEARN.NS — annual report dated 2026-03-31
Total revenue: 836159.3895718525
Gross profit: 405394.23484527343
Operating income: -112982.19584569734
Net income: -102479.86434930055
Capital expenditures: 133806.6977532853
Operating cash flow: 211827.04535820262
Depreciation & amortization: 31941.500635862652
Net tangible assets: 127532.85290377279
Owner earnings: -204345.0614667232
Return on net tangible assets (%): -160.22935017450556
Buffett classification: The Gruesome
Stock price: 0.01624815361890694
Trailing EPS: -0.06
Shares outstanding: 155712083
Book value: 654938.5332768122
P/B ratio: 3.8630096052611704
Market cap (USD): 3052854.5994065283
EV/EBITDA: -35.75
Debt to equity: 0.2643
Current ratio: 1.13
Quick ratio: 1.01
Interest coverage ratio: -3.812947067238913
COGS to revenue (%): 51.51711026615969
Free cash flow (dilution-adjusted): 78020.34760491733
Buyback yield (%): 0
Receivables turnover: 1.7192164382367683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.17778721983642
FCF margin (%): 9.330798479087452
Revenue growth (%): -28.302852662413525
Rule of 40 score: -18.972054183326073
Financial ratios for KOA.OL — quarterly report dated 2026-03-31
Total revenue: 18458376.15621788
Operating income: 554984.5837615621
Net income: 534429.5991778006
Capital expenditures: 0
Operating cash flow: -143884.89208633092
Depreciation & amortization: 739979.4450154162
Net tangible assets: 11202466.59815005
Owner earnings: 1274409.0441932168
Return on net tangible assets (%): 11.376146788990827
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.19835560123329907
Trailing EPS: 0.00
P/E ratio: 235.89934140334995
Shares outstanding: 933197817
Book value: 19599177.80061665
P/B ratio: 9.444529558521236
Market cap (USD): 194695945.7348407
Yahoo forward P/E: 9.60
EV/EBITDA: 53.35
Debt to equity: 1.0356999999999998
Current ratio: 1.89
Quick ratio: 1.45
Analyst target mean: 2.17
Analyst target median: 2.17
Analyst consensus upside (%): 993.9948186528499
Effective tax rate (%): 20
Interest coverage ratio: 1.4999999999999998
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -143884.89208633092
Buyback yield (%): 0
Inventory turnover: 0
Receivables turnover: 1.1894039735099338
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3297217434129525
FCF margin (%): -0.779510022271715
Revenue growth (%): 10.750256937307286
Rule of 40 score: 9.970746915035571
Financial ratios for LLBN.SW — annual report dated 2025-12-31
Total revenue: 774398734.1772151
Net income: 210793670.88607594
Capital expenditures: 31002531.64556962
Operating cash flow: -1841977215.1898732
Depreciation & amortization: 51158227.848101266
Net tangible assets: 2572968354.43038
Owner earnings: 230949367.08860758
Return on net tangible assets (%): 8.975989412809417
Buffett classification: The Gruesome
Stock price: 103.0253164556962
Trailing EPS: 5.44
P/E ratio: 18.938477289650034
Shares outstanding: 30371587
Book value: 2983317721.5189896
P/B ratio: 1.0488465037989725
Market cap (USD): 4413491524.050632
Yahoo trailing P/E: 21.10
Yahoo forward P/E: 18.90
Dividend yield: 0.02
Debt to equity: 1.5489135577118487
Analyst target mean: 98.00
Analyst target median: 98.00
Analyst consensus upside (%): -4.8777491092271745
Effective tax rate (%): 17.26969680409759
COGS to revenue (%): 0
SG&A to revenue (%): 9.244575211474807
Free cash flow (dilution-adjusted): -1897940506.3291137
Buyback yield (%): 0.2760236065851092
Retained earnings: 2902096202.5316453
Receivables turnover: 10.332815376560204
Capitalized R&D asset: 0
FCF margin (%): -245.0856932695844
Revenue growth (%): 25.226860997075523
Rule of 40 score: -219.85883227250886
Financial ratios for LLBN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2572968354.43038
Buffett classification: The Gruesome
Stock price: 103.0253164556962
Trailing EPS: 5.44
P/E ratio: 18.938477289650034
Shares outstanding: 30371587
Book value: 2983317721.5189896
P/B ratio: 1.0488465037989725
Market cap (USD): 4413491524.050632
Yahoo trailing P/E: 21.10
Yahoo forward P/E: 18.90
Dividend yield: 0.02
Debt to equity: 1.5489135577118487
Analyst target mean: 98.00
Analyst target median: 98.00
Analyst consensus upside (%): -4.8777491092271745
Buyback yield (%): 0
Retained earnings: 2902096202.5316453
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LOVABLE.NS — quarterly report dated 2026-03-31
Total revenue: 665737.6006782535
Gross profit: 328242.8995337007
Operating income: -204758.3721916066
Net income: 310375.1589656634
Capital expenditures: 0
Depreciation & amortization: 49056.80373039423
Net tangible assets: 19046725.307333615
Owner earnings: 359431.9626960576
Return on net tangible assets (%): 1.8871063497601055
Buffett classification: The Gruesome
Stock price: 0.5877822325385103
Trailing EPS: 5.39
P/E ratio: 0.10905050696447315
Shares outstanding: 14800000
Book value: 19161837.643069096
P/B ratio: 0.45398448748032655
Market cap (USD): 11286646.884272996
Yahoo trailing P/E: 13.35
Yahoo forward P/E: 4.07
EV/EBITDA: -42.01
Debt to equity: 0.0151
Current ratio: 5.68
Quick ratio: 1.81
Interest coverage ratio: -11.174667437825333
COGS to revenue (%): 50.69485346789985
SG&A to revenue (%): 16.05724382750442
Buyback yield (%): 0
Inventory turnover: 0.07844750500673724
Receivables turnover: 0.27275490311011535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.044660719113274
Revenue growth (%): -43.259850739701875
Rule of 40 score: -43.259850739701875
Financial ratios for LOVABLE.NS — annual report dated 2026-03-31
Total revenue: 4469277.236116999
Gross profit: 2225805.426027978
Operating income: -430998.30436625687
Net income: 354790.16532428993
Capital expenditures: 26515.47265790589
Operating cash flow: 178041.54302670623
Depreciation & amortization: 157683.34039847393
Net tangible assets: 19046725.307333615
Owner earnings: 485958.03306485794
Return on net tangible assets (%): 2.5513993887324458
Buffett classification: The Gruesome
Stock price: 0.5877822325385103
Trailing EPS: 5.39
P/E ratio: 0.10905050696447315
Shares outstanding: 14800000
Book value: 19161837.643069096
P/B ratio: 0.45398448748032655
Market cap (USD): 11286646.884272996
Yahoo trailing P/E: 13.35
Yahoo forward P/E: 4.07
EV/EBITDA: -42.01
Debt to equity: 0.0151
Current ratio: 5.68
Quick ratio: 1.81
Effective tax rate (%): -1153.1627687961072
Interest coverage ratio: -9.578191238813
COGS to revenue (%): 50.19764251720925
SG&A to revenue (%): 18.717825292076988
Free cash flow (dilution-adjusted): 175508.69012293345
Buyback yield (%): 0
Inventory turnover: 0.5214741608018663
Receivables turnover: 1.831077707293987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.198918626655853
FCF margin (%): 3.927003872228321
Revenue growth (%): -9.392729467131492
Rule of 40 score: -5.465725594903171
Financial ratios for LWAY — quarterly report dated 2026-03-31
Total revenue: 63012000
Gross profit: 17351000
Operating income: 6325000
Net income: 4674000
Capital expenditures: 11041000
Operating cash flow: 4378000
Depreciation & amortization: 1055000
Net tangible assets: 72935000
Owner earnings: -5312000
Return on net tangible assets (%): -7.283197367519023
Capex to operating income (%): 174.56126482213438
Buffett classification: The Gruesome
Stock price: 19.34
Trailing EPS: 0.96
P/E ratio: 20.145833333333336
Shares outstanding: 15281888
Book value: 90322000
P/B ratio: 3.2722007254046632
Market cap (USD): 465180672
Yahoo trailing P/E: 31.71
Yahoo forward P/E: 22.22
EV/EBITDA: 18.67
Debt to equity: 0.083
Current ratio: 2.14
Quick ratio: 1.44
Short percent of float: 0.05
Analyst target mean: 34.50
Analyst target median: 34.50
Analyst consensus upside (%): 78.38676318510859
Effective tax rate (%): 25.299664375898995
Interest coverage ratio: 93.01470588235294
COGS to revenue (%): 72.46397511585096
SG&A to revenue (%): 17.284009395035866
Free cash flow (dilution-adjusted): -7211000
Buyback yield (%): 0
Retained earnings: 93355000
Inventory turnover: 3.987163814180929
Receivables turnover: 2.7365586728046556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.290215110439271
FCF margin (%): -11.443851964705136
Revenue growth (%): 13.820198334567657
Rule of 40 score: 2.376346369862521
Financial ratios for MWL.NS — annual report dated 2026-03-31
Total revenue: 128018291.64900382
Gross profit: 28949067.401441287
Operating income: 8550847.816871556
Net income: 5314031.3692242475
Capital expenditures: 2716203.8999576094
Operating cash flow: 2569796.523950827
Depreciation & amortization: 1075476.89699025
Net tangible assets: 31739921.57693938
Owner earnings: 3673304.366256888
Return on net tangible assets (%): 11.573136239018703
Capex to operating income (%): 31.76531682154729
Buffett classification: The Good
Stock price: 0.2674614897657734
Trailing EPS: 1.75
P/E ratio: 0.15283513700901336
Shares outstanding: 297006740
Book value: 32373717.67698177
P/B ratio: 2.4537764226985064
Market cap (USD): 113313304.9597287
Yahoo trailing P/E: 20.57
Dividend yield: 0.00
Debt to equity: 1.6046
Current ratio: 1.508221522550929
Quick ratio: 0.6146017704223774
Effective tax rate (%): 1.430096302979908
Interest coverage ratio: 2.19119727776616
COGS to revenue (%): 77.38677260214278
Free cash flow (dilution-adjusted): -146407.37600678255
Buyback yield (%): 0
Inventory turnover: 2.0130015803537415
Receivables turnover: 7.472884684980065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.72828852283933
FCF margin (%): -0.11436441942859017
Revenue growth (%): 3.2392535378284357
Rule of 40 score: 3.1248891183998455
Financial ratios for MWL.NS — quarterly report dated 2026-03-31
Total revenue: 28078740.99194574
Gross profit: 7647371.767698177
Operating income: 2669012.2933446374
Net income: 1628984.739296312
Capital expenditures: 0
Depreciation & amortization: 270517.168291649
Net tangible assets: 31739921.57693938
Owner earnings: 1899501.907587961
Return on net tangible assets (%): 5.984582863519243
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2674614897657734
Trailing EPS: 1.75
P/E ratio: 0.15283513700901336
Shares outstanding: 297006740
Book value: 32373717.67698177
P/B ratio: 2.4537764226985064
Market cap (USD): 113313304.9597287
Yahoo trailing P/E: 20.57
Dividend yield: 0.00
Debt to equity: 1.6046
Current ratio: 1.508221522550929
Quick ratio: 0.6146017704223774
Effective tax rate (%): 6.359427353030765
Interest coverage ratio: 2.4388514985716356
COGS to revenue (%): 72.76454891659213
Buyback yield (%): 0
Inventory turnover: 0.4151478811868567
Receivables turnover: 1.6390563475689537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.157874133862513
Revenue growth (%): -28.020580442158426
Rule of 40 score: -28.020580442158426
Financial ratios for OMIP.L — annual report dated 2025-10-31
Total revenue: 6250331.578947368
Gross profit: 4417471.052631579
Operating income: 1632514.4736842106
Net income: 609048.6842105263
Capital expenditures: 72160.52631578947
Operating cash flow: 1307367.105263158
Depreciation & amortization: 1177223.6842105263
Net tangible assets: 2059223.6842105263
Owner earnings: 1714111.8421052631
Return on net tangible assets (%): 83.24068216816507
Capex to operating income (%): 4.420207445569516
Buffett classification: The Great
Stock price: 0.0005263157894736842
Trailing EPS: 0.00
P/E ratio: 0.1922292522635603
Shares outstanding: 222446249
Book value: 17330594.736842107
P/B ratio: 0.006755508102039199
Market cap (USD): 12439428.94736842
Yahoo forward P/E: 12.88
EV/EBITDA: 4.53
Debt to equity: 0.059800000000000006
Current ratio: 1.92
Quick ratio: 1.9
Analyst target mean: 9.60
Analyst target median: 9.60
Analyst consensus upside (%): 1823900
Effective tax rate (%): -22.716794259105907
Interest coverage ratio: 3.9629453363059683
COGS to revenue (%): 29.324212694400213
SG&A to revenue (%): 24.15930775883048
Free cash flow (dilution-adjusted): 1093522.3684210526
Buyback yield (%): 0
Retained earnings: 2579435.5263157897
Receivables turnover: 23.78039097894921
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.16312402226781
FCF margin (%): 17.495429716149797
Revenue growth (%): -1.4254139597666324
Rule of 40 score: 16.070015756383164
Financial ratios for OMIP.L — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 2059223.6842105263
Buffett classification: The Gruesome
Stock price: 0.0005263157894736842
Trailing EPS: 0.00
Shares outstanding: 222446249
Book value: 17330594.736842107
P/B ratio: 0.006755508102039199
Market cap (USD): 12439428.94736842
Yahoo forward P/E: 12.88
EV/EBITDA: 4.53
Debt to equity: 0.059800000000000006
Current ratio: 1.92
Quick ratio: 1.9
Analyst target mean: 9.60
Analyst target median: 9.60
Analyst consensus upside (%): 1823900
Buyback yield (%): 0
Retained earnings: 2579435.5263157897
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PBR — quarterly report dated 2026-03-31
Total revenue: 23514448669.201523
Gross profit: 11331178707.224335
Operating income: 6817110266.159696
Net income: 6228326996.197719
Capital expenditures: 4512167300.380228
Operating cash flow: 8360266159.695818
Depreciation & amortization: 4109125475.285171
Net tangible assets: 81975475285.17111
Owner earnings: 5825285171.102661
Return on net tangible assets (%): 7.106131621485605
Capex to operating income (%): 66.18885604328183
Buffett classification: The Good
Stock price: 20.47
Trailing EPS: 3.21
P/E ratio: 6.376947040498442
Shares outstanding: 3721115691
Book value: 84861596958.17493
P/B ratio: 0.8975937399847888
Market cap (USD): 120960761856
Yahoo trailing P/E: 5.85
Yahoo forward P/E: 4.56
EV/EBITDA: 2.19
Dividend yield: 0.09
Debt to equity: 0.8327
Current ratio: 0.74
Quick ratio: 0.43
Analyst target mean: 22.58
Analyst target median: 22.59
Analyst consensus upside (%): 10.307767464582314
Effective tax rate (%): 33.32587105177466
COGS to revenue (%): 51.81184612648156
R&D to revenue (%): 1.0639846061801659
SG&A to revenue (%): 13.322445547596335
Free cash flow (dilution-adjusted): 3848098859.3155894
Buyback yield (%): 0
Inventory turnover: 1.319795699810528
Receivables turnover: 3.7473792643761743
Capitalized R&D asset: 497107627.8753122
ROCI (R&D-adjusted, %): 3.386607589594495
Rosenberg metric: -1.5793298467284955
FCF margin (%): 16.364827062076547
Revenue growth (%): -7.618653727333985
Rule of 40 score: 8.746173334742561
Financial ratios for PETS.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -11447368.421052631
Buffett classification: The Gruesome
Stock price: 0.023552631578947367
Trailing EPS: 0.14
P/E ratio: 0.1682330827067669
Shares outstanding: 439028958
Book value: 1280394736.8421054
P/B ratio: 0.00807585895406433
Market cap (USD): 1138009263.1578946
Yahoo trailing P/E: 14.07
Yahoo forward P/E: 10.98
EV/EBITDA: 8.71
Dividend yield: 0.04
Debt to equity: 0.4077
Current ratio: 0.61
Quick ratio: 0.24
Analyst target mean: 217.91
Analyst target median: 205.00
Analyst consensus upside (%): 925104.4692737431
Buyback yield (%): 0
Retained earnings: 1613157894.7368422
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PETS.L — annual report dated 2026-03-31
Total revenue: 1933684210.5263157
Gross profit: 884210526.3157895
Operating income: 121578947.36842105
Net income: 83026315.78947368
Capital expenditures: 56315789.47368421
Operating cash flow: 251315789.47368422
Depreciation & amortization: 135131578.9473684
Net tangible assets: -11447368.421052631
Owner earnings: 161842105.2631579
Return on net tangible assets (%): -1413.793103448276
Capex to operating income (%): 46.32034632034632
Buffett classification: The Good
Stock price: 0.023552631578947367
Trailing EPS: 0.14
P/E ratio: 0.1682330827067669
Shares outstanding: 439028958
Book value: 1280394736.8421054
P/B ratio: 0.00807585895406433
Market cap (USD): 1138009263.1578946
Yahoo trailing P/E: 14.07
Yahoo forward P/E: 10.98
EV/EBITDA: 8.71
Dividend yield: 0.04
Debt to equity: 0.4077
Current ratio: 0.61
Quick ratio: 0.24
Analyst target mean: 217.91
Analyst target median: 205.00
Analyst consensus upside (%): 925104.4692737431
Effective tax rate (%): 27.052023121387286
Interest coverage ratio: 5.076923076923077
COGS to revenue (%): 54.27327163854111
SG&A to revenue (%): 39.4393032117583
Free cash flow (dilution-adjusted): 189078947.36842105
Buyback yield (%): 3.514909877710736
Retained earnings: 1613157894.7368422
Inventory turnover: 7.419534883720931
Receivables turnover: 87.99999999999999
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.026615969581748
FCF margin (%): 9.778170930865542
Revenue growth (%): 0.488414800922129
Rule of 40 score: 10.266585731787671
Financial ratios for PFX — quarterly report dated 2026-03-31
Total revenue: 3441085
Net income: 1132768
Capital expenditures: 0
Operating cash flow: 2711898
Net tangible assets: 153811704
Owner earnings: 1132768
Return on net tangible assets (%): 0.7364641119898132
Buffett classification: The Gruesome
Stock price: 38.99
Trailing EPS: -0.55
P/E ratio: 16.630076502867315
Shares outstanding: 1932600
Book value: 153811704
P/B ratio: 0.4898981809602734
Market cap (USD): 83894168
Yahoo forward P/E: 22.04
Debt to equity: 0.9695
Current ratio: 1.88
Quick ratio: 1.74
Short percent of float: 0.00
Effective tax rate (%): 12.78235086230725
COGS to revenue (%): 0
SG&A to revenue (%): 32.70671895637568
Free cash flow (dilution-adjusted): 2711898
Buyback yield (%): 3.74556667633917
Retained earnings: -547505760
Receivables turnover: 1.6582910819298928
Capitalized R&D asset: 0
FCF margin (%): 78.80938715550472
Rule of 40 score: 78.80938715550472
Financial ratios for PRAJIND.NS — quarterly report dated 2026-03-31
Total revenue: 89503889.35989827
Gross profit: 38269987.282746926
Operating income: -403423.06061890634
Net income: 1230479.016532429
Capital expenditures: 0
Depreciation & amortization: 2870718.5247986433
Net tangible assets: 126842380.2458669
Owner earnings: 4101197.5413310723
Return on net tangible assets (%): 3.233302255430285
Buffett classification: The Gruesome
Stock price: 3.3556657522684112
Trailing EPS: 1.29
P/E ratio: 2.601291280828226
Shares outstanding: 183813088
Book value: 138750922.00084782
P/B ratio: 4.445486021466083
Market cap (USD): 630177326.6638407
Yahoo trailing P/E: 250.78
Yahoo forward P/E: 27.71
EV/EBITDA: 64.48
Dividend yield: 0.01
Debt to equity: 0.1322
Current ratio: 1.46
Quick ratio: 1.08
Analyst target mean: 371.50
Analyst target median: 373.50
Analyst consensus upside (%): 10970.828486087094
Effective tax rate (%): 50.66497837226891
Interest coverage ratio: -0.7338641270820482
COGS to revenue (%): 57.242095783277115
Buyback yield (%): 0
Retained earnings: 111788702.84018652
Inventory turnover: 1.8167019465236782
Receivables turnover: 1.0897167436597925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2649215956092623
Revenue growth (%): -4.517254923737914
Rule of 40 score: -4.517254923737914
Financial ratios for PRAJIND.NS — annual report dated 2026-03-31
Total revenue: 332384527.3420941
Gross profit: 156308245.01907587
Operating income: 7703793.980500212
Net income: 2527204.323866045
Capital expenditures: 4602797.795676134
Operating cash flow: 21205394.234845273
Depreciation & amortization: 11187420.51716829
Net tangible assets: 126842380.2458669
Owner earnings: 9111827.045358203
Return on net tangible assets (%): 7.183582512166795
Capex to operating income (%): 59.74715584719299
Buffett classification: The Good
Stock price: 3.3556657522684112
Trailing EPS: 1.29
P/E ratio: 2.601291280828226
Shares outstanding: 183813088
Book value: 138750922.00084782
P/B ratio: 4.445486021466083
Market cap (USD): 630177326.6638407
Yahoo trailing P/E: 250.78
Yahoo forward P/E: 27.71
EV/EBITDA: 64.48
Dividend yield: 0.01
Debt to equity: 0.1322
Current ratio: 1.46
Quick ratio: 1.08
Analyst target mean: 371.50
Analyst target median: 373.50
Analyst consensus upside (%): 10970.828486087094
Effective tax rate (%): 52.226914493374956
Interest coverage ratio: 3.5870852495904306
COGS to revenue (%): 52.9736699030513
SG&A to revenue (%): 6.319230282143071
Free cash flow (dilution-adjusted): 15973124.205171682
Buyback yield (%): 0
Retained earnings: 111788702.84018652
Inventory turnover: 6.243485502064369
Receivables turnover: 4.046807209926791
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.058960661366566
FCF margin (%): 4.805616053460861
Revenue growth (%): -10.837481382222858
Rule of 40 score: -6.031865328761997
Financial ratios for PTC — quarterly report dated 2026-03-31
Total revenue: 774303000
Gross profit: 660685000
Operating income: 295802000
Net income: 590723000
Capital expenditures: 2670000
Operating cash flow: 320917000
Depreciation & amortization: 33590000
Net tangible assets: -326372000
Owner earnings: 621643000
Return on net tangible assets (%): -190.4706898876129
Capex to operating income (%): 0.9026308138552139
Buffett classification: The Great
Stock price: 142.49
Trailing EPS: 10.41
P/E ratio: 13.687800192122959
Shares outstanding: 115505791
Book value: 3859873000
P/B ratio: 4.263979711143346
Market cap (USD): 13689746432
Yahoo trailing P/E: 11.39
Yahoo forward P/E: 13.73
EV/EBITDA: 11.09
Debt to equity: 0.3578
Current ratio: 1.23
Quick ratio: 1.06
Short percent of float: 0.08
Analyst target mean: 175.35
Analyst target median: 177.50
Analyst consensus upside (%): 23.061267457365417
Effective tax rate (%): 20.899331680947615
Interest coverage ratio: 19.29814718162839
COGS to revenue (%): 14.673583855415773
R&D to revenue (%): 16.031450220391758
SG&A to revenue (%): 29.54127776852214
Free cash flow (dilution-adjusted): 249648000
Buyback yield (%): 4.573678578417076
Retained earnings: 2840848000
Receivables turnover: 0.9081209838115132
Capitalized R&D asset: 242308590
ROCI (R&D-adjusted, %): 5.4019574484909505
Rosenberg metric: 0.7718195759434592
FCF margin (%): 32.24164183788517
Revenue growth (%): 12.900958699376663
Rule of 40 score: 45.14260053726183
Financial ratios for PVIS.V — quarterly report dated 2025-12-31
Total revenue: 466017.51824817515
Operating income: -161927.73722627736
Net income: -171142.33576642335
Capital expenditures: 0
Operating cash flow: -65080.291970802915
Depreciation & amortization: 622.6277372262773
Net tangible assets: 46853.28467153284
Owner earnings: -170519.70802919706
Return on net tangible assets (%): -363.94397794014554
Buffett classification: The Gruesome
Stock price: 0.1094890510948905
Trailing EPS: -0.03
Shares outstanding: 26771735
Book value: 46853.284671532805
P/B ratio: 62.561501970742704
Market cap (USD): 8011979.562043795
EV/EBITDA: -16.74
Debt to equity: 3.9621
Current ratio: 1.6
Quick ratio: 1.58
Interest coverage ratio: -17.1041634541249
COGS to revenue (%): 0
SG&A to revenue (%): 134.7471352225097
Free cash flow (dilution-adjusted): -74801.4598540146
Buyback yield (%): 0
Retained earnings: -4692612.408759124
Receivables turnover: 1.1705505095137343
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -69.64852518719682
FCF margin (%): -16.05121200919736
Revenue growth (%): -9.522915879481546
Rule of 40 score: -25.57412788867891
Financial ratios for RGT.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -5640473.8562091505
Buffett classification: The Gruesome
Stock price: 0.05228758169934641
Trailing EPS: -0.11
Shares outstanding: 116609584
Book value: -5640473.8562091505
Market cap (USD): 3810770.588235294
EV/EBITDA: -1.04
Debt to equity: -0.9602913119175426
Current ratio: 0.21
Quick ratio: 0.19
Buyback yield (%): 0
Retained earnings: -96413541.1764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RGT.AX — annual report dated 2025-06-30
Total revenue: 381337.908496732
Gross profit: 291714.3790849673
Operating income: -10093398.692810457
Net income: -11662937.908496732
Capital expenditures: 136490.8496732026
Depreciation & amortization: 515777.1241830065
Net tangible assets: -5640473.8562091505
Owner earnings: -11283651.633986928
Buffett classification: The Gruesome
Stock price: 0.05228758169934641
Trailing EPS: -0.11
Shares outstanding: 116609584
Book value: -5640473.8562091505
Market cap (USD): 3810770.588235294
EV/EBITDA: -1.04
Debt to equity: -0.9602913119175426
Current ratio: 0.21
Quick ratio: 0.19
Interest coverage ratio: -301.00771869639794
COGS to revenue (%): 23.50239181965114
R&D to revenue (%): 615.5719371253945
SG&A to revenue (%): 1380.5370496377564
Free cash flow (dilution-adjusted): -6066571.895424836
Buyback yield (%): 0
Retained earnings: -96413541.1764706
Inventory turnover: 1.0335642303140853
Receivables turnover: 1.553174780645711
Capitalized R&D asset: 3819771.029178894
Rosenberg metric: 0.10074859678751967
FCF margin (%): -1590.8651514190665
Revenue growth (%): -35.80767866235828
Rule of 40 score: -1626.6728300814248
Financial ratios for SHO — quarterly report dated 2026-03-31
Total revenue: 259709000
Gross profit: 123022000
Operating income: 28423000
Net income: 18557000
Capital expenditures: 0
Operating cash flow: 45443000
Depreciation & amortization: 34177000
Net tangible assets: 1903369000
Owner earnings: 52734000
Return on net tangible assets (%): 2.7705610420260074
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.94
Trailing EPS: 0.11
P/E ratio: 81.27272727272727
Shares outstanding: 186291270
Book value: 1904299000
P/B ratio: 0.8745706182695049
Market cap (USD): 2187059456
Yahoo trailing P/E: 106.73
Yahoo forward P/E: 58.70
EV/EBITDA: 14.79
Dividend yield: 0.03
Debt to equity: 0.4988
Current ratio: 2.66
Quick ratio: 1.52
Short percent of float: 0.00
Analyst target mean: 11.54
Analyst target median: 12.00
Analyst consensus upside (%): 29.082774049216997
Effective tax rate (%): 0.6531398897157236
Interest coverage ratio: 2.300153759002994
COGS to revenue (%): 52.63082912028463
SG&A to revenue (%): 5.272054491758083
Free cash flow (dilution-adjusted): 43554000
Buyback yield (%): 1.812159239259383
Retained earnings: -636333000
Inventory turnover: 11.728762656598592
Receivables turnover: 5.7250022043911475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9740492285021548
FCF margin (%): 16.7703083066047
Revenue growth (%): 9.59757939957631
Rule of 40 score: 26.36788770618101
Financial ratios for SKYA — quarterly report dated 2026-03-31
Total revenue: 192780
Gross profit: -9798
Operating income: -4566106
Net income: -86239232
Capital expenditures: 0
Operating cash flow: -2677122
Depreciation & amortization: 22334
Net tangible assets: 16293116
Owner earnings: -86216898
Return on net tangible assets (%): -529.1615060004483
Buffett classification: The Gruesome
Stock price: 1.68
Trailing EPS: -64.49
Shares outstanding: 42322168
Book value: 178783390
P/B ratio: 0.39769489906193184
Market cap (USD): 58827812
EV/EBITDA: -2.84
Debt to equity: 0
Current ratio: 8.28
Quick ratio: 5.73
Short percent of float: 0.03
COGS to revenue (%): 105.08247743541861
R&D to revenue (%): 71.11577964519141
SG&A to revenue (%): 3918.103537711381
Free cash flow (dilution-adjusted): -4907330
Buyback yield (%): 0
Retained earnings: -403186564
Inventory turnover: 0.4425912533946241
Receivables turnover: 0.26831980692331353
Capitalized R&D asset: 122425.57999999999
ROCI (R&D-adjusted, %): -2.51145478535744
FCF margin (%): -2545.5597053636266
Rule of 40 score: -2545.5597053636266
Financial ratios for SPMC — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 198698027
Buffett classification: The Gruesome
Stock price: 8.47
Trailing EPS: -6.15
Shares outstanding: 20628825
Book value: 198698027
P/B ratio: 0.8793552225357527
Market cap (USD): 208351136
Yahoo forward P/E: 7.36
Dividend yield: 0.24
Debt to equity: 0.302
Current ratio: 0.04
Quick ratio: 0.03
Analyst target mean: 11.00
Analyst target median: 11.00
Analyst consensus upside (%): 29.87012987012986
Buyback yield (%): 0
Retained earnings: -168433023
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPMC — annual report dated 2026-03-31
Total revenue: -121958554
Net income: -126225354
Capital expenditures: 0
Operating cash flow: 6729628
Net tangible assets: 198698027
Owner earnings: -126225354
Return on net tangible assets (%): -63.52622414313153
Buffett classification: The Gruesome
Stock price: 8.47
Trailing EPS: -6.15
Shares outstanding: 20628825
Book value: 198698027
P/B ratio: 0.8793552225357527
Market cap (USD): 208351136
Yahoo forward P/E: 7.36
Dividend yield: 0.24
Debt to equity: 0.302
Current ratio: 0.04
Quick ratio: 0.03
Analyst target mean: 11.00
Analyst target median: 11.00
Analyst consensus upside (%): 29.87012987012986
Free cash flow (dilution-adjusted): 6729628
Buyback yield (%): 0
Retained earnings: -168433023
Receivables turnover: -1760.7275430947363
Capitalized R&D asset: 0
Revenue growth (%): -289.40494150865027
Rule of 40 score: -289.40494150865027