speb/financial-data huggingface dataset:
Financial ratios for GLKBN.SW — annual report dated 2025-12-31
Total revenue: 119358227.84810126
Net income: 27627848.10126582
Capital expenditures: 4082278.481012658
Net tangible assets: 563301265.8227848
Owner earnings: 23545569.620253164
Return on net tangible assets (%): 4.179924855283501
Buffett classification: The Gruesome
Stock price: 25.632911392405063
Trailing EPS: 1.54
P/E ratio: 16.644747657405883
Shares outstanding: 13500000
Book value: 563301265.8227844
P/B ratio: 0.6143147988350776
Market cap (USD): 432341751.89873415
Yahoo trailing P/E: 16.43
Yahoo forward P/E: 12.55
Dividend yield: 0.04
Debt to equity: 6.843342142163741
Analyst target mean: 22.60
Analyst target median: 22.60
Analyst consensus upside (%): -11.832098765432091
Effective tax rate (%): 15.947163707782956
COGS to revenue (%): 0
SG&A to revenue (%): 23.180936018580383
Buyback yield (%): 0
Retained earnings: 28983544.30379747
Receivables turnover: 8.18942157373632
Capitalized R&D asset: 0
Revenue growth (%): 12.018525150204
Rule of 40 score: 12.018525150204
Financial ratios for GMM — annual report dated 2025-09-30
Total revenue: 7856921.769662921
Gross profit: 3161581.6011235956
Operating income: 421884.8314606742
Net income: -2711001.404494382
Capital expenditures: 1907.1629213483145
Operating cash flow: 3105339.747191011
Depreciation & amortization: 1722155.0561797752
Net tangible assets: 333000.9831460674
Owner earnings: -990753.5112359552
Return on net tangible assets (%): -297.52269854451794
Capex to operating income (%): 0.4520577131785526
Buffett classification: The Great
Stock price: 97.5
Trailing EPS: -59.50
Shares outstanding: 1790000
Book value: 8704565.168539327
P/B ratio: 20.04982404299539
Market cap (USD): 5410752
EV/EBITDA: 0.27
Debt to equity: 0.0596
Current ratio: 1.1
Quick ratio: 0.18
Short percent of float: 0.08
Interest coverage ratio: 15.383299618467213
COGS to revenue (%): 59.76055643915067
R&D to revenue (%): 14.202636360699843
SG&A to revenue (%): 20.66721279881979
Free cash flow (dilution-adjusted): -2753267.8370786514
Buyback yield (%): 0
Retained earnings: -660115.1685393258
Receivables turnover: 35.844218346129054
Capitalized R&D asset: 1988114.4396838923
ROCI (R&D-adjusted, %): 6.03692676404914
Rosenberg metric: 0.1823832833542172
FCF margin (%): -35.04257669599748
Revenue growth (%): 33.16187759343233
Rule of 40 score: -1.8806991025651527
Financial ratios for GMM — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 333000.9831460674
Buffett classification: The Gruesome
Stock price: 97.5
Trailing EPS: -59.50
Shares outstanding: 1790000
Book value: 8704565.168539327
P/B ratio: 20.04982404299539
Market cap (USD): 5410752
EV/EBITDA: 0.27
Debt to equity: 0.0596
Current ratio: 1.1
Quick ratio: 0.18
Short percent of float: 0.08
Buyback yield (%): 0
Retained earnings: -660115.1685393258
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GNG.V — quarterly report dated 2026-02-28
Total revenue: 0
Gross profit: -158.39416058394158
Operating income: -626083.9416058394
Net income: -625971.5328467153
Capital expenditures: 2339.4160583941602
Operating cash flow: -487489.7810218978
Depreciation & amortization: 158.39416058394158
Net tangible assets: 463788.3211678832
Owner earnings: -628152.5547445255
Return on net tangible assets (%): -135.4394938541683
Buffett classification: The Gruesome
Stock price: 0.08029197080291971
Trailing EPS: -0.03
Shares outstanding: 54370652
Book value: 463788.3211678832
P/B ratio: 9.412757078329845
Market cap (USD): 3571794.890510949
EV/EBITDA: -1.67
Debt to equity: 0
Current ratio: 0.54
Quick ratio: 0.45
Free cash flow (dilution-adjusted): -489829.1970802919
Buyback yield (%): 0
Retained earnings: -25777550.3649635
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -134.99346857835346
Rule of 40 score: 0
Financial ratios for GRNQ — quarterly report dated 2026-03-31
Total revenue: 100592.05955334987
Gross profit: 72614.64019851116
Operating income: -229499.50372208437
Net income: -226197.51861042183
Capital expenditures: 0
Operating cash flow: -230375.43424317616
Depreciation & amortization: 12273.20099255583
Net tangible assets: 4879647.8908188585
Owner earnings: -213924.317617866
Return on net tangible assets (%): -4.384011355007157
Buffett classification: The Gruesome
Stock price: 2.75
Trailing EPS: -0.39
Shares outstanding: 18127663
Book value: 4889012.903225806
P/B ratio: 10.19655178596643
Market cap (USD): 22636014
Yahoo forward P/E: -17.84
EV/EBITDA: -10.17
Debt to equity: 0.045899999999999996
Current ratio: 1
Quick ratio: 0.66
Short percent of float: 0.00
Interest coverage ratio: -4817.098958333334
COGS to revenue (%): 27.812751303695737
SG&A to revenue (%): 300.33597608205514
Free cash flow (dilution-adjusted): -230375.43424317616
Buyback yield (%): 0
Retained earnings: -10212974.689826302
Receivables turnover: 0.45338901539383797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.692834413980348
FCF margin (%): -229.01950240018155
Revenue growth (%): -54.75780291098912
Rule of 40 score: -283.77730531117066
Financial ratios for GSK — quarterly report dated 2026-03-31
Total revenue: 10038157894.736841
Gross profit: 7571052631.578947
Operating income: 3017105263.1578946
Net income: 2419736842.105263
Capital expenditures: 255263157.89473683
Operating cash flow: 1501315789.4736843
Depreciation & amortization: 609210526.3157895
Net tangible assets: -9964473684.210526
Owner earnings: 2773684210.526316
Return on net tangible assets (%): -27.83573220652318
Capex to operating income (%): 8.460532054077627
Buffett classification: The Great
Stock price: 54.69
Trailing EPS: 3.80
P/E ratio: 14.392105263157895
Shares outstanding: 2002797682
Book value: 22923684210.526314
P/B ratio: 4.778158878069154
Market cap (USD): 102843662336
Yahoo trailing P/E: 13.51
Yahoo forward P/E: 9.95
EV/EBITDA: 10.36
Dividend yield: 0.04
Debt to equity: 1.097
Current ratio: 0.79
Quick ratio: 0.51
Short percent of float: 0.01
Analyst target mean: 58.08
Analyst target median: 56.00
Analyst consensus upside (%): 6.198573779484367
Effective tax rate (%): 14.225746268656714
Interest coverage ratio: 13.73053892215569
COGS to revenue (%): 24.577270939834843
R&D to revenue (%): 22.178529296106962
SG&A to revenue (%): 27.775593131472014
Free cash flow (dilution-adjusted): 918421052.6315789
Buyback yield (%): 0.41708682740181
Retained earnings: 15250000000
Inventory turnover: 0.3045314276433328
Receivables turnover: 0.9836255801959772
Capitalized R&D asset: 5107221194.87909
ROCI (R&D-adjusted, %): 4.598851180961136
Rosenberg metric: -0.15251959686450164
FCF margin (%): 9.149298728535852
Revenue growth (%): -13.805559966288437
Rule of 40 score: -4.6562612377525845
Financial ratios for HZO — quarterly report dated 2026-03-31
Total revenue: 527412000
Gross profit: 181286000
Operating income: 10838000
Net income: -2598000
Capital expenditures: 10072000
Operating cash flow: 55473000
Depreciation & amortization: 12712000
Net tangible assets: 371866000
Owner earnings: 42000
Capex to operating income (%): 92.93227532755121
Buffett classification: The Gruesome
Stock price: 27.06
Trailing EPS: -2.85
Shares outstanding: 22028154
Book value: 943423000
P/B ratio: 0.6318288267722961
Market cap (USD): 767240640
Yahoo forward P/E: 21.49
EV/EBITDA: 18.42
Debt to equity: 1.2778
Current ratio: 1.18
Quick ratio: 0.3
Short percent of float: 0.20
Analyst target mean: 35.29
Analyst target median: 35.00
Analyst consensus upside (%): 30.413895048041397
Interest coverage ratio: 0.7393410191691111
COGS to revenue (%): 65.62725156044989
SG&A to revenue (%): 32.31780846852176
Free cash flow (dilution-adjusted): 40349000
Buyback yield (%): 0
Retained earnings: 735860000
Inventory turnover: 0.40943680348628
Receivables turnover: 5.214878974845752
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7432838359426222
FCF margin (%): 7.650375797289406
Revenue growth (%): 4.401220955781922
Rule of 40 score: 12.05159675307133
Financial ratios for HZO — quarterly report dated 2026-06-30
Total revenue: 611258000
Gross profit: 218078000
Operating income: 37219000
Net income: 15647000
Capital expenditures: 7951000
Operating cash flow: 85205000
Depreciation & amortization: 12594000
Net tangible assets: 393363000
Owner earnings: 20290000
Return on net tangible assets (%): 5.158085534226656
Capex to operating income (%): 21.362744834627474
Buffett classification: The Great
Stock price: 36.62
Trailing EPS: 0.16
P/E ratio: 228.87499999999997
Shares outstanding: 22028154
Book value: 963908000
P/B ratio: 0.8368755104014075
Market cap (USD): 800282880
Yahoo trailing P/E: 227.06
Yahoo forward P/E: 22.83
EV/EBITDA: 15.23
Debt to equity: 1.1514
Current ratio: 1.23
Quick ratio: 0.31
Short percent of float: 0.16
Analyst target mean: 37.86
Analyst target median: 39.00
Analyst consensus upside (%): 3.3861277990169367
Effective tax rate (%): 31.699332140206906
Interest coverage ratio: 2.600908455625437
COGS to revenue (%): 64.32308452404712
SG&A to revenue (%): 29.587997212306423
Free cash flow (dilution-adjusted): 72740000
Buyback yield (%): 0
Retained earnings: 751221000
Inventory turnover: 0.4985532091874387
Receivables turnover: 6.426785545310216
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5192604736228645
FCF margin (%): 11.900048751918176
Revenue growth (%): 15.897628419527807
Rule of 40 score: 27.797677171445983
Financial ratios for ICDSLTD.NS — annual report dated 2026-03-31
Total revenue: 253507.84230606188
Operating income: -11487.91860958033
Net income: 115843.57778719797
Capital expenditures: 5807.545570156846
Operating cash flow: 171036.4561254769
Depreciation & amortization: 40101.73802458669
Net tangible assets: 3175519.287833828
Owner earnings: 150137.7702416278
Return on net tangible assets (%): 4.7279753839581895
Buffett classification: The Gruesome
Stock price: 0.43353028064992616
Trailing EPS: 0.84
P/E ratio: 0.5161074769641978
Shares outstanding: 13026700
Book value: 3175519.287833828
P/B ratio: 1.7784394913232597
Market cap (USD): 5588393.387028402
Yahoo trailing P/E: 48.19
Debt to equity: 0
Current ratio: 6.2749199484343166
Quick ratio: 6.2749199484343166
Effective tax rate (%): 20.182548375319463
Interest coverage ratio: -1.8036605657237939
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 164932.17465027556
Buyback yield (%): 0
Receivables turnover: 27.15209988649262
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.35404126344393316
FCF margin (%): 65.05998913088918
Revenue growth (%): -44.4229308758508
Rule of 40 score: 20.637058255038376
Financial ratios for ICDSLTD.NS — quarterly report dated 2026-03-31
Total revenue: 54970.32640949555
Operating income: -57248.834251801614
Net income: -44722.3399745655
Capital expenditures: 0
Depreciation & amortization: 10163.20474777448
Net tangible assets: 3175519.287833828
Owner earnings: -34559.13522679102
Return on net tangible assets (%): -1.0882987031190556
Buffett classification: The Gruesome
Stock price: 0.43353028064992616
Trailing EPS: 0.84
P/E ratio: 0.5161074769641978
Shares outstanding: 13026700
Book value: 3175519.287833828
P/B ratio: 1.7784394913232597
Market cap (USD): 5588393.387028402
Yahoo trailing P/E: 48.19
Debt to equity: 0
Current ratio: 6.2749199484343166
Quick ratio: 6.2749199484343166
Interest coverage ratio: -37.255172413793105
COGS to revenue (%): 0
Buyback yield (%): 0
Receivables turnover: 5.887627695800227
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7643274032510399
Revenue growth (%): -13.879821958456967
Rule of 40 score: -13.879821958456967
Financial ratios for ICICIAMC.NS — quarterly report dated 2026-03-31
Total revenue: 160768334.0398474
Gross profit: 135332768.12208563
Operating income: 120012717.25307333
Net income: 80905044.51038575
Capital expenditures: 0
Depreciation & amortization: 2928147.520135651
Net tangible assets: 437278507.8423061
Owner earnings: 83833192.03052141
Return on net tangible assets (%): 19.17157841673614
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 29.443658999788987
Trailing EPS: 66.52
P/E ratio: 0.4426286680665813
Shares outstanding: 494258520
Book value: 442048537.51589656
P/B ratio: 32.92122490077699
Market cap (USD): 17449903173.88724
Yahoo trailing P/E: 50.08
Yahoo forward P/E: 35.70
EV/EBITDA: 35.45
Dividend yield: 0.70
Debt to equity: 0
Current ratio: 6.84
Quick ratio: 6.57
Analyst target mean: 3635.28
Analyst target median: 3645.00
Analyst consensus upside (%): 12246.563312752853
Effective tax rate (%): 26.493158862666938
Interest coverage ratio: 246.718954248366
COGS to revenue (%): 15.821253650272576
Buyback yield (%): 0
Retained earnings: 420751377.7024163
Receivables turnover: 8.136283185840709
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.15795366692437
Revenue growth (%): -4.71737509320776
Rule of 40 score: -4.71737509320776
Financial ratios for ICICIAMC.NS — annual report dated 2026-03-31
Total revenue: 610918821.5345485
Gross profit: 509305849.93641376
Operating income: 443866044.9342942
Net income: 349540059.347181
Capital expenditures: 12186307.757524375
Operating cash flow: 347770241.6278084
Depreciation & amortization: 11181644.764730819
Net tangible assets: 437278507.8423061
Owner earnings: 348535396.35438746
Return on net tangible assets (%): 79.70558582313822
Capex to operating income (%): 2.7454922259999233
Buffett classification: The Great
Stock price: 29.443658999788987
Trailing EPS: 66.52
P/E ratio: 0.4426286680665813
Shares outstanding: 494258520
Book value: 442048537.51589656
P/B ratio: 32.92122490077699
Market cap (USD): 17449903173.88724
Yahoo trailing P/E: 50.08
Yahoo forward P/E: 35.70
EV/EBITDA: 35.45
Dividend yield: 0.70
Debt to equity: 0
Current ratio: 6.84
Quick ratio: 6.57
Analyst target mean: 3635.28
Analyst target median: 3645.00
Analyst consensus upside (%): 12246.563312752853
Effective tax rate (%): 25.155894019297275
Interest coverage ratio: 235.6961170512099
COGS to revenue (%): 16.632810778835765
SG&A to revenue (%): 2.084956016257765
Free cash flow (dilution-adjusted): 335558499.36413735
Buyback yield (%): 0
Retained earnings: 420751377.7024163
Receivables turnover: 30.917833199249127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 93.04648414242934
FCF margin (%): 54.926855669834836
Revenue growth (%): 11.596094614876804
Rule of 40 score: 66.52295028471164
Financial ratios for ICICIAMC.NS — quarterly report dated 2026-06-30
Total revenue: 165019516.82666945
Gross profit: 130450469.45880367
Operating income: 116530224.70724759
Net income: 101764954.10908324
Capital expenditures: 0
Depreciation & amortization: 2960227.872138411
Owner earnings: 104725181.98122165
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 35.02057179027323
Trailing EPS: 70.47
P/E ratio: 0.496957170289105
Shares outstanding: 494258520
Market cap (USD): 16297652050.722649
Yahoo trailing P/E: 44.35
Yahoo forward P/E: 32.41
EV/EBITDA: 32.19
Dividend yield: 0.01
Debt to equity: 0.0407
Analyst target mean: 3692.95
Analyst target median: 3680.00
Analyst consensus upside (%): 10445.087676226052
Effective tax rate (%): 24.676531448873618
Interest coverage ratio: 233.03586497890294
COGS to revenue (%): 20.94845993530322
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.644291123753493
Rule of 40 score: 2.644291123753493
Financial ratios for IHC.L — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 11930555.555555556
Buffett classification: The Gruesome
Stock price: 0.0022222222222222222
Trailing EPS: -0.01
Shares outstanding: 89663372
Book value: 21761111.111111112
P/B ratio: 0.009156331069696195
Market cap (USD): 23038506.944444444
Yahoo forward P/E: -11.17
EV/EBITDA: 10.96
Debt to equity: 0.7509999999999999
Current ratio: 1.75
Quick ratio: 0.87
Analyst target mean: 50.00
Analyst target median: 44.00
Analyst consensus upside (%): 2249900
Buyback yield (%): 0
Retained earnings: 4329166.666666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IHC.L — annual report dated 2026-01-31
Total revenue: 66037500
Gross profit: 28834722.222222224
Operating income: 2077777.7777777778
Net income: -1444444.4444444445
Capital expenditures: 847222.2222222222
Operating cash flow: 10472222.222222222
Depreciation & amortization: 2569444.4444444445
Net tangible assets: 11930555.555555556
Owner earnings: 277777.77777777775
Capex to operating income (%): 40.77540106951872
Buffett classification: The Good
Stock price: 0.0022222222222222222
Trailing EPS: -0.01
Shares outstanding: 89663372
Book value: 21761111.111111112
P/B ratio: 0.009156331069696195
Market cap (USD): 23038506.944444444
Yahoo forward P/E: -11.17
EV/EBITDA: 10.96
Debt to equity: 0.7509999999999999
Current ratio: 1.75
Quick ratio: 0.87
Analyst target mean: 50.00
Analyst target median: 44.00
Analyst consensus upside (%): 2249900
Interest coverage ratio: 1.5965848452508002
COGS to revenue (%): 56.335836120049635
R&D to revenue (%): 0.36385050581529854
SG&A to revenue (%): 12.787347256398931
Free cash flow (dilution-adjusted): 6144444.444444444
Buyback yield (%): 0
Retained earnings: 4329166.666666667
Inventory turnover: 3.0273508137432183
Receivables turnover: 6.41746524497233
Capitalized R&D asset: 496431.4170182841
ROCI (R&D-adjusted, %): 5.902499664681991
Rosenberg metric: 27.084120557804773
FCF margin (%): 9.304477674721854
Revenue growth (%): 38.11403623434681
Rule of 40 score: 47.418513909068665
Financial ratios for JBMA.NS — quarterly report dated 2026-03-31
Total revenue: 196298219.58456972
Gross profit: 65381517.592200086
Operating income: 20468418.821534548
Net income: 8883001.271725308
Capital expenditures: 0
Depreciation & amortization: 4577151.335311573
Net tangible assets: 132736328.95294617
Owner earnings: 13460152.607036881
Return on net tangible assets (%): 10.140518962075848
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.436273475416755
Trailing EPS: 9.25
P/E ratio: 0.5877052405855951
Shares outstanding: 236494264
Book value: 168688003.39126754
P/B ratio: 7.621451843788683
Market cap (USD): 1644256637.5582874
Yahoo trailing P/E: 70.92
Yahoo forward P/E: 33.10
EV/EBITDA: 33.84
Dividend yield: 0.00
Debt to equity: 1.9028
Current ratio: 1.1
Quick ratio: 0.51
Effective tax rate (%): 22.309759940680323
Interest coverage ratio: 1.7846978377379412
COGS to revenue (%): 66.6927607746171
Buyback yield (%): 0
Inventory turnover: 2.384300631140105
Receivables turnover: 0.8475501500841934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.911408440120093
Revenue growth (%): 9.181595633817164
Rule of 40 score: 9.181595633817164
Financial ratios for JBMA.NS — annual report dated 2026-03-31
Total revenue: 645227850.7842306
Gross profit: 207598558.71131834
Operating income: 56277024.162780836
Net income: 25229970.326409496
Capital expenditures: 31605553.20050869
Operating cash flow: -6343789.741415855
Depreciation & amortization: 18426239.93217465
Net tangible assets: 132736328.95294617
Owner earnings: 12050657.05807545
Return on net tangible assets (%): 9.078642714570853
Capex to operating income (%): 56.160668888763354
Buffett classification: The Good
Stock price: 5.436273475416755
Trailing EPS: 9.25
P/E ratio: 0.5877052405855951
Shares outstanding: 236494264
Book value: 168688003.39126754
P/B ratio: 7.621451843788683
Market cap (USD): 1644256637.5582874
Yahoo trailing P/E: 70.92
Yahoo forward P/E: 33.10
EV/EBITDA: 33.84
Dividend yield: 0.00
Debt to equity: 1.9028
Current ratio: 1.1
Quick ratio: 0.51
Effective tax rate (%): 23.27252803919041
Interest coverage ratio: 1.6686463046757163
COGS to revenue (%): 67.82554279716904
Free cash flow (dilution-adjusted): -38355235.269181855
Buyback yield (%): 0.00857223572504179
Inventory turnover: 7.970257281272317
Receivables turnover: 2.785878358591405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.002615843206858
FCF margin (%): -5.944448185639177
Revenue growth (%): 0.8579350223453109
Rule of 40 score: -5.0865131632938665
Financial ratios for K.TO — quarterly report dated 2026-03-31
Total revenue: 1732158273.3812952
Gross profit: 1037050359.7122303
Operating income: 954172661.8705037
Net income: 615827338.1294965
Capital expenditures: 203741007.19424462
Operating cash flow: 819784172.6618706
Depreciation & amortization: 198345323.7410072
Net tangible assets: 6545539568.3453245
Owner earnings: 610431654.676259
Return on net tangible assets (%): 9.325918028642713
Capex to operating income (%): 21.352635150418457
Buffett classification: The Great
Stock price: 30.553956834532375
Trailing EPS: 3.31
P/E ratio: 9.230802669043014
Shares outstanding: 1194109463
Book value: 6633741007.194244
P/B ratio: 5.499878416815061
Market cap (USD): 28916348500.719425
Yahoo trailing P/E: 10.17
Yahoo forward P/E: 8.01
EV/EBITDA: 7.84
Dividend yield: 0.01
Debt to equity: 0.08310000000000001
Current ratio: 2.84
Quick ratio: 1.79
Analyst target mean: 54.77
Analyst target median: 54.74
Analyst consensus upside (%): 79.25665175417943
Effective tax rate (%): 35.21041477444747
Interest coverage ratio: 184.20833333333331
COGS to revenue (%): 40.12958425052955
SG&A to revenue (%): 1.8648502720438591
Free cash flow (dilution-adjusted): 611294964.028777
Buyback yield (%): 0.622236440225087
Retained earnings: -3703741007.194245
Inventory turnover: 0.7346411192214112
Receivables turnover: 18.66434108527132
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.442695931255823
FCF margin (%): 35.29094156248701
Revenue growth (%): 17.303847480591923
Rule of 40 score: 52.59478904307893
Financial ratios for LNTH — quarterly report dated 2026-03-31
Total revenue: 377333000
Gross profit: 230922000
Operating income: 81326000
Net income: 118417000
Capital expenditures: 3226000
Operating cash flow: 125127000
Depreciation & amortization: 22683000
Net tangible assets: 266831000
Owner earnings: 137874000
Return on net tangible assets (%): 51.670907803066356
Capex to operating income (%): 3.9667511005090623
Buffett classification: The Great
Stock price: 75.85
Trailing EPS: 4.19
P/E ratio: 18.102625298329354
Shares outstanding: 65106082
Book value: 1212288000
P/B ratio: 4.073533945481602
Market cap (USD): 6824419328
Yahoo trailing P/E: 25.02
Yahoo forward P/E: 16.64
EV/EBITDA: 18.98
Debt to equity: 0.5162
Current ratio: 2.83
Quick ratio: 2.57
Short percent of float: 0.13
Analyst target mean: 112.33
Analyst target median: 112.00
Analyst consensus upside (%): 48.09492419248518
Effective tax rate (%): 24.288226079728908
Interest coverage ratio: 16.71998355263158
COGS to revenue (%): 38.801536043759754
R&D to revenue (%): 10.436139961254383
SG&A to revenue (%): 29.209478100245672
Free cash flow (dilution-adjusted): 105860000
Buyback yield (%): 0
Retained earnings: 797921000
Inventory turnover: 2.3869153393436475
Receivables turnover: 1.0565023953319725
Capitalized R&D asset: 87038850
ROCI (R&D-adjusted, %): 3.6060516303925856
Rosenberg metric: -0.2096251053074979
FCF margin (%): 28.054795101409102
Revenue growth (%): -7.240416336845418
Rule of 40 score: 20.814378764563685
Financial ratios for LRA.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -873634.5323741008
Net income: -375011.5107913669
Capital expenditures: 0
Operating cash flow: -686886.3309352519
Net tangible assets: 14600306.474820144
Owner earnings: -375011.5107913669
Return on net tangible assets (%): -2.5685180748644973
Buffett classification: The Gruesome
Stock price: 2.309352517985612
Trailing EPS: -0.06
Shares outstanding: 61997362
Book value: 14600306.474820144
P/B ratio: 9.806216348272182
Market cap (USD): 184653997.12230217
Yahoo forward P/E: -50.49
EV/EBITDA: -67.71
Debt to equity: 0
Current ratio: 43.54
Quick ratio: 42.94
Analyst target mean: 7.25
Analyst target median: 7.25
Analyst consensus upside (%): 213.9408099688473
Free cash flow (dilution-adjusted): -686886.3309352519
Buyback yield (%): 0
Retained earnings: -29051827.338129498
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.983672561125897
Rule of 40 score: 0
Financial ratios for LUXE — quarterly report dated 2026-03-31
Total revenue: 710883908.045977
Gross profit: 323367816.09195405
Operating income: -35573563.21839081
Net income: -40701149.42528736
Capital expenditures: 1227586.2068965517
Operating cash flow: -101877011.49425288
Depreciation & amortization: 21774712.643678162
Net tangible assets: 1249612643.678161
Owner earnings: -20154022.988505747
Return on net tangible assets (%): -1.6128216284034687
Buffett classification: The Gruesome
Stock price: 8
Trailing EPS: 5.82
P/E ratio: 1.3745704467353952
Shares outstanding: 137261608
Book value: 1428840229.8850574
P/B ratio: 0.7685203992949833
Market cap (USD): 1098092800
Yahoo trailing P/E: 1.37
Yahoo forward P/E: -133.39
EV/EBITDA: 1.66
Debt to equity: 0.15439999999999998
Current ratio: 2.33
Quick ratio: 0.59
Analyst target mean: 8.95
Analyst target median: 8.73
Analyst consensus upside (%): 11.874999999999991
Interest coverage ratio: -9.07329228965113
COGS to revenue (%): 54.51186720757225
SG&A to revenue (%): 30.819167977699774
Free cash flow (dilution-adjusted): -108794252.87356322
Buyback yield (%): 0
Retained earnings: 363042528.7356322
Inventory turnover: 0.3379053693777488
Receivables turnover: 8.0355087245183
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.198347811880696
FCF margin (%): -15.304081530359644
Revenue growth (%): -6.595665331249552
Rule of 40 score: -21.899746861609195
Financial ratios for MOON.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -355989.928057554
Operating income: -24400143.884892087
Net income: -23915697.84172662
Capital expenditures: 507434.53237410076
Operating cash flow: -19502807.913669065
Depreciation & amortization: 355989.928057554
Net tangible assets: 179693553.95683455
Owner earnings: -24067142.446043164
Return on net tangible assets (%): -13.393436723848481
Buffett classification: The Gruesome
Stock price: 6.482014388489209
Trailing EPS: -10.70
Shares outstanding: 104863001
Book value: 182181148.20143884
P/B ratio: 3.7310308339399847
Market cap (USD): 563544310.7913669
Yahoo forward P/E: -22.64
EV/EBITDA: -10.74
Debt to equity: 0.0643
Current ratio: 2.33
Quick ratio: 2.11
Analyst target mean: 15.38
Analyst target median: 15.00
Analyst consensus upside (%): 137.2719200887902
Interest coverage ratio: -38.840028033915544
Free cash flow (dilution-adjusted): -20870999.28057554
Buyback yield (%): 0
Retained earnings: -60547874.10071943
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.532464549012893
Rule of 40 score: 0
Financial ratios for MRNO — annual report dated 2025-12-31
Total revenue: 1541277812.162162
Gross profit: 1060933639.1891892
Operating income: -491236602.7027027
Net income: -381595317.5675676
Capital expenditures: 381944033.7837838
Operating cash flow: 125467159.45945945
Depreciation & amortization: 389777870.2702703
Net tangible assets: 3117741158.108108
Owner earnings: -373761481.0810811
Return on net tangible assets (%): -11.988213970523619
Buffett classification: The Gruesome
Stock price: 0.58
Trailing EPS: -0.20
Shares outstanding: 79718832
Book value: 3117741158.1081085
P/B ratio: 0.014830263391094738
Market cap (USD): 16900392
EV/EBITDA: -113.59
Debt to equity: 4.8109
Current ratio: 0.26
Quick ratio: 0.07
Short percent of float: 0.06
Interest coverage ratio: -0.24811439926591217
COGS to revenue (%): 31.177474440629133
SG&A to revenue (%): 60.79832130794956
Free cash flow (dilution-adjusted): -313140985.1351351
Buyback yield (%): 0
Retained earnings: -6827479791.891892
Inventory turnover: 22.54266574575566
Receivables turnover: 2.157219955105025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.523004374586984
FCF margin (%): -20.316972233308753
Revenue growth (%): 68.91784629458473
Rule of 40 score: 48.60087406127598
Financial ratios for MRNO — quarterly report dated 2025-12-31
Total revenue: 463513770.2702703
Gross profit: 284975532.4324324
Operating income: -55986825.675675675
Net income: -128710848.64864865
Capital expenditures: 82504733.78378378
Operating cash flow: 66687510.81081081
Depreciation & amortization: 97485790.54054055
Net tangible assets: 3117741158.108108
Owner earnings: -113729791.89189188
Return on net tangible assets (%): -3.6478266194780846
Buffett classification: The Gruesome
Stock price: 0.58
Trailing EPS: -0.20
Shares outstanding: 79718832
Book value: 3117741158.1081085
P/B ratio: 0.014830263391094738
Market cap (USD): 16900392
EV/EBITDA: -113.59
Debt to equity: 4.8109
Current ratio: 0.26
Quick ratio: 0.07
Short percent of float: 0.06
Interest coverage ratio: -0.0922907024837904
COGS to revenue (%): 38.55884598781126
SG&A to revenue (%): 0.7855963578329214
Free cash flow (dilution-adjusted): -72481333.78378378
Buyback yield (%): 0
Retained earnings: -6827479791.891892
Inventory turnover: 8.384363171969989
Receivables turnover: 0.6487481664906956
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.74343464390151
FCF margin (%): -15.637363641110518
Rule of 40 score: -15.637363641110518
Financial ratios for NRN.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -423.021582733813
Operating income: -142671.94244604316
Net income: -133755.39568345324
Capital expenditures: 71622.30215827339
Operating cash flow: -376969.06474820146
Depreciation & amortization: 298.5611510791367
Net tangible assets: 3287069.0647482015
Owner earnings: -205079.13669064752
Return on net tangible assets (%): -6.238966466813715
Buffett classification: The Gruesome
Stock price: 0.03597122302158274
Trailing EPS: -0.01
Shares outstanding: 153442268
Book value: 3287069.064748202
P/B ratio: 1.6791573083628764
Market cap (USD): 4967555.395683453
EV/EBITDA: -6.58
Debt to equity: 0
Current ratio: 3.63
Quick ratio: 2.94
Free cash flow (dilution-adjusted): -448591.36690647487
Buyback yield (%): 0
Retained earnings: -26788302.877697844
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.340399901423191
Rule of 40 score: 0
Financial ratios for PEO — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 662418619
Buffett classification: The Gruesome
Stock price: 20.89
Trailing EPS: 2.03
P/E ratio: 10.29064039408867
Shares outstanding: 27495477
Book value: 662418619
P/B ratio: 0.8670959693087975
Market cap (USD): 759150080
Yahoo trailing P/E: 13.60
Yahoo forward P/E: 460.17
Dividend yield: 0.08
Debt to equity: 0
Current ratio: 0.97
Quick ratio: 0.75
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: 150707335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEO — annual report dated 2025-12-31
Total revenue: 58573833
Net income: 54761568
Capital expenditures: 0
Net tangible assets: 662418619
Owner earnings: 54761568
Return on net tangible assets (%): 8.266912557903208
Buffett classification: The Gruesome
Stock price: 20.89
Trailing EPS: 2.03
P/E ratio: 10.29064039408867
Shares outstanding: 27495477
Book value: 662418619
P/B ratio: 0.8670959693087975
Market cap (USD): 759150080
Yahoo trailing P/E: 13.60
Yahoo forward P/E: 460.17
Dividend yield: 0.08
Debt to equity: 0
Current ratio: 0.97
Quick ratio: 0.75
Short percent of float: 0.01
COGS to revenue (%): 0
SG&A to revenue (%): 5.861163294538024
Buyback yield (%): 0
Retained earnings: 150707335
Receivables turnover: 7.765761794315839
Capitalized R&D asset: 0
Revenue growth (%): 68.19800396464161
Rule of 40 score: 68.19800396464161
Financial ratios for PMAX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2127793.059125964
Buffett classification: The Gruesome
Stock price: 18.1
Trailing EPS: -12.06
Shares outstanding: 1037171
Book value: 3201885.9897172237
P/B ratio: 5.863042956647538
Market cap (USD): 2744532
EV/EBITDA: 0.02
Debt to equity: 0.1941
Current ratio: 1.8
Quick ratio: 1.19
Short percent of float: 0.02
Buyback yield (%): 0
Retained earnings: -7358720.051413882
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PMAX — annual report dated 2025-12-31
Total revenue: 6124362.596401028
Gross profit: 3032075.064267352
Operating income: -1859858.0976863753
Net income: -3020053.9845758355
Capital expenditures: 2698.9717223650387
Operating cash flow: -1124614.267352185
Depreciation & amortization: 459926.09254498716
Net tangible assets: 2127793.059125964
Owner earnings: -2562826.863753213
Return on net tangible assets (%): -120.4453061241749
Buffett classification: The Gruesome
Stock price: 18.1
Trailing EPS: -12.06
Shares outstanding: 1037171
Book value: 3201885.9897172237
P/B ratio: 5.863042956647538
Market cap (USD): 2744532
EV/EBITDA: 0.02
Debt to equity: 0.1941
Current ratio: 1.8
Quick ratio: 1.19
Short percent of float: 0.02
Interest coverage ratio: -20.882986430824918
COGS to revenue (%): 50.49158150679801
SG&A to revenue (%): 68.94359773991275
Free cash flow (dilution-adjusted): -1142351.799485861
Buyback yield (%): 0
Retained earnings: -7358720.051413882
Receivables turnover: 4.495649043882253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -53.794875051249335
FCF margin (%): -18.65258272194991
Revenue growth (%): 30.34396986849051
Rule of 40 score: 11.691387146540603
Financial ratios for PRV.L — quarterly report dated 2026-05-31
Capital expenditures: 0
Net tangible assets: 102624324.32432432
Buffett classification: The Gruesome
Stock price: 0.11351351351351352
Trailing EPS: 0.40
P/E ratio: 0.28378378378378377
Shares outstanding: 46095908
Book value: 234448648.64864862
P/B ratio: 0.022318356304613474
Market cap (USD): 512038313.5135135
Yahoo trailing P/E: 20.55
Yahoo forward P/E: 17.69
EV/EBITDA: 12.45
Dividend yield: 0.01
Debt to equity: 0.1448
Current ratio: 1.94
Quick ratio: 1.15
Analyst target mean: 994.00
Analyst target median: 990.00
Analyst consensus upside (%): 875566.6666666666
Buyback yield (%): 0
Retained earnings: 172627027.02702704
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RENT — quarterly report dated 2026-04-30
Total revenue: 89900000
Gross profit: 66300000
Operating income: -19700000
Net income: -18900000
Capital expenditures: 9800000
Operating cash flow: -3800000
Depreciation & amortization: 45200000
Net tangible assets: -55200000
Owner earnings: 16500000
Buffett classification: The Gruesome
Stock price: 4.66
Trailing EPS: 7.57
P/E ratio: 0.6155878467635403
Shares outstanding: 33586429
Book value: -53300000
Market cap (USD): 101095144
Yahoo trailing P/E: 0.40
Yahoo forward P/E: -0.17
EV/EBITDA: -523.99
Debt to equity: -3.699812382739212
Current ratio: 0.75
Quick ratio: 0.51
Short percent of float: 0.27
COGS to revenue (%): 62.736373748609566
SG&A to revenue (%): 34.92769744160178
Free cash flow (dilution-adjusted): -21900000
Buyback yield (%): 0
Retained earnings: -1119300000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.081486776268765
FCF margin (%): -24.360400444938822
Revenue growth (%): -1.9629225736095965
Rule of 40 score: -26.323323018548418
Financial ratios for SHI.L — annual report dated 2025-12-31
Total revenue: 3501351351.3513513
Gross profit: 847432432.4324324
Operating income: 44054054.05405405
Net income: -86621621.62162162
Capital expenditures: 12432432.432432432
Operating cash flow: 162162162.16216215
Depreciation & amortization: 108378378.37837838
Net tangible assets: 3378378.378378378
Owner earnings: 9324324.324324321
Capex to operating income (%): 28.22085889570552
Buffett classification: The Good
Stock price: 0.0013513513513513514
Trailing EPS: -0.05
Shares outstanding: 1155770418
Book value: 162837837.83783793
P/B ratio: 0.009591455751037339
Market cap (USD): 133194659.45945945
Yahoo forward P/E: -6.44
EV/EBITDA: 15.80
Debt to equity: 4.9925
Current ratio: 1.52
Quick ratio: 0.77
Analyst target mean: 9.65
Analyst target median: 8.95
Analyst consensus upside (%): 714000
Interest coverage ratio: 0.612781954887218
COGS to revenue (%): 75.796989579313
SG&A to revenue (%): 22.863759166345044
Free cash flow (dilution-adjusted): 136351351.35135135
Buyback yield (%): 1.6233099517178922
Retained earnings: -128783783.78378378
Inventory turnover: 7.641634241245137
Receivables turnover: 9.773670313089399
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.8004712118981
FCF margin (%): 3.894249324585102
Revenue growth (%): 7.247150665482847
Rule of 40 score: 11.14139999006795
Financial ratios for SHI.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3378378.378378378
Buffett classification: The Gruesome
Stock price: 0.0013513513513513514
Trailing EPS: -0.05
Shares outstanding: 1155770418
Book value: 162837837.83783793
P/B ratio: 0.009591455751037339
Market cap (USD): 133194659.45945945
Yahoo forward P/E: -6.44
EV/EBITDA: 15.80
Debt to equity: 4.9925
Current ratio: 1.52
Quick ratio: 0.77
Analyst target mean: 9.65
Analyst target median: 8.95
Analyst consensus upside (%): 714000
Buyback yield (%): 0
Retained earnings: -128783783.78378378
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIKA.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -1617341772.1518986
Buffett classification: The Gruesome
Stock price: 200.1139240506329
Trailing EPS: 6.50
P/E ratio: 30.786757546251216
Shares outstanding: 160439241
Book value: 8438860759.493671
P/B ratio: 3.804556918668906
Market cap (USD): 31651212637.97468
Yahoo trailing P/E: 23.98
Yahoo forward P/E: 19.03
EV/EBITDA: 15.30
Dividend yield: 0.02
Debt to equity: 0.8312999999999999
Current ratio: 1.25
Quick ratio: 0.85
Analyst target mean: 188.00
Analyst target median: 187.00
Analyst consensus upside (%): -6.0535138212410615
Buyback yield (%): 0
Retained earnings: 8533417721.518987
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIKA.SW — annual report dated 2025-12-31
Total revenue: 14178860759.49367
Gross profit: 7789367088.6075945
Operating income: 1927848101.2658226
Net income: 1323164556.9620252
Capital expenditures: 29240506.329113923
Operating cash flow: 2161898734.177215
Depreciation & amortization: 685696202.5316455
Net tangible assets: -1617341772.1518986
Owner earnings: 1979620253.1645567
Return on net tangible assets (%): -122.39962432495889
Capex to operating income (%): 1.5167432698621144
Buffett classification: The Great
Stock price: 200.1139240506329
Trailing EPS: 6.50
P/E ratio: 30.786757546251216
Shares outstanding: 160439241
Book value: 8438860759.493671
P/B ratio: 3.804556918668906
Market cap (USD): 31651212637.97468
Yahoo trailing P/E: 23.98
Yahoo forward P/E: 19.03
EV/EBITDA: 15.30
Dividend yield: 0.02
Debt to equity: 0.8312999999999999
Current ratio: 1.25
Quick ratio: 0.85
Analyst target mean: 188.00
Analyst target median: 187.00
Analyst consensus upside (%): -6.0535138212410615
Effective tax rate (%): 22.895920926458654
Interest coverage ratio: 9.645345155161495
COGS to revenue (%): 45.06351941292529
SG&A to revenue (%): 11.669181255747102
Free cash flow (dilution-adjusted): 1686708860.7594936
Buyback yield (%): 0.0327941521677737
Retained earnings: 8533417721.518987
Inventory turnover: 4.078949494949495
Receivables turnover: 5.56641653828952
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.105471943275592
FCF margin (%): 11.895940649746011
Revenue growth (%): 8.483092752287263
Rule of 40 score: 20.379033402033272
Financial ratios for SM — quarterly report dated 2026-03-31
Total revenue: 1477000000
Gross profit: 617000000
Operating income: 399000000
Net income: -335000000
Capital expenditures: 555000000
Operating cash flow: 640000000
Depreciation & amortization: 432000000
Net tangible assets: 6868000000
Owner earnings: -458000000
Return on net tangible assets (%): -6.668608037274315
Capex to operating income (%): 139.09774436090225
Buffett classification: The Gruesome
Stock price: 30.97
Trailing EPS: 2.37
P/E ratio: 13.067510548523206
Shares outstanding: 239748701
Book value: 6868000000
P/B ratio: 1.0811032716904483
Market cap (USD): 7957259264
Yahoo trailing P/E: 14.00
Yahoo forward P/E: 4.52
EV/EBITDA: 7.93
Dividend yield: 0.03
Debt to equity: 1.2461
Current ratio: 0.39
Quick ratio: 0.32
Short percent of float: 0.07
Analyst target mean: 38.40
Analyst target median: 37.00
Analyst consensus upside (%): 23.990958992573457
Interest coverage ratio: 3.5309734513274336
COGS to revenue (%): 58.22613405551794
SG&A to revenue (%): 11.780636425186188
Free cash flow (dilution-adjusted): 60000000
Buyback yield (%): 0
Retained earnings: 2903000000
Receivables turnover: 1.614207650273224
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6843379978471473
FCF margin (%): 4.062288422477995
Revenue growth (%): 110.31048206238118
Rule of 40 score: 114.37277048485917
Financial ratios for SPSN.SW — annual report dated 2025-12-31
Total revenue: 699232911.392405
Gross profit: 619018987.3417721
Operating income: 515768354.43037975
Net income: 484136708.8607595
Capital expenditures: 4349367.088607594
Operating cash flow: 448950632.9113924
Depreciation & amortization: 6911392.405063291
Net tangible assets: 8489297468.35443
Owner earnings: 486698734.17721516
Return on net tangible assets (%): 5.733086112148655
Capex to operating income (%): 0.8432791681085365
Buffett classification: The Great
Stock price: 151.89873417721518
Trailing EPS: 4.79
P/E ratio: 31.711635527602333
Shares outstanding: 80232868
Book value: 8945636708.86076
P/B ratio: 1.3623704477665581
Market cap (USD): 13172408060.759493
Yahoo trailing P/E: 27.08
Yahoo forward P/E: 30.33
EV/EBITDA: 38.95
Dividend yield: 0.03
Debt to equity: 0.8304
Current ratio: 0.2
Quick ratio: 0.07
Analyst target mean: 133.57
Analyst target median: 128.00
Analyst consensus upside (%): -12.066416666666663
Effective tax rate (%): 21.927460970670847
Interest coverage ratio: 6.710093374833259
COGS to revenue (%): 11.471703168390677
SG&A to revenue (%): 2.283877087730859
Free cash flow (dilution-adjusted): 444513924.0506329
Buyback yield (%): 0.049393619480301076
Retained earnings: 7550163291.13924
Receivables turnover: 14.259008776458442
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0423974262260236
FCF margin (%): 63.57165356611404
Revenue growth (%): -4.623034063717371
Rule of 40 score: 58.94861950239667
Financial ratios for SPSN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 8489297468.35443
Buffett classification: The Gruesome
Stock price: 151.89873417721518
Trailing EPS: 4.79
P/E ratio: 31.711635527602333
Shares outstanding: 80232868
Book value: 8945636708.86076
P/B ratio: 1.3623704477665581
Market cap (USD): 13172408060.759493
Yahoo trailing P/E: 27.08
Yahoo forward P/E: 30.33
EV/EBITDA: 38.95
Dividend yield: 0.03
Debt to equity: 0.8304
Current ratio: 0.2
Quick ratio: 0.07
Analyst target mean: 133.57
Analyst target median: 128.00
Analyst consensus upside (%): -12.066416666666663
Buyback yield (%): 0
Retained earnings: 7550163291.13924
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPZ.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 15539954.248366013
Buffett classification: The Gruesome
Stock price: 0.5751633986928104
Trailing EPS: 0.01
P/E ratio: 57.51633986928104
Shares outstanding: 420631770
Book value: 57368492.15686274
P/B ratio: 4.217158048530499
Market cap (USD): 178699775.16339868
Yahoo trailing P/E: 65.00
Yahoo forward P/E: 13.53
EV/EBITDA: 8.64
Debt to equity: 0.0941
Current ratio: 1.37
Quick ratio: 1.37
Analyst target mean: 1.64
Analyst target median: 1.57
Analyst consensus upside (%): 185.13636363636363
Buyback yield (%): 0
Retained earnings: -25080511.76470588
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPZ.AX — annual report dated 2025-06-30
Total revenue: 50545484.96732026
Gross profit: 49377562.09150327
Operating income: 5136473.202614379
Net income: 3540159.477124183
Capital expenditures: 4844928.104575164
Depreciation & amortization: 7254490.196078431
Net tangible assets: 15539954.248366013
Owner earnings: 5949721.56862745
Return on net tangible assets (%): 38.28660930100903
Capex to operating income (%): 94.32402182316801
Buffett classification: The Gruesome
Stock price: 0.5751633986928104
Trailing EPS: 0.01
P/E ratio: 57.51633986928104
Shares outstanding: 420631770
Book value: 57368492.15686274
P/B ratio: 4.217158048530499
Market cap (USD): 178699775.16339868
Yahoo trailing P/E: 65.00
Yahoo forward P/E: 13.53
EV/EBITDA: 8.64
Debt to equity: 0.0941
Current ratio: 1.37
Quick ratio: 1.37
Analyst target mean: 1.64
Analyst target median: 1.57
Analyst consensus upside (%): 185.13636363636363
Effective tax rate (%): 15.700518579850714
Interest coverage ratio: 7.447684374825271
COGS to revenue (%): 2.31063739238451
SG&A to revenue (%): 35.377719455738514
Free cash flow (dilution-adjusted): 5966599.346405229
Buyback yield (%): 0.6372813062560372
Retained earnings: -25080511.76470588
Inventory turnover: 9.413126274146222
Receivables turnover: 4.400954915796117
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.034452066249049
FCF margin (%): 11.804416062607533
Revenue growth (%): 38.59961186262069
Rule of 40 score: 50.40402792522822
Financial ratios for SQNS — quarterly report dated 2026-03-31
Total revenue: 6958620.689655173
Gross profit: 2624137.9310344825
Operating income: -10900000
Net income: -62427586.20689655
Capital expenditures: 1378160.91954023
Operating cash flow: -16854022.988505747
Depreciation & amortization: 1585057.471264368
Net tangible assets: 70395402.29885058
Owner earnings: -62220689.65517241
Return on net tangible assets (%): -88.38743387107307
Buffett classification: The Gruesome
Stock price: 2.53
Trailing EPS: -13.83
Shares outstanding: 14977665
Book value: 83657471.26436783
P/B ratio: 0.45296005099475134
Market cap (USD): 37444164
Yahoo forward P/E: -2.10
EV/EBITDA: -0.71
Debt to equity: 0.6927
Current ratio: 0.48
Quick ratio: 0.39
Short percent of float: 0.01
Analyst target mean: 11.25
Analyst target median: 9.00
Analyst consensus upside (%): 344.66403162055343
COGS to revenue (%): 62.28939544103073
R&D to revenue (%): 121.70465807730426
SG&A to revenue (%): 72.64618434093163
Free cash flow (dilution-adjusted): -18779310.344827585
Buyback yield (%): 2.8640345478228553
Retained earnings: -229179310.3448276
Inventory turnover: 0.9368944099378882
Receivables turnover: 0.3291648542844715
Capitalized R&D asset: 17090671.39959432
ROCI (R&D-adjusted, %): -10.072436792015523
Rosenberg metric: -0.059190014910899584
FCF margin (%): -269.87115956392466
Revenue growth (%): -15.029053495088396
Rule of 40 score: -284.9002130590131
Financial ratios for TCAP.L — annual report dated 2025-12-31
Total revenue: 3179729729.7297297
Gross profit: 1135135135.1351352
Operating income: 367567567.5675676
Net income: 255405405.4054054
Capital expenditures: 6756756.756756756
Operating cash flow: 258108108.1081081
Depreciation & amortization: 155405405.4054054
Net tangible assets: 428378378.3783784
Owner earnings: 404054054.054054
Return on net tangible assets (%): 94.32176656151418
Capex to operating income (%): 1.8382352941176467
Buffett classification: The Great
Stock price: 0.03364864864864865
Trailing EPS: 0.24
P/E ratio: 0.14020270270270271
Shares outstanding: 725355809
Book value: 2755405405.405405
P/B ratio: 0.008857949800931832
Market cap (USD): 3430736951.3513513
Yahoo trailing P/E: 14.58
Yahoo forward P/E: 9.45
Dividend yield: 0.05
Debt to equity: 2.3569999999999998
Current ratio: 1.18
Quick ratio: 1.01
Analyst target mean: 337.00
Analyst target median: 333.50
Analyst consensus upside (%): 1001426.1044176706
Effective tax rate (%): 26.521739130434778
Interest coverage ratio: 4.184615384615385
COGS to revenue (%): 64.30089247768807
SG&A to revenue (%): 12.112197195070124
Free cash flow (dilution-adjusted): 91891891.8918919
Buyback yield (%): 4.884302409182478
Retained earnings: 4000000000
Receivables turnover: 7.614886731391585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.93854748603352
FCF margin (%): 2.889927751806205
Revenue growth (%): 12.90651503700771
Rule of 40 score: 15.796442788813915
Financial ratios for TCAP.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 428378378.3783784
Buffett classification: The Gruesome
Stock price: 0.03364864864864865
Trailing EPS: 0.24
P/E ratio: 0.14020270270270271
Shares outstanding: 725355809
Book value: 2755405405.405405
P/B ratio: 0.008857949800931832
Market cap (USD): 3430736951.3513513
Yahoo trailing P/E: 14.58
Yahoo forward P/E: 9.45
Dividend yield: 0.05
Debt to equity: 2.3569999999999998
Current ratio: 1.18
Quick ratio: 1.01
Analyst target mean: 337.00
Analyst target median: 333.50
Analyst consensus upside (%): 1001426.1044176706
Buyback yield (%): 0
Retained earnings: 4000000000
Capitalized R&D asset: 0
Rule of 40 score: 0