speb/financial-data huggingface dataset:
Financial ratios for EBMT — quarterly report dated 2026-03-31
Total revenue: 23219000
Net income: 3984000
Capital expenditures: 23000
Operating cash flow: -4723000
Depreciation & amortization: 2250000
Net tangible assets: 140265000
Owner earnings: 6211000
Return on net tangible assets (%): 4.4280469112037935
Buffett classification: The Gruesome
Stock price: 20.44
Trailing EPS: 2.04
P/E ratio: 10.019607843137255
Shares outstanding: 7965431
Book value: 192959000
P/B ratio: 0.8437720429728596
Market cap (USD): 186152128
Yahoo trailing P/E: 11.46
Yahoo forward P/E: 10.85
Dividend yield: 0.02
Debt to equity: 0.36871045144305264
Short percent of float: 0.03
Analyst target mean: 24.00
Analyst target median: 24.00
Analyst consensus upside (%): 17.416829745596864
Effective tax rate (%): 21.790341578327443
COGS to revenue (%): 0
SG&A to revenue (%): 48.882380808820365
Free cash flow (dilution-adjusted): -5506000
Buyback yield (%): 0
Retained earnings: 114350000
Receivables turnover: 1.7056490119738486
Capitalized R&D asset: 0
FCF margin (%): -23.713338214393385
Revenue growth (%): -3.262228147654362
Rule of 40 score: -26.975566362047747
Financial ratios for EQNR.OL — quarterly report dated 2026-03-31
Total revenue: 2930010277.492292
Gross profit: 1267317574.5118191
Operating income: 904727646.4542651
Net income: 319218910.58581704
Capital expenditures: 320246659.8150051
Operating cash flow: 535765673.17574507
Depreciation & amortization: 260020554.98458374
Net tangible assets: 3864542651.593011
Owner earnings: 258992805.7553956
Return on net tangible assets (%): 6.701771182383914
Capex to operating income (%): 35.39702374190617
Buffett classification: The Good
Stock price: 42.76361767728674
Trailing EPS: 22.13
P/E ratio: 1.932382181531258
Shares outstanding: 2377489052
Book value: 4485303186.02261
P/B ratio: 22.66737133143944
Market cap (USD): 80512094085.91983
Yahoo trailing P/E: 14.89
Yahoo forward P/E: 8.62
EV/EBITDA: 23.51
Dividend yield: 0.04
Debt to equity: 0.73
Current ratio: 1.24
Quick ratio: 0.89
Analyst target mean: 349.87
Analyst target median: 337.65
Analyst consensus upside (%): 718.1487418587326
Effective tax rate (%): 68.13423645320196
Interest coverage ratio: 20.330254041570438
COGS to revenue (%): 54.31267319092217
SG&A to revenue (%): 1.083868252130906
Free cash flow (dilution-adjusted): 215519013.36073998
Buyback yield (%): 0.03459356563409491
Retained earnings: 5240801644.3987665
Inventory turnover: 3.6527482896909653
Receivables turnover: 1.5920589713519855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.455804660634355
FCF margin (%): 7.355571924655371
Revenue growth (%): 16.403539110556732
Rule of 40 score: 23.759111035212104
Financial ratios for ERCG.DE — quarterly report dated 2026-03-31
Total revenue: 5160251046.0251045
Gross profit: 2437133891.213389
Operating income: 177719665.27196652
Net income: 92887029.28870292
Capital expenditures: 63807531.38075314
Operating cash flow: 774372384.9372385
Depreciation & amortization: 207740585.77405858
Net tangible assets: 4657531380.753138
Owner earnings: 236820083.68200836
Return on net tangible assets (%): 5.084669631226699
Capex to operating income (%): 35.903472630959385
Buffett classification: The Good
Stock price: 10.977011494252874
Trailing EPS: 0.70
P/E ratio: 15.68144499178982
Shares outstanding: 261755983
Book value: 10787970711.29707
P/B ratio: 0.2663428100589453
Market cap (USD): 3921552388.2845187
Yahoo trailing P/E: 16.11
Dividend yield: 2.54
Debt to equity: 0.381
Current ratio: 1.12
Quick ratio: 0.91
Effective tax rate (%): 28.96
Interest coverage ratio: 2.8602693602693603
COGS to revenue (%): 52.77102083840103
R&D to revenue (%): 27.343306575853397
SG&A to revenue (%): 16.490310548933753
Free cash flow (dilution-adjusted): 669979079.4979079
Buyback yield (%): 0
Inventory turnover: 1.0116974972796517
Receivables turnover: 0.8083105307138996
Capitalized R&D asset: 2769113861.104616
ROCI (R&D-adjusted, %): 1.2410150820567014
Rosenberg metric: -0.7869704947128536
FCF margin (%): 12.98345901240574
Revenue growth (%): -31.554150085919453
Rule of 40 score: -18.570691073513714
Financial ratios for ERCG.DE — quarterly report dated 2026-06-30
Total revenue: 5426467559.217301
Gross profit: 2484243048.4037075
Operating income: 630278063.8516992
Net income: 419773429.45417094
Capital expenditures: 63233779.60865087
Operating cash flow: 198970133.88259524
Depreciation & amortization: 204737384.14006177
Net tangible assets: 4708959835.221421
Owner earnings: 561277033.9855818
Return on net tangible assets (%): 11.919342139795292
Capex to operating income (%): 10.032679738562091
Buffett classification: The Great
Stock price: 11.261363636363637
Trailing EPS: 0.66
P/E ratio: 17.06267217630854
Shares outstanding: 261755983
Book value: 10789289392.37899
P/B ratio: 0.2732088464175357
Market cap (USD): 2807315087.9505663
Yahoo trailing P/E: 12.55
Dividend yield: 0.03
Debt to equity: 0.3768
Current ratio: 1.12
Quick ratio: 0.86
Effective tax rate (%): 29.001916042501303
Interest coverage ratio: 9
COGS to revenue (%): 54.21798789167029
R&D to revenue (%): 19.889544704029152
SG&A to revenue (%): 14.446489912888346
Free cash flow (dilution-adjusted): 93820803.29557157
Buyback yield (%): 11.827273599476126
Inventory turnover: 0.9300084640927143
Receivables turnover: 0.869015222733495
Capitalized R&D asset: 2494989271.992719
ROCI (R&D-adjusted, %): 2.171890298371894
Rosenberg metric: 0.03338746702790761
FCF margin (%): 1.72894801768803
Revenue growth (%): 5.158983755204334
Rule of 40 score: 6.8879317728923635
Financial ratios for ERO — quarterly report dated 2026-03-31
Total revenue: 189805755.39568347
Gross profit: 76197122.30215828
Operating income: 65779856.11510792
Net income: 78641007.19424461
Capital expenditures: 43750359.71223022
Operating cash flow: 66731654.676258996
Depreciation & amortization: 27567625.899280578
Net tangible assets: 789938848.9208634
Owner earnings: 62458273.381294966
Return on net tangible assets (%): 7.9067225857570245
Capex to operating income (%): 66.51026970273641
Buffett classification: The Good
Stock price: 26.67
Trailing EPS: 2.80
P/E ratio: 9.525
Shares outstanding: 104277968
Book value: 792361151.0791368
P/B ratio: 3.5098810722514076
Market cap (USD): 2709141504
Yahoo trailing P/E: 9.28
Yahoo forward P/E: 5.50
EV/EBITDA: 7.22
Debt to equity: 0.5478999999999999
Current ratio: 1.3
Quick ratio: 0.65
Analyst target mean: 35.87
Analyst target median: 34.00
Analyst consensus upside (%): 34.49568803899511
Effective tax rate (%): 14.060976760275478
Interest coverage ratio: 15.120555647428478
COGS to revenue (%): 59.60504870560588
SG&A to revenue (%): 5.058560436644808
Free cash flow (dilution-adjusted): 21082014.38848921
Buyback yield (%): 0
Retained earnings: 614064028.7769785
Inventory turnover: 1.4595743495976463
Receivables turnover: 4.856690536236953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.993648300442489
FCF margin (%): 11.107152332941666
Revenue growth (%): -18.77849881866653
Rule of 40 score: -7.6713464857248646
Financial ratios for ESI — quarterly report dated 2026-03-31
Total revenue: 840000000
Gross profit: 322700000
Operating income: 111400000
Net income: 56000000
Capital expenditures: 0
Operating cash flow: -66600000
Depreciation & amortization: 42500000
Net tangible assets: -829900000
Owner earnings: 98500000
Return on net tangible assets (%): -11.86889986745391
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 34.14
Trailing EPS: 0.62
P/E ratio: 55.064516129032256
Shares outstanding: 243686070
Book value: 2749800000
P/B ratio: 3.0254718269692344
Market cap (USD): 9123605504
Yahoo trailing P/E: 60.39
Yahoo forward P/E: 18.29
EV/EBITDA: 20.64
Dividend yield: 0.01
Debt to equity: 0.7859999999999999
Current ratio: 2.68
Quick ratio: 1.57
Short percent of float: 0.05
Analyst target mean: 47.38
Analyst target median: 48.50
Analyst consensus upside (%): 38.781487990626836
Effective tax rate (%): 32.285368802902056
Interest coverage ratio: 5.181395348837209
COGS to revenue (%): 61.583333333333336
R&D to revenue (%): 2.4047619047619047
SG&A to revenue (%): 22.75
Free cash flow (dilution-adjusted): -99800000
Buyback yield (%): 0
Retained earnings: -868500000
Inventory turnover: 1.2269924098671727
Receivables turnover: 1.2409513960703207
Capitalized R&D asset: 37831000
ROCI (R&D-adjusted, %): 2.1604102371207916
Rosenberg metric: 2.6494252873563218
FCF margin (%): -11.880952380952381
Revenue growth (%): 24.22360248447205
Rule of 40 score: 12.342650103519668
Financial ratios for FAB.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 981081.0810810811
Buffett classification: The Gruesome
Stock price: 0.0024324324324324323
Trailing EPS: -0.01
Shares outstanding: 125156878
Book value: 981081.081081081
P/B ratio: 0.3103063090909091
Market cap (USD): 18181572.972972974
Yahoo forward P/E: -11.94
EV/EBITDA: -8.84
Debt to equity: 0.5344
Current ratio: 1.8
Quick ratio: 1.45
Buyback yield (%): 0
Retained earnings: -16187837.837837838
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FPF — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 1218450978
Buffett classification: The Gruesome
Stock price: 17.82
Trailing EPS: 2.54
P/E ratio: 7.015748031496063
Shares outstanding: 60847827
Book value: 1218450978
P/B ratio: 0.8899071827410031
Market cap (USD): 1078832000
Yahoo trailing P/E: 6.98
Dividend yield: 0.09
Debt to equity: 0.5363162013071978
Short percent of float: 0.00
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FPF — annual report dated 2025-10-31
Total revenue: 121534561
Net income: 119975684
Capital expenditures: 0
Operating cash flow: 20269457
Net tangible assets: 1218450978
Owner earnings: 119975684
Return on net tangible assets (%): 9.846574557880981
Buffett classification: The Gruesome
Stock price: 17.82
Trailing EPS: 2.54
P/E ratio: 7.015748031496063
Shares outstanding: 60847827
Book value: 1218450978
P/B ratio: 0.8899071827410031
Market cap (USD): 1078832000
Yahoo trailing P/E: 6.98
Dividend yield: 0.09
Debt to equity: 0.5363162013071978
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 1.094120873156402
Free cash flow (dilution-adjusted): 20269457
Buyback yield (%): 0
Receivables turnover: 5.548602620003603
Capitalized R&D asset: 0
FCF margin (%): 16.67793657476576
Revenue growth (%): 153.29283447740974
Rule of 40 score: 169.9707710521755
Financial ratios for GATC.L — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 37693055.55555556
Buffett classification: The Gruesome
Stock price: 0.016805555555555556
Trailing EPS: 0.10
P/E ratio: 0.16805555555555554
Shares outstanding: 30888335
Book value: 42349999.99999999
P/B ratio: 0.012257275793650796
Market cap (USD): 64350700
Yahoo trailing P/E: 15.00
Yahoo forward P/E: 10.45
EV/EBITDA: 6.52
Dividend yield: 0.02
Debt to equity: 0.0739
Current ratio: 1.56
Quick ratio: 1.54
Analyst target mean: 185.00
Analyst target median: 185.00
Analyst consensus upside (%): 1100726.4462809917
Buyback yield (%): 0
Retained earnings: 30304166.666666668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GCI.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 687563398.6928104
Buffett classification: The Gruesome
Stock price: 1.2287581699346404
Trailing EPS: 0.16
P/E ratio: 7.679738562091503
Shares outstanding: 635950578
Book value: 687563398.6928104
P/B ratio: 1.1365198756620898
Market cap (USD): 856247215.6862745
Yahoo trailing P/E: 12.88
Dividend yield: 0.08
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GCI.AX — annual report dated 2025-06-30
Total revenue: 49676470.5882353
Net income: 44960130.71895425
Capital expenditures: 0
Net tangible assets: 687563398.6928104
Owner earnings: 44960130.71895425
Return on net tangible assets (%): 6.5390523702151775
Buffett classification: The Gruesome
Stock price: 1.2287581699346404
Trailing EPS: 0.16
P/E ratio: 7.679738562091503
Shares outstanding: 635950578
Book value: 687563398.6928104
P/B ratio: 1.1365198756620898
Market cap (USD): 856247215.6862745
Yahoo trailing P/E: 12.88
Dividend yield: 0.08
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.76047628445497
Free cash flow (dilution-adjusted): -240944444.44444445
Buyback yield (%): 0
Receivables turnover: 19.010755377688845
Capitalized R&D asset: 0
FCF margin (%): -485.0273008354713
Revenue growth (%): 38.87488050237243
Rule of 40 score: -446.15242033309886
Financial ratios for GDWN.L — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 95850000
Buffett classification: The Gruesome
Stock price: 2.7746052631578952
Trailing EPS: 5.28
P/E ratio: 0.5254934210526316
Shares outstanding: 7631968
Book value: 139332894.7368421
P/B ratio: 0.15197917635348895
Market cap (USD): 1867823663.1578946
Yahoo trailing P/E: 35.23
EV/EBITDA: 22.24
Dividend yield: 0.02
Debt to equity: 0.2676
Current ratio: 1.13
Quick ratio: 0.75
Buyback yield (%): 0
Retained earnings: 136484210.52631578
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLOBAL.NS — quarterly report dated 2026-03-31
Total revenue: 2558509.961848241
Gross profit: 1730108.0966511234
Operating income: 1102511.657481984
Net income: 871788.8935989826
Capital expenditures: 435915.6422212802
Operating cash flow: 549183.9762611276
Depreciation & amortization: 123103.00974989403
Net tangible assets: 13934866.46884273
Owner earnings: 558976.2611275965
Return on net tangible assets (%): 4.011349964331726
Capex to operating income (%): 39.53841569501984
Buffett classification: The Good
Stock price: 0.974572694661321
Trailing EPS: 5.21
P/E ratio: 0.18705809878336296
Shares outstanding: 50901500
Book value: 13909718.100890208
P/B ratio: 3.5663707673650427
Market cap (USD): 55017422.29758372
Yahoo trailing P/E: 19.58
EV/EBITDA: 14.38
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 6.48
Quick ratio: 5.31
Effective tax rate (%): 23.157432002693703
Interest coverage ratio: 6119.588235294119
COGS to revenue (%): 32.378293520447684
Free cash flow (dilution-adjusted): 113268.3340398474
Buyback yield (%): 0
Inventory turnover: 3.1718876805713356
Receivables turnover: 0.5709255330973209
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.906006126731076
FCF margin (%): 4.427121087229363
Revenue growth (%): -20.790777004267245
Rule of 40 score: -16.36365591703788
Financial ratios for GLOBAL.NS — annual report dated 2026-03-31
Total revenue: 9946354.38745231
Gross profit: 5585915.64222128
Operating income: 3611869.4362017806
Net income: 2810279.7795676133
Capital expenditures: 1045570.1568461212
Operating cash flow: 1868270.4535820263
Depreciation & amortization: 474597.286986011
Net tangible assets: 13934866.46884273
Owner earnings: 2239306.9097075034
Return on net tangible assets (%): 16.069812471575656
Capex to operating income (%): 28.948171447349885
Buffett classification: The Good
Stock price: 0.974572694661321
Trailing EPS: 5.21
P/E ratio: 0.18705809878336296
Shares outstanding: 50901500
Book value: 13909718.100890208
P/B ratio: 3.5663707673650427
Market cap (USD): 55017422.29758372
Yahoo trailing P/E: 19.58
EV/EBITDA: 14.38
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 6.48
Quick ratio: 5.31
Effective tax rate (%): 24.769662777788817
Interest coverage ratio: 12172
COGS to revenue (%): 43.8395674975334
Free cash flow (dilution-adjusted): 810650.699448919
Buyback yield (%): 0
Inventory turnover: 16.695788021425095
Receivables turnover: 2.2195057927110455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.90037184439532
FCF margin (%): 8.150229399342383
Revenue growth (%): 17.709638741108684
Rule of 40 score: 25.859868140451066
Financial ratios for GLOO — quarterly report dated 2026-04-30
Total revenue: 41530000
Gross profit: 13429000
Operating income: -18740000
Net income: -16824000
Capital expenditures: 925000
Operating cash flow: -17100000
Depreciation & amortization: 3427000
Net tangible assets: -53338000
Owner earnings: -14322000
Buffett classification: The Gruesome
Stock price: 6.36
Trailing EPS: -1.83
Shares outstanding: 28523881
Book value: 144372000
P/B ratio: 1.2565586343612336
Market cap (USD): 279355616
Yahoo forward P/E: 11.81
EV/EBITDA: -2.94
Debt to equity: 0.2904
Current ratio: 0.94
Quick ratio: 0.82
Analyst target mean: 12.33
Analyst target median: 12.00
Analyst consensus upside (%): 93.86792452830188
Interest coverage ratio: -19.18116683725691
COGS to revenue (%): 67.66433903202504
R&D to revenue (%): 9.378762340476763
SG&A to revenue (%): 59.829039248735846
Free cash flow (dilution-adjusted): -25617000
Buyback yield (%): 0
Retained earnings: -56943000
Inventory turnover: 23.654040404040405
Receivables turnover: 3.759732029694007
Capitalized R&D asset: 10528140
ROCI (R&D-adjusted, %): -10.471396559886166
Rosenberg metric: 0.8047397499273045
FCF margin (%): -61.68312063568505
Revenue growth (%): 23.47991555912348
Rule of 40 score: -38.203205076561574
Financial ratios for GLW.DE — quarterly report dated 2026-03-31
Total revenue: 4144000000
Gross profit: 1528000000
Operating income: 639000000
Net income: 408000000
Capital expenditures: 332000000
Operating cash flow: 362000000
Depreciation & amortization: 357000000
Net tangible assets: 8701000000
Owner earnings: 433000000
Return on net tangible assets (%): 4.976439489713826
Capex to operating income (%): 51.956181533646316
Buffett classification: The Good
Stock price: 129.7126436781609
Trailing EPS: 1.83
P/E ratio: 70.88122605363984
Shares outstanding: 860637825
Book value: 12349000000
P/B ratio: 9.040052435838723
Market cap (USD): 113982873600
Yahoo trailing P/E: 72.37
EV/EBITDA: 31.40
Dividend yield: 0.01
Debt to equity: 0.8036
Current ratio: 1.61
Quick ratio: 0.75
Effective tax rate (%): 22.873345935727787
Interest coverage ratio: 6.945652173913044
COGS to revenue (%): 63.12741312741312
R&D to revenue (%): 6.7084942084942085
SG&A to revenue (%): 14.18918918918919
Free cash flow (dilution-adjusted): -85000000
Buyback yield (%): 0
Retained earnings: 16680000000
Inventory turnover: 0.797804208600183
Receivables turnover: 1.3248081841432224
Capitalized R&D asset: 560680000
ROCI (R&D-adjusted, %): 2.457105552826868
Rosenberg metric: 0.11619718309859155
FCF margin (%): -2.051158301158301
Revenue growth (%): -1.6844602609727164
Rule of 40 score: -3.7356185621310174
Financial ratios for GV1O.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 12114285.714285715
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 25515242
Book value: 12114285.714285715
P/B ratio: 0
Market cap (USD): 19956553.246753246
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HCI — quarterly report dated 2026-03-31
Total revenue: 243206000
Net income: 85043000
Capital expenditures: 335000
Operating cash flow: 148811000
Depreciation & amortization: 2240000
Net tangible assets: 1086787000
Owner earnings: 86948000
Return on net tangible assets (%): 8.000463752326812
Buffett classification: The Gruesome
Stock price: 154.21
Trailing EPS: 22.82
P/E ratio: 6.757668711656442
Shares outstanding: 12764808
Book value: 1177700000
P/B ratio: 1.6714452251676999
Market cap (USD): 2282730752
Yahoo trailing P/E: 7.84
Yahoo forward P/E: 9.65
EV/EBITDA: 3.09
Dividend yield: 0.01
Debt to equity: 0.0575
Current ratio: 1
Quick ratio: 0.79
Short percent of float: 0.05
Analyst target mean: 238.33
Analyst target median: 235.00
Analyst consensus upside (%): 54.54899163478374
Effective tax rate (%): 26.295673576925743
COGS to revenue (%): 0
SG&A to revenue (%): 9.190973906893744
Free cash flow (dilution-adjusted): 145117000
Buyback yield (%): 0.770217862294782
Retained earnings: 679721000
Receivables turnover: 0.7330516137588464
Capitalized R&D asset: 0
FCF margin (%): 59.66834699801814
Revenue growth (%): -1.2778359596353215
Rule of 40 score: 58.39051103838282
Financial ratios for HEXT.NS — quarterly report dated 2026-03-31
Total revenue: 382895294.61636287
Gross profit: 157450190.7587961
Operating income: 146439169.13946587
Net income: 37261551.504874945
Capital expenditures: 4345061.466723188
Operating cash flow: -805426.0279779568
Depreciation & amortization: 9612123.781263247
Net tangible assets: 318408223.8236541
Owner earnings: 42528613.819415
Return on net tangible assets (%): 13.356631719088034
Capex to operating income (%): 2.967144304530323
Buffett classification: The Great
Stock price: 4.400928465921081
Trailing EPS: 22.57
P/E ratio: 0.19499018457780598
Shares outstanding: 609457182
Book value: 718418821.5345486
P/B ratio: 3.733445422956335
Market cap (USD): 3564316627.723612
Yahoo trailing P/E: 24.45
Yahoo forward P/E: 19.81
EV/EBITDA: 14.45
Dividend yield: 0.03
Debt to equity: 0.1052
Current ratio: 1.63
Quick ratio: 1.49
Analyst target mean: 554.00
Analyst target median: 575.00
Analyst consensus upside (%): 12488.252780974299
Effective tax rate (%): 25.63451776649746
Interest coverage ratio: 47.648275862068964
COGS to revenue (%): 58.879047882646006
Free cash flow (dilution-adjusted): -5150487.494701144
Buyback yield (%): 0
Receivables turnover: 1.177716930699524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.769292219204345
FCF margin (%): -1.3451425408247992
Revenue growth (%): -1.1773026343772781
Rule of 40 score: -2.522445175202077
Financial ratios for IDA — quarterly report dated 2026-03-31
Total revenue: 403412000
Gross profit: 81949000
Operating income: 81209000
Net income: 68058000
Capital expenditures: 371527000
Operating cash flow: 75814000
Depreciation & amortization: 67993000
Net tangible assets: 3641844000
Owner earnings: -235476000
Return on net tangible assets (%): -6.465845324511429
Capex to operating income (%): 457.4948589442057
Buffett classification: The Gruesome
Stock price: 142.11
Trailing EPS: 6.02
P/E ratio: 23.60631229235881
Shares outstanding: 55408235
Book value: 3648733000
P/B ratio: 2.1580269852165124
Market cap (USD): 8232002048
Yahoo trailing P/E: 24.68
Yahoo forward P/E: 21.35
EV/EBITDA: 18.62
Dividend yield: 0.02
Debt to equity: 1.0988
Current ratio: 1.21
Quick ratio: 0.63
Short percent of float: 0.11
Analyst target mean: 158.90
Analyst target median: 158.50
Analyst consensus upside (%): 11.814791358806552
Effective tax rate (%): 0.6002716557858301
Interest coverage ratio: 1.839263470205875
COGS to revenue (%): 79.68602817962778
Free cash flow (dilution-adjusted): -295713000
Buyback yield (%): 0
Retained earnings: 2304032000
Inventory turnover: 1.4078877063898743
Receivables turnover: 1.9619297733683494
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8352258392703732
FCF margin (%): -73.30297561797863
Revenue growth (%): -0.4518276688308003
Rule of 40 score: -73.75480328680943
Financial ratios for IMP.TO — quarterly report dated 2026-03-31
Total revenue: 1414000
Gross profit: -2103000
Operating income: -2764000
Net income: -3032000
Capital expenditures: 70000
Operating cash flow: -1474000
Depreciation & amortization: 396000
Net tangible assets: 18979000
Owner earnings: -2706000
Return on net tangible assets (%): -14.257863954897518
Buffett classification: The Gruesome
Stock price: 1.1223021582733814
Trailing EPS: -0.18
Shares outstanding: 73781696
Book value: 20198000
P/B ratio: 4.099680991279855
Market cap (USD): 72306064
Yahoo forward P/E: 2.84
EV/EBITDA: -7.53
Debt to equity: 0.08960000000000001
Current ratio: 3.9
Quick ratio: 3.7
Analyst target mean: 3.97
Analyst target median: 3.97
Analyst consensus upside (%): 253.73717948717945
Interest coverage ratio: -74.70270270270271
COGS to revenue (%): 248.72701555869872
Free cash flow (dilution-adjusted): -1954000
Buyback yield (%): 0
Retained earnings: -247762000
Receivables turnover: 0.6827619507484307
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.437005039596832
FCF margin (%): -138.1895332390382
Revenue growth (%): -10.10807374443738
Rule of 40 score: -148.2976069834756
Financial ratios for KENNAMET.NS — quarterly report dated 2026-03-31
Total revenue: 42719372.615515046
Gross profit: 19796523.950826623
Operating income: 6867316.659601526
Net income: 5447223.399745655
Capital expenditures: 0
Depreciation & amortization: 1292920.7291225095
Owner earnings: 6740144.1288681645
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 29.321891502640423
Trailing EPS: 62.89
P/E ratio: 0.4662409206970969
Shares outstanding: 21978240
Market cap (USD): 648190350.4874947
Yahoo trailing P/E: 44.25
Yahoo forward P/E: 38.23
EV/EBITDA: 26.88
Dividend yield: 0.01
Debt to equity: 0.0026
Effective tax rate (%): 25.72254335260115
COGS to revenue (%): 53.65914165219549
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 14.817906577688191
Rule of 40 score: 14.817906577688191
Financial ratios for KNB.L — annual report dated 2023-12-31
Total revenue: 1132911.3924050631
Gross profit: 169620.25316455695
Operating income: -3802531.64556962
Net income: -10110126.58227848
Capital expenditures: 25316.45569620253
Operating cash flow: -3189873.417721519
Depreciation & amortization: 1837974.6835443038
Net tangible assets: 3527848.1012658225
Owner earnings: -8297468.354430379
Return on net tangible assets (%): -235.19913885898816
Buffett classification: The Gruesome
Stock price: 0.0003797468354430379
Trailing EPS: -0.01
Shares outstanding: 632427870
Book value: 9496202.53164557
P/B ratio: 0.025290370701146356
Market cap (USD): 1801217.7215189873
EV/EBITDA: 0.19
Debt to equity: 0.0349
Current ratio: 2.78
Quick ratio: 2.72
Interest coverage ratio: -61.30612244897959
COGS to revenue (%): 85.02793296089386
R&D to revenue (%): 42.68156424581006
SG&A to revenue (%): 123.01675977653632
Free cash flow (dilution-adjusted): -3964556.9620253164
Buyback yield (%): 0
Retained earnings: -26231645.56962025
Inventory turnover: 13.589285714285714
Receivables turnover: 44.74999999999999
Capitalized R&D asset: 1116839.3217069441
ROCI (R&D-adjusted, %): -35.72360231961654
Rosenberg metric: -0.09067786584644508
FCF margin (%): -349.94413407821236
Revenue growth (%): 55.939710729055115
Rule of 40 score: -294.00442334915726
Financial ratios for KRBL.NS — annual report dated 2026-03-31
Total revenue: 646233573.5481136
Gross profit: 177710894.4467995
Operating income: 85933658.32980077
Net income: 68677405.68037304
Capital expenditures: 7000847.8168715555
Operating cash flow: 98826833.40398474
Depreciation & amortization: 9669351.42009326
Net tangible assets: 615060406.9520984
Owner earnings: 71345909.28359476
Return on net tangible assets (%): 11.599821493492957
Capex to operating income (%): 8.146805283214324
Buffett classification: The Great
Stock price: 2.977421396919181
Trailing EPS: 28.31
P/E ratio: 0.10517207336344689
Shares outstanding: 228889892
Book value: 615449342.9419246
P/B ratio: 1.107323729881094
Market cap (USD): 850817421.6193303
Yahoo trailing P/E: 12.39
Yahoo forward P/E: 9.35
EV/EBITDA: 8.00
Dividend yield: 0.01
Debt to equity: 0.0292
Current ratio: 8.06
Quick ratio: 2.23
Effective tax rate (%): 25.764362220058423
Interest coverage ratio: 97.81302774427022
COGS to revenue (%): 72.50051657466719
Free cash flow (dilution-adjusted): 91630987.70665537
Buyback yield (%): 0
Inventory turnover: 1.1904643936170787
Receivables turnover: 13.175161506384633
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.627334328237808
FCF margin (%): 14.179236650234674
Revenue growth (%): -1.1785886876643366
Rule of 40 score: 13.000647962570337
Financial ratios for KRBL.NS — quarterly report dated 2026-03-31
Total revenue: 161668079.69478592
Gross profit: 47169351.42009326
Operating income: 21852479.864349302
Net income: 16466723.187791437
Capital expenditures: 0
Depreciation & amortization: 2433234.4213649854
Net tangible assets: 615060406.9520984
Owner earnings: 18899957.609156422
Return on net tangible assets (%): 3.0728620141254472
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.977421396919181
Trailing EPS: 28.31
P/E ratio: 0.10517207336344689
Shares outstanding: 228889892
Book value: 615449342.9419246
P/B ratio: 1.107323729881094
Market cap (USD): 850817421.6193303
Yahoo trailing P/E: 12.39
Yahoo forward P/E: 9.35
EV/EBITDA: 8.00
Dividend yield: 0.01
Debt to equity: 0.0292
Current ratio: 8.06
Quick ratio: 2.23
Effective tax rate (%): 26.076407060278793
Interest coverage ratio: 48.06526806526807
COGS to revenue (%): 70.82333661094722
Buyback yield (%): 0
Inventory turnover: 0.290928625668478
Receivables turnover: 3.2960266188449325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.465359846193146
Revenue growth (%): -1.7357389029884238
Rule of 40 score: -1.7357389029884238
Financial ratios for LIQT — quarterly report dated 2026-03-31
Total revenue: 634404.9079754602
Gross profit: 60390.184049079755
Operating income: -349265.1840490798
Net income: -415661.34969325154
Capital expenditures: 41368.71165644172
Operating cash flow: -297771.6257668712
Depreciation & amortization: 81251.22699386504
Net tangible assets: 1127384.8159509203
Owner earnings: -375778.83435582824
Return on net tangible assets (%): -33.33190486860233
Buffett classification: The Gruesome
Stock price: 1.91
Trailing EPS: -0.92
Shares outstanding: 32947841
Book value: 1158026.9938650308
P/B ratio: 54.3427542219578
Market cap (USD): 21475402
Yahoo forward P/E: -0.93
EV/EBITDA: -2.44
Debt to equity: 1.7075
Current ratio: 2.5
Quick ratio: 1.24
Short percent of float: 0.01
Analyst target mean: 4.40
Analyst target median: 4.40
Analyst consensus upside (%): 130.36649214659687
Interest coverage ratio: -7.678539154595236
COGS to revenue (%): 90.48081386353087
R&D to revenue (%): 6.675837459384187
SG&A to revenue (%): 57.89733386198359
Free cash flow (dilution-adjusted): -372625.76687116566
Buyback yield (%): 0.13033816164083514
Retained earnings: -14954790.337423313
Inventory turnover: 0.5777261715369627
Receivables turnover: 0.9622920507239431
Capitalized R&D asset: 100739.63923293591
ROCI (R&D-adjusted, %): -11.678379345090038
Rosenberg metric: 1.1649276011447083
FCF margin (%): -58.73626798700293
Revenue growth (%): 29.103593331099713
Rule of 40 score: -29.63267465590322
Financial ratios for MAGADSUGAR.NS — quarterly report dated 2026-03-31
Total revenue: 30804419.245442983
Gross profit: 14602818.991097923
Operating income: 7535152.60703688
Net income: 5145358.202628233
Capital expenditures: 0
Depreciation & amortization: 726282.323018228
Net tangible assets: 93274067.40144129
Owner earnings: 5871640.52564646
Return on net tangible assets (%): 6.295040721635487
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.968558767672505
Trailing EPS: 45.09
P/E ratio: 0.11019203299340219
Shares outstanding: 14091630
Book value: 93280161.08520561
P/B ratio: 0.7505893104466498
Market cap (USD): 73751076.89699025
Yahoo trailing P/E: 10.95
EV/EBITDA: 9.39
Dividend yield: 0.03
Debt to equity: 0.7853
Current ratio: 1.25
Quick ratio: 0.05
Effective tax rate (%): 23.803335907142007
Interest coverage ratio: 6.9853419395404135
COGS to revenue (%): 52.5950517854409
Buyback yield (%): 0
Retained earnings: 51891543.02670623
Inventory turnover: 0.23819545924729213
Receivables turnover: 14.845882364958731
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.27839448602371
Revenue growth (%): -6.709613097385961
Rule of 40 score: -6.709613097385961
Financial ratios for MAGADSUGAR.NS — annual report dated 2026-03-31
Total revenue: 131291988.1305638
Gross profit: 31620495.972869862
Operating income: 12615663.416701993
Net income: 6730351.8440016955
Capital expenditures: 8871788.893598983
Operating cash flow: 15728242.8995337
Depreciation & amortization: 3171820.686731666
Net tangible assets: 93274067.40144129
Owner earnings: 1030383.6371343788
Return on net tangible assets (%): 1.1046839339596088
Capex to operating income (%): 70.32360170495306
Buffett classification: The Good
Stock price: 4.968558767672505
Trailing EPS: 45.09
P/E ratio: 0.11019203299340219
Shares outstanding: 14091630
Book value: 93280161.08520561
P/B ratio: 0.7505893104466498
Market cap (USD): 73751076.89699025
Yahoo trailing P/E: 10.95
EV/EBITDA: 9.39
Dividend yield: 0.03
Debt to equity: 0.7853
Current ratio: 1.25
Quick ratio: 0.05
Effective tax rate (%): 25.489073429650155
Interest coverage ratio: 3.35140963631552
COGS to revenue (%): 75.91589827901399
SG&A to revenue (%): 1.59939144601957
Free cash flow (dilution-adjusted): 6659188.215345485
Buyback yield (%): 0
Retained earnings: 51891543.02670623
Inventory turnover: 1.4653674004824104
Receivables turnover: 63.274863120045765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.511547113058377
FCF margin (%): 5.072044616098913
Revenue growth (%): -13.061416411730745
Rule of 40 score: -7.989371795631832
Financial ratios for MAH.V — annual report dated 2025-12-31
Total revenue: 62393.4306569343
Gross profit: -64729.19708029197
Operating income: -445548.1751824817
Net income: -601089.7810218978
Capital expenditures: 9843.795620437955
Operating cash flow: -311319.70802919706
Depreciation & amortization: 13846.715328467153
Net tangible assets: -1917279.5620437954
Owner earnings: -597086.8613138685
Buffett classification: The Gruesome
Stock price: 0.0072992700729927005
Trailing EPS: -0.16
Shares outstanding: 5284960
Book value: -1917279.5620437954
Market cap (USD): 327898.5401459854
EV/EBITDA: -3.90
Debt to equity: -0.7940798112288816
Current ratio: 0.11
Quick ratio: 0.09
Interest coverage ratio: -3.4723701276537646
COGS to revenue (%): 203.74360954152482
SG&A to revenue (%): 599.8596146421929
Free cash flow (dilution-adjusted): -321163.503649635
Buyback yield (%): 0
Retained earnings: -25630511.678832114
Receivables turnover: 5.438979384067193
Capitalized R&D asset: 0
FCF margin (%): -514.7392926917722
Revenue growth (%): -75.97797484265358
Rule of 40 score: -590.7172675344258
Financial ratios for MAH.V — quarterly report dated 2025-12-31
Total revenue: 10494.160583941604
Gross profit: -10106.569343065692
Operating income: -166358.39416058394
Net income: -268700
Capital expenditures: 0
Operating cash flow: -106246.71532846715
Depreciation & amortization: 4371.532846715329
Net tangible assets: -1917279.5620437954
Owner earnings: -264328.4671532847
Buffett classification: The Gruesome
Stock price: 0.0072992700729927005
Trailing EPS: -0.16
Shares outstanding: 5284960
Book value: -1917279.5620437954
Market cap (USD): 327898.5401459854
EV/EBITDA: -3.90
Debt to equity: -0.7940798112288816
Current ratio: 0.11
Quick ratio: 0.09
Interest coverage ratio: -4.854127619696712
COGS to revenue (%): 196.3066008207554
SG&A to revenue (%): 1500.862488697225
Free cash flow (dilution-adjusted): -106091.9708029197
Buyback yield (%): 0
Retained earnings: -25630511.678832114
Receivables turnover: 0.9148002036141512
Capitalized R&D asset: 0
FCF margin (%): -1010.961953119566
Revenue growth (%): -0.0898410158984303
Rule of 40 score: -1011.0517941354644
Financial ratios for MEDPLUS.NS — annual report dated 2026-03-31
Total revenue: 724388618.0584993
Gross profit: 185536668.07969478
Operating income: 34513035.18440017
Net income: 23277766.00254345
Capital expenditures: 12993747.350572277
Operating cash flow: 52520241.62780839
Depreciation & amortization: 29977532.852903772
Net tangible assets: 204114985.16320476
Owner earnings: 40261551.504874945
Return on net tangible assets (%): 19.724936644256132
Capex to operating income (%): 37.648810894630984
Buffett classification: The Good
Stock price: 8.861574171766195
Trailing EPS: 18.26
P/E ratio: 0.4852997903486415
Shares outstanding: 120085800
Book value: 209268122.08562952
P/B ratio: 5.085099503308231
Market cap (USD): 1113109877.7448072
Yahoo trailing P/E: 47.90
Yahoo forward P/E: 34.24
EV/EBITDA: 28.03
Debt to equity: 0.7212999999999999
Current ratio: 3
Quick ratio: 0.93
Analyst target mean: 1163.00
Analyst target median: 1150.00
Analyst consensus upside (%): 13024.079057030598
Effective tax rate (%): 20.23898594413976
Interest coverage ratio: 2.702771115334501
COGS to revenue (%): 74.38713648249076
SG&A to revenue (%): 2.2365851778063126
Free cash flow (dilution-adjusted): 39158965.663416706
Buyback yield (%): 0
Retained earnings: 69052458.6689275
Inventory turnover: 3.6799805166701165
Receivables turnover: 296.6981074746072
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.041363021797679
FCF margin (%): 5.405795271655463
Revenue growth (%): 1.7898461308749232
Rule of 40 score: 7.195641402530386
Financial ratios for MEDPLUS.NS — quarterly report dated 2026-03-31
Total revenue: 197582132.25943196
Gross profit: 52293450.61466723
Operating income: 9879927.935565919
Net income: 6780733.361593896
Capital expenditures: 0
Depreciation & amortization: 8048643.49300551
Net tangible assets: 204114985.16320476
Owner earnings: 14829376.854599405
Return on net tangible assets (%): 7.265207325538711
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.861574171766195
Trailing EPS: 18.26
P/E ratio: 0.4852997903486415
Shares outstanding: 120085800
Book value: 209268122.08562952
P/B ratio: 5.085099503308231
Market cap (USD): 1113109877.7448072
Yahoo trailing P/E: 47.90
Yahoo forward P/E: 34.24
EV/EBITDA: 28.03
Debt to equity: 0.7212999999999999
Current ratio: 3
Quick ratio: 0.93
Analyst target mean: 1163.00
Analyst target median: 1150.00
Analyst consensus upside (%): 13024.079057030598
Effective tax rate (%): 20.37415050658435
Interest coverage ratio: 2.7845579450418163
COGS to revenue (%): 73.5333099118476
Buyback yield (%): 0
Retained earnings: 69052458.6689275
Inventory turnover: 0.9922196955331644
Receivables turnover: 80.92651271811789
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8745064727039513
Revenue growth (%): -1.7951871753163047
Rule of 40 score: -1.7951871753163047
Financial ratios for MEDPLUS.NS — quarterly report dated 2026-06-30
Total revenue: 198290958.9619158
Gross profit: 48561135.14083764
Operating income: 5836164.152336744
Net income: 3499947.2518198118
Capital expenditures: 0
Depreciation & amortization: 8220381.896824559
Owner earnings: 11720329.148644371
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.553117417449098
Trailing EPS: 17.51
P/E ratio: 0.4884704407452368
Shares outstanding: 120085800
Market cap (USD): 912837005.7601012
Yahoo trailing P/E: 41.15
Yahoo forward P/E: 30.49
EV/EBITDA: 23.97
Debt to equity: 0.7212999999999999
Analyst target mean: 1013.14
Analyst target median: 1000.00
Analyst consensus upside (%): 11745.27173604687
Effective tax rate (%): 20.79900661460945
Interest coverage ratio: 1.6627892996693716
COGS to revenue (%): 75.51016173653969
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.35875040641484707
Rule of 40 score: 0.35875040641484707
Financial ratios for MF.PA — annual report dated 2025-12-31
Total revenue: 8919058823.529411
Gross profit: 9171882352.941177
Operating income: 975411764.7058824
Net income: 405529411.7647059
Capital expenditures: 230470588.23529413
Operating cash flow: 1995294117.647059
Depreciation & amortization: 700470588.2352941
Net tangible assets: -3313764705.882353
Owner earnings: 875529411.7647059
Return on net tangible assets (%): -26.420989100720703
Capex to operating income (%): 23.62803039440357
Buffett classification: The Great
Stock price: 92.84705882352942
Trailing EPS: -4.01
P/E ratio: 8.912739649202205
Shares outstanding: 38928299
Book value: 6394823529.411764
P/B ratio: 0.5652037230627714
Market cap (USD): 3624911811.764706
Yahoo forward P/E: 16.20
EV/EBITDA: 7.36
Dividend yield: 0.06
Debt to equity: 1.225
Current ratio: 1.53
Quick ratio: 1.17
Analyst target mean: 106.67
Analyst target median: 107.50
Analyst consensus upside (%): 14.887861125190055
Effective tax rate (%): 47.45454545454545
Interest coverage ratio: 3.4632414369256477
COGS to revenue (%): -2.8346435920434763
Free cash flow (dilution-adjusted): 1749647058.8235295
Buyback yield (%): 6.721461692744336
Retained earnings: 5102588235.294118
Inventory turnover: -5.141148325358851
Receivables turnover: 5.209014703861481
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.785334315410428
FCF margin (%): 19.616947185142195
Revenue growth (%): 19.641959458237636
Rule of 40 score: 39.25890664337983
Financial ratios for MF.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -3313764705.882353
Buffett classification: The Gruesome
Stock price: 92.84705882352942
Trailing EPS: -4.01
Shares outstanding: 38928299
Book value: 6394823529.411764
P/B ratio: 0.5652037230627714
Market cap (USD): 3624911811.764706
Yahoo forward P/E: 16.20
EV/EBITDA: 7.36
Dividend yield: 0.06
Debt to equity: 1.225
Current ratio: 1.53
Quick ratio: 1.17
Analyst target mean: 106.67
Analyst target median: 107.50
Analyst consensus upside (%): 14.887861125190055
Buyback yield (%): 0
Retained earnings: 5102588235.294118
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGG.V — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -2847290.3703703703
Net income: -2571593.333333333
Capital expenditures: 0
Operating cash flow: -3066382.222222222
Net tangible assets: 23222508.148148146
Owner earnings: -2571593.333333333
Return on net tangible assets (%): -11.073710543787243
Buffett classification: The Gruesome
Stock price: 0.3555555555555555
Trailing EPS: -0.02
Shares outstanding: 511063160
Book value: 23222508.148148146
P/B ratio: 7.82479414448039
Market cap (USD): 113569599.99999999
Yahoo forward P/E: -30.00
EV/EBITDA: -12.43
Debt to equity: 0
Current ratio: 30.52
Quick ratio: 30.32
Analyst target mean: 0.73
Analyst target median: 0.73
Analyst consensus upside (%): 105.31250000000001
Free cash flow (dilution-adjusted): -3175391.111111111
Buyback yield (%): 0
Retained earnings: -56969324.44444444
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.177010063806481
Rule of 40 score: 0
Financial ratios for NZ.V — quarterly report dated 2026-03-31
Total revenue: 378679.4285714286
Gross profit: 58605.142857142855
Operating income: -909096.5714285715
Net income: -946888.5714285715
Capital expenditures: 187840.57142857142
Operating cash flow: -275410.85714285716
Depreciation & amortization: 111644
Net tangible assets: 1458260.5714285714
Owner earnings: -1023085.142857143
Return on net tangible assets (%): -70.15791024610142
Buffett classification: The Gruesome
Stock price: 0.30935251798561153
Trailing EPS: -0.24
Shares outstanding: 55870187
Book value: 1537676.5714285718
P/B ratio: 11.240063970487462
Market cap (USD): 13568474.285714285
Yahoo forward P/E: 4.28
EV/EBITDA: -7.31
Debt to equity: 0.0058
Current ratio: 1.31
Quick ratio: 1.17
Analyst target mean: 1.66
Analyst target median: 1.66
Analyst consensus upside (%): 436.6046511627906
Interest coverage ratio: -21.59286354135563
COGS to revenue (%): 84.52381132024223
SG&A to revenue (%): 244.94280122350003
Free cash flow (dilution-adjusted): -968095.4285714286
Buyback yield (%): 0
Retained earnings: -91221897.71428572
Inventory turnover: 1.429344261876753
Receivables turnover: 0.5350151295457262
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.131409677838176
FCF margin (%): -255.65038804024215
Revenue growth (%): -10.314062956845873
Rule of 40 score: -265.964450997088
Financial ratios for OPCH — quarterly report dated 2026-03-31
Total revenue: 1350654000
Gross profit: 262014000
Operating income: 72545000
Net income: 45343000
Capital expenditures: 9046000
Operating cash flow: -12110000
Depreciation & amortization: 15655000
Net tangible assets: -555582000
Owner earnings: 51952000
Return on net tangible assets (%): -9.350914896450929
Capex to operating income (%): 12.469501688607071
Buffett classification: The Great
Stock price: 26.92
Trailing EPS: 1.28
P/E ratio: 21.03125
Shares outstanding: 157027504
Book value: 1351069000
P/B ratio: 3.1287672263074646
Market cap (USD): 3401215744
Yahoo trailing P/E: 16.92
Yahoo forward P/E: 10.60
EV/EBITDA: 11.19
Debt to equity: 0.9401
Current ratio: 1.64
Quick ratio: 1.01
Short percent of float: 0.12
Analyst target mean: 28.08
Analyst target median: 27.00
Analyst consensus upside (%): 4.309063893016331
Effective tax rate (%): 25.67086864580431
Interest coverage ratio: 5.452871316897173
COGS to revenue (%): 80.60095331594917
SG&A to revenue (%): 12.92425743380614
Free cash flow (dilution-adjusted): -31355000
Buyback yield (%): 0.5156685526620919
Retained earnings: 922264000
Inventory turnover: 2.618899842669707
Receivables turnover: 2.6153366535253157
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.737180490915368
FCF margin (%): -2.32146797033141
Revenue growth (%): -7.83324667029696
Rule of 40 score: -10.15471464062837
Financial ratios for PAGE.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 268520270.2702703
Buffett classification: The Gruesome
Stock price: 0.030945945945945946
Trailing EPS: 0.03
P/E ratio: 1.0315315315315317
Shares outstanding: 311363573
Book value: 290036486.4864865
P/B ratio: 0.03322147642980613
Market cap (USD): 759474681.081081
Yahoo trailing P/E: 60.17
Yahoo forward P/E: 19.38
EV/EBITDA: 20.24
Dividend yield: 0.05
Debt to equity: 0.6162
Current ratio: 1.47
Quick ratio: 1.41
Analyst target mean: 158.10
Analyst target median: 136.50
Analyst consensus upside (%): 510790.8296943231
Buyback yield (%): 0
Retained earnings: 242197297.2972973
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAGE.L — annual report dated 2025-12-31
Total revenue: 2157536486.4864864
Gross profit: 1039886486.4864866
Operating income: 28195945.945945945
Net income: 12185135.135135135
Capital expenditures: 11970270.270270271
Operating cash flow: 67056756.75675676
Depreciation & amortization: 77398648.64864865
Net tangible assets: 268520270.2702703
Owner earnings: 77613513.5135135
Return on net tangible assets (%): 28.904154399738303
Capex to operating income (%): 42.45387011742153
Buffett classification: The Good
Stock price: 0.030945945945945946
Trailing EPS: 0.03
P/E ratio: 1.0315315315315317
Shares outstanding: 311363573
Book value: 290036486.4864865
P/B ratio: 0.03322147642980613
Market cap (USD): 759474681.081081
Yahoo trailing P/E: 60.17
Yahoo forward P/E: 19.38
EV/EBITDA: 20.24
Dividend yield: 0.05
Debt to equity: 0.6162
Current ratio: 1.47
Quick ratio: 1.41
Analyst target mean: 158.10
Analyst target median: 136.50
Analyst consensus upside (%): 510790.8296943231
Effective tax rate (%): 44.4321193073273
Interest coverage ratio: 3.3555805725313603
COGS to revenue (%): 51.802136696194424
SG&A to revenue (%): 46.89100494370144
Free cash flow (dilution-adjusted): 45152702.7027027
Buyback yield (%): 1.4852015492700164
Retained earnings: 242197297.2972973
Receivables turnover: 7.497250592848254
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.250580421738179
FCF margin (%): 2.092789762097287
Revenue growth (%): -0.7422816819016935
Rule of 40 score: 1.3505080801955933
Financial ratios for PBH — annual report dated 2026-03-31
Total revenue: 1088705000
Gross profit: 595578000
Operating income: 309409000
Net income: 190301000
Capital expenditures: 11178000
Operating cash flow: 257627000
Depreciation & amortization: 31273000
Net tangible assets: -993198000
Owner earnings: 210396000
Return on net tangible assets (%): -21.183691469374686
Capex to operating income (%): 3.6126938776829376
Buffett classification: The Great
Stock price: 59.27
Trailing EPS: 3.91
P/E ratio: 15.158567774936062
Shares outstanding: 47372166
Book value: 1887516000
P/B ratio: 1.4875361474127902
Market cap (USD): 2352501760
Yahoo trailing P/E: 12.70
Yahoo forward P/E: 9.79
EV/EBITDA: 9.79
Debt to equity: 0.5539000000000001
Current ratio: 3.57
Quick ratio: 2.12
Short percent of float: 0.08
Analyst target mean: 66.80
Analyst target median: 70.00
Analyst consensus upside (%): 12.70457229627129
Effective tax rate (%): 26.09555099885047
Interest coverage ratio: 7.3078957934764635
COGS to revenue (%): 45.29482274812736
SG&A to revenue (%): 24.361879480667398
Free cash flow (dilution-adjusted): 235614000
Buyback yield (%): 6.643268143612356
Retained earnings: 1746103000
Inventory turnover: 3.09885503858432
Receivables turnover: 5.219879272566873
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.172052200324362
FCF margin (%): 21.641675201271234
Revenue growth (%): -4.311710181918539
Rule of 40 score: 17.329965019352695