speb/financial-data huggingface dataset:
Financial ratios for CQR.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -93959.12408759123
Net income: -174940.87591240875
Capital expenditures: 0
Operating cash flow: -67151.82481751824
Net tangible assets: 441226.27737226273
Owner earnings: -174940.87591240875
Return on net tangible assets (%): -39.64878904182107
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Trailing EPS: 0.00
Shares outstanding: 154777106
Book value: 441226.27737226273
P/B ratio: 10.242000132345156
Market cap (USD): 5083919.708029197
Yahoo forward P/E: 0.00
Debt to equity: 0
Current ratio: 7.87
Quick ratio: 7.74
Free cash flow (dilution-adjusted): -67151.82481751824
Buyback yield (%): 0
Retained earnings: -17784744.525547445
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.29499735309688
Rule of 40 score: 0
Financial ratios for CQR.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -282333.57664233574
Net income: -236219.70802919706
Capital expenditures: 0
Operating cash flow: -253870.80291970802
Net tangible assets: 441226.27737226273
Owner earnings: -236219.70802919706
Return on net tangible assets (%): -53.537089730015886
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Trailing EPS: 0.00
Shares outstanding: 154777106
Book value: 441226.27737226273
P/B ratio: 10.242000132345156
Market cap (USD): 5083919.708029197
Yahoo forward P/E: 0.00
Debt to equity: 0
Current ratio: 7.87
Quick ratio: 7.74
Free cash flow (dilution-adjusted): -253870.80291970802
Buyback yield (%): 0
Retained earnings: -17784744.525547445
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -63.988386712546315
Rule of 40 score: 0
Financial ratios for EIHOTEL.NS — annual report dated 2026-03-31
Total revenue: 311533912.6748622
Gross profit: 217974459.51674438
Operating income: 95227850.7842306
Net income: 69658011.8694362
Capital expenditures: 72810618.90631624
Operating cash flow: 105227956.76133955
Depreciation & amortization: 15105023.314963968
Net tangible assets: 510350784.2306062
Owner earnings: 11952416.278083935
Return on net tangible assets (%): 2.3420001785836657
Capex to operating income (%): 76.45937433922788
Buffett classification: The Gruesome
Stock price: 2.8861574171766198
Trailing EPS: 10.05
P/E ratio: 0.2871798425051363
Shares outstanding: 625364182
Book value: 573262823.2301823
P/B ratio: 3.1484676821458
Market cap (USD): 2163192577.193726
Yahoo trailing P/E: 32.48
Yahoo forward P/E: 22.30
EV/EBITDA: 18.48
Dividend yield: 0.00
Debt to equity: 0.0467
Current ratio: 2.69
Quick ratio: 2.31
Analyst target mean: 365.00
Analyst target median: 365.00
Analyst consensus upside (%): 12546.572838603544
Effective tax rate (%): 30.7176225551166
Interest coverage ratio: 42.531831305911865
COGS to revenue (%): 30.031867912808195
SG&A to revenue (%): 4.6581989458551645
Free cash flow (dilution-adjusted): 31426451.88639254
Buyback yield (%): 0
Retained earnings: 237606930.90292495
Inventory turnover: 13.83914910960622
Receivables turnover: 11.453193851908129
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.036130756122079
FCF margin (%): 10.087650367358659
Revenue growth (%): -2.8538368347593863
Rule of 40 score: 7.233813532599273
Financial ratios for EIHOTEL.NS — quarterly report dated 2026-03-31
Total revenue: 94872827.46926664
Gross profit: 69175498.09241204
Operating income: 31370284.01865197
Net income: 26398897.838066977
Capital expenditures: 0
Depreciation & amortization: 4020771.513353116
Net tangible assets: 510350784.2306062
Owner earnings: 30419669.351420093
Return on net tangible assets (%): 5.960541316161614
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.8861574171766198
Trailing EPS: 10.05
P/E ratio: 0.2871798425051363
Shares outstanding: 625364182
Book value: 573262823.2301823
P/B ratio: 3.1484676821458
Market cap (USD): 2163192577.193726
Yahoo trailing P/E: 32.48
Yahoo forward P/E: 22.30
EV/EBITDA: 18.48
Dividend yield: 0.00
Debt to equity: 0.0467
Current ratio: 2.69
Quick ratio: 2.31
Analyst target mean: 365.00
Analyst target median: 365.00
Analyst consensus upside (%): 12546.572838603544
Effective tax rate (%): 32.37226475538904
Interest coverage ratio: 48.36764705882353
COGS to revenue (%): 27.086079399477224
Buyback yield (%): 0
Retained earnings: 237606930.90292495
Inventory turnover: 3.801103586656634
Receivables turnover: 3.487892778524536
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.953253575258129
Revenue growth (%): -2.4306187272615567
Rule of 40 score: -2.4306187272615567
Financial ratios for EJH — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 45742610.571428575
Buffett classification: The Gruesome
Stock price: 19.08
Trailing EPS: 671.60
P/E ratio: 0.02840976771888028
Shares outstanding: 3200154
Book value: 46028291
P/B ratio: 1.326552365804761
Market cap (USD): 6183337
Yahoo trailing P/E: 0.00
EV/EBITDA: 95.63
Debt to equity: 0.0045000000000000005
Current ratio: 30.98
Quick ratio: 30.85
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -3451559
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVH — quarterly report dated 2026-03-31
Total revenue: 496246000
Gross profit: 83774000
Operating income: -10599000
Net income: -26632000
Capital expenditures: 6406000
Operating cash flow: -984000
Depreciation & amortization: 21555000
Net tangible assets: -867722000
Owner earnings: -11483000
Buffett classification: The Gruesome
Stock price: 2.28
Trailing EPS: -4.68
Shares outstanding: 112481067
Book value: 396393000
P/B ratio: 0.6469761896905344
Market cap (USD): 474670080
Yahoo forward P/E: 11.40
EV/EBITDA: 17.73
Debt to equity: 2.4859999999999998
Current ratio: 1.32
Quick ratio: 1.2
Short percent of float: 0.13
Analyst target mean: 6.06
Analyst target median: 6.00
Analyst consensus upside (%): 165.78947368421052
Interest coverage ratio: -0.6283495375859616
COGS to revenue (%): 83.11845334773479
SG&A to revenue (%): 14.6737706701918
Free cash flow (dilution-adjusted): -18039000
Buyback yield (%): 0
Retained earnings: -1341959000
Receivables turnover: 1.5796064400715564
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7077267009078453
FCF margin (%): -3.635092272784063
Revenue growth (%): 5.872815055502337
Rule of 40 score: 2.237722782718274
Financial ratios for EVMN — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -23954000
Net income: -21674000
Capital expenditures: 83000
Operating cash flow: -27503000
Depreciation & amortization: 349000
Net tangible assets: 304555000
Owner earnings: -21408000
Return on net tangible assets (%): -7.029272216840965
Buffett classification: The Gruesome
Stock price: 22.99
Trailing EPS: -2.11
Shares outstanding: 36018372
Book value: 304555000
P/B ratio: 2.71892555459605
Market cap (USD): 409168704
Yahoo forward P/E: -3.50
EV/EBITDA: -2.33
Debt to equity: 0.029900000000000003
Current ratio: 20.36
Quick ratio: 19.94
Short percent of float: 0.17
Analyst target mean: 31.14
Analyst target median: 28.00
Analyst consensus upside (%): 35.45019573727709
Free cash flow (dilution-adjusted): -31040000
Buyback yield (%): 0
Retained earnings: -242763000
Capitalized R&D asset: 37469880
ROCI (R&D-adjusted, %): -7.372951655170679
Rule of 40 score: 0
Financial ratios for EVRG — quarterly report dated 2026-03-31
Total revenue: 1443700000
Gross profit: 730900000
Operating income: 312100000
Net income: 154600000
Capital expenditures: 851900000
Operating cash flow: 362500000
Depreciation & amortization: 322000000
Net tangible assets: 7820000000
Owner earnings: -375300000
Return on net tangible assets (%): -4.79923273657289
Capex to operating income (%): 272.9573854533803
Buffett classification: The Gruesome
Stock price: 81.24
Trailing EPS: 3.76
P/E ratio: 21.606382978723403
Shares outstanding: 230513025
Book value: 10206200000
P/B ratio: 1.8348531432854538
Market cap (USD): 20096124928
Yahoo trailing P/E: 23.19
Yahoo forward P/E: 19.13
EV/EBITDA: 12.92
Dividend yield: 0.03
Debt to equity: 1.5556
Current ratio: 0.45
Quick ratio: 0.05
Short percent of float: 0.09
Analyst target mean: 91.88
Analyst target median: 92.00
Analyst consensus upside (%): 13.096996553421961
Effective tax rate (%): 2.185089974293059
Interest coverage ratio: 1.7885386819484241
COGS to revenue (%): 49.37313846366973
SG&A to revenue (%): 0.43637874904758606
Free cash flow (dilution-adjusted): -495000000
Buyback yield (%): 0
Retained earnings: 2956000000
Inventory turnover: 0.8350515463917526
Receivables turnover: 7.17544731610338
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.031275298627059
FCF margin (%): -34.286901710881764
Revenue growth (%): 7.722727951052081
Rule of 40 score: -26.564173759829682
Financial ratios for FWRD — quarterly report dated 2026-03-31
Total revenue: 582046000
Gross profit: 89532000
Operating income: 20441000
Net income: -34319000
Capital expenditures: 5518000
Operating cash flow: 45738000
Depreciation & amortization: 38521000
Net tangible assets: -1325732000
Owner earnings: -1316000
Capex to operating income (%): 26.9947654224353
Buffett classification: The Good
Stock price: 16.71
Trailing EPS: -2.92
Shares outstanding: 31625046
Book value: 122276000
P/B ratio: 4.321817189472996
Market cap (USD): 482281952
Yahoo forward P/E: -39.61
EV/EBITDA: 10.30
Debt to equity: 17.5863
Current ratio: 1.23
Quick ratio: 1.07
Short percent of float: 0.11
Analyst target mean: 18.50
Analyst target median: 18.50
Analyst consensus upside (%): 10.712148414123273
Interest coverage ratio: 0.46897010576548054
COGS to revenue (%): 84.61771062768236
SG&A to revenue (%): 2.3190606927974766
Free cash flow (dilution-adjusted): 35251000
Buyback yield (%): 0
Retained earnings: -482911000
Receivables turnover: 1.743822204112938
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9068839059051935
FCF margin (%): 6.056394168158531
Revenue growth (%): -7.791771620486985
Rule of 40 score: -1.7353774523284544
Financial ratios for GAB — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1983818467
Buffett classification: The Gruesome
Stock price: 5.79
Trailing EPS: 0.98
P/E ratio: 5.908163265306123
Shares outstanding: 311196702
Book value: 1983818467
P/B ratio: 0.9082629961121337
Market cap (USD): 1736477568
Yahoo trailing P/E: 5.69
Dividend yield: 0.11
Debt to equity: 0.051699999999999996
Current ratio: 1.73
Quick ratio: 1.72
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 973400573
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GAB — annual report dated 2025-12-31
Total revenue: 305251604
Net income: 303184887
Capital expenditures: 0
Operating cash flow: 163293471
Net tangible assets: 1983818467
Owner earnings: 303184887
Return on net tangible assets (%): 15.282894682318732
Buffett classification: The Gruesome
Stock price: 5.79
Trailing EPS: 0.98
P/E ratio: 5.908163265306123
Shares outstanding: 311196702
Book value: 1983818467
P/B ratio: 0.9082629961121337
Market cap (USD): 1736477568
Yahoo trailing P/E: 5.69
Dividend yield: 0.11
Debt to equity: 0.051699999999999996
Current ratio: 1.73
Quick ratio: 1.72
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 0.6423366738475844
Free cash flow (dilution-adjusted): 163293471
Buyback yield (%): 1.9307923475576967
Retained earnings: 973400573
Receivables turnover: 78.79052825383813
Capitalized R&D asset: 0
FCF margin (%): 53.49471349542851
Revenue growth (%): 50.362967893539775
Rule of 40 score: 103.85768138896829
Financial ratios for GCL.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 120171052.63157895
Buffett classification: The Gruesome
Stock price: 0.008815789473684211
Trailing EPS: 0.43
P/E ratio: 0.02050183598531212
Shares outstanding: 118010966
Book value: 120171052.63157894
P/B ratio: 0.00865732478046644
Market cap (USD): 89439894.73684211
Yahoo trailing P/E: 1.34
Debt to equity: 0.1252
Current ratio: 0.01
Quick ratio: 0.01
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GKOS — quarterly report dated 2026-03-31
Total revenue: 150571000
Gross profit: 117232000
Operating income: -19856000
Net income: -19783000
Capital expenditures: 3959000
Operating cash flow: -12526000
Depreciation & amortization: 12882000
Net tangible assets: 471190000
Owner earnings: -10860000
Return on net tangible assets (%): -2.304802733504531
Buffett classification: The Gruesome
Stock price: 107.66
Trailing EPS: -3.30
Shares outstanding: 58733911
Book value: 670928000
P/B ratio: 9.424696626553072
Market cap (USD): 9020354560
Yahoo forward P/E: 362.28
EV/EBITDA: -199.90
Debt to equity: 0.1578
Current ratio: 5.43
Quick ratio: 4.43
Short percent of float: 0.10
Analyst target mean: 165.00
Analyst target median: 166.50
Analyst consensus upside (%): 53.260263793423746
Interest coverage ratio: -17.64977777777778
COGS to revenue (%): 22.141713875845948
R&D to revenue (%): 29.318394644387034
SG&A to revenue (%): 61.727025788498445
Free cash flow (dilution-adjusted): -35629000
Buyback yield (%): 0
Retained earnings: -952913000
Inventory turnover: 0.5344158758656066
Receivables turnover: 1.257997677352516
Capitalized R&D asset: 85954930
ROCI (R&D-adjusted, %): -1.985355254583126
Rosenberg metric: 2.720418776202149
FCF margin (%): -23.662591069993557
Revenue growth (%): 5.205385652699464
Rule of 40 score: -18.45720541729409
Financial ratios for HERITGFOOD.NS — quarterly report dated 2026-03-31
Total revenue: 122674968.20686732
Gross profit: 27447011.445527766
Operating income: 3281157.270029674
Net income: 2537515.8965663416
Capital expenditures: 0
Depreciation & amortization: 2306273.8448495124
Net tangible assets: 114136074.60788469
Owner earnings: 4843789.741415855
Return on net tangible assets (%): 4.243872726529915
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.0781810508546106
Trailing EPS: 16.23
P/E ratio: 0.18965995384193535
Shares outstanding: 92796000
Book value: 117434718.1008902
P/B ratio: 2.4323547023777388
Market cap (USD): 313368417.1259008
Yahoo trailing P/E: 19.63
Yahoo forward P/E: 14.33
EV/EBITDA: 11.41
Dividend yield: 0.78
Debt to equity: 0.3262
Current ratio: 1.4
Quick ratio: 0.67
Analyst target mean: 421.67
Analyst target median: 420.00
Analyst consensus upside (%): 13598.674413024852
Effective tax rate (%): 25.104785736628088
Interest coverage ratio: 5.824115876598947
COGS to revenue (%): 77.62623308836424
Buyback yield (%): 0
Retained earnings: 98910343.36583298
Inventory turnover: 2.823448639918555
Receivables turnover: 16.26907562788998
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1264569124787944
Revenue growth (%): -1.5998465280998833
Rule of 40 score: -1.5998465280998833
Financial ratios for HERITGFOOD.NS — annual report dated 2026-03-31
Total revenue: 479349194.57397205
Gross profit: 107424968.20686732
Operating income: 20408753.709198814
Net income: 15911191.182704536
Capital expenditures: 40210470.53836371
Operating cash flow: 25135438.74523103
Depreciation & amortization: 8582344.213649852
Net tangible assets: 114136074.60788469
Owner earnings: -15716935.142009322
Return on net tangible assets (%): -13.77034841613834
Capex to operating income (%): 197.02560534227865
Buffett classification: The Gruesome
Stock price: 3.0781810508546106
Trailing EPS: 16.23
P/E ratio: 0.18965995384193535
Shares outstanding: 92796000
Book value: 117434718.1008902
P/B ratio: 2.4323547023777388
Market cap (USD): 313368417.1259008
Yahoo trailing P/E: 19.63
Yahoo forward P/E: 14.33
EV/EBITDA: 11.41
Dividend yield: 0.78
Debt to equity: 0.3262
Current ratio: 1.4
Quick ratio: 0.67
Analyst target mean: 421.67
Analyst target median: 420.00
Analyst consensus upside (%): 13598.674413024852
Effective tax rate (%): 25.34830298630655
Interest coverage ratio: 11.747514182882938
COGS to revenue (%): 77.58941301604925
SG&A to revenue (%): 5.568566431409691
Free cash flow (dilution-adjusted): -15388935.989826197
Buyback yield (%): 0
Retained earnings: 98910343.36583298
Inventory turnover: 11.027317888598064
Receivables turnover: 63.57098283931357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.226533149266134
FCF margin (%): -3.210381109225252
Revenue growth (%): -0.7726720880676262
Rule of 40 score: -3.983053197292878
Financial ratios for HERITGFOOD.NS — quarterly report dated 2026-06-30
Total revenue: 141164046.840384
Gross profit: 29933326.30024264
Operating income: 3731828.2519253083
Net income: 2660512.7123114252
Capital expenditures: 0
Depreciation & amortization: 2794493.089988395
Owner earnings: 5455005.80229982
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.4369659246755986
Trailing EPS: 14.59
P/E ratio: 0.23556997427522952
Shares outstanding: 92796000
Market cap (USD): 328246629.8976685
Yahoo trailing P/E: 22.98
Yahoo forward P/E: 16.12
EV/EBITDA: 13.02
Dividend yield: 0.01
Debt to equity: 0.3262
Analyst target mean: 393.67
Analyst target median: 375.00
Analyst consensus upside (%): 11353.997759292797
Effective tax rate (%): 25.568571343408152
Interest coverage ratio: 4.29608938547486
COGS to revenue (%): 78.79536116296762
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 15.071598471775003
Rule of 40 score: 15.071598471775003
Financial ratios for HLS.AX — annual report dated 2025-06-30
Total revenue: 878562091.503268
Gross profit: 738692810.4575163
Operating income: 130718.954248366
Net income: -98823529.41176471
Capital expenditures: 34313725.49019608
Depreciation & amortization: 146601307.18954247
Net tangible assets: 66209150.32679738
Owner earnings: 13464052.287581682
Capex to operating income (%): 26250
Buffett classification: The Gruesome
Stock price: 0.5163398692810458
Trailing EPS: -0.76
Shares outstanding: 726155821
Book value: 384248366.0130719
P/B ratio: 0.9757834641775813
Market cap (USD): 166114081.04575163
Yahoo forward P/E: -729.17
EV/EBITDA: 27.73
Debt to equity: 1.6875
Current ratio: 0.58
Quick ratio: 0.5
Analyst target mean: 0.50
Analyst target median: 0.41
Analyst consensus upside (%): -3.164556962025326
Interest coverage ratio: 0.007604562737642585
COGS to revenue (%): 15.920249962803155
SG&A to revenue (%): 51.01175420324356
Free cash flow (dilution-adjusted): 143660130.71895424
Buyback yield (%): 0
Retained earnings: -1317908496.732026
Inventory turnover: 7.181208053691275
Receivables turnover: 9.015425888665327
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.015028554253080853
FCF margin (%): 16.351733373009967
Revenue growth (%): -24.53080189812724
Rule of 40 score: -8.179068525117273
Financial ratios for HLS.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 66209150.32679738
Buffett classification: The Gruesome
Stock price: 0.5163398692810458
Trailing EPS: -0.76
Shares outstanding: 726155821
Book value: 384248366.0130719
P/B ratio: 0.9757834641775813
Market cap (USD): 166114081.04575163
Yahoo forward P/E: -729.17
EV/EBITDA: 27.73
Debt to equity: 1.6875
Current ratio: 0.58
Quick ratio: 0.5
Analyst target mean: 0.50
Analyst target median: 0.41
Analyst consensus upside (%): -3.164556962025326
Buyback yield (%): 0
Retained earnings: -1317908496.732026
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INDIANB.NS — annual report dated 2026-03-31
Total revenue: 4005275540.483256
Net income: 1240649639.6778295
Capital expenditures: 45365621.02585842
Operating cash flow: 1994010173.8024588
Depreciation & amortization: 64525222.55192878
Net tangible assets: 8482711954.217889
Owner earnings: 1259809241.2038999
Return on net tangible assets (%): 14.85149145701547
Buffett classification: The Gruesome
Stock price: 8.736653302384468
Trailing EPS: 86.88
P/E ratio: 0.10056000578251
Shares outstanding: 1346963981
Book value: 8486391479.440445
P/B ratio: 1.3866856532963652
Market cap (USD): 11558966173.463331
Yahoo trailing P/E: 9.32
Yahoo forward P/E: 7.55
Dividend yield: 2.19
Debt to equity: 0.45963633520938857
Analyst target mean: 1001.54
Analyst target median: 1000.00
Analyst consensus upside (%): 11363.657367823589
Effective tax rate (%): 34.959953349107174
COGS to revenue (%): 0
SG&A to revenue (%): 0.3822851273410598
Free cash flow (dilution-adjusted): 1945883849.0885968
Buyback yield (%): 0
Retained earnings: 195406952.09834677
Receivables turnover: 3.305423273134993
Capitalized R&D asset: 0
FCF margin (%): 48.583020803952394
Revenue growth (%): -2.7306161829984794
Rule of 40 score: 45.85240462095391
Financial ratios for INDIANB.NS — quarterly report dated 2026-03-31
Total revenue: 1048036244.171259
Net income: 336323654.0907164
Capital expenditures: 0
Net tangible assets: 8482711954.217889
Owner earnings: 336323654.0907164
Return on net tangible assets (%): 3.964812855910839
Buffett classification: The Gruesome
Stock price: 8.736653302384468
Trailing EPS: 86.88
P/E ratio: 0.10056000578251
Shares outstanding: 1346963981
Book value: 8486391479.440445
P/B ratio: 1.3866856532963652
Market cap (USD): 11558966173.463331
Yahoo trailing P/E: 9.32
Yahoo forward P/E: 7.55
Dividend yield: 2.19
Debt to equity: 0.45963633520938857
Analyst target mean: 1001.54
Analyst target median: 1000.00
Analyst consensus upside (%): 11363.657367823589
Effective tax rate (%): 23.60605324917051
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 195406952.09834677
Receivables turnover: 0.8649101310404964
Capitalized R&D asset: 0
Revenue growth (%): -2.926765870755801
Rule of 40 score: -2.926765870755801
Financial ratios for INDIANB.NS — quarterly report dated 2026-06-30
Total revenue: 1090887224.3907585
Net income: 354197700.17934376
Capital expenditures: 0
Owner earnings: 354197700.17934376
Buffett classification: The Gruesome
Stock price: 8.615360270070681
Trailing EPS: 94.92
P/E ratio: 0.09076443605215635
Shares outstanding: 1346963981
Market cap (USD): 11738864460.132925
Yahoo trailing P/E: 8.70
Yahoo forward P/E: 7.56
Dividend yield: 0.02
Analyst target mean: 1014.27
Analyst target median: 1000.00
Analyst consensus upside (%): 11672.810053266394
Effective tax rate (%): 24.917282214424525
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 4.088692586522534
Rule of 40 score: 4.088692586522534
Financial ratios for INV.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 9700402.702702703
Buffett classification: The Gruesome
Stock price: 0.00918918918918919
Shares outstanding: 9186025
Book value: 9700402.702702703
P/B ratio: 0.008701919312906765
Market cap (USD): 9310159.45945946
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ISD — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 543425878
Buffett classification: The Gruesome
Stock price: 13.93
Trailing EPS: 1.17
P/E ratio: 11.905982905982906
Shares outstanding: 33344037
Book value: 543425878
P/B ratio: 0.8547300638671462
Market cap (USD): 414466368
Yahoo trailing P/E: 10.62
Dividend yield: 0.10
Debt to equity: 0.18401773645383887
Buyback yield (%): 0
Retained earnings: -195132748
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KDP — quarterly report dated 2026-03-31
Total revenue: 3976000000
Gross profit: 2098000000
Operating income: 756000000
Net income: 270000000
Capital expenditures: 97000000
Operating cash flow: 281000000
Depreciation & amortization: 185000000
Net tangible assets: -18602000000
Owner earnings: 358000000
Return on net tangible assets (%): -1.9245242447048703
Capex to operating income (%): 12.83068783068783
Buffett classification: The Great
Stock price: 26.14
Trailing EPS: 1.35
P/E ratio: 19.36296296296296
Shares outstanding: 1360559471
Book value: 29182000000
P/B ratio: 1.2187315664430127
Market cap (USD): 40381407232
Yahoo trailing P/E: 21.99
Yahoo forward P/E: 11.74
EV/EBITDA: 17.27
Dividend yield: 0.03
Debt to equity: 0.8599
Current ratio: 2.31
Quick ratio: 0.24
Short percent of float: 0.05
Analyst target mean: 35.24
Analyst target median: 37.00
Analyst consensus upside (%): 34.81254781943382
Effective tax rate (%): 24.369747899159663
Interest coverage ratio: 2.6903914590747333
COGS to revenue (%): 47.23340040241449
SG&A to revenue (%): 33.75251509054326
Free cash flow (dilution-adjusted): 133000000
Buyback yield (%): 0
Retained earnings: 5580000000
Inventory turnover: 1.0267905959540733
Receivables turnover: 2.5834957764782325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1978135150122793
FCF margin (%): 3.345070422535211
Revenue growth (%): -11.624805512336074
Rule of 40 score: -8.279735089800862
Financial ratios for KVAC — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -232844
Net income: 92087
Capital expenditures: 0
Operating cash flow: -269108
Net tangible assets: 5790223
Owner earnings: 92087
Return on net tangible assets (%): 1.5903877968085167
Buffett classification: The Gruesome
Stock price: 12
Trailing EPS: 0.15
P/E ratio: 80
Shares outstanding: 5506521
Book value: 5790223
P/B ratio: 11.41203922543225
Market cap (USD): 70483472
Yahoo trailing P/E: 85.33
Debt to equity: 0.4815051164696075
Current ratio: 0.02
Quick ratio: 0
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -269108
Buyback yield (%): 62.843579839540254
Retained earnings: -7363928
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.6519144217635473
Rule of 40 score: 0
Financial ratios for LGHL — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 20027071.09375
Buffett classification: The Gruesome
Stock price: 23.13
Trailing EPS: 0.00
Shares outstanding: 8257974
Book value: 17442985.9375
P/B ratio: 10.950357886224145
Market cap (USD): 7562524
Debt to equity: 0.8173999999999999
Current ratio: 3.82
Quick ratio: 3.35
Short percent of float: 0.12
Buyback yield (%): 0
Retained earnings: -56373517.1875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LGHL — annual report dated 2025-12-31
Total revenue: 650974.21875
Gross profit: -1098421.875
Operating income: -6317389.0625
Net income: -3872449.21875
Capital expenditures: 8968.75
Operating cash flow: -2752886.71875
Depreciation & amortization: 1947842.1875
Net tangible assets: 20027071.09375
Owner earnings: -1933575.78125
Return on net tangible assets (%): -9.654810592116117
Buffett classification: The Gruesome
Stock price: 23.13
Trailing EPS: 0.00
Shares outstanding: 8257974
Book value: 17442985.9375
P/B ratio: 10.950357886224145
Market cap (USD): 7562524
Debt to equity: 0.8173999999999999
Current ratio: 3.82
Quick ratio: 3.35
Short percent of float: 0.12
Interest coverage ratio: -3.794850881103785
COGS to revenue (%): 268.7350809543869
SG&A to revenue (%): 501.5139568459293
Free cash flow (dilution-adjusted): -2929740.625
Buyback yield (%): 0
Retained earnings: -56373517.1875
Receivables turnover: 0.6537567710065968
Capitalized R&D asset: 1778.75
ROCI (R&D-adjusted, %): -17.740815639734656
FCF margin (%): -450.054785675796
Rule of 40 score: -450.054785675796
Financial ratios for LIXT — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -1987407
Net income: -1923676
Capital expenditures: 24859
Operating cash flow: -1831363
Net tangible assets: 7945032
Owner earnings: -1948535
Return on net tangible assets (%): -24.525200150232244
Buffett classification: The Gruesome
Stock price: 3.07
Trailing EPS: -1.14
Shares outstanding: 17386450
Book value: 9178592
P/B ratio: 5.815314756337355
Market cap (USD): 125356304
Debt to equity: 0.06487029818952623
Current ratio: 2.781986621320006
Quick ratio: 2.781986621320006
Short percent of float: 0.02
Interest coverage ratio: -641.9273255813954
Free cash flow (dilution-adjusted): -1938398
Buyback yield (%): 0
Retained earnings: -60000889
Capitalized R&D asset: 385024.74
ROCI (R&D-adjusted, %): -17.948707160722694
Rule of 40 score: 0
Financial ratios for LWLG — quarterly report dated 2026-03-31
Total revenue: 29167
Gross profit: 27831
Operating income: -6725330
Net income: -6300540
Capital expenditures: 450466
Operating cash flow: -4061179
Depreciation & amortization: 549935
Net tangible assets: 79482474
Owner earnings: -6201071
Return on net tangible assets (%): -7.801809239103454
Buffett classification: The Gruesome
Stock price: 7.03
Trailing EPS: -0.16
Shares outstanding: 154079632
Book value: 81311907
P/B ratio: 13.321293927591688
Market cap (USD): 932181824
EV/EBITDA: -40.94
Debt to equity: 0.031400000000000004
Current ratio: 33.99
Quick ratio: 33.46
Short percent of float: 0.15
COGS to revenue (%): 4.580519079781945
R&D to revenue (%): 11966.588953269105
SG&A to revenue (%): 11186.841293242362
Free cash flow (dilution-adjusted): -5014119
Buyback yield (%): 0
Retained earnings: -173613328
Receivables turnover: 0.13518699624107197
Capitalized R&D asset: 6356567.9399999995
ROCI (R&D-adjusted, %): -7.018502337905669
Rosenberg metric: -0.00044639755302167735
FCF margin (%): -17191.068673500875
Revenue growth (%): -4.154415002477721
Rule of 40 score: -17195.223088503353
Financial ratios for MDT — quarterly report dated 2026-04-30
Total revenue: 11403488372.093023
Gross profit: 7452325581.395349
Operating income: 2340697674.418605
Net income: 1463953488.372093
Capital expenditures: 567441860.4651163
Operating cash flow: 2991860465.116279
Depreciation & amortization: 832558139.5348837
Net tangible assets: -3802325581.395349
Owner earnings: 1729069767.4418604
Return on net tangible assets (%): -45.474006116207946
Capex to operating income (%): 24.24242424242424
Buffett classification: The Great
Stock price: 80.25
Trailing EPS: 3.73
P/E ratio: 21.514745308310992
Shares outstanding: 1280045190
Book value: 58223255813.95348
P/B ratio: 1.7643057754403662
Market cap (USD): 106512556032
Yahoo trailing P/E: 22.31
Yahoo forward P/E: 12.99
EV/EBITDA: 12.58
Dividend yield: 0.03
Debt to equity: 0.5821000000000001
Current ratio: 2.13
Quick ratio: 1.36
Short percent of float: 0.01
Analyst target mean: 97.84
Analyst target median: 100.00
Analyst consensus upside (%): 21.9190031152648
Effective tax rate (%): 31.35223555070883
Interest coverage ratio: 11.437500000000002
COGS to revenue (%): 34.64872030182523
R&D to revenue (%): 6.84205159579892
SG&A to revenue (%): 31.171612113796265
Free cash flow (dilution-adjusted): 2313953488.3720927
Buyback yield (%): 0.4748866916088356
Retained earnings: 37951162790.69768
Inventory turnover: 0.570996471181314
Receivables turnover: 1.476290832455216
Capitalized R&D asset: 1645439091.915836
ROCI (R&D-adjusted, %): 2.37072094518591
Rosenberg metric: 0.6979965212909867
FCF margin (%): 20.291628428673395
Revenue growth (%): 6.231897887968722
Rule of 40 score: 26.523526316642116
Financial ratios for MDT — annual report dated 2026-04-30
Total revenue: 42283720930.23256
Gross profit: 27491860465.11628
Operating income: 7939534883.72093
Net income: 5624418604.651163
Capital expenditures: 2213953488.372093
Operating cash flow: 8523255813.953488
Depreciation & amortization: 3439534883.72093
Net tangible assets: -3802325581.395349
Owner earnings: 6850000000
Return on net tangible assets (%): -180.15290519877675
Capex to operating income (%): 27.88517867603984
Buffett classification: The Good
Stock price: 80.25
Trailing EPS: 3.73
P/E ratio: 21.514745308310992
Shares outstanding: 1280045190
Book value: 58223255813.95348
P/B ratio: 1.7643057754403662
Market cap (USD): 106512556032
Yahoo trailing P/E: 22.31
Yahoo forward P/E: 12.99
EV/EBITDA: 12.58
Dividend yield: 0.03
Debt to equity: 0.5821000000000001
Current ratio: 2.13
Quick ratio: 1.36
Short percent of float: 0.01
Analyst target mean: 97.84
Analyst target median: 100.00
Analyst consensus upside (%): 21.9190031152648
Effective tax rate (%): 21.17014341590613
Interest coverage ratio: 9.54965034965035
COGS to revenue (%): 34.982400175998244
R&D to revenue (%): 7.900670993290067
SG&A to revenue (%): 32.40567594324057
Free cash flow (dilution-adjusted): 5777906976.744185
Buyback yield (%): 1.1299028179658503
Retained earnings: 37951162790.69768
Inventory turnover: 2.1376239287514704
Receivables turnover: 5.474032816498569
Capitalized R&D asset: 6391226999.931802
ROCI (R&D-adjusted, %): 8.070223452346244
Rosenberg metric: 0.837422111750485
FCF margin (%): 13.664613353866459
Revenue growth (%): 10.9511119617278
Rule of 40 score: 24.61572531559426
Financial ratios for MLAIG.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 102696470.5882353
Buffett classification: The Gruesome
Stock price: 2.4705882352941178
Trailing EPS: -0.18
Shares outstanding: 20582313
Book value: 271596470.5882353
P/B ratio: 0.18722783931178175
Market cap (USD): 68284847.05882353
Debt to equity: 0.9044646686043741
Current ratio: 1.6866368300897359
Quick ratio: 1.6734590086119212
Buyback yield (%): 0
Retained earnings: 8310588.235294118
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLAIG.PA — annual report dated 2025-12-31
Total revenue: 153298823.52941176
Gross profit: 42860000
Operating income: 10468235.294117648
Net income: -4285882.352941177
Capital expenditures: 21794117.647058826
Operating cash flow: -188235.29411764708
Depreciation & amortization: 9630588.235294119
Net tangible assets: 102696470.5882353
Owner earnings: -16449411.764705885
Return on net tangible assets (%): -16.01750446776337
Capex to operating income (%): 208.19285232636545
Buffett classification: The Gruesome
Stock price: 2.4705882352941178
Trailing EPS: -0.18
Shares outstanding: 20582313
Book value: 271596470.5882353
P/B ratio: 0.18722783931178175
Market cap (USD): 68284847.05882353
Debt to equity: 0.9044646686043741
Current ratio: 1.6866368300897359
Quick ratio: 1.6734590086119212
Interest coverage ratio: 0.7856259932897759
COGS to revenue (%): 72.04153364440079
SG&A to revenue (%): 6.53088163064833
Free cash flow (dilution-adjusted): -22092941.17647059
Buyback yield (%): 0.03445773517576547
Retained earnings: 8310588.235294118
Inventory turnover: 80.50857632933104
Receivables turnover: 1.1132431716631495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8487890826282807
FCF margin (%): -14.411683447937133
Revenue growth (%): 39.005837848169264
Rule of 40 score: 24.59415440023213
Financial ratios for NAM.V — quarterly report dated 2026-01-31
Total revenue: 0
Gross profit: -21724.44444444444
Operating income: -357886.6666666666
Net income: 51315.555555555555
Capital expenditures: 704791.111111111
Operating cash flow: -365062.2222222222
Depreciation & amortization: 21724.44444444444
Net tangible assets: 12735603.703703703
Owner earnings: -631751.111111111
Return on net tangible assets (%): -4.9605116946862
Buffett classification: The Gruesome
Stock price: 0.3555555555555555
Trailing EPS: 0.00
P/E ratio: 274.96940921678726
Shares outstanding: 72894562
Book value: 12735603.703703701
P/B ratio: 2.0350873890141172
Market cap (USD): 13229013.333333332
EV/EBITDA: -8.87
Debt to equity: 0.003
Current ratio: 28.08
Quick ratio: 27.58
Short percent of float: 0.00
Analyst target mean: 1.04
Analyst target median: 1.04
Analyst consensus upside (%): 192.50000000000006
Interest coverage ratio: -184.90126291618827
Free cash flow (dilution-adjusted): -1069853.3333333333
Buyback yield (%): 0
Retained earnings: -37946117.03703704
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.808134766197136
Rule of 40 score: 0
Financial ratios for NGY.AX — annual report dated 2024-06-30
Operating income: -337246
Net income: -536449.3333333334
Capital expenditures: 951785.3333333334
Net tangible assets: 17240322.666666668
Owner earnings: -1488234.6666666667
Return on net tangible assets (%): -8.63229009944284
Buffett classification: The Gruesome
Stock price: 0.013333333333333334
Trailing EPS: 0.00
Shares outstanding: 1918998927
Book value: 17521670.666666668
P/B ratio: 1.4602861135083542
Market cap (USD): 51173301.333333336
Yahoo forward P/E: 40.00
Debt to equity: 0.1547
Current ratio: 0.18
Quick ratio: 0.17
Analyst target mean: 0.12
Analyst target median: 0.12
Analyst consensus upside (%): 799.9999999999999
Interest coverage ratio: -1.560129900569934
Free cash flow (dilution-adjusted): -1108366
Buyback yield (%): 0
Retained earnings: -59614334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9247365528994838
Rule of 40 score: 0
Financial ratios for NOC — quarterly report dated 2026-03-31
Total revenue: 9881000000
Gross profit: 1960000000
Operating income: 989000000
Net income: 875000000
Capital expenditures: 167000000
Operating cash flow: -1656000000
Depreciation & amortization: 372000000
Net tangible assets: -324000000
Owner earnings: 1080000000
Return on net tangible assets (%): -333.33333333333337
Capex to operating income (%): 16.885743174924166
Buffett classification: The Great
Stock price: 679.25
Trailing EPS: 31.92
P/E ratio: 21.279761904761905
Shares outstanding: 142033476
Book value: 17115000000
P/B ratio: 5.6369406119193695
Market cap (USD): 74070458368
Yahoo trailing P/E: 16.34
Yahoo forward P/E: 17.30
EV/EBITDA: 12.26
Dividend yield: 0.02
Debt to equity: 1.0268000000000002
Current ratio: 1.15
Quick ratio: 0.98
Short percent of float: 0.01
Analyst target mean: 696.95
Analyst target median: 691.00
Analyst consensus upside (%): 2.605815237394191
Effective tax rate (%): 15.048543689320388
Interest coverage ratio: 6.104938271604938
COGS to revenue (%): 80.16395101710353
SG&A to revenue (%): 9.826940593057383
Free cash flow (dilution-adjusted): -1843000000
Buyback yield (%): 0.09180448116327229
Retained earnings: 17096000000
Inventory turnover: 5.462758620689655
Receivables turnover: 1.0554368724631489
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6596030764266123
FCF margin (%): -18.6519583038154
Revenue growth (%): -15.633538251366119
Rule of 40 score: -34.285496555181524
Financial ratios for NOC — quarterly report dated 2026-06-30
Total revenue: 10876000000
Gross profit: 2121000000
Operating income: 1096000000
Net income: 1094000000
Capital expenditures: 302000000
Operating cash flow: 1280000000
Depreciation & amortization: 367000000
Net tangible assets: 445000000
Owner earnings: 1159000000
Return on net tangible assets (%): 260.44943820224717
Capex to operating income (%): 27.55474452554745
Buffett classification: The Good
Stock price: 509.31
Trailing EPS: 31.45
P/E ratio: 16.194276629570748
Shares outstanding: 142063026
Book value: 17884000000
P/B ratio: 4.045745905393648
Market cap (USD): 77032251392
Yahoo trailing P/E: 17.24
Yahoo forward P/E: 17.86
EV/EBITDA: 12.65
Dividend yield: 0.02
Debt to equity: 0.9534999999999999
Current ratio: 1.17
Quick ratio: 1.01
Short percent of float: 0.02
Analyst target mean: 641.95
Analyst target median: 630.00
Analyst consensus upside (%): 26.043077889693905
Effective tax rate (%): 6.335616438356165
Interest coverage ratio: 6.807453416149069
COGS to revenue (%): 80.49834497977197
SG&A to revenue (%): 9.42442074292019
Free cash flow (dilution-adjusted): 949000000
Buyback yield (%): 0
Retained earnings: 17839000000
Inventory turnover: 6.187279151943463
Receivables turnover: 1.0596258768511302
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.929071569832701
FCF margin (%): 8.725634424420743
Revenue growth (%): 10.06983098876632
Rule of 40 score: 18.795465413187063
Financial ratios for NPI.TO — quarterly report dated 2026-03-31
Total revenue: 557252517.9856116
Gross profit: 415374820.1438849
Operating income: 253942446.04316548
Net income: 115472661.8705036
Capital expenditures: 33292805.755395684
Operating cash flow: 411099280.5755396
Depreciation & amortization: 126446762.58992806
Net tangible assets: 2206667625.8992805
Owner earnings: 208626618.70503598
Return on net tangible assets (%): 9.454374381371306
Capex to operating income (%): 13.110374525468865
Buffett classification: The Great
Stock price: 16.661870503597125
Trailing EPS: -0.57
P/E ratio: 9.433213721270725
Shares outstanding: 261502044
Book value: 3259515827.338131
P/B ratio: 1.3367363204713059
Market cap (USD): 4153931879.136691
Yahoo forward P/E: 14.88
EV/EBITDA: 7.75
Dividend yield: 0.03
Debt to equity: 1.5588
Current ratio: 1.16
Quick ratio: 1.04
Analyst target mean: 25.21
Analyst target median: 25.50
Analyst consensus upside (%): 51.303540587219324
Effective tax rate (%): 31.969533852687615
Interest coverage ratio: 4.74416354179267
COGS to revenue (%): 25.460216555789515
R&D to revenue (%): 1.545609820018823
SG&A to revenue (%): 4.3001312967914265
Free cash flow (dilution-adjusted): 377806474.82014394
Buyback yield (%): 0
Retained earnings: -1176941007.1942446
Receivables turnover: 1.897566616119178
Capitalized R&D asset: 22659301.16053143
ROCI (R&D-adjusted, %): 2.8635360546651087
FCF margin (%): 67.79807405552162
Revenue growth (%): 5.616027541366349
Rule of 40 score: 73.41410159688797
Financial ratios for OBK — quarterly report dated 2026-03-31
Total revenue: 104661000
Net income: 27693000
Capital expenditures: 4966000
Operating cash flow: 52881000
Depreciation & amortization: 3784000
Net tangible assets: 1099719000
Owner earnings: 26511000
Return on net tangible assets (%): 2.410706735084144
Buffett classification: The Gruesome
Stock price: 41.24
Trailing EPS: 2.58
P/E ratio: 15.984496124031008
Shares outstanding: 30904093
Book value: 1260275000
P/B ratio: 1.011275154486124
Market cap (USD): 1544586496
Yahoo trailing P/E: 19.37
Yahoo forward P/E: 11.76
Dividend yield: 0.02
Debt to equity: 0.023152089821665906
Short percent of float: 0.02
Analyst target mean: 52.00
Analyst target median: 52.00
Analyst consensus upside (%): 26.091173617846746
Effective tax rate (%): 21.49842673696743
COGS to revenue (%): 0
SG&A to revenue (%): 37.98645149578162
Free cash flow (dilution-adjusted): 45511000
Buyback yield (%): 0.4423190295715236
Retained earnings: 633949000
Capitalized R&D asset: 0
FCF margin (%): 43.484201373959735
Revenue growth (%): 3.846840768375933
Rule of 40 score: 47.33104214233567
Financial ratios for OBK — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 51.15
Trailing EPS: 2.58
P/E ratio: 19.825581395348838
Shares outstanding: 30904093
Market cap (USD): 1657077376
Yahoo trailing P/E: 20.78
Yahoo forward P/E: 12.32
Dividend yield: 0.02
Short percent of float: 0.02
Analyst target mean: 58.00
Analyst target median: 57.00
Analyst consensus upside (%): 13.391984359726298
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OXLC — annual report dated 2026-03-31
Total revenue: -580183100
Net income: -585094398
Capital expenditures: 0
Operating cash flow: 75424358
Net tangible assets: 1031070840
Owner earnings: -585094398
Return on net tangible assets (%): -56.746285056417655
Buffett classification: The Gruesome
Stock price: 9.2
Trailing EPS: -5.97
Shares outstanding: 97649648
Book value: 1031070840
P/B ratio: 0.8713045959092394
Market cap (USD): 830022016
Yahoo forward P/E: 1.65
Dividend yield: 0.28
Debt to equity: 0.7494
Current ratio: 4.43
Quick ratio: 4.41
Short percent of float: 0.05
Analyst target mean: 13.50
Analyst target median: 13.50
Analyst consensus upside (%): 46.73913043478262
Free cash flow (dilution-adjusted): 75424358
Buyback yield (%): 2.4658160392699755
Retained earnings: -1676910599
Receivables turnover: -26.907837230947994
Capitalized R&D asset: 0
Revenue growth (%): -1112.4054515416215
Rule of 40 score: -1112.4054515416215
Financial ratios for OXLC — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1031070840
Buffett classification: The Gruesome
Stock price: 9.2
Trailing EPS: -5.97
Shares outstanding: 97649648
Book value: 1031070840
P/B ratio: 0.8713045959092394
Market cap (USD): 830022016
Yahoo forward P/E: 1.65
Dividend yield: 0.28
Debt to equity: 0.7494
Current ratio: 4.43
Quick ratio: 4.41
Short percent of float: 0.05
Analyst target mean: 13.50
Analyst target median: 13.50
Analyst consensus upside (%): 46.73913043478262
Buyback yield (%): 0
Retained earnings: -1676910599
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PDFS — quarterly report dated 2026-03-31
Total revenue: 60130000
Gross profit: 43192000
Operating income: 6313000
Net income: 4791000
Capital expenditures: 10500000
Operating cash flow: 1674000
Depreciation & amortization: 3616000
Net tangible assets: 135332000
Owner earnings: -2093000
Return on net tangible assets (%): -1.54656696125085
Capex to operating income (%): 166.32345952795816
Buffett classification: The Gruesome
Stock price: 32.71
Trailing EPS: 0.18
P/E ratio: 181.72222222222223
Shares outstanding: 41867720
Book value: 280465000
P/B ratio: 4.882937697038846
Market cap (USD): 2134416384
Yahoo trailing P/E: 283.22
Yahoo forward P/E: 32.84
EV/EBITDA: 70.52
Debt to equity: 0.25670000000000004
Current ratio: 2.34
Quick ratio: 2.21
Short percent of float: 0.08
Analyst target mean: 62.13
Analyst target median: 61.50
Analyst consensus upside (%): 89.94191378783248
Effective tax rate (%): 17.62379642365887
Interest coverage ratio: 5.797061524334252
COGS to revenue (%): 28.168967237651753
R&D to revenue (%): 30.480625311824383
SG&A to revenue (%): 29.090304340595374
Free cash flow (dilution-adjusted): -15222000
Buyback yield (%): 0
Retained earnings: -89837000
Receivables turnover: 0.5239402256785606
Capitalized R&D asset: 36324410
ROCI (R&D-adjusted, %): 1.7777373615116692
Rosenberg metric: -0.11782116523003427
FCF margin (%): -25.315150507234325
Revenue growth (%): -3.642453087191321
Rule of 40 score: -28.957603594425645
Financial ratios for POD.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.026143790849673203
Trailing EPS: 0.00
Shares outstanding: 991798367
Market cap (USD): 24632899.346405227
Yahoo forward P/E: -3.17
EV/EBITDA: -1.29
Debt to equity: 0.012
Current ratio: 8.55
Quick ratio: 8.55
Analyst target mean: 0.21
Analyst target median: 0.21
Analyst consensus upside (%): 703.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PROX.BR — quarterly report dated 2026-03-31
Operating income: 218390804.59770116
Net income: 144827586.20689654
Capital expenditures: 0
Net tangible assets: 0
Owner earnings: 144827586.20689654
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.7011494252873565
Trailing EPS: 1.19
P/E ratio: 6.471554138896939
Shares outstanding: 323067571
Book value: 0
Market cap (USD): 2200201710.3448277
Yahoo trailing P/E: 4.98
Yahoo forward P/E: 6.01
EV/EBITDA: 4.84
Dividend yield: 0.10
Debt to equity: 1.0695000000000001
Current ratio: 0.92
Quick ratio: 0.76
Analyst target mean: 8.21
Analyst target median: 7.40
Analyst consensus upside (%): 6.607462686567173
Effective tax rate (%): 20.253164556962027
Interest coverage ratio: 7.037037037037037
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.142857142857146
Rule of 40 score: 0
Financial ratios for PSQH — quarterly report dated 2026-03-31
Total revenue: 8158417
Gross profit: 4558462
Operating income: -6133648
Net income: -6454937
Capital expenditures: 242666
Operating cash flow: -4128167
Depreciation & amortization: 1848044
Net tangible assets: -16398814
Owner earnings: -4849559
Buffett classification: The Gruesome
Stock price: 7.95
Trailing EPS: -9.30
Shares outstanding: 3356664
Book value: 8325434
P/B ratio: 3.205295820013707
Market cap (USD): 11211257
Yahoo forward P/E: -13.92
EV/EBITDA: -1.77
Debt to equity: 4.3788
Current ratio: 1.69
Quick ratio: 0.76
Short percent of float: 0.03
Analyst target mean: 67.50
Analyst target median: 67.50
Analyst consensus upside (%): 749.0566037735848
Interest coverage ratio: -6.473718929062587
COGS to revenue (%): 44.12565574914839
R&D to revenue (%): 7.64970704488383
SG&A to revenue (%): 100.75448460160838
Free cash flow (dilution-adjusted): -6165007
Buyback yield (%): 0
Retained earnings: -162967033
Receivables turnover: 0.8466426440549848
Capitalized R&D asset: 1448557.01
ROCI (R&D-adjusted, %): -16.018811332841764
Rosenberg metric: -0.4831446333598289
FCF margin (%): -75.56621584800091
Revenue growth (%): 11.272161231912719
Rule of 40 score: -64.29405461608819