speb/financial-data huggingface dataset:
Financial ratios for DE — quarterly report dated 2026-04-30
Total revenue: 13092000000
Gross profit: 4826000000
Operating income: 2728000000
Net income: 1773000000
Capital expenditures: 416000000
Operating cash flow: 1932000000
Depreciation & amortization: 594000000
Net tangible assets: 21918000000
Owner earnings: 1951000000
Return on net tangible assets (%): 8.901359613103384
Capex to operating income (%): 15.249266862170089
Buffett classification: The Great
Stock price: 588.35
Trailing EPS: 17.65
P/E ratio: 33.334277620396605
Shares outstanding: 269937425
Book value: 27460000000
P/B ratio: 5.783601019619447
Market cap (USD): 169563897856
Yahoo trailing P/E: 35.59
Yahoo forward P/E: 27.63
EV/EBITDA: 24.29
Dividend yield: 0.01
Debt to equity: 3.7601999999999998
Current ratio: 2.21
Quick ratio: 1.97
Short percent of float: 0.02
Analyst target mean: 648.03
Analyst target median: 640.00
Analyst consensus upside (%): 10.143621993711218
Effective tax rate (%): 22.590492804186653
Interest coverage ratio: 3.831460674157303
COGS to revenue (%): 63.13779407271616
R&D to revenue (%): 4.45310113046135
SG&A to revenue (%): 9.234647112740605
Free cash flow (dilution-adjusted): 846000000
Buyback yield (%): 0.11677013945984481
Retained earnings: 61228000000
Inventory turnover: 1.0095261358085001
Receivables turnover: 0.22126451351214318
Capitalized R&D asset: 1178580000
ROCI (R&D-adjusted, %): 3.640968231968975
Rosenberg metric: 3.1805054151624548
FCF margin (%): 6.461961503208066
Revenue growth (%): 40.111301369863014
Rule of 40 score: 46.57326287307108
Financial ratios for DREAMFOLKS.NS — annual report dated 2026-03-31
Total revenue: 70004133.10724883
Gross profit: 2845909.2835947433
Operating income: -78317.08350996184
Net income: 1231771.9372615516
Capital expenditures: 304790.16532428993
Operating cash flow: 880139.8897838067
Depreciation & amortization: 384378.9741415854
Net tangible assets: 31605235.26918186
Owner earnings: 1311360.746078847
Return on net tangible assets (%): 4.14918836993297
Buffett classification: The Gruesome
Stock price: 0.603397341211226
Trailing EPS: 2.16
P/E ratio: 0.2793506209311231
Shares outstanding: 53269862
Book value: 33864667.23187791
P/B ratio: 0.9491572108888694
Market cap (USD): 37841024.162780836
Yahoo trailing P/E: 31.03
Yahoo forward P/E: 5.30
EV/EBITDA: 77.49
Debt to equity: 0.0387
Current ratio: 6.98
Quick ratio: 5.78
Analyst target mean: 140.00
Analyst target median: 140.00
Analyst consensus upside (%): 23101.958384332924
Effective tax rate (%): 26.899371069182394
Interest coverage ratio: -0.3022494887525562
COGS to revenue (%): 95.9346553449427
Free cash flow (dilution-adjusted): 351738.0245866892
Buyback yield (%): 0
Receivables turnover: 4.916336707353378
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.22102322687929557
FCF margin (%): 0.5024532252228794
Revenue growth (%): -53.647828934886746
Rule of 40 score: -53.14537570966387
Financial ratios for DREAMFOLKS.NS — quarterly report dated 2026-03-31
Total revenue: 5578529.0377278505
Gross profit: -1439699.0250105977
Operating income: -2430055.1080966513
Net income: -1378762.1873675287
Capital expenditures: 0
Net tangible assets: 31605235.26918186
Owner earnings: -1378762.1873675287
Return on net tangible assets (%): -4.362448738712457
Buffett classification: The Gruesome
Stock price: 0.603397341211226
Trailing EPS: 2.16
P/E ratio: 0.2793506209311231
Shares outstanding: 53269862
Book value: 33864667.23187791
P/B ratio: 0.9491572108888694
Market cap (USD): 37841024.162780836
Yahoo trailing P/E: 31.03
Yahoo forward P/E: 5.30
EV/EBITDA: 77.49
Debt to equity: 0.0387
Current ratio: 6.98
Quick ratio: 5.78
Analyst target mean: 140.00
Analyst target median: 140.00
Analyst consensus upside (%): 23101.958384332924
Interest coverage ratio: -13.095374071958881
COGS to revenue (%): 125.80786109158608
Buyback yield (%): 0
Receivables turnover: 0.39177582613873174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.858000801545668
Revenue growth (%): -6.3078481352985705
Rule of 40 score: -6.3078481352985705
Financial ratios for ELO.TO — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -7975.539568345324
Operating income: -1005442.4460431655
Net income: -1298345.3237410074
Capital expenditures: 1771435.9712230216
Operating cash flow: -1336581.2949640288
Depreciation & amortization: 7975.539568345324
Net tangible assets: 68461255.39568345
Owner earnings: -3061805.7553956835
Return on net tangible assets (%): -4.472319033151608
Buffett classification: The Gruesome
Stock price: 1.4172661870503598
Trailing EPS: -0.08
Shares outstanding: 119669841
Book value: 68461255.39568345
P/B ratio: 2.477372322180445
Market cap (USD): 140332258.99280578
Yahoo forward P/E: 18.11
EV/EBITDA: -33.17
Debt to equity: 0.0004
Current ratio: 15.72
Quick ratio: 15.43
Analyst target mean: 8.38
Analyst target median: 5.25
Analyst consensus upside (%): 491.2791878172589
Interest coverage ratio: -1960.119214586255
Free cash flow (dilution-adjusted): -3108017.2661870504
Buyback yield (%): 0
Retained earnings: -55607938.12949641
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4686298698906997
Rule of 40 score: 0
Financial ratios for ELO.TO — annual report dated 2026-03-31
Total revenue: 0
Gross profit: -31906.47482014389
Operating income: -5256223.021582734
Net income: -5783504.316546763
Capital expenditures: 6398188.489208633
Operating cash flow: -3186652.5179856117
Depreciation & amortization: 31906.47482014389
Net tangible assets: 68461255.39568345
Owner earnings: -12149786.330935253
Return on net tangible assets (%): -17.746952288142396
Buffett classification: The Gruesome
Stock price: 1.4172661870503598
Trailing EPS: -0.08
Shares outstanding: 119669841
Book value: 68461255.39568345
P/B ratio: 2.477372322180445
Market cap (USD): 140332258.99280578
Yahoo forward P/E: 18.11
EV/EBITDA: -33.17
Debt to equity: 0.0004
Current ratio: 15.72
Quick ratio: 15.43
Analyst target mean: 8.38
Analyst target median: 5.25
Analyst consensus upside (%): 491.2791878172589
Interest coverage ratio: -1845.919656392117
Free cash flow (dilution-adjusted): -11685162.589928059
Buyback yield (%): 0
Retained earnings: -55607938.12949641
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.677660877241442
Rule of 40 score: 0
Financial ratios for ELPC — quarterly report dated 2026-03-31
Total revenue: 1343669391.6349812
Gross profit: 480685551.3307985
Operating income: 272816920.15209126
Net income: 131947528.51711027
Capital expenditures: 9001711.02661597
Operating cash flow: 109977186.31178708
Depreciation & amortization: 76625285.17110266
Net tangible assets: 903721673.0038023
Owner earnings: 199571102.66159695
Return on net tangible assets (%): 22.08324848493008
Capex to operating income (%): 3.2995427928728374
Buffett classification: The Great
Stock price: 11.76
Trailing EPS: 0.71
P/E ratio: 16.56338028169014
Shares outstanding: 742402648
Book value: 4524011026.615971
P/B ratio: 1.9298483335065306
Market cap (USD): 8485662208
Yahoo trailing P/E: 16.10
Yahoo forward P/E: 16.01
EV/EBITDA: 8.19
Dividend yield: 0.05
Debt to equity: 0.9925
Current ratio: 1.37
Quick ratio: 1.26
Short percent of float: 0.00
Analyst target mean: 16.93
Analyst target median: 15.00
Analyst consensus upside (%): 43.96258503401361
Effective tax rate (%): 31.637377996708167
Interest coverage ratio: 1.7446824290068559
COGS to revenue (%): 64.2259059912127
SG&A to revenue (%): 4.934433417599301
Free cash flow (dilution-adjusted): 98770152.09125476
Buyback yield (%): 0
Retained earnings: 1561699809.8859317
Inventory turnover: 27.92879512216131
Receivables turnover: 1.0765140185022632
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.688465221348648
FCF margin (%): 7.350777855486529
Revenue growth (%): -54.9880000564861
Rule of 40 score: -47.637222200999574
Financial ratios for EMA.TO — quarterly report dated 2026-03-31
Total revenue: 2023741007.1942449
Gross profit: 1015827338.1294965
Operating income: 678417266.1870505
Net income: 418705035.97122306
Capital expenditures: 632374100.7194245
Operating cash flow: 528776978.41726625
Depreciation & amortization: 243884892.08633095
Net tangible assets: 6125899280.57554
Owner earnings: 30215827.33812952
Return on net tangible assets (%): 0.4932472108044631
Capex to operating income (%): 93.21314952279957
Buffett classification: The Gruesome
Stock price: 51.35251798561151
Trailing EPS: 3.27
P/E ratio: 15.70413394055398
Shares outstanding: 305900000
Book value: 10218705035.971226
P/B ratio: 1.5372530273162486
Market cap (USD): 17059975551.079138
Yahoo trailing P/E: 23.71
Yahoo forward P/E: 21.32
EV/EBITDA: 13.69
Dividend yield: 0.04
Debt to equity: 1.6865999999999999
Current ratio: 1.07
Quick ratio: 0.66
Analyst target mean: 74.45
Analyst target median: 75.13
Analyst consensus upside (%): 44.97828523395909
Effective tax rate (%): 18.14345991561181
Interest coverage ratio: 3.4797047970479706
COGS to revenue (%): 49.87557767507998
Free cash flow (dilution-adjusted): -103597122.30215828
Buyback yield (%): 0
Retained earnings: 1405755395.6834533
Inventory turnover: 1.7406947890818858
Receivables turnover: 1.7342786683107276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2513488993935926
FCF margin (%): -5.119089939566299
Revenue growth (%): 38.21162412044445
Rule of 40 score: 33.09253418087815
Financial ratios for EZL.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5359477124183006
Trailing EPS: 0.11
P/E ratio: 4.872251931075461
Shares outstanding: 155565000
Market cap (USD): 135229699.34640524
Yahoo trailing P/E: 12.09
Dividend yield: 0.04
Debt to equity: 0.1232
Current ratio: 1.58
Quick ratio: 1.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRDX — quarterly report dated 2026-03-31
Total revenue: 50273.68421052631
Gross profit: -807552.6315789473
Operating income: -4755918.421052632
Net income: -4524607.894736842
Capital expenditures: 0
Operating cash flow: -2350988.1578947366
Depreciation & amortization: 756201.3157894737
Net tangible assets: -30132743.42105263
Owner earnings: -3768406.5789473685
Buffett classification: The Gruesome
Stock price: 2.02
Trailing EPS: -4.14
Shares outstanding: 7022173
Book value: 36174538.15789474
P/B ratio: 0.39212081708095864
Market cap (USD): 21347406
Debt to equity: 0.09427709203285577
Current ratio: 0.15922070399532962
Quick ratio: 0.15922070399532962
Short percent of float: 0.00
Interest coverage ratio: -6.9229994253974345
COGS to revenue (%): 1706.3128140703518
R&D to revenue (%): 1652.4811557788946
SG&A to revenue (%): 6201.261515912898
Free cash flow (dilution-adjusted): -3327688.1578947366
Buyback yield (%): 0
Retained earnings: -279086339.4736842
Receivables turnover: 0.020337229244135106
Capitalized R&D asset: 1642629.9551920341
ROCI (R&D-adjusted, %): -10.616926351921954
FCF margin (%): -6619.145205192629
Revenue growth (%): 2.6248277724461944
Rule of 40 score: -6616.520377420183
Financial ratios for GSC.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -1002279.7297297297
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 447985888
Book value: -1002279.7297297298
Market cap (USD): 1513464.8648648649
Debt to equity: -1.5463382801640044
Current ratio: 0.43445141130369735
Quick ratio: 0.43445141130369735
Buyback yield (%): 0
Retained earnings: -2346333.7837837837
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GSCU.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2995945.945945946
Buffett classification: The Gruesome
Stock price: 0.0004054054054054054
Trailing EPS: -0.01
Shares outstanding: 773370156
Book value: 2995945.945945946
P/B ratio: 0.10465090067658998
Market cap (USD): 24037181.08108108
EV/EBITDA: -6.42
Debt to equity: 0
Current ratio: 0.4
Quick ratio: 0.4
Buyback yield (%): 0
Retained earnings: -12513513.513513513
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GUL.AX — annual report dated 2024-06-30
Operating income: -1140683.3333333333
Net income: 1462771.3333333333
Capital expenditures: 667405.3333333334
Depreciation & amortization: 4890
Net tangible assets: 12968093.333333334
Owner earnings: 800255.9999999999
Return on net tangible assets (%): 6.170961138465998
Buffett classification: The Gruesome
Stock price: 0.04
Trailing EPS: 0.01
P/E ratio: 4
Shares outstanding: 218022172
Book value: 12921548.666666668
P/B ratio: 0.6749103458857847
Market cap (USD): 10029020
Yahoo trailing P/E: 6.90
EV/EBITDA: 1.65
Dividend yield: 0.10
Debt to equity: 0
Current ratio: 12.99
Quick ratio: 12.99
Effective tax rate (%): 22.344250134135933
Free cash flow (dilution-adjusted): 1439938
Buyback yield (%): 0
Retained earnings: -4004919.3333333335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.827760222549173
Rule of 40 score: 0
Financial ratios for HLI — quarterly report dated 2026-03-31
Total revenue: 635643000
Gross profit: 244725000
Operating income: 143011000
Net income: 99835000
Capital expenditures: 6250000
Operating cash flow: 293033000
Depreciation & amortization: 8044000
Net tangible assets: 742318000
Owner earnings: 101629000
Return on net tangible assets (%): 13.690763257795178
Capex to operating income (%): 4.370293194229815
Buffett classification: The Great
Stock price: 142.91
Trailing EPS: 6.23
P/E ratio: 22.93900481540931
Shares outstanding: 54276657
Book value: 2452931000
P/B ratio: 3.1622076005684625
Market cap (USD): 9684197376
Yahoo trailing P/E: 22.51
Yahoo forward P/E: 14.89
Dividend yield: 0.02
Debt to equity: 0.2006
Current ratio: 1.36
Quick ratio: 1.35
Short percent of float: 0.03
Analyst target mean: 169.75
Analyst target median: 162.50
Analyst consensus upside (%): 18.781051011125886
Effective tax rate (%): 26.913183757824466
COGS to revenue (%): 61.49961535012578
SG&A to revenue (%): 8.969657496424881
Free cash flow (dilution-adjusted): 235254000
Buyback yield (%): 0.5162947228224688
Retained earnings: 1645100000
Receivables turnover: 1.2724311880692623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.618594776286664
FCF margin (%): 37.010397345679884
Revenue growth (%): -11.355763437981123
Rule of 40 score: 25.65463390769876
Financial ratios for HLI — annual report dated 2026-03-31
Total revenue: 2617516000
Gross profit: 1007746000
Operating income: 618535000
Net income: 425697000
Capital expenditures: 22312000
Operating cash flow: 704131000
Depreciation & amortization: 42634000
Net tangible assets: 742318000
Owner earnings: 446019000
Return on net tangible assets (%): 60.084626804145934
Capex to operating income (%): 3.6072332204321502
Buffett classification: The Great
Stock price: 142.91
Trailing EPS: 6.23
P/E ratio: 22.93900481540931
Shares outstanding: 54276657
Book value: 2452931000
P/B ratio: 3.1622076005684625
Market cap (USD): 9684197376
Yahoo trailing P/E: 22.51
Yahoo forward P/E: 14.89
Dividend yield: 0.02
Debt to equity: 0.2006
Current ratio: 1.36
Quick ratio: 1.35
Short percent of float: 0.03
Analyst target mean: 169.75
Analyst target median: 162.50
Analyst consensus upside (%): 18.781051011125886
Effective tax rate (%): 24.559771637928733
COGS to revenue (%): 61.499910602265665
SG&A to revenue (%): 7.683735266565705
Free cash flow (dilution-adjusted): 480515000
Buyback yield (%): 1.8114872424508501
Retained earnings: 1645100000
Receivables turnover: 5.239747772995696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.97582367755258
FCF margin (%): 18.357671930181134
Revenue growth (%): 9.546265698396596
Rule of 40 score: 27.90393762857773
Financial ratios for INEO — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 4156589.1472868216
Buffett classification: The Gruesome
Stock price: 0.49
Trailing EPS: -0.03
Shares outstanding: 16527249
Book value: 4156589.147286825
P/B ratio: 1.9483166902088758
Market cap (USD): 11821942
EV/EBITDA: 73.38
Debt to equity: 3.9857
Current ratio: 1.06
Quick ratio: 0.51
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: 3775968.992248062
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ITS.AX — annual report dated 2024-06-30
Total revenue: 83898000
Gross profit: 37418666.666666664
Operating income: -2611333.3333333335
Net income: -7031333.333333333
Capital expenditures: 129333.33333333333
Depreciation & amortization: 2838666.6666666665
Net tangible assets: -28698000
Owner earnings: -4322000
Buffett classification: The Gruesome
Stock price: 0.26666666666666666
Trailing EPS: -0.02
Shares outstanding: 193432189
Book value: 48697333.33333333
P/B ratio: 1.059234942365085
Market cap (USD): 39975986.666666664
EV/EBITDA: 10.24
Debt to equity: 0.3527
Current ratio: 1.91
Quick ratio: 0.4
Analyst target mean: 0.58
Analyst target median: 0.58
Analyst consensus upside (%): 117.49999999999999
Interest coverage ratio: -1.4186888808402753
COGS to revenue (%): 55.39981088146718
SG&A to revenue (%): 44.32922517024641
Free cash flow (dilution-adjusted): -3133333.3333333335
Buyback yield (%): 0.9338939810199389
Retained earnings: -51469333.333333336
Inventory turnover: 30.273122014763356
Receivables turnover: 6.928756262731928
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.29096057064601
FCF margin (%): -3.7346937153845543
Revenue growth (%): -0.33672136822065124
Rule of 40 score: -4.071415083605205
Financial ratios for JAZZ — quarterly report dated 2026-03-31
Total revenue: 1228620689.6551723
Gross profit: 1074482758.6206896
Operating income: 386896551.72413796
Net income: 336896551.72413796
Capital expenditures: 22643678.16091954
Operating cash flow: 469195402.2988506
Depreciation & amortization: 208505747.12643677
Net tangible assets: -1697126436.7816093
Owner earnings: 522758620.6896552
Return on net tangible assets (%): -30.802573653911274
Capex to operating income (%): 5.852644087938205
Buffett classification: The Great
Stock price: 189.05
Trailing EPS: 0.10
P/E ratio: 1890.5
Shares outstanding: 62742820
Book value: 5209540229.885057
P/B ratio: 2.2768861737462216
Market cap (USD): 15928519680
Yahoo trailing P/E: 2538.70
Yahoo forward P/E: 9.87
EV/EBITDA: 9.20
Debt to equity: 1.1952
Current ratio: 2.04
Quick ratio: 1.65
Short percent of float: 0.06
Analyst target mean: 266.90
Analyst target median: 272.50
Analyst consensus upside (%): 41.17958212113195
Effective tax rate (%): 2.0387700534759357
Interest coverage ratio: 8.436090225563909
COGS to revenue (%): 12.545607634016278
R&D to revenue (%): 18.3366077275704
SG&A to revenue (%): 32.99653849752082
Free cash flow (dilution-adjusted): 360919540.2298851
Buyback yield (%): 0
Retained earnings: 1079540229.8850574
Inventory turnover: 0.3065142857142857
Receivables turnover: 1.2781298577065645
Capitalized R&D asset: 470847379.8512509
ROCI (R&D-adjusted, %): 3.2592594327610533
Rosenberg metric: -0.6128197278862214
FCF margin (%): 29.375994012536253
Revenue growth (%): -12.822028555445295
Rule of 40 score: 16.55396545709096
Financial ratios for JINDALSTEL.NS — quarterly report dated 2026-03-31
Total revenue: 1724832556.1678677
Gross profit: 841361805.8499364
Operating income: 220145188.6392539
Net income: 110719584.56973293
Capital expenditures: 0
Depreciation & amortization: 91327893.17507419
Net tangible assets: 5110556379.821959
Owner earnings: 202047477.74480712
Return on net tangible assets (%): 3.9535319195880985
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.744038826756698
Trailing EPS: 26.72
P/E ratio: 0.4395224111810142
Shares outstanding: 1017488097
Book value: 5493955065.705809
P/B ratio: 2.1750122769516396
Market cap (USD): 11169078368.800339
Yahoo trailing P/E: 38.76
Yahoo forward P/E: 11.11
EV/EBITDA: 13.31
Dividend yield: 0.00
Debt to equity: 0.4361
Current ratio: 1.2535731170673163
Quick ratio: 0.8114989954827028
Analyst target mean: 1277.06
Analyst target median: 1318.00
Analyst consensus upside (%): 10774.112550534544
Effective tax rate (%): 3.06381790252758
Interest coverage ratio: 4.6964572358752905
COGS to revenue (%): 51.2206676038615
Buyback yield (%): 0
Inventory turnover: 1.0390962223770592
Receivables turnover: 9.413256217466744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6092100924777437
Revenue growth (%): 18.287047684491004
Rule of 40 score: 18.287047684491004
Financial ratios for JINDALSTEL.NS — annual report dated 2026-03-31
Total revenue: 5664990462.060195
Gross profit: 2963124205.171683
Operating income: 687587961.0004239
Net income: 356865197.11742264
Capital expenditures: 1011789953.3700721
Operating cash flow: 763483467.5710046
Depreciation & amortization: 336101102.161933
Net tangible assets: 5110556379.821959
Owner earnings: -318823654.0907165
Return on net tangible assets (%): -6.238531196907051
Capex to operating income (%): 147.1506208308159
Buffett classification: The Gruesome
Stock price: 11.744038826756698
Trailing EPS: 26.72
P/E ratio: 0.4395224111810142
Shares outstanding: 1017488097
Book value: 5493955065.705809
P/B ratio: 2.1750122769516396
Market cap (USD): 11169078368.800339
Yahoo trailing P/E: 38.76
Yahoo forward P/E: 11.11
EV/EBITDA: 13.31
Dividend yield: 0.00
Debt to equity: 0.4361
Current ratio: 1.2535731170673163
Quick ratio: 0.8114989954827028
Analyst target mean: 1277.06
Analyst target median: 1318.00
Analyst consensus upside (%): 10774.112550534544
Effective tax rate (%): 23.844192923422046
Interest coverage ratio: 4.277930161409431
COGS to revenue (%): 47.69410072238534
Free cash flow (dilution-adjusted): -251777236.11699873
Buyback yield (%): 0
Inventory turnover: 3.1778064184813974
Receivables turnover: 30.91662810873337
Capitalized R&D asset: 35220.05036575129
ROCI (R&D-adjusted, %): 8.148990877340825
FCF margin (%): -4.444442365847066
Revenue growth (%): -3.332089043547325
Rule of 40 score: -7.776531409394391
Financial ratios for KGF.L — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 5080555555.555555
Buffett classification: The Gruesome
Stock price: 0.04555555555555555
Trailing EPS: 0.14
P/E ratio: 0.32539682539682535
Shares outstanding: 1648318869
Book value: 8552777777.777778
P/B ratio: 0.00877961333277038
Market cap (USD): 6856548266.666667
Yahoo trailing P/E: 21.39
Yahoo forward P/E: 10.68
EV/EBITDA: 6.89
Dividend yield: 0.04
Debt to equity: 0.38020000000000004
Current ratio: 1.22
Quick ratio: 0.25
Analyst target mean: 311.39
Analyst target median: 305.50
Analyst consensus upside (%): 683439.0243902439
Buyback yield (%): 0
Retained earnings: 4461111111.111112
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KGF.L — annual report dated 2026-01-31
Total revenue: 17979166666.666668
Gross profit: 6847222222.222222
Operating income: 690277777.7777778
Net income: 340277777.7777778
Capital expenditures: 551388888.888889
Operating cash flow: 1990277777.777778
Depreciation & amortization: 926388888.888889
Net tangible assets: 5080555555.555555
Owner earnings: 715277777.7777778
Return on net tangible assets (%): 14.078731547293605
Capex to operating income (%): 79.87927565392356
Buffett classification: The Gruesome
Stock price: 0.04555555555555555
Trailing EPS: 0.14
P/E ratio: 0.32539682539682535
Shares outstanding: 1648318869
Book value: 8552777777.777778
P/B ratio: 0.00877961333277038
Market cap (USD): 6856548266.666667
Yahoo trailing P/E: 21.39
Yahoo forward P/E: 10.68
EV/EBITDA: 6.89
Dividend yield: 0.04
Debt to equity: 0.38020000000000004
Current ratio: 1.22
Quick ratio: 0.25
Analyst target mean: 311.39
Analyst target median: 305.50
Analyst consensus upside (%): 683439.0243902439
Effective tax rate (%): 35.18518518518518
Interest coverage ratio: 4.008064516129032
COGS to revenue (%): 61.91579760525299
SG&A to revenue (%): 34.206257242178445
Free cash flow (dilution-adjusted): 1395833333.3333335
Buyback yield (%): 5.692044489428098
Retained earnings: 4461111111.111112
Inventory turnover: 2.8955924855491326
Receivables turnover: 134.84375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.877483443708609
FCF margin (%): 7.763615295480881
Revenue growth (%): 12.510429703796419
Rule of 40 score: 20.2740449992773
Financial ratios for KLX.V — annual report dated 2024-12-31
Total revenue: 47368.53146853147
Gross profit: -18320.279720279723
Operating income: -1940012.5874125876
Net income: -4397537.062937063
Capital expenditures: 0
Operating cash flow: -520013.2867132867
Depreciation & amortization: 88442.65734265734
Net tangible assets: -595345.4545454546
Owner earnings: -4309094.405594406
Buffett classification: The Gruesome
Stock price: 0.006993006993006994
Trailing EPS: -0.07
Shares outstanding: 111699957
Book value: -292211.88811188843
Market cap (USD): 390558.7412587413
EV/EBITDA: -1.46
Debt to equity: -5.083295242699157
Current ratio: 0.02
Quick ratio: 0.01
Interest coverage ratio: -6.133294717689429
COGS to revenue (%): 138.67605592216955
SG&A to revenue (%): 3821.1834005048936
Free cash flow (dilution-adjusted): -521871.32867132867
Buyback yield (%): 0
Retained earnings: -13858764.335664336
Receivables turnover: 2.053694327380772
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -70.19602990915466
FCF margin (%): -1101.7257924029702
Revenue growth (%): -64.08733621367232
Rule of 40 score: -1165.8131286166426
Financial ratios for KLX.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -341475.5244755245
Net income: -448755.24475524476
Capital expenditures: 0
Operating cash flow: -36057.34265734266
Depreciation & amortization: 6191.608391608392
Net tangible assets: -595345.4545454546
Owner earnings: -442563.63636363635
Buffett classification: The Gruesome
Stock price: 0.006993006993006994
Trailing EPS: -0.07
Shares outstanding: 111699957
Book value: -292211.88811188843
Market cap (USD): 390558.7412587413
EV/EBITDA: -1.46
Debt to equity: -5.083295242699157
Current ratio: 0.02
Quick ratio: 0.01
Interest coverage ratio: -5.896253184732603
Free cash flow (dilution-adjusted): -36057.34265734266
Buyback yield (%): 0
Retained earnings: -13858764.335664336
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.355706496367375
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for LAT.PA — annual report dated 2025-12-31
Total revenue: 890251764.7058824
Gross profit: 349990588.2352941
Operating income: 4242352.94117647
Net income: -37812941.17647059
Capital expenditures: 20494117.647058822
Operating cash flow: 23167058.82352941
Depreciation & amortization: 42888235.29411765
Net tangible assets: -24550588.23529412
Owner earnings: -15418823.529411763
Capex to operating income (%): 483.08374930671107
Buffett classification: The Gruesome
Stock price: 0.023529411764705882
Trailing EPS: 0.00
Shares outstanding: 12722144028
Book value: 104351764.70588231
P/B ratio: 2.868610475428134
Market cap (USD): 214031360
EV/EBITDA: 23.63
Debt to equity: 2.7404
Current ratio: 1.47
Quick ratio: 0.6
Interest coverage ratio: 0.3180455106720762
COGS to revenue (%): 60.68633592083666
Free cash flow (dilution-adjusted): 2243529.411764706
Buyback yield (%): 0.0016490161837526439
Retained earnings: -37812941.17647059
Inventory turnover: 1.9724929449815947
Receivables turnover: 11.886244757551484
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0481065197108552
FCF margin (%): 0.2520106671741239
Revenue growth (%): 21.08407808134412
Rule of 40 score: 21.336088748518243
Financial ratios for LAT.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -24550588.23529412
Buffett classification: The Gruesome
Stock price: 0.023529411764705882
Trailing EPS: 0.00
Shares outstanding: 12722144028
Book value: 104351764.70588231
P/B ratio: 2.868610475428134
Market cap (USD): 214031360
EV/EBITDA: 23.63
Debt to equity: 2.7404
Current ratio: 1.47
Quick ratio: 0.6
Buyback yield (%): 0
Retained earnings: -37812941.17647059
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LBIRD.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 80257647.05882353
Buffett classification: The Gruesome
Stock price: 24.55294117647059
Trailing EPS: 0.64
P/E ratio: 38.3639705882353
Shares outstanding: 22065629
Book value: 242712941.17647058
P/B ratio: 2.232168125163592
Market cap (USD): 709994014.117647
Yahoo trailing P/E: 42.73
Yahoo forward P/E: 23.38
EV/EBITDA: 21.21
Dividend yield: 0.01
Debt to equity: 0.7086
Current ratio: 2.47
Quick ratio: 1.53
Analyst target mean: 29.50
Analyst target median: 30.00
Analyst consensus upside (%): 20.148538572113072
Buyback yield (%): 0
Retained earnings: 133585882.35294119
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LBIRD.PA — annual report dated 2025-12-31
Total revenue: 268857647.0588235
Gross profit: 172048235.29411766
Operating income: 30172941.17647059
Net income: 16480000
Capital expenditures: 18935294.11764706
Operating cash flow: 34121176.47058824
Depreciation & amortization: 23125882.352941178
Net tangible assets: 80257647.05882353
Owner earnings: 20670588.23529412
Return on net tangible assets (%): 25.755288116213958
Capex to operating income (%): 62.75587788045386
Buffett classification: The Good
Stock price: 24.55294117647059
Trailing EPS: 0.64
P/E ratio: 38.3639705882353
Shares outstanding: 22065629
Book value: 242712941.17647058
P/B ratio: 2.232168125163592
Market cap (USD): 709994014.117647
Yahoo trailing P/E: 42.73
Yahoo forward P/E: 23.38
EV/EBITDA: 21.21
Dividend yield: 0.01
Debt to equity: 0.7086
Current ratio: 2.47
Quick ratio: 1.53
Analyst target mean: 29.50
Analyst target median: 30.00
Analyst consensus upside (%): 20.148538572113072
Effective tax rate (%): 26.085809277534434
Interest coverage ratio: 4.486878936319104
COGS to revenue (%): 36.00768392632882
Free cash flow (dilution-adjusted): 14875294.11764706
Buyback yield (%): 0
Retained earnings: 133585882.35294119
Inventory turnover: 0.9978052359068256
Receivables turnover: 3.7374928448769316
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.517388742822472
FCF margin (%): 5.53277702173466
Revenue growth (%): 22.873001697858477
Rule of 40 score: 28.405778719593137
Financial ratios for LYTIX.OL — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -2754676.2589928056
Net income: -2666495.3751284685
Capital expenditures: 0
Operating cash flow: -2955704.0082219937
Depreciation & amortization: 25590.955806783142
Net tangible assets: 11763206.577595066
Owner earnings: -2640904.4193216856
Return on net tangible assets (%): -22.450548682463133
Buffett classification: The Gruesome
Stock price: 1.0585817060637204
Trailing EPS: -1.02
Shares outstanding: 76900005
Book value: 11763206.577595066
P/B ratio: 6.920301701090375
Market cap (USD): 75872572.2507708
Yahoo forward P/E: -7.01
EV/EBITDA: -6.94
Debt to equity: 0.0176
Current ratio: 9.5
Quick ratio: 9.5
Analyst target mean: 15.00
Analyst target median: 15.00
Analyst consensus upside (%): 1316.990291262136
Free cash flow (dilution-adjusted): -3151901.336073998
Buyback yield (%): 0
Receivables turnover: 0
Capitalized R&D asset: 2017239.5318214365
ROCI (R&D-adjusted, %): -15.38398952284833
Rule of 40 score: 0
Financial ratios for MASTERTR.NS — quarterly report dated 2026-03-31
Total revenue: 19140525.646460366
Gross profit: 12473505.722763883
Operating income: 6676557.863501484
Net income: 3821534.548537516
Capital expenditures: 0
Depreciation & amortization: 107036.88003391268
Net tangible assets: 86573760.06782535
Owner earnings: 3928571.4285714286
Return on net tangible assets (%): 4.537831584874711
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5944292044735177
Trailing EPS: 10.60
P/E ratio: 0.05607822683712431
Shares outstanding: 123016000
Book value: 86753921.15303093
P/B ratio: 0.842893347593194
Market cap (USD): 110435404.83255617
Yahoo trailing P/E: 7.99
Debt to equity: 0.2784
Current ratio: 1.86
Quick ratio: 1.73
Effective tax rate (%): 26.000410424789656
Interest coverage ratio: 4.414856341976174
COGS to revenue (%): 34.83195836332429
Buyback yield (%): 0
Inventory turnover: 7.366510538641686
Receivables turnover: 0.9810429114611624
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.010298947837221
Revenue growth (%): 25.703781350702087
Rule of 40 score: 25.703781350702087
Financial ratios for MASTERTR.NS — annual report dated 2026-03-31
Total revenue: 61018440.01695634
Gross profit: 42669563.37431115
Operating income: 24562314.540059347
Net income: 13362653.66680797
Capital expenditures: 364561.2547689699
Operating cash flow: 32977956.761339553
Depreciation & amortization: 457821.1106401017
Net tangible assets: 86573760.06782535
Owner earnings: 13455913.522679102
Return on net tangible assets (%): 15.542715843850608
Capex to operating income (%): 1.4842300556586272
Buffett classification: The Great
Stock price: 0.5944292044735177
Trailing EPS: 10.60
P/E ratio: 0.05607822683712431
Shares outstanding: 123016000
Book value: 86753921.15303093
P/B ratio: 0.842893347593194
Market cap (USD): 110435404.83255617
Yahoo trailing P/E: 7.99
Debt to equity: 0.2784
Current ratio: 1.86
Quick ratio: 1.73
Effective tax rate (%): 26.895871985157697
Interest coverage ratio: 3.903823479871989
COGS to revenue (%): 30.071035309238063
Free cash flow (dilution-adjusted): 32612335.735481136
Buyback yield (%): 0
Inventory turnover: 20.274004683840747
Receivables turnover: 3.127485062466051
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.432333129210043
FCF margin (%): 53.446688781978914
Revenue growth (%): -10.60020966274244
Rule of 40 score: 42.84647911923648
Financial ratios for MLKN — quarterly report dated 2026-02-28
Total revenue: 926600000
Gross profit: 352900000
Operating income: 46800000
Net income: 24500000
Capital expenditures: 22100000
Operating cash flow: 61100000
Depreciation & amortization: 38100000
Net tangible assets: -492300000
Owner earnings: 40500000
Return on net tangible assets (%): -8.226691042047532
Capex to operating income (%): 47.22222222222222
Buffett classification: The Good
Stock price: 19.91
Trailing EPS: 0.15
P/E ratio: 132.73333333333335
Shares outstanding: 68374732
Book value: 1398400000
P/B ratio: 0.9734989374427918
Market cap (USD): 1106303232
Yahoo trailing P/E: 107.87
Yahoo forward P/E: 8.10
EV/EBITDA: 7.22
Dividend yield: 4.64
Debt to equity: 1.2782
Current ratio: 1.65
Quick ratio: 0.76
Short percent of float: 0.06
Analyst target mean: 32.00
Analyst target median: 32.00
Analyst consensus upside (%): 60.72325464590658
Effective tax rate (%): 19.17808219178082
Interest coverage ratio: 2.7209302325581395
COGS to revenue (%): 61.914526224908265
R&D to revenue (%): 2.2231815238506365
SG&A to revenue (%): 30.81156917763868
Free cash flow (dilution-adjusted): 33100000
Buyback yield (%): 0.018078226133212635
Retained earnings: 694400000
Inventory turnover: 1.1665311102074014
Receivables turnover: 2.6990969997087095
Capitalized R&D asset: 43379000
ROCI (R&D-adjusted, %): 1.381477158286393
Rosenberg metric: -0.8041666666666667
FCF margin (%): 3.572199438808547
Revenue growth (%): -2.994137353433836
Rule of 40 score: 0.5780620853747114
Financial ratios for MLKN — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.18
Trailing EPS: 1.32
P/E ratio: 12.257575757575756
Shares outstanding: 68123238
Market cap (USD): 1504161152
Yahoo trailing P/E: 16.73
Yahoo forward P/E: 9.29
EV/EBITDA: 9.01
Dividend yield: 0.03
Debt to equity: 1.2816999999999998
Current ratio: 1.58
Quick ratio: 0.75
Short percent of float: 0.08
Analyst target mean: 35.00
Analyst target median: 35.00
Analyst consensus upside (%): 116.31644004944377
Buyback yield (%): 0
Capitalized R&D asset: 21722000
Rule of 40 score: 0
Financial ratios for MLKN — annual report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.18
Trailing EPS: 1.32
P/E ratio: 12.257575757575756
Shares outstanding: 68123238
Market cap (USD): 1504161152
Yahoo trailing P/E: 16.73
Yahoo forward P/E: 9.29
EV/EBITDA: 9.01
Dividend yield: 0.03
Debt to equity: 1.2816999999999998
Current ratio: 1.58
Quick ratio: 0.75
Short percent of float: 0.08
Analyst target mean: 35.00
Analyst target median: 35.00
Analyst consensus upside (%): 116.31644004944377
Buyback yield (%): 0
Capitalized R&D asset: 93404000
Rule of 40 score: 0
Financial ratios for MRK.L — annual report dated 2026-03-31
Total revenue: 142017105.2631579
Gross profit: 33548684.210526314
Operating income: 576315.7894736842
Net income: -553947.3684210526
Capital expenditures: 215789.47368421053
Operating cash flow: -3080263.1578947366
Depreciation & amortization: 2013157.894736842
Net tangible assets: 13136842.105263157
Owner earnings: 1243421.0526315789
Capex to operating income (%): 37.44292237442923
Buffett classification: The Good
Stock price: 0.0063157894736842095
Trailing EPS: 0.00
Shares outstanding: 104029570
Book value: 13136842.105263159
P/B ratio: 0.050014216346153835
Market cap (USD): 62280857.89473684
Yahoo forward P/E: 27.86
EV/EBITDA: 123.71
Dividend yield: 0.02
Debt to equity: 0.1887
Current ratio: 1.49
Quick ratio: 0.57
Analyst target mean: 55.00
Analyst target median: 55.00
Analyst consensus upside (%): 870733.3333333336
Interest coverage ratio: 2.4198895027624308
COGS to revenue (%): 76.3770116646438
SG&A to revenue (%): 23.217181028971677
Free cash flow (dilution-adjusted): -3480263.157894737
Buyback yield (%): 0.3359146508055233
Retained earnings: 137521052.63157895
Inventory turnover: 6.326630851880276
Receivables turnover: 27.05765856104287
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9602169981916813
FCF margin (%): -2.450594350198734
Revenue growth (%): -6.680117892293465
Rule of 40 score: -9.1307122424922
Financial ratios for MRK.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 13136842.105263157
Buffett classification: The Gruesome
Stock price: 0.0063157894736842095
Trailing EPS: 0.00
Shares outstanding: 104029570
Book value: 13136842.105263159
P/B ratio: 0.050014216346153835
Market cap (USD): 62280857.89473684
Yahoo forward P/E: 27.86
EV/EBITDA: 123.71
Dividend yield: 0.02
Debt to equity: 0.1887
Current ratio: 1.49
Quick ratio: 0.57
Analyst target mean: 55.00
Analyst target median: 55.00
Analyst consensus upside (%): 870733.3333333336
Buyback yield (%): 0
Retained earnings: 137521052.63157895
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NGMD.V — quarterly report dated 2026-03-31
Total revenue: 17748.201438848922
Gross profit: 9978.41726618705
Operating income: -864289.2086330936
Net income: -1168713.6690647483
Capital expenditures: 213848.20143884895
Operating cash flow: -725176.2589928058
Depreciation & amortization: 119802.1582733813
Net tangible assets: -11030000
Owner earnings: -1262759.7122302158
Buffett classification: The Gruesome
Stock price: 0.02158273381294964
Trailing EPS: -0.06
Shares outstanding: 227035682
Book value: -11030000.000000002
Market cap (USD): 2450025.1798561155
EV/EBITDA: -5.02
Debt to equity: -1.165323610558516
Current ratio: 0.7
Quick ratio: 0.53
Interest coverage ratio: -1.3395917985040342
COGS to revenue (%): 43.78597486826104
SG&A to revenue (%): 4250.940413457641
Free cash flow (dilution-adjusted): -939024.4604316547
Buyback yield (%): 0
Retained earnings: -30542892.08633094
Inventory turnover: 0.021760370018956216
Receivables turnover: 0.14483309262977445
Capitalized R&D asset: 0
FCF margin (%): -5290.81475476287
Revenue growth (%): -71.1452455039066
Rule of 40 score: -5361.960000266776
Financial ratios for NN6.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 39936357.894117646
Buffett classification: The Gruesome
Stock price: 1.7411764705882353
Trailing EPS: -0.14
Shares outstanding: 12613276
Book value: 43879507.55294118
P/B ratio: 0.5005056030252376
Market cap (USD): 31162209.411764707
Yahoo forward P/E: -52.50
EV/EBITDA: -8.46
Debt to equity: 0
Current ratio: 31.9
Quick ratio: 24.56
Analyst target mean: 4.45
Analyst target median: 4.45
Analyst consensus upside (%): 155.57432432432432
Buyback yield (%): 0
Retained earnings: 2633057.705882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OCI.AS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1259882352.9411764
Buffett classification: The Gruesome
Stock price: 3.6
Trailing EPS: -1.43
Shares outstanding: 210969550
Book value: 1264470588.235294
P/B ratio: 0.6006390240044659
Market cap (USD): 1012653854.117647
Yahoo forward P/E: 107.65
EV/EBITDA: -18.42
Debt to equity: 0.1445
Current ratio: 1.34
Quick ratio: 1.03
Analyst target mean: 4.01
Analyst target median: 4.08
Analyst consensus upside (%): 11.38888888888888
Buyback yield (%): 0
Retained earnings: 150941176.47058824
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OCI.AS — annual report dated 2025-12-31
Total revenue: 1277647058.8235295
Gross profit: 27882352.94117647
Operating income: -174235294.11764705
Net income: 216235294.11764705
Capital expenditures: 141411764.70588237
Operating cash flow: -96705882.35294119
Depreciation & amortization: 122117647.05882353
Net tangible assets: 1259882352.9411764
Owner earnings: 196941176.4705882
Return on net tangible assets (%): 15.631711644411242
Buffett classification: The Gruesome
Stock price: 3.6
Trailing EPS: -1.43
P/E ratio: 3.5123330957562575
Shares outstanding: 210969550
Book value: 1264470588.235294
P/B ratio: 0.6006390240044659
Market cap (USD): 1012653854.117647
Yahoo forward P/E: 107.65
EV/EBITDA: -18.42
Debt to equity: 0.1445
Current ratio: 1.34
Quick ratio: 1.03
Analyst target mean: 4.01
Analyst target median: 4.08
Analyst consensus upside (%): 11.38888888888888
Interest coverage ratio: -3.111344537815126
COGS to revenue (%): 97.81767955801105
SG&A to revenue (%): 15.810313075506443
Free cash flow (dilution-adjusted): -240470588.2352941
Buyback yield (%): 0.11617697236341287
Retained earnings: 150941176.47058824
Inventory turnover: 15.73777777777778
Receivables turnover: 1.617033948779035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.67219988020878
FCF margin (%): -18.82136279926335
Revenue growth (%): 25.786193874534735
Rule of 40 score: 6.964831075271384
Financial ratios for PARP.PA — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 214491860.4651163
Buffett classification: The Gruesome
Stock price: 20.232558139534884
Trailing EPS: 4.71
P/E ratio: 4.2956599022367055
Shares outstanding: 9619105
Book value: 477334883.72093034
P/B ratio: 0.40772025636528386
Market cap (USD): 201330102.3255814
Yahoo trailing P/E: 3.82
Yahoo forward P/E: 19.33
Dividend yield: 0.07
Debt to equity: 1.0195927972171064
Current ratio: 0.8764440654142879
Quick ratio: 0.8559409028814189
Analyst target mean: 32.20
Analyst target median: 32.20
Analyst consensus upside (%): 59.14942528735633
Buyback yield (%): 0
Retained earnings: 59422093.02325582
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PARP.PA — annual report dated 2025-10-31
Total revenue: 535111627.90697676
Gross profit: 294666279.0697675
Operating income: 46200000
Net income: 61236046.511627905
Capital expenditures: 76445348.8372093
Operating cash flow: 83003488.37209302
Depreciation & amortization: 70725581.39534883
Net tangible assets: 214491860.4651163
Owner earnings: 55516279.06976743
Return on net tangible assets (%): 25.88269734309861
Capex to operating income (%): 165.46612302426254
Buffett classification: The Gruesome
Stock price: 20.232558139534884
Trailing EPS: 4.71
P/E ratio: 4.2956599022367055
Shares outstanding: 9619105
Book value: 477334883.72093034
P/B ratio: 0.40772025636528386
Market cap (USD): 201330102.3255814
Yahoo trailing P/E: 3.82
Yahoo forward P/E: 19.33
Dividend yield: 0.07
Debt to equity: 1.0195927972171064
Current ratio: 0.8764440654142879
Quick ratio: 0.8559409028814189
Analyst target mean: 32.20
Analyst target median: 32.20
Analyst consensus upside (%): 59.14942528735633
Effective tax rate (%): 28.390731689116077
Interest coverage ratio: 3.0982532751091703
COGS to revenue (%): 44.93368043181601
SG&A to revenue (%): 6.38858225625603
Free cash flow (dilution-adjusted): -72037209.30232558
Buyback yield (%): 0
Retained earnings: 59422093.02325582
Inventory turnover: 39.81956479876757
Receivables turnover: 66.8889534883721
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.124408652630818
FCF margin (%): -13.462090065971887
Revenue growth (%): 13.351008059647368
Rule of 40 score: -0.11108200632451926
Financial ratios for PEY.L — annual report dated 2025-12-31
Total revenue: -113650000
Net income: -121543243.24324325
Capital expenditures: 0
Operating cash flow: 65132432.432432435
Net tangible assets: 1204756756.7567568
Owner earnings: -121543243.24324325
Return on net tangible assets (%): -10.088612706389089
Buffett classification: The Gruesome
Stock price: 0.13567567567567565
Trailing EPS: -1.30
Shares outstanding: 66928193
Book value: 1204756756.7567568
P/B ratio: 0.007537229200915289
Market cap (USD): 638531113.5135136
Yahoo forward P/E: 6.76
Dividend yield: 0.09
Debt to equity: 0
Current ratio: 0.2
Quick ratio: 0.2
Analyst target mean: 10.60
Analyst target median: 10.60
Analyst consensus upside (%): 7712.749003984065
Free cash flow (dilution-adjusted): 65132432.432432435
Buyback yield (%): 1.235944768371083
Receivables turnover: -4.437110900073863
Capitalized R&D asset: 0
Revenue growth (%): -1564.7061698092502
Rule of 40 score: -1564.7061698092502
Financial ratios for PIF.TO — quarterly report dated 2026-03-31
Total revenue: 14221582.73381295
Gross profit: 228057.55395683454
Operating income: -1202158.2733812951
Net income: -399280.5755395684
Capital expenditures: 171223.0215827338
Operating cash flow: 6137410.071942447
Depreciation & amortization: 5579856.115107914
Net tangible assets: 132466187.05035973
Owner earnings: 5009352.517985612
Buffett classification: The Gruesome
Stock price: 8.66906474820144
Trailing EPS: 0.46
P/E ratio: 18.845792930872694
Shares outstanding: 20901618
Book value: 172077697.8417266
P/B ratio: 1.0529980471428335
Market cap (USD): 236834877.69784173
Yahoo trailing P/E: 34.24
Yahoo forward P/E: 20.72
EV/EBITDA: 7.93
Dividend yield: 0.05
Debt to equity: 0.92
Current ratio: 4.9
Quick ratio: 4.77
Analyst target mean: 24.49
Analyst target median: 23.34
Analyst consensus upside (%): 182.49875518672195
Effective tax rate (%): 166.07142857142858
Interest coverage ratio: -0.30016166696604996
COGS to revenue (%): 98.39639821934439
SG&A to revenue (%): 11.027923917442331
Free cash flow (dilution-adjusted): 5838848.92086331
Buyback yield (%): 0.036148185446145155
Retained earnings: -316439568.34532374
Receivables turnover: 1.651186100902105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3267130438863015
FCF margin (%): 41.05625252934035
Revenue growth (%): -0.1559478050438493
Rule of 40 score: 40.9003047242965
Financial ratios for PRS.MC — quarterly report dated 2025-12-31
Total revenue: 322555294.11764705
Operating income: 72111764.70588236
Net income: 25115294.11764706
Capital expenditures: 0
Operating cash flow: 103934117.64705883
Net tangible assets: -677489411.7647059
Owner earnings: 25115294.11764706
Return on net tangible assets (%): -3.7071124185140296
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.176470588235294
Trailing EPS: -0.20
P/E ratio: 5.594730074245831
Shares outstanding: 134576110
Book value: -430109411.7647059
Market cap (USD): 484473976.47058827
Yahoo forward P/E: 99.90
EV/EBITDA: 8.33
Debt to equity: -2.2572997841862397
Current ratio: 1.28
Quick ratio: 1.13
Analyst target mean: 4.23
Analyst target median: 4.20
Analyst consensus upside (%): 1.2816901408450743
Effective tax rate (%): 41.81045056832121
Interest coverage ratio: 3.553127354935946
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 53215294.11764706
Buyback yield (%): 0
Retained earnings: -31918823.529411767
Inventory turnover: 0
Receivables turnover: 0.9030043936210156
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.348750720234666
FCF margin (%): 16.49803772814146
Revenue growth (%): 35.06009852216748
Rule of 40 score: 51.558136250308934