speb/financial-data huggingface dataset:
Financial ratios for 9432.T — annual report dated 2026-03-31
Total revenue: 90147153403.4034
Gross profit: 70033996496.49649
Operating income: 11176238738.738739
Net income: 6773260760.76076
Capital expenditures: 13167367367.367367
Operating cash flow: 9291729229.229229
Depreciation & amortization: 11204848598.598598
Net tangible assets: 29873191941.94194
Owner earnings: 4810741991.991993
Return on net tangible assets (%): 16.103876684291357
Capex to operating income (%): 117.81573099120581
Buffett classification: The Gruesome
Stock price: 0.9834834834834834
Trailing EPS: 12.60
P/E ratio: 0.07805424472091138
Shares outstanding: 81423624610
Book value: 63923504754.75473
P/B ratio: 1.252728402119377
Market cap (USD): 77073288072.07207
Yahoo trailing P/E: 12.01
Yahoo forward P/E: 10.40
EV/EBITDA: 7.95
Dividend yield: 0.04
Debt to equity: 1.6559
Current ratio: 0.51
Quick ratio: 0.34
Analyst target mean: 168.79
Analyst target median: 160.00
Analyst consensus upside (%): 17062.464122137404
Effective tax rate (%): 31.561902823335902
Interest coverage ratio: 7.44126664111835
COGS to revenue (%): 22.311472018313957
Free cash flow (dilution-adjusted): -4820708208.208208
Buyback yield (%): 0
Retained earnings: 55844575825.82582
Inventory turnover: 5.145243403374054
Receivables turnover: 2.595687545181859
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.324842866721778
FCF margin (%): -5.3475989270962465
Revenue growth (%): -1.582737896076174
Rule of 40 score: -6.9303368231724205
Financial ratios for 9432.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 29873191941.94194
Buffett classification: The Gruesome
Stock price: 0.9834834834834834
Trailing EPS: 12.60
P/E ratio: 0.07805424472091138
Shares outstanding: 81423624610
Book value: 63923504754.75473
P/B ratio: 1.252728402119377
Market cap (USD): 77073288072.07207
Yahoo trailing P/E: 12.01
Yahoo forward P/E: 10.40
EV/EBITDA: 7.95
Dividend yield: 0.04
Debt to equity: 1.6559
Current ratio: 0.51
Quick ratio: 0.34
Analyst target mean: 168.79
Analyst target median: 160.00
Analyst consensus upside (%): 17062.464122137404
Buyback yield (%): 0
Retained earnings: 55844575825.82582
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AARTIPHARM.NS — annual report dated 2026-03-31
Total revenue: 192819256.04069522
Gross profit: 104346131.83552353
Operating income: 31589932.174650274
Net income: 18514974.565493852
Capital expenditures: 43383509.961848244
Operating cash flow: 27758743.111487918
Depreciation & amortization: 11057132.259431962
Net tangible assets: 212030256.46460363
Owner earnings: -13811403.13692243
Return on net tangible assets (%): -6.513883144421942
Capex to operating income (%): 137.33334317400613
Buffett classification: The Gruesome
Stock price: 6.245515931631147
Trailing EPS: 19.27
P/E ratio: 0.32410565291287735
Shares outstanding: 90679813
Book value: 225159463.75582874
P/B ratio: 2.515293860279378
Market cap (USD): 647520778.6350149
Yahoo trailing P/E: 34.97
Yahoo forward P/E: 26.42
EV/EBITDA: 17.13
Dividend yield: 0.01
Debt to equity: 0.3736
Current ratio: 1.49
Quick ratio: 0.64
Analyst target mean: 740.00
Analyst target median: 740.00
Analyst consensus upside (%): 11748.500717966042
Effective tax rate (%): 24.99295899213983
Interest coverage ratio: 6.355326334461909
COGS to revenue (%): 45.88396720423976
Free cash flow (dilution-adjusted): -19752204.323866043
Buyback yield (%): 0
Inventory turnover: 1.303798782991365
Receivables turnover: 3.1190920523811454
Capitalized R&D asset: 2902835.469425799
ROCI (R&D-adjusted, %): 10.999420667422855
Rosenberg metric: -4.442137063390147
FCF margin (%): -10.243896138514955
Revenue growth (%): -22.01806999365238
Rule of 40 score: -32.26196613216733
Financial ratios for AARTIPHARM.NS — quarterly report dated 2026-03-31
Total revenue: 61746926.663840614
Gross profit: 31753094.53158118
Operating income: 10805998.304366257
Net income: 6477755.404832556
Capital expenditures: 0
Depreciation & amortization: 2983891.479440441
Net tangible assets: 212030256.46460363
Owner earnings: 9461646.884272996
Return on net tangible assets (%): 4.462404112524632
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.245515931631147
Trailing EPS: 19.27
P/E ratio: 0.32410565291287735
Shares outstanding: 90679813
Book value: 225159463.75582874
P/B ratio: 2.515293860279378
Market cap (USD): 647520778.6350149
Yahoo trailing P/E: 34.97
Yahoo forward P/E: 26.42
EV/EBITDA: 17.13
Dividend yield: 0.01
Debt to equity: 0.3736
Current ratio: 1.49
Quick ratio: 0.64
Analyst target mean: 740.00
Analyst target median: 740.00
Analyst consensus upside (%): 11748.500717966042
Effective tax rate (%): 25.16522075549777
Interest coverage ratio: 6.046693945324082
COGS to revenue (%): 48.57542513095475
Buyback yield (%): 0
Inventory turnover: 0.44200905283506664
Receivables turnover: 0.9988335821371437
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.0078599577899885
Revenue growth (%): 28.229740314689582
Rule of 40 score: 28.229740314689582
Financial ratios for ABSLAMC.NS — annual report dated 2026-03-31
Total revenue: 195530945.31581178
Gross profit: 151285502.3314964
Operating income: 112298643.49300551
Net income: 103335099.61848241
Capital expenditures: 4879186.095803306
Operating cash flow: 86045994.0652819
Depreciation & amortization: 4851632.0474777445
Net tangible assets: 425532005.08690125
Owner earnings: 103307545.57015686
Return on net tangible assets (%): 24.277268063317496
Capex to operating income (%): 4.344830840371821
Buffett classification: The Great
Stock price: 9.26672293732855
Trailing EPS: 33.73
P/E ratio: 0.27473237288255414
Shares outstanding: 289175042
Book value: 428323442.1364985
P/B ratio: 6.25626508144837
Market cap (USD): 3123740171.9372616
Yahoo trailing P/E: 30.22
Yahoo forward P/E: 22.90
EV/EBITDA: 23.23
Dividend yield: 2.26
Debt to equity: 0.0158
Current ratio: 1.2
Quick ratio: 1.08
Analyst target mean: 1125.36
Analyst target median: 1155.00
Analyst consensus upside (%): 12044.098918365024
Effective tax rate (%): 22.953475141439363
Interest coverage ratio: 211.5069860279441
COGS to revenue (%): 22.62835834647675
SG&A to revenue (%): 6.198815195416876
Free cash flow (dilution-adjusted): 80300974.98940228
Buyback yield (%): 0
Retained earnings: 394265578.63501483
Receivables turnover: 33.77938484071768
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.618863645704643
FCF margin (%): 41.068166913275114
Revenue growth (%): -0.7246224295484147
Rule of 40 score: 40.3435444837267
Financial ratios for ABSLAMC.NS — quarterly report dated 2026-03-31
Total revenue: 48561890.631623566
Gross profit: 35843577.78719796
Operating income: 26858838.49088597
Net income: 19829376.854599405
Capital expenditures: 0
Depreciation & amortization: 1375582.8740991945
Net tangible assets: 425532005.08690125
Owner earnings: 21204959.7286986
Return on net tangible assets (%): 4.983164480041441
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.26672293732855
Trailing EPS: 33.73
P/E ratio: 0.27473237288255414
Shares outstanding: 289175042
Book value: 428323442.1364985
P/B ratio: 6.25626508144837
Market cap (USD): 3123740171.9372616
Yahoo trailing P/E: 30.22
Yahoo forward P/E: 22.90
EV/EBITDA: 23.23
Dividend yield: 2.26
Debt to equity: 0.0158
Current ratio: 1.2
Quick ratio: 1.08
Analyst target mean: 1125.36
Analyst target median: 1155.00
Analyst consensus upside (%): 12044.098918365024
Effective tax rate (%): 14.717411121239742
Interest coverage ratio: 214.77966101694915
COGS to revenue (%): 26.18990463304454
Buyback yield (%): 0
Retained earnings: 394265578.63501483
Receivables turnover: 8.389417795679238
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.12734846634963
Revenue growth (%): -8.814405078630204
Rule of 40 score: -8.814405078630204
Financial ratios for ABSLAMC.NS — quarterly report dated 2026-06-30
Total revenue: 48840594.999472514
Gross profit: 34946724.33801033
Operating income: 25826563.983542565
Net income: 32650068.572634242
Capital expenditures: 0
Depreciation & amortization: 1352463.3400147695
Owner earnings: 34002531.91264901
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.8838485072265
Trailing EPS: 35.90
P/E ratio: 0.33102642081410866
Shares outstanding: 289263746
Market cap (USD): 3103505019.854415
Yahoo trailing P/E: 28.33
Yahoo forward P/E: 23.06
EV/EBITDA: 19.33
Dividend yield: 0.03
Debt to equity: 0.0158
Analyst target mean: 1160.43
Analyst target median: 1167.00
Analyst consensus upside (%): 9664.766012410451
Effective tax rate (%): 23.784076637033024
Interest coverage ratio: 216.64601769911502
COGS to revenue (%): 28.447382063245204
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.5739158097511446
Rule of 40 score: 0.5739158097511446
Financial ratios for ARTW — quarterly report dated 2026-02-28
Total revenue: 6640285
Gross profit: 1911460
Operating income: 330017
Net income: 196442
Capital expenditures: 176415
Operating cash flow: 148395
Depreciation & amortization: 204591
Net tangible assets: 13545647
Owner earnings: 224618
Return on net tangible assets (%): 1.6582301310524332
Capex to operating income (%): 53.45633709778587
Buffett classification: The Good
Stock price: 2.36
Trailing EPS: 0.25
P/E ratio: 9.44
Shares outstanding: 5181386
Book value: 13545647
P/B ratio: 0.9027306676454804
Market cap (USD): 13367975
Yahoo trailing P/E: 10.32
EV/EBITDA: 14.12
Debt to equity: 0.47869999999999996
Current ratio: 2.02
Quick ratio: 0.48
Short percent of float: 0.00
Effective tax rate (%): 23.099026024866117
Interest coverage ratio: 2.979111187340332
COGS to revenue (%): 71.21418734286254
R&D to revenue (%): 1.6045696833795537
SG&A to revenue (%): 22.211320749034115
Free cash flow (dilution-adjusted): -70965
Buyback yield (%): 0
Retained earnings: 8559969
Inventory turnover: 0.3917882160921635
Receivables turnover: 1.65718484829049
Capitalized R&D asset: 193847.47
ROCI (R&D-adjusted, %): 2.0945449441624295
Rosenberg metric: 11.081691109074244
FCF margin (%): -1.068704129416132
Revenue growth (%): 31.0892954193562
Rule of 40 score: 30.020591289940068
Financial ratios for ARTW — quarterly report dated 2026-05-31
Total revenue: 7854123
Gross profit: 2031867
Operating income: 286582
Net income: 173479
Capital expenditures: 340638
Operating cash flow: 362014
Depreciation & amortization: 205129
Net tangible assets: 13804244
Owner earnings: 37970
Return on net tangible assets (%): 0.27506033651679873
Capex to operating income (%): 118.8623151488928
Buffett classification: The Gruesome
Stock price: 2.58
Trailing EPS: -0.01
P/E ratio: 19.33890540065368
Shares outstanding: 5201386
Book value: 13804244
P/B ratio: 0.9721340683343471
Market cap (USD): 11391036
EV/EBITDA: 14.89
Debt to equity: 0.46649999999999997
Current ratio: 2.17
Quick ratio: 0.48
Short percent of float: 0.00
Effective tax rate (%): 23.200301038138875
Interest coverage ratio: 2.5350694843737562
COGS to revenue (%): 74.12993150221865
R&D to revenue (%): 1.1976130243949579
SG&A to revenue (%): 21.0236457972456
Free cash flow (dilution-adjusted): -65435
Buyback yield (%): 0.014862563861618909
Retained earnings: 8733448
Inventory turnover: 0.5063791223031844
Receivables turnover: 2.2046252616793627
Capitalized R&D asset: 194251.56
ROCI (R&D-adjusted, %): 1.7272107630578841
Rosenberg metric: 1.1300728310245147
FCF margin (%): -0.8331293003687363
Revenue growth (%): 18.279908166592246
Rule of 40 score: 17.44677886622351
Financial ratios for ASM — quarterly report dated 2026-03-31
Total revenue: 30210791.366906475
Gross profit: 16847482.01438849
Operating income: 14030935.251798563
Net income: 11448201.438848922
Capital expenditures: 1914388.4892086333
Operating cash flow: 9806474.820143886
Depreciation & amortization: 2400719.424460432
Net tangible assets: 198124460.4316547
Owner earnings: 11934532.37410072
Return on net tangible assets (%): 6.023755142650685
Capex to operating income (%): 13.644054760806029
Buffett classification: The Great
Stock price: 6.32
Trailing EPS: 0.22
P/E ratio: 28.72727272727273
Shares outstanding: 175271023
Book value: 198124460.4316547
P/B ratio: 5.590994988436162
Market cap (USD): 986775872
Yahoo trailing P/E: 25.59
Yahoo forward P/E: 6.95
EV/EBITDA: 15.33
Debt to equity: 0.030299999999999997
Current ratio: 5.78
Quick ratio: 5.21
Short percent of float: 0.04
Analyst target mean: 10.25
Analyst target median: 10.88
Analyst consensus upside (%): 62.183544303797454
Effective tax rate (%): 30.108046380885455
Interest coverage ratio: 159.86065573770492
COGS to revenue (%): 38.137308599052226
SG&A to revenue (%): 9.06817802967161
Free cash flow (dilution-adjusted): 7262589.928057554
Buyback yield (%): 0
Retained earnings: -505035.9712230216
Inventory turnover: 1.2510741348332162
Receivables turnover: 3.0409877616047503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.734972960653088
FCF margin (%): 24.039720905865263
Revenue growth (%): 25.041644026168814
Rule of 40 score: 49.08136493203408
Financial ratios for AUG.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.013071895424836602
Trailing EPS: -0.01
Shares outstanding: 257949323
Market cap (USD): 5900801.960784313
EV/EBITDA: 3.16
Debt to equity: 0.0012
Current ratio: 4.18
Quick ratio: 4.18
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCF.V — annual report dated 2025-12-31
Total revenue: 3698702.919708029
Net income: 2757651.8248175182
Capital expenditures: 0
Net tangible assets: 21724971.532846715
Owner earnings: 2757651.8248175182
Return on net tangible assets (%): 12.69346576886479
Buffett classification: The Gruesome
Stock price: 6.781021897810218
Trailing EPS: 1.20
P/E ratio: 5.650851581508515
Shares outstanding: 2246824
Book value: 21724971.53284671
P/B ratio: 0.7013018507982893
Market cap (USD): 22826291.970802918
Yahoo trailing P/E: 8.30
Yahoo forward P/E: 9.22
Dividend yield: 0.08
Debt to equity: 0.6186887899964826
Analyst target mean: 10.89
Analyst target median: 10.89
Analyst consensus upside (%): 60.5952637244349
COGS to revenue (%): 0
SG&A to revenue (%): 5.208770168591357
Free cash flow (dilution-adjusted): 3162041.605839416
Buyback yield (%): 0
Retained earnings: 724970.802919708
Receivables turnover: 254.00887262519424
Capitalized R&D asset: 0
FCF margin (%): 85.4905537017021
Revenue growth (%): 26.954007742865333
Rule of 40 score: 112.44456144456743
Financial ratios for BCF.V — quarterly report dated 2025-12-31
Total revenue: 1047131.3868613138
Net income: 717243.795620438
Capital expenditures: 0
Net tangible assets: 21724971.532846715
Owner earnings: 717243.795620438
Return on net tangible assets (%): 3.3014717397259323
Buffett classification: The Gruesome
Stock price: 6.781021897810218
Trailing EPS: 1.20
P/E ratio: 5.650851581508515
Shares outstanding: 2246824
Book value: 21724971.53284671
P/B ratio: 0.7013018507982893
Market cap (USD): 22826291.970802918
Yahoo trailing P/E: 8.30
Yahoo forward P/E: 9.22
Dividend yield: 0.08
Debt to equity: 0.6186887899964826
Analyst target mean: 10.89
Analyst target median: 10.89
Analyst consensus upside (%): 60.5952637244349
COGS to revenue (%): 0
SG&A to revenue (%): 10.591745261646345
Free cash flow (dilution-adjusted): 3863336.4963503648
Buyback yield (%): 0
Retained earnings: 724970.802919708
Receivables turnover: 71.91187528196903
Capitalized R&D asset: 0
FCF margin (%): 368.94477090696165
Revenue growth (%): 13.604709597288354
Rule of 40 score: 382.54948050425
Financial ratios for BDCI — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -540761
Net income: 1701548
Capital expenditures: 0
Operating cash flow: -537350
Net tangible assets: 248108902
Owner earnings: 1701548
Return on net tangible assets (%): 0.6858069123211065
Buffett classification: The Gruesome
Stock price: 9.99
Trailing EPS: 0.10
P/E ratio: 99.89999999999999
Shares outstanding: 26060000
Book value: 248108902
P/B ratio: 1.0492948777791133
Market cap (USD): 350246400
Yahoo trailing P/E: 100.80
Debt to equity: 0
Current ratio: 13.7
Quick ratio: 11.57
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -537350
Buyback yield (%): 0
Retained earnings: -9146907
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.20887762890662653
Rule of 40 score: 0
Financial ratios for BDGI.TO — quarterly report dated 2026-03-31
Total revenue: 146218705.03597122
Gross profit: 35872661.8705036
Operating income: 9407194.244604317
Net income: 620143.8848920864
Capital expenditures: 28401438.848920867
Operating cash flow: 13176978.417266188
Depreciation & amortization: 17897122.302158274
Net tangible assets: 190348201.43884894
Owner earnings: -9884172.661870506
Return on net tangible assets (%): -5.192679829468147
Capex to operating income (%): 301.91189966350566
Buffett classification: The Gruesome
Stock price: 44.539568345323744
Trailing EPS: 2.37
P/E ratio: 18.79306681237289
Shares outstanding: 33659562
Book value: 209310791.36690652
P/B ratio: 7.162470469784354
Market cap (USD): 2382079815.827338
Yahoo trailing P/E: 41.51
Yahoo forward P/E: 23.78
EV/EBITDA: 26.71
Dividend yield: 0.01
Debt to equity: 1.0190000000000001
Current ratio: 1.35
Quick ratio: 1.12
Analyst target mean: 100.39
Analyst target median: 103.00
Analyst consensus upside (%): 125.39508964626069
Effective tax rate (%): -30.606060606060602
Interest coverage ratio: 3.676131571549058
COGS to revenue (%): 75.46643443348881
SG&A to revenue (%): 5.859951585286651
Free cash flow (dilution-adjusted): -15870503.597122302
Buyback yield (%): 0.06496348292389277
Retained earnings: 164449640.2877698
Inventory turnover: 8.949760765550238
Receivables turnover: 1.107808028779331
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.103573146463452
FCF margin (%): -10.853948948062428
Revenue growth (%): -6.184023388808479
Rule of 40 score: -17.037972336870908
Financial ratios for BGEO.L — quarterly report dated 2026-03-31
Total revenue: 1481267105.2631578
Net income: 769721052.6315789
Capital expenditures: 0
Depreciation & amortization: 75065789.4736842
Net tangible assets: 11101585526.31579
Owner earnings: 844786842.1052631
Return on net tangible assets (%): 7.609605313608
Buffett classification: The Gruesome
Stock price: 1.2122368421052632
Trailing EPS: 14.52
P/E ratio: 0.08348738581992171
Shares outstanding: 43086035
Book value: 11670618421.052628
P/B ratio: 0.004475382291054798
Market cap (USD): 6632981557.894736
Yahoo trailing P/E: 8.06
Yahoo forward P/E: 6.36
Dividend yield: 0.04
Debt to equity: 1.2807888004852497
Analyst target mean: 13150.00
Analyst target median: 13100.00
Analyst consensus upside (%): 1084671.5185064583
Effective tax rate (%): 16.073357694078965
COGS to revenue (%): 0
SG&A to revenue (%): 6.53947589323863
Buyback yield (%): 0
Retained earnings: 10718264473.68421
Capitalized R&D asset: 0
Revenue growth (%): -11.766456958970375
Rule of 40 score: -11.766456958970375
Financial ratios for BGM — annual report dated 2025-09-30
Total revenue: 5325761.938202247
Gross profit: 886440.8707865168
Operating income: -1748511.5168539325
Net income: -2800736.2359550563
Capital expenditures: 290101.40449438203
Operating cash flow: -333207.4438202247
Depreciation & amortization: 205504.21348314607
Net tangible assets: 4991728.230337079
Owner earnings: -2885333.4269662923
Return on net tangible assets (%): -57.802293991703415
Buffett classification: The Gruesome
Stock price: 10.24
Trailing EPS: -0.18
Shares outstanding: 380623358
Book value: 55041782.7247191
P/B ratio: 70.81135444709365
Market cap (USD): 116060584
Debt to equity: 0.0097
Current ratio: 1.2391730162228154
Quick ratio: 0.7558939260980588
Short percent of float: 0.00
COGS to revenue (%): 83.355604680187
R&D to revenue (%): 1.773943038429512
SG&A to revenue (%): 48.050449077220975
Free cash flow (dilution-adjusted): -2076981.6011235954
Buyback yield (%): 0
Retained earnings: -2215877.106741573
Inventory turnover: 1.5722841346520942
Receivables turnover: 2.2240763315509953
Capitalized R&D asset: 250302.94775631113
ROCI (R&D-adjusted, %): -3.20983668506323
Rosenberg metric: 1.5418266955858817
FCF margin (%): -38.998769100533565
Revenue growth (%): 48.75155022335389
Rule of 40 score: 9.752781122820323
Financial ratios for BGM — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 4991728.230337079
Buffett classification: The Gruesome
Stock price: 10.24
Trailing EPS: -0.18
Shares outstanding: 380623358
Book value: 55041782.7247191
P/B ratio: 70.81135444709365
Market cap (USD): 116060584
Debt to equity: 0.0097
Current ratio: 1.2391730162228154
Quick ratio: 0.7558939260980588
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -2215877.106741573
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BR — quarterly report dated 2026-03-31
Total revenue: 1953600000
Gross profit: 626900000
Operating income: 359500000
Net income: 276300000
Capital expenditures: 28700000
Operating cash flow: 301100000
Depreciation & amortization: 88500000
Net tangible assets: -2075400000
Owner earnings: 336100000
Return on net tangible assets (%): -16.194468536185795
Capex to operating income (%): 7.9833101529902635
Buffett classification: The Great
Stock price: 161.39
Trailing EPS: 9.35
P/E ratio: 17.26096256684492
Shares outstanding: 115658297
Book value: 2818800000
P/B ratio: 6.621999628505037
Market cap (USD): 17223833600
Yahoo trailing P/E: 15.93
Yahoo forward P/E: 14.30
EV/EBITDA: 11.54
Dividend yield: 0.03
Debt to equity: 1.2087999999999999
Current ratio: 0.94
Quick ratio: 0.85
Short percent of float: 0.04
Analyst target mean: 206.50
Analyst target median: 207.00
Analyst consensus upside (%): 27.950926327529597
Effective tax rate (%): 18.87844979448033
Interest coverage ratio: 13.168498168498168
COGS to revenue (%): 67.91052416052416
SG&A to revenue (%): 13.687551187551186
Free cash flow (dilution-adjusted): 248100000
Buyback yield (%): 1.1635040412838173
Retained earnings: 4266700000
Receivables turnover: 1.4807852649132116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.23099308839578
FCF margin (%): 12.699631449631449
Revenue growth (%): 13.985646770523369
Rule of 40 score: 26.685278220154817
Financial ratios for CBL — quarterly report dated 2026-03-31
Total revenue: 145968000
Gross profit: 91336000
Operating income: 34681000
Net income: 46487000
Capital expenditures: 0
Operating cash flow: 52919000
Depreciation & amortization: 40680000
Net tangible assets: 140259000
Owner earnings: 87167000
Return on net tangible assets (%): 62.147170591548495
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 37.79
Trailing EPS: 5.55
P/E ratio: 6.809009009009009
Shares outstanding: 30944758
Book value: 387339000
P/B ratio: 3.0190670312568577
Market cap (USD): 1781489664
Yahoo trailing P/E: 10.37
Yahoo forward P/E: -147.62
EV/EBITDA: 11.46
Dividend yield: 0.04
Debt to equity: 5.3662
Current ratio: 0.33
Quick ratio: 0.21
Short percent of float: 0.05
Analyst target mean: 60.00
Analyst target median: 60.00
Analyst consensus upside (%): 58.7721619476052
Effective tax rate (%): -3.5265783588508515
Interest coverage ratio: 0.8692197799443595
COGS to revenue (%): 37.42738134385618
SG&A to revenue (%): 12.73361284665132
Free cash flow (dilution-adjusted): 50555000
Buyback yield (%): 0.07499341854166379
Retained earnings: -285813000
Receivables turnover: 3.5575920058493784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4064430102852303
FCF margin (%): 34.634303408966346
Revenue growth (%): -6.6820099731492135
Rule of 40 score: 27.952293435817133
Financial ratios for CMS — quarterly report dated 2026-03-31
Total revenue: 2730000000
Gross profit: 1075000000
Operating income: 490000000
Net income: 340000000
Capital expenditures: 33000000
Operating cash flow: 736000000
Depreciation & amortization: 412000000
Net tangible assets: 9466000000
Owner earnings: 719000000
Return on net tangible assets (%): 7.595605324318614
Capex to operating income (%): 6.73469387755102
Buffett classification: The Great
Stock price: 76.98
Trailing EPS: 3.62
P/E ratio: 21.265193370165747
Shares outstanding: 308919602
Book value: 10051000000
P/B ratio: 2.365996513974729
Market cap (USD): 23076294656
Yahoo trailing P/E: 20.64
Yahoo forward P/E: 17.91
EV/EBITDA: 14.04
Dividend yield: 0.03
Debt to equity: 1.8984
Current ratio: 0.84
Quick ratio: 0.44
Short percent of float: 0.00
Analyst target mean: 80.46
Analyst target median: 81.00
Analyst consensus upside (%): 4.520654715510509
Effective tax rate (%): 23.480662983425415
Interest coverage ratio: 2.4019607843137254
COGS to revenue (%): 61.062271062271066
Free cash flow (dilution-adjusted): -257000000
Buyback yield (%): 0
Retained earnings: 2605000000
Inventory turnover: 2.5965732087227416
Receivables turnover: 1.9279661016949152
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.335404573079334
FCF margin (%): -9.413919413919414
Revenue growth (%): 22.25705329153605
Rule of 40 score: 12.843133877616635
Financial ratios for CTM.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -1529170.0729927006
Net income: -1409395.6204379562
Capital expenditures: 398142.3357664233
Operating cash flow: -1783832.8467153283
Net tangible assets: 16229921.897810217
Owner earnings: -1807537.9562043794
Return on net tangible assets (%): -11.137071192241887
Buffett classification: The Gruesome
Stock price: 0.16058394160583941
Trailing EPS: -0.01
Shares outstanding: 392901886
Book value: 16229921.897810217
P/B ratio: 3.8874945865735153
Market cap (USD): 37282659.8540146
EV/EBITDA: -7.48
Debt to equity: 0
Current ratio: 6.09
Quick ratio: 5.92
Analyst target mean: 0.30
Analyst target median: 0.30
Analyst consensus upside (%): 86.81818181818181
Free cash flow (dilution-adjusted): -1839895.620437956
Buyback yield (%): 0
Retained earnings: -89324530.6569343
Receivables turnover: 0
Capitalized R&D asset: 137092.948012393
ROCI (R&D-adjusted, %): -9.042546045773136
Rule of 40 score: 0
Financial ratios for CTM.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -4758422.627737226
Net income: -3704602.919708029
Capital expenditures: 380835.76642335765
Operating cash flow: -4367985.401459854
Net tangible assets: 16229921.897810217
Owner earnings: -4085438.6861313866
Return on net tangible assets (%): -25.17226337782072
Buffett classification: The Gruesome
Stock price: 0.16058394160583941
Trailing EPS: -0.01
Shares outstanding: 392901886
Book value: 16229921.897810217
P/B ratio: 3.8874945865735153
Market cap (USD): 37282659.8540146
EV/EBITDA: -7.48
Debt to equity: 0
Current ratio: 6.09
Quick ratio: 5.92
Analyst target mean: 0.30
Analyst target median: 0.30
Analyst consensus upside (%): 86.81818181818181
Free cash flow (dilution-adjusted): -4613897.08029197
Buyback yield (%): 0
Retained earnings: -89324530.6569343
Receivables turnover: 0
Capitalized R&D asset: 357031.44981113775
ROCI (R&D-adjusted, %): -28.130733280865243
Rule of 40 score: 0
Financial ratios for DAAQ — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -426442
Net income: 1038689
Capital expenditures: 0
Operating cash flow: -446855
Net tangible assets: 172321890
Owner earnings: 1038689
Return on net tangible assets (%): 0.6027609144723285
Buffett classification: The Gruesome
Stock price: 10.24
Trailing EPS: 0.30
P/E ratio: 34.13333333333333
Shares outstanding: 17250000
Book value: 172321890
P/B ratio: 1.025058395076795
Market cap (USD): 239430000
Yahoo trailing P/E: 34.70
Debt to equity: 0
Current ratio: 10.65
Quick ratio: 9.35
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -446855
Buyback yield (%): 0
Retained earnings: -6261235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.23794080064661743
Rule of 40 score: 0
Financial ratios for DNOW — quarterly report dated 2026-03-31
Total revenue: 1183000000
Gross profit: 193000000
Operating income: -50000000
Net income: -44000000
Capital expenditures: 8000000
Operating cash flow: -95000000
Depreciation & amortization: 23000000
Net tangible assets: 923000000
Owner earnings: -29000000
Return on net tangible assets (%): -3.14192849404117
Buffett classification: The Gruesome
Stock price: 11.91
Trailing EPS: -1.19
Shares outstanding: 182545984
Book value: 2143000000
P/B ratio: 1.0145229442090526
Market cap (USD): 2630487552
Yahoo forward P/E: 17.03
EV/EBITDA: 22.15
Debt to equity: 0.3439
Current ratio: 2.42
Quick ratio: 1.08
Short percent of float: 0.13
Analyst target mean: 16.25
Analyst target median: 16.00
Analyst consensus upside (%): 36.439966414777494
COGS to revenue (%): 83.68554522400676
SG&A to revenue (%): 20.540997464074387
Free cash flow (dilution-adjusted): -108000000
Buyback yield (%): 1.9007883143938178
Retained earnings: -880000000
Inventory turnover: 0.8298407376362112
Receivables turnover: 1.330708661417323
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6677785190126753
FCF margin (%): -9.129332206255283
Revenue growth (%): 23.357664233576642
Rule of 40 score: 14.22833202732136
Financial ratios for EPM.AX — annual report dated 2025-06-30
Operating income: -641399.3464052287
Net income: -672354.248366013
Capital expenditures: 137508.49673202613
Net tangible assets: 10207071.241830066
Owner earnings: -809862.7450980392
Return on net tangible assets (%): -7.934330288389716
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: 0.00
Shares outstanding: 3291802362
Book value: 10169663.39869281
P/B ratio: 2.115610642571765
Market cap (USD): 30121069.28104575
Debt to equity: 0
Current ratio: 45.74
Quick ratio: 45.5
Interest coverage ratio: -18.814052914110427
Free cash flow (dilution-adjusted): -604084.9673202614
Buyback yield (%): 0.040030173654747044
Retained earnings: -19084468.62745098
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.306986979408512
Rule of 40 score: 0
Financial ratios for EPM.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 10207071.241830066
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: 0.00
Shares outstanding: 3291802362
Book value: 10169663.39869281
P/B ratio: 2.115610642571765
Market cap (USD): 30121069.28104575
Debt to equity: 0
Current ratio: 45.74
Quick ratio: 45.5
Buyback yield (%): 0
Retained earnings: -19084468.62745098
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GANA.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2208108.108108108
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 18110957237
Book value: 2752702.7027027025
P/B ratio: 0
Market cap (USD): 33040262.162162162
Debt to equity: 0.0128
Current ratio: 1.53
Quick ratio: 1.53
Buyback yield (%): 0
Retained earnings: -32050000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GCBC — quarterly report dated 2026-03-31
Total revenue: 23885000
Net income: 10522000
Capital expenditures: 13000
Operating cash flow: 10671000
Depreciation & amortization: 280000
Net tangible assets: 267593000
Owner earnings: 10789000
Return on net tangible assets (%): 4.031869294039829
Buffett classification: The Gruesome
Stock price: 22.32
P/E ratio: 9.739570576928006
Shares outstanding: 17025485
Book value: 267593000
P/B ratio: 1.4201000220484095
Market cap (USD): 495271328
Yahoo trailing P/E: 12.70
Dividend yield: 0.01
Debt to equity: 0.40114278026704736
Effective tax rate (%): 13.46327823011761
COGS to revenue (%): 0
SG&A to revenue (%): 30.424952899309186
Free cash flow (dilution-adjusted): 10658000
Buyback yield (%): 0
Retained earnings: 267819000
Receivables turnover: 1.1900847035376183
Capitalized R&D asset: 0
FCF margin (%): 44.62214779150094
Revenue growth (%): 7.517443169029934
Rule of 40 score: 52.139590960530874
Financial ratios for GCBC — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.59
Trailing EPS: 2.41
P/E ratio: 13.937759336099585
Shares outstanding: 17025485
Market cap (USD): 561840960
Yahoo trailing P/E: 13.69
Dividend yield: 0.01
Short percent of float: 0.03
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAW.AX — annual report dated 2024-06-30
Operating income: -795314.6666666666
Net income: -357994.6666666667
Capital expenditures: 349301.3333333333
Net tangible assets: 9262634
Owner earnings: -707296
Return on net tangible assets (%): -7.636013686819537
Buffett classification: The Gruesome
Stock price: 0.04
Trailing EPS: 0.00
Shares outstanding: 335015613
Book value: 9262634
P/B ratio: 1.446740151883363
Market cap (USD): 16080749.333333334
EV/EBITDA: -79.90
Debt to equity: 0
Current ratio: 7.24
Quick ratio: 7.22
Free cash flow (dilution-adjusted): -626254
Buyback yield (%): 0
Retained earnings: -26883702.666666668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.586268945384937
Rule of 40 score: 0
Financial ratios for HDF.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 93909411.76470588
Buffett classification: The Gruesome
Stock price: 4.1647058823529415
Trailing EPS: -0.39
Shares outstanding: 14470603
Book value: 98154117.64705881
P/B ratio: 0.6139916172645661
Market cap (USD): 45624960
Yahoo forward P/E: -3.27
EV/EBITDA: 1.27
Debt to equity: 0.0046
Current ratio: 8.67
Quick ratio: 7.94
Analyst target mean: 3.50
Analyst target median: 3.50
Analyst consensus upside (%): -15.960451977401135
Buyback yield (%): 0
Retained earnings: -6761176.470588235
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HDF.PA — annual report dated 2025-12-31
Total revenue: 1174117.6470588236
Gross profit: 1002352.9411764706
Operating income: -428235.29411764705
Net income: -6761176.470588235
Capital expenditures: 5892941.176470588
Operating cash flow: -104705.88235294117
Depreciation & amortization: 8331764.705882353
Net tangible assets: 93909411.76470588
Owner earnings: -4322352.94117647
Return on net tangible assets (%): -4.602683437104594
Buffett classification: The Gruesome
Stock price: 4.1647058823529415
Trailing EPS: -0.39
Shares outstanding: 14470603
Book value: 98154117.64705881
P/B ratio: 0.6139916172645661
Market cap (USD): 45624960
Yahoo forward P/E: -3.27
EV/EBITDA: 1.27
Debt to equity: 0.0046
Current ratio: 8.67
Quick ratio: 7.94
Analyst target mean: 3.50
Analyst target median: 3.50
Analyst consensus upside (%): -15.960451977401135
COGS to revenue (%): 14.629258517034069
Free cash flow (dilution-adjusted): -6169411.764705882
Buyback yield (%): 1.676069156779406
Retained earnings: -6761176.470588235
Inventory turnover: 0.07270916334661354
Receivables turnover: 0.3243418914527137
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4310140671624118
FCF margin (%): -525.4509018036072
Revenue growth (%): -89.86828816920026
Rule of 40 score: -615.3191899728074
Financial ratios for I88.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05228758169934641
Trailing EPS: -0.05
Shares outstanding: 108207236
Market cap (USD): 7425986.274509803
EV/EBITDA: -0.54
Debt to equity: 0.0022
Current ratio: 2.21
Quick ratio: 2.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JAGU — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -1022966.9064748202
Net income: -14293983.45323741
Capital expenditures: 0
Operating cash flow: -1871595.6834532376
Depreciation & amortization: 1204.31654676259
Net tangible assets: 19114647.48201439
Owner earnings: -14292779.136690648
Return on net tangible assets (%): -74.77396143527731
Buffett classification: The Gruesome
Stock price: 2.75
Trailing EPS: -1.07
Shares outstanding: 20193777
Book value: 19114647.48201439
P/B ratio: 2.905252990004275
Market cap (USD): 33521668
Yahoo forward P/E: -5.53
EV/EBITDA: -4.13
Debt to equity: 0
Current ratio: 35.15
Quick ratio: 34.8
Short percent of float: 0.01
Analyst target mean: 3.20
Analyst target median: 3.20
Analyst consensus upside (%): 16.36363636363637
Free cash flow (dilution-adjusted): -14639241.726618705
Buyback yield (%): 0
Retained earnings: -21853228.77697842
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.083863198871908
Rule of 40 score: 0
Financial ratios for LINK — quarterly report dated 2026-03-31
Total revenue: 3074000
Gross profit: 1336000
Operating income: -450000
Net income: -338000
Capital expenditures: 0
Operating cash flow: -543000
Depreciation & amortization: 219000
Net tangible assets: 5063000
Owner earnings: -119000
Return on net tangible assets (%): -2.350385147145961
Buffett classification: The Gruesome
Stock price: 2.94
Trailing EPS: -0.09
Shares outstanding: 15750007
Book value: 8741000
P/B ratio: 5.297451158906303
Market cap (USD): 76545040
Yahoo forward P/E: -28.59
EV/EBITDA: -143.71
Debt to equity: 0.0827
Current ratio: 3.63
Quick ratio: 2.28
Short percent of float: 0.00
COGS to revenue (%): 56.53871177618738
R&D to revenue (%): 9.85686402081978
SG&A to revenue (%): 48.243331164606374
Free cash flow (dilution-adjusted): -550000
Buyback yield (%): 0
Retained earnings: -54133000
Inventory turnover: 0.8746854554604933
Receivables turnover: 1.7987126974839087
Capitalized R&D asset: 656330
ROCI (R&D-adjusted, %): -4.778686859006343
Rosenberg metric: 1.2209631728045325
FCF margin (%): -17.89199739752765
Revenue growth (%): 7.746232036452856
Rule of 40 score: -10.145765361074794
Financial ratios for LSX.AX — annual report dated 2025-07-31
Total revenue: 29838064.51612903
Net income: 25272903.225806452
Capital expenditures: 1935.483870967742
Depreciation & amortization: 59354.83870967742
Net tangible assets: 82272903.22580644
Owner earnings: 25330322.580645163
Return on net tangible assets (%): 30.788171545525124
Buffett classification: The Gruesome
Stock price: 0.5225806451612903
Trailing EPS: 0.38
P/E ratio: 1.3752122241086588
Shares outstanding: 143245975
Book value: 82272903.22580644
P/B ratio: 0.9098691196882132
Market cap (USD): 78554250.32258064
Yahoo trailing P/E: 2.24
EV/EBITDA: 1.30
Debt to equity: 0.0005
Current ratio: 11.71
Quick ratio: 11.71
Effective tax rate (%): 10.796101471057066
COGS to revenue (%): 0
SG&A to revenue (%): 4.62064044627992
Free cash flow (dilution-adjusted): 530322.5806451613
Buyback yield (%): 0
Retained earnings: 3379354.838709677
Receivables turnover: 17.459041147602868
Capitalized R&D asset: 0
FCF margin (%): 1.7773357261778633
Revenue growth (%): 1036.75893201388
Rule of 40 score: 1038.5362677400578
Financial ratios for LSX.AX — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 82272903.22580644
Buffett classification: The Gruesome
Stock price: 0.5225806451612903
Trailing EPS: 0.38
P/E ratio: 1.3752122241086588
Shares outstanding: 143245975
Book value: 82272903.22580644
P/B ratio: 0.9098691196882132
Market cap (USD): 78554250.32258064
Yahoo trailing P/E: 2.24
EV/EBITDA: 1.30
Debt to equity: 0.0005
Current ratio: 11.71
Quick ratio: 11.71
Buyback yield (%): 0
Retained earnings: 3379354.838709677
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAHESHWARI.NS — quarterly report dated 2026-03-31
Total revenue: 31148866.044934295
Gross profit: 3911466.7231877916
Operating income: 1453974.1415854176
Net income: 556983.8914794405
Capital expenditures: 0
Net tangible assets: 22601610.852055956
Owner earnings: 556983.8914794405
Return on net tangible assets (%): 2.4643548423398083
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.4580080185693184
Trailing EPS: 5.69
P/E ratio: 0.08049350062729672
Shares outstanding: 29597200
Book value: 23133043.662568882
P/B ratio: 0.5859909800427225
Market cap (USD): 22944417.804154303
Yahoo trailing P/E: 12.86
EV/EBITDA: 6.90
Debt to equity: 1.2634999999999998
Current ratio: 1.2
Quick ratio: 0.53
Effective tax rate (%): 8.586982989529341
Interest coverage ratio: 1.4674417609686183
COGS to revenue (%): 87.44266735891686
Buyback yield (%): 0
Inventory turnover: 1.4662016497129633
Receivables turnover: 1.5719861734860605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.94831744511197
Revenue growth (%): 2.484405231609751
Rule of 40 score: 2.484405231609751
Financial ratios for MAHESHWARI.NS — annual report dated 2026-03-31
Total revenue: 117635258.58414583
Gross profit: 18947838.066977534
Operating income: 5614476.473081814
Net income: 1811752.8613819415
Capital expenditures: 3449639.6778295888
Operating cash flow: 2504249.682068673
Depreciation & amortization: 1849088.5968630775
Net tangible assets: 22601610.852055956
Owner earnings: 211201.7804154302
Return on net tangible assets (%): 0.9344545475006186
Capex to operating income (%): 61.44187609243047
Buffett classification: The Good
Stock price: 0.4580080185693184
Trailing EPS: 5.69
P/E ratio: 0.08049350062729672
Shares outstanding: 29597200
Book value: 23133043.662568882
P/B ratio: 0.5859909800427225
Market cap (USD): 22944417.804154303
Yahoo trailing P/E: 12.86
EV/EBITDA: 6.90
Debt to equity: 1.2634999999999998
Current ratio: 1.2
Quick ratio: 0.53
Effective tax rate (%): 27.611700145659025
Interest coverage ratio: 1.5108699062019637
COGS to revenue (%): 83.8927220503163
Free cash flow (dilution-adjusted): -2164688.4272997035
Buyback yield (%): 0
Inventory turnover: 5.312388934749112
Receivables turnover: 5.936684813565088
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.107775772839858
FCF margin (%): -1.840169735973571
Revenue growth (%): 3.3410335570681737
Rule of 40 score: 1.5008638210946028
Financial ratios for MNSB — quarterly report dated 2026-03-31
Total revenue: 17901000
Net income: 4100000
Capital expenditures: 101000
Operating cash flow: 6603000
Depreciation & amortization: 1087000
Net tangible assets: 214984000
Owner earnings: 5086000
Return on net tangible assets (%): 2.365757451717337
Buffett classification: The Gruesome
Stock price: 22.11
Trailing EPS: 1.99
P/E ratio: 11.110552763819095
Shares outstanding: 7117049
Book value: 214984000
P/B ratio: 0.7319519284690954
Market cap (USD): 171592048
Yahoo trailing P/E: 12.12
Yahoo forward P/E: 9.96
Dividend yield: 0.02
Debt to equity: 0.32576842927845795
Short percent of float: 0.03
Analyst target mean: 27.50
Analyst target median: 27.50
Analyst consensus upside (%): 24.37810945273632
Effective tax rate (%): 23.478910041060097
COGS to revenue (%): 0
SG&A to revenue (%): 47.3604826546003
Free cash flow (dilution-adjusted): 5903000
Buyback yield (%): 3.9896953732960863
Retained earnings: 104360000
Receivables turnover: 1.3306325726603732
Capitalized R&D asset: 0
FCF margin (%): 32.97581140718396
Revenue growth (%): -0.7870088122817713
Rule of 40 score: 32.18880259490219
Financial ratios for MNSB — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.69
Trailing EPS: 2.03
P/E ratio: 12.162561576354681
Shares outstanding: 7117438
Market cap (USD): 166903920
Yahoo trailing P/E: 11.55
Yahoo forward P/E: 9.69
Dividend yield: 0.02
Short percent of float: 0.03
Analyst target mean: 27.50
Analyst target median: 27.50
Analyst consensus upside (%): 11.3811259619279
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOWI.OL — quarterly report dated 2026-03-31
Total revenue: 158581706.06372043
Gross profit: 76526207.6053443
Operating income: 22949640.287769783
Net income: 15827338.129496403
Capital expenditures: 9547790.339157246
Operating cash flow: 21048304.21377184
Depreciation & amortization: 12086330.935251798
Net tangible assets: 176752312.43576565
Owner earnings: 18365878.725590955
Return on net tangible assets (%): 10.390743109663916
Capex to operating income (%): 41.60322436184505
Buffett classification: The Good
Stock price: 22.313463514902363
Trailing EPS: 18.49
P/E ratio: 1.2067854794430701
Shares outstanding: 527290596
Book value: 485087358.684481
P/B ratio: 24.254764147028535
Market cap (USD): 10003889384.583761
Yahoo trailing P/E: 9.98
Yahoo forward P/E: 10.68
EV/EBITDA: 96.76
Dividend yield: 0.04
Debt to equity: 0.7501000000000001
Current ratio: 3.15
Quick ratio: 1.02
Analyst target mean: 234.92
Analyst target median: 237.53
Analyst consensus upside (%): 952.8172815623416
Effective tax rate (%): 15.143017386427369
Interest coverage ratio: 6.084468664850136
COGS to revenue (%): 51.743357096565134
Free cash flow (dilution-adjusted): 11079136.690647481
Buyback yield (%): 0
Inventory turnover: 0.2735839358530652
Receivables turnover: 1.3190288938280046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4810008444069154
FCF margin (%): 6.986390149060272
Revenue growth (%): 0.5962346740131571
Rule of 40 score: 7.582624823073429
Financial ratios for NCX.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -5452648.92086331
Net income: -4389400.719424461
Capital expenditures: 0
Operating cash flow: -6445816.54676259
Depreciation & amortization: 45833.81294964029
Net tangible assets: 102831638.12949641
Owner earnings: -4343566.90647482
Return on net tangible assets (%): -4.223959654328315
Buffett classification: The Gruesome
Stock price: 2.151079136690648
Trailing EPS: -0.07
Shares outstanding: 332057717
Book value: 102831638.12949641
P/B ratio: 6.946134868690197
Market cap (USD): 733393680.5755396
Yahoo forward P/E: -51.17
EV/EBITDA: -39.30
Debt to equity: 0.0027
Current ratio: 53.53
Quick ratio: 52.98
Analyst target mean: 5.25
Analyst target median: 5.25
Analyst consensus upside (%): 144.06354515050162
Free cash flow (dilution-adjusted): -6627123.021582734
Buyback yield (%): 0
Retained earnings: -43995310.07194245
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.297698703910237
Rule of 40 score: 0
Financial ratios for NMAX — quarterly report dated 2026-03-31
Total revenue: 51658491
Gross profit: 19928728
Operating income: -4469084
Net income: -2188210
Capital expenditures: 242854
Operating cash flow: -2642837
Depreciation & amortization: 1523571
Net tangible assets: 107024796
Owner earnings: -907493
Return on net tangible assets (%): -0.8479278017030745
Buffett classification: The Gruesome
Stock price: 5.22
Trailing EPS: -0.49
Shares outstanding: 89921348
Book value: 107024796
P/B ratio: 4.385800806011347
Market cap (USD): 968704832
Yahoo forward P/E: 107.14
EV/EBITDA: -9.45
Debt to equity: 0.07780000000000001
Current ratio: 2.32
Quick ratio: 1.94
Short percent of float: 0.96
Analyst target mean: 18.50
Analyst target median: 18.50
Analyst consensus upside (%): 254.40613026819926
Interest coverage ratio: -1514.9437288135593
COGS to revenue (%): 61.42216388008701
SG&A to revenue (%): 46.13180241753481
Free cash flow (dilution-adjusted): -6241060
Buyback yield (%): 0
Retained earnings: -330058982
Inventory turnover: 15.784930825369504
Receivables turnover: 1.3490291602763704
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.189128673778278
FCF margin (%): -12.08138271015311
Revenue growth (%): -1.1146140369206627
Rule of 40 score: -13.195996747073773
Financial ratios for NTI.AX — annual report dated 2025-06-30
Total revenue: 155.55555555555554
Gross profit: 155.55555555555554
Operating income: -8614438.562091503
Net income: -6927358.823529412
Capital expenditures: 0
Depreciation & amortization: 188.88888888888889
Net tangible assets: 1931077.7777777778
Owner earnings: -6927169.934640523
Return on net tangible assets (%): -358.72040030475046
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: 0.00
Shares outstanding: 1322741687
Book value: 1931077.777777778
P/B ratio: 4.476966491332518
Market cap (USD): 14697129.411764706
EV/EBITDA: -3.94
Debt to equity: 0
Current ratio: 7.3
Quick ratio: 7.2
COGS to revenue (%): 0
R&D to revenue (%): 4177263.8655462186
SG&A to revenue (%): 999681.512605042
Free cash flow (dilution-adjusted): -5898072.549019608
Buyback yield (%): 0
Retained earnings: -34088989.54248366
Receivables turnover: 0.002683080808080808
Capitalized R&D asset: 10252050.479429513
ROCI (R&D-adjusted, %): -56.414250047155825
Rosenberg metric: 0.0011625242727204067
FCF margin (%): -3791618.0672268905
Revenue growth (%): -88.1134318220411
Rule of 40 score: -3791706.1806587125
Financial ratios for NTI.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1931077.7777777778
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: 0.00
Shares outstanding: 1322741687
Book value: 1931077.777777778
P/B ratio: 4.476966491332518
Market cap (USD): 14697129.411764706
EV/EBITDA: -3.94
Debt to equity: 0
Current ratio: 7.3
Quick ratio: 7.2
Buyback yield (%): 0
Retained earnings: -34088989.54248366
Capitalized R&D asset: 0
Rule of 40 score: 0