speb/financial-data huggingface dataset:
Financial ratios for MARICO.NS — annual report dated 2026-03-31
Total revenue: 1435777871.9796524
Gross profit: 593895718.5247986
Operating income: 225307333.61593896
Net income: 192136498.51632047
Capital expenditures: 33064857.990674015
Operating cash flow: 220856295.0402713
Depreciation & amortization: 21407376.006782535
Net tangible assets: 177617634.59092835
Owner earnings: 180479016.53242898
Return on net tangible assets (%): 101.6109785202864
Capex to operating income (%): 14.675446848541862
Buffett classification: The Great
Stock price: 7.764823802489977
Trailing EPS: 13.60
P/E ratio: 0.5709429266536749
Shares outstanding: 1295885046
Book value: 476261127.59643924
P/B ratio: 21.127735327158476
Market cap (USD): 11750310318.609581
Yahoo trailing P/E: 62.91
Yahoo forward P/E: 44.86
EV/EBITDA: 48.44
Dividend yield: 0.00
Debt to equity: 0.12390000000000001
Current ratio: 1.43
Quick ratio: 0.97
Analyst target mean: 915.47
Analyst target median: 925.00
Analyst consensus upside (%): 11689.964888919083
Effective tax rate (%): 20.377689942907335
Interest coverage ratio: 55.94736842105264
COGS to revenue (%): 58.63596102745793
SG&A to revenue (%): 14.002066725715972
Free cash flow (dilution-adjusted): 183764306.90970752
Buyback yield (%): 0
Retained earnings: 399321746.5027554
Inventory turnover: 4.9310986964618255
Receivables turnover: 10.389570552147239
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.58754603280884
FCF margin (%): 12.798937112488929
Revenue growth (%): 14.428807573967648
Rule of 40 score: 27.227744686456575
Financial ratios for MARICO.NS — quarterly report dated 2026-03-31
Total revenue: 353221704.11191183
Gross profit: 158753709.19881305
Operating income: 48855447.22339974
Net income: 43238660.449342944
Capital expenditures: 0
Depreciation & amortization: 6358626.53666808
Net tangible assets: 177617634.59092835
Owner earnings: 49597286.98601102
Return on net tangible assets (%): 27.923627684964202
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.764823802489977
Trailing EPS: 13.60
P/E ratio: 0.5709429266536749
Shares outstanding: 1295885046
Book value: 476261127.59643924
P/B ratio: 21.127735327158476
Market cap (USD): 11750310318.609581
Yahoo trailing P/E: 62.91
Yahoo forward P/E: 44.86
EV/EBITDA: 48.44
Dividend yield: 0.00
Debt to equity: 0.12390000000000001
Current ratio: 1.43
Quick ratio: 0.97
Analyst target mean: 915.47
Analyst target median: 925.00
Analyst consensus upside (%): 11689.964888919083
Effective tax rate (%): 19.047619047619047
Interest coverage ratio: 27.11764705882353
COGS to revenue (%): 55.05550555055506
SG&A to revenue (%): 9.6009600960096
Buyback yield (%): 0
Retained earnings: 399321746.5027554
Inventory turnover: 1.139044072004966
Receivables turnover: 2.5559815950920246
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.716772681620354
Revenue growth (%): -10.35139276752524
Rule of 40 score: -10.35139276752524
Financial ratios for MLFNP.PA — annual report dated 2022-12-31
Total revenue: 50058.51063829788
Gross profit: 49102.12765957447
Operating income: -4515238.29787234
Net income: -4352238.29787234
Capital expenditures: 0
Depreciation & amortization: 4250579.787234043
Net tangible assets: 2238404.2553191492
Owner earnings: -101658.51063829754
Return on net tangible assets (%): -4.541561712846332
Buffett classification: The Gruesome
Stock price: 0.4255319148936171
Trailing EPS: -0.06
Shares outstanding: 20000000
Book value: 2894198.936170213
P/B ratio: 2.9405851102737794
Market cap (USD): 1276595.7446808512
Debt to equity: 0.15866735623387504
Current ratio: 0.5
Quick ratio: 0.49
COGS to revenue (%): 1.9105302305812346
Buyback yield (%): 0
Retained earnings: -4352238.29787234
Receivables turnover: 6.592182684225273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -156.0100068148085
Revenue growth (%): -30.846471230118627
Rule of 40 score: -30.846471230118627
Financial ratios for MLGRC.PA — annual report dated 2024-12-31
Total revenue: 550127083.3333334
Gross profit: 110819791.66666667
Operating income: 6490625
Net income: 773958.3333333334
Capital expenditures: 19632291.666666668
Operating cash flow: 6906250
Depreciation & amortization: 9375000
Net tangible assets: 27617708.333333336
Owner earnings: -9483333.333333334
Return on net tangible assets (%): -34.33787198732697
Capex to operating income (%): 302.4715134007383
Buffett classification: The Gruesome
Stock price: 16.666666666666668
Trailing EPS: 0.32
P/E ratio: 52.083333333333336
Shares outstanding: 2352064
Book value: 57043750
P/B ratio: 0.6872105474599175
Market cap (USD): 68601866.66666667
Yahoo trailing P/E: 87.50
Debt to equity: 1.6712318761184766
Current ratio: 2.030635838150289
Quick ratio: 1.2644601901920565
Effective tax rate (%): 27.13675213675214
Interest coverage ratio: 1.3374114616870574
COGS to revenue (%): 79.85560154661233
SG&A to revenue (%): 0.19086498952893458
Free cash flow (dilution-adjusted): -12994791.666666668
Buyback yield (%): 0
Retained earnings: 28573958.333333336
Inventory turnover: 10.263689462156242
Receivables turnover: 26.48821346173137
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.603796392155048
FCF margin (%): -2.3621435956085906
Revenue growth (%): -3.0087046719415036
Rule of 40 score: -5.370848267550095
Financial ratios for MMM — quarterly report dated 2026-03-31
Total revenue: 6030000000
Gross profit: 2456000000
Operating income: 1404000000
Net income: 659000000
Capital expenditures: 223000000
Operating cash flow: 574000000
Depreciation & amortization: 326000000
Net tangible assets: -4199000000
Owner earnings: 762000000
Return on net tangible assets (%): -18.14717789949988
Capex to operating income (%): 15.883190883190885
Buffett classification: The Great
Stock price: 144.48
Trailing EPS: 5.19
P/E ratio: 27.83815028901734
Shares outstanding: 521567261
Book value: 3311000000
P/B ratio: 22.759298661818182
Market cap (USD): 83763707904
Yahoo trailing P/E: 30.94
Yahoo forward P/E: 16.97
EV/EBITDA: 14.60
Dividend yield: 0.02
Debt to equity: 3.965
Current ratio: 1.59
Quick ratio: 1.06
Short percent of float: 0.02
Analyst target mean: 170.97
Analyst target median: 171.00
Analyst consensus upside (%): 18.33471760797343
Effective tax rate (%): 25.17084282460137
Interest coverage ratio: 6.5607476635514015
COGS to revenue (%): 59.27031509121061
R&D to revenue (%): 5.107794361525705
SG&A to revenue (%): 12.338308457711443
Free cash flow (dilution-adjusted): 269000000
Buyback yield (%): 2.3864750618382558
Retained earnings: 38162000000
Inventory turnover: 0.9685636856368564
Receivables turnover: 1.6062866275972296
Capitalized R&D asset: 606340000
ROCI (R&D-adjusted, %): 5.222691260704852
Rosenberg metric: 1.3311036789297659
FCF margin (%): 4.461028192371476
Revenue growth (%): -1.6794390999510842
Rule of 40 score: 2.7815890924203917
Financial ratios for MMM — quarterly report dated 2026-06-30
Total revenue: 6500000000
Gross profit: 2683000000
Operating income: 1320000000
Net income: 938000000
Capital expenditures: 211000000
Operating cash flow: 986000000
Depreciation & amortization: 335000000
Net tangible assets: -4475000000
Owner earnings: 1062000000
Return on net tangible assets (%): -23.731843575418996
Capex to operating income (%): 15.984848484848484
Buffett classification: The Great
Stock price: 161.91
Trailing EPS: 5.63
P/E ratio: 28.758436944937834
Shares outstanding: 515722417
Book value: 3005000000
P/B ratio: 27.787226800821966
Market cap (USD): 89024004096
Yahoo trailing P/E: 30.66
Yahoo forward P/E: 17.88
EV/EBITDA: 14.94
Dividend yield: 0.02
Debt to equity: 4.3794
Current ratio: 1.24
Quick ratio: 0.81
Short percent of float: 0.02
Analyst target mean: 180.38
Analyst target median: 185.00
Analyst consensus upside (%): 11.407572107961213
Effective tax rate (%): 16.339285714285715
Interest coverage ratio: 6.534653465346534
COGS to revenue (%): 58.723076923076924
R&D to revenue (%): 4.6461538461538465
SG&A to revenue (%): 16.323076923076922
Free cash flow (dilution-adjusted): 722000000
Buyback yield (%): 1.1165527883110147
Retained earnings: 38633000000
Inventory turnover: 1.0124668435013262
Receivables turnover: 1.6552075375604787
Capitalized R&D asset: 607030000
ROCI (R&D-adjusted, %): 5.46123866192614
Rosenberg metric: 0.737012987012987
FCF margin (%): 11.107692307692307
Revenue growth (%): 7.79436152570481
Rule of 40 score: 18.90205383339712
Financial ratios for NBVA.V — quarterly report dated 2026-01-31
Total revenue: 103385.92592592591
Operating income: -101373.33333333333
Net income: -86347.4074074074
Capital expenditures: 0
Operating cash flow: -164017.03703703702
Depreciation & amortization: 879.9999999999999
Net tangible assets: 2081074.8148148146
Owner earnings: -85467.4074074074
Return on net tangible assets (%): -4.106887786973327
Buffett classification: The Gruesome
Stock price: 0.1111111111111111
Trailing EPS: -0.01
Shares outstanding: 70173783
Book value: 2081074.8148148148
P/B ratio: 3.746663476245003
Market cap (USD): 7537183.703703703
Yahoo forward P/E: -7.25
EV/EBITDA: -8.91
Debt to equity: 0.0052
Current ratio: 12.64
Quick ratio: 12.64
Interest coverage ratio: -224.35081967213114
COGS to revenue (%): 0
R&D to revenue (%): 114.16196774401558
SG&A to revenue (%): 87.9609661032736
Free cash flow (dilution-adjusted): -165079.25925925924
Buyback yield (%): 0
Retained earnings: -13849780
Receivables turnover: 0.4481300489320987
Capitalized R&D asset: 211302.5769726248
ROCI (R&D-adjusted, %): -3.5467580825244607
FCF margin (%): -159.67285467611467
Revenue growth (%): 3.4827562192453407
Rule of 40 score: -156.19009845686932
Financial ratios for NIO — quarterly report dated 2026-03-31
Total revenue: 3695029667.1490593
Gross profit: 703203617.9450072
Operating income: -44690448.62518089
Net income: -48058176.55571635
Capital expenditures: 0
Net tangible assets: 595521273.5166426
Owner earnings: -48058176.55571635
Return on net tangible assets (%): -8.069934474704086
Buffett classification: The Gruesome
Stock price: 6.03
Trailing EPS: -0.55
Shares outstanding: 2357167022
Book value: 2097499855.282198
P/B ratio: 6.776504468815653
Market cap (USD): 11250444288
Yahoo forward P/E: 25.90
EV/EBITDA: -34.43
Debt to equity: 1.8330000000000002
Current ratio: 1.01
Quick ratio: 0.63
Short percent of float: 0.07
Analyst target mean: 7.35
Analyst target median: 7.03
Analyst consensus upside (%): 21.890547263681583
Interest coverage ratio: -1.4403162239686573
COGS to revenue (%): 80.96893174642433
R&D to revenue (%): 7.382796657848548
SG&A to revenue (%): 13.69738478039201
Buyback yield (%): 0
Inventory turnover: 2.409582375161864
Receivables turnover: 1.4560523221020816
Capitalized R&D asset: 577509733.0649279
ROCI (R&D-adjusted, %): -0.9540752930977531
Rosenberg metric: -0.5684401888616175
Revenue growth (%): -25.35345520383706
Rule of 40 score: -25.35345520383706
Financial ratios for NNY — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 169232655
Buffett classification: The Gruesome
Stock price: 8.67
Trailing EPS: 0.32
P/E ratio: 27.09375
Shares outstanding: 18886051
Book value: 169232655
P/B ratio: 0.9675559493526825
Market cap (USD): 158265120
Yahoo trailing P/E: 26.19
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 4.6
Quick ratio: 4.6
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -9387506
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTI.OL — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2137611.9402985075
Buffett classification: The Gruesome
Stock price: 0.11952191235059761
Trailing EPS: -0.60
Shares outstanding: 1159930672
Book value: 2284577.1144278604
P/B ratio: 60.68393631189528
Market cap (USD): 115415982.48756218
Yahoo forward P/E: -10.17
EV/EBITDA: -32.87
Debt to equity: 0.2772
Current ratio: 5.4
Quick ratio: 3.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTI.OL — annual report dated 2025-12-31
Total revenue: 344179.1044776119
Gross profit: -512039.80099502485
Operating income: -3091343.2835820895
Net income: -5564577.11442786
Capital expenditures: 68557.21393034825
Operating cash flow: -3000696.517412935
Depreciation & amortization: 177014.92537313432
Net tangible assets: 2137611.9402985075
Owner earnings: -5456119.402985074
Return on net tangible assets (%): -255.2436810501326
Buffett classification: The Gruesome
Stock price: 0.11952191235059761
Trailing EPS: -0.60
Shares outstanding: 1159930672
Book value: 2284577.1144278604
P/B ratio: 60.68393631189528
Market cap (USD): 115415982.48756218
Yahoo forward P/E: -10.17
EV/EBITDA: -32.87
Debt to equity: 0.2772
Current ratio: 5.4
Quick ratio: 3.76
Interest coverage ratio: -75.77560975609757
COGS to revenue (%): 248.7713211910957
SG&A to revenue (%): 45.73576178086152
Free cash flow (dilution-adjusted): -3102388.0597014925
Buyback yield (%): 0
Inventory turnover: 0.9796220400728598
Receivables turnover: 2.816775244299674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -99.10363966952693
FCF margin (%): -901.3876843018215
Revenue growth (%): -12.937056179251105
Rule of 40 score: -914.3247404810727
Financial ratios for OMAB — quarterly report dated 2026-03-31
Total revenue: 210384343.9911797
Gross profit: 145678941.56560087
Operating income: 114716262.40352811
Net income: 68309647.18853362
Capital expenditures: 3434233.737596472
Operating cash flow: 95332690.18743108
Depreciation & amortization: 12752811.466372658
Net tangible assets: -451945700.1102536
Owner earnings: 77628224.9173098
Return on net tangible assets (%): -17.17644949346175
Capex to operating income (%): 2.9936764549703914
Buffett classification: The Great
Stock price: 111.49
Trailing EPS: 6.30
P/E ratio: 17.696825396825396
Shares outstanding: 42050428
Book value: 698223208.3792722
P/B ratio: 6.71447491498075
Market cap (USD): 4992687616
Yahoo trailing P/E: 16.42
Yahoo forward P/E: 11.68
EV/EBITDA: 1.54
Dividend yield: 0.06
Debt to equity: 1.0720999999999998
Current ratio: 1.12
Quick ratio: 0.96
Short percent of float: 0.01
Analyst target mean: 124.78
Analyst target median: 122.50
Analyst consensus upside (%): 11.920351601040458
Effective tax rate (%): 30.016694735962247
Interest coverage ratio: 5.7544659646483645
COGS to revenue (%): 30.755806823863086
SG&A to revenue (%): 6.178590556685775
Free cash flow (dilution-adjusted): 48935942.668136716
Buyback yield (%): 0
Retained earnings: 588230981.2568908
Receivables turnover: 1.6017436150549225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.062348115646051
FCF margin (%): 23.26025869595522
Revenue growth (%): -8.039680281269607
Rule of 40 score: 15.220578414685612
Financial ratios for PAT.DE — quarterly report dated 2025-12-31
Total revenue: 166543567.77493608
Gross profit: 154872659.84654734
Operating income: 9568171.35549872
Net income: 15563785.16624041
Capital expenditures: 116393.86189258311
Operating cash flow: 34792877.237851664
Depreciation & amortization: 16913056.265984654
Net tangible assets: 937397647.0588236
Owner earnings: 32360447.57033248
Return on net tangible assets (%): 3.4521579685917216
Capex to operating income (%): 1.2164692454602923
Buffett classification: The Great
Stock price: 9.129411764705882
Trailing EPS: 0.20
P/E ratio: 45.647058823529406
Shares outstanding: 86456947
Book value: 1365104705.882353
P/B ratio: 0.5781981892533129
Market cap (USD): 728272564.7058824
Yahoo trailing P/E: 35.80
Yahoo forward P/E: 21.99
EV/EBITDA: 35.04
Dividend yield: 0.05
Debt to equity: 0.2789
Current ratio: 2.43
Quick ratio: 2.3
Analyst target mean: 9.80
Analyst target median: 9.50
Analyst consensus upside (%): 7.345360824742281
Effective tax rate (%): -27.308072442257288
Interest coverage ratio: 1.1310117464957772
COGS to revenue (%): 7.007720612879267
SG&A to revenue (%): 23.18777595349772
Free cash flow (dilution-adjusted): 29080242.966751922
Buyback yield (%): 0
Retained earnings: 936127058.8235295
Inventory turnover: 35.30345814637166
Receivables turnover: 1.9222219106347431
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5167144323424805
FCF margin (%): 17.461042389851062
Rule of 40 score: 17.461042389851062
Financial ratios for PAT.DE — annual report dated 2025-12-31
Total revenue: 304017647.0588235
Gross profit: 282251764.7058824
Operating income: 9563529.411764706
Net income: 21138823.529411767
Capital expenditures: 240000
Operating cash flow: 67723529.41176471
Depreciation & amortization: 32628235.29411765
Net tangible assets: 937397647.0588236
Owner earnings: 53527058.823529415
Return on net tangible assets (%): 5.710176358077682
Capex to operating income (%): 2.509533767991143
Buffett classification: The Great
Stock price: 9.129411764705882
Trailing EPS: 0.20
P/E ratio: 45.647058823529406
Shares outstanding: 86456947
Book value: 1365104705.882353
P/B ratio: 0.5781981892533129
Market cap (USD): 728272564.7058824
Yahoo trailing P/E: 35.80
Yahoo forward P/E: 21.99
EV/EBITDA: 35.04
Dividend yield: 0.05
Debt to equity: 0.2789
Current ratio: 2.43
Quick ratio: 2.3
Analyst target mean: 9.80
Analyst target median: 9.50
Analyst consensus upside (%): 7.345360824742281
Effective tax rate (%): 8.455820712010283
Interest coverage ratio: 0.618315965619533
COGS to revenue (%): 7.1594141206973285
SG&A to revenue (%): 16.119033337848034
Free cash flow (dilution-adjusted): 60523529.41176471
Buyback yield (%): 0
Retained earnings: 936127058.8235295
Inventory turnover: 65.83985765124555
Receivables turnover: 3.508927965238645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5164637512841707
FCF margin (%): 19.907900083199507
Revenue growth (%): 14.155108471750582
Rule of 40 score: 34.06300855495009
Financial ratios for PGF.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 671317072.5490196
Buffett classification: The Gruesome
Stock price: 1.6405228758169932
Trailing EPS: 0.64
P/E ratio: 2.563316993464052
Shares outstanding: 480469576
Book value: 671317072.5490196
P/B ratio: 1.1741416430378888
Market cap (USD): 1014324622.2222222
Yahoo trailing P/E: 5.05
Dividend yield: 0.04
Debt to equity: 0.06369175242625992
Buyback yield (%): 0
Retained earnings: 100359430.06535947
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PGF.AX — annual report dated 2025-06-30
Total revenue: 159935392.81045753
Net income: 109926065.35947712
Capital expenditures: 0
Net tangible assets: 671317072.5490196
Owner earnings: 109926065.35947712
Return on net tangible assets (%): 16.374686397008073
Buffett classification: The Gruesome
Stock price: 1.6405228758169932
Trailing EPS: 0.64
P/E ratio: 2.563316993464052
Shares outstanding: 480469576
Book value: 671317072.5490196
P/B ratio: 1.1741416430378888
Market cap (USD): 1014324622.2222222
Yahoo trailing P/E: 5.05
Dividend yield: 0.04
Debt to equity: 0.06369175242625992
Effective tax rate (%): 27.902312409795304
COGS to revenue (%): 0
SG&A to revenue (%): 0.18515646458892215
Free cash flow (dilution-adjusted): -11863375.816993464
Buyback yield (%): 0
Retained earnings: 100359430.06535947
Receivables turnover: 1080.0531019932557
Capitalized R&D asset: 0
FCF margin (%): -7.4176050769781625
Revenue growth (%): 31.92452868984529
Rule of 40 score: 24.506923612867126
Financial ratios for PLPC — quarterly report dated 2026-03-31
Total revenue: 176278000
Gross profit: 55220000
Operating income: 13716000
Net income: 10549000
Capital expenditures: 49000
Operating cash flow: 6047000
Depreciation & amortization: 6166000
Net tangible assets: 433336000
Owner earnings: 16666000
Return on net tangible assets (%): 3.845976332453339
Capex to operating income (%): 0.3572470107903179
Buffett classification: The Great
Stock price: 270.4
Trailing EPS: 6.94
P/E ratio: 38.96253602305475
Shares outstanding: 4888012
Book value: 473582000
P/B ratio: 2.7908967080674514
Market cap (USD): 1521247104
Yahoo trailing P/E: 44.84
EV/EBITDA: 18.94
Dividend yield: 0.00
Debt to equity: 0.1047
Current ratio: 3.01
Quick ratio: 1.62
Short percent of float: 0.12
Analyst target mean: 372.00
Analyst target median: 372.00
Analyst consensus upside (%): 37.57396449704144
Effective tax rate (%): 26.385205861828332
Interest coverage ratio: 59.12068965517241
COGS to revenue (%): 68.67448008259682
R&D to revenue (%): 3.8212369098809833
SG&A to revenue (%): 19.75402489249935
Free cash flow (dilution-adjusted): -6291000
Buyback yield (%): 0.5875442573726668
Retained earnings: 593869000
Inventory turnover: 0.7974309992754101
Receivables turnover: 1.3472791195353102
Capitalized R&D asset: 13017830
ROCI (R&D-adjusted, %): 2.5461257555619263
Rosenberg metric: 0.5686305480966672
FCF margin (%): -3.568794744664677
Revenue growth (%): 1.8306384994425478
Rule of 40 score: -1.7381562452221293
Financial ratios for PLUN.DE — quarterly report dated 2026-03-31
Total revenue: 163513000
Gross profit: -21607000
Operating income: -103928000
Net income: -245304000
Capital expenditures: 8114000
Operating cash flow: -150041000
Depreciation & amortization: 7220000
Net tangible assets: 721579000
Owner earnings: -246198000
Return on net tangible assets (%): -34.11934105621145
Buffett classification: The Gruesome
Stock price: 2.1839080459770113
Trailing EPS: -1.22
Shares outstanding: 1395069082
Book value: 773889000
P/B ratio: 3.936872849818983
Market cap (USD): 2607942144
EV/EBITDA: -5.55
Debt to equity: 1.3053
Current ratio: 2.36
Quick ratio: 0.9
Interest coverage ratio: -5.989741225289609
COGS to revenue (%): 113.21423984637306
R&D to revenue (%): 7.407973677933864
SG&A to revenue (%): 42.93725881122602
Free cash flow (dilution-adjusted): -172093000
Buyback yield (%): 0
Retained earnings: -8471343000
Inventory turnover: 0.35865334503528995
Receivables turnover: 0.7727092292424743
Capitalized R&D asset: 25667580
ROCI (R&D-adjusted, %): -5.683453464388193
Rosenberg metric: -2.20126911812561
FCF margin (%): -105.2472892063628
Revenue growth (%): -27.39854364621259
Rule of 40 score: -132.64583285257538
Financial ratios for QTRH.TO — quarterly report dated 2026-03-31
Total revenue: 27779856.115107916
Gross profit: 7705755.395683453
Operating income: -2631654.676258993
Net income: -3776258.9928057557
Capital expenditures: 328057.55395683454
Operating cash flow: -3899280.5755395684
Depreciation & amortization: 2108633.09352518
Net tangible assets: 2933812.949640288
Owner earnings: -1995683.4532374102
Return on net tangible assets (%): -68.02354095144678
Buffett classification: The Gruesome
Stock price: 0.8705035971223022
Trailing EPS: -0.62
Shares outstanding: 119980609
Book value: 57407913.669064745
P/B ratio: 1.8193232438562854
Market cap (USD): 223560978.4172662
Yahoo forward P/E: 6.81
EV/EBITDA: -41.08
Debt to equity: 0.7254
Current ratio: 0.94
Quick ratio: 0.79
Analyst target mean: 4.76
Analyst target median: 4.41
Analyst consensus upside (%): 446.80991735537185
Interest coverage ratio: -2.5054794520547943
COGS to revenue (%): 72.26135598487595
R&D to revenue (%): 0.795048428031284
SG&A to revenue (%): 28.82633241829388
Free cash flow (dilution-adjusted): -7011510.791366907
Buyback yield (%): 0
Retained earnings: -275366906.47482014
Inventory turnover: 3.431259222823414
Receivables turnover: 0.6253380621548527
Capitalized R&D asset: 29438.796408129012
ROCI (R&D-adjusted, %): -3.9097467209811527
FCF margin (%): -25.23955042212669
Revenue growth (%): -1.0519125453088702
Rule of 40 score: -26.29146296743556
Financial ratios for RIC.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 223340522.875817
Buffett classification: The Gruesome
Stock price: 1.8562091503267972
Trailing EPS: 0.20
P/E ratio: 9.281045751633986
Shares outstanding: 374853074
Book value: 299421568.62745094
P/B ratio: 2.3238329462252927
Market cap (USD): 688455654.9019607
Yahoo trailing P/E: 14.05
Yahoo forward P/E: 13.12
EV/EBITDA: 16.79
Dividend yield: 0.04
Debt to equity: 1.1243
Current ratio: 1.93
Quick ratio: 0.9
Analyst target mean: 3.30
Analyst target median: 3.20
Analyst consensus upside (%): 77.78169014084507
Buyback yield (%): 0
Retained earnings: 77032679.73856209
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RIC.AX — annual report dated 2025-06-30
Total revenue: 851388235.2941177
Gross profit: 79213725.49019608
Operating income: 18924836.60130719
Net income: 28315032.679738563
Capital expenditures: 22390196.07843137
Depreciation & amortization: 19775163.39869281
Net tangible assets: 223340522.875817
Owner earnings: 25699999.999999996
Return on net tangible assets (%): 11.507092250468961
Capex to operating income (%): 118.31117250906577
Buffett classification: The Gruesome
Stock price: 1.8562091503267972
Trailing EPS: 0.20
P/E ratio: 9.281045751633986
Shares outstanding: 374853074
Book value: 299421568.62745094
P/B ratio: 2.3238329462252927
Market cap (USD): 688455654.9019607
Yahoo trailing P/E: 14.05
Yahoo forward P/E: 13.12
EV/EBITDA: 16.79
Dividend yield: 0.04
Debt to equity: 1.1243
Current ratio: 1.93
Quick ratio: 0.9
Analyst target mean: 3.30
Analyst target median: 3.20
Analyst consensus upside (%): 77.78169014084507
Effective tax rate (%): 25.001731182051106
Interest coverage ratio: 2.83650078369906
COGS to revenue (%): 90.69593374603876
SG&A to revenue (%): 4.758548898223893
Free cash flow (dilution-adjusted): 20947058.82352941
Buyback yield (%): 0.32534692178027347
Retained earnings: 77032679.73856209
Inventory turnover: 11.444941730361242
Receivables turnover: 8.98832491512793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.98338991947066
FCF margin (%): 2.460341587441963
Revenue growth (%): 1.1232391035196436
Rule of 40 score: 3.5835806909616066
Financial ratios for ROML.NS — quarterly report dated 2026-03-31
Total revenue: 4412314.540059348
Gross profit: 576621.4497668503
Operating income: 87346.33319203052
Net income: 54027.130139889785
Capital expenditures: 0
Depreciation & amortization: 28412.46290801187
Net tangible assets: 73993.21746502756
Owner earnings: 82439.59304790165
Return on net tangible assets (%): 111.41506731595531
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.38320320742772734
Trailing EPS: 3.11
P/E ratio: 0.12321646541084481
Shares outstanding: 14988684
Book value: 228211.10640101694
P/B ratio: 25.1684147827043
Market cap (USD): 7070223.6540907165
Yahoo trailing P/E: 14.31
EV/EBITDA: 13.35
Debt to equity: 12.2277
Current ratio: 0.59
Quick ratio: 0.28
Effective tax rate (%): 35.24704686904611
Interest coverage ratio: 16.224409448818896
COGS to revenue (%): 86.93154251511963
Buyback yield (%): 0
Inventory turnover: 3.5767254328405405
Receivables turnover: 3.9552929329394
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.8058749172335
Revenue growth (%): 10.346276346931402
Rule of 40 score: 10.346276346931402
Financial ratios for ROML.NS — annual report dated 2026-03-31
Total revenue: 16041839.762611276
Gross profit: 2412325.1377702416
Operating income: 583064.857990674
Net income: 494701.1445527766
Capital expenditures: 70548.96142433234
Operating cash flow: 640854.1754980924
Depreciation & amortization: 151610.8520559559
Net tangible assets: 73993.21746502756
Owner earnings: 575763.0351844002
Return on net tangible assets (%): 778.129475794901
Capex to operating income (%): 12.099676469519068
Buffett classification: The Great
Stock price: 0.38320320742772734
Trailing EPS: 3.11
P/E ratio: 0.12321646541084481
Shares outstanding: 14988684
Book value: 228211.10640101694
P/B ratio: 25.1684147827043
Market cap (USD): 7070223.6540907165
Yahoo trailing P/E: 14.31
EV/EBITDA: 13.35
Debt to equity: 12.2277
Current ratio: 0.59
Quick ratio: 0.28
Effective tax rate (%): 5.87571077146429
Interest coverage ratio: 9.355211698690699
COGS to revenue (%): 84.96229127414271
Free cash flow (dilution-adjusted): 570305.2140737601
Buyback yield (%): 0
Inventory turnover: 12.709314965609929
Receivables turnover: 14.380247570371356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 165.58719075422866
FCF margin (%): 3.555111025376097
Revenue growth (%): 19.89094227750924
Rule of 40 score: 23.446053302885336
Financial ratios for SHARDACROP.NS — annual report dated 2026-03-31
Total revenue: 557875476.8969903
Gross profit: 199969213.64985162
Operating income: 87855881.72954641
Net income: 72169510.38575667
Capital expenditures: 52024.16278083934
Operating cash flow: 69487876.21873675
Depreciation & amortization: 34390621.02585842
Net tangible assets: 201677501.0597711
Owner earnings: 106508107.24883425
Return on net tangible assets (%): 52.8111002413048
Capex to operating income (%): 0.059215344216781485
Buffett classification: The Great
Stock price: 9.180206794682423
Trailing EPS: 75.51
P/E ratio: 0.12157604018914611
Shares outstanding: 90220495
Book value: 332453974.14158535
P/B ratio: 2.4913006480285897
Market cap (USD): 834654369.4785926
Yahoo trailing P/E: 11.56
Yahoo forward P/E: 10.61
EV/EBITDA: 6.74
Dividend yield: 0.02
Debt to equity: 0.001
Current ratio: 1.86
Quick ratio: 1.39
Analyst target mean: 1262.17
Analyst target median: 1297.50
Analyst consensus upside (%): 13648.818825422364
Effective tax rate (%): 20.39898955717557
Interest coverage ratio: 471.858443849963
COGS to revenue (%): 64.15522425145508
SG&A to revenue (%): 12.429013206973329
Free cash flow (dilution-adjusted): 16786848.240779992
Buyback yield (%): 0
Retained earnings: 302623155.99830437
Inventory turnover: 3.0165200120689257
Receivables turnover: 2.20322064266282
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.42493683313429
FCF margin (%): 3.0090672445671283
Revenue growth (%): 10.582974510514525
Rule of 40 score: 13.592041755081652
Financial ratios for SHARDACROP.NS — quarterly report dated 2026-03-31
Total revenue: 218832185.24798644
Gross profit: 81620570.15684612
Operating income: 45135089.02077151
Net income: 33777416.278083935
Capital expenditures: 0
Depreciation & amortization: 9215568.037303943
Net tangible assets: 201677501.0597711
Owner earnings: 42992984.315387875
Return on net tangible assets (%): 21.317689920526167
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.180206794682423
Trailing EPS: 75.51
P/E ratio: 0.12157604018914611
Shares outstanding: 90220495
Book value: 332453974.14158535
P/B ratio: 2.4913006480285897
Market cap (USD): 834654369.4785926
Yahoo trailing P/E: 11.56
Yahoo forward P/E: 10.61
EV/EBITDA: 6.74
Dividend yield: 0.02
Debt to equity: 0.001
Current ratio: 1.86
Quick ratio: 1.39
Analyst target mean: 1262.17
Analyst target median: 1297.50
Analyst consensus upside (%): 13648.818825422364
Effective tax rate (%): 24.48756885821232
Interest coverage ratio: 910.6151379089159
COGS to revenue (%): 62.70175245732179
Buyback yield (%): 0
Retained earnings: 302623155.99830437
Inventory turnover: 1.1564524718163964
Receivables turnover: 0.8642351345126477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.548069367557058
Revenue growth (%): 52.430281057643136
Rule of 40 score: 52.430281057643136
Financial ratios for SHPH — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -2216822
Net income: -2152471
Capital expenditures: 36000
Operating cash flow: -2417309
Depreciation & amortization: 633340
Net tangible assets: -5898667
Owner earnings: -1555131
Buffett classification: The Gruesome
Stock price: 6.79
Trailing EPS: 0.10
P/E ratio: 67.89999999999999
Shares outstanding: 585129
Book value: 3346243
P/B ratio: 1.1873094422610673
Market cap (USD): 1691022
Yahoo trailing P/E: 28.90
EV/EBITDA: -0.08
Debt to equity: 0.064
Current ratio: 0.3
Quick ratio: 0.13
Short percent of float: 0.74
Interest coverage ratio: -182.8759280646758
Free cash flow (dilution-adjusted): -2488327
Buyback yield (%): 0
Retained earnings: -48452241
Capitalized R&D asset: 921546
ROCI (R&D-adjusted, %): -57.03120168601655
Rule of 40 score: 0
Financial ratios for SIEN.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -578875.1824817518
Net income: -538104.3795620437
Capital expenditures: 209532.84671532846
Operating cash flow: -419785.401459854
Net tangible assets: 2816845.2554744524
Owner earnings: -747637.2262773721
Return on net tangible assets (%): -26.54165062224707
Buffett classification: The Gruesome
Stock price: 0.08029197080291971
Trailing EPS: -0.03
Shares outstanding: 45395390
Book value: 2816845.2554744524
P/B ratio: 1.2939600858028784
Market cap (USD): 2650825.5474452553
EV/EBITDA: -2.81
Debt to equity: 0
Current ratio: 16.09
Quick ratio: 15.97
Free cash flow (dilution-adjusted): -776500.7299270072
Buyback yield (%): 0
Retained earnings: -22548049.635036495
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.5504786376435
Rule of 40 score: 0
Financial ratios for SIEN.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -165784.6715328467
Net income: -175572.2627737226
Capital expenditures: 2419.70802919708
Operating cash flow: -125118.24817518247
Net tangible assets: 2816845.2554744524
Owner earnings: -177991.9708029197
Return on net tangible assets (%): -6.318840925215816
Buffett classification: The Gruesome
Stock price: 0.08029197080291971
Trailing EPS: -0.03
Shares outstanding: 45395390
Book value: 2816845.2554744524
P/B ratio: 1.2939600858028784
Market cap (USD): 2650825.5474452553
EV/EBITDA: -2.81
Debt to equity: 0
Current ratio: 16.09
Quick ratio: 15.97
Free cash flow (dilution-adjusted): -127537.95620437954
Buyback yield (%): 0
Retained earnings: -22548049.635036495
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.88547316224238
Rule of 40 score: 0
Financial ratios for SLIGR.AS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 268235294.11764705
Buffett classification: The Gruesome
Stock price: 11.788235294117646
Trailing EPS: 0.68
P/E ratio: 17.3356401384083
Shares outstanding: 44016815
Book value: 562352941.1764708
P/B ratio: 0.9226955780334725
Market cap (USD): 628975472.9411765
Yahoo trailing P/E: 17.82
Yahoo forward P/E: 9.15
EV/EBITDA: 9.25
Dividend yield: 0.04
Debt to equity: 1.0732
Current ratio: 0.95
Quick ratio: 0.54
Analyst target mean: 14.08
Analyst target median: 13.75
Analyst consensus upside (%): 19.44111776447107
Buyback yield (%): 0
Retained earnings: 528235294.11764705
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLIGR.AS — annual report dated 2025-12-31
Total revenue: 3140000000
Gross profit: 925882352.9411765
Operating income: 58823529.41176471
Net income: 35294117.64705882
Capital expenditures: 69411764.70588236
Operating cash flow: 230588235.29411766
Depreciation & amortization: 115294117.64705883
Net tangible assets: 268235294.11764705
Owner earnings: 81176470.5882353
Return on net tangible assets (%): 30.263157894736846
Capex to operating income (%): 118
Buffett classification: The Gruesome
Stock price: 11.788235294117646
Trailing EPS: 0.68
P/E ratio: 17.3356401384083
Shares outstanding: 44016815
Book value: 562352941.1764708
P/B ratio: 0.9226955780334725
Market cap (USD): 628975472.9411765
Yahoo trailing P/E: 17.82
Yahoo forward P/E: 9.15
EV/EBITDA: 9.25
Dividend yield: 0.04
Debt to equity: 1.0732
Current ratio: 0.95
Quick ratio: 0.54
Analyst target mean: 14.08
Analyst target median: 13.75
Analyst consensus upside (%): 19.44111776447107
Effective tax rate (%): 25
Interest coverage ratio: 3.125
COGS to revenue (%): 70.47583364556014
SG&A to revenue (%): 7.381041588609967
Free cash flow (dilution-adjusted): 141176470.5882353
Buyback yield (%): 0
Retained earnings: 528235294.11764705
Inventory turnover: 6.89010989010989
Receivables turnover: 11.915178571428571
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.714285714285714
FCF margin (%): 4.496065942300486
Revenue growth (%): 4.3044982698961824
Rule of 40 score: 8.800564212196669
Financial ratios for SMPL — quarterly report dated 2026-02-28
Total revenue: 326013000
Gross profit: 103033000
Operating income: 35682000
Net income: -159698000
Capital expenditures: 5537000
Operating cash flow: 8100000
Depreciation & amortization: 7362000
Net tangible assets: -104912000
Owner earnings: -157873000
Capex to operating income (%): 15.51762793565383
Buffett classification: The Great
Stock price: 17.06
Trailing EPS: -1.13
Shares outstanding: 90489024
Book value: 1489825000
P/B ratio: 1.0361906596009598
Market cap (USD): 1066467008
Yahoo forward P/E: 6.47
EV/EBITDA: 5.88
Debt to equity: 0.302
Current ratio: 5.06
Quick ratio: 2.66
Short percent of float: 0.11
Analyst target mean: 18.00
Analyst target median: 14.00
Analyst consensus upside (%): 5.509964830011731
Interest coverage ratio: 6.1172638436482085
COGS to revenue (%): 68.39604555646554
SG&A to revenue (%): 19.337265691858914
Free cash flow (dilution-adjusted): -1981000
Buyback yield (%): 8.3024603045198
Retained earnings: 456450000
Inventory turnover: 1.174939403519865
Receivables turnover: 2.6394180558141795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.750124826738525
FCF margin (%): -0.6076444804348293
Revenue growth (%): -4.169630626870234
Rule of 40 score: -4.777275107305063
Financial ratios for SMPL — quarterly report dated 2026-05-31
Total revenue: 356983000
Gross profit: 116099000
Operating income: 32136000
Net income: -51972000
Capital expenditures: 2457000
Operating cash flow: 43976000
Depreciation & amortization: 7543000
Net tangible assets: -90737000
Owner earnings: -46886000
Capex to operating income (%): 7.6456310679611645
Buffett classification: The Great
Stock price: 11.52
Trailing EPS: -2.11
Shares outstanding: 88441207
Book value: 1418120000
P/B ratio: 0.7184460445096325
Market cap (USD): 903869184
Yahoo forward P/E: 5.99
EV/EBITDA: 5.65
Debt to equity: 0.31620000000000004
Current ratio: 4.8
Quick ratio: 2.89
Short percent of float: 0.12
Analyst target mean: 14.88
Analyst target median: 14.00
Analyst consensus upside (%): 29.16666666666668
Interest coverage ratio: 5.56371191135734
COGS to revenue (%): 67.47772302882771
SG&A to revenue (%): 22.305263836093033
Free cash flow (dilution-adjusted): 35960000
Buyback yield (%): 2.7684315875515013
Retained earnings: 404478000
Inventory turnover: 1.4659980281655853
Receivables turnover: 2.287370167940692
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6348657401613498
FCF margin (%): 10.07330881302471
Revenue growth (%): 9.49962118075046
Rule of 40 score: 19.57292999377517
Financial ratios for SQX.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.058823529411764705
Trailing EPS: -0.03
Shares outstanding: 92550000
Market cap (USD): 3568921.568627451
EV/EBITDA: -0.14
Current ratio: 11.7
Quick ratio: 11.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STNE — quarterly report dated 2026-03-31
Total revenue: 3578024000
Gross profit: 2589042000
Operating income: 1835432000
Net income: 1711339000
Capital expenditures: 183880000
Operating cash flow: 3343319000
Depreciation & amortization: 237886000
Net tangible assets: 10238107000
Owner earnings: 1765345000
Return on net tangible assets (%): 17.24288484189509
Capex to operating income (%): 10.018349903455972
Buffett classification: The Great
Stock price: 11.66
Trailing EPS: 2.73
P/E ratio: 4.271062271062271
Shares outstanding: 229177062
Book value: 12282671000
P/B ratio: 0.21755891230172983
Market cap (USD): 2617135872
Yahoo trailing P/E: 3.94
Yahoo forward P/E: 4.47
EV/EBITDA: 1.24
Debt to equity: 1.3363999999999998
Current ratio: 1.34
Quick ratio: 1.23
Short percent of float: 0.10
Analyst target mean: 16.09
Analyst target median: 17.02
Analyst consensus upside (%): 37.99313893653516
Effective tax rate (%): -183.9271218256544
Interest coverage ratio: 1.6616033640680237
COGS to revenue (%): 27.640451824806096
SG&A to revenue (%): 21.062184043483217
Free cash flow (dilution-adjusted): 2949536000
Buyback yield (%): 20.3215662469052
Retained earnings: 3679867000
Receivables turnover: 0.08767678896328651
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.898427870006872
FCF margin (%): 82.43477405405889
Revenue growth (%): 1.083433107116644
Rule of 40 score: 83.51820716117554
Financial ratios for SU.TO — quarterly report dated 2026-03-31
Total revenue: 11094964028.77698
Gross profit: 5418705035.971224
Operating income: 2087769784.172662
Net income: 1510791366.9064748
Capital expenditures: 803597122.3021584
Operating cash flow: 1751798561.1510792
Depreciation & amortization: 1245323741.0071943
Net tangible assets: 30456115107.91367
Owner earnings: 1952517985.6115108
Return on net tangible assets (%): 6.410922662635234
Capex to operating income (%): 38.490696071674705
Buffett classification: The Good
Stock price: 65.75539568345324
Trailing EPS: 5.26
P/E ratio: 12.501025795333318
Shares outstanding: 1180745189
Book value: 32932374100.71942
P/B ratio: 2.3575696931710945
Market cap (USD): 78872080943.8849
Yahoo trailing P/E: 17.65
Yahoo forward P/E: 11.97
EV/EBITDA: 7.77
Dividend yield: 0.03
Debt to equity: 0.3236
Current ratio: 1.42
Quick ratio: 0.89
Analyst target mean: 102.80
Analyst target median: 103.00
Analyst consensus upside (%): 56.33698030634571
Effective tax rate (%): 25.690021231422506
Interest coverage ratio: 14.656565656565656
COGS to revenue (%): 51.16067954869666
SG&A to revenue (%): 3.650628971599015
Free cash flow (dilution-adjusted): 1034532374.1007195
Buyback yield (%): 0.7525161917287188
Retained earnings: 17210791366.906475
Inventory turnover: 1.2771123340887018
Receivables turnover: 1.9246224884562586
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.604655495795397
FCF margin (%): 9.324341849306185
Revenue growth (%): 19.375643755787824
Rule of 40 score: 28.699985605094007
Financial ratios for SWK — quarterly report dated 2026-03-31
Total revenue: 3846400000
Gross profit: 1157300000
Operating income: 231400000
Net income: 59600000
Capital expenditures: 58500000
Operating cash flow: -388800000
Depreciation & amortization: 113000000
Net tangible assets: -1348600000
Owner earnings: 114100000
Return on net tangible assets (%): -8.460625834198428
Capex to operating income (%): 25.280898876404496
Buffett classification: The Good
Stock price: 70.31
Trailing EPS: 2.44
P/E ratio: 28.815573770491806
Shares outstanding: 155455564
Book value: 8976700000
P/B ratio: 1.2176056574063967
Market cap (USD): 14186875904
Yahoo trailing P/E: 37.40
Yahoo forward P/E: 14.66
EV/EBITDA: 12.46
Dividend yield: 0.04
Debt to equity: 0.7761
Current ratio: 1.14
Quick ratio: 0.31
Short percent of float: 0.05
Analyst target mean: 91.00
Analyst target median: 89.00
Analyst consensus upside (%): 29.426824064855634
Effective tax rate (%): 29.71698113207547
Interest coverage ratio: 2.045977011494253
COGS to revenue (%): 69.91212562396007
SG&A to revenue (%): 22.81873960066556
Free cash flow (dilution-adjusted): -475500000
Buyback yield (%): 0.10784615375176543
Retained earnings: 8178200000
Inventory turnover: 0.6625030795762503
Receivables turnover: 2.6740823136818688
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.456885262415634
FCF margin (%): -12.362208818635608
Revenue growth (%): 4.39125006784997
Rule of 40 score: -7.970958750785638
Financial ratios for TGHN.DE — annual report dated 2025-12-31
Total revenue: 1602307058.8235295
Gross profit: 188517647.05882353
Operating income: 99475294.11764707
Net income: 72454117.64705883
Capital expenditures: 6484705.882352942
Operating cash flow: 106364705.88235295
Depreciation & amortization: 37615294.11764706
Net tangible assets: 372725882.3529412
Owner earnings: 103584705.88235295
Return on net tangible assets (%): 27.791122319825007
Capex to operating income (%): 6.518910991792228
Buffett classification: The Great
Stock price: 287.88235294117646
Trailing EPS: 21.16
P/E ratio: 13.60502613143556
Shares outstanding: 2879215
Book value: 465488235.2941176
P/B ratio: 1.7806576535705712
Market cap (USD): 961996574.117647
Yahoo trailing P/E: 13.42
Yahoo forward P/E: 16.53
EV/EBITDA: 5.54
Dividend yield: 0.05
Debt to equity: 0.1517
Current ratio: 1.85
Quick ratio: 1.77
Analyst target mean: 261.00
Analyst target median: 261.00
Analyst consensus upside (%): -9.337964854924396
Effective tax rate (%): 27.72020421336776
Interest coverage ratio: 21.22339357429719
COGS to revenue (%): 88.23461171061432
SG&A to revenue (%): 5.668223979981805
Free cash flow (dilution-adjusted): 99880000
Buyback yield (%): 0
Retained earnings: 172895294.11764705
Inventory turnover: 1050.4554195804194
Receivables turnover: 8.198361484656225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.397061831220658
FCF margin (%): 6.233511825962711
Revenue growth (%): 6.644581088176663
Rule of 40 score: 12.878092914139373
Financial ratios for TGHN.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 372725882.3529412
Buffett classification: The Gruesome
Stock price: 287.88235294117646
Trailing EPS: 21.16
P/E ratio: 13.60502613143556
Shares outstanding: 2879215
Book value: 465488235.2941176
P/B ratio: 1.7806576535705712
Market cap (USD): 961996574.117647
Yahoo trailing P/E: 13.42
Yahoo forward P/E: 16.53
EV/EBITDA: 5.54
Dividend yield: 0.05
Debt to equity: 0.1517
Current ratio: 1.85
Quick ratio: 1.77
Analyst target mean: 261.00
Analyst target median: 261.00
Analyst consensus upside (%): -9.337964854924396
Buyback yield (%): 0
Retained earnings: 172895294.11764705
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for THRM.V — quarterly report dated 2026-04-30
Total revenue: 51232.11678832117
Gross profit: 40750.36496350365
Operating income: -167448.17518248173
Net income: -172305.83941605838
Capital expenditures: 0
Operating cash flow: -3214.598540145985
Depreciation & amortization: 1856.9343065693429
Net tangible assets: -1429522.6277372262
Owner earnings: -170448.90510948905
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Trailing EPS: -0.07
Shares outstanding: 61246628
Book value: -1408543.795620438
Market cap (USD): 2458805.8394160583
EV/EBITDA: -2.76
Debt to equity: -0.02072855695559684
Current ratio: 0.08
Quick ratio: 0.02
COGS to revenue (%): 20.45933777853764
SG&A to revenue (%): 402.75830626317884
Free cash flow (dilution-adjusted): -104762.04379562044
Buyback yield (%): 0
Retained earnings: -31645767.883211676
Inventory turnover: 0.13291619615320535
Receivables turnover: 2.7891118617126964
Capitalized R&D asset: 0
FCF margin (%): -204.48509716760702
Revenue growth (%): 258.04399060016345
Rule of 40 score: 53.55889343255643
Financial ratios for TIO.AX — quarterly report dated 2026-03-31
Total revenue: 23482.01438848921
Operating income: -1134043.8848920865
Net income: -1128342.4460431656
Capital expenditures: 0
Operating cash flow: -936253.9568345324
Net tangible assets: 6087712.230215828
Owner earnings: -1128342.4460431656
Return on net tangible assets (%): -18.534753342031124
Buffett classification: The Gruesome
Stock price: 0.10273972602739725
Trailing EPS: -0.14
Shares outstanding: 99604257
Book value: 6518346.762589928
P/B ratio: 1.5699247751091525
Market cap (USD): 6449196.402877699
Debt to equity: 0
Current ratio: 1.9
Quick ratio: 1.9
Interest coverage ratio: -497.4190596402651
COGS to revenue (%): 0
SG&A to revenue (%): 1023.7561274509804
Free cash flow (dilution-adjusted): -936253.9568345324
Buyback yield (%): 0
Retained earnings: -13244956.115107914
Receivables turnover: 0.11365773144182353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.397722554445664
FCF margin (%): -3987.1109068627457
Rule of 40 score: -3987.1109068627457
Financial ratios for TPR — quarterly report dated 2026-03-31
Total revenue: 1920600000
Gross profit: 1476500000
Operating income: 427500000
Net income: 343800000
Capital expenditures: 36800000
Operating cash flow: 262600000
Depreciation & amortization: 53900000
Net tangible assets: -995200000
Owner earnings: 360900000
Return on net tangible assets (%): -36.26406752411576
Capex to operating income (%): 8.608187134502925
Buffett classification: The Great
Stock price: 140.71
Trailing EPS: 3.28
P/E ratio: 42.899390243902445
Shares outstanding: 202044714
Book value: 682400000
P/B ratio: 41.661359476758506
Market cap (USD): 28811577344
Yahoo trailing P/E: 43.48
Yahoo forward P/E: 18.30
EV/EBITDA: 16.07
Dividend yield: 0.01
Debt to equity: 5.749099999999999
Current ratio: 1.84
Quick ratio: 1.11
Short percent of float: 0.10
Analyst target mean: 167.15
Analyst target median: 167.00
Analyst consensus upside (%): 18.790420012792264
Effective tax rate (%): 17.35576923076923
Interest coverage ratio: 32.63358778625954
COGS to revenue (%): 23.122982401332916
SG&A to revenue (%): 54.618348432781424
Free cash flow (dilution-adjusted): 198200000
Buyback yield (%): 0.5213182124902963
Retained earnings: -3174300000
Inventory turnover: 0.5262471856855078
Receivables turnover: 3.3938858455557517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.565932634700543
FCF margin (%): 10.319691762990733
Revenue growth (%): -23.249680306905372
Rule of 40 score: -12.92998854391464