speb/financial-data huggingface dataset:
Financial ratios for CHAR.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 87910810.81081082
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Trailing EPS: 0.00
Shares outstanding: 2867365566
Book value: 88424324.32432432
P/B ratio: 0.00438207287648623
Market cap (USD): 60834648.64864865
Yahoo forward P/E: -7.79
EV/EBITDA: -3.44
Debt to equity: 0.0064
Current ratio: 0.59
Quick ratio: 0.47
Analyst target mean: 19.52
Analyst target median: 19.52
Analyst consensus upside (%): 14444700
Buyback yield (%): 0
Retained earnings: -556110810.8108108
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHAR.L — annual report dated 2025-12-31
Total revenue: 0
Operating income: -9814864.864864865
Net income: 466216.2162162162
Capital expenditures: 2250000
Operating cash flow: -8627027.027027028
Depreciation & amortization: 564864.8648648649
Net tangible assets: 87910810.81081082
Owner earnings: -1218918.9189189188
Return on net tangible assets (%): -1.3865404125803176
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Trailing EPS: 0.00
P/E ratio: 0.8311204539130436
Shares outstanding: 2867365566
Book value: 88424324.32432432
P/B ratio: 0.00438207287648623
Market cap (USD): 60834648.64864865
Yahoo forward P/E: -7.79
EV/EBITDA: -3.44
Debt to equity: 0.0064
Current ratio: 0.59
Quick ratio: 0.47
Analyst target mean: 19.52
Analyst target median: 19.52
Analyst consensus upside (%): 14444700
Effective tax rate (%): 0
Interest coverage ratio: -110.04545454545456
Free cash flow (dilution-adjusted): -11847297.297297299
Buyback yield (%): 0
Retained earnings: -556110810.8108108
Capitalized R&D asset: 2223215.0573041397
ROCI (R&D-adjusted, %): -11.886347901439462
Rule of 40 score: 0
Financial ratios for CHL.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.21568627450980393
Trailing EPS: -0.16
Shares outstanding: 82225401
Market cap (USD): 9673577.124183007
Yahoo forward P/E: -16.45
EV/EBITDA: 1.38
Debt to equity: 0.0083
Current ratio: 0.77
Quick ratio: 0.74
Analyst target mean: 0.75
Analyst target median: 0.75
Analyst consensus upside (%): 247.72727272727272
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNA — quarterly report dated 2026-03-31
Total revenue: 3622000000
Net income: 211000000
Capital expenditures: 13000000
Operating cash flow: 393000000
Depreciation & amortization: 20000000
Net tangible assets: 10710000000
Owner earnings: 218000000
Return on net tangible assets (%): 2.0354808590102706
Buffett classification: The Gruesome
Stock price: 45.42
Trailing EPS: 4.47
P/E ratio: 10.161073825503356
Shares outstanding: 270531425
Book value: 10857000000
P/B ratio: 1.1317617503453994
Market cap (USD): 14516716544
Yahoo trailing P/E: 12.00
Yahoo forward P/E: 11.18
EV/EBITDA: 8.85
Dividend yield: 0.04
Debt to equity: 0.2737
Current ratio: 0.36
Quick ratio: 0.16
Short percent of float: 0.15
Effective tax rate (%): 20.973782771535582
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 380000000
Buyback yield (%): 0.2479899630945084
Retained earnings: 9448000000
Receivables turnover: 0.35836548926486594
Capitalized R&D asset: 0
FCF margin (%): 10.491441192711209
Revenue growth (%): -3.593292520628161
Rule of 40 score: 6.898148672083048
Financial ratios for CRAC — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -183837
Net income: -263493
Capital expenditures: 0
Operating cash flow: -237412
Net tangible assets: 171767694
Owner earnings: -263493
Return on net tangible assets (%): -0.15340079025570433
Buffett classification: The Gruesome
Stock price: 10.01
Shares outstanding: 18056250
Book value: 171767694
P/B ratio: 1.0522529486831207
Market cap (USD): 226930976
Debt to equity: 0
Current ratio: 0.25
Quick ratio: 0.25
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -237412
Buyback yield (%): 0
Retained earnings: -3161397
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.10702652851589194
Rule of 40 score: 0
Financial ratios for DINO — quarterly report dated 2026-03-31
Total revenue: 7123000000
Gross profit: 962000000
Operating income: 847000000
Net income: 650000000
Capital expenditures: 102000000
Operating cash flow: 457000000
Depreciation & amortization: 229000000
Net tangible assets: 5976000000
Owner earnings: 777000000
Return on net tangible assets (%): 13.002008032128515
Capex to operating income (%): 12.04250295159386
Buffett classification: The Great
Stock price: 61.96
Trailing EPS: 6.66
P/E ratio: 9.303303303303304
Shares outstanding: 180275437
Book value: 9729000000
P/B ratio: 1.1481001209291808
Market cap (USD): 15918321664
Yahoo trailing P/E: 13.26
Yahoo forward P/E: 10.84
EV/EBITDA: 8.04
Dividend yield: 0.02
Debt to equity: 0.3467
Current ratio: 1.79
Quick ratio: 0.85
Short percent of float: 0.05
Analyst target mean: 83.27
Analyst target median: 81.00
Analyst consensus upside (%): 34.39315687540348
Effective tax rate (%): 22.526817640047675
Interest coverage ratio: 20.658536585365855
COGS to revenue (%): 86.49445458374281
SG&A to revenue (%): 1.614488277411203
Free cash flow (dilution-adjusted): 348000000
Buyback yield (%): 0.47743726759760996
Retained earnings: 5930000000
Inventory turnover: 1.8846742122973386
Receivables turnover: 3.743037309511298
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.808531065697435
FCF margin (%): 4.885581917731293
Revenue growth (%): 10.194925742574256
Rule of 40 score: 15.08050766030555
Financial ratios for DM.V — quarterly report dated 2025-12-31
Total revenue: 2089659.8540145983
Gross profit: 661233.5766423357
Operating income: -795064.2335766422
Net income: -868913.1386861313
Capital expenditures: 2528.4671532846714
Operating cash flow: -1245365.6934306568
Depreciation & amortization: 110618.24817518247
Net tangible assets: 2176270.0729927006
Owner earnings: -760823.3576642335
Return on net tangible assets (%): -34.95996967958973
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
Trailing EPS: -0.13
Shares outstanding: 152586006
Book value: 6603353.284671532
P/B ratio: 1.5180011991253282
Market cap (USD): 3898182.4817518247
EV/EBITDA: -2.15
Debt to equity: 0.2953
Current ratio: 1.7
Quick ratio: 1.64
Interest coverage ratio: -11.253272447387724
COGS to revenue (%): 68.35687993086572
SG&A to revenue (%): 64.13868215900746
Free cash flow (dilution-adjusted): -1247894.1605839415
Buyback yield (%): 0
Retained earnings: -51708708.029197074
Receivables turnover: 0.8182478420069871
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.623973070779678
FCF margin (%): -59.71757356521545
Revenue growth (%): 164.61246353302448
Rule of 40 score: 104.89488996780904
Financial ratios for DYN — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -125276000
Net income: -120854000
Capital expenditures: 221000
Operating cash flow: -144922000
Depreciation & amortization: 550000
Net tangible assets: 865055000
Owner earnings: -120525000
Return on net tangible assets (%): -13.932640121148365
Buffett classification: The Gruesome
Stock price: 18.13
Trailing EPS: -3.15
Shares outstanding: 165313796
Book value: 865055000
P/B ratio: 3.464680420874973
Market cap (USD): 4040269056
Yahoo forward P/E: -8.34
EV/EBITDA: -6.90
Debt to equity: 0.195
Current ratio: 19.92
Quick ratio: 18.97
Short percent of float: 0.17
Analyst target mean: 39.33
Analyst target median: 40.00
Analyst consensus upside (%): 116.93325979040266
Interest coverage ratio: -29.813422179914326
Free cash flow (dilution-adjusted): -158224000
Buyback yield (%): 0
Retained earnings: -1516996000
Capitalized R&D asset: 196910040
ROCI (R&D-adjusted, %): -9.97325655073516
Rule of 40 score: 0
Financial ratios for ELT.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06535947712418301
Trailing EPS: -0.02
Shares outstanding: 438306375
Market cap (USD): 95969045.75163399
Yahoo forward P/E: -4.79
EV/EBITDA: -22.68
Debt to equity: 0.004
Current ratio: 14.1
Quick ratio: 13.9
Analyst target mean: 0.51
Analyst target median: 0.51
Analyst consensus upside (%): 680.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELT.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06535947712418301
Trailing EPS: -0.02
Shares outstanding: 438306375
Market cap (USD): 95969045.75163399
Yahoo forward P/E: -4.79
EV/EBITDA: -22.68
Debt to equity: 0.004
Current ratio: 14.1
Quick ratio: 13.9
Analyst target mean: 0.51
Analyst target median: 0.51
Analyst consensus upside (%): 680.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EQBK — quarterly report dated 2026-03-31
Total revenue: 82086000
Net income: 16966000
Capital expenditures: 2393000
Operating cash flow: 15329000
Depreciation & amortization: 3916000
Net tangible assets: 682116000
Owner earnings: 18489000
Return on net tangible assets (%): 2.710536037858663
Buffett classification: The Gruesome
Stock price: 44.25
Trailing EPS: 1.18
P/E ratio: 37.5
Shares outstanding: 20640778
Book value: 817610000
P/B ratio: 1.117102807573293
Market cap (USD): 968258880
Yahoo trailing P/E: 39.75
Yahoo forward P/E: 9.00
Dividend yield: 0.02
Debt to equity: 0.5453981727229363
Short percent of float: 0.02
Analyst target mean: 51.50
Analyst target median: 51.50
Analyst consensus upside (%): 16.38418079096045
Effective tax rate (%): 23.669411076618527
COGS to revenue (%): 0
SG&A to revenue (%): 34.946275857028
Free cash flow (dilution-adjusted): 9993000
Buyback yield (%): 0
Retained earnings: 218534000
Receivables turnover: 2.0538958114397237
Capitalized R&D asset: 0
FCF margin (%): 12.173817703384255
Revenue growth (%): 13.502302235865102
Rule of 40 score: 25.676119939249357
Financial ratios for EQBK — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 48.99
Trailing EPS: 1.57
P/E ratio: 31.203821656050955
Shares outstanding: 20567009
Market cap (USD): 1034520512
Yahoo trailing P/E: 32.04
Yahoo forward P/E: 9.58
Dividend yield: 0.01
Short percent of float: 0.03
Analyst target mean: 54.86
Analyst target median: 54.00
Analyst consensus upside (%): 11.98203715043886
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FIEE — quarterly report dated 2026-03-31
Total revenue: 270661.862244898
Gross profit: 190592.3469387755
Operating income: 54393.494897959186
Net income: 44836.22448979592
Capital expenditures: 66077.42346938775
Operating cash flow: 8493.367346938776
Depreciation & amortization: 45768.87755102041
Net tangible assets: 725864.7959183673
Owner earnings: 24527.67857142858
Return on net tangible assets (%): 3.379097417225759
Capex to operating income (%): 121.48037847788106
Buffett classification: The Gruesome
Stock price: 7.06
Trailing EPS: 0.19
P/E ratio: 37.1578947368421
Shares outstanding: 8528598
Book value: 1134791.0714285714
P/B ratio: 53.05990097736682
Market cap (USD): 23453644
Yahoo trailing P/E: 14.47
EV/EBITDA: 8.03
Debt to equity: 0.0017000000000000001
Current ratio: 2.12
Quick ratio: 2.05
Short percent of float: 0.00
Effective tax rate (%): 28.018921049667757
COGS to revenue (%): 29.582858346579556
R&D to revenue (%): 1.7241842441219064
SG&A to revenue (%): 48.59648188562712
Free cash flow (dilution-adjusted): -63451.40306122449
Buyback yield (%): 0
Retained earnings: -12151793.75
Receivables turnover: 1.4735379816452603
Capitalized R&D asset: 4666.70918367347
ROCI (R&D-adjusted, %): 5.04666652263707
FCF margin (%): -23.443052720819946
Revenue growth (%): -49.96979563898253
Rule of 40 score: -73.41284835980248
Financial ratios for FMAN.V — quarterly report dated 2026-05-31
Total revenue: 0
Operating income: -344101.44927536236
Net income: 146476.8115942029
Capital expenditures: 0
Operating cash flow: -421528.9855072464
Net tangible assets: 27942844.927536234
Owner earnings: 146476.8115942029
Return on net tangible assets (%): 0.524201497642989
Buffett classification: The Gruesome
Stock price: 0.22463768115942032
Trailing EPS: -0.01
P/E ratio: 117.94443652356311
Shares outstanding: 307626484
Book value: 27942844.927536234
P/B ratio: 2.473066010572409
Market cap (USD): 75792034.7826087
Yahoo forward P/E: -11.33
Debt to equity: 0.1042
Current ratio: 7.37
Quick ratio: 7.34
Interest coverage ratio: -2.6721814242705606
Free cash flow (dilution-adjusted): -484816.6666666667
Buyback yield (%): 0
Retained earnings: -13193960.869565219
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1152438969542449
Rule of 40 score: 0
Financial ratios for FTN.TO — annual report dated 2025-11-30
Total revenue: 203088229.2857143
Net income: 200320220
Capital expenditures: 0
Operating cash flow: 11021662.142857144
Net tangible assets: 563440600.7142857
Owner earnings: 200320220
Return on net tangible assets (%): 35.55303251949714
Buffett classification: The Gruesome
Stock price: 6.014285714285714
Trailing EPS: 2.59
P/E ratio: 2.322118036403751
Shares outstanding: 81462726
Book value: 563440600.7142856
P/B ratio: 0.8695505943438652
Market cap (USD): 745965805.7142857
Yahoo trailing P/E: 4.95
Dividend yield: 0.12
Debt to equity: 0.8126000000000001
Current ratio: 2.2
Quick ratio: 2.2
COGS to revenue (%): 0
SG&A to revenue (%): 0.31325688316866335
Free cash flow (dilution-adjusted): 11021662.142857144
Buyback yield (%): 1.7934190487904096
Receivables turnover: 135.92666829848042
Capitalized R&D asset: 0
FCF margin (%): 5.427031483617566
Revenue growth (%): -23.59510416969906
Rule of 40 score: -18.168072686081494
Financial ratios for FTN.TO — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 563440600.7142857
Buffett classification: The Gruesome
Stock price: 6.014285714285714
Trailing EPS: 2.59
P/E ratio: 2.322118036403751
Shares outstanding: 81462726
Book value: 563440600.7142856
P/B ratio: 0.8695505943438652
Market cap (USD): 745965805.7142857
Yahoo trailing P/E: 4.95
Dividend yield: 0.12
Debt to equity: 0.8126000000000001
Current ratio: 2.2
Quick ratio: 2.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOOS.TO — quarterly report dated 2026-03-31
Total revenue: 326115107.9136691
Gross profit: 226906474.8201439
Operating income: 46690647.482014395
Net income: 23525179.85611511
Capital expenditures: 16690647.48201439
Operating cash flow: 81870503.59712231
Depreciation & amortization: 25467625.899280578
Net tangible assets: 294532374.10071945
Owner earnings: 32302158.2733813
Return on net tangible assets (%): 10.967269174401565
Capex to operating income (%): 35.74730354391371
Buffett classification: The Good
Stock price: 10.992805755395684
Trailing EPS: 0.23
P/E ratio: 47.79480763215515
Shares outstanding: 46657624
Book value: 451654676.2589929
P/B ratio: 1.1355981120101941
Market cap (USD): 881063044.6043166
Yahoo trailing P/E: 54.52
Yahoo forward P/E: 10.71
EV/EBITDA: 8.42
Debt to equity: 1.2507
Current ratio: 2.63
Quick ratio: 1.46
Short percent of float: 0.02
Analyst target mean: 15.92
Analyst target median: 16.41
Analyst consensus upside (%): 44.8219895287958
Effective tax rate (%): 43.81443298969072
Interest coverage ratio: 5.643478260869566
COGS to revenue (%): 30.421354511361127
SG&A to revenue (%): 55.26141628060886
Free cash flow (dilution-adjusted): 58417266.187050365
Buyback yield (%): 0
Retained earnings: 265611510.79136693
Inventory turnover: 0.3569764431788765
Receivables turnover: 3.533125487139517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.686935798367878
FCF margin (%): 17.913081844253252
Revenue growth (%): -35.6691579781531
Rule of 40 score: -17.75607613389985
Financial ratios for GOOS.TO — annual report dated 2026-03-31
Total revenue: 1099424460.4316547
Gross profit: 766546762.5899282
Operating income: 63884892.08633094
Net income: 20000000
Capital expenditures: 36330935.25179856
Operating cash flow: 138057553.95683455
Depreciation & amortization: 94604316.5467626
Net tangible assets: 294532374.10071945
Owner earnings: 78273381.29496405
Return on net tangible assets (%): 26.57547630679043
Capex to operating income (%): 56.86936936936936
Buffett classification: The Good
Stock price: 10.992805755395684
Trailing EPS: 0.23
P/E ratio: 47.79480763215515
Shares outstanding: 46657624
Book value: 451654676.2589929
P/B ratio: 1.1355981120101941
Market cap (USD): 881063044.6043166
Yahoo trailing P/E: 54.52
Yahoo forward P/E: 10.71
EV/EBITDA: 8.42
Debt to equity: 1.2507
Current ratio: 2.63
Quick ratio: 1.46
Short percent of float: 0.02
Analyst target mean: 15.92
Analyst target median: 16.41
Analyst consensus upside (%): 44.8219895287958
Effective tax rate (%): 48.32713754646839
Interest coverage ratio: 2.253807106598985
COGS to revenue (%): 30.277450595471798
SG&A to revenue (%): 63.91179165030755
Free cash flow (dilution-adjusted): 84820143.8848921
Buyback yield (%): 0
Retained earnings: 265611510.79136693
Inventory turnover: 1.1977737509707482
Receivables turnover: 11.911145752143412
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.412941431356972
FCF margin (%): 7.714958775029449
Revenue growth (%): 16.59574150231876
Rule of 40 score: 24.310700277348207
Financial ratios for GRMN — quarterly report dated 2026-03-31
Total revenue: 2191861250
Gross profit: 1302861250
Operating income: 539581250
Net income: 506347500
Capital expenditures: 83271250
Operating cash flow: 669985000
Depreciation & amortization: 61406250
Net tangible assets: 10416906250
Owner earnings: 484482500
Return on net tangible assets (%): 4.650925028724339
Capex to operating income (%): 15.432569237719065
Buffett classification: The Great
Stock price: 230.99
Trailing EPS: 8.97
P/E ratio: 25.75139353400223
Shares outstanding: 192856206
Book value: 11588780000
P/B ratio: 3.8440504543135687
Market cap (USD): 46869843968
Yahoo trailing P/E: 27.09
Yahoo forward P/E: 23.54
EV/EBITDA: 20.49
Dividend yield: 0.02
Debt to equity: 0.0233
Current ratio: 4.36
Quick ratio: 2.66
Short percent of float: 0.02
Analyst target mean: 262.43
Analyst target median: 249.00
Analyst consensus upside (%): 13.61097883025239
Effective tax rate (%): 14.274467810441264
COGS to revenue (%): 40.55913666980517
R&D to revenue (%): 16.870251253358305
SG&A to revenue (%): 17.953120892118513
Free cash flow (dilution-adjusted): 532560000
Buyback yield (%): 0
Retained earnings: 9218717500
Inventory turnover: 0.38437384139282554
Receivables turnover: 1.8635126503917812
Capitalized R&D asset: 738115203.7974684
ROCI (R&D-adjusted, %): 4.266618554921238
Rosenberg metric: -0.776311977937786
FCF margin (%): 24.29715840817935
Revenue growth (%): -18.51260909054544
Rule of 40 score: 5.7845493176339104
Financial ratios for HEM.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -546458.9928057555
Net income: -568330.9352517986
Capital expenditures: 0
Operating cash flow: -585971.9424460432
Depreciation & amortization: 3.5971223021582737
Net tangible assets: -3936414.388489209
Owner earnings: -568327.3381294964
Buffett classification: The Gruesome
Stock price: 0.04316546762589928
Trailing EPS: -0.02
Shares outstanding: 204996448
Book value: -3936413.6690647486
Market cap (USD): 8848767.625899281
Yahoo forward P/E: -0.43
EV/EBITDA: -3.11
Debt to equity: -0.660904138905972
Current ratio: 0.24
Quick ratio: 0.21
Interest coverage ratio: -12.684579673357604
Free cash flow (dilution-adjusted): -600040.2877697842
Buyback yield (%): 0
Retained earnings: -51356562.58992806
Receivables turnover: 0
Capitalized R&D asset: 1309849.008507063
ROCI (R&D-adjusted, %): -313.1111991238116
Rule of 40 score: 0
Financial ratios for ITV.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 360810810.8108108
Buffett classification: The Gruesome
Stock price: 0.010675675675675678
Trailing EPS: 0.06
P/E ratio: 0.17792792792792797
Shares outstanding: 3739962358
Book value: 2463513513.5135136
P/B ratio: 0.01620718739890291
Market cap (USD): 3691949664.864865
Yahoo trailing P/E: 12.18
Yahoo forward P/E: 8.24
EV/EBITDA: 6.37
Dividend yield: 0.07
Debt to equity: 0.4833
Current ratio: 1.29
Quick ratio: 0.79
Analyst target mean: 84.33
Analyst target median: 85.50
Analyst consensus upside (%): 789826.5822784809
Buyback yield (%): 0
Retained earnings: 1274324324.3243244
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ITV.L — annual report dated 2025-12-31
Total revenue: 4744594594.594595
Operating income: 490540540.5405406
Net income: 304054054.0540541
Capital expenditures: 35135135.13513514
Operating cash flow: 272972972.972973
Depreciation & amortization: 150000000
Net tangible assets: 360810810.8108108
Owner earnings: 418918918.91891897
Return on net tangible assets (%): 116.1048689138577
Capex to operating income (%): 7.162534435261708
Buffett classification: The Great
Stock price: 0.010675675675675678
Trailing EPS: 0.06
P/E ratio: 0.17792792792792797
Shares outstanding: 3739962358
Book value: 2463513513.5135136
P/B ratio: 0.01620718739890291
Market cap (USD): 3691949664.864865
Yahoo trailing P/E: 12.18
Yahoo forward P/E: 8.24
EV/EBITDA: 6.37
Dividend yield: 0.07
Debt to equity: 0.4833
Current ratio: 1.29
Quick ratio: 0.79
Analyst target mean: 84.33
Analyst target median: 85.50
Analyst consensus upside (%): 789826.5822784809
Effective tax rate (%): 33.43195266272189
Interest coverage ratio: 15.125000000000002
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 178378378.3783784
Buyback yield (%): 1.3909006355109923
Retained earnings: 1274324324.3243244
Inventory turnover: 0
Receivables turnover: 7.022000000000001
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.015444015444018
FCF margin (%): 3.7596126459698094
Revenue growth (%): 8.820976940243003
Rule of 40 score: 12.580589586212813
Financial ratios for KVUE — quarterly report dated 2026-03-31
Total revenue: 3909000000
Gross profit: 2302000000
Operating income: 838000000
Net income: 474000000
Capital expenditures: 139000000
Operating cash flow: 489000000
Depreciation & amortization: 143000000
Net tangible assets: -7308000000
Owner earnings: 478000000
Return on net tangible assets (%): -6.540777230432402
Capex to operating income (%): 16.58711217183771
Buffett classification: The Great
Stock price: 17.03
Trailing EPS: 0.84
P/E ratio: 20.273809523809526
Shares outstanding: 1920008668
Book value: 10608000000
P/B ratio: 3.0823668567156863
Market cap (USD): 37017767936
Yahoo trailing P/E: 22.95
Yahoo forward P/E: 15.55
EV/EBITDA: 12.90
Dividend yield: 0.04
Debt to equity: 0.8298000000000001
Current ratio: 0.98
Quick ratio: 0.61
Short percent of float: 0.04
Analyst target mean: 19.83
Analyst target median: 19.50
Analyst consensus upside (%): 16.441573693482074
Effective tax rate (%): 29.464285714285715
Interest coverage ratio: 7.90566037735849
COGS to revenue (%): 41.11025837810182
SG&A to revenue (%): 37.170631875159884
Free cash flow (dilution-adjusted): 321000000
Buyback yield (%): 0
Retained earnings: -128000000
Inventory turnover: 0.9599761051373955
Receivables turnover: 1.342837512882171
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9984731367496895
FCF margin (%): 8.211818879508826
Revenue growth (%): 3.4126984126984126
Rule of 40 score: 11.624517292207239
Financial ratios for LU7.AX — annual report dated 2025-12-31
Operating income: -6506344.295302014
Net income: -6493735.5704697985
Capital expenditures: 4115.436241610738
Depreciation & amortization: 1942.9530201342282
Net tangible assets: -787044.966442953
Owner earnings: -6495908.053691275
Buffett classification: The Gruesome
Stock price: 0.006711409395973154
Trailing EPS: -0.01
Shares outstanding: 1616110232
Book value: -787044.9664429529
Market cap (USD): 5965507.3825503355
EV/EBITDA: -1.83
Debt to equity: -0.009968474379997564
Current ratio: 0.65
Quick ratio: 0.62
Free cash flow (dilution-adjusted): -1795272.4832214764
Buyback yield (%): 3.6668629479133172
Retained earnings: -55440785.906040266
Capitalized R&D asset: 75503.35570469798
Rule of 40 score: 0
Financial ratios for LU7.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -787044.966442953
Buffett classification: The Gruesome
Stock price: 0.006711409395973154
Trailing EPS: -0.01
Shares outstanding: 1616110232
Book value: -787044.9664429529
Market cap (USD): 5965507.3825503355
EV/EBITDA: -1.83
Debt to equity: -0.009968474379997564
Current ratio: 0.65
Quick ratio: 0.62
Buyback yield (%): 0
Retained earnings: -55440785.906040266
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MALLCOM.NS — quarterly report dated 2026-03-31
Total revenue: 15546089.44467995
Gross profit: 2422117.4226367106
Operating income: 1057397.2022043238
Net income: 667857.1428571428
Capital expenditures: 0
Depreciation & amortization: 389359.89826197544
Net tangible assets: 33734241.20389996
Owner earnings: 1057217.0411191182
Return on net tangible assets (%): 3.133958267295768
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.900822958430048
Trailing EPS: 48.10
P/E ratio: 0.20583831514407583
Shares outstanding: 6240000
Book value: 33740006.35862654
P/B ratio: 1.8310943573609462
Market cap (USD): 68702163.28952946
Yahoo trailing P/E: 21.60
EV/EBITDA: 12.55
Dividend yield: 0.00
Debt to equity: 0.3778
Current ratio: 1.54
Quick ratio: 0.52
Effective tax rate (%): 23.773466227985292
Interest coverage ratio: 4.966450970632155
COGS to revenue (%): 84.41976401039179
Buyback yield (%): 0
Inventory turnover: 0.8949913129952388
Receivables turnover: 1.7024867723025539
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.031991865743439
Revenue growth (%): 6.420547093616924
Rule of 40 score: 6.420547093616924
Financial ratios for MALLCOM.NS — annual report dated 2026-03-31
Total revenue: 57185926.23993217
Gross profit: 9673018.228062738
Operating income: 5097700.296735905
Net income: 3183827.8931750744
Capital expenditures: 3659156.422212802
Operating cash flow: 3698495.1250529885
Depreciation & amortization: 1309940.652818991
Net tangible assets: 33734241.20389996
Owner earnings: 834612.1237812638
Return on net tangible assets (%): 2.474080026690435
Capex to operating income (%): 71.78053257771522
Buffett classification: The Good
Stock price: 9.900822958430048
Trailing EPS: 48.10
P/E ratio: 0.20583831514407583
Shares outstanding: 6240000
Book value: 33740006.35862654
P/B ratio: 1.8310943573609462
Market cap (USD): 68702163.28952946
Yahoo trailing P/E: 21.60
EV/EBITDA: 12.55
Dividend yield: 0.00
Debt to equity: 0.3778
Current ratio: 1.54
Quick ratio: 0.52
Effective tax rate (%): 25.962664037952067
Interest coverage ratio: 5.865727699530516
COGS to revenue (%): 83.08496711677252
Free cash flow (dilution-adjusted): 39338.70284018652
Buyback yield (%): 0
Inventory turnover: 3.2401501507578367
Receivables turnover: 6.262557753305039
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.617199479514548
FCF margin (%): 0.06879088165003232
Revenue growth (%): 0.49137808755760193
Rule of 40 score: 0.5601689692076343
Financial ratios for MALT.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 330585416.6666667
Buffett classification: The Gruesome
Stock price: 805.5
Trailing EPS: 57.36
P/E ratio: 14.042887029288703
Shares outstanding: 495984
Book value: 330602083.3333333
P/B ratio: 1.2084470490078079
Market cap (USD): 431402733.3333334
Yahoo trailing P/E: 14.56
EV/EBITDA: 45.53
Dividend yield: 0.00
Debt to equity: 0.0038
Current ratio: 5.45
Quick ratio: 4.49
Buyback yield (%): 0
Retained earnings: 322666666.6666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGY — quarterly report dated 2026-03-31
Total revenue: 358511000
Gross profit: 179194000
Operating income: 127764000
Net income: 100836000
Capital expenditures: 100980000
Operating cash flow: 197616000
Depreciation & amortization: 113359000
Net tangible assets: 2035881000
Owner earnings: 113215000
Return on net tangible assets (%): 5.560983181237017
Capex to operating income (%): 79.03634826711749
Buffett classification: The Gruesome
Stock price: 31.39
Trailing EPS: 1.73
P/E ratio: 18.14450867052023
Shares outstanding: 230021224
Book value: 2035881000
P/B ratio: 3.546556120598404
Market cap (USD): 5966347264
Yahoo trailing P/E: 14.64
Yahoo forward P/E: 7.26
EV/EBITDA: 5.63
Dividend yield: 0.02
Debt to equity: 0.2028
Current ratio: 1.1
Quick ratio: 1.1
Short percent of float: 0.16
Analyst target mean: 32.47
Analyst target median: 32.00
Analyst consensus upside (%): 3.4405861739407397
Effective tax rate (%): 17.160132759357236
Interest coverage ratio: 21.27981345769487
COGS to revenue (%): 50.01715428536363
SG&A to revenue (%): 8.770721121527652
Free cash flow (dilution-adjusted): 56969000
Buyback yield (%): 0.8894889561694812
Retained earnings: 1034512000
Receivables turnover: 1.846510022868209
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.814110901946835
FCF margin (%): 15.890446876107008
Revenue growth (%): 12.871346354855365
Rule of 40 score: 28.761793230962375
Financial ratios for MKS.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 3028947368.4210525
Buffett classification: The Gruesome
Stock price: 0.04421052631578947
Trailing EPS: 0.12
P/E ratio: 0.3684210526315789
Shares outstanding: 2055379967
Book value: 4240657894.736843
P/B ratio: 0.021428144494461503
Market cap (USD): 10290421894.736841
Yahoo trailing P/E: 31.71
Yahoo forward P/E: 10.84
EV/EBITDA: 12.89
Dividend yield: 0.01
Debt to equity: 1.0636
Current ratio: 0.87
Quick ratio: 0.47
Analyst target mean: 432.83
Analyst target median: 439.50
Analyst consensus upside (%): 978920.2380952381
Buyback yield (%): 0
Retained earnings: 7872105263.157895
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MKS.L — annual report dated 2026-03-31
Total revenue: 22728421052.63158
Gross profit: 7305000000
Operating income: 1308815789.4736843
Net income: 341315789.4736842
Capital expenditures: 712763157.8947369
Operating cash flow: 1547368421.0526316
Depreciation & amortization: 988552631.5789473
Net tangible assets: 3028947368.4210525
Owner earnings: 617105263.1578945
Return on net tangible assets (%): 20.373588184187653
Capex to operating income (%): 54.458630742937565
Buffett classification: The Good
Stock price: 0.04421052631578947
Trailing EPS: 0.12
P/E ratio: 0.3684210526315789
Shares outstanding: 2055379967
Book value: 4240657894.736843
P/B ratio: 0.021428144494461503
Market cap (USD): 10290421894.736841
Yahoo trailing P/E: 31.71
Yahoo forward P/E: 10.84
EV/EBITDA: 12.89
Dividend yield: 0.01
Debt to equity: 1.0636
Current ratio: 0.87
Quick ratio: 0.47
Analyst target mean: 432.83
Analyst target median: 439.50
Analyst consensus upside (%): 978920.2380952381
Effective tax rate (%): 35.216675809105865
Interest coverage ratio: 5.11413881748072
COGS to revenue (%): 67.85962393479066
SG&A to revenue (%): 6.064746202297147
Free cash flow (dilution-adjusted): 671184210.5263157
Buyback yield (%): 0.2697961092240216
Retained earnings: 7872105263.157895
Inventory turnover: 11.9439576115753
Receivables turnover: 92.57020364415864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.975020020512243
FCF margin (%): 2.953061319007039
Revenue growth (%): 26.663802114283463
Rule of 40 score: 29.6168634332905
Financial ratios for MLCO — quarterly report dated 2026-03-31
Total revenue: 174325765.30612245
Gross profit: 65095535.71428572
Operating income: 22865561.224489797
Net income: 9800000
Capital expenditures: 0
Depreciation & amortization: 17992857.14285714
Net tangible assets: -260044132.65306124
Owner earnings: 27792857.14285714
Return on net tangible assets (%): -10.68774629110247
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.68
Trailing EPS: 0.58
P/E ratio: 9.793103448275863
Shares outstanding: 388291551
Book value: -114098469.38775504
Market cap (USD): 2100657280
Yahoo trailing P/E: 9.33
Yahoo forward P/E: 6.61
EV/EBITDA: 6.79
Debt to equity: -7.756536378799198
Current ratio: 0.84
Quick ratio: 0.76
Short percent of float: 0.03
Analyst target mean: 7.57
Analyst target median: 8.00
Analyst consensus upside (%): 33.27464788732396
Effective tax rate (%): 9.128205128205128
Interest coverage ratio: 1.6031944767389867
COGS to revenue (%): 62.6586835285217
R&D to revenue (%): 0.07477789793621782
SG&A to revenue (%): 13.142691155574612
Buyback yield (%): 0
Retained earnings: -478501530.6122449
Inventory turnover: 23.654531392426044
Receivables turnover: 9.682226173693122
Capitalized R&D asset: 289121.92434814543
ROCI (R&D-adjusted, %): 3.0023052631141773
Rosenberg metric: 23.703080456129275
Revenue growth (%): 4.869927237453547
Rule of 40 score: 4.869927237453547
Financial ratios for MLM — quarterly report dated 2026-03-31
Total revenue: 1362000000
Gross profit: 310000000
Operating income: 167000000
Net income: 1513000000
Capital expenditures: 186000000
Operating cash flow: 227000000
Depreciation & amortization: 167000000
Net tangible assets: 6962000000
Owner earnings: 1494000000
Return on net tangible assets (%): 21.459350761275495
Capex to operating income (%): 111.37724550898203
Buffett classification: The Gruesome
Stock price: 587.84
Trailing EPS: 15.95
P/E ratio: 36.855172413793106
Shares outstanding: 60045900
Book value: 11297000000
P/B ratio: 3.1244916222005843
Market cap (USD): 33601683456
Yahoo trailing P/E: 35.08
Yahoo forward P/E: 24.34
EV/EBITDA: 18.49
Dividend yield: 0.01
Debt to equity: 0.5035000000000001
Current ratio: 2.28
Quick ratio: 1.02
Short percent of float: 0.05
Analyst target mean: 680.61
Analyst target median: 700.00
Analyst consensus upside (%): 15.781505171475226
Effective tax rate (%): 32.47863247863248
Interest coverage ratio: 2.982142857142857
COGS to revenue (%): 77.23935389133626
SG&A to revenue (%): 9.765051395007342
Free cash flow (dilution-adjusted): 10000000
Buyback yield (%): 0.5952082736029927
Retained earnings: 7663000000
Inventory turnover: 0.8672712283594394
Receivables turnover: 1.7461538461538462
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8580383291373376
FCF margin (%): 0.7342143906020557
Revenue growth (%): -11.154598825831702
Rule of 40 score: -10.420384435229646
Financial ratios for PFS.NS — quarterly report dated 2026-03-31
Total revenue: 11753921.153030945
Gross profit: 6508054.260279779
Operating income: 6523950.82662145
Net income: 4821958.456973294
Capital expenditures: 0
Depreciation & amortization: 194997.8804578211
Net tangible assets: 326291860.9580331
Owner earnings: 5016956.337431115
Return on net tangible assets (%): 1.5375671102247888
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2533234859675037
Trailing EPS: 4.97
P/E ratio: 0.0509705203153931
Shares outstanding: 642283335
Book value: 326379821.958457
P/B ratio: 0.4985156632070956
Market cap (USD): 199301154.72657907
Yahoo trailing P/E: 5.89
Yahoo forward P/E: 4.84
Debt to equity: 0.5741138804826413
Current ratio: 3086.729323308271
Quick ratio: 3086.729323308271
Effective tax rate (%): 26.124370839421985
COGS to revenue (%): 44.630781714903975
SG&A to revenue (%): 5.454873320710486
Buyback yield (%): 0
Receivables turnover: 135.2560975609756
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2424014918505242
Revenue growth (%): -4.88150167604905
Rule of 40 score: -4.88150167604905
Financial ratios for PFS.NS — annual report dated 2026-03-31
Total revenue: 50753497.24459517
Gross profit: 24384272.997032642
Operating income: 41166807.96947859
Net income: 33844849.5125053
Capital expenditures: 3179.31326833404
Operating cash flow: 188650911.4031369
Depreciation & amortization: 787409.9194573972
Net tangible assets: 326291860.9580331
Owner earnings: 34629080.118694365
Return on net tangible assets (%): 10.61291569364284
Capex to operating income (%): 0.00772300167331703
Buffett classification: The Great
Stock price: 0.2533234859675037
Trailing EPS: 4.97
P/E ratio: 0.0509705203153931
Shares outstanding: 642283335
Book value: 326379821.958457
P/B ratio: 0.4985156632070956
Market cap (USD): 199301154.72657907
Yahoo trailing P/E: 5.89
Yahoo forward P/E: 4.84
Debt to equity: 0.5741138804826413
Current ratio: 3086.729323308271
Quick ratio: 3086.729323308271
Effective tax rate (%): 18.04978188350013
COGS to revenue (%): 51.95548224092209
SG&A to revenue (%): 4.364076757637134
Free cash flow (dilution-adjusted): 188613819.41500637
Buyback yield (%): 0
Receivables turnover: 584.0365853658536
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.839682578124369
FCF margin (%): 371.6272368503477
Revenue growth (%): -31.07708915220399
Rule of 40 score: 340.5501476981437
Financial ratios for PHAR — quarterly report dated 2026-03-31
Total revenue: 83272413.79310344
Gross profit: 75635632.18390805
Operating income: -6078160.91954023
Net income: -5991954.022988506
Capital expenditures: 273563.2183908046
Operating cash flow: 2243678.16091954
Depreciation & amortization: 3581609.195402299
Net tangible assets: 158588505.74712643
Owner earnings: -2683908.0459770113
Return on net tangible assets (%): -1.692372365407474
Buffett classification: The Gruesome
Stock price: 16.64
Trailing EPS: 0.19
P/E ratio: 87.57894736842105
Shares outstanding: 70625230
Book value: 309149425.2873564
P/B ratio: 3.8014103571683515
Market cap (USD): 890937280
Yahoo trailing P/E: 66.39
Yahoo forward P/E: 192.60
EV/EBITDA: 20.94
Debt to equity: 0.4321
Current ratio: 2.63
Quick ratio: 2.05
Short percent of float: 0.00
Analyst target mean: 34.35
Analyst target median: 37.00
Analyst consensus upside (%): 106.43028846153845
Interest coverage ratio: -1.962152133580705
COGS to revenue (%): 9.170842132869545
R&D to revenue (%): 35.27682305685536
SG&A to revenue (%): 62.85146382872998
Free cash flow (dilution-adjusted): -1736781.6091954021
Buyback yield (%): 0
Retained earnings: -323511494.25287354
Inventory turnover: 0.1028849280703656
Receivables turnover: 1.2067661658393578
Capitalized R&D asset: 63756709.12778904
ROCI (R&D-adjusted, %): -1.6601261310673223
Rosenberg metric: -0.6576234468435564
FCF margin (%): -2.0856626223308075
Revenue growth (%): -33.53844908531651
Rule of 40 score: -35.624111707647316
Financial ratios for PMN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 321532911.39240503
Buffett classification: The Gruesome
Stock price: 538.8987341772151
Trailing EPS: 30.31
P/E ratio: 17.77956892699489
Shares outstanding: 917935
Book value: 346634177.2151898
P/B ratio: 1.42707800347647
Market cap (USD): 499635524.0506329
Yahoo trailing P/E: 14.19
Yahoo forward P/E: 11.09
EV/EBITDA: 5.80
Dividend yield: 0.05
Debt to equity: 0.5089
Current ratio: 1.53
Quick ratio: 0.91
Analyst target mean: 439.64
Analyst target median: 439.64
Analyst consensus upside (%): -18.418810043924548
Buyback yield (%): 0
Retained earnings: 499031645.56962025
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PMN.SW — annual report dated 2025-12-31
Total revenue: 946000000
Gross profit: 486103797.4683544
Operating income: 60288607.594936706
Net income: 40240506.32911392
Capital expenditures: 1108860.759493671
Operating cash flow: 41948101.26582278
Depreciation & amortization: 29616455.69620253
Net tangible assets: 321532911.39240503
Owner earnings: 68748101.26582278
Return on net tangible assets (%): 21.38135750026574
Capex to operating income (%): 1.8392542202066011
Buffett classification: The Great
Stock price: 538.8987341772151
Trailing EPS: 30.31
P/E ratio: 17.77956892699489
Shares outstanding: 917935
Book value: 346634177.2151898
P/B ratio: 1.42707800347647
Market cap (USD): 499635524.0506329
Yahoo trailing P/E: 14.19
Yahoo forward P/E: 11.09
EV/EBITDA: 5.80
Dividend yield: 0.05
Debt to equity: 0.5089
Current ratio: 1.53
Quick ratio: 0.91
Analyst target mean: 439.64
Analyst target median: 439.64
Analyst consensus upside (%): -18.418810043924548
Effective tax rate (%): 29.488743484529223
Interest coverage ratio: 11.993956182321833
COGS to revenue (%): 48.61482056359889
R&D to revenue (%): 0.45441164664008343
SG&A to revenue (%): 5.148259159151122
Free cash flow (dilution-adjusted): -9248101.265822785
Buyback yield (%): 2.1306670778626113
Retained earnings: 499031645.56962025
Inventory turnover: 2.397299954471373
Receivables turnover: 5.988493220936569
Capitalized R&D asset: 8527528.621659635
ROCI (R&D-adjusted, %): 13.854390292569304
Rosenberg metric: 14.98083045125448
FCF margin (%): -0.9776005566408863
Revenue growth (%): 10.460537668029371
Rule of 40 score: 9.482937111388484
Financial ratios for QIA.DE — quarterly report dated 2026-03-31
Total revenue: 565885057.4712644
Gross profit: 355865517.2413793
Operating income: 134052873.56321838
Net income: 78210344.8275862
Capital expenditures: 53888505.74712644
Operating cash flow: 115665517.2413793
Depreciation & amortization: 58863218.390804596
Net tangible assets: 308316091.954023
Owner earnings: 83185057.47126436
Return on net tangible assets (%): 26.980446250489305
Capex to operating income (%): 40.19944094798758
Buffett classification: The Good
Stock price: 39.52873563218391
Trailing EPS: 1.73
P/E ratio: 22.848980134210354
Shares outstanding: 206250000
Book value: 3829547126.4367814
P/B ratio: 2.1289205890315652
Market cap (USD): 8613900358.62069
Yahoo trailing P/E: 21.00
Yahoo forward P/E: 16.15
EV/EBITDA: 11.70
Dividend yield: 0.01
Debt to equity: 0.5004
Current ratio: 3.22
Quick ratio: 2.21
Analyst target mean: 38.44
Analyst target median: 40.00
Analyst consensus upside (%): -2.7542890375109144
Effective tax rate (%): 20.72259958755199
Interest coverage ratio: 10.553434078363948
COGS to revenue (%): 37.11346278843029
R&D to revenue (%): 9.802770555736107
SG&A to revenue (%): 28.921839454013647
Free cash flow (dilution-adjusted): 48847126.43678161
Buyback yield (%): 0
Retained earnings: 3220709195.402299
Inventory turnover: 0.5901597514260061
Receivables turnover: 1.2413014099279907
Capitalized R&D asset: 111630402.02839756
ROCI (R&D-adjusted, %): 2.1490977836345193
Rosenberg metric: -0.48233958600248944
FCF margin (%): 8.631987325316867
Revenue growth (%): -10.99472653666136
Rule of 40 score: -2.3627392113444934
Financial ratios for RELL — quarterly report dated 2026-02-28
Total revenue: 55472000
Gross profit: 17680000
Operating income: 1504000
Net income: 893000
Capital expenditures: 0
Operating cash flow: -2650000
Depreciation & amortization: 989000
Net tangible assets: 159850000
Owner earnings: 1882000
Return on net tangible assets (%): 1.1773537691585862
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.23
Trailing EPS: 0.27
P/E ratio: 45.2962962962963
Shares outstanding: 12520251
Book value: 160150000
P/B ratio: 0.9561203230096784
Market cap (USD): 247176528
Yahoo trailing P/E: 62.89
Yahoo forward P/E: 43.54
EV/EBITDA: 37.43
Dividend yield: 1.42
Debt to equity: 0.0098
Current ratio: 4.49
Quick ratio: 1.5
Short percent of float: 0.04
Analyst target mean: 14.50
Analyst target median: 14.50
Analyst consensus upside (%): 18.560915780866715
Effective tax rate (%): 25.271966527196653
COGS to revenue (%): 68.12806460917218
SG&A to revenue (%): 29.160657629074127
Free cash flow (dilution-adjusted): -3739000
Buyback yield (%): 0
Retained earnings: 79446000
Inventory turnover: 0.3511647571525474
Receivables turnover: 2.05140342442957
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9285154248390224
FCF margin (%): -6.740337467551197
Revenue growth (%): 6.089351285189718
Rule of 40 score: -0.6509861823614793
Financial ratios for RELL — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.98
Trailing EPS: 0.44
P/E ratio: 38.59090909090909
Shares outstanding: 12520251
Market cap (USD): 261442304
Yahoo trailing P/E: 40.82
Yahoo forward P/E: 29.93
EV/EBITDA: 24.66
Dividend yield: 0.01
Debt to equity: 0.0085
Current ratio: 4.75
Quick ratio: 1.79
Short percent of float: 0.07
Analyst target mean: 15.50
Analyst target median: 15.50
Analyst consensus upside (%): -8.71613663133098
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RELL — annual report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.98
Trailing EPS: 0.44
P/E ratio: 38.59090909090909
Shares outstanding: 12520251
Market cap (USD): 261442304
Yahoo trailing P/E: 40.82
Yahoo forward P/E: 29.93
EV/EBITDA: 24.66
Dividend yield: 0.01
Debt to equity: 0.0085
Current ratio: 4.75
Quick ratio: 1.79
Short percent of float: 0.07
Analyst target mean: 15.50
Analyst target median: 15.50
Analyst consensus upside (%): -8.71613663133098
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RLIA.MC — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2631910588.2352943
Buffett classification: The Gruesome
Stock price: 1.1529411764705881
Trailing EPS: 0.06
P/E ratio: 19.215686274509803
Shares outstanding: 1509588251
Book value: 2632520000
P/B ratio: 0.6611408285954589
Market cap (USD): 1820385731.764706
Yahoo trailing P/E: 17.08
Yahoo forward P/E: 17.66
EV/EBITDA: 13.43
Debt to equity: 0.30760000000000004
Current ratio: 2.15
Quick ratio: 0.36
Analyst target mean: 1.16
Analyst target median: 1.16
Analyst consensus upside (%): 0.6122448979591854
Buyback yield (%): 0
Retained earnings: 152231764.70588237
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RLIA.MC — annual report dated 2025-12-31
Total revenue: 354681176.47058827
Gross profit: 138014117.6470588
Operating income: 150127058.82352942
Net income: 154021176.47058824
Capital expenditures: 9409411.764705883
Depreciation & amortization: 451764.70588235295
Net tangible assets: 2631910588.2352943
Owner earnings: 145063529.41176468
Return on net tangible assets (%): 5.5117195113011155
Capex to operating income (%): 6.267632123377845
Buffett classification: The Great
Stock price: 1.1529411764705881
Trailing EPS: 0.06
P/E ratio: 19.215686274509803
Shares outstanding: 1509588251
Book value: 2632520000
P/B ratio: 0.6611408285954589
Market cap (USD): 1820385731.764706
Yahoo trailing P/E: 17.08
Yahoo forward P/E: 17.66
EV/EBITDA: 13.43
Debt to equity: 0.30760000000000004
Current ratio: 2.15
Quick ratio: 0.36
Analyst target mean: 1.16
Analyst target median: 1.16
Analyst consensus upside (%): 0.6122448979591854
Effective tax rate (%): 13.805658153759042
Interest coverage ratio: 4.247229156265601
COGS to revenue (%): 61.087836963768616
SG&A to revenue (%): 0.8096749690691558
Free cash flow (dilution-adjusted): 197797647.05882353
Buyback yield (%): 3.55451491537535
Retained earnings: 152231764.70588237
Inventory turnover: 0.23650935933262102
Receivables turnover: 37.27485163204748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.074903267030894
FCF margin (%): 55.76773174914338
Revenue growth (%): 15.012305155130793
Rule of 40 score: 70.78003690427417
Financial ratios for SPEG — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -152933
Net income: 1004547
Capital expenditures: 0
Operating cash flow: -141401
Net tangible assets: 110166676
Owner earnings: 1004547
Return on net tangible assets (%): 0.9118428879527962
Buffett classification: The Gruesome
Stock price: 10.18
Trailing EPS: 0.07
P/E ratio: 145.42857142857142
Shares outstanding: 11500000
Book value: 110166676
P/B ratio: 1.0626625423462899
Market cap (USD): 157933328
Yahoo trailing P/E: 147.14
Debt to equity: 0
Current ratio: 2.59
Quick ratio: 1.56
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -141401
Buyback yield (%): 0
Retained earnings: -7972242
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.12918667857292887
Rule of 40 score: 0
Financial ratios for SVE.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 80584175.95294118
Buffett classification: The Gruesome
Stock price: 95.88235294117648
Trailing EPS: 10.04
P/E ratio: 9.550035153503634
Shares outstanding: 677029
Book value: 80584175.95294118
P/B ratio: 0.8055568324893007
Market cap (USD): 58941345.88235294
Yahoo trailing P/E: 7.37
EV/EBITDA: 3.33
Debt to equity: 0
Current ratio: 74.17
Quick ratio: 74.17
Buyback yield (%): 0
Retained earnings: 64815893.6
Capitalized R&D asset: 0
Rule of 40 score: 0