speb/financial-data huggingface dataset:
Financial ratios for BA — quarterly report dated 2026-03-31
Total revenue: 22217000000
Gross profit: 2546000000
Operating income: 446000000
Net income: -4000000
Capital expenditures: 1273000000
Operating cash flow: -179000000
Depreciation & amortization: 573000000
Net tangible assets: -13163000000
Owner earnings: -704000000
Capex to operating income (%): 285.42600896860984
Buffett classification: The Gruesome
Stock price: 199.03
Trailing EPS: 2.54
P/E ratio: 78.35826771653544
Shares outstanding: 788302331
Book value: 5987000000
P/B ratio: 26.20608200082345
Market cap (USD): 165165105152
Yahoo trailing P/E: 82.49
Yahoo forward P/E: 51.05
EV/EBITDA: -59.71
Debt to equity: 8.287
Current ratio: 1.18
Quick ratio: 0.32
Short percent of float: 0.00
Analyst target mean: 270.08
Analyst target median: 272.50
Analyst consensus upside (%): 35.698135959403096
Effective tax rate (%): 126.92307692307692
Interest coverage ratio: 0.724025974025974
COGS to revenue (%): 88.54030697213845
R&D to revenue (%): 4.064455146959536
SG&A to revenue (%): 5.387766125039384
Free cash flow (dilution-adjusted): -1615000000
Buyback yield (%): 0
Retained earnings: 17162000000
Inventory turnover: 0.2255202063628547
Receivables turnover: 1.6732188582617864
Capitalized R&D asset: 1844890000
ROCI (R&D-adjusted, %): 0.7001185836082648
Rosenberg metric: 0.7614107883817427
FCF margin (%): -7.2692082639420255
Revenue growth (%): -7.228161015533656
Rule of 40 score: -14.49736927947568
Financial ratios for BRFI.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 507530263.15789473
Buffett classification: The Gruesome
Stock price: 0.021973684210526315
Shares outstanding: 164966520
Book value: 507530263.15789473
P/B ratio: 0.007142277966312613
Market cap (USD): 405904505.2631579
Yahoo trailing P/E: 6.03
Debt to equity: 2.592534020527684e-06
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAF.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 10521715294.117647
Buffett classification: The Gruesome
Stock price: 145.88235294117646
Trailing EPS: 8.49
P/E ratio: 17.182844869396522
Shares outstanding: 8012429
Book value: 10530605882.352936
P/B ratio: 0.11099760150105888
Market cap (USD): 4152209167.0588236
Yahoo trailing P/E: 14.95
Dividend yield: 0.02
Debt to equity: 0.05389455832662556
Buyback yield (%): 0
Retained earnings: 277902352.9411765
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAF.PA — annual report dated 2025-12-31
Total revenue: 1149016470.5882354
Net income: 278568235.2941176
Capital expenditures: 33344705.88235294
Operating cash flow: 327800000
Depreciation & amortization: 50496470.5882353
Net tangible assets: 10521715294.117647
Owner earnings: 295720000
Return on net tangible assets (%): 2.8105683506312658
Buffett classification: The Gruesome
Stock price: 145.88235294117646
Trailing EPS: 8.49
P/E ratio: 17.182844869396522
Shares outstanding: 8012429
Book value: 10530605882.352936
P/B ratio: 0.11099760150105888
Market cap (USD): 4152209167.0588236
Yahoo trailing P/E: 14.95
Dividend yield: 0.02
Debt to equity: 0.05389455832662556
Effective tax rate (%): 17.9292990561885
COGS to revenue (%): 0
SG&A to revenue (%): 21.562789249936518
Free cash flow (dilution-adjusted): 294455294.11764705
Buyback yield (%): 0
Retained earnings: 277902352.9411765
Receivables turnover: 1.735757713627631
Capitalized R&D asset: 0
FCF margin (%): 25.6267252606833
Revenue growth (%): 23.250453005148312
Rule of 40 score: 48.87717826583162
Financial ratios for CCMC.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -1024062.0437956203
Net income: -1036037.9562043794
Capital expenditures: 0
Operating cash flow: -994397.0802919707
Net tangible assets: 612641.605839416
Owner earnings: -1036037.9562043794
Return on net tangible assets (%): -169.10995700085425
Buffett classification: The Gruesome
Stock price: 0.16058394160583941
Trailing EPS: -0.10
Shares outstanding: 39703731
Book value: 612641.6058394159
P/B ratio: 10.407033344890324
Market cap (USD): 14490413.13868613
Debt to equity: 0
Current ratio: 47.09
Quick ratio: 45.37
Free cash flow (dilution-adjusted): -994397.0802919707
Buyback yield (%): 0
Retained earnings: -7936257.664233576
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -167.15515793160887
Rule of 40 score: 0
Financial ratios for CISS — quarterly report dated 2026-03-31
Total revenue: 13305677.011494253
Gross profit: 7118894.252873563
Operating income: 6051722.988505747
Net income: 3678489.6551724137
Capital expenditures: 0
Operating cash flow: 10664804.597701149
Depreciation & amortization: 1868357.471264368
Net tangible assets: 117496241.37931034
Owner earnings: 5546847.126436781
Return on net tangible assets (%): 4.720871971155252
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.79
Trailing EPS: -1124.17
P/E ratio: 1.284486179292451
Shares outstanding: 1483256
Book value: 117496241.37931035
P/B ratio: 0.07309214438847786
Market cap (USD): 771441
EV/EBITDA: -2.28
Debt to equity: 0.0001
Current ratio: 8.51
Quick ratio: 8.05
Short percent of float: 0.04
Interest coverage ratio: 2842.8720302375814
COGS to revenue (%): 46.49731654598387
SG&A to revenue (%): 6.6520651154087815
Free cash flow (dilution-adjusted): 10629236.781609194
Buyback yield (%): 0
Retained earnings: 4626012.643678161
Inventory turnover: 5.875496265117189
Receivables turnover: 4.424420591245747
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.068121144232383
FCF margin (%): 79.88497520589905
Revenue growth (%): 7.1654773241088865
Rule of 40 score: 87.05045253000795
Financial ratios for CRD.B — quarterly report dated 2026-03-31
Total revenue: 320126000
Gross profit: 88113000
Operating income: 11969000
Net income: 4912000
Capital expenditures: 1901000
Operating cash flow: 3274000
Depreciation & amortization: 9589000
Net tangible assets: -78550000
Owner earnings: 12600000
Return on net tangible assets (%): -16.040738383195414
Capex to operating income (%): 15.882696967165177
Buffett classification: The Great
Stock price: 10.07
Trailing EPS: 0.36
P/E ratio: 27.972222222222225
Shares outstanding: 18946274
Book value: 174457000
P/B ratio: 1.093616072613882
Market cap (USD): 492770880
Yahoo trailing P/E: 28.08
Yahoo forward P/E: 9.36
EV/EBITDA: 9.58
Dividend yield: 0.03
Debt to equity: 1.5538999999999998
Current ratio: 1.14
Quick ratio: 0.99
Short percent of float: 0.00
Analyst target mean: 14.00
Analyst target median: 14.00
Analyst consensus upside (%): 39.02681231380337
Effective tax rate (%): 32.5922876355153
Interest coverage ratio: 3.5140927774515562
COGS to revenue (%): 72.47552526192813
SG&A to revenue (%): 23.78563440645246
Free cash flow (dilution-adjusted): -5631000
Buyback yield (%): 1.1199931294641436
Retained earnings: 229959000
Receivables turnover: 1.2082186920896598
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6692685102586973
FCF margin (%): -1.7589948957597947
Revenue growth (%): 0.01249664152758946
Rule of 40 score: -1.7464982542322052
Financial ratios for CRE.V — quarterly report dated 2026-05-31
Total revenue: 0
Gross profit: -8027.536231884059
Operating income: -922897.8260869565
Net income: -1119105.0724637683
Capital expenditures: 591812.3188405797
Operating cash flow: -1067162.3188405798
Depreciation & amortization: 8027.536231884059
Net tangible assets: 58767547.82608696
Owner earnings: -1702889.8550724639
Return on net tangible assets (%): -2.8976704287745516
Buffett classification: The Gruesome
Stock price: 0.2898550724637682
Trailing EPS: -0.01
Shares outstanding: 232039672
Book value: 58767547.82608696
P/B ratio: 1.1444730711083573
Market cap (USD): 51284133.333333336
Yahoo forward P/E: -1.91
EV/EBITDA: -10.62
Debt to equity: 0.0005
Current ratio: 9.56
Quick ratio: 9.26
Analyst target mean: 1.07
Analyst target median: 1.15
Analyst consensus upside (%): 269.15
Free cash flow (dilution-adjusted): -1911563.0434782612
Buyback yield (%): 0
Retained earnings: -35932373.1884058
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4816945717618366
Rule of 40 score: 0
Financial ratios for CSBR — quarterly report dated 2026-01-31
Total revenue: 16559000
Gross profit: 7725000
Operating income: -187000
Net income: -279000
Capital expenditures: 14000
Operating cash flow: -1339000
Depreciation & amortization: 341000
Net tangible assets: 3948000
Owner earnings: 48000
Buffett classification: The Gruesome
Stock price: 7.31
Trailing EPS: -0.18
Shares outstanding: 13886826
Book value: 4378000
P/B ratio: 23.187002754682503
Market cap (USD): 85126248
Yahoo forward P/E: 61.30
EV/EBITDA: -107.63
Debt to equity: 1.1419
Current ratio: 0.98
Quick ratio: 0.93
Short percent of float: 0.01
COGS to revenue (%): 53.34863216377801
R&D to revenue (%): 13.714596292046622
SG&A to revenue (%): 34.06606679147291
Free cash flow (dilution-adjusted): -1799000
Buyback yield (%): 0
Retained earnings: -80400000
Receivables turnover: 1.3722549100853567
Capitalized R&D asset: 4710780
ROCI (R&D-adjusted, %): -1.9149444185379438
Rosenberg metric: -0.01834862385321101
FCF margin (%): -10.864182619723413
Revenue growth (%): 10.13634852011972
Rule of 40 score: -0.7278340996036938
Financial ratios for CWR.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 123571621.62162162
Buffett classification: The Gruesome
Stock price: 0.028783783783783785
Trailing EPS: -0.25
Shares outstanding: 213797576
Book value: 145467567.5675676
P/B ratio: 0.04230429712947996
Market cap (USD): 1109436021.6216216
Yahoo forward P/E: -450.18
EV/EBITDA: -66.37
Debt to equity: 0.0378
Current ratio: 13.99
Quick ratio: 13.63
Analyst target mean: 746.25
Analyst target median: 925.00
Analyst consensus upside (%): 2592505.633802817
Buyback yield (%): 0
Retained earnings: -445114864.8648649
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CWR.L — annual report dated 2025-12-31
Total revenue: 44112162.16216216
Gross profit: 30681081.08108108
Operating income: -59731081.081081085
Net income: -64251351.35135135
Capital expenditures: 2400000
Operating cash flow: -27121621.621621624
Depreciation & amortization: 15825675.675675675
Net tangible assets: 123571621.62162162
Owner earnings: -50825675.675675675
Return on net tangible assets (%): -41.130540336603126
Buffett classification: The Gruesome
Stock price: 0.028783783783783785
Trailing EPS: -0.25
Shares outstanding: 213797576
Book value: 145467567.5675676
P/B ratio: 0.04230429712947996
Market cap (USD): 1109436021.6216216
Yahoo forward P/E: -450.18
EV/EBITDA: -66.37
Debt to equity: 0.0378
Current ratio: 13.99
Quick ratio: 13.63
Analyst target mean: 746.25
Analyst target median: 925.00
Analyst consensus upside (%): 2592505.633802817
Interest coverage ratio: -131.16023738872406
COGS to revenue (%): 30.44756915724658
R&D to revenue (%): 148.7577734889563
SG&A to revenue (%): 65.90693257359924
Free cash flow (dilution-adjusted): -31341891.89189189
Buyback yield (%): 0
Retained earnings: -445114864.8648649
Inventory turnover: 3.1030284108648143
Receivables turnover: 2.185232293479716
Capitalized R&D asset: 128836147.3272323
ROCI (R&D-adjusted, %): -21.000945865790097
Rosenberg metric: -0.32183831231862386
FCF margin (%): -71.05045492142266
Revenue growth (%): -31.992581122488044
Rule of 40 score: -103.0430360439107
Financial ratios for DIM.PA — quarterly report dated 2026-03-31
Total revenue: 875287356.3218391
Gross profit: 397011494.25287354
Operating income: 171609195.40229884
Net income: 101264367.81609195
Capital expenditures: 80000000
Operating cash flow: 222183908.04597703
Depreciation & amortization: 93218390.8045977
Net tangible assets: -338390804.59770113
Owner earnings: 114482758.62068966
Return on net tangible assets (%): -33.83152173913044
Capex to operating income (%): 46.61754855994642
Buffett classification: The Good
Stock price: 191.03448275862067
Trailing EPS: 2.77
P/E ratio: 68.9655172413793
Shares outstanding: 97290556
Book value: 4762068965.5172415
P/B ratio: 3.9028941364228817
Market cap (USD): 20498114206.896553
Yahoo trailing P/E: 66.17
Yahoo forward P/E: 30.48
EV/EBITDA: 24.71
Dividend yield: 0.00
Debt to equity: 0.6311
Current ratio: 1.03
Quick ratio: 0.51
Analyst target mean: 232.21
Analyst target median: 227.50
Analyst consensus upside (%): 21.553971119133593
Effective tax rate (%): 26.028547439126786
Interest coverage ratio: 3.2107526881720427
COGS to revenue (%): 54.64215364412344
R&D to revenue (%): 5.042678923177939
SG&A to revenue (%): 21.457649376231124
Free cash flow (dilution-adjusted): 142183908.04597703
Buyback yield (%): 0.016261658510087915
Retained earnings: 3063103448.275862
Inventory turnover: 0.5822023226528613
Receivables turnover: 2.9243471582181257
Capitalized R&D asset: 81587342.79918864
ROCI (R&D-adjusted, %): 2.3022036632692
Rosenberg metric: 0.6485731897458196
FCF margin (%): 16.244254760341434
Revenue growth (%): -3.652647905521466
Rule of 40 score: 12.591606854819968
Financial ratios for ELECON.NS — annual report dated 2026-03-31
Total revenue: 247678041.54302672
Gross profit: 109582450.1907588
Operating income: 45482195.84569733
Net income: 36154090.71640526
Capital expenditures: 10231030.09749894
Operating cash flow: 33300127.172530733
Depreciation & amortization: 11047053.836371344
Net tangible assets: 241484739.296312
Owner earnings: 36970114.45527767
Return on net tangible assets (%): 15.309503434050868
Capex to operating income (%): 22.494582566349
Buffett classification: The Great
Stock price: 3.732221987761131
Trailing EPS: 15.20
P/E ratio: 0.24554092024744284
Shares outstanding: 224399930
Book value: 244365197.11742264
P/B ratio: 3.4272898214536553
Market cap (USD): 1199883264.4340823
Yahoo trailing P/E: 33.19
Yahoo forward P/E: 20.59
EV/EBITDA: 20.41
Dividend yield: 0.39
Debt to equity: 0.1182
Current ratio: 2.94
Quick ratio: 2.29
Analyst target mean: 525.50
Analyst target median: 525.50
Analyst consensus upside (%): 13980.084242664103
Effective tax rate (%): 24.93453913349616
Interest coverage ratio: 18.716528565198427
COGS to revenue (%): 55.75608983821761
SG&A to revenue (%): 4.103821418944071
Free cash flow (dilution-adjusted): 20633743.111487918
Buyback yield (%): 0
Retained earnings: 187001907.587961
Inventory turnover: 4.326979910343683
Receivables turnover: 3.2436607403089477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.713268739485326
FCF margin (%): 8.330873008741639
Revenue growth (%): -3.566774357803794
Rule of 40 score: 4.764098650937845
Financial ratios for ELECON.NS — quarterly report dated 2026-03-31
Total revenue: 79017592.20008478
Gross profit: 33607460.78846969
Operating income: 13866044.934294192
Net income: 635862.6536668079
Capital expenditures: 0
Depreciation & amortization: 2880457.82111064
Net tangible assets: 241484739.296312
Owner earnings: 3516320.474777448
Return on net tangible assets (%): 1.4561253373708116
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.732221987761131
Trailing EPS: 15.20
P/E ratio: 0.24554092024744284
Shares outstanding: 224399930
Book value: 244365197.11742264
P/B ratio: 3.4272898214536553
Market cap (USD): 1199883264.4340823
Yahoo trailing P/E: 33.19
Yahoo forward P/E: 20.59
EV/EBITDA: 20.41
Dividend yield: 0.39
Debt to equity: 0.1182
Current ratio: 2.94
Quick ratio: 2.29
Analyst target mean: 525.50
Analyst target median: 525.50
Analyst consensus upside (%): 13980.084242664103
Effective tax rate (%): 85.14483783114632
Interest coverage ratio: 20.9344
COGS to revenue (%): 57.46838159359451
Buyback yield (%): 0
Retained earnings: 187001907.587961
Inventory turnover: 1.4228457579279428
Receivables turnover: 1.0348364353027715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.0953330425571695
Revenue growth (%): 28.564346463943334
Rule of 40 score: 28.564346463943334
Financial ratios for ELECON.NS — quarterly report dated 2026-06-30
Total revenue: 54917185.35710517
Gross profit: 24979428.209726762
Operating income: 8372191.159405
Net income: 7421668.952421141
Capital expenditures: 0
Depreciation & amortization: 3139571.684776875
Owner earnings: 10561240.637198016
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.631395716847768
Trailing EPS: 10.50
P/E ratio: 0.5363234016045494
Shares outstanding: 224399930
Market cap (USD): 998187897.2887435
Yahoo trailing P/E: 40.16
Yahoo forward P/E: 17.94
EV/EBITDA: 19.99
Dividend yield: 0.00
Debt to equity: 0.1182
Analyst target mean: 500.50
Analyst target median: 500.50
Analyst consensus upside (%): 8787.672349194456
Effective tax rate (%): 24.484757406612278
Interest coverage ratio: 9.78545006165228
COGS to revenue (%): 54.51436914092517
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -30.500052168071186
Rule of 40 score: -30.500052168071186
Financial ratios for FCMC.PA — annual report dated 2025-10-31
Total revenue: 187451162.79069766
Gross profit: 129704651.1627907
Operating income: 46811627.906976745
Net income: 34198837.20930233
Capital expenditures: 0
Operating cash flow: 53183720.93023256
Depreciation & amortization: 16196511.627906976
Net tangible assets: 370193023.25581396
Owner earnings: 50395348.83720931
Return on net tangible assets (%): 13.613262722778188
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1779.0697674418604
Trailing EPS: 180.47
P/E ratio: 9.857980647430933
Shares outstanding: 157664
Book value: 382138372.0930233
P/B ratio: 0.734014891720094
Market cap (USD): 531657674.4186047
Yahoo trailing P/E: 16.07
EV/EBITDA: 8.93
Debt to equity: 0.1066
Current ratio: 1.2
Quick ratio: 1.18
Effective tax rate (%): 28.044722806674173
Interest coverage ratio: 30.406344410876134
COGS to revenue (%): 30.806163465832963
SG&A to revenue (%): 6.144856334673218
Free cash flow (dilution-adjusted): 53183720.93023256
Buyback yield (%): 0
Retained earnings: 33097674.418604653
Inventory turnover: 28.105263157894736
Receivables turnover: 25.067330119732542
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.60607412745264
FCF margin (%): 28.37204108977222
Revenue growth (%): 12.311264509799253
Rule of 40 score: 40.683305599571476
Financial ratios for FCMC.PA — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 370193023.25581396
Buffett classification: The Gruesome
Stock price: 1779.0697674418604
Trailing EPS: 180.47
P/E ratio: 9.857980647430933
Shares outstanding: 157664
Book value: 382138372.0930233
P/B ratio: 0.734014891720094
Market cap (USD): 531657674.4186047
Yahoo trailing P/E: 16.07
EV/EBITDA: 8.93
Debt to equity: 0.1066
Current ratio: 1.2
Quick ratio: 1.18
Buyback yield (%): 0
Retained earnings: 33097674.418604653
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GCM.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -9751351.35135135
Buffett classification: The Gruesome
Stock price: 0.0008108108108108108
Trailing EPS: -0.01
Shares outstanding: 374986365
Book value: 50410810.81081081
P/B ratio: 0.006031305463221102
Market cap (USD): 15708887.837837838
Debt to equity: 0.174
Current ratio: 0.09
Quick ratio: 0.09
Buyback yield (%): 0
Retained earnings: -52028378.37837838
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GPRO — quarterly report dated 2026-03-31
Total revenue: 99065000
Gross profit: 4306000
Operating income: -57195000
Net income: -80820000
Capital expenditures: 1043000
Operating cash flow: -36618000
Depreciation & amortization: 1794000
Net tangible assets: -139229000
Owner earnings: -80069000
Buffett classification: The Gruesome
Stock price: 0.77
Trailing EPS: -0.79
Shares outstanding: 146738559
Book value: -1869000
Market cap (USD): 115648568
Yahoo forward P/E: 13.37
EV/EBITDA: -1.92
Debt to equity: -47.44248261102194
Current ratio: 0.58
Quick ratio: 0.29
Short percent of float: 0.16
Analyst target mean: 1.30
Analyst target median: 1.30
Analyst consensus upside (%): 68.83116883116884
Interest coverage ratio: -13.889023797960174
COGS to revenue (%): 95.65335890576894
R&D to revenue (%): 28.70337657093827
SG&A to revenue (%): 33.37808509564427
Free cash flow (dilution-adjusted): -40659000
Buyback yield (%): 0
Retained earnings: -855914000
Inventory turnover: 1.3123606398448862
Receivables turnover: 1.6014905105241035
Capitalized R&D asset: 61383100
ROCI (R&D-adjusted, %): -70.43131519324547
Rosenberg metric: -1.8635359287959419
FCF margin (%): -41.042749709786506
Revenue growth (%): -50.8784021658824
Rule of 40 score: -91.9211518756689
Financial ratios for HPM.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -1196367.6258992807
Net income: -1190972.6618705036
Capital expenditures: 0
Operating cash flow: -262405.75539568346
Net tangible assets: -934505.7553956836
Owner earnings: -1190972.6618705036
Buffett classification: The Gruesome
Stock price: 0.03597122302158274
Trailing EPS: -0.02
Shares outstanding: 263776389
Book value: -934505.7553956835
Market cap (USD): 5693015.107913669
Debt to equity: -0.0462684464453568
Current ratio: 0.23
Quick ratio: 0.19
Free cash flow (dilution-adjusted): -288897.12230215827
Buyback yield (%): 0
Retained earnings: -14380110.791366907
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INV — quarterly report dated 2026-03-31
Total revenue: 1443000
Gross profit: -3810000
Operating income: -27297000
Net income: -20805000
Capital expenditures: 846000
Operating cash flow: -34031000
Depreciation & amortization: 5671000
Net tangible assets: -255151000
Owner earnings: -15980000
Buffett classification: The Gruesome
Stock price: 3.91
Trailing EPS: -2.48
Shares outstanding: 84044748
Book value: 498149000
P/B ratio: 0.659672035234438
Market cap (USD): 242889344
Yahoo forward P/E: -48.17
EV/EBITDA: -5.16
Debt to equity: 0.0536
Current ratio: 1.37
Quick ratio: 1.19
Short percent of float: 0.12
Analyst target mean: 14.50
Analyst target median: 14.50
Analyst consensus upside (%): 270.84398976982095
Interest coverage ratio: -27.600606673407484
COGS to revenue (%): 364.033264033264
R&D to revenue (%): 543.3125433125433
SG&A to revenue (%): 1084.3381843381844
Free cash flow (dilution-adjusted): -39709000
Buyback yield (%): 0
Retained earnings: -392408000
Inventory turnover: 3.3629961587708066
Receivables turnover: 0.0915783461318779
Capitalized R&D asset: 14260340
ROCI (R&D-adjusted, %): -4.8186804110098995
Rosenberg metric: 1.0691286433694491
FCF margin (%): -2751.836451836452
Revenue growth (%): 75.54744525547446
Rule of 40 score: -2676.2890065809775
Financial ratios for JTC.V — quarterly report dated 2026-04-30
Total revenue: 319327.0072992701
Gross profit: 161656.20437956203
Operating income: 44188.32116788321
Net income: 40821.167883211674
Capital expenditures: 0
Operating cash flow: 94018.24817518248
Depreciation & amortization: 16400.729927007298
Net tangible assets: 1969209.4890510947
Owner earnings: 57221.89781021897
Return on net tangible assets (%): 2.905830899575472
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8613138686131385
Trailing EPS: 0.07
P/E ratio: 12.30448383733055
Shares outstanding: 2794679
Book value: 1969209.4890510945
P/B ratio: 1.2223665356100877
Market cap (USD): 2243902.919708029
Yahoo trailing P/E: 15.71
EV/EBITDA: 1.27
Debt to equity: 0.051500000000000004
Current ratio: 11.61
Quick ratio: 11.57
Effective tax rate (%): 20.249554367201426
Interest coverage ratio: 117.5495145631068
COGS to revenue (%): 49.37596862013633
SG&A to revenue (%): 30.066197614508617
Free cash flow (dilution-adjusted): 94018.24817518248
Buyback yield (%): 0
Retained earnings: 498569.3430656934
Receivables turnover: 3.005730068431033
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1690534567162087
FCF margin (%): 29.442623400490998
Revenue growth (%): -5.290842654893593
Rule of 40 score: 24.151780745597407
Financial ratios for MAANALU.NS — annual report dated 2026-03-31
Total revenue: 85704747.77448072
Gross profit: 10494913.098770665
Operating income: 1336371.3437897414
Net income: 1380881.729546418
Capital expenditures: 2549809.2412039
Operating cash flow: 1896990.250105977
Depreciation & amortization: 792708.7749046206
Net tangible assets: 29046206.01949979
Owner earnings: -376218.73675286165
Return on net tangible assets (%): -1.2952422650321083
Capex to operating income (%): 190.8009516256939
Buffett classification: The Gruesome
Stock price: 1.275480059084195
Trailing EPS: 2.35
P/E ratio: 0.5427574719507213
Shares outstanding: 59984864
Book value: 29117210.682492584
P/B ratio: 2.627638296579025
Market cap (USD): 73016761.67867741
Yahoo trailing P/E: 48.88
EV/EBITDA: 33.90
Debt to equity: 0.19940000000000002
Current ratio: 3.03
Quick ratio: 1.9
Effective tax rate (%): 26.550169109357384
Interest coverage ratio: 2.343866171003717
COGS to revenue (%): 87.75457209630152
Free cash flow (dilution-adjusted): -704747.7744807121
Buyback yield (%): 0
Inventory turnover: 10.619183001645968
Receivables turnover: 8.913369337595062
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.34992583393701
FCF margin (%): -0.8222972388124297
Revenue growth (%): -9.510545630804888
Rule of 40 score: -10.332842869617318
Financial ratios for MAANALU.NS — quarterly report dated 2026-03-31
Total revenue: 26978592.623993218
Gross profit: 2227638.8300127173
Operating income: -29673.59050445104
Net income: 180161.0852055956
Capital expenditures: 0
Depreciation & amortization: 203476.04917337856
Net tangible assets: 29046206.01949979
Owner earnings: 383637.13437897415
Return on net tangible assets (%): 1.3207822533566842
Buffett classification: The Gruesome
Stock price: 1.275480059084195
Trailing EPS: 2.35
P/E ratio: 0.5427574719507213
Shares outstanding: 59984864
Book value: 29117210.682492584
P/B ratio: 2.627638296579025
Market cap (USD): 73016761.67867741
Yahoo trailing P/E: 48.88
EV/EBITDA: 33.90
Debt to equity: 0.19940000000000002
Current ratio: 3.03
Quick ratio: 1.9
Effective tax rate (%): 32.27091633466135
Interest coverage ratio: -0.36363636363636365
COGS to revenue (%): 91.74293907373217
Buyback yield (%): 0
Inventory turnover: 3.4946880143648063
Receivables turnover: 2.805797420919211
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.09658836110248716
Revenue growth (%): 59.469826816084236
Rule of 40 score: 59.469826816084236
Financial ratios for MIDD — quarterly report dated 2026-03-31
Total revenue: 839908000
Gross profit: 323190000
Operating income: 134893000
Net income: -50073000
Capital expenditures: 7939000
Operating cash flow: 65606000
Depreciation & amortization: 25469000
Net tangible assets: -464104000
Owner earnings: -32543000
Capex to operating income (%): 5.885405469520286
Buffett classification: The Great
Stock price: 106.66
Trailing EPS: 7.30
P/E ratio: 14.610958904109589
Shares outstanding: 45214496
Book value: 2374931000
P/B ratio: 2.0306182130596637
Market cap (USD): 6053317120
Yahoo trailing P/E: 18.34
Yahoo forward P/E: 14.96
EV/EBITDA: 11.10
Debt to equity: 0.7979999999999999
Current ratio: 1.97
Quick ratio: 0.99
Short percent of float: 0.05
Analyst target mean: 165.50
Analyst target median: 157.50
Analyst consensus upside (%): 55.16594787174199
Effective tax rate (%): 24.476639155538237
Interest coverage ratio: 5.294073783359497
COGS to revenue (%): 61.52078560985251
SG&A to revenue (%): 22.418764912347545
Free cash flow (dilution-adjusted): 47593000
Buyback yield (%): 6.191250062907658
Retained earnings: 4000383000
Inventory turnover: 0.7093993860415053
Receivables turnover: 1.381364016130836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9432075470463084
FCF margin (%): 5.666453944955876
Revenue growth (%): 151.02978316421834
Rule of 40 score: 156.6962371091742
Financial ratios for NCLIND.NS — quarterly report dated 2026-03-31
Total revenue: 42351896.9902501
Gross profit: 20444648.155998304
Operating income: 3779917.3378550233
Net income: 4448717.676981772
Capital expenditures: 0
Depreciation & amortization: 1629387.452310301
Net tangible assets: 98575349.72445951
Owner earnings: 6078105.129292073
Return on net tangible assets (%): 6.165948329153036
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.563304494619118
Trailing EPS: 27.89
P/E ratio: 0.056052509667232624
Shares outstanding: 45232790
Book value: 99639900.3815176
P/B ratio: 0.709681800567911
Market cap (USD): 88524159.7286986
Yahoo trailing P/E: 6.62
Yahoo forward P/E: 6.00
EV/EBITDA: 4.82
Dividend yield: 0.02
Debt to equity: 0.3194
Current ratio: 1.23
Quick ratio: 0.43
Effective tax rate (%): -53.666482195424805
Interest coverage ratio: 7.7990291474427655
COGS to revenue (%): 51.7267239276085
Buyback yield (%): 0
Inventory turnover: 1.3960946295584662
Receivables turnover: 3.3771513222720055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7972505658841977
Revenue growth (%): 10.846956734623674
Rule of 40 score: 10.846956734623674
Financial ratios for NCLIND.NS — annual report dated 2026-03-31
Total revenue: 150708393.3870284
Gross profit: 79656909.70750318
Operating income: 14254133.107248835
Net income: 10109315.387876218
Capital expenditures: 11456305.637982195
Operating cash flow: 15363777.02416278
Depreciation & amortization: 6160968.6307757525
Net tangible assets: 98575349.72445951
Owner earnings: 4813978.3806697745
Return on net tangible assets (%): 4.883551916504417
Capex to operating income (%): 80.37181603247534
Buffett classification: The Gruesome
Stock price: 1.563304494619118
Trailing EPS: 27.89
P/E ratio: 0.056052509667232624
Shares outstanding: 45232790
Book value: 99639900.3815176
P/B ratio: 0.709681800567911
Market cap (USD): 88524159.7286986
Yahoo trailing P/E: 6.62
Yahoo forward P/E: 6.00
EV/EBITDA: 4.82
Dividend yield: 0.02
Debt to equity: 0.3194
Current ratio: 1.23
Quick ratio: 0.43
Effective tax rate (%): 9.845655762665682
Interest coverage ratio: 7.065627938495806
COGS to revenue (%): 47.14500770840325
Free cash flow (dilution-adjusted): 3726239.9321746505
Buyback yield (%): 0
Inventory turnover: 4.527934819093133
Receivables turnover: 12.017526632199312
Capitalized R&D asset: 514.368148761017
ROCI (R&D-adjusted, %): 10.54805818490007
Rosenberg metric: 123446.05637982246
FCF margin (%): 2.472483349089548
Revenue growth (%): -5.3551212521236655
Rule of 40 score: -2.8826379030341176
Financial ratios for NHC — quarterly report dated 2026-03-31
Total revenue: 381821000
Gross profit: 146747000
Operating income: 32253000
Net income: 36103000
Capital expenditures: 9640000
Operating cash flow: 62533000
Depreciation & amortization: 11614000
Net tangible assets: 900607000
Owner earnings: 38077000
Return on net tangible assets (%): 4.227926276389146
Capex to operating income (%): 29.888692524726384
Buffett classification: The Good
Stock price: 159.18
Trailing EPS: 7.88
P/E ratio: 20.200507614213198
Shares outstanding: 15619641
Book value: 1096614000
P/B ratio: 2.267283159233787
Market cap (USD): 3525196800
Yahoo trailing P/E: 28.64
Yahoo forward P/E: 524.86
EV/EBITDA: 18.88
Dividend yield: 0.01
Debt to equity: 0.0359
Current ratio: 1.86
Quick ratio: 1.58
Short percent of float: 0.06
Effective tax rate (%): 19.43991966975343
Interest coverage ratio: 119.8996282527881
COGS to revenue (%): 61.56654558025881
SG&A to revenue (%): 3.049334635863402
Free cash flow (dilution-adjusted): 51613000
Buyback yield (%): 0.46298124405423263
Retained earnings: 858852000
Inventory turnover: 25.691147540983607
Receivables turnover: 2.772001277751158
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.533086095711118
FCF margin (%): 13.51759070349719
Revenue growth (%): -1.213930708669566
Rule of 40 score: 12.303659994827623
Financial ratios for NOHAL.OL — quarterly report dated 2026-03-31
Total revenue: 4897430.626927029
Gross profit: 3931757.4511819114
Operating income: -3031963.001027749
Net income: -3949845.8376156217
Capital expenditures: 7554265.15930113
Operating cash flow: -881294.964028777
Depreciation & amortization: 2385817.0606372044
Net tangible assets: 65769167.52312435
Owner earnings: -9118293.936279546
Return on net tangible assets (%): -13.864085983867087
Buffett classification: The Gruesome
Stock price: 2.199383350462487
Trailing EPS: -1.04
Shares outstanding: 54439885
Book value: 65769167.52312435
P/B ratio: 1.8205213959564581
Market cap (USD): 135400333.81294963
Yahoo forward P/E: 10.85
EV/EBITDA: -906.27
Debt to equity: 0.9398000000000001
Current ratio: 1.52
Quick ratio: 0.14
Analyst target mean: 30.00
Analyst target median: 30.00
Analyst consensus upside (%): 1264.018691588785
Interest coverage ratio: -3.525875463128959
COGS to revenue (%): 19.71795517501889
Free cash flow (dilution-adjusted): -8435560.123329908
Buyback yield (%): 0
Inventory turnover: 0.018175311674871606
Receivables turnover: 2.4047234557932984
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.1206629544377495
FCF margin (%): -172.24460673214136
Revenue growth (%): 8.49831981442696
Rule of 40 score: -163.7462869177144
Financial ratios for NTR.TO — quarterly report dated 2026-03-31
Total revenue: 4349640287.769785
Gross profit: 1184172661.8705037
Operating income: 364748201.438849
Net income: 100000000
Capital expenditures: 233812949.6402878
Operating cash flow: -612230215.8273382
Depreciation & amortization: 435971223.0215828
Net tangible assets: 8170503597.122303
Owner earnings: 302158273.38129497
Return on net tangible assets (%): 3.698159725279563
Capex to operating income (%): 64.1025641025641
Buffett classification: The Good
Stock price: 74.87050359712231
Trailing EPS: 6.92
P/E ratio: 10.819436936000333
Shares outstanding: 480023548
Book value: 18123741007.194244
P/B ratio: 1.9830124896935537
Market cap (USD): 33197599677.697845
Yahoo trailing P/E: 13.89
Yahoo forward P/E: 13.13
EV/EBITDA: 10.61
Dividend yield: 0.03
Debt to equity: 0.5536
Current ratio: 1.24
Quick ratio: 0.53
Short percent of float: 0.01
Analyst target mean: 112.51
Analyst target median: 112.81
Analyst consensus upside (%): 50.27279715576054
Effective tax rate (%): 24.456521739130434
Interest coverage ratio: 2.8806818181818183
COGS to revenue (%): 72.77538868673503
SG&A to revenue (%): 17.813430367184914
Free cash flow (dilution-adjusted): -929496402.877698
Buyback yield (%): 0.31856338021480435
Retained earnings: 8527338129.496404
Inventory turnover: 0.5068540490726875
Receivables turnover: 0.9621260343730109
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2480921668061644
FCF margin (%): -21.36950049619583
Revenue growth (%): 11.591895023307229
Rule of 40 score: -9.7776054728886
Financial ratios for OLLI — quarterly report dated 2026-04-30
Total revenue: 658928000
Gross profit: 275964000
Operating income: 75999000
Net income: 56400000
Capital expenditures: 377000
Operating cash flow: 45501000
Depreciation & amortization: 14934000
Net tangible assets: 1214677000
Owner earnings: 70957000
Return on net tangible assets (%): 5.841635266000756
Capex to operating income (%): 0.49605915867314043
Buffett classification: The Great
Stock price: 86.51
Trailing EPS: 4.04
P/E ratio: 21.413366336633665
Shares outstanding: 60453292
Book value: 1890086000
P/B ratio: 2.7669716038952727
Market cap (USD): 4008657664
Yahoo trailing P/E: 16.41
Yahoo forward P/E: 13.09
EV/EBITDA: 12.13
Debt to equity: 0.37579999999999997
Current ratio: 2.32
Quick ratio: 0.61
Short percent of float: 0.13
Analyst target mean: 109.13
Analyst target median: 112.00
Analyst consensus upside (%): 26.1472662119986
Effective tax rate (%): 24.31866672034137
COGS to revenue (%): 58.1192482334944
SG&A to revenue (%): 28.634691498919455
Free cash flow (dilution-adjusted): 16626000
Buyback yield (%): 1.331268580983023
Retained earnings: 1664709000
Inventory turnover: 0.5575072570102574
Receivables turnover: 134.8328217720483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9460642196180222
FCF margin (%): 2.5231891800014568
Revenue growth (%): -15.441395382262055
Rule of 40 score: -12.918206202260599
Financial ratios for PCFT.L — annual report dated 2025-11-30
Total revenue: 75413157.89473684
Net income: 71868421.05263157
Capital expenditures: 0
Operating cash flow: 439284210.5263158
Net tangible assets: 495121052.6315789
Owner earnings: 71868421.05263157
Return on net tangible assets (%): 14.515323206446057
Buffett classification: The Gruesome
Stock price: 0.027763157894736837
P/E ratio: 0.060654055750640784
Shares outstanding: 157010641
Book value: 495121052.6315789
P/B ratio: 0.00880413223002349
Market cap (USD): 512350526.31578946
Yahoo trailing P/E: 9.92
Debt to equity: 0.10740329318720568
Effective tax rate (%): 2.721379212082354
COGS to revenue (%): 0
SG&A to revenue (%): 1.7831594374847333
Free cash flow (dilution-adjusted): 439284210.5263158
Buyback yield (%): 75.55014761686593
Receivables turnover: 6.966573477573842
Capitalized R&D asset: 0
FCF margin (%): 582.5034023100814
Revenue growth (%): 39.13906057257775
Rule of 40 score: 621.6424628826591
Financial ratios for PCFT.L — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 495121052.6315789
Buffett classification: The Gruesome
Stock price: 0.027763157894736837
Shares outstanding: 157010641
Book value: 495121052.6315789
P/B ratio: 0.00880413223002349
Market cap (USD): 512350526.31578946
Yahoo trailing P/E: 9.92
Debt to equity: 0.10740329318720568
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PER.V — quarterly report dated 2025-12-31
Total revenue: 520524.8175182481
Gross profit: 170543.06569343063
Operating income: -73075.91240875912
Net income: 1364784.6715328465
Capital expenditures: 3137.9562043795618
Operating cash flow: -2048.1751824817516
Depreciation & amortization: 223.35766423357663
Net tangible assets: 2314192.700729927
Owner earnings: 1361870.0729927004
Return on net tangible assets (%): 58.84860290861468
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
Trailing EPS: 0.02
P/E ratio: 2.1897810218978098
Shares outstanding: 139571807
Book value: 2471481.7518248176
P/B ratio: 2.47326684839911
Market cap (USD): 17828515.328467153
Yahoo trailing P/E: 8.75
EV/EBITDA: 57.20
Debt to equity: 0
Current ratio: 3.72
Quick ratio: 3.65
Effective tax rate (%): 9.224442118386838
COGS to revenue (%): 67.2363238113134
SG&A to revenue (%): 29.96919167768633
Free cash flow (dilution-adjusted): -5186.131386861313
Buyback yield (%): 0
Retained earnings: -37267735.03649635
Inventory turnover: 25.015651901706057
Receivables turnover: 6.281381849571475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.7481724875306415
FCF margin (%): -0.9963274011770826
Revenue growth (%): -7.916855383766188
Rule of 40 score: -8.91318278494327
Financial ratios for PTCT — quarterly report dated 2026-03-31
Total revenue: 272551000
Gross profit: 244523000
Operating income: 45886000
Net income: -2809000
Capital expenditures: 1197000
Operating cash flow: -59042000
Depreciation & amortization: 15413000
Net tangible assets: -643490000
Owner earnings: 11407000
Capex to operating income (%): 2.608638800505601
Buffett classification: The Great
Stock price: 68.13
Trailing EPS: -2.54
Shares outstanding: 82949338
Book value: -180465000
Market cap (USD): 6372168192
Yahoo forward P/E: 28.04
EV/EBITDA: -344.58
Debt to equity: -2.1892721580361845
Current ratio: 2.44
Quick ratio: 2.29
Short percent of float: 0.16
Analyst target mean: 96.07
Analyst target median: 93.00
Analyst consensus upside (%): 41.009834140613535
Interest coverage ratio: 0.9358759942892106
COGS to revenue (%): 10.283579953843502
R&D to revenue (%): 37.01068790795117
SG&A to revenue (%): 31.6208709562614
Free cash flow (dilution-adjusted): -83816000
Buyback yield (%): 0
Retained earnings: -2967038000
Inventory turnover: 0.3709026426879458
Receivables turnover: 1.2393244785580146
Capitalized R&D asset: 223120900
ROCI (R&D-adjusted, %): 1.6311134263562004
Rosenberg metric: 0.6519740400216333
FCF margin (%): -30.752409640764483
Revenue growth (%): 65.50641558930512
Rule of 40 score: 34.75400594854064
Financial ratios for PTRN — quarterly report dated 2026-03-31
Total revenue: 773727000
Gross profit: 340233000
Operating income: 39571000
Net income: 29213000
Capital expenditures: 9263000
Operating cash flow: 72581000
Depreciation & amortization: 5418000
Net tangible assets: 556553000
Owner earnings: 25368000
Return on net tangible assets (%): 4.5580564654219815
Capex to operating income (%): 23.408556771372975
Buffett classification: The Great
Stock price: 12.43
Trailing EPS: -0.81
P/E ratio: 85.07059796221918
Shares outstanding: 155063921
Book value: 609688000
P/B ratio: 3.161362103288895
Market cap (USD): 4400056320
Yahoo forward P/E: 30.78
EV/EBITDA: 67.14
Debt to equity: 0.051
Current ratio: 2.45
Quick ratio: 1.47
Short percent of float: 0.10
Analyst target mean: 24.00
Analyst target median: 25.00
Analyst consensus upside (%): 93.08125502815768
Effective tax rate (%): 29.680090508629615
COGS to revenue (%): 56.02673811305539
R&D to revenue (%): 1.4459880552184425
SG&A to revenue (%): 18.575802576360914
Free cash flow (dilution-adjusted): 55377000
Buyback yield (%): 0.08222622023165375
Retained earnings: 57935000
Inventory turnover: 1.446185154295246
Receivables turnover: 5.476588877327841
Capitalized R&D asset: 25740090
ROCI (R&D-adjusted, %): 5.3707420029219985
Rosenberg metric: 2.698262407657892
FCF margin (%): 7.157175592941696
Revenue growth (%): 7.00079103420808
Rule of 40 score: 14.157966627149776
Financial ratios for RHO.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 8846835443.037973
Buffett classification: The Gruesome
Stock price: 415.4117647058824
Trailing EPS: 16.49
P/E ratio: 25.19173830842222
Shares outstanding: 106691000
Book value: 47949367088.607605
P/B ratio: 0.9243228697124043
Market cap (USD): 391323005083.5443
Yahoo trailing P/E: 23.53
EV/EBITDA: 14.30
Dividend yield: 0.03
Debt to equity: 0.8662000000000001
Current ratio: 1.23
Quick ratio: 0.8
Buyback yield (%): 0
Retained earnings: 61818987341.77215
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RHO.DE — annual report dated 2025-12-31
Total revenue: 80197468354.43037
Gross profit: 59127848101.26582
Operating income: 23387341772.151897
Net income: 17467088607.594936
Capital expenditures: 4568354430.379746
Operating cash flow: 23863291139.240505
Depreciation & amortization: 4286075949.3670883
Net tangible assets: 8846835443.037973
Owner earnings: 17184810126.58228
Return on net tangible assets (%): 194.24810416368584
Capex to operating income (%): 19.53344879844122
Buffett classification: The Great
Stock price: 415.4117647058824
Trailing EPS: 16.49
P/E ratio: 25.19173830842222
Shares outstanding: 106691000
Book value: 47949367088.607605
P/B ratio: 0.9243228697124043
Market cap (USD): 391323005083.5443
Yahoo trailing P/E: 23.53
EV/EBITDA: 14.30
Dividend yield: 0.03
Debt to equity: 0.8662000000000001
Current ratio: 1.23
Quick ratio: 0.8
Effective tax rate (%): 18.70028869380781
Interest coverage ratio: 13.726597325408619
COGS to revenue (%): 26.272176273754656
R&D to revenue (%): 21.074562788054802
SG&A to revenue (%): 23.929856682871396
Free cash flow (dilution-adjusted): 15463291139.240505
Buyback yield (%): 0
Retained earnings: 61818987341.77215
Inventory turnover: 2.225564915095601
Receivables turnover: 5.113065934952789
Capitalized R&D asset: 33872815029.134018
ROCI (R&D-adjusted, %): 18.547784385710532
Rosenberg metric: 0.4641311612087846
FCF margin (%): 19.28152029799861
Revenue growth (%): 15.678694637370533
Rule of 40 score: 34.960214935369144
Financial ratios for RICK — quarterly report dated 2026-03-31
Total revenue: 68722000
Gross profit: 38675000
Operating income: 11461000
Net income: -219000
Capital expenditures: 1868000
Operating cash flow: 9881000
Depreciation & amortization: 4017000
Net tangible assets: 5538000
Owner earnings: 1930000
Capex to operating income (%): 16.298752290376058
Buffett classification: The Great
Stock price: 22.74
Trailing EPS: -0.78
Shares outstanding: 7651500
Book value: 232531000
P/B ratio: 0.7482662956767054
Market cap (USD): 199474608
Yahoo forward P/E: 6.24
EV/EBITDA: 8.52
Dividend yield: 0.01
Debt to equity: 1.1944
Current ratio: 0.55
Quick ratio: 0.4
Short percent of float: 0.11
Interest coverage ratio: 2.5384274640088593
COGS to revenue (%): 43.72253426850208
SG&A to revenue (%): 26.43985914263264
Free cash flow (dilution-adjusted): 7816000
Buyback yield (%): 1.2222106986168384
Retained earnings: 203094000
Inventory turnover: 6.332349841938883
Receivables turnover: 26.1598781880472
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2870906395113315
FCF margin (%): 11.373359331800588
Revenue growth (%): -2.973400350144011
Rule of 40 score: 8.399958981656576
Financial ratios for SBFC.NS — annual report dated 2026-03-31
Total revenue: 173610534.12462908
Gross profit: 100074501.90758796
Operating income: 83772997.03264095
Net income: 47777977.95676134
Capital expenditures: 1183128.4442560407
Operating cash flow: -200582662.14497668
Depreciation & amortization: 2131093.683764307
Net tangible assets: 366498304.3662569
Owner earnings: 48725943.19626961
Return on net tangible assets (%): 13.29499826214087
Capex to operating income (%): 1.4123028734367133
Buffett classification: The Great
Stock price: 0.8540831399029332
Trailing EPS: 4.10
P/E ratio: 0.20831296095193494
Shares outstanding: 1106597273
Book value: 394780839.3387029
P/B ratio: 2.3940525460025954
Market cap (USD): 1081031547.6049173
Yahoo trailing P/E: 22.48
Yahoo forward P/E: 15.11
Debt to equity: 1.9569
Current ratio: 4.46
Quick ratio: 4.39
Analyst target mean: 122.86
Analyst target median: 125.00
Analyst consensus upside (%): 14285.016429894995
Effective tax rate (%): 25.308444597601365
Interest coverage ratio: 8.335516117807092
COGS to revenue (%): 42.35689532770639
SG&A to revenue (%): 1.5061754168780281
Free cash flow (dilution-adjusted): -203473717.67698178
Buyback yield (%): 0
Retained earnings: 118416807.96947859
Receivables turnover: 4403.7338709677415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.137625483377523
FCF margin (%): -117.20125089351718
Revenue growth (%): 20.022961690664324
Rule of 40 score: -97.17828920285285
Financial ratios for SBFC.NS — quarterly report dated 2026-03-31
Total revenue: 47682704.53582026
Gross profit: 23982195.84569733
Operating income: 21061360.74607885
Net income: 13010491.733785503
Capital expenditures: 0
Depreciation & amortization: 530627.3844849513
Net tangible assets: 366498304.3662569
Owner earnings: 13541119.118270453
Return on net tangible assets (%): 3.694728995181995
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8540831399029332
Trailing EPS: 4.10
P/E ratio: 0.20831296095193494
Shares outstanding: 1106597273
Book value: 394780839.3387029
P/B ratio: 2.3940525460025954
Market cap (USD): 1081031547.6049173
Yahoo trailing P/E: 22.48
Yahoo forward P/E: 15.11
Debt to equity: 1.9569
Current ratio: 4.46
Quick ratio: 4.39
Analyst target mean: 122.86
Analyst target median: 125.00
Analyst consensus upside (%): 14285.016429894995
Effective tax rate (%): 25.200909041059166
COGS to revenue (%): 49.70462334475723
Buyback yield (%): 0
Retained earnings: 118416807.96947859
Receivables turnover: 1209.5
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.297289502403638
Revenue growth (%): 0.6226245520225573
Rule of 40 score: 0.6226245520225573
Financial ratios for SDSD.OL — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -42034.943473792395
Net income: 524254.88180883863
Capital expenditures: 102.7749229188078
Operating cash flow: -3193627.9547790335
Net tangible assets: 12748509.763617678
Owner earnings: 524152.1068859198
Return on net tangible assets (%): 4.1114774715219715
Buffett classification: The Gruesome
Stock price: 0.19116135662898254
P/E ratio: 237.18446132185858
Shares outstanding: 524482901
Book value: 12748509.763617678
P/B ratio: 7.864516303701135
Market cap (USD): 97296161.15107913
Yahoo trailing P/E: 6.02
Yahoo forward P/E: 90.25
Debt to equity: 0
Current ratio: 20.070791012619267
Quick ratio: 20.070791012619267
Effective tax rate (%): 0.46829268292682924
Interest coverage ratio: -3.7522935779816513
Free cash flow (dilution-adjusted): -3193730.7297019525
Buyback yield (%): 0
Retained earnings: 11131449.126413155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.32972436977499736
Rule of 40 score: 0