speb/financial-data huggingface dataset:
Financial ratios for ZIONP — quarterly report dated 2026-03-31
Total revenue: 849000000
Net income: 233000000
Capital expenditures: 25000000
Operating cash flow: 423000000
Depreciation & amortization: 30000000
Net tangible assets: 6207000000
Owner earnings: 238000000
Return on net tangible assets (%): 3.8343805381021423
Buffett classification: The Gruesome
Trailing EPS: 6.17
Book value: 7296000000
Yahoo trailing P/E: 3.14
Dividend yield: 6.36
Debt to equity: 0.2690515350877193
Effective tax rate (%): 20.74829931972789
COGS to revenue (%): 0
SG&A to revenue (%): 45.936395759717314
Free cash flow (dilution-adjusted): 380000000
Retained earnings: 7496000000
Receivables turnover: 2.270053475935829
Capitalized R&D asset: 0
FCF margin (%): 44.7585394581861
Revenue growth (%): -4.713804713804714
Rule of 40 score: 40.04473474438139
Financial ratios for FCNCP — quarterly report dated 2026-03-31
Total revenue: 2310000000
Net income: 534000000
Capital expenditures: 280000000
Operating cash flow: 172000000
Depreciation & amortization: 180000000
Net tangible assets: 21487000000
Owner earnings: 434000000
Return on net tangible assets (%): 2.0198259412668125
Buffett classification: The Gruesome
Trailing EPS: 57.47
Book value: 22048000000
Yahoo trailing P/E: 0.35
Dividend yield: 6.70
Debt to equity: 1.5470337445573294
Effective tax rate (%): 24.25531914893617
COGS to revenue (%): 0
SG&A to revenue (%): 43.37662337662337
Free cash flow (dilution-adjusted): -163000000
Retained earnings: 20343000000
Receivables turnover: 1.4592545799115604
Capitalized R&D asset: 0
FCF margin (%): -7.0562770562770565
Revenue growth (%): 6.7467652495378925
Rule of 40 score: -0.309511806739164
Financial ratios for MLCIA.LS — annual report dated 2025-12-31
Total revenue: 7050590.588235294
Gross profit: 7050590.588235294
Operating income: 4684444.705882353
Net income: 9364836.470588235
Capital expenditures: 127863.52941176471
Depreciation & amortization: 6169.411764705883
Net tangible assets: 101213489.41176471
Owner earnings: 9243142.352941176
Return on net tangible assets (%): 9.132322585320118
Capex to operating income (%): 2.7295343939315555
Buffett classification: The Great
Book value: 101215798.8235294
Yahoo trailing P/E: 7.35
Dividend yield: 0.04
Debt to equity: 0.3196478429332394
Current ratio: 0.955973311654487
Quick ratio: 0.955973311654487
Effective tax rate (%): 0.01156885187749528
Interest coverage ratio: 3.0206312576145846
COGS to revenue (%): 0
SG&A to revenue (%): 0.699248890622763
Free cash flow (dilution-adjusted): 4546035.294117647
Retained earnings: 10717283.529411765
Receivables turnover: 5.325706902266691
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.706325621763574
FCF margin (%): 64.47736877111004
Revenue growth (%): 21.656688790690065
Rule of 40 score: 86.1340575618001
Financial ratios for NHPBP — quarterly report dated 2026-03-31
Total revenue: 86285000
Gross profit: 33367000
Operating income: 10162000
Net income: -4281000
Capital expenditures: 5265000
Operating cash flow: 9013000
Depreciation & amortization: 17738000
Net tangible assets: 345612000
Owner earnings: 8192000
Capex to operating income (%): 51.81066719149774
Buffett classification: The Good
Book value: 596543000
EV/EBITDA: 14.98
Dividend yield: 8.09
Debt to equity: 1.75
Current ratio: 0.43
Quick ratio: 0.22
Interest coverage ratio: 0.6926589871174426
COGS to revenue (%): 61.32931564003014
SG&A to revenue (%): 6.335979602480153
Free cash flow (dilution-adjusted): 3136000
Retained earnings: -1945664000
Receivables turnover: 2.7880638490370946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6964591065009476
FCF margin (%): 3.6344671727414966
Revenue growth (%): 2.139018442671465
Rule of 40 score: 5.7734856154129615
Financial ratios for POWWP — quarterly report dated 2025-12-31
Total revenue: 13394465
Gross profit: 11663710
Operating income: 1965783
Net income: 2230250
Capital expenditures: 645207
Depreciation & amortization: 3633722
Net tangible assets: 56475266
Owner earnings: 5218765
Return on net tangible assets (%): 9.24079755551749
Capex to operating income (%): 32.82188318853098
Buffett classification: The Good
Trailing EPS: 0.29
Book value: 237267909
Yahoo trailing P/E: 85.50
EV/EBITDA: -221.00
Dividend yield: 8.88
Debt to equity: 0.047400000000000005
Current ratio: 4
Quick ratio: 3.83
Effective tax rate (%): 0
Interest coverage ratio: 7.995375510951131
COGS to revenue (%): 12.921419407195433
SG&A to revenue (%): 45.27396204327683
Free cash flow (dilution-adjusted): 4565808
Retained earnings: -208973651
Receivables turnover: 1.4607437385627757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7831782471217263
FCF margin (%): 34.08727410911895
Revenue growth (%): 11.766639291994519
Rule of 40 score: 45.85391340111347
Financial ratios for FTAIN — quarterly report dated 2026-03-31
Total revenue: 830697000
Gross profit: 254140000
Operating income: 186740000
Net income: 137899000
Capital expenditures: 210236000
Operating cash flow: -160076000
Depreciation & amortization: 59513000
Net tangible assets: 324583000
Owner earnings: -12824000
Return on net tangible assets (%): -3.9509154823265544
Capex to operating income (%): 112.58219985005891
Buffett classification: The Gruesome
Trailing EPS: -3.47
Book value: 431676000
EV/EBITDA: 5.53
Dividend yield: 0.08
Debt to equity: 8.0998
Current ratio: 5.24
Quick ratio: 1.26
Effective tax rate (%): 18.575924515378574
Interest coverage ratio: 3.0410213819271417
COGS to revenue (%): 69.4064141317472
SG&A to revenue (%): 0.2904789592354372
Free cash flow (dilution-adjusted): -260857000
Retained earnings: 375671000
Inventory turnover: 0.4226164297609833
Receivables turnover: 1.769925853325947
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.628506234752066
FCF margin (%): -31.402183949141506
Revenue growth (%): 25.477623302941872
Rule of 40 score: -5.924560646199634
Financial ratios for HBANP — quarterly report dated 2026-03-31
Total revenue: 2573000000
Net income: 527000000
Capital expenditures: 124000000
Operating cash flow: 524000000
Depreciation & amortization: 191000000
Net tangible assets: 21281000000
Owner earnings: 594000000
Return on net tangible assets (%): 2.791222217001081
Buffett classification: The Gruesome
Trailing EPS: 0.78
Book value: 32581000000
Yahoo trailing P/E: 21.35
Dividend yield: 6.77
Debt to equity: 0.7199594855897609
Effective tax rate (%): 17.784711388455538
COGS to revenue (%): 0
SG&A to revenue (%): 41.352506801399144
Free cash flow (dilution-adjusted): 355000000
Retained earnings: 6515000000
Receivables turnover: 0.3258199316196024
Capitalized R&D asset: 0
FCF margin (%): 13.797123979790129
Revenue growth (%): 20.28985507246377
Rule of 40 score: 34.086979052253895
Financial ratios for SQFTP — quarterly report dated 2026-03-31
Total revenue: 3772800
Gross profit: 2228359
Operating income: -444433
Net income: 558794
Capital expenditures: 0
Operating cash flow: -957203
Depreciation & amortization: 998969
Net tangible assets: 14754906
Owner earnings: 1557763
Return on net tangible assets (%): 10.557593521775061
Buffett classification: The Gruesome
Trailing EPS: -0.55
Book value: 25154223
EV/EBITDA: 22.31
Dividend yield: 54.19
Debt to equity: 3.2467
Current ratio: 1.17
Quick ratio: 1.17
Effective tax rate (%): 3.1302710751996616
Interest coverage ratio: -0.2167887598203772
COGS to revenue (%): 40.969147582697204
SG&A to revenue (%): 44.365537531806616
Free cash flow (dilution-adjusted): -1148837
Retained earnings: -169504393
Inventory turnover: 0.08857215926512942
Receivables turnover: 1.704844310045965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4160437590117594
FCF margin (%): -30.45051420695505
Revenue growth (%): -8.307940277671788
Rule of 40 score: -38.75845448462684
Financial ratios for 574A.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 6758693.957115009
Buffett classification: The Gruesome
Trailing EPS: 37.43
Book value: 6776185.834957764
Yahoo trailing P/E: 23.70
Debt to equity: 0.2661290399911781
Current ratio: 2.6751188763232183
Quick ratio: 2.6707943928891837
Retained earnings: 6384087.069525666
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FITBM — quarterly report dated 2026-03-31
Total revenue: 2772000000
Net income: 165000000
Capital expenditures: 146000000
Operating cash flow: -1106000000
Depreciation & amortization: 199000000
Net tangible assets: 21324000000
Owner earnings: 218000000
Return on net tangible assets (%): 1.0223222659913713
Buffett classification: The Gruesome
Book value: 34106000000
Dividend yield: 0.02
Debt to equity: 0.5730956429953674
Effective tax rate (%): 20.28985507246377
COGS to revenue (%): 0
SG&A to revenue (%): 41.77489177489178
Free cash flow (dilution-adjusted): -1397000000
Retained earnings: 25248000000
Receivables turnover: 0.7917737789203085
Capitalized R&D asset: 0
FCF margin (%): -50.39682539682539
Revenue growth (%): 25.486645540968766
Rule of 40 score: -24.910179855856626
Financial ratios for AADX — quarterly report dated 2026-03-31
Total revenue: 151983000
Gross profit: 36540000
Operating income: -57035000
Net income: -78798000
Capital expenditures: 7136000
Operating cash flow: -72031000
Depreciation & amortization: 12109000
Net tangible assets: -713122000
Owner earnings: -73825000
Buffett classification: The Gruesome
Trailing EPS: -0.71
Book value: 233788000
Yahoo forward P/E: 42.88
EV/EBITDA: 47.48
Debt to equity: 4.4527
Current ratio: 2.09
Quick ratio: 1.63
Short percent of float: 0.05
Analyst target mean: 25.14
Analyst target median: 24.00
Interest coverage ratio: -2.4859434250098067
COGS to revenue (%): 75.95783738970806
SG&A to revenue (%): 54.44885283222466
Free cash flow (dilution-adjusted): -79923000
Retained earnings: -78169000
Inventory turnover: 1.7846950606786736
Receivables turnover: 0.6183902153215175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.308876201873135
FCF margin (%): -52.58680247132903
Revenue growth (%): 36.8920233463035
Rule of 40 score: -15.694779125025526
Financial ratios for VIASP — quarterly report dated 2026-03-31
Total revenue: 159029000
Gross profit: 26411000
Operating income: 4816000
Net income: 2053000
Capital expenditures: 245000
Operating cash flow: 9392000
Depreciation & amortization: 5874000
Net tangible assets: -3187000
Owner earnings: 7682000
Return on net tangible assets (%): -241.04173203639786
Capex to operating income (%): 5.087209302325581
Buffett classification: The Great
Trailing EPS: 1.17
Book value: 124348000
Yahoo trailing P/E: 21.94
EV/EBITDA: 3.15
Dividend yield: 10.45
Debt to equity: 0.8946
Current ratio: 2.55
Quick ratio: 1.8
Effective tax rate (%): 20.940959409594097
Interest coverage ratio: 2.67704280155642
COGS to revenue (%): 83.3923372466657
SG&A to revenue (%): 9.885618346339346
Free cash flow (dilution-adjusted): 9147000
Retained earnings: 25494000
Inventory turnover: 176.1195219123506
Receivables turnover: 1.9849099464546487
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8880647336480108
FCF margin (%): 5.751781121682209
Revenue growth (%): 23.678091194014762
Rule of 40 score: 29.42987231569697
Financial ratios for TCBIO — quarterly report dated 2026-03-31
Total revenue: 323985000
Net income: 73788000
Capital expenditures: 1357000
Operating cash flow: 87529000
Depreciation & amortization: 12816000
Net tangible assets: 3604711000
Owner earnings: 85247000
Return on net tangible assets (%): 2.364877517226762
Buffett classification: The Gruesome
Stock price: 21.72
Trailing EPS: 3.96
P/E ratio: 5.484848484848484
Book value: 3606207000
Yahoo trailing P/E: 5.15
Dividend yield: 0.07
Debt to equity: 0.24355035637166697
Effective tax rate (%): 21.848819598165583
COGS to revenue (%): 0
SG&A to revenue (%): 46.05028010556044
Free cash flow (dilution-adjusted): 68673000
Retained earnings: 2878120000
Capitalized R&D asset: 0
FCF margin (%): 21.196351682948283
Revenue growth (%): -1.0681470488544442
Rule of 40 score: 20.128204634093837
Financial ratios for BRBI11.SA — quarterly report dated 2026-03-31
Total revenue: 543103612.1673003
Gross profit: 17911026.615969583
Operating income: 8318631.178707224
Net income: 7169961.977186312
Capital expenditures: 565019.0114068441
Operating cash flow: -1950000
Depreciation & amortization: 482319.39163498103
Net tangible assets: 148660456.27376425
Owner earnings: 7087262.357414449
Return on net tangible assets (%): 4.7674159861066
Capex to operating income (%): 6.792211353871469
Buffett classification: The Great
Stock price: 3.667300380228137
Trailing EPS: 0.44
P/E ratio: 8.334773591427584
Book value: 150843155.8935361
Yahoo trailing P/E: 32.64
Yahoo forward P/E: 5.82
Dividend yield: 0.13
Debt to equity: 21.3339
Current ratio: 1.03
Quick ratio: 1.02
Analyst target mean: 22.80
Analyst target median: 22.00
Analyst consensus upside (%): 521.710730948678
Effective tax rate (%): 13.808391991955391
COGS to revenue (%): 96.70209768178597
SG&A to revenue (%): 1.29182892998101
Free cash flow (dilution-adjusted): -2515019.011406844
Retained earnings: 7169961.977186312
Receivables turnover: 10.118819912297479
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0547467460402402
FCF margin (%): -0.4630827258486554
Revenue growth (%): 27.80181601073212
Rule of 40 score: 27.338733284883467
Financial ratios for LANDO — quarterly report dated 2026-03-31
Total revenue: 16552000
Gross profit: 14593000
Operating income: 835000
Net income: -4305000
Capital expenditures: 219000
Operating cash flow: 9295000
Depreciation & amortization: 10395000
Net tangible assets: 685293000
Owner earnings: 5871000
Capex to operating income (%): 26.22754491017964
Buffett classification: The Good
Stock price: 19.64
Trailing EPS: -0.29
Book value: 688325000
EV/EBITDA: 20.55
Dividend yield: 0.07
Debt to equity: 0.7045
Current ratio: 0.84
Quick ratio: 0.64
Interest coverage ratio: 0.17671957671957672
COGS to revenue (%): 11.835427742870952
SG&A to revenue (%): 20.468825519574672
Free cash flow (dilution-adjusted): 9076000
Retained earnings: -221258000
Inventory turnover: 0.4531575294934074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.07163336072844693
FCF margin (%): 54.83325277912034
Revenue growth (%): -60.07140444830414
Rule of 40 score: -5.2381516691838
Financial ratios for OCCIN — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 109034200
Buffett classification: The Gruesome
Stock price: 24.44
Trailing EPS: 0.50
P/E ratio: 48.88
Book value: 109034200
Yahoo trailing P/E: 49.47
Dividend yield: 0.05
Debt to equity: 0.81
Current ratio: 1.09
Quick ratio: 1.09
Retained earnings: -115633369
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BHFAN — quarterly report dated 2026-03-31
Total revenue: 1460000000
Net income: -764000000
Capital expenditures: 0
Operating cash flow: -221000000
Net tangible assets: 5563000000
Owner earnings: -764000000
Return on net tangible assets (%): -13.733596980046736
Buffett classification: The Gruesome
Stock price: 11.67
Trailing EPS: 12.61
P/E ratio: 0.9254559873116575
Book value: 5628000000
Yahoo trailing P/E: 0.90
Dividend yield: 0.12
Debt to equity: 1.7633
Current ratio: 1.54
Quick ratio: 1.15
COGS to revenue (%): 0
SG&A to revenue (%): 13.082191780821917
Free cash flow (dilution-adjusted): -221000000
Retained earnings: -1452000000
Receivables turnover: 0.07005085884272143
Capitalized R&D asset: 0
FCF margin (%): -15.136986301369863
Revenue growth (%): -7.183725365543547
Rule of 40 score: -22.32071166691341
Financial ratios for ONBPO — quarterly report dated 2026-03-31
Total revenue: 694919000
Net income: 233672000
Capital expenditures: 12732000
Operating cash flow: 206143000
Depreciation & amortization: 37857000
Net tangible assets: 5624234000
Owner earnings: 258797000
Return on net tangible assets (%): 4.601462172448728
Buffett classification: The Gruesome
Stock price: 24.1
Book value: 8510653000
Yahoo trailing P/E: 28.15
Dividend yield: 0.07
Debt to equity: 0.8645749039468534
Effective tax rate (%): 20.861316291246286
COGS to revenue (%): 0
SG&A to revenue (%): 30.83280209635943
Free cash flow (dilution-adjusted): 184077000
Retained earnings: 2581912000
Capitalized R&D asset: 0
FCF margin (%): 26.488986486194793
Revenue growth (%): 0.6267095864266983
Rule of 40 score: 27.115696072621493
Financial ratios for TLM.L — annual report dated 2025-12-31
Total revenue: 0
Operating income: -1469411.7647058824
Net income: 4301176.470588235
Capital expenditures: 0
Operating cash flow: -14214117.647058824
Depreciation & amortization: 0
Net tangible assets: 917647.0588235294
Owner earnings: 4301176.470588235
Return on net tangible assets (%): 468.71794871794873
Buffett classification: The Gruesome
Stock price: 0.0004054054054054054
Trailing EPS: -0.04
Book value: 917647.0588235292
Debt to equity: 0
Current ratio: 1.6
Quick ratio: 1.6
Interest coverage ratio: -208.16666666666666
Free cash flow (dilution-adjusted): -14214117.647058824
Retained earnings: -36178823.52941176
Capitalized R&D asset: 153633.33333333334
ROCI (R&D-adjusted, %): -151.65002195365355
Rule of 40 score: 0
Financial ratios for TLM.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 917647.0588235294
Buffett classification: The Gruesome
Stock price: 0.0004054054054054054
Trailing EPS: -0.04
Book value: 917647.0588235292
Debt to equity: 0
Current ratio: 1.6
Quick ratio: 1.6
Retained earnings: -36178823.52941176
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FCNCO — quarterly report dated 2026-03-31
Total revenue: 2310000000
Net income: 534000000
Capital expenditures: 280000000
Operating cash flow: 172000000
Depreciation & amortization: 180000000
Net tangible assets: 21487000000
Owner earnings: 434000000
Return on net tangible assets (%): 2.0198259412668125
Buffett classification: The Gruesome
Stock price: 20.85
Trailing EPS: 57.47
P/E ratio: 0.36279798155559423
Book value: 22048000000
Yahoo trailing P/E: 0.36
Dividend yield: 0.07
Debt to equity: 1.5470337445573294
Effective tax rate (%): 24.25531914893617
COGS to revenue (%): 0
SG&A to revenue (%): 43.37662337662337
Free cash flow (dilution-adjusted): -163000000
Retained earnings: 20343000000
Receivables turnover: 1.4592545799115604
Capitalized R&D asset: 0
FCF margin (%): -7.0562770562770565
Revenue growth (%): 6.7467652495378925
Rule of 40 score: -0.309511806739164
Financial ratios for PDPA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 133177856.75675675
Buffett classification: The Gruesome
Stock price: 24.26
Book value: 133177856.75675678
Dividend yield: 0.08
Debt to equity: 0.07028892494850464
Retained earnings: -49449175.675675675
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PDPA — annual report dated 2025-12-31
Total revenue: -20371491.891891893
Net income: -26124510.81081081
Capital expenditures: 0
Operating cash flow: 16704748.64864865
Net tangible assets: 133177856.75675675
Owner earnings: -26124510.81081081
Return on net tangible assets (%): -19.616257121877275
Buffett classification: The Gruesome
Stock price: 24.26
Book value: 133177856.75675678
Dividend yield: 0.08
Debt to equity: 0.07028892494850464
Free cash flow (dilution-adjusted): 16704748.64864865
Retained earnings: -49449175.675675675
Receivables turnover: -812.3567386969877
Capitalized R&D asset: 0
Revenue growth (%): -1517.8800841190866
Rule of 40 score: -1517.8800841190866
Financial ratios for EICA — annual report dated 2025-12-31
Total revenue: 2824968
Net income: -1157645
Capital expenditures: 0
Operating cash flow: -5704285
Net tangible assets: 311953385
Owner earnings: -1157645
Return on net tangible assets (%): -0.3710955083882164
Buffett classification: The Gruesome
Stock price: 24
Trailing EPS: 0.80
P/E ratio: 30
Book value: 311953385
Yahoo trailing P/E: 31.08
Dividend yield: 0.05
Debt to equity: 0.5255
Current ratio: 14.4
Quick ratio: 14.31
COGS to revenue (%): 0
SG&A to revenue (%): 137.4391851518318
Free cash flow (dilution-adjusted): -5704285
Retained earnings: -65861003
Receivables turnover: 0.22087724051223773
Capitalized R&D asset: 0
FCF margin (%): -201.92388019970494
Revenue growth (%): -93.81513936170465
Rule of 40 score: -295.7390195614096
Financial ratios for VLYPN — quarterly report dated 2026-03-31
Total revenue: 540349000
Net income: 163913000
Capital expenditures: 0
Operating cash flow: 209634000
Depreciation & amortization: 15990000
Net tangible assets: 5864737000
Owner earnings: 179903000
Return on net tangible assets (%): 3.0675373848818794
Buffett classification: The Gruesome
Stock price: 24.8
Book value: 7828443000
Dividend yield: 0.08
Debt to equity: 0.381016633831274
Effective tax rate (%): 21.639839563244877
COGS to revenue (%): 0
SG&A to revenue (%): 30.756233471330567
Free cash flow (dilution-adjusted): 201967000
Retained earnings: 2003048000
Receivables turnover: 2.2120519905843823
Capitalized R&D asset: 0
FCF margin (%): 37.37713958941351
Revenue growth (%): -0.14820262736278783
Rule of 40 score: 37.228936962050724
Financial ratios for WTFCN — quarterly report dated 2026-03-31
Total revenue: 713169000
Net income: 227388000
Capital expenditures: 13210000
Operating cash flow: 927183000
Depreciation & amortization: 29927000
Net tangible assets: 6487402000
Owner earnings: 244105000
Return on net tangible assets (%): 3.7627543352485326
Buffett classification: The Gruesome
Stock price: 24.8
Book value: 7378100000
Dividend yield: 0.09
Debt to equity: 0.5888018595573387
Effective tax rate (%): 24.44075230943045
COGS to revenue (%): 0
SG&A to revenue (%): 35.427086707358285
Free cash flow (dilution-adjusted): 902649000
Retained earnings: 4719561000
Capitalized R&D asset: 0
FCF margin (%): 126.56873756430804
Revenue growth (%): -0.16183109928953907
Rule of 40 score: 126.4069064650185
Financial ratios for OPENL — quarterly report dated 2026-03-31
Total revenue: 720000000
Gross profit: 72000000
Operating income: -159000000
Net income: -173000000
Capital expenditures: 4000000
Operating cash flow: -246000000
Depreciation & amortization: 8000000
Net tangible assets: 951000000
Owner earnings: -169000000
Return on net tangible assets (%): -17.770767613038906
Buffett classification: The Gruesome
Stock price: 0.25
Book value: 954000000
Debt to equity: 1.4025
Current ratio: 7.07
Quick ratio: 3.15
Interest coverage ratio: -6.913043478260869
COGS to revenue (%): 90
R&D to revenue (%): 3.3333333333333335
SG&A to revenue (%): 28.749999999999996
Free cash flow (dilution-adjusted): -370000000
Retained earnings: -5206000000
Inventory turnover: 0.568920105355575
Capitalized R&D asset: 42330000
ROCI (R&D-adjusted, %): -7.488361703939747
Rosenberg metric: 0.8333333333333334
FCF margin (%): -51.388888888888886
Revenue growth (%): -2.1739130434782608
Rule of 40 score: -53.562801932367144
Financial ratios for BHFAM — quarterly report dated 2026-03-31
Total revenue: 1460000000
Net income: -764000000
Capital expenditures: 0
Operating cash flow: -221000000
Net tangible assets: 5563000000
Owner earnings: -764000000
Return on net tangible assets (%): -13.733596980046736
Buffett classification: The Gruesome
Stock price: 10.55
Trailing EPS: 12.61
P/E ratio: 0.8366375892149089
Book value: 5628000000
Yahoo trailing P/E: 0.79
Dividend yield: 0.12
Debt to equity: 1.7633
Current ratio: 1.54
Quick ratio: 1.15
COGS to revenue (%): 0
SG&A to revenue (%): 13.082191780821917
Free cash flow (dilution-adjusted): -221000000
Retained earnings: -1452000000
Receivables turnover: 0.07005085884272143
Capitalized R&D asset: 0
FCF margin (%): -15.136986301369863
Revenue growth (%): -7.183725365543547
Rule of 40 score: -22.32071166691341
Financial ratios for ZKPU — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -305457
Net income: 1886022
Capital expenditures: 0
Operating cash flow: -468029
Net tangible assets: 280557032
Owner earnings: 1886022
Return on net tangible assets (%): 0.6722419276234716
Buffett classification: The Gruesome
Stock price: 9.96
Book value: 280557032
Debt to equity: 0
Current ratio: 5.645159177614164
Quick ratio: 5.645159177614164
Free cash flow (dilution-adjusted): -468029
Retained earnings: -9131426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.10510546139066798
Rule of 40 score: 0
Financial ratios for BHARATCOAL.NS — quarterly report dated 2026-03-31
Total revenue: 347917549.80924124
Gross profit: 256820686.73166597
Operating income: -51439169.139465876
Net income: 2891055.532005087
Capital expenditures: 0
Net tangible assets: 611604493.4294193
Owner earnings: 2891055.532005087
Return on net tangible assets (%): 0.4727001784755072
Buffett classification: The Gruesome
Stock price: 0.31599493564043046
Trailing EPS: 0.28
P/E ratio: 1.1285533415729658
Book value: 612420517.1682918
Yahoo trailing P/E: 136.18
EV/EBITDA: -15.26
Debt to equity: 0.38789999999999997
Current ratio: 0.93
Quick ratio: 0.38
Effective tax rate (%): -44.0337909186906
Interest coverage ratio: -9.293126555619375
COGS to revenue (%): 26.183463043908677
Retained earnings: 95069944.89190336
Inventory turnover: 0.28212138318542246
Receivables turnover: 1.1466097136750049
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.941989808126008
Revenue growth (%): 100.30042622236451
Rule of 40 score: 100.30042622236451
Financial ratios for BHARATCOAL.NS — annual report dated 2026-03-31
Total revenue: 1446034336.583298
Gross profit: 1067956761.3395506
Operating income: -91867316.65960152
Net income: 13594743.535396354
Capital expenditures: 63403984.73929631
Operating cash flow: -67893175.07418397
Depreciation & amortization: 50610428.14752013
Net tangible assets: 611604493.4294193
Owner earnings: 801186.9436201751
Return on net tangible assets (%): 0.13099755679159905
Buffett classification: The Gruesome
Stock price: 0.31599493564043046
Trailing EPS: 0.28
P/E ratio: 1.1285533415729658
Book value: 612420517.1682918
Yahoo trailing P/E: 136.18
EV/EBITDA: -15.26
Debt to equity: 0.38789999999999997
Current ratio: 0.93
Quick ratio: 0.38
Effective tax rate (%): 14.009920900925058
Interest coverage ratio: -11.689050701186623
COGS to revenue (%): 26.14582279816897
R&D to revenue (%): 0
SG&A to revenue (%): 0.7353727945778533
Free cash flow (dilution-adjusted): -133455913.5226791
Retained earnings: 95069944.89190336
Inventory turnover: 1.1708830016278946
Receivables turnover: 4.765603280268792
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.826101786377913
FCF margin (%): -9.229097134581869
Revenue growth (%): -23.23407638169459
Rule of 40 score: -32.463173516276456
Financial ratios for BHARATCOAL.NS — quarterly report dated 2026-06-30
Total revenue: 378443928.68446034
Gross profit: 273866441.60776454
Operating income: -20119210.88722439
Net income: -7183247.17797236
Capital expenditures: 0
Owner earnings: -7183247.17797236
Buffett classification: The Gruesome
Stock price: 0.41491718535710514
Trailing EPS: -0.25
EV/EBITDA: -9.92
Debt to equity: 0.38789999999999997
Interest coverage ratio: -3.9459962756052143
COGS to revenue (%): 27.63354863168928
Capitalized R&D asset: 0
Revenue growth (%): 8.774026746266847
Rule of 40 score: 8.774026746266847
Financial ratios for MBINN — quarterly report dated 2026-03-31
Total revenue: 174062000
Net income: 67732000
Capital expenditures: 1146000
Operating cash flow: -597324000
Depreciation & amortization: 1370000
Net tangible assets: 2092713000
Owner earnings: 67956000
Return on net tangible assets (%): 3.247268020029502
Buffett classification: The Gruesome
Stock price: 18.84
Trailing EPS: 4.43
P/E ratio: 4.252821670428895
Book value: 2330303000
Yahoo trailing P/E: 4.54
Dividend yield: 0.07
Debt to equity: 1.9883637449722205
Effective tax rate (%): 19.659336227552014
COGS to revenue (%): 0
SG&A to revenue (%): 26.986361181647915
Free cash flow (dilution-adjusted): -598595000
Retained earnings: 1536383000
Receivables turnover: 2.2510151824742
Capitalized R&D asset: 0
FCF margin (%): -343.8975767255346
Revenue growth (%): -5.546360760352284
Rule of 40 score: -349.44393748588686
Financial ratios for HBANM — quarterly report dated 2026-03-31
Total revenue: 2573000000
Net income: 527000000
Capital expenditures: 124000000
Operating cash flow: 524000000
Depreciation & amortization: 191000000
Net tangible assets: 21281000000
Owner earnings: 594000000
Return on net tangible assets (%): 2.791222217001081
Buffett classification: The Gruesome
Stock price: 21.26
Trailing EPS: 0.78
P/E ratio: 27.25641025641026
Book value: 32581000000
Yahoo trailing P/E: 26.61
Dividend yield: 0.07
Debt to equity: 0.7199594855897609
Effective tax rate (%): 17.784711388455538
COGS to revenue (%): 0
SG&A to revenue (%): 37.34939759036144
Free cash flow (dilution-adjusted): 355000000
Retained earnings: 6515000000
Receivables turnover: 0.3258199316196024
Capitalized R&D asset: 0
FCF margin (%): 13.797123979790129
Revenue growth (%): 20.28985507246377
Rule of 40 score: 34.086979052253895
Financial ratios for OPENZ — quarterly report dated 2026-03-31
Total revenue: 720000000
Gross profit: 72000000
Operating income: -159000000
Net income: -173000000
Capital expenditures: 4000000
Operating cash flow: -246000000
Depreciation & amortization: 8000000
Net tangible assets: 951000000
Owner earnings: -169000000
Return on net tangible assets (%): -17.770767613038906
Buffett classification: The Gruesome
Stock price: 0.23
Book value: 954000000
Debt to equity: 1.4025
Current ratio: 7.07
Quick ratio: 3.15
Interest coverage ratio: -6.913043478260869
COGS to revenue (%): 90
R&D to revenue (%): 3.3333333333333335
SG&A to revenue (%): 28.749999999999996
Free cash flow (dilution-adjusted): -370000000
Retained earnings: -5206000000
Inventory turnover: 0.568920105355575
Capitalized R&D asset: 42330000
ROCI (R&D-adjusted, %): -7.488361703939747
Rosenberg metric: 0.8333333333333334
FCF margin (%): -51.388888888888886
Revenue growth (%): -2.1739130434782608
Rule of 40 score: -53.562801932367144
Financial ratios for RILYL — quarterly report dated 2026-03-31
Total revenue: 345515000
Gross profit: 280731000
Operating income: 152928000
Net income: 222159000
Capital expenditures: 987000
Operating cash flow: 38073000
Depreciation & amortization: 7589000
Net tangible assets: -427404000
Owner earnings: 228761000
Return on net tangible assets (%): -53.52336431104997
Capex to operating income (%): 0.6454017576898933
Buffett classification: The Great
Stock price: 12.25
Trailing EPS: 6.00
P/E ratio: 2.0416666666666665
Book value: 136332000
Yahoo trailing P/E: 2.30
Debt to equity: 10.6818
Current ratio: 4.18
Quick ratio: 3.9
Effective tax rate (%): 7.065885797950219
Interest coverage ratio: 7.725977568960291
COGS to revenue (%): 18.749981911060303
SG&A to revenue (%): 38.883405930277995
Free cash flow (dilution-adjusted): 34646000
Retained earnings: -550013000
Inventory turnover: 1.12079166810837
Receivables turnover: 2.044866749128528
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.344170341937684
FCF margin (%): 10.02735047682445
Revenue growth (%): 26.648559091542225
Rule of 40 score: 36.67590956836668