speb/financial-data huggingface dataset:
Financial ratios for DKS — quarterly report dated 2026-04-30
Total revenue: 5164504000
Gross profit: 1683262000
Operating income: 519334000
Net income: 319822000
Capital expenditures: 360744000
Operating cash flow: 276517000
Depreciation & amortization: 153810000
Net tangible assets: 4025804000
Owner earnings: 112888000
Return on net tangible assets (%): 2.8041106819904793
Capex to operating income (%): 69.46281198612068
Buffett classification: The Good
Stock price: 225.65
Trailing EPS: 10.36
P/E ratio: 21.780888030888033
Shares outstanding: 65931904
Book value: 5604244000
P/B ratio: 2.6546906483015373
Market cap (USD): 18441101312
Yahoo trailing P/E: 19.89
Yahoo forward P/E: 12.61
EV/EBITDA: 11.38
Dividend yield: 0.02
Debt to equity: 1.3899000000000001
Current ratio: 1.5
Quick ratio: 0.32
Short percent of float: 0.15
Analyst target mean: 250.14
Analyst target median: 262.00
Analyst consensus upside (%): 10.853091070241517
Effective tax rate (%): 28.335219315444515
Interest coverage ratio: 29.606863918818767
COGS to revenue (%): 67.40709272371558
SG&A to revenue (%): 22.537072291937424
Free cash flow (dilution-adjusted): -114085000
Buyback yield (%): 0.7657243328960678
Retained earnings: 7035961000
Inventory turnover: 0.6423625341018021
Receivables turnover: 9.825995631625812
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9983357911005166
FCF margin (%): -2.2090214278079756
Revenue growth (%): -17.05012516756199
Rule of 40 score: -19.259146595369966
Financial ratios for EDR.MC — annual report dated 2026-03-31
Total revenue: 768418390.8045977
Gross profit: 768418390.8045977
Operating income: 109777011.49425288
Net income: 60020689.655172415
Capital expenditures: 72073563.21839081
Operating cash flow: 201273563.2183908
Depreciation & amortization: 57432183.90804598
Net tangible assets: -860468965.5172414
Owner earnings: 45379310.34482758
Return on net tangible assets (%): -5.273788150807899
Capex to operating income (%): 65.65451385253283
Buffett classification: The Good
Stock price: 3.528735632183908
Trailing EPS: 0.45
P/E ratio: 7.841634738186462
Shares outstanding: 104079092
Book value: 284970114.94252884
P/B ratio: 1.2887933900711503
Market cap (USD): 597557517.2413793
Yahoo trailing P/E: 11.10
Yahoo forward P/E: 16.76
EV/EBITDA: 8.49
Debt to equity: 1.5438
Current ratio: 0.26
Quick ratio: 0.23
Analyst target mean: 5.47
Analyst target median: 4.85
Analyst consensus upside (%): 55.01302931596091
Effective tax rate (%): 19.310824383836824
Interest coverage ratio: 3.8642929395104186
COGS to revenue (%): 0
SG&A to revenue (%): 58.25310684433169
Free cash flow (dilution-adjusted): 108370114.94252874
Buyback yield (%): 12.731713374814072
Retained earnings: 60020689.655172415
Receivables turnover: 36.96566215095383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.262791173387196
FCF margin (%): 14.103009016878975
Revenue growth (%): 5.32803516475809
Rule of 40 score: 19.431044181637063
Financial ratios for EDR.MC — quarterly report dated 2026-03-31
Total revenue: 190491954.0229885
Operating income: 18235632.183908045
Net income: 13706896.551724138
Capital expenditures: 18586206.896551725
Operating cash flow: 110377011.49425288
Depreciation & amortization: 14575862.068965517
Net tangible assets: -860468965.5172414
Owner earnings: 9696551.724137928
Return on net tangible assets (%): -1.1268915106437545
Capex to operating income (%): 101.92247084777813
Buffett classification: The Gruesome
Stock price: 3.528735632183908
Trailing EPS: 0.45
P/E ratio: 7.841634738186462
Shares outstanding: 104079092
Book value: 284970114.94252884
P/B ratio: 1.2887933900711503
Market cap (USD): 597557517.2413793
Yahoo trailing P/E: 11.10
Yahoo forward P/E: 16.76
EV/EBITDA: 8.49
Debt to equity: 1.5438
Current ratio: 0.26
Quick ratio: 0.23
Analyst target mean: 5.47
Analyst target median: 4.85
Analyst consensus upside (%): 55.01302931596091
Effective tax rate (%): -33.85340666741497
Interest coverage ratio: 2.903550512445095
COGS to revenue (%): 0
SG&A to revenue (%): 63.74481077428076
Free cash flow (dilution-adjusted): 88247126.4367816
Buyback yield (%): 1.9752823678551679
Retained earnings: 60020689.655172415
Receivables turnover: 9.163837434337848
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.535381881408371
FCF margin (%): 46.32590751110253
Revenue growth (%): 1.827636228423142
Rule of 40 score: 48.153543739525674
Financial ratios for ESUN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 124182278.48101266
Buffett classification: The Gruesome
Stock price: 69.87341772151899
Trailing EPS: -6.30
Shares outstanding: 1146931
Book value: 124230379.74683541
P/B ratio: 0.6450917160848568
Market cap (USD): 98723179.74683544
Yahoo forward P/E: 39.77
EV/EBITDA: 37.53
Debt to equity: 2.4215999999999998
Current ratio: 4.43
Quick ratio: 0.16
Buyback yield (%): 0
Retained earnings: 54474683.5443038
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESUN.SW — annual report dated 2025-12-31
Total revenue: 17687341.7721519
Gross profit: 15159493.670886075
Operating income: 3537974.6835443038
Net income: -8926582.278481012
Capital expenditures: 196202.5316455696
Operating cash flow: -4341772.151898734
Depreciation & amortization: 7184810.126582278
Net tangible assets: 124182278.48101266
Owner earnings: -1937974.6835443038
Return on net tangible assets (%): -1.5605887629454456
Capex to operating income (%): 5.54561717352415
Buffett classification: The Great
Stock price: 69.87341772151899
Trailing EPS: -6.30
Shares outstanding: 1146931
Book value: 124230379.74683541
P/B ratio: 0.6450917160848568
Market cap (USD): 98723179.74683544
Yahoo forward P/E: 39.77
EV/EBITDA: 37.53
Debt to equity: 2.4215999999999998
Current ratio: 4.43
Quick ratio: 0.16
Interest coverage ratio: 0.3937174249894352
COGS to revenue (%): 14.291848565089815
SG&A to revenue (%): 7.900951835683102
Free cash flow (dilution-adjusted): -4537974.683544303
Buyback yield (%): 0
Retained earnings: 54474683.5443038
Inventory turnover: 0.008489996513872236
Receivables turnover: 2.7006184770003867
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9588730925458339
FCF margin (%): -25.656623488155727
Revenue growth (%): -69.07206606773516
Rule of 40 score: -94.7286895558909
Financial ratios for FRBA — quarterly report dated 2026-03-31
Total revenue: 36393000
Net income: 7646000
Capital expenditures: 271000
Operating cash flow: 10976000
Depreciation & amortization: 1068000
Net tangible assets: 398473000
Owner earnings: 8443000
Return on net tangible assets (%): 2.118838666609783
Buffett classification: The Gruesome
Stock price: 15.91
Trailing EPS: 1.67
P/E ratio: 9.52694610778443
Shares outstanding: 25064349
Book value: 449378000
P/B ratio: 0.8873905544775224
Market cap (USD): 450656960
Yahoo trailing P/E: 10.77
Yahoo forward P/E: 9.88
Dividend yield: 0.02
Debt to equity: 0.5697319405934425
Short percent of float: 0.01
Analyst target mean: 17.67
Analyst target median: 18.00
Analyst consensus upside (%): 11.062225015713398
Effective tax rate (%): 22.744265939173484
COGS to revenue (%): 0
SG&A to revenue (%): 36.24323358887698
Free cash flow (dilution-adjusted): 10159000
Buyback yield (%): 0.1156089989157163
Retained earnings: 219867000
Receivables turnover: 2.444616108013703
Capitalized R&D asset: 0
FCF margin (%): 27.914708872585386
Revenue growth (%): -5.374414976599064
Rule of 40 score: 22.540293895986323
Financial ratios for GDX.V — quarterly report dated 2024-09-30
Total revenue: 0
Operating income: -40797.03703703704
Net income: -98857.77777777777
Capital expenditures: 0
Operating cash flow: -131.85185185185185
Net tangible assets: -477049.6296296296
Owner earnings: -98857.77777777777
Buffett classification: The Gruesome
Stock price: 0.037037037037037035
Trailing EPS: -0.07
Shares outstanding: 33102719
Book value: -477049.62962962955
Market cap (USD): 1348628.8888888888
Debt to equity: -1.8855961876782759
Current ratio: 0.01
Quick ratio: 0.01
Interest coverage ratio: -0.7020075202345294
Free cash flow (dilution-adjusted): -131.85185185185185
Buyback yield (%): 0
Retained earnings: -20465613.333333332
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.959454127929916
Rule of 40 score: 0
Financial ratios for HVII — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -1096944
Net income: 575611
Capital expenditures: 0
Operating cash flow: -644736
Net tangible assets: 188483293
Owner earnings: 575611
Return on net tangible assets (%): 0.30539099293007366
Buffett classification: The Gruesome
Stock price: 10.35
Trailing EPS: 0.12
P/E ratio: 86.25
Shares outstanding: 19690000
Book value: 188483293
P/B ratio: 1.0812178456580765
Market cap (USD): 272724512
Yahoo trailing P/E: 87.33
Yahoo forward P/E: -65.50
Debt to equity: 0
Current ratio: 6.82
Quick ratio: 3.14
Short percent of float: 0.00
Analyst target mean: 17.00
Analyst target median: 17.00
Analyst consensus upside (%): 64.2512077294686
Free cash flow (dilution-adjusted): -644736
Buyback yield (%): 0
Retained earnings: -10085683
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.550762364569746
Rule of 40 score: 0
Financial ratios for JPEL.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 29083000
Buffett classification: The Gruesome
Stock price: 0.01635135135135135
Trailing EPS: -0.09
Shares outstanding: 17102993
Book value: 29083000
P/B ratio: 0.009615825317288542
Market cap (USD): 21207710
Debt to equity: 0
Current ratio: 17.51
Quick ratio: 17.51
Buyback yield (%): 0
Retained earnings: 52000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KSB3.DE — annual report dated 2025-12-31
Total revenue: 3570235294.117647
Gross profit: 2184117647.0588236
Operating income: 279176470.5882353
Net income: 195764705.88235295
Capital expenditures: 180941176.47058824
Operating cash flow: 230588235.29411766
Depreciation & amortization: 113411764.70588236
Net tangible assets: 1279411764.7058823
Owner earnings: 128235294.11764708
Return on net tangible assets (%): 10.022988505747128
Capex to operating income (%): 64.81247366203118
Buffett classification: The Good
Stock price: 1092.7882352941176
Trailing EPS: 80.34
P/E ratio: 13.602044253100791
Shares outstanding: 864712
Book value: 1636705882.3529413
P/B ratio: 0.5773469202415181
Market cap (USD): 1697757063.5294118
Yahoo trailing P/E: 10.26
Yahoo forward P/E: 8.82
EV/EBITDA: 4.39
Dividend yield: 0.03
Debt to equity: 0.043899999999999995
Current ratio: 1.96
Quick ratio: 1.18
Analyst target mean: 1230.25
Analyst target median: 1230.50
Analyst consensus upside (%): 12.578993831214275
Effective tax rate (%): 30.982994608046454
Interest coverage ratio: 11.246445497630331
COGS to revenue (%): 38.82426599004844
SG&A to revenue (%): 9.447391834448215
Free cash flow (dilution-adjusted): 49647058.823529415
Buyback yield (%): 0
Inventory turnover: 1.6219713656387664
Receivables turnover: 4.896256857050662
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.450810640642217
FCF margin (%): 1.3905822651332915
Revenue growth (%): 15.588354321898734
Rule of 40 score: 16.978936587032024
Financial ratios for KSB3.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1279411764.7058823
Buffett classification: The Gruesome
Stock price: 1092.7882352941176
Trailing EPS: 80.34
P/E ratio: 13.602044253100791
Shares outstanding: 864712
Book value: 1636705882.3529413
P/B ratio: 0.5773469202415181
Market cap (USD): 1697757063.5294118
Yahoo trailing P/E: 10.26
Yahoo forward P/E: 8.82
EV/EBITDA: 4.39
Dividend yield: 0.03
Debt to equity: 0.043899999999999995
Current ratio: 1.96
Quick ratio: 1.18
Analyst target mean: 1230.25
Analyst target median: 1230.50
Analyst consensus upside (%): 12.578993831214275
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LAR0.DE — quarterly report dated 2026-03-31
Total revenue: 5841488000
Gross profit: 2910527000
Operating income: 2047016000
Net income: 1825460000
Capital expenditures: 331604000
Operating cash flow: 1141420000
Depreciation & amortization: 116322000
Net tangible assets: 8702762000
Owner earnings: 1610178000
Return on net tangible assets (%): 18.501919275742573
Capex to operating income (%): 16.19938486069479
Buffett classification: The Great
Stock price: 205.17241379310346
Trailing EPS: 4.64
P/E ratio: 44.218192627824024
Shares outstanding: 1250571000
Book value: 10584779000
P/B ratio: 24.24072063192393
Market cap (USD): 343656890368
Yahoo trailing P/E: 59.22
EV/EBITDA: 43.66
Dividend yield: 0.00
Debt to equity: 0.3528
Current ratio: 2.54
Quick ratio: 1.7
Effective tax rate (%): 9.251345724404391
Interest coverage ratio: 52.04322070526021
COGS to revenue (%): 50.17490406553946
R&D to revenue (%): 9.983757563141445
SG&A to revenue (%): 4.7986232275064165
Free cash flow (dilution-adjusted): 713200000
Buyback yield (%): 0.3383715073353521
Retained earnings: 32998374000
Inventory turnover: 0.7327417154834309
Receivables turnover: 1.413414825945041
Capitalized R&D asset: 1157541530
ROCI (R&D-adjusted, %): 12.28562333257016
Rosenberg metric: 0.4524031710869432
FCF margin (%): 12.209217925295746
Revenue growth (%): 9.293104257958824
Rule of 40 score: 21.50232218325457
Financial ratios for LFCR — quarterly report dated 2026-03-31
Total revenue: 23193000
Gross profit: 4462000
Operating income: -4672000
Net income: -14980000
Capital expenditures: 1118000
Operating cash flow: 4700000
Depreciation & amortization: 2310000
Net tangible assets: -42319000
Owner earnings: -13788000
Buffett classification: The Gruesome
Stock price: 3.72
Trailing EPS: -1.27
Shares outstanding: 37509407
Book value: -28438000
Market cap (USD): 162415728
Yahoo forward P/E: -5.28
EV/EBITDA: 41.37
Debt to equity: 7.226
Current ratio: 3.49
Quick ratio: 2.18
Short percent of float: 0.08
Analyst target mean: 6.83
Analyst target median: 6.50
Analyst consensus upside (%): 83.6021505376344
Interest coverage ratio: -0.6358192705498095
COGS to revenue (%): 80.76143664036563
R&D to revenue (%): 5.2472728840598455
SG&A to revenue (%): 34.13529944379769
Free cash flow (dilution-adjusted): 1884000
Buyback yield (%): 0
Retained earnings: -238181000
Inventory turnover: 0.6652814775350737
Receivables turnover: 0.8626422673510377
Capitalized R&D asset: 1864790
ROCI (R&D-adjusted, %): -2.1825639581877785
FCF margin (%): 8.123140602768077
Rule of 40 score: 8.123140602768077
Financial ratios for MDB — quarterly report dated 2026-04-30
Total revenue: 687616000
Gross profit: 496175000
Operating income: -24804000
Net income: 4434000
Capital expenditures: 2319000
Operating cash flow: 201631000
Depreciation & amortization: 9127000
Net tangible assets: 2712712000
Owner earnings: 11242000
Return on net tangible assets (%): 0.41441922327176645
Buffett classification: The Gruesome
Stock price: 250.83
Trailing EPS: -0.36
P/E ratio: 1137.5022693623139
Shares outstanding: 80431927
Book value: 2934960000
P/B ratio: 6.873940445324639
Market cap (USD): 23986409472
Yahoo forward P/E: 40.64
EV/EBITDA: -269.88
Debt to equity: 0.02
Current ratio: 4.95
Quick ratio: 4.55
Short percent of float: 0.04
Analyst target mean: 396.21
Analyst target median: 395.00
Analyst consensus upside (%): 57.9595742136108
Effective tax rate (%): 49.57925858539914
Interest coverage ratio: -29.078546307151232
COGS to revenue (%): 27.841266055472826
R&D to revenue (%): 29.1454823622487
SG&A to revenue (%): 46.62049748696947
Free cash flow (dilution-adjusted): 61482000
Buyback yield (%): 0.41796584902392514
Retained earnings: -1907421000
Receivables turnover: 1.7754367483100693
Capitalized R&D asset: 385404050
ROCI (R&D-adjusted, %): -0.37890129347695173
Rosenberg metric: -0.0607270323859881
FCF margin (%): 8.941327717795978
Revenue growth (%): -1.0726946273191842
Rule of 40 score: 7.868633090476794
Financial ratios for MHLXMIRU.NS — quarterly report dated 2026-03-31
Total revenue: 3132821.1106401016
Gross profit: 1544139.465875371
Operating income: 662717.2530733362
Net income: 575052.9885544722
Capital expenditures: 0
Depreciation & amortization: 125593.47181008902
Net tangible assets: 9609421.364985162
Owner earnings: 700646.4603645613
Return on net tangible assets (%): 7.29124505787184
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.6521418020679468
Trailing EPS: 20.50
P/E ratio: 0.08059228302770473
Shares outstanding: 10620275
Book value: 9609421.364985164
P/B ratio: 1.8259372349819165
Market cap (USD): 15709813.310724884
Yahoo trailing P/E: 6.81
EV/EBITDA: 3.90
Debt to equity: 0.1285
Current ratio: 3.15
Quick ratio: 2.36
Effective tax rate (%): 26.016116057428796
Interest coverage ratio: 32.434647302904565
COGS to revenue (%): 50.71089566426375
Buyback yield (%): 0
Inventory turnover: 0.8998349290194785
Receivables turnover: 3.0668430335097003
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.812702431520541
Revenue growth (%): 2.6638890478658883
Rule of 40 score: 2.6638890478658883
Financial ratios for MHLXMIRU.NS — annual report dated 2026-03-31
Total revenue: 11866649.003815176
Gross profit: 6007428.995337008
Operating income: 2742528.613819415
Net income: 2308403.984739296
Capital expenditures: 1024268.7579482832
Operating cash flow: 2934347.181008902
Depreciation & amortization: 407089.86858838494
Net tangible assets: 9609421.364985162
Owner earnings: 1691225.0953793982
Return on net tangible assets (%): 17.59965591208113
Capex to operating income (%): 37.34760515485828
Buffett classification: The Good
Stock price: 1.6521418020679468
Trailing EPS: 20.50
P/E ratio: 0.08059228302770473
Shares outstanding: 10620275
Book value: 9609421.364985164
P/B ratio: 1.8259372349819165
Market cap (USD): 15709813.310724884
Yahoo trailing P/E: 6.81
EV/EBITDA: 3.90
Debt to equity: 0.1285
Current ratio: 3.15
Quick ratio: 2.36
Effective tax rate (%): 25.951019520121836
Interest coverage ratio: 39.35893536121674
COGS to revenue (%): 49.375523002276424
Free cash flow (dilution-adjusted): 1905839.3387028403
Buyback yield (%): 0
Inventory turnover: 3.3186830337044926
Receivables turnover: 11.616734101047827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.193066151870077
FCF margin (%): 16.060467770556837
Revenue growth (%): 10.187441467694093
Rule of 40 score: 26.24790923825093
Financial ratios for MNY — quarterly report dated 2026-03-31
Total revenue: 12803875.968992248
Gross profit: 6706201.550387597
Operating income: -2572093.023255814
Net income: -5227906.976744186
Capital expenditures: 0
Net tangible assets: 26451162.790697675
Owner earnings: -5227906.976744186
Return on net tangible assets (%): -19.76437489010023
Buffett classification: The Gruesome
Stock price: 1.32
Trailing EPS: -0.22
Shares outstanding: 30827897
Book value: 26966666.666666668
P/B ratio: 1.5090045997527812
Market cap (USD): 42319424
Yahoo forward P/E: 48.00
EV/EBITDA: -0.61
Debt to equity: 0.0217
Current ratio: 1.9
Quick ratio: 1.73
Short percent of float: 0.00
Analyst target mean: 3.00
Analyst target median: 3.00
Analyst consensus upside (%): 127.27272727272727
Interest coverage ratio: -276.5
COGS to revenue (%): 47.623660471029844
SG&A to revenue (%): 69.20142883090149
Buyback yield (%): 0
Receivables turnover: 0.4706502536046048
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.435249957345162
Revenue growth (%): -17.91721674393533
Rule of 40 score: -17.91721674393533
Financial ratios for NHC.AX — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 1655421935.483871
Buffett classification: The Gruesome
Stock price: 2.554838709677419
Trailing EPS: 0.18
P/E ratio: 14.193548387096774
Shares outstanding: 843773054
Book value: 1695306451.612903
P/B ratio: 1.2715719087195199
Market cap (USD): 3043026745.8064513
Yahoo trailing P/E: 31.06
Yahoo forward P/E: 13.42
EV/EBITDA: 10.04
Dividend yield: 0.04
Debt to equity: 0.1472
Current ratio: 2.1
Quick ratio: 1.68
Analyst target mean: 5.36
Analyst target median: 5.25
Analyst consensus upside (%): 109.79797979797982
Buyback yield (%): 0
Retained earnings: 1759248387.096774
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NHC.AX — annual report dated 2025-07-31
Total revenue: 1129486451.612903
Gross profit: 639063225.8064516
Operating income: 238186451.6129032
Net income: 283463870.9677419
Capital expenditures: 171947741.93548387
Depreciation & amortization: 244889677.41935483
Net tangible assets: 1655421935.483871
Owner earnings: 356405806.4516129
Return on net tangible assets (%): 21.52960516059837
Capex to operating income (%): 72.19039570518082
Buffett classification: The Good
Stock price: 2.554838709677419
Trailing EPS: 0.18
P/E ratio: 14.193548387096774
Shares outstanding: 843773054
Book value: 1695306451.612903
P/B ratio: 1.2715719087195199
Market cap (USD): 3043026745.8064513
Yahoo trailing P/E: 31.06
Yahoo forward P/E: 13.42
EV/EBITDA: 10.04
Dividend yield: 0.04
Debt to equity: 0.1472
Current ratio: 2.1
Quick ratio: 1.68
Analyst target mean: 5.36
Analyst target median: 5.25
Analyst consensus upside (%): 109.79797979797982
Effective tax rate (%): 26.930880450220023
Interest coverage ratio: 12.987265627748267
COGS to revenue (%): 43.42001846114478
SG&A to revenue (%): 16.09649603816522
Free cash flow (dilution-adjusted): 167491612.9032258
Buyback yield (%): 0.19269863387901032
Retained earnings: 1759248387.096774
Inventory turnover: 5.265405075917101
Receivables turnover: 17.62601560533602
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.118264922617387
FCF margin (%): 14.829005931328199
Revenue growth (%): -2.108422992364514
Rule of 40 score: 12.720582938963684
Financial ratios for NRR.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 596710526.3157895
Buffett classification: The Gruesome
Stock price: 0.008684210526315789
Trailing EPS: 0.07
P/E ratio: 0.12406015037593983
Shares outstanding: 430676667
Book value: 602105263.1578948
P/B ratio: 0.006211682697115383
Market cap (USD): 465810821.05263156
Yahoo trailing P/E: 11.74
Yahoo forward P/E: 10.46
EV/EBITDA: 14.97
Dividend yield: 0.08
Debt to equity: 1.1305
Current ratio: 2.86
Quick ratio: 2.65
Analyst target mean: 90.17
Analyst target median: 91.00
Analyst consensus upside (%): 1038221.2121212122
Buyback yield (%): 0
Retained earnings: 427763157.8947368
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NRR.L — annual report dated 2026-03-31
Total revenue: 172368421.0526316
Gross profit: 90000000
Operating income: 67368421.05263157
Net income: 41710526.315789476
Capital expenditures: 1578947.3684210526
Operating cash flow: 48947368.421052635
Depreciation & amortization: 4736842.105263158
Net tangible assets: 596710526.3157895
Owner earnings: 44868421.05263158
Return on net tangible assets (%): 7.519294377067255
Capex to operating income (%): 2.34375
Buffett classification: The Great
Stock price: 0.008684210526315789
Trailing EPS: 0.07
P/E ratio: 0.12406015037593983
Shares outstanding: 430676667
Book value: 602105263.1578948
P/B ratio: 0.006211682697115383
Market cap (USD): 465810821.05263156
Yahoo trailing P/E: 11.74
Yahoo forward P/E: 10.46
EV/EBITDA: 14.97
Dividend yield: 0.08
Debt to equity: 1.1305
Current ratio: 2.86
Quick ratio: 2.65
Analyst target mean: 90.17
Analyst target median: 91.00
Analyst consensus upside (%): 1038221.2121212122
Effective tax rate (%): 0.6389776357827476
Interest coverage ratio: 2.522167487684729
COGS to revenue (%): 47.78625954198473
SG&A to revenue (%): 3.0534351145038165
Free cash flow (dilution-adjusted): 23947368.421052635
Buyback yield (%): 10.846960505403278
Retained earnings: 427763157.8947368
Receivables turnover: 34.473684210526315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.260454125141272
FCF margin (%): 13.893129770992369
Revenue growth (%): 46.65600465251528
Rule of 40 score: 60.549134423507645
Financial ratios for NXE.TO — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -17663309.35251799
Net income: -112252517.98561151
Capital expenditures: 41127338.1294964
Operating cash flow: -7557553.956834533
Depreciation & amortization: 307913.6690647482
Net tangible assets: 1221532374.1007195
Owner earnings: -153071942.44604316
Return on net tangible assets (%): -12.531140859752757
Buffett classification: The Gruesome
Stock price: 11.611510791366907
Trailing EPS: -0.68
Shares outstanding: 661909421
Book value: 1221532374.1007195
P/B ratio: 6.291907237012127
Market cap (USD): 6138138889.208633
Yahoo forward P/E: -49.63
EV/EBITDA: -85.73
Debt to equity: 0.42469999999999997
Current ratio: 1.37
Quick ratio: 1.35
Analyst target mean: 21.18
Analyst target median: 20.00
Analyst consensus upside (%): 82.40520446096653
Interest coverage ratio: -2.185897435897436
Free cash flow (dilution-adjusted): -71672661.8705036
Buyback yield (%): 0
Retained earnings: -609546762.5899282
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4379994517890653
Rule of 40 score: 0
Financial ratios for O5G.DE — quarterly report dated 2026-03-31
Total revenue: 374367816.09195405
Gross profit: 216321839.08045977
Operating income: 165172413.79310346
Net income: 96206896.55172414
Capital expenditures: 0
Depreciation & amortization: 15172413.793103449
Net tangible assets: 7944022988.505747
Owner earnings: 111379310.34482759
Return on net tangible assets (%): 1.402051712413005
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8390804597701149
Trailing EPS: 0.02
P/E ratio: 41.95402298850575
Shares outstanding: 8943000000
Book value: 9276781609.195404
P/B ratio: 0.8088900728552311
Market cap (USD): 7606689250.574713
Yahoo trailing P/E: 37.00
EV/EBITDA: 27.15
Debt to equity: 1.2206000000000001
Current ratio: 1.56
Quick ratio: 0.63
Effective tax rate (%): 17.45562130177515
Interest coverage ratio: 1.6073825503355705
COGS to revenue (%): 42.2167638931532
SG&A to revenue (%): 9.303039607000306
Buyback yield (%): 0
Inventory turnover: 0.6488909863142992
Receivables turnover: 2.208135593220339
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.771982980917999
Revenue growth (%): -17.34736527839976
Rule of 40 score: -17.34736527839976
Financial ratios for OPHC — quarterly report dated 2026-03-31
Total revenue: 14979000
Net income: 4663000
Capital expenditures: 439000
Operating cash flow: 7870000
Depreciation & amortization: 238000
Net tangible assets: 126848000
Owner earnings: 4462000
Return on net tangible assets (%): 3.5175958627648845
Buffett classification: The Gruesome
Stock price: 5.1
Trailing EPS: 0.58
P/E ratio: 8.793103448275861
Shares outstanding: 12268363
Book value: 126848000
P/B ratio: 0.49325690038471237
Market cap (USD): 77290688
Yahoo trailing P/E: 10.86
Yahoo forward P/E: 5.94
Debt to equity: 0.3362055373360242
Short percent of float: 0.00
Analyst target mean: 7.17
Analyst target median: 7.00
Analyst consensus upside (%): 40.58823529411765
Effective tax rate (%): 24.766053565666343
COGS to revenue (%): 0
SG&A to revenue (%): 33.29995326790841
Free cash flow (dilution-adjusted): 7000000
Buyback yield (%): 0.011644352292477976
Retained earnings: 18464000
Receivables turnover: 3.7503755633450173
Capitalized R&D asset: 0
FCF margin (%): 46.73209159489953
Revenue growth (%): 10.155905280188263
Rule of 40 score: 56.887996875087794
Financial ratios for PNP.TO — quarterly report dated 2026-03-31
Total revenue: -290647.4820143885
Gross profit: -512230.21582733816
Operating income: -13653956.834532375
Net income: -13670503.597122302
Capital expenditures: 0
Operating cash flow: -1966187.0503597124
Net tangible assets: 49341007.19424461
Owner earnings: -13670503.597122302
Return on net tangible assets (%): -27.706170535401842
Buffett classification: The Gruesome
Stock price: 6.0215827338129495
Trailing EPS: -2.11
Shares outstanding: 9387000
Book value: 49341007.19424461
P/B ratio: 1.1455906625452
Market cap (USD): 60441473.381294966
Debt to equity: 0.0026
Current ratio: 1.51
Quick ratio: 1.47
Interest coverage ratio: -4744.749999999999
Free cash flow (dilution-adjusted): -1966187.0503597124
Buyback yield (%): 0
Retained earnings: -274735251.79856116
Receivables turnover: -4.987654320987653
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.672635016913567
Rule of 40 score: 0
Financial ratios for QXO — quarterly report dated 2026-03-31
Total revenue: 1730200000
Gross profit: 409300000
Operating income: -251900000
Net income: -227100000
Capital expenditures: 22500000
Operating cash flow: 70600000
Depreciation & amortization: 164200000
Net tangible assets: 1331000000
Owner earnings: -85400000
Return on net tangible assets (%): -6.416228399699474
Buffett classification: The Gruesome
Stock price: 19.42
Trailing EPS: -0.95
Shares outstanding: 1037805345
Book value: 10164900000
P/B ratio: 1.9827228797036864
Market cap (USD): 14186799104
Yahoo forward P/E: 18.32
EV/EBITDA: 25.75
Debt to equity: 0.3839
Current ratio: 3.33
Quick ratio: 2.42
Short percent of float: 0.12
Analyst target mean: 30.27
Analyst target median: 27.00
Analyst consensus upside (%): 55.87023686920699
Interest coverage ratio: -4.458407079646018
COGS to revenue (%): 76.3437752860941
SG&A to revenue (%): 28.725002889839324
Free cash flow (dilution-adjusted): 8900000
Buyback yield (%): 0.3228353320876066
Retained earnings: -652000000
Inventory turnover: 0.7918115333892819
Receivables turnover: 1.0503247738723973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.710928479250153
FCF margin (%): 0.514391399838169
Revenue growth (%): -21.14306549382435
Rule of 40 score: -20.62867409398618
Financial ratios for RES.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -5629.4964028776985
Operating income: -83291.36690647482
Net income: -91979.13669064749
Capital expenditures: 0
Operating cash flow: -92408.63309352519
Depreciation & amortization: 5629.4964028776985
Net tangible assets: 1729032.3741007196
Owner earnings: -86349.64028776978
Return on net tangible assets (%): -4.9941019949196015
Buffett classification: The Gruesome
Stock price: 0.06474820143884892
Trailing EPS: -0.01
Shares outstanding: 45032867
Book value: 1729032.3741007196
P/B ratio: 1.686375100640563
Market cap (USD): 1619887.0503597124
EV/EBITDA: -5.66
Debt to equity: 0.0318
Current ratio: 0.83
Quick ratio: 0.79
Interest coverage ratio: -39.67614804660727
Free cash flow (dilution-adjusted): -92408.63309352519
Buyback yield (%): 0
Retained earnings: -1802394.2446043168
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.732266722038241
Rule of 40 score: 0
Financial ratios for RIO.TO — quarterly report dated 2026-03-31
Total revenue: 47379856.11510792
Gross profit: 17732374.100719426
Operating income: 10937410.071942447
Net income: 16200000.000000002
Capital expenditures: 25309352.517985612
Operating cash flow: 16400719.424460433
Depreciation & amortization: 8656115.10791367
Net tangible assets: 238790647.48201442
Owner earnings: -453237.41007193923
Return on net tangible assets (%): -0.18980534407490848
Capex to operating income (%): 231.40169703348025
Buffett classification: The Gruesome
Stock price: 1.956834532374101
Trailing EPS: 0.01
P/E ratio: 195.6834532374101
Shares outstanding: 546395184
Book value: 242446043.16546762
P/B ratio: 4.410073888664689
Market cap (USD): 1037757789.9280577
Yahoo trailing P/E: 264.00
Yahoo forward P/E: 3.32
EV/EBITDA: 95.55
Debt to equity: 0.251
Current ratio: 0.9
Quick ratio: 0.74
Analyst target mean: 5.30
Analyst target median: 5.38
Analyst consensus upside (%): 170.8455882352941
Effective tax rate (%): 17.51346203157625
Interest coverage ratio: 5.867618680046315
COGS to revenue (%): 62.57402289774971
SG&A to revenue (%): 14.178991162804822
Free cash flow (dilution-adjusted): -9672661.870503597
Buyback yield (%): 0
Retained earnings: -39437410.07194245
Inventory turnover: 1.3335274892405269
Receivables turnover: 1.172225979851198
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4950192249068255
FCF margin (%): -20.415135594764493
Rule of 40 score: -20.415135594764493
Financial ratios for RMNI — quarterly report dated 2026-03-31
Total revenue: 105473000
Gross profit: 62265000
Operating income: 5208000
Net income: 1361000
Capital expenditures: 648000
Operating cash flow: 24523000
Depreciation & amortization: 2345000
Net tangible assets: -22566000
Owner earnings: 3058000
Return on net tangible assets (%): -13.551360453780022
Capex to operating income (%): 12.442396313364055
Buffett classification: The Great
Stock price: 3.28
Trailing EPS: 0.36
P/E ratio: 9.11111111111111
Shares outstanding: 92560000
Book value: -22566000
Market cap (USD): 408189600
Yahoo trailing P/E: 12.25
Yahoo forward P/E: 8.59
EV/EBITDA: 11.61
Debt to equity: -3.482407161215989
Current ratio: 0.85
Quick ratio: 0.72
Short percent of float: 0.04
Analyst target mean: 6.30
Analyst target median: 6.50
Analyst consensus upside (%): 92.07317073170732
Effective tax rate (%): 41.082251082251084
Interest coverage ratio: 4.163069544364508
COGS to revenue (%): 40.965934409754155
R&D to revenue (%): 0.5413707773553421
SG&A to revenue (%): 53.55493823063723
Free cash flow (dilution-adjusted): 21214000
Buyback yield (%): 0
Retained earnings: -200023000
Receivables turnover: 1.0539606087556084
Capitalized R&D asset: 571000
ROCI (R&D-adjusted, %): 7.625727163980879
FCF margin (%): 20.11320432717378
Revenue growth (%): -3.9320520994626103
Rule of 40 score: 16.18115222771117
Financial ratios for RRRL.V — quarterly report dated 2026-02-28
Total revenue: 0
Operating income: -15656.934306569341
Net income: -15682.481751824816
Capital expenditures: 0
Operating cash flow: -32136.49635036496
Net tangible assets: 331311.67883211677
Owner earnings: -15682.481751824816
Return on net tangible assets (%): -4.73345274368414
Buffett classification: The Gruesome
Stock price: 0.1313868613138686
Trailing EPS: -0.01
Shares outstanding: 11483334
Book value: 331311.67883211677
P/B ratio: 4.553896853250848
Market cap (USD): 1257299.2700729927
Debt to equity: 0
Current ratio: 7.89
Quick ratio: 7.51
Interest coverage ratio: -612.8571428571429
Free cash flow (dilution-adjusted): -32136.49635036496
Buyback yield (%): 0
Retained earnings: -138408.0291970803
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.725741743170807
Rule of 40 score: 0
Financial ratios for RRRL.V — annual report dated 2026-02-28
Total revenue: 0
Operating income: -74164.23357664233
Net income: -74331.38686131386
Capital expenditures: 15740.875912408757
Operating cash flow: -156068.6131386861
Net tangible assets: 331311.67883211677
Owner earnings: -90072.26277372261
Return on net tangible assets (%): -27.186564352705567
Buffett classification: The Gruesome
Stock price: 0.1313868613138686
Trailing EPS: -0.01
Shares outstanding: 11483334
Book value: 331311.67883211677
P/B ratio: 4.553896853250848
Market cap (USD): 1257299.2700729927
Debt to equity: 0
Current ratio: 7.89
Quick ratio: 7.51
Interest coverage ratio: -443.68995633187774
Free cash flow (dilution-adjusted): -171809.4890510949
Buyback yield (%): 0
Retained earnings: -138408.0291970803
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.385034490203726
Rule of 40 score: 0
Financial ratios for SGQ.V — quarterly report dated 2026-03-31
Total revenue: 21602678.57142857
Gross profit: 1180612.2448979593
Operating income: 439030.612244898
Net income: -1025000
Capital expenditures: 3039923.4693877553
Operating cash flow: 3310586.7346938774
Depreciation & amortization: 2162244.897959184
Net tangible assets: -30194005.102040816
Owner earnings: -1902678.5714285714
Capex to operating income (%): 692.417199302731
Buffett classification: The Gruesome
Stock price: 0.21582733812949642
Trailing EPS: -0.72
Shares outstanding: 370549288
Book value: -30194005.10204082
Market cap (USD): 16542378.57142857
EV/EBITDA: -20.41
Debt to equity: -1.201900127153907
Current ratio: 0.26
Quick ratio: 0.09
Interest coverage ratio: 0.33423965818605555
COGS to revenue (%): 94.5348802881351
SG&A to revenue (%): 1.8722876627402358
Free cash flow (dilution-adjusted): 270663.2653061224
Buyback yield (%): 0
Retained earnings: -169140816.3265306
Inventory turnover: 2.134672817449736
Receivables turnover: 10.188594116585454
Capitalized R&D asset: 0
FCF margin (%): 1.2529153012724
Revenue growth (%): -2.2065277836656967
Rule of 40 score: -0.9536124823932968
Financial ratios for SON.LS — quarterly report dated 2026-03-31
Total revenue: 3143871264.367816
Gross profit: 1007982758.6206896
Operating income: 96697701.14942528
Net income: 76904597.70114942
Capital expenditures: 124185057.47126436
Depreciation & amortization: 179075862.06896552
Net tangible assets: 983960919.5402299
Owner earnings: 131795402.2988506
Return on net tangible assets (%): 13.394373666835662
Capex to operating income (%): 128.42607010828866
Buffett classification: The Gruesome
Stock price: 2.1264367816091956
Trailing EPS: 0.10
P/E ratio: 21.264367816091955
Shares outstanding: 1944778067
Book value: 4559991954.022987
P/B ratio: 0.9068980067140674
Market cap (USD): 4738999319.54023
Yahoo trailing P/E: 21.20
Yahoo forward P/E: 12.19
EV/EBITDA: 12.14
Dividend yield: 0.03
Debt to equity: 1.0291
Current ratio: 0.79
Quick ratio: 0.35
Analyst target mean: 2.07
Analyst target median: 2.14
Analyst consensus upside (%): -2.6540540540540696
Effective tax rate (%): 15.159392356267912
Interest coverage ratio: 1.9493245591676898
COGS to revenue (%): 67.93816686945739
Free cash flow (dilution-adjusted): -255601149.42528737
Buyback yield (%): 1.062521223744416
Retained earnings: 54577011.494252875
Inventory turnover: 1.3450529994411968
Receivables turnover: 5.54079272023045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0189236110690565
FCF margin (%): -8.130140452067296
Revenue growth (%): -16.417549820681852
Rule of 40 score: -24.54769027274915
Financial ratios for SPEL.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 162338823.52941176
Buffett classification: The Gruesome
Stock price: 9.823529411764707
Trailing EPS: 1.01
P/E ratio: 9.726266744321492
Shares outstanding: 10544563
Book value: 162338823.52941176
P/B ratio: 0.6380779564165
Market cap (USD): 101724018.8235294
Yahoo trailing P/E: 8.12
Debt to equity: 0.6851999999999999
Current ratio: 0.61
Quick ratio: 0.35
Buyback yield (%): 0
Retained earnings: 12540000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPEL.PA — annual report dated 2025-12-31
Total revenue: 11367058.823529413
Gross profit: 8089411.764705882
Operating income: 2631764.7058823532
Net income: 12540000
Capital expenditures: 10910588.235294119
Operating cash flow: 9551764.705882354
Depreciation & amortization: 2760000
Net tangible assets: 162338823.52941176
Owner earnings: 4389411.7647058815
Return on net tangible assets (%): 2.703858306519407
Capex to operating income (%): 414.5730889584264
Buffett classification: The Gruesome
Stock price: 9.823529411764707
Trailing EPS: 1.01
P/E ratio: 9.726266744321492
Shares outstanding: 10544563
Book value: 162338823.52941176
P/B ratio: 0.6380779564165
Market cap (USD): 101724018.8235294
Yahoo trailing P/E: 8.12
Debt to equity: 0.6851999999999999
Current ratio: 0.61
Quick ratio: 0.35
Effective tax rate (%): 27.430555555555557
Interest coverage ratio: 0.5743260590500643
COGS to revenue (%): 28.8346098116332
Free cash flow (dilution-adjusted): 7991764.705882353
Buyback yield (%): 0
Retained earnings: 12540000
Inventory turnover: 0.15856573705179283
Receivables turnover: 2.3004761904761906
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0869353960973336
FCF margin (%): 70.30635479196853
Revenue growth (%): 22.80414664177624
Rule of 40 score: 93.11050143374477
Financial ratios for SSSS — quarterly report dated 2026-03-31
Total revenue: 10054464
Net income: 155636060
Capital expenditures: 0
Operating cash flow: -5756728
Net tangible assets: 361551582
Owner earnings: 155636060
Return on net tangible assets (%): 43.04670972232117
Buffett classification: The Gruesome
Stock price: 10.71
Trailing EPS: 6.99
P/E ratio: 1.5321888412017168
Shares outstanding: 26070208
Book value: 361551582
P/B ratio: 0.7722602847855884
Market cap (USD): 326920416
Yahoo trailing P/E: 1.79
Yahoo forward P/E: -22.59
Debt to equity: 0.1942
Current ratio: 26.89
Quick ratio: 26.88
Analyst target mean: 16.35
Analyst target median: 16.75
Analyst consensus upside (%): 52.66106442577031
COGS to revenue (%): 0
SG&A to revenue (%): 14.515453036581563
Free cash flow (dilution-adjusted): -5756728
Buyback yield (%): 0
Retained earnings: -7946424
Receivables turnover: 79.6431038306771
Capitalized R&D asset: 0
FCF margin (%): -57.25544395007034
Rule of 40 score: -57.25544395007034
Financial ratios for STV.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: 0.00
Shares outstanding: 1375519015
Market cap (USD): 5394192.156862745
EV/EBITDA: -6.06
Current ratio: 0.69
Quick ratio: 0.58
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIGO — quarterly report dated 2026-03-31
Total revenue: 2281609195.402299
Gross profit: 1731034482.7586207
Operating income: 490804597.7011494
Net income: 125287356.32183908
Capital expenditures: 194252873.56321838
Operating cash flow: 678160919.5402299
Depreciation & amortization: 536781609.1954023
Net tangible assets: -6414942528.735632
Owner earnings: 467816091.954023
Return on net tangible assets (%): -7.292599892492385
Capex to operating income (%): 39.578454332552695
Buffett classification: The Good
Stock price: 72.51
Trailing EPS: 7.36
P/E ratio: 9.851902173913043
Shares outstanding: 167541444
Book value: 3642528735.632183
P/B ratio: 3.335163834289304
Market cap (USD): 15839368192
Yahoo trailing P/E: 12.85
Yahoo forward P/E: 13.13
EV/EBITDA: 9.53
Dividend yield: 0.03
Debt to equity: 3.7507
Current ratio: 0.62
Quick ratio: 0.49
Short percent of float: 0.05
Analyst target mean: 87.80
Analyst target median: 92.50
Analyst consensus upside (%): 21.086746655633693
Effective tax rate (%): 50.649350649350644
Interest coverage ratio: 2.103448275862069
COGS to revenue (%): 24.130982367758186
Free cash flow (dilution-adjusted): 308045977.0114943
Buyback yield (%): 0
Retained earnings: 3322988505.7471266
Inventory turnover: 4.938144329896907
Receivables turnover: 1.5729001584786053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7199184661443407
FCF margin (%): 13.50125944584383
Revenue growth (%): 17.395146252539593
Rule of 40 score: 30.896405698383425
Financial ratios for TOT.AX — annual report dated 2025-06-30
Total revenue: 9473202.614379086
Gross profit: 8637254.901960785
Operating income: 6449673.202614379
Net income: 857516.339869281
Capital expenditures: 0
Net tangible assets: 81782352.94117647
Owner earnings: 857516.339869281
Return on net tangible assets (%): 1.0485346887562237
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.24183006535947713
Trailing EPS: 0.01
P/E ratio: 24.18300653594771
Shares outstanding: 218622159
Book value: 81782352.94117647
P/B ratio: 0.6464647824210602
Market cap (USD): 57156120.26143791
Yahoo trailing P/E: 40.00
Dividend yield: 0.08
Debt to equity: 0.6685
Current ratio: 0.24
Quick ratio: 0.24
Effective tax rate (%): -11.375212224108658
Interest coverage ratio: 2.3556934829314873
COGS to revenue (%): 8.824341106664827
SG&A to revenue (%): 2.449289361114944
Free cash flow (dilution-adjusted): 3002614.379084967
Buyback yield (%): 0.01143525432188576
Retained earnings: -58167973.85620915
Receivables turnover: 329.40909090909093
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.010968475788105
FCF margin (%): 31.69587415482268
Revenue growth (%): -4.574548911633688
Rule of 40 score: 27.12132524318899
Financial ratios for TOT.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 81782352.94117647
Buffett classification: The Gruesome
Stock price: 0.24183006535947713
Trailing EPS: 0.01
P/E ratio: 24.18300653594771
Shares outstanding: 218622159
Book value: 81782352.94117647
P/B ratio: 0.6464647824210602
Market cap (USD): 57156120.26143791
Yahoo trailing P/E: 40.00
Dividend yield: 0.08
Debt to equity: 0.6685
Current ratio: 0.24
Quick ratio: 0.24
Buyback yield (%): 0
Retained earnings: -58167973.85620915
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRZ.TO — quarterly report dated 2026-04-30
Total revenue: 750075182.4817518
Gross profit: 33089051.09489051
Operating income: -58146715.328467146
Net income: -57659854.01459853
Capital expenditures: 13842335.766423356
Operating cash flow: 86362773.72262773
Depreciation & amortization: 47616058.39416058
Net tangible assets: -564521167.8832116
Owner earnings: -23886131.386861306
Buffett classification: The Gruesome
Stock price: 1.8686131386861313
Trailing EPS: 6.72
P/E ratio: 0.2780674313521029
Shares outstanding: 41033200
Book value: -549568613.138686
Market cap (USD): 68588338.68613139
Yahoo trailing P/E: 0.34
Yahoo forward P/E: -0.98
EV/EBITDA: -7.47
Debt to equity: -1.85198211204807
Current ratio: 0.63
Quick ratio: 0.32
Analyst target mean: 2.21
Analyst target median: 2.00
Analyst consensus upside (%): 18.26953125
Interest coverage ratio: -3.623919570557729
COGS to revenue (%): 95.58856873714848
SG&A to revenue (%): 7.957450494013739
Free cash flow (dilution-adjusted): 72495620.4379562
Buyback yield (%): 0
Retained earnings: -722378102.189781
Inventory turnover: 17.97483850897579
Receivables turnover: 6.876910619161068
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.869927914646663
FCF margin (%): 9.665113862065407
Revenue growth (%): 16.2956676138251
Rule of 40 score: 25.960781475890506
Financial ratios for TSK.AX — annual report dated 2024-06-30
Operating income: -1090135.3333333333
Net income: -1024096.6666666666
Capital expenditures: 37783.333333333336
Depreciation & amortization: 9368.666666666666
Net tangible assets: 4831510
Owner earnings: -1052511.3333333333
Return on net tangible assets (%): -21.784314496572154
Buffett classification: The Gruesome
Stock price: 0.04666666666666667
Trailing EPS: -0.05
Shares outstanding: 106757283
Book value: 4831510
P/B ratio: 1.0311489658512556
Market cap (USD): 5693721.333333333
Yahoo forward P/E: 8.00
EV/EBITDA: -1.92
Debt to equity: 0
Current ratio: 0.89
Quick ratio: 0.89
Free cash flow (dilution-adjusted): -2512754
Buyback yield (%): 5.39011275812351
Retained earnings: -1560204.6666666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.56303584869602
Rule of 40 score: 0
Financial ratios for TWO.V — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -435742.2222222222
Net income: -414177.77777777775
Capital expenditures: 79864.44444444444
Operating cash flow: -132228.88888888888
Net tangible assets: 4168994.0740740737
Owner earnings: -494042.2222222222
Return on net tangible assets (%): -11.850393966605676
Buffett classification: The Gruesome
Stock price: 0.2962962962962963
Trailing EPS: -0.03
Shares outstanding: 60172848
Book value: 4168994.0740740737
P/B ratio: 4.276569283433147
Market cap (USD): 17828992.59259259
EV/EBITDA: -19.92
Debt to equity: 0
Current ratio: 9.52
Quick ratio: 9.21
Free cash flow (dilution-adjusted): -484241.48148148146
Buyback yield (%): 0
Retained earnings: -24534785.185185183
Receivables turnover: 0
Capitalized R&D asset: 384.4444444444444
ROCI (R&D-adjusted, %): -9.751850369426977
Rule of 40 score: 0
Financial ratios for TXNM — quarterly report dated 2026-03-31
Total revenue: 504982000
Gross profit: 314087000
Operating income: 77011000
Net income: 8005000
Capital expenditures: 312716000
Operating cash flow: 153188000
Depreciation & amortization: 125431000
Net tangible assets: 3198187000
Owner earnings: -179280000
Return on net tangible assets (%): -5.605675965789367
Capex to operating income (%): 406.0666658009895
Buffett classification: The Gruesome
Stock price: 58.04
Trailing EPS: 1.41
P/E ratio: 41.16312056737589
Shares outstanding: 110707257
Book value: 3525081000
P/B ratio: 1.8227805818589702
Market cap (USD): 6465304064
Yahoo trailing P/E: 41.42
Yahoo forward P/E: 17.96
EV/EBITDA: 13.94
Dividend yield: 0.03
Debt to equity: 1.6355000000000002
Current ratio: 0.55
Quick ratio: 0.28
Short percent of float: 0.06
Analyst target mean: 60.79
Analyst target median: 61.13
Analyst consensus upside (%): 4.738111647139904
Effective tax rate (%): -0.11255627813906953
Interest coverage ratio: 1.1226911582476857
COGS to revenue (%): 37.80233750905973
SG&A to revenue (%): 18.376892641717923
Free cash flow (dilution-adjusted): -164638000
Buyback yield (%): 0.08329074621539719
Retained earnings: 823867000
Inventory turnover: 1.0072976909113935
Receivables turnover: 1.8314232660699519
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6928275155380365
FCF margin (%): -32.60274623649952
Revenue growth (%): -5.297881597503526
Rule of 40 score: -37.900627834003046