speb/financial-data huggingface dataset:
Financial ratios for CEMX.TO — quarterly report dated 2026-03-31
Total revenue: 5239568.345323741
Gross profit: 497122.3021582734
Operating income: -1120143.8848920865
Net income: -833812.9496402878
Capital expenditures: 189208.6330935252
Operating cash flow: 3292086.330935252
Depreciation & amortization: 447482.01438848925
Net tangible assets: 24217266.18705036
Owner earnings: -575539.5683453237
Return on net tangible assets (%): -2.3765670488978667
Buffett classification: The Gruesome
Stock price: 0.3309352517985612
Trailing EPS: 0.02
P/E ratio: 16.54676258992806
Shares outstanding: 149787365
Book value: 28769064.748201445
P/B ratio: 1.723028530345845
Market cap (USD): 54957951.07913669
Yahoo trailing P/E: 25.50
Yahoo forward P/E: 12.75
EV/EBITDA: 10.15
Debt to equity: 0.0793
Current ratio: 5.78
Quick ratio: 5.47
Analyst target mean: 0.75
Analyst target median: 0.75
Analyst consensus upside (%): 126.63043478260867
Interest coverage ratio: -22.897058823529413
COGS to revenue (%): 90.51215158588492
SG&A to revenue (%): 25.86846079912124
Free cash flow (dilution-adjusted): 2889928.0575539568
Buyback yield (%): 0.10472362179524772
Retained earnings: -13661870.503597124
Inventory turnover: 6.699186991869919
Receivables turnover: 0.9706783953085433
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.6033325619069654
FCF margin (%): 55.15584237264862
Revenue growth (%): -42.66148547732625
Rule of 40 score: 12.494356895322369
Financial ratios for CHG.L — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 281351351.3513514
Buffett classification: The Gruesome
Stock price: 0.07054054054054054
Trailing EPS: 0.17
P/E ratio: 0.4149443561208267
Shares outstanding: 270551626
Book value: 498243243.2432431
P/B ratio: 0.03830429855492271
Market cap (USD): 2180865383.783784
Yahoo trailing P/E: 35.09
Yahoo forward P/E: 24.55
EV/EBITDA: 19.94
Dividend yield: 0.01
Debt to equity: 0.5132
Current ratio: 1.39
Quick ratio: 0.69
Analyst target mean: 623.29
Analyst target median: 615.00
Analyst consensus upside (%): 883491.1877394635
Buyback yield (%): 0
Retained earnings: 90000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CIZ.L — annual report dated 2025-12-31
Total revenue: 0
Operating income: -987837.8378378379
Net income: -933783.7837837838
Capital expenditures: 2702.702702702703
Operating cash flow: -670270.2702702703
Net tangible assets: -459459.45945945947
Owner earnings: -936486.4864864865
Buffett classification: The Gruesome
Stock price: 0.0002702702702702703
Trailing EPS: 0.00
Shares outstanding: 424963202
Book value: -459459.4594594595
Market cap (USD): 11772628.378378378
Debt to equity: 0
Current ratio: 0.42
Quick ratio: 0.37
Free cash flow (dilution-adjusted): -700000
Buyback yield (%): 0
Retained earnings: -14305405.405405406
Capitalized R&D asset: 583996.1212795074
ROCI (R&D-adjusted, %): -767.7035595014703
Rule of 40 score: 0
Financial ratios for CIZ.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -459459.45945945947
Buffett classification: The Gruesome
Stock price: 0.0002702702702702703
Trailing EPS: 0.00
Shares outstanding: 424963202
Book value: -459459.4594594595
Market cap (USD): 11772628.378378378
Debt to equity: 0
Current ratio: 0.42
Quick ratio: 0.37
Buyback yield (%): 0
Retained earnings: -14305405.405405406
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTAS — quarterly report dated 2026-02-28
Total revenue: 2841444000
Gross profit: 1448456000
Operating income: 659904000
Net income: 502496000
Capital expenditures: 0
Operating cash flow: 621472000
Depreciation & amortization: 128670000
Net tangible assets: 1002609000
Owner earnings: 631166000
Return on net tangible assets (%): 62.95235729980481
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 200.58
Trailing EPS: 4.74
P/E ratio: 42.31645569620253
Shares outstanding: 400136881
Book value: 4788383000
P/B ratio: 16.76128571815997
Market cap (USD): 68527443968
Yahoo trailing P/E: 36.13
Yahoo forward P/E: 31.56
EV/EBITDA: 24.54
Dividend yield: 1.05
Debt to equity: 0.6093999999999999
Current ratio: 1.98
Quick ratio: 0.95
Short percent of float: 0.04
Analyst target mean: 212.41
Analyst target median: 213.00
Analyst consensus upside (%): 5.897896101306204
Effective tax rate (%): 20.55361527406454
Interest coverage ratio: 23.390897490429605
COGS to revenue (%): 49.023946979071205
SG&A to revenue (%): 27.751805068127332
Free cash flow (dilution-adjusted): 496325000
Buyback yield (%): 0.04605454132323606
Retained earnings: 12743710000
Inventory turnover: 0.8236932405128111
Receivables turnover: 1.8415383807752954
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.840301662659016
FCF margin (%): 17.46735110739469
Revenue growth (%): 1.4804328012365748
Rule of 40 score: 18.947783908631266
Financial ratios for CTAS — annual report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 171.26
Trailing EPS: 4.90
P/E ratio: 34.95102040816326
Shares outstanding: 400147000
Market cap (USD): 82394275840
Yahoo trailing P/E: 42.02
Yahoo forward P/E: 33.84
EV/EBITDA: 27.06
Dividend yield: 0.01
Debt to equity: 0.5265
Current ratio: 1.43
Quick ratio: 0.69
Short percent of float: 0.04
Analyst target mean: 214.50
Analyst target median: 219.50
Analyst consensus upside (%): 25.2481606913465
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTAS — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 171.26
Trailing EPS: 4.90
P/E ratio: 34.95102040816326
Shares outstanding: 400147000
Market cap (USD): 82394275840
Yahoo trailing P/E: 42.02
Yahoo forward P/E: 33.84
EV/EBITDA: 27.06
Dividend yield: 0.01
Debt to equity: 0.5265
Current ratio: 1.43
Quick ratio: 0.69
Short percent of float: 0.04
Analyst target mean: 214.50
Analyst target median: 219.50
Analyst consensus upside (%): 25.2481606913465
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DRUG — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -15319423
Net income: -10459627
Capital expenditures: 0
Operating cash flow: -9246100
Depreciation & amortization: 19801
Net tangible assets: 308532424
Owner earnings: -10439826
Return on net tangible assets (%): -3.3837046572453593
Buffett classification: The Gruesome
Stock price: 72.97
Trailing EPS: -2.43
Shares outstanding: 9812061
Book value: 308532424
P/B ratio: 2.3206186302480805
Market cap (USD): 699894336
Yahoo forward P/E: -8.31
Debt to equity: 0.0003
Current ratio: 81.48
Quick ratio: 81.1
Short percent of float: 0.13
Analyst target mean: 166.74
Analyst target median: 143.04
Analyst consensus upside (%): 128.50486501301904
Free cash flow (dilution-adjusted): -10451072
Buyback yield (%): 0
Retained earnings: -64603262
Receivables turnover: 0
Capitalized R&D asset: 18419119.83
ROCI (R&D-adjusted, %): -3.0899318846014943
Rule of 40 score: 0
Financial ratios for EL8.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.20915032679738563
Trailing EPS: -0.03
Shares outstanding: 465968122
Market cap (USD): 70047498.03921568
EV/EBITDA: -6.68
Debt to equity: 0.0089
Current ratio: 29.72
Quick ratio: 29.68
Analyst target mean: 1.03
Analyst target median: 1.03
Analyst consensus upside (%): 392.46874999999994
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FDI.V — quarterly report dated 2026-03-31
Total revenue: 493110.07194244605
Operating income: 138973.38129496403
Net income: 138973.38129496403
Capital expenditures: 0
Operating cash flow: 29184.172661870507
Net tangible assets: 13802420.143884894
Owner earnings: 138973.38129496403
Return on net tangible assets (%): 1.0068769088769958
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2733812949640288
Trailing EPS: -0.17
P/E ratio: 14.088443493655946
Shares outstanding: 28647441
Book value: 13802420.143884894
P/B ratio: 0.567413137431221
Market cap (USD): 7419481.294964029
Dividend yield: 0.08
Debt to equity: 0
Current ratio: 24.49
Quick ratio: 0.92
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 5.841502254811992
Free cash flow (dilution-adjusted): 29184.172661870507
Buyback yield (%): 0
Retained earnings: -20097696.4028777
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0068769088769958
FCF margin (%): 5.918389082362279
Revenue growth (%): -79.21265681227622
Rule of 40 score: -73.29426772991394
Financial ratios for FOXF — quarterly report dated 2026-03-31
Total revenue: 368657000
Gross profit: 106388000
Operating income: 5951000
Net income: -14996000
Capital expenditures: 5390000
Operating cash flow: -16061000
Depreciation & amortization: 20868000
Net tangible assets: 188313000
Owner earnings: 482000
Capex to operating income (%): 90.57301293900186
Buffett classification: The Gruesome
Stock price: 16.46
Trailing EPS: -7.26
Shares outstanding: 41936133
Book value: 658555000
P/B ratio: 1.0481565688211312
Market cap (USD): 776237824
Yahoo forward P/E: 10.62
EV/EBITDA: 10.25
Debt to equity: 1.1956
Current ratio: 2.99
Quick ratio: 1.03
Short percent of float: 0.12
Analyst target mean: 21.67
Analyst target median: 20.00
Analyst consensus upside (%): 31.65249088699879
Interest coverage ratio: 0.49849220975037695
COGS to revenue (%): 71.14173879785275
R&D to revenue (%): 5.005737040121305
SG&A to revenue (%): 19.516244096816283
Free cash flow (dilution-adjusted): -25572000
Buyback yield (%): 0
Retained earnings: 315829000
Inventory turnover: 0.6991677241173397
Receivables turnover: 1.7634787683388264
Capitalized R&D asset: 35274710
ROCI (R&D-adjusted, %): 0.46734115101222173
Rosenberg metric: 0.2675411070666499
FCF margin (%): -6.936529077163868
Revenue growth (%): 2.100689059245801
Rule of 40 score: -4.835840017918067
Financial ratios for FRMI — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -166244000
Net income: -188693000
Capital expenditures: 441188000
Operating cash flow: -7345000
Net tangible assets: 1072277000
Owner earnings: -629881000
Return on net tangible assets (%): -58.742377202905594
Buffett classification: The Gruesome
Stock price: 5.84
Trailing EPS: -1.14
Shares outstanding: 638083359
Book value: 1072277000
P/B ratio: 3.4752277784191956
Market cap (USD): 4721816576
Yahoo forward P/E: 20.28
Debt to equity: 0.4337
Current ratio: 1.27
Quick ratio: 0.86
Short percent of float: 0.09
Analyst target mean: 19.00
Analyst target median: 17.50
Analyst consensus upside (%): 225.34246575342465
Free cash flow (dilution-adjusted): -582513000
Buyback yield (%): 0
Retained earnings: -321892000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.802998825760996
Rule of 40 score: 0
Financial ratios for FSV.TO — quarterly report dated 2026-03-31
Total revenue: 947544604.3165468
Gross profit: 309823021.5827338
Operating income: 34647482.014388494
Net income: 16994964.02877698
Capital expenditures: 20456834.532374103
Operating cash flow: 63467625.89928058
Depreciation & amortization: 34579856.11510792
Net tangible assets: -541036690.647482
Owner earnings: 31117985.611510795
Return on net tangible assets (%): -5.7515481203817345
Capex to operating income (%): 59.042774086378735
Buffett classification: The Good
Stock price: 138.9208633093525
Trailing EPS: 5.03
P/E ratio: 27.618461890527335
Shares outstanding: 45981761
Book value: 1371631654.6762593
P/B ratio: 4.657100113449926
Market cap (USD): 6117889841.726619
Yahoo trailing P/E: 36.77
Yahoo forward P/E: 19.34
EV/EBITDA: 18.95
Dividend yield: 0.01
Debt to equity: 0.7166
Current ratio: 1.74
Quick ratio: 1.26
Analyst target mean: 252.75
Analyst target median: 252.75
Analyst consensus upside (%): 81.93811496633869
Effective tax rate (%): 27.01742461690559
Interest coverage ratio: 3.152864157119476
COGS to revenue (%): 67.3025396196303
SG&A to revenue (%): 25.39148894492163
Free cash flow (dilution-adjusted): 36192805.75539569
Buyback yield (%): 0
Retained earnings: 191626618.70503598
Inventory turnover: 3.0375707192373462
Receivables turnover: 1.4675358391588913
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.405772247965848
FCF margin (%): 3.8196413752470417
Revenue growth (%): -6.161729861319755
Rule of 40 score: -2.3420884860727136
Financial ratios for FSV.TO — quarterly report dated 2026-06-30
Total revenue: 1020592957.7464789
Gross profit: 338490845.07042253
Operating income: 72974647.88732395
Net income: 42908450.704225354
Capital expenditures: 21978169.014084507
Operating cash flow: 91385211.26760563
Depreciation & amortization: 35551408.450704224
Net tangible assets: -712385915.4929578
Owner earnings: 56481690.140845075
Return on net tangible assets (%): -7.928524260865095
Capex to operating income (%): 30.117540338145606
Buffett classification: The Good
Stock price: 142.0211267605634
Trailing EPS: 4.98
P/E ratio: 28.518298546297867
Shares outstanding: 45981761
Book value: 1215158450.7042253
P/B ratio: 5.374098747262428
Market cap (USD): 6275538569.014085
Yahoo trailing P/E: 38.92
Yahoo forward P/E: 20.50
EV/EBITDA: 19.80
Dividend yield: 0.01
Debt to equity: 0.9037000000000001
Current ratio: 1.67
Quick ratio: 1.18
Analyst target mean: 259.53
Analyst target median: 259.53
Analyst consensus upside (%): 82.74041751376006
Effective tax rate (%): 27.066625170572888
Interest coverage ratio: 6.671216120517608
COGS to revenue (%): 66.83390351645895
SG&A to revenue (%): 22.532468697429415
Free cash flow (dilution-adjusted): 69407042.25352113
Buyback yield (%): 2.787673876463144
Receivables turnover: 1.6043879158506762
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.005097622752716
FCF margin (%): 6.800658551159848
Revenue growth (%): 7.709225834558055
Rule of 40 score: 14.509884385717903
Financial ratios for HGTY — quarterly report dated 2026-03-31
Total revenue: 311830000
Net income: -4491000
Capital expenditures: 7712000
Operating cash flow: 16253000
Depreciation & amortization: 9706000
Net tangible assets: 15408000
Owner earnings: -2497000
Return on net tangible assets (%): -16.205867082035304
Buffett classification: The Gruesome
Stock price: 10.53
Trailing EPS: 0.24
P/E ratio: 43.875
Shares outstanding: 101802246
Book value: 645395000
P/B ratio: 1.6609636739980942
Market cap (USD): 4010379520
Yahoo trailing P/E: 48.67
Yahoo forward P/E: 20.42
EV/EBITDA: 4.54
Debt to equity: 0.32049999999999995
Current ratio: 1.53
Quick ratio: 1.16
Short percent of float: 0.02
Analyst target mean: 13.43
Analyst target median: 13.00
Analyst consensus upside (%): 27.540360873694215
COGS to revenue (%): 0
SG&A to revenue (%): 23.22290991886605
Free cash flow (dilution-adjusted): 3924000
Buyback yield (%): 0
Retained earnings: -407451000
Receivables turnover: 1.0732921221466531
Capitalized R&D asset: 0
FCF margin (%): 1.258377962351281
Revenue growth (%): -19.652772588720005
Rule of 40 score: -18.394394626368722
Financial ratios for HUBB — quarterly report dated 2026-03-31
Total revenue: 1516700000
Gross profit: 505300000
Operating income: 263800000
Net income: 183000000
Capital expenditures: 40600000
Operating cash flow: 86600000
Depreciation & amortization: 60200000
Net tangible assets: -657200000
Owner earnings: 202600000
Return on net tangible assets (%): -30.827754108338407
Capex to operating income (%): 15.390447308567095
Buffett classification: The Great
Stock price: 489.27
Trailing EPS: 16.82
P/E ratio: 29.088585017835907
Shares outstanding: 52841777
Book value: 3779200000
P/B ratio: 6.841102940513864
Market cap (USD): 25685858304
Yahoo trailing P/E: 28.90
Yahoo forward P/E: 21.70
EV/EBITDA: 19.04
Dividend yield: 0.01
Debt to equity: 0.7247
Current ratio: 1.58
Quick ratio: 0.84
Short percent of float: 0.06
Analyst target mean: 556.30
Analyst target median: 567.50
Analyst consensus upside (%): 13.700002043861256
Effective tax rate (%): 22.588832487309645
Interest coverage ratio: 11.99090909090909
COGS to revenue (%): 66.68424869783081
SG&A to revenue (%): 15.92272697303356
Free cash flow (dilution-adjusted): 31600000
Buyback yield (%): 0.6521098030581116
Retained earnings: 4082200000
Inventory turnover: 0.8875822729267222
Receivables turnover: 1.556547619047619
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9712767398798685
FCF margin (%): 2.083470692951803
Revenue growth (%): 1.607824747102566
Rule of 40 score: 3.691295440054369
Financial ratios for HURC — quarterly report dated 2026-04-30
Total revenue: 47618000
Gross profit: 10331000
Operating income: -799000
Net income: -2372000
Capital expenditures: 27000
Operating cash flow: 2138000
Depreciation & amortization: 517000
Net tangible assets: 183213000
Owner earnings: -1882000
Return on net tangible assets (%): -1.0272196841927155
Buffett classification: The Gruesome
Stock price: 16.76
Trailing EPS: -1.96
Shares outstanding: 6476322
Book value: 192419000
P/B ratio: 0.5640979150707571
Market cap (USD): 137362784
EV/EBITDA: -13.89
Debt to equity: 0.0558
Current ratio: 4.07
Quick ratio: 1.43
Short percent of float: 0.02
Interest coverage ratio: -26.633333333333333
COGS to revenue (%): 78.30442269729933
SG&A to revenue (%): 23.37351421731278
Free cash flow (dilution-adjusted): 935000
Buyback yield (%): 0
Retained earnings: 140465000
Inventory turnover: 0.27181075958594547
Receivables turnover: 1.7282955865272938
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3896401558560623
FCF margin (%): 1.963543197950355
Revenue growth (%): 11.080526266679108
Rule of 40 score: 13.044069464629462
Financial ratios for INHD — quarterly report dated 2026-03-31
Total revenue: 118866.19897959183
Gross profit: 2786.607142857143
Operating income: -101002.04081632654
Net income: -137298.5969387755
Capital expenditures: 0
Operating cash flow: -374310.7142857143
Net tangible assets: 5971229.336734694
Owner earnings: -137298.5969387755
Return on net tangible assets (%): -2.2993355169616687
Buffett classification: The Gruesome
Stock price: 18.22
Trailing EPS: -76.80
Shares outstanding: 4520698
Book value: 5971229.3367346935
P/B ratio: 13.793996665524427
Market cap (USD): 178522368
Debt to equity: 0.0038
Current ratio: 163.81
Quick ratio: 125.2
Short percent of float: 0.60
COGS to revenue (%): 97.65567741983945
SG&A to revenue (%): 87.31552691190467
Free cash flow (dilution-adjusted): -375938.13775510207
Buyback yield (%): 0
Retained earnings: -2031000.7653061226
Inventory turnover: 0.37270286817689446
Receivables turnover: 0.173777266009967
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6892447263474146
FCF margin (%): -316.2700086167027
Revenue growth (%): -36.505932582627274
Rule of 40 score: -352.77594119932996
Financial ratios for KFRC — quarterly report dated 2026-03-31
Total revenue: 330364000
Gross profit: 90068000
Operating income: 12006000
Net income: 7925000
Capital expenditures: 3345000
Operating cash flow: -4055000
Depreciation & amortization: 1304000
Net tangible assets: 33564000
Owner earnings: 5884000
Return on net tangible assets (%): 17.530687641520675
Capex to operating income (%): 27.86106946526737
Buffett classification: The Good
Stock price: 29.01
Trailing EPS: 1.97
P/E ratio: 14.725888324873097
Shares outstanding: 17832000
Book value: 117355000
P/B ratio: 4.4080466959226285
Market cap (USD): 982899840
Yahoo trailing P/E: 27.98
Yahoo forward P/E: 18.68
EV/EBITDA: 19.39
Dividend yield: 0.03
Debt to equity: 0.9148999999999999
Current ratio: 1.79
Quick ratio: 1.72
Short percent of float: 0.09
Analyst target mean: 53.67
Analyst target median: 59.00
Analyst consensus upside (%): 85.00517063081695
Effective tax rate (%): 30.20081028712348
COGS to revenue (%): 72.73673886985264
SG&A to revenue (%): 23.23437178385054
Free cash flow (dilution-adjusted): -10990000
Buyback yield (%): 1.1886256894700482
Retained earnings: 552828000
Receivables turnover: 1.5938439271499216
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.561463498033852
FCF margin (%): -3.3266336525771574
Revenue growth (%): -0.49816576209723573
Rule of 40 score: -3.824799414674393
Financial ratios for LBGJ — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5226520.571428572
Buffett classification: The Gruesome
Stock price: 66.3
Trailing EPS: -2.19
Shares outstanding: 3204042
Book value: 5310832.857142856
P/B ratio: 39.99899645011289
Market cap (USD): 103774
EV/EBITDA: -7.54
Debt to equity: 1.3635
Current ratio: 1.18
Quick ratio: 0.94
Short percent of float: 0.02
Buyback yield (%): 0
Retained earnings: -8075
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LI.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 10378941176.470589
Buffett classification: The Gruesome
Stock price: 37.588235294117645
Trailing EPS: 4.54
P/E ratio: 8.279346981083181
Shares outstanding: 286784437
Book value: 13486588235.294119
P/B ratio: 0.7992919119779126
Market cap (USD): 12193399265.882353
Yahoo trailing P/E: 7.96
Yahoo forward P/E: 12.65
EV/EBITDA: 17.85
Dividend yield: 0.05
Debt to equity: 0.7426999999999999
Current ratio: 0.56
Quick ratio: 0.45
Analyst target mean: 36.74
Analyst target median: 36.00
Analyst consensus upside (%): -2.2566510172143865
Buyback yield (%): 0
Retained earnings: 1528705882.3529413
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LI.PA — annual report dated 2025-12-31
Total revenue: 1843529411.764706
Gross profit: 1404705882.3529413
Operating income: 1191058823.5294118
Net income: 1715882352.9411764
Capital expenditures: 242000000
Operating cash flow: 1206000000
Depreciation & amortization: 25764705.88235294
Net tangible assets: 10378941176.470589
Owner earnings: 1499647058.8235292
Return on net tangible assets (%): 14.448940728398
Capex to operating income (%): 20.3180561043066
Buffett classification: The Great
Stock price: 37.588235294117645
Trailing EPS: 4.54
P/E ratio: 8.279346981083181
Shares outstanding: 286784437
Book value: 13486588235.294119
P/B ratio: 0.7992919119779126
Market cap (USD): 12193399265.882353
Yahoo trailing P/E: 7.96
Yahoo forward P/E: 12.65
EV/EBITDA: 17.85
Dividend yield: 0.05
Debt to equity: 0.7426999999999999
Current ratio: 0.56
Quick ratio: 0.45
Analyst target mean: 36.74
Analyst target median: 36.00
Analyst consensus upside (%): -2.2566510172143865
Effective tax rate (%): 9.840524168624055
Interest coverage ratio: 3.6364942528735633
COGS to revenue (%): 23.80344607530313
Free cash flow (dilution-adjusted): 964000000
Buyback yield (%): 0
Retained earnings: 1528705882.3529413
Inventory turnover: 6.660714285714286
Receivables turnover: 15.717151454363089
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.075500832213688
FCF margin (%): 52.29100191448628
Revenue growth (%): 17.70339420684475
Rule of 40 score: 69.99439612133102
Financial ratios for LKO.AX — annual report dated 2024-06-30
Operating income: -1109278
Net income: -275900.6666666667
Capital expenditures: 100000
Depreciation & amortization: 1643.3333333333333
Net tangible assets: 9083427.333333334
Owner earnings: -374257.3333333334
Return on net tangible assets (%): -4.120221581560147
Buffett classification: The Gruesome
Stock price: 0.6666666666666666
Trailing EPS: 0.01
P/E ratio: 66.66666666666666
Shares outstanding: 73425883
Book value: 9135713.333333334
P/B ratio: 5.358157253912666
Market cap (USD): 23006776
Yahoo trailing P/E: 47.00
EV/EBITDA: -4.69
Debt to equity: 0
Current ratio: 1.93
Quick ratio: 1.89
Analyst target mean: 3.15
Analyst target median: 3.15
Analyst consensus upside (%): 372.5
Interest coverage ratio: -63.48889652014652
Free cash flow (dilution-adjusted): -693456
Buyback yield (%): 0.12817093538008106
Retained earnings: -93069134.66666667
Capitalized R&D asset: 15248.275862068966
ROCI (R&D-adjusted, %): -11.816812616047516
Rule of 40 score: 0
Financial ratios for MDBH — quarterly report dated 2026-03-31
Total revenue: 2862000
Gross profit: -471000
Operating income: -2434000
Net income: -6735000
Capital expenditures: 69000
Operating cash flow: -2945000
Depreciation & amortization: 5000
Net tangible assets: 56336000
Owner earnings: -6799000
Return on net tangible assets (%): -12.068659471740983
Buffett classification: The Gruesome
Stock price: 2.98
Trailing EPS: -2.12
Shares outstanding: 5438632
Book value: 56224000
P/B ratio: 0.28825987763232785
Market cap (USD): 33403622
Debt to equity: 0.0103
Current ratio: 19.43
Quick ratio: 16.4
Short percent of float: 0.00
COGS to revenue (%): 116.45702306079664
R&D to revenue (%): 0
SG&A to revenue (%): 60.97134870719776
Free cash flow (dilution-adjusted): -5395000
Buyback yield (%): 0
Retained earnings: -26538000
Receivables turnover: 13.5
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.28483408150691
FCF margin (%): -188.5045422781272
Revenue growth (%): 33.62829296625862
Rule of 40 score: -154.87624931186858
Financial ratios for MIND.L — annual report dated 2026-03-31
Total revenue: 39344736.84210526
Gross profit: 34311842.10526316
Operating income: -6593421.052631578
Net income: -6928947.368421053
Capital expenditures: 47368.42105263158
Operating cash flow: 811842.1052631579
Depreciation & amortization: 1928947.3684210526
Net tangible assets: -2894736.842105263
Owner earnings: -5047368.421052632
Buffett classification: The Gruesome
Stock price: 0.0017105263157894735
Trailing EPS: -0.05
Shares outstanding: 100363641
Book value: -2110526.315789474
Market cap (USD): 11224880.263157895
Yahoo forward P/E: 5.15
EV/EBITDA: -1.95
Debt to equity: -0.9382793017456357
Current ratio: 0.7
Quick ratio: 0.64
Interest coverage ratio: -42.82905982905982
COGS to revenue (%): 12.791786502575079
SG&A to revenue (%): 103.96628988027557
Free cash flow (dilution-adjusted): -405263.15789473685
Buyback yield (%): 0
Retained earnings: -3130263.1578947366
Inventory turnover: 318.75
Receivables turnover: 7.2860623781676415
Capitalized R&D asset: 0
FCF margin (%): -1.0300314360243463
Revenue growth (%): -21.526582996370898
Rule of 40 score: -22.556614432395243
Financial ratios for MIND.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -2894736.842105263
Buffett classification: The Gruesome
Stock price: 0.0017105263157894735
Trailing EPS: -0.05
Shares outstanding: 100363641
Book value: -2110526.315789474
Market cap (USD): 11224880.263157895
Yahoo forward P/E: 5.15
EV/EBITDA: -1.95
Debt to equity: -0.9382793017456357
Current ratio: 0.7
Quick ratio: 0.64
Buyback yield (%): 0
Retained earnings: -3130263.1578947366
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLBON.PA — annual report dated 2024-12-31
Total revenue: 293212.0833333333
Gross profit: 23516.364583333332
Operating income: -36159.5625
Net income: -38031.15625000001
Capital expenditures: 0
Depreciation & amortization: 0
Net tangible assets: 2754596.7395833335
Owner earnings: -38031.15625000001
Return on net tangible assets (%): -1.3806433335048776
Buffett classification: The Gruesome
Stock price: 18.75
Trailing EPS: -1.78
Shares outstanding: 588600
Book value: 2754596.7395833335
P/B ratio: 4.00648481188189
Market cap (USD): 1594125
Debt to equity: 0.013600478354955215
Current ratio: 0.23
Quick ratio: 0.14
Interest coverage ratio: -12.497094718652122
COGS to revenue (%): 91.97974233667611
Buyback yield (%): 0
Retained earnings: -4610549.604166667
Inventory turnover: 13.028142748668165
Receivables turnover: 4.386754440113884
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.301954647498479
Revenue growth (%): -14.7018153238526
Rule of 40 score: -14.7018153238526
Financial ratios for MRQ.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 2985401150
Market cap (USD): 7804970.588235294
Current ratio: 41.96
Quick ratio: 6.09
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSC.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -159548.20143884892
Net income: -77382.73381294965
Capital expenditures: 0
Operating cash flow: -35204.316546762595
Net tangible assets: 1674650.3597122303
Owner earnings: -77382.73381294965
Return on net tangible assets (%): -4.62082925932354
Buffett classification: The Gruesome
Stock price: 0.014388489208633094
Trailing EPS: 0.00
Shares outstanding: 436607025
Book value: 1674650.3597122303
P/B ratio: 3.7512997451631698
Market cap (USD): 6282115.82733813
EV/EBITDA: -27.89
Debt to equity: 0
Current ratio: 12.25
Quick ratio: 12.25
Interest coverage ratio: -229.3402275077559
Free cash flow (dilution-adjusted): -145073.38129496406
Buyback yield (%): 0
Retained earnings: -17312725.899280578
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.527254481124375
Rule of 40 score: 0
Financial ratios for MUJ — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 671682465
Buffett classification: The Gruesome
Stock price: 12
Trailing EPS: 0.46
P/E ratio: 26.08695652173913
Shares outstanding: 53185098
Book value: 671682465
P/B ratio: 0.950182875475244
Market cap (USD): 639816704
Yahoo trailing P/E: 26.15
Dividend yield: 0.05
Debt to equity: 0.6513
Current ratio: 0.33
Quick ratio: 0.32
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -63585129
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MWZ.DE — quarterly report dated 2026-03-31
Total revenue: 18616000000
Net income: 1185000000
Capital expenditures: 0
Operating cash flow: 2687000000
Net tangible assets: 17759000000
Owner earnings: 1185000000
Return on net tangible assets (%): 6.672673010867729
Buffett classification: The Gruesome
Stock price: 69.02298850574712
Trailing EPS: 4.55
P/E ratio: 15.169887583680687
Shares outstanding: 643436779
Book value: 27801000000
P/B ratio: 1.597493953494189
Market cap (USD): 53109272576
Yahoo trailing P/E: 18.14
EV/EBITDA: 12.69
Dividend yield: 0.03
Debt to equity: 1.7802
Current ratio: 2.09
Quick ratio: 1.75
Effective tax rate (%): 22.893165228931654
COGS to revenue (%): 0
SG&A to revenue (%): 9.12118607649334
Free cash flow (dilution-adjusted): 2687000000
Buyback yield (%): 1.4215973282623784
Retained earnings: 45058000000
Receivables turnover: 0.3599033349444176
Capitalized R&D asset: 0
FCF margin (%): 14.43382036957456
Revenue growth (%): -20.072130865999743
Rule of 40 score: -5.6383104964251824
Financial ratios for NECB — quarterly report dated 2026-03-31
Total revenue: 24930000
Net income: 9952000
Capital expenditures: 98000
Operating cash flow: 10438000
Depreciation & amortization: 297000
Net tangible assets: 356285000
Owner earnings: 10151000
Return on net tangible assets (%): 2.8491235948748894
Buffett classification: The Gruesome
Stock price: 23.39
Trailing EPS: 3.23
P/E ratio: 7.241486068111455
Shares outstanding: 13815407
Book value: 356285000
P/B ratio: 0.9069771944651052
Market cap (USD): 368815040
Yahoo trailing P/E: 8.25
Yahoo forward P/E: 7.47
Dividend yield: 0.04
Debt to equity: 0.07038466396283874
Short percent of float: 0.01
Analyst target mean: 29.75
Analyst target median: 29.75
Analyst consensus upside (%): 27.191107310816587
Effective tax rate (%): 29.172300903850264
COGS to revenue (%): 0
SG&A to revenue (%): 26.714801444043324
Free cash flow (dilution-adjusted): 9485000
Buyback yield (%): 0.9785392699820485
Retained earnings: 252264000
Receivables turnover: 2.0644253063928453
Capitalized R&D asset: 0
FCF margin (%): 38.04653028479743
Revenue growth (%): -5.7431282846232365
Rule of 40 score: 32.30340200017419
Financial ratios for NXD.AX — annual report dated 2024-06-30
Total revenue: 74244666.66666667
Gross profit: 38186000
Operating income: -86000
Net income: -20820666.666666668
Capital expenditures: 7290000
Depreciation & amortization: 10034666.666666666
Net tangible assets: 1882666.6666666667
Owner earnings: -18076000
Return on net tangible assets (%): -960.1274787535411
Buffett classification: The Gruesome
Stock price: 0.12666666666666668
Trailing EPS: -0.03
Shares outstanding: 223609723
Book value: 23082666.66666667
P/B ratio: 1.2270635215457484
Market cap (USD): 12074925.333333334
Yahoo forward P/E: 16.60
EV/EBITDA: 5.85
Debt to equity: 1.8231
Current ratio: 0.77
Quick ratio: 0.67
Analyst target mean: 0.36
Analyst target median: 0.36
Analyst consensus upside (%): 184.21052631578945
Interest coverage ratio: -0.5758928571428571
COGS to revenue (%): 48.56734939434482
SG&A to revenue (%): 27.115752422171735
Free cash flow (dilution-adjusted): -6468666.666666667
Buyback yield (%): 0
Retained earnings: -45687333.333333336
Inventory turnover: 491.7090909090909
Receivables turnover: 7.438351589633983
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.15432652621756449
FCF margin (%): -8.712634802050877
Revenue growth (%): 9.67466901454381
Rule of 40 score: 0.9620342124929326
Financial ratios for OPTU — quarterly report dated 2026-03-31
Total revenue: 2065368000
Gross profit: 1434239000
Operating income: 367540000
Net income: -2876976000
Capital expenditures: 307704000
Operating cash flow: 170283000
Depreciation & amortization: 406496000
Net tangible assets: -22782060000
Owner earnings: -2778184000
Capex to operating income (%): 83.71986722533602
Buffett classification: The Gruesome
Stock price: 1.3
Trailing EPS: -9.94
Shares outstanding: 282656994
Book value: -5170414000
Market cap (USD): 315645856
Yahoo forward P/E: -1.37
EV/EBITDA: 8.03
Debt to equity: -5.161647210455488
Current ratio: 0.85
Quick ratio: 0.69
Short percent of float: 0.21
Analyst target mean: 1.19
Analyst target median: 1.00
Analyst consensus upside (%): -8.461538461538469
Interest coverage ratio: 0.802806349234086
COGS to revenue (%): 30.557702065685145
Free cash flow (dilution-adjusted): -152398000
Buyback yield (%): 0
Retained earnings: -5457088000
Receivables turnover: 6.855970602587211
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4189909589806058
FCF margin (%): -7.378733475099837
Revenue growth (%): -5.38300001099469
Rule of 40 score: -12.761733486094528
Financial ratios for ORIENTPPR.NS — annual report dated 2026-03-31
Total revenue: 94134622.72149216
Gross profit: 26083213.225943197
Operating income: -11265652.818991099
Net income: -3052734.209410767
Capital expenditures: 5436964.815599831
Operating cash flow: -2834241.2038999577
Depreciation & amortization: 6159749.894022891
Net tangible assets: 155586021.61933023
Owner earnings: -2329949.1309877066
Return on net tangible assets (%): -1.497531144981877
Buffett classification: The Gruesome
Stock price: 0.14749947246254486
Trailing EPS: -1.36
Shares outstanding: 212185502
Book value: 155595485.37515897
P/B ratio: 0.20114497238617765
Market cap (USD): 39531804.32386605
Yahoo forward P/E: 4.80
EV/EBITDA: -21.54
Debt to equity: 0.1989
Current ratio: 0.57
Quick ratio: 0.06
Interest coverage ratio: -4.332395961967176
COGS to revenue (%): 72.29158361518768
SG&A to revenue (%): 9.728576602443693
Free cash flow (dilution-adjusted): -8309039.847392963
Buyback yield (%): 0
Retained earnings: 111793959.30479017
Inventory turnover: 3.9726789546719727
Receivables turnover: 52.05947029415729
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.890440479054088
FCF margin (%): -8.826762786287667
Revenue growth (%): -8.562204329492289
Rule of 40 score: -17.388967115779955
Financial ratios for ORIENTPPR.NS — quarterly report dated 2026-03-31
Total revenue: 24530542.602797795
Gross profit: 13686922.424756253
Operating income: -1287717.253073336
Net income: -1159654.514624841
Capital expenditures: 0
Depreciation & amortization: 1690938.957185248
Net tangible assets: 155586021.61933023
Owner earnings: 531284.4425604069
Buffett classification: The Gruesome
Stock price: 0.14749947246254486
Trailing EPS: -1.36
Shares outstanding: 212185502
Book value: 155595485.37515897
P/B ratio: 0.20114497238617765
Market cap (USD): 39531804.32386605
Yahoo forward P/E: 4.80
EV/EBITDA: -21.54
Debt to equity: 0.1989
Current ratio: 0.57
Quick ratio: 0.06
Interest coverage ratio: -2.5374109883684506
COGS to revenue (%): 44.204567153784815
Buyback yield (%): 0
Retained earnings: 111793959.30479017
Inventory turnover: 0.6330246793283482
Receivables turnover: 13.566178065090872
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6733051297562367
Revenue growth (%): -6.842441512702233
Rule of 40 score: -6.842441512702233
Financial ratios for PLPL3.SA — quarterly report dated 2026-03-31
Total revenue: 140366539.92395437
Gross profit: 38276996.197718635
Operating income: 13256653.992395438
Net income: 8388973.384030418
Capital expenditures: 552091.2547528518
Operating cash flow: -9657794.676806085
Depreciation & amortization: 1104182.5095057036
Net tangible assets: 197829657.7946768
Owner earnings: 8941064.63878327
Return on net tangible assets (%): 4.51957746803718
Capex to operating income (%): 4.164635020794493
Buffett classification: The Great
Stock price: 2.5342205323193916
Trailing EPS: 1.69
P/E ratio: 1.49953877652035
Shares outstanding: 202945780
Book value: 222033460.07604563
P/B ratio: 2.3163597164473546
Market cap (USD): 314450177.94676805
Yahoo trailing P/E: 4.82
Yahoo forward P/E: 2.90
EV/EBITDA: 4.40
Dividend yield: 0.18
Debt to equity: 1.2753
Current ratio: 2.87
Quick ratio: 1.8
Analyst target mean: 18.78
Analyst target median: 18.00
Analyst consensus upside (%): 641.0562640660165
Effective tax rate (%): 32.18583349982326
Interest coverage ratio: 2.1523597863999755
COGS to revenue (%): 72.73068338191156
SG&A to revenue (%): 11.678955694488087
Free cash flow (dilution-adjusted): -10209885.931558935
Buyback yield (%): 0
Inventory turnover: 0.37749302469773693
Receivables turnover: 0.5503363908902394
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.307704781909819
FCF margin (%): -7.273731999869977
Revenue growth (%): -28.4582860517295
Rule of 40 score: -35.73201805159948
Financial ratios for PSTL — quarterly report dated 2026-03-31
Total revenue: 26648000
Gross profit: 20763000
Operating income: 8975000
Net income: 4838000
Capital expenditures: 1092000
Operating cash flow: 10937000
Depreciation & amortization: 6402000
Net tangible assets: 273301000
Owner earnings: 10148000
Return on net tangible assets (%): 3.7131221620118477
Capex to operating income (%): 12.167130919220055
Buffett classification: The Great
Stock price: 18.36
Trailing EPS: 0.52
P/E ratio: 35.30769230769231
Shares outstanding: 30100000
Book value: 370452000
P/B ratio: 1.4917884098344725
Market cap (USD): 902030720
Yahoo trailing P/E: 46.15
Yahoo forward P/E: 40.84
EV/EBITDA: 19.71
Dividend yield: 0.04
Debt to equity: 1.0491
Current ratio: 1.98
Quick ratio: 1.88
Short percent of float: 0.04
Analyst target mean: 25.32
Analyst target median: 25.00
Analyst consensus upside (%): 37.90849673202615
Effective tax rate (%): 0.47315367208393333
Interest coverage ratio: 2.1762851600387974
COGS to revenue (%): 25.21389972981087
SG&A to revenue (%): 20.211648153707596
Free cash flow (dilution-adjusted): 7293000
Buyback yield (%): 0
Retained earnings: -77163000
Receivables turnover: 2.4481396417087735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2321425139276723
FCF margin (%): 27.367907535274693
Revenue growth (%): 2.5080781658716726
Rule of 40 score: 29.875985701146366
Financial ratios for PTU.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -1819774.820143885
Net income: -1569593.5251798562
Capital expenditures: 83194.24460431655
Operating cash flow: -1094309.3525179857
Depreciation & amortization: 15216.54676258993
Net tangible assets: 2190121.582733813
Owner earnings: -1637571.223021583
Return on net tangible assets (%): -74.77079062329905
Buffett classification: The Gruesome
Stock price: 0.30935251798561153
Trailing EPS: -0.12
Shares outstanding: 79376109
Book value: 2190121.582733813
P/B ratio: 11.211797272185867
Market cap (USD): 18844689.208633095
EV/EBITDA: -3.00
Debt to equity: 0.1275
Current ratio: 4.26
Quick ratio: 4.09
Analyst target mean: 1.15
Analyst target median: 1.15
Analyst consensus upside (%): 271.7441860465116
Free cash flow (dilution-adjusted): -1669114.3884892086
Buyback yield (%): 0
Retained earnings: -54662312.23021583
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -75.65845929930843
Rule of 40 score: 0
Financial ratios for RDY.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -39087581.69934641
Buffett classification: The Gruesome
Stock price: 1.503267973856209
Trailing EPS: 0.01
P/E ratio: 150.3267973856209
Shares outstanding: 123564107
Book value: 92484313.7254902
P/B ratio: 2.008448322626695
Market cap (USD): 129217369.93464053
Yahoo trailing P/E: 160.00
Yahoo forward P/E: 16.16
EV/EBITDA: 61.94
Debt to equity: 0.4233
Current ratio: 0.77
Quick ratio: 0.71
Analyst target mean: 1.96
Analyst target median: 1.85
Analyst consensus upside (%): 30.38260869565219
Buyback yield (%): 0
Retained earnings: 1152287.5816993464
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RDY.AX — annual report dated 2025-06-30
Total revenue: 79632026.14379084
Gross profit: 74636601.30718954
Operating income: 5479738.562091503
Net income: -10549673.202614378
Capital expenditures: 640522.8758169934
Depreciation & amortization: 17350326.79738562
Net tangible assets: -39087581.69934641
Owner earnings: 6160130.71895425
Capex to operating income (%): 11.688931297709923
Buffett classification: The Great
Stock price: 1.503267973856209
Trailing EPS: 0.01
P/E ratio: 150.3267973856209
Shares outstanding: 123564107
Book value: 92484313.7254902
P/B ratio: 2.008448322626695
Market cap (USD): 129217369.93464053
Yahoo trailing P/E: 160.00
Yahoo forward P/E: 16.16
EV/EBITDA: 61.94
Debt to equity: 0.4233
Current ratio: 0.77
Quick ratio: 0.71
Analyst target mean: 1.96
Analyst target median: 1.85
Analyst consensus upside (%): 30.38260869565219
Interest coverage ratio: 2.642294358651119
COGS to revenue (%): 6.273135418633091
SG&A to revenue (%): 55.43636169636482
Free cash flow (dilution-adjusted): 2631372.5490196077
Buyback yield (%): 0
Retained earnings: 1152287.5816993464
Receivables turnover: 9.98500245861334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.116907605279698
FCF margin (%): 3.304414915009398
Revenue growth (%): 4.961282943785049
Rule of 40 score: 8.265697858794447
Financial ratios for S2R.AX — annual report dated 2025-06-30
Operating income: -4288142.483660131
Net income: -1692360.7843137255
Capital expenditures: 1133.986928104575
Depreciation & amortization: 68047.05882352941
Net tangible assets: 5960241.176470588
Owner earnings: -1625447.7124183008
Return on net tangible assets (%): -27.27150905965226
Buffett classification: The Gruesome
Stock price: 0.04575163398692811
Trailing EPS: 0.01
P/E ratio: 4.575163398692811
Shares outstanding: 531586373
Book value: 5960241.176470588
P/B ratio: 4.080530376177918
Market cap (USD): 26058156.8627451
Yahoo trailing P/E: 7.50
Yahoo forward P/E: -3.75
EV/EBITDA: -2.98
Debt to equity: 0.0011
Current ratio: 8.42
Quick ratio: 8.31
Free cash flow (dilution-adjusted): -3378592.156862745
Buyback yield (%): 0.40173588589424664
Retained earnings: -48434381.6993464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -71.75105900993427
Rule of 40 score: 0
Financial ratios for S2R.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5960241.176470588
Buffett classification: The Gruesome
Stock price: 0.04575163398692811
Trailing EPS: 0.01
P/E ratio: 4.575163398692811
Shares outstanding: 531586373
Book value: 5960241.176470588
P/B ratio: 4.080530376177918
Market cap (USD): 26058156.8627451
Yahoo trailing P/E: 7.50
Yahoo forward P/E: -3.75
EV/EBITDA: -2.98
Debt to equity: 0.0011
Current ratio: 8.42
Quick ratio: 8.31
Buyback yield (%): 0
Retained earnings: -48434381.6993464
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGHC — quarterly report dated 2026-03-31
Total revenue: 805263157.8947369
Gross profit: 250000000
Operating income: 161842105.2631579
Net income: 114473684.21052632
Capital expenditures: 2631578.947368421
Operating cash flow: 114473684.21052632
Depreciation & amortization: 26315789.47368421
Net tangible assets: 407894736.84210527
Owner earnings: 138157894.73684213
Return on net tangible assets (%): 33.87096774193549
Capex to operating income (%): 1.6260162601626014
Buffett classification: The Great
Stock price: 10.76
Trailing EPS: 0.48
P/E ratio: 22.416666666666668
Shares outstanding: 508076788
Book value: 952631578.9473684
P/B ratio: 5.738741355730387
Market cap (USD): 7295982592
Yahoo trailing P/E: 29.92
Yahoo forward P/E: 16.06
EV/EBITDA: 14.15
Dividend yield: 0.01
Debt to equity: 0.1437
Current ratio: 1.61
Quick ratio: 1.56
Short percent of float: 0.12
Analyst target mean: 18.88
Analyst target median: 19.00
Analyst consensus upside (%): 75.46468401486989
Effective tax rate (%): 29.508196721311474
Interest coverage ratio: 30.75
COGS to revenue (%): 68.95424836601308
SG&A to revenue (%): 7.8431372549019605
Free cash flow (dilution-adjusted): 61842105.2631579
Buyback yield (%): 0
Retained earnings: 506578947.368421
Receivables turnover: 3.122448979591837
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.891041162227605
FCF margin (%): 7.6797385620915035
Revenue growth (%): 3.0959752321981546
Rule of 40 score: 10.775713794289658
Financial ratios for SPQ.AX — annual report dated 2025-06-30
Operating income: -513715.6862745098
Net income: -513715.6862745098
Capital expenditures: 2624.1830065359477
Depreciation & amortization: 3960.78431372549
Net tangible assets: 11080911.11111111
Owner earnings: -512379.08496732026
Return on net tangible assets (%): -4.62397974164367
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 2640670820
Book value: 11080911.111111112
P/B ratio: 0
Market cap (USD): 6903715.0326797385
EV/EBITDA: -11.76
Debt to equity: 0
Current ratio: 3.76
Quick ratio: 3.76
Free cash flow (dilution-adjusted): -1413318.3006535948
Buyback yield (%): 1.8519535375667775
Retained earnings: -5404553.594771242
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.6360419384593206
Rule of 40 score: 0
Financial ratios for SPQ.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 11080911.11111111
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 2640670820
Book value: 11080911.111111112
P/B ratio: 0
Market cap (USD): 6903715.0326797385
EV/EBITDA: -11.76
Debt to equity: 0
Current ratio: 3.76
Quick ratio: 3.76
Buyback yield (%): 0
Retained earnings: -5404553.594771242
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUMMITSEC.NS — quarterly report dated 2026-03-31
Total revenue: 111098.61477320897
Gross profit: 70223.24385332769
Operating income: -3839017.96004663
Net income: -2462409.9194573974
Capital expenditures: 0
Depreciation & amortization: 593.4718100890208
Net tangible assets: 906600455.7015685
Owner earnings: -2461816.4476473085
Return on net tangible assets (%): -0.271543702869887
Buffett classification: The Gruesome
Stock price: 13.914327917282126
Trailing EPS: 95.94
P/E ratio: 0.14503156053035363
Shares outstanding: 10901781
Book value: 906600455.7015685
P/B ratio: 0.16731841988653154
Market cap (USD): 172021180.50021195
Yahoo trailing P/E: 15.46
EV/EBITDA: -58.50
Debt to equity: 0
Current ratio: 2659.45
Quick ratio: 2659.33
COGS to revenue (%): 36.791971712088575
Buyback yield (%): 0
Receivables turnover: 1.0023200392006884
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.36926161772058286
Revenue growth (%): -1.3030910619399385
Rule of 40 score: -1.3030910619399385
Financial ratios for SUMMITSEC.NS — annual report dated 2026-03-31
Total revenue: 1343742.7215981348
Gross profit: 70223.24385332769
Operating income: -3839017.96004663
Net income: 11088384.908859687
Capital expenditures: 2511.6574819838916
Operating cash flow: 10428295.888088172
Depreciation & amortization: 1992.3696481559982
Net tangible assets: 906600455.7015685
Owner earnings: 11087865.62102586
Return on net tangible assets (%): 1.2230156681804851
Buffett classification: The Gruesome
Stock price: 13.914327917282126
Trailing EPS: 95.94
P/E ratio: 0.14503156053035363
Shares outstanding: 10901781
Book value: 906600455.7015685
P/B ratio: 0.16731841988653154
Market cap (USD): 172021180.50021195
Yahoo trailing P/E: 15.46
EV/EBITDA: -58.50
Debt to equity: 0
Current ratio: 2659.45
Quick ratio: 2659.33
Effective tax rate (%): 25.04192794769054
COGS to revenue (%): 25.461458731431268
SG&A to revenue (%): 6.789669750306398
Free cash flow (dilution-adjusted): 10425752.437473506
Buyback yield (%): 0
Receivables turnover: 12.123105766325653
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.36926161772058286
FCF margin (%): 775.8741513460249
Revenue growth (%): -0.4811466959615554
Rule of 40 score: 775.3930046500633