speb/financial-data huggingface dataset:
Financial ratios for CPRI — annual report dated 2026-03-31
Total revenue: 4571052631.578947
Gross profit: 2846052631.5789475
Operating income: 102631578.94736841
Net income: 181578947.36842105
Capital expenditures: 82894736.84210527
Operating cash flow: 101315789.4736842
Depreciation & amortization: 159210526.31578946
Net tangible assets: -900000000
Owner earnings: 257894736.84210527
Return on net tangible assets (%): -28.654970760233915
Capex to operating income (%): 80.76923076923079
Buffett classification: The Gruesome
Stock price: 17.62
Trailing EPS: 0.65
P/E ratio: 27.107692307692307
Shares outstanding: 114796106
Book value: 110526315.78947353
P/B ratio: 18.300685888895263
Market cap (USD): 1772451840
Yahoo trailing P/E: 23.75
Yahoo forward P/E: 5.99
EV/EBITDA: 15.41
Debt to equity: 16.9048
Current ratio: 1.21
Quick ratio: 0.46
Short percent of float: 0.09
Analyst target mean: 25.09
Analyst target median: 23.00
Analyst consensus upside (%): 42.39500567536889
Effective tax rate (%): 25.233644859813083
COGS to revenue (%): 37.737478411053544
SG&A to revenue (%): 56.534254461715605
Free cash flow (dilution-adjusted): -26315789.47368421
Buyback yield (%): 6.01308001510614
Retained earnings: 5834210526.315789
Inventory turnover: 2.2564543889845092
Receivables turnover: 11.579999999999998
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.421052631578947
FCF margin (%): -0.5757052389176741
Revenue growth (%): -2.7972790302184682
Rule of 40 score: -3.3729842691361425
Financial ratios for CRGY — quarterly report dated 2026-03-31
Total revenue: 1182830000
Gross profit: 948674000
Operating income: 337798000
Net income: -419176000
Capital expenditures: 670992000
Operating cash flow: 409191000
Depreciation & amortization: 354125000
Net tangible assets: 4679005000
Owner earnings: -736043000
Return on net tangible assets (%): -15.730758996838004
Capex to operating income (%): 198.6370552815588
Buffett classification: The Gruesome
Stock price: 13.38
Trailing EPS: -0.73
Shares outstanding: 330251628
Book value: 4686447000
P/B ratio: 0.9428820559882573
Market cap (USD): 3721935872
Yahoo forward P/E: 5.10
EV/EBITDA: 6.01
Dividend yield: 0.04
Debt to equity: 1.1191
Current ratio: 0.57
Quick ratio: 0.51
Short percent of float: 0.15
Analyst target mean: 15.80
Analyst target median: 16.00
Analyst consensus upside (%): 18.086696562032884
Interest coverage ratio: 3.230229311301088
COGS to revenue (%): 19.79625136325592
SG&A to revenue (%): 15.876076866498146
Free cash flow (dilution-adjusted): -286458000
Buyback yield (%): 0.00021494190859610812
Retained earnings: -419847000
Receivables turnover: 1.5012018956191095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2388003289827556
FCF margin (%): -24.218019495616446
Revenue growth (%): 36.735923019211675
Rule of 40 score: 12.51790352359523
Financial ratios for CTE.NS — annual report dated 2026-03-31
Total revenue: 19184516.744383212
Gross profit: 3401875.794828317
Operating income: 641246.2908011869
Net income: 50508.69012293345
Capital expenditures: 305161.0852055956
Operating cash flow: 3781602.3738872404
Depreciation & amortization: 941649.003815176
Net tangible assets: 7966935.142009326
Owner earnings: 686996.6087325139
Return on net tangible assets (%): 8.62309779716931
Capex to operating income (%): 47.588748595227074
Buffett classification: The Good
Stock price: 0.23137792783287614
Trailing EPS: 0.24
P/E ratio: 0.9640746993036506
Shares outstanding: 19250771
Book value: 8517867.740568036
P/B ratio: 0.5229247082519486
Market cap (USD): 6426444.42560407
Yahoo trailing P/E: 131.25
EV/EBITDA: 8.66
Debt to equity: 1.0061
Current ratio: 2.31
Quick ratio: 1.32
Effective tax rate (%): 71.23105717563243
Interest coverage ratio: 0.765575180930209
COGS to revenue (%): 82.26759714536824
Free cash flow (dilution-adjusted): 3476441.288681645
Buyback yield (%): 0
Receivables turnover: 4.146094050607398
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.266724583026887
FCF margin (%): 18.12107823721683
Revenue growth (%): -17.50279068864288
Rule of 40 score: 0.618287548573953
Financial ratios for CTE.NS — quarterly report dated 2026-03-31
Total revenue: 4226356.50699449
Gross profit: 1031952.0983467571
Operating income: 478846.9690546842
Net income: 407079.27087749046
Capital expenditures: 0
Depreciation & amortization: 76663.84061042815
Net tangible assets: 7966935.142009326
Owner earnings: 483743.1114879186
Return on net tangible assets (%): 6.071884644035331
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.23137792783287614
Trailing EPS: 0.24
P/E ratio: 0.9640746993036506
Shares outstanding: 19250771
Book value: 8517867.740568036
P/B ratio: 0.5229247082519486
Market cap (USD): 6426444.42560407
Yahoo trailing P/E: 131.25
EV/EBITDA: 8.66
Debt to equity: 1.0061
Current ratio: 2.31
Quick ratio: 1.32
Effective tax rate (%): 4.568944099378882
Interest coverage ratio: 2.5144129104062327
COGS to revenue (%): 75.58293777065639
Buyback yield (%): 0
Receivables turnover: 0.9133861333528775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1861519726232377
Revenue growth (%): -18.887769748839585
Rule of 40 score: -18.887769748839585
Financial ratios for CVL.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 358956375.8389262
Buffett classification: The Gruesome
Stock price: 0.9664429530201342
Trailing EPS: 0.07
P/E ratio: 13.806327900287629
Shares outstanding: 509625000
Book value: 358787919.46308726
P/B ratio: 1.3727426794913522
Market cap (USD): 579741208.0536913
Yahoo trailing P/E: 24.21
Yahoo forward P/E: 15.55
EV/EBITDA: 11.79
Dividend yield: 0.04
Debt to equity: 0.2329
Current ratio: 1.47
Quick ratio: 1.44
Analyst target mean: 2.10
Analyst target median: 2.10
Analyst consensus upside (%): 117.29166666666669
Buyback yield (%): 0
Retained earnings: 202930872.48322147
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CYC.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 16401202.013422819
Buffett classification: The Gruesome
Stock price: 0.6577181208053691
Trailing EPS: -0.16
Shares outstanding: 125734145
Book value: 18195340.939597316
P/B ratio: 4.544989063134311
Market cap (USD): 47255785.23489933
Yahoo forward P/E: -8.06
EV/EBITDA: -4.11
Debt to equity: 0.28550000000000003
Current ratio: 2.53
Quick ratio: 1.31
Analyst target mean: 0.99
Analyst target median: 0.99
Analyst consensus upside (%): 50.520408163265316
Buyback yield (%): 0
Retained earnings: -43675165.10067114
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CYC.AX — annual report dated 2025-12-31
Total revenue: 11202975.838926174
Gross profit: 1490125.5033557047
Operating income: -22694756.375838928
Net income: -11556983.89261745
Capital expenditures: 2094028.187919463
Depreciation & amortization: 1187914.0939597315
Net tangible assets: 16401202.013422819
Owner earnings: -12463097.98657718
Return on net tangible assets (%): -75.9889304233758
Buffett classification: The Gruesome
Stock price: 0.6577181208053691
Trailing EPS: -0.16
Shares outstanding: 125734145
Book value: 18195340.939597316
P/B ratio: 4.544989063134311
Market cap (USD): 47255785.23489933
Yahoo forward P/E: -8.06
EV/EBITDA: -4.11
Debt to equity: 0.28550000000000003
Current ratio: 2.53
Quick ratio: 1.31
Analyst target mean: 0.99
Analyst target median: 0.99
Analyst consensus upside (%): 50.520408163265316
Interest coverage ratio: -698.704196541108
COGS to revenue (%): 86.69884212212551
R&D to revenue (%): 3.682434808488684
SG&A to revenue (%): 157.1081664902794
Free cash flow (dilution-adjusted): -13045032.214765102
Buyback yield (%): 0
Retained earnings: -43675165.10067114
Inventory turnover: 1.2656354943834058
Receivables turnover: 1.971742168222135
Capitalized R&D asset: 1398284.4118460119
ROCI (R&D-adjusted, %): -94.1789526798801
Rosenberg metric: -42.55618367303712
FCF margin (%): -116.44256313968353
Revenue growth (%): -34.58432092131258
Rule of 40 score: -151.0268840609961
Financial ratios for DGICB — quarterly report dated 2026-03-31
Total revenue: 235996234
Net income: 11510604
Capital expenditures: 325
Operating cash flow: 20173315
Depreciation & amortization: 857401
Net tangible assets: 642509272
Owner earnings: 12367680
Return on net tangible assets (%): 1.9249029607778172
Buffett classification: The Gruesome
Stock price: 17.53
Trailing EPS: 1.78
P/E ratio: 9.848314606741573
Shares outstanding: 5576775
Book value: 649092636
P/B ratio: 0.15061157734348415
Market cap (USD): 772854784
Yahoo trailing P/E: 11.72
EV/EBITDA: 8.80
Dividend yield: 0.03
Debt to equity: 0.053899999999999997
Current ratio: 0.5
Quick ratio: 0.15
Short percent of float: 0.01
Effective tax rate (%): 18.497244522980058
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 20173315
Buyback yield (%): 0
Retained earnings: 309081220
Receivables turnover: 0.3793718328145504
Capitalized R&D asset: 0
FCF margin (%): 8.548151238718496
Revenue growth (%): -1.7265627562281327
Rule of 40 score: 6.821588482490363
Financial ratios for DRD — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 409424307.0362473
Buffett classification: The Gruesome
Stock price: 8.45
Trailing EPS: 1.58
P/E ratio: 5.348101265822784
Shares outstanding: 86739770
Book value: 409424307.03624725
P/B ratio: 1.7901991745573378
Market cap (USD): 1816330752
Yahoo trailing P/E: 13.25
Yahoo forward P/E: 30.79
EV/EBITDA: 0.02
Dividend yield: 0.03
Debt to equity: 0.0013
Current ratio: 3.01
Quick ratio: 2.49
Short percent of float: 0.01
Analyst target mean: 33.00
Analyst target median: 33.00
Analyst consensus upside (%): 290.5325443786983
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DWD.DE — quarterly report dated 2026-03-31
Total revenue: 19324000000
Net income: 5638000000
Capital expenditures: 754000000
Operating cash flow: -7098000000
Depreciation & amortization: 714000000
Net tangible assets: 91221000000
Owner earnings: 5598000000
Return on net tangible assets (%): 6.136744828493439
Buffett classification: The Gruesome
Stock price: 159.75862068965517
Trailing EPS: 9.48
P/E ratio: 16.85217517823367
Shares outstanding: 1577284817
Book value: 115384000000
P/B ratio: 2.1838803196167165
Market cap (USD): 285961748480
Yahoo trailing P/E: 19.12
Dividend yield: 1.93
Debt to equity: 5.0225
Current ratio: 1.96
Quick ratio: 1.53
Effective tax rate (%): 19.58351162458993
COGS to revenue (%): 0
SG&A to revenue (%): 44.8871869178224
Free cash flow (dilution-adjusted): -8423000000
Buyback yield (%): 1.0053792212705945
Retained earnings: 118913000000
Receivables turnover: 0.14573262241796694
Capitalized R&D asset: 0
FCF margin (%): -43.58828399917201
Revenue growth (%): 15.2845722467486
Rule of 40 score: -28.303711752423414
Financial ratios for DWD.DE — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 208.29545454545456
Trailing EPS: 10.88
P/E ratio: 19.14480280748663
Shares outstanding: 1572000000
Market cap (USD): 297343778816
Yahoo trailing P/E: 17.39
Dividend yield: 0.02
Debt to equity: 5.0225
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELCO.L — annual report dated 2025-12-31
Total revenue: 52454054.05405405
Gross profit: 47002702.7027027
Operating income: 7409459.459459459
Net income: 1779729.7297297297
Capital expenditures: 63513.51351351351
Operating cash flow: 16410810.810810812
Depreciation & amortization: 5433783.783783784
Net tangible assets: -4056756.756756757
Owner earnings: 7150000
Return on net tangible assets (%): -176.24916722185208
Capex to operating income (%): 0.857194966259347
Buffett classification: The Great
Stock price: 0.016891891891891893
Trailing EPS: 0.02
P/E ratio: 0.8445945945945946
Shares outstanding: 83479723
Book value: 42750000
P/B ratio: 0.032985507744586695
Market cap (USD): 145525459.45945945
Yahoo trailing P/E: 64.50
Yahoo forward P/E: 16.11
EV/EBITDA: 10.26
Dividend yield: 0.01
Debt to equity: 0.0378
Current ratio: 1
Quick ratio: 0.96
Analyst target mean: 218.33
Analyst target median: 205.00
Analyst consensus upside (%): 1292413.5999999999
Effective tax rate (%): 53.75702247191012
Interest coverage ratio: 23.037815126050422
COGS to revenue (%): 10.39262159934048
SG&A to revenue (%): 63.25484336356142
Free cash flow (dilution-adjusted): 9585135.135135137
Buyback yield (%): 0
Retained earnings: 36035135.13513514
Inventory turnover: 139.1034482758621
Receivables turnover: 7.1589819254887495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.991114149008885
FCF margin (%): 18.27339241549877
Revenue growth (%): 29.540171770214364
Rule of 40 score: 47.81356418571313
Financial ratios for ELCO.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -4056756.756756757
Buffett classification: The Gruesome
Stock price: 0.016891891891891893
Trailing EPS: 0.02
P/E ratio: 0.8445945945945946
Shares outstanding: 83479723
Book value: 42750000
P/B ratio: 0.032985507744586695
Market cap (USD): 145525459.45945945
Yahoo trailing P/E: 64.50
Yahoo forward P/E: 16.11
EV/EBITDA: 10.26
Dividend yield: 0.01
Debt to equity: 0.0378
Current ratio: 1
Quick ratio: 0.96
Analyst target mean: 218.33
Analyst target median: 205.00
Analyst consensus upside (%): 1292413.5999999999
Buyback yield (%): 0
Retained earnings: 36035135.13513514
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EMU.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.013071895424836602
Trailing EPS: -0.01
Shares outstanding: 405497648
Market cap (USD): 5300622.875816993
EV/EBITDA: -1.43
Current ratio: 4.67
Quick ratio: 4.67
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EMU.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.013071895424836602
Trailing EPS: -0.01
Shares outstanding: 405497648
Market cap (USD): 5300622.875816993
EV/EBITDA: -1.43
Current ratio: 4.67
Quick ratio: 4.67
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENEV.V — quarterly report dated 2026-02-28
Total revenue: 0
Operating income: -43737.22627737226
Net income: -45886.86131386861
Capital expenditures: 0
Operating cash flow: -40994.1605839416
Net tangible assets: -506843.79562043794
Owner earnings: -45886.86131386861
Buffett classification: The Gruesome
Stock price: 0.014598540145985401
Trailing EPS: 0.00
Shares outstanding: 343096841
Book value: -506843.79562043794
Market cap (USD): 1252178.102189781
Debt to equity: -0.2147669274283673
Current ratio: 0.05
Quick ratio: 0.02
Interest coverage ratio: -20.34634974533107
Free cash flow (dilution-adjusted): -40994.1605839416
Buyback yield (%): 0
Retained earnings: -27884662.773722626
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EZRA — quarterly report dated 2026-03-31
Total revenue: 3826792
Gross profit: 631864
Operating income: -1239808
Net income: -1471167
Capital expenditures: 0
Operating cash flow: -571174
Depreciation & amortization: 304443
Net tangible assets: -457337
Owner earnings: -1166724
Buffett classification: The Gruesome
Stock price: 7.08
Trailing EPS: -28.40
Shares outstanding: 820948
Book value: 7419058
P/B ratio: 0.7834298963561143
Market cap (USD): 1765038
EV/EBITDA: -0.56
Debt to equity: 0.7345999999999999
Current ratio: 2.4
Quick ratio: 1.61
Short percent of float: 0.04
Interest coverage ratio: -9.809694111689586
COGS to revenue (%): 83.48841536200557
SG&A to revenue (%): 40.95412031801049
Free cash flow (dilution-adjusted): -586674
Buyback yield (%): 0
Retained earnings: -56532472
Receivables turnover: 5.322714217162409
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.394869169954344
FCF margin (%): -15.330699970105508
Revenue growth (%): 46.50323668392362
Rule of 40 score: 31.17253671381811
Financial ratios for FTF — annual report dated 2025-12-31
Total revenue: 18910624
Net income: 17079365
Capital expenditures: 0
Operating cash flow: 43098712
Net tangible assets: 267660708
Owner earnings: 17079365
Return on net tangible assets (%): 6.380975798659248
Buffett classification: The Gruesome
Stock price: 5.78
Trailing EPS: 0.42
P/E ratio: 13.761904761904763
Shares outstanding: 40405374
Book value: 267660708
P/B ratio: 0.8725339758123931
Market cap (USD): 233139024
Yahoo trailing P/E: 13.74
Dividend yield: 0.13
Debt to equity: 0.3643
Current ratio: 0.42
Quick ratio: 0.42
COGS to revenue (%): 0
SG&A to revenue (%): 9.544386266682686
Free cash flow (dilution-adjusted): 43098712
Buyback yield (%): 0
Retained earnings: -75376077
Receivables turnover: 4.02362434248573
Capitalized R&D asset: 0
FCF margin (%): 227.9074027382703
Revenue growth (%): -13.267736369036678
Rule of 40 score: 214.63966636923362
Financial ratios for FTF — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 267660708
Buffett classification: The Gruesome
Stock price: 5.78
Trailing EPS: 0.42
P/E ratio: 13.761904761904763
Shares outstanding: 40405374
Book value: 267660708
P/B ratio: 0.8725339758123931
Market cap (USD): 233139024
Yahoo trailing P/E: 13.74
Dividend yield: 0.13
Debt to equity: 0.3643
Current ratio: 0.42
Quick ratio: 0.42
Buyback yield (%): 0
Retained earnings: -75376077
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GBU.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -2158.273381294964
Operating income: -1864748.201438849
Net income: -2491366.9064748203
Capital expenditures: 105755.39568345324
Operating cash flow: -697122.3021582734
Depreciation & amortization: 2158.273381294964
Net tangible assets: -19900719.424460433
Owner earnings: -2594964.0287769786
Buffett classification: The Gruesome
Stock price: 0.08633093525179857
Trailing EPS: -0.03
Shares outstanding: 277223441
Book value: -17139568.34532374
Market cap (USD): 30913407.19424461
EV/EBITDA: -4.91
Debt to equity: 0
Current ratio: 0.03
Quick ratio: 0.01
Interest coverage ratio: -19.48872180451128
Free cash flow (dilution-adjusted): -1783453.2374100722
Buyback yield (%): 0
Retained earnings: -888499280.5755396
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HINDCOPPER.NS — annual report dated 2026-03-31
Total revenue: 326189063.1623569
Gross profit: 288980500.21195424
Operating income: 133703899.95760916
Net income: 97344213.64985164
Capital expenditures: 48151759.22000848
Operating cash flow: 156163628.65621027
Depreciation & amortization: 21243111.487918608
Net tangible assets: 350750317.9313268
Owner earnings: 70435565.91776176
Return on net tangible assets (%): 20.0813975973508
Capex to operating income (%): 36.01372827215586
Buffett classification: The Good
Stock price: 4.784764718294999
Trailing EPS: 9.52
P/E ratio: 0.502601335955357
Shares outstanding: 967024020
Book value: 354196693.5142009
P/B ratio: 13.063313400056588
Market cap (USD): 4951437532.513777
Yahoo trailing P/E: 50.75
Yahoo forward P/E: 23.92
EV/EBITDA: 31.51
Dividend yield: 0.01
Debt to equity: 0.0332
Current ratio: 1.68
Quick ratio: 1.12
Analyst target mean: 715.00
Analyst target median: 715.00
Analyst consensus upside (%): 14843.263506063948
Effective tax rate (%): 25.31475111947563
Interest coverage ratio: 256.9511201629328
COGS to revenue (%): 11.407054114466913
Free cash flow (dilution-adjusted): 107803094.53158118
Buyback yield (%): 0
Inventory turnover: 0.9066026286570094
Receivables turnover: 23.104038432667767
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.31306854759706
FCF margin (%): 33.04926703747986
Revenue growth (%): 34.73081306692555
Rule of 40 score: 67.78008010440541
Financial ratios for HINDCOPPER.NS — quarterly report dated 2026-03-31
Total revenue: 122518016.10852057
Gross profit: 107158753.70919882
Operating income: 59382153.45485375
Net income: 47082450.190758795
Capital expenditures: 0
Net tangible assets: 350750317.9313268
Owner earnings: 47082450.190758795
Return on net tangible assets (%): 13.423352106548064
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.784764718294999
Trailing EPS: 9.52
P/E ratio: 0.502601335955357
Shares outstanding: 967024020
Book value: 354196693.5142009
P/B ratio: 13.063313400056588
Market cap (USD): 4951437532.513777
Yahoo trailing P/E: 50.75
Yahoo forward P/E: 23.92
EV/EBITDA: 31.51
Dividend yield: 0.01
Debt to equity: 0.0332
Current ratio: 1.68
Quick ratio: 1.12
Analyst target mean: 715.00
Analyst target median: 715.00
Analyst consensus upside (%): 14843.263506063948
Effective tax rate (%): 25.016463754411443
Interest coverage ratio: 700.4124999999999
COGS to revenue (%): 12.536329665767074
Buyback yield (%): 0
Inventory turnover: 0.3742350298241537
Receivables turnover: 8.677976279837862
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.683656618243907
Revenue growth (%): 60.01458239098396
Rule of 40 score: 60.01458239098396
Financial ratios for HQY — quarterly report dated 2026-04-30
Total revenue: 354641000
Gross profit: 256312000
Operating income: 104066000
Net income: 69418000
Capital expenditures: 362000
Operating cash flow: 97526000
Depreciation & amortization: 38214000
Net tangible assets: -673795000
Owner earnings: 107270000
Return on net tangible assets (%): -15.920272486438753
Capex to operating income (%): 0.3478561682009494
Buffett classification: The Great
Stock price: 82.03
Trailing EPS: 2.68
P/E ratio: 30.60820895522388
Shares outstanding: 83602157
Book value: 2047395000
P/B ratio: 3.349566126082168
Market cap (USD): 7911690752
Yahoo trailing P/E: 35.31
Yahoo forward P/E: 17.37
EV/EBITDA: 17.22
Debt to equity: 0.48090000000000005
Current ratio: 3.44
Quick ratio: 2.85
Short percent of float: 0.08
Analyst target mean: 118.20
Analyst target median: 120.00
Analyst consensus upside (%): 44.09362428379861
Effective tax rate (%): 24.882862800688216
Interest coverage ratio: 8.26707975850016
COGS to revenue (%): 27.72634861733415
R&D to revenue (%): 19.10861970274165
SG&A to revenue (%): 16.34441590227864
Free cash flow (dilution-adjusted): 61828000
Buyback yield (%): 1.5586301824148951
Retained earnings: 177204000
Receivables turnover: 2.906821963394343
Capitalized R&D asset: 136656460
ROCI (R&D-adjusted, %): 3.1393241643522187
Rosenberg metric: 0.400332603689911
FCF margin (%): 17.433968435685664
Revenue growth (%): 5.993974643290515
Rule of 40 score: 23.427943078976178
Financial ratios for HUMA — quarterly report dated 2026-03-31
Total revenue: 495000
Gross profit: -1543000
Operating income: -28935000
Net income: -17619000
Capital expenditures: 175000
Operating cash flow: -25104000
Depreciation & amortization: 1790000
Net tangible assets: 11624000
Owner earnings: -16004000
Return on net tangible assets (%): -137.68066070199586
Buffett classification: The Gruesome
Stock price: 0.61
Trailing EPS: -0.63
Shares outstanding: 269638156
Book value: 11624000
P/B ratio: 14.149972054370268
Market cap (USD): 168469920
Yahoo forward P/E: -2.60
EV/EBITDA: -1.49
Debt to equity: 5.721
Current ratio: 3.93
Quick ratio: 3.03
Short percent of float: 0.12
Analyst target mean: 2.05
Analyst target median: 2.00
Analyst consensus upside (%): 236.0655737704918
Interest coverage ratio: -12.74108322324967
COGS to revenue (%): 411.71717171717177
R&D to revenue (%): 3931.717171717172
SG&A to revenue (%): 1602.020202020202
Free cash flow (dilution-adjusted): -28449000
Buyback yield (%): 0
Retained earnings: -744467000
Inventory turnover: 0.20544354838709677
Receivables turnover: 1.140552995391705
Capitalized R&D asset: 34947440
ROCI (R&D-adjusted, %): -20.558969720815178
Rosenberg metric: 0.4842177336528586
FCF margin (%): -5747.272727272728
Revenue growth (%): 5.995717344753747
Rule of 40 score: -5741.277009927974
Financial ratios for IBP — quarterly report dated 2026-03-31
Total revenue: 660500000
Gross profit: 212300000
Operating income: 57600000
Net income: 34800000
Capital expenditures: 16100000
Operating cash flow: 102300000
Depreciation & amortization: 37700000
Net tangible assets: -59800000
Owner earnings: 56400000
Return on net tangible assets (%): -94.31438127090301
Capex to operating income (%): 27.95138888888889
Buffett classification: The Good
Stock price: 264.65
Trailing EPS: 9.37
P/E ratio: 28.244397011739593
Shares outstanding: 26940710
Book value: 667500000
P/B ratio: 10.681436556554306
Market cap (USD): 6127125504
Yahoo trailing P/E: 24.27
Yahoo forward P/E: 20.32
EV/EBITDA: 13.99
Dividend yield: 0.01
Debt to equity: 1.7687
Current ratio: 3.35
Quick ratio: 2.66
Short percent of float: 0.08
Analyst target mean: 233.27
Analyst target median: 230.00
Analyst consensus upside (%): -11.85716984696768
Effective tax rate (%): 26.11464968152866
Interest coverage ratio: 5.592233009708738
COGS to revenue (%): 67.85768357305072
SG&A to revenue (%): 21.83194549583649
Free cash flow (dilution-adjusted): 80000000
Buyback yield (%): 0.4145500199631622
Retained earnings: 1019000000
Inventory turnover: 2.1789013125911523
Receivables turnover: 1.549015009380863
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0638297872340425
FCF margin (%): 12.112036336109009
Revenue growth (%): -11.638795986622073
Rule of 40 score: 0.47324034948693594
Financial ratios for INGN — quarterly report dated 2026-03-31
Total revenue: 85109000
Gross profit: 37863000
Operating income: -9336000
Net income: -8324000
Capital expenditures: 781000
Operating cash flow: -6685000
Depreciation & amortization: 4904000
Net tangible assets: 143513000
Owner earnings: -4201000
Return on net tangible assets (%): -2.9272609450014984
Buffett classification: The Gruesome
Stock price: 6.18
Trailing EPS: -0.88
Shares outstanding: 27074516
Book value: 182906000
P/B ratio: 0.9147896125878866
Market cap (USD): 166508272
Yahoo forward P/E: -23.65
EV/EBITDA: -8.32
Debt to equity: 0.0926
Current ratio: 3.1
Quick ratio: 2.47
Short percent of float: 0.04
Analyst target mean: 12.67
Analyst target median: 12.00
Analyst consensus upside (%): 105.01618122977348
COGS to revenue (%): 55.51234299545289
R&D to revenue (%): 5.988790844681526
SG&A to revenue (%): 49.4683288488879
Free cash flow (dilution-adjusted): -9416000
Buyback yield (%): 1.125469610302604
Retained earnings: -183908000
Inventory turnover: 1.8904449423815621
Receivables turnover: 2.0325022687108945
Capitalized R&D asset: 10255920
ROCI (R&D-adjusted, %): -3.9718561402510253
Rosenberg metric: 0.4941685477802859
FCF margin (%): -11.063459798611193
Revenue growth (%): 4.14581319367115
Rule of 40 score: -6.917646604940043
Financial ratios for IOT.V — quarterly report dated 2026-03-31
Total revenue: 466287.7697841727
Gross profit: 112187.76978417268
Operating income: -276376.9784172662
Net income: -282404.3165467626
Capital expenditures: 252299.2805755396
Operating cash flow: 36513.6690647482
Depreciation & amortization: 34070.503597122304
Net tangible assets: 1960490.6474820145
Owner earnings: -500633.0935251799
Return on net tangible assets (%): -25.536112307813124
Buffett classification: The Gruesome
Stock price: 0.11510791366906475
Trailing EPS: -0.01
Shares outstanding: 54438232
Book value: 2335903.5971223023
P/B ratio: 2.6825898624721503
Market cap (USD): 3328956.8345323745
EV/EBITDA: -13.08
Debt to equity: 0.0499
Current ratio: 3.28
Quick ratio: 2.76
Interest coverage ratio: -34.063131760950526
COGS to revenue (%): 75.9402289628784
R&D to revenue (%): 8.477026568334002
SG&A to revenue (%): 109.38284938439227
Free cash flow (dilution-adjusted): -238166.90647482016
Buyback yield (%): 0
Retained earnings: -6208704.316546763
Inventory turnover: 2.5487088138278864
Receivables turnover: 0.7659545300914928
Capitalized R&D asset: 117663.28745470777
ROCI (R&D-adjusted, %): -11.506942405779403
Rosenberg metric: -4.491154906470958
FCF margin (%): -51.07723639954331
Revenue growth (%): -43.19873910731921
Rule of 40 score: -94.27597550686252
Financial ratios for IPX.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 107575000
Buffett classification: The Gruesome
Stock price: 0.015789473684210527
Trailing EPS: 0.10
P/E ratio: 0.15789473684210525
Shares outstanding: 121497660
Book value: 139701315.78947368
P/B ratio: 0.013732040349241331
Market cap (USD): 172654578.9473684
Yahoo trailing P/E: 10.80
Yahoo forward P/E: 7.87
EV/EBITDA: 3.02
Dividend yield: 0.09
Debt to equity: 0.0453
Current ratio: 4.18
Quick ratio: 4.18
Analyst target mean: 188.67
Analyst target median: 186.50
Analyst consensus upside (%): 1194809.9999999998
Buyback yield (%): 0
Retained earnings: 119144736.84210525
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LEX.AX — annual report dated 2024-06-30
Operating income: -2194666.6666666665
Net income: -2124666.6666666665
Capital expenditures: 15333.333333333334
Depreciation & amortization: 64666.666666666664
Net tangible assets: 16012666.666666666
Owner earnings: -2075333.333333333
Return on net tangible assets (%): -12.960572879803486
Buffett classification: The Gruesome
Stock price: 0.07333333333333333
Trailing EPS: -0.01
Shares outstanding: 274679578
Book value: 16012666.666666668
P/B ratio: 1.2579521870186103
Market cap (USD): 21974366.666666668
EV/EBITDA: -26.96
Debt to equity: 0.08539999999999999
Current ratio: 0.73
Quick ratio: 0.73
Interest coverage ratio: -470.2857142857142
Free cash flow (dilution-adjusted): -3918666.6666666665
Buyback yield (%): 1.155892244145072
Retained earnings: -20679333.333333332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.483514233053448
Rule of 40 score: 0
Financial ratios for LGVN — quarterly report dated 2026-03-31
Total revenue: 398000
Gross profit: 264000
Operating income: -4775000
Net income: -4736000
Capital expenditures: 0
Operating cash flow: -4370000
Depreciation & amortization: 252000
Net tangible assets: 13789000
Owner earnings: -4484000
Return on net tangible assets (%): -32.51867430560591
Buffett classification: The Gruesome
Stock price: 1.04
Trailing EPS: -1.13
Shares outstanding: 30148947
Book value: 16027000
P/B ratio: 1.9563801634741373
Market cap (USD): 18958772
Yahoo forward P/E: -0.39
EV/EBITDA: -0.17
Debt to equity: 0.0467
Current ratio: 3.88
Quick ratio: 3.64
Short percent of float: 0.05
Analyst target mean: 7.15
Analyst target median: 8.00
Analyst consensus upside (%): 587.5
COGS to revenue (%): 33.66834170854271
R&D to revenue (%): 582.6633165829146
SG&A to revenue (%): 683.4170854271357
Free cash flow (dilution-adjusted): -4769000
Buyback yield (%): 0
Retained earnings: -137047000
Receivables turnover: 5.852941176470588
Capitalized R&D asset: 5412560
ROCI (R&D-adjusted, %): -24.327918617059797
Rosenberg metric: 0.002573529411764706
FCF margin (%): -1198.2412060301508
Revenue growth (%): 9.04109589041096
Rule of 40 score: -1189.2001101397398
Financial ratios for LUMAXTECH.NS — quarterly report dated 2026-03-31
Total revenue: 150162441.71259007
Gross profit: 53857969.47859263
Operating income: 16048516.320474777
Net income: 10336116.998728275
Capital expenditures: 0
Depreciation & amortization: 5487727.850784231
Net tangible assets: 78041839.76261127
Owner earnings: 15823844.849512506
Return on net tangible assets (%): 20.276104327685886
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.060350284870225
Trailing EPS: 40.90
P/E ratio: 0.3926736010970715
Shares outstanding: 68157705
Book value: 156420358.20262825
P/B ratio: 6.9980444329046305
Market cap (USD): 1058770334.5485375
Yahoo trailing P/E: 35.84
Yahoo forward P/E: 22.97
EV/EBITDA: 16.92
Dividend yield: 0.00
Debt to equity: 0.8341
Current ratio: 1.06
Quick ratio: 0.73
Analyst target mean: 2042.00
Analyst target median: 2035.00
Analyst consensus upside (%): 12614.542110103797
Effective tax rate (%): 22.769392063424192
Interest coverage ratio: 4.953900407607807
COGS to revenue (%): 64.13352842139022
Buyback yield (%): 0
Inventory turnover: 2.20562400395723
Receivables turnover: 1.3961611335040662
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.307148922211723
Revenue growth (%): 6.087048712067116
Rule of 40 score: 6.087048712067116
Financial ratios for LUMAXTECH.NS — annual report dated 2026-03-31
Total revenue: 516143524.79864347
Gross profit: 184768026.70623145
Operating income: 50809792.28486647
Net income: 35729747.774480715
Capital expenditures: 26078974.141585417
Operating cash flow: 48766246.29080119
Depreciation & amortization: 18976557.863501485
Net tangible assets: 78041839.76261127
Owner earnings: 28627331.496396787
Return on net tangible assets (%): 36.68203054089421
Capex to operating income (%): 51.3266694643681
Buffett classification: The Good
Stock price: 16.060350284870225
Trailing EPS: 40.90
P/E ratio: 0.3926736010970715
Shares outstanding: 68157705
Book value: 156420358.20262825
P/B ratio: 6.9980444329046305
Market cap (USD): 1058770334.5485375
Yahoo trailing P/E: 35.84
Yahoo forward P/E: 22.97
EV/EBITDA: 16.92
Dividend yield: 0.00
Debt to equity: 0.8341
Current ratio: 1.06
Quick ratio: 0.73
Analyst target mean: 2042.00
Analyst target median: 2035.00
Analyst consensus upside (%): 12614.542110103797
Effective tax rate (%): 16.94301751177322
Interest coverage ratio: 4.5467936194829575
COGS to revenue (%): 64.20220000273903
Free cash flow (dilution-adjusted): 22532768.12208563
Buyback yield (%): 0
Inventory turnover: 7.5893646054153665
Receivables turnover: 4.798933211361329
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.134519822152615
FCF margin (%): 4.365601240638648
Revenue growth (%): 21.404800378841003
Rule of 40 score: 25.77040161947965
Financial ratios for M&M.NS — annual report dated 2026-03-31
Total revenue: 20463962484.103436
Gross profit: 7352656846.121238
Operating income: 3182344213.649852
Net income: 1973474989.4022892
Capital expenditures: 965665536.2441713
Operating cash flow: 1235413310.7248833
Depreciation & amortization: 708965663.416702
Net tangible assets: 8295649639.67783
Owner earnings: 1716775116.57482
Return on net tangible assets (%): 20.694884561704956
Capex to operating income (%): 30.344471603737766
Buffett classification: The Good
Stock price: 30.850284870225785
Trailing EPS: 152.06
P/E ratio: 0.2028823153375364
Shares outstanding: 1200762264
Book value: 11603539635.438744
P/B ratio: 3.1924618753988154
Market cap (USD): 40229861173.717674
Yahoo trailing P/E: 20.79
Yahoo forward P/E: 19.84
EV/EBITDA: 12.13
Dividend yield: 0.01
Debt to equity: 1.2528
Current ratio: 1.27
Quick ratio: 0.55
Analyst target mean: 4122.97
Analyst target median: 4066.00
Analyst consensus upside (%): 13264.447094552306
Effective tax rate (%): 26.059609065164807
Interest coverage ratio: 3.2102896558212333
COGS to revenue (%): 64.07021928508304
SG&A to revenue (%): 5.920560005945169
Free cash flow (dilution-adjusted): 181118058.49936414
Buyback yield (%): 0
Retained earnings: 8731794192.45443
Inventory turnover: 5.612305509272092
Receivables turnover: 21.303199264805663
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.899863091511953
FCF margin (%): 0.8850585933201258
Revenue growth (%): 12.466473498146243
Rule of 40 score: 13.35153209146637
Financial ratios for M&M.NS — quarterly report dated 2026-03-31
Total revenue: 5817247774.480712
Gross profit: 2178905256.4646034
Operating income: 857735269.1818568
Net income: 557430055.1080966
Capital expenditures: 0
Depreciation & amortization: 205879610.00423908
Net tangible assets: 8295649639.67783
Owner earnings: 763309665.1123357
Return on net tangible assets (%): 9.201324769810066
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 30.850284870225785
Trailing EPS: 152.06
P/E ratio: 0.2028823153375364
Shares outstanding: 1200762264
Book value: 11603539635.438744
P/B ratio: 3.1924618753988154
Market cap (USD): 40229861173.717674
Yahoo trailing P/E: 20.79
Yahoo forward P/E: 19.84
EV/EBITDA: 12.13
Dividend yield: 0.01
Debt to equity: 1.2528
Current ratio: 1.27
Quick ratio: 0.55
Analyst target mean: 4122.97
Analyst target median: 4066.00
Analyst consensus upside (%): 13264.447094552306
Effective tax rate (%): 23.924878147553553
Interest coverage ratio: 3.362060872418821
COGS to revenue (%): 62.54405277314997
Buyback yield (%): 0
Retained earnings: 8731794192.45443
Inventory turnover: 1.557395603632898
Receivables turnover: 6.055815857206372
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.015950890778465
Revenue growth (%): 1.2436678816349203
Rule of 40 score: 1.2436678816349203
Financial ratios for MAD.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 138764052.28758168
Buffett classification: The Gruesome
Stock price: 4.372549019607844
Trailing EPS: 0.29
P/E ratio: 15.077755240027049
Shares outstanding: 203461728
Book value: 138764052.28758168
P/B ratio: 6.411216483144852
Market cap (USD): 974754551.633987
Yahoo trailing P/E: 25.28
Yahoo forward P/E: 19.96
EV/EBITDA: 13.82
Dividend yield: 0.01
Debt to equity: 0.12539999999999998
Current ratio: 1.9
Quick ratio: 1.79
Analyst target mean: 9.48
Analyst target median: 9.39
Analyst consensus upside (%): 116.80717488789236
Buyback yield (%): 0
Retained earnings: 123894771.24183007
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAD.AX — annual report dated 2025-06-30
Total revenue: 570066666.6666666
Gross profit: 109837908.49673203
Operating income: 35602614.37908497
Net income: 37350980.39215686
Capital expenditures: 22308496.732026145
Depreciation & amortization: 16689542.48366013
Net tangible assets: 138764052.28758168
Owner earnings: 31732026.14379085
Return on net tangible assets (%): 22.86761277195032
Capex to operating income (%): 62.659715082978416
Buffett classification: The Good
Stock price: 4.372549019607844
Trailing EPS: 0.29
P/E ratio: 15.077755240027049
Shares outstanding: 203461728
Book value: 138764052.28758168
P/B ratio: 6.411216483144852
Market cap (USD): 974754551.633987
Yahoo trailing P/E: 25.28
Yahoo forward P/E: 19.96
EV/EBITDA: 13.82
Dividend yield: 0.01
Debt to equity: 0.12539999999999998
Current ratio: 1.9
Quick ratio: 1.79
Analyst target mean: 9.48
Analyst target median: 9.39
Analyst consensus upside (%): 116.80717488789236
Effective tax rate (%): 28.656321394239768
Interest coverage ratio: 13.981519507186858
COGS to revenue (%): 80.73244500700525
SG&A to revenue (%): 10.074845047362881
Free cash flow (dilution-adjusted): 27880392.156862743
Buyback yield (%): 0
Retained earnings: 123894771.24183007
Receivables turnover: 5.285880513435875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.594239447836475
FCF margin (%): 4.890724855022117
Revenue growth (%): 10.410705616213356
Rule of 40 score: 15.301430471235474
Financial ratios for MKO.V — quarterly report dated 2026-03-31
Total revenue: 49348920.86330935
Gross profit: 29747482.01438849
Operating income: 24658273.381294966
Net income: 16653956.834532375
Capital expenditures: 2375539.568345324
Operating cash flow: 13791366.906474821
Depreciation & amortization: 1967625.8992805756
Net tangible assets: 125481294.96402879
Owner earnings: 16246043.165467627
Return on net tangible assets (%): 12.946983986836297
Capex to operating income (%): 9.63384390955507
Buffett classification: The Great
Stock price: 6.446043165467627
Trailing EPS: 0.78
P/E ratio: 8.264157904445675
Shares outstanding: 87564647
Book value: 125481294.96402879
P/B ratio: 4.498244096801381
Market cap (USD): 635001185.6115109
Yahoo trailing P/E: 12.92
Yahoo forward P/E: 8.07
EV/EBITDA: 9.75
Debt to equity: 0.243
Current ratio: 3.2
Quick ratio: 2.35
Analyst target mean: 20.00
Analyst target median: 20.00
Analyst consensus upside (%): 210.2678571428571
Effective tax rate (%): 34.27314026121522
Interest coverage ratio: 285.625
COGS to revenue (%): 39.720096216925434
SG&A to revenue (%): 6.353232742911291
Free cash flow (dilution-adjusted): 11174820.143884894
Buyback yield (%): 0
Retained earnings: -5562589.928057554
Inventory turnover: 0.8253112410262623
Receivables turnover: 14.03621853898097
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.757931177017669
FCF margin (%): 22.644507617173264
Revenue growth (%): 34.1588712599393
Rule of 40 score: 56.803378877112564
Financial ratios for MMT.PA — annual report dated 2025-12-31
Total revenue: 1477176470.5882354
Gross profit: 677647058.8235295
Operating income: 190352941.1764706
Net income: 145176470.5882353
Capital expenditures: 15294117.647058824
Operating cash flow: 163529411.7647059
Depreciation & amortization: 154588235.29411766
Net tangible assets: 755411764.7058824
Owner earnings: 284470588.2352941
Return on net tangible assets (%): 37.657685718735394
Capex to operating income (%): 8.034610630407911
Buffett classification: The Great
Stock price: 12.952941176470588
Trailing EPS: 0.98
P/E ratio: 13.217286914765907
Shares outstanding: 125645235
Book value: 1537176470.5882354
P/B ratio: 1.0587433318153987
Market cap (USD): 1797465901.1764705
Yahoo trailing P/E: 12.41
Yahoo forward P/E: 9.56
EV/EBITDA: 6.54
Dividend yield: 0.10
Debt to equity: 0.08070000000000001
Current ratio: 1.79
Quick ratio: 0.83
Analyst target mean: 12.79
Analyst target median: 12.50
Analyst consensus upside (%): -1.2579473206176282
Effective tax rate (%): 33.64140480591497
Interest coverage ratio: 50.56250000000001
COGS to revenue (%): 54.12551768079006
Free cash flow (dilution-adjusted): 76235294.11764707
Buyback yield (%): 0
Retained earnings: 145176470.5882353
Inventory turnover: 2.6361520558572535
Receivables turnover: 4.849748937813828
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.611051309651957
FCF margin (%): 5.160879260911119
Revenue growth (%): 8.152029573269203
Rule of 40 score: 13.312908834180323
Financial ratios for MMT.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 755411764.7058824
Buffett classification: The Gruesome
Stock price: 12.952941176470588
Trailing EPS: 0.98
P/E ratio: 13.217286914765907
Shares outstanding: 125645235
Book value: 1537176470.5882354
P/B ratio: 1.0587433318153987
Market cap (USD): 1797465901.1764705
Yahoo trailing P/E: 12.41
Yahoo forward P/E: 9.56
EV/EBITDA: 6.54
Dividend yield: 0.10
Debt to equity: 0.08070000000000001
Current ratio: 1.79
Quick ratio: 0.83
Analyst target mean: 12.79
Analyst target median: 12.50
Analyst consensus upside (%): -1.2579473206176282
Buyback yield (%): 0
Retained earnings: 145176470.5882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOD — quarterly report dated 2026-03-31
Total revenue: 954400000
Gross profit: 214700000
Operating income: 113000000
Net income: 73600000
Capital expenditures: 42100000
Operating cash flow: 194900000
Depreciation & amortization: 20600000
Net tangible assets: 705400000
Owner earnings: 52100000
Return on net tangible assets (%): 7.385880351573575
Capex to operating income (%): 37.256637168141594
Buffett classification: The Good
Stock price: 216.71
Trailing EPS: 2.25
P/E ratio: 96.31555555555556
Shares outstanding: 53107179
Book value: 1202800000
P/B ratio: 9.568387729539408
Market cap (USD): 12840784896
Yahoo trailing P/E: 107.46
Yahoo forward P/E: 21.34
EV/EBITDA: 29.62
Debt to equity: 0.48229999999999995
Current ratio: 1.94
Quick ratio: 1.17
Short percent of float: 0.05
Analyst target mean: 340.86
Analyst target median: 340.00
Analyst consensus upside (%): 57.28854229154169
Effective tax rate (%): 23.01255230125523
Interest coverage ratio: 13.13953488372093
COGS to revenue (%): 77.50419111483654
SG&A to revenue (%): 10.65590947191953
Free cash flow (dilution-adjusted): 144800000
Buyback yield (%): 0.0015575371881067913
Retained earnings: 964500000
Inventory turnover: 1.4615688599091088
Receivables turnover: 1.3056087551299589
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.807678470473351
FCF margin (%): 15.171835708298406
Revenue growth (%): 18.559006211180122
Rule of 40 score: 33.73084191947853
Financial ratios for MOD — annual report dated 2026-03-31
Total revenue: 3181100000
Gross profit: 731100000
Operating income: 371000000
Net income: 123300000
Capital expenditures: 143300000
Operating cash flow: 248700000
Depreciation & amortization: 79700000
Net tangible assets: 705400000
Owner earnings: 59700000
Return on net tangible assets (%): 8.463283243549759
Capex to operating income (%): 38.62533692722372
Buffett classification: The Good
Stock price: 216.71
Trailing EPS: 2.25
P/E ratio: 96.31555555555556
Shares outstanding: 53107179
Book value: 1202800000
P/B ratio: 9.568387729539408
Market cap (USD): 12840784896
Yahoo trailing P/E: 107.46
Yahoo forward P/E: 21.34
EV/EBITDA: 29.62
Debt to equity: 0.48229999999999995
Current ratio: 1.94
Quick ratio: 1.17
Short percent of float: 0.05
Analyst target mean: 340.86
Analyst target median: 340.00
Analyst consensus upside (%): 57.28854229154169
Effective tax rate (%): 33.88739946380697
Interest coverage ratio: 11.740506329113924
COGS to revenue (%): 77.01738392379994
SG&A to revenue (%): 11.319983653453209
Free cash flow (dilution-adjusted): 83300000
Buyback yield (%): 0.0545138015837377
Retained earnings: 964500000
Inventory turnover: 4.840940525587828
Receivables turnover: 4.35170998632011
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.067687721642596
FCF margin (%): 2.6185910534091983
Revenue growth (%): 23.13141087671763
Rule of 40 score: 25.750001930126828
Financial ratios for MRSH — quarterly report dated 2026-03-31
Total revenue: 7609000000
Gross profit: 3467000000
Operating income: 1754000000
Net income: 1186000000
Capital expenditures: 62000000
Operating cash flow: -688000000
Depreciation & amortization: 227000000
Net tangible assets: -14311000000
Owner earnings: 1351000000
Return on net tangible assets (%): -9.440290685486689
Capex to operating income (%): 3.534777651083238
Buffett classification: The Great
Stock price: 172.56
Trailing EPS: 8.01
P/E ratio: 21.54307116104869
Shares outstanding: 481794501
Book value: 14806000000
P/B ratio: 5.615187025027692
Market cap (USD): 77144932352
Yahoo trailing P/E: 19.99
Yahoo forward P/E: 14.15
EV/EBITDA: 12.87
Dividend yield: 0.02
Debt to equity: 1.5163
Current ratio: 1.11
Quick ratio: 0.51
Short percent of float: 0.02
Analyst target mean: 199.57
Analyst target median: 200.00
Analyst consensus upside (%): 15.652526657394525
Effective tax rate (%): 24.984187223276408
Interest coverage ratio: 7.308333333333334
COGS to revenue (%): 54.277828886844524
Free cash flow (dilution-adjusted): -889000000
Buyback yield (%): 0.9786773764413398
Retained earnings: 28037000000
Receivables turnover: 0.9029310549424469
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.659069779796531
FCF margin (%): -11.683532658693652
Revenue growth (%): 15.026455026455027
Rule of 40 score: 3.342922367761375
Financial ratios for MRSH — quarterly report dated 2026-06-30
Total revenue: 7425000000
Gross profit: 3263000000
Operating income: 1899000000
Net income: 1291000000
Capital expenditures: 72000000
Operating cash flow: 1523000000
Depreciation & amortization: 227000000
Net tangible assets: -13674000000
Owner earnings: 1446000000
Return on net tangible assets (%): -10.57481351469943
Capex to operating income (%): 3.7914691943127963
Buffett classification: The Great
Stock price: 165.73
Trailing EPS: 8.19
P/E ratio: 20.235653235653235
Shares outstanding: 477211268
Book value: 15433000000
P/B ratio: 5.124617601609537
Market cap (USD): 86251167744
Yahoo trailing P/E: 22.07
Yahoo forward P/E: 15.88
EV/EBITDA: 13.82
Dividend yield: 0.02
Debt to equity: 1.4503
Current ratio: 1.14
Quick ratio: 0.53
Short percent of float: 0.01
Analyst target mean: 204.86
Analyst target median: 201.00
Analyst consensus upside (%): 23.610692089543246
Effective tax rate (%): 24.148061104582844
Interest coverage ratio: 7.596
COGS to revenue (%): 55.77104377104377
Free cash flow (dilution-adjusted): 1355000000
Buyback yield (%): 1.020276041493034
Retained earnings: 29301000000
Receivables turnover: 0.8302583025830258
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.955248806199932
FCF margin (%): 18.24915824915825
Revenue growth (%): -2.418188986726245
Rule of 40 score: 15.830969262432005