speb/financial-data huggingface dataset:
Financial ratios for AXISBANK.NS — quarterly report dated 2026-06-30
Total revenue: 2426217955.480536
Net income: 809196117.7339381
Capital expenditures: 0
Net tangible assets: 23503288321.552906
Owner earnings: 809196117.7339381
Return on net tangible assets (%): 3.4429059741052996
Buffett classification: The Gruesome
Stock price: 14.185673594260997
Trailing EPS: 88.79
P/E ratio: 0.1597665682426061
Shares outstanding: 3111083195
Book value: 23622023420.191986
P/B ratio: 1.8682908717775688
Market cap (USD): 40280965733.600586
Yahoo trailing P/E: 13.82
Yahoo forward P/E: 9.70
Dividend yield: 0.00
Debt to equity: 1.2739670147123117
Analyst target mean: 1586.93
Analyst target median: 1577.50
Analyst consensus upside (%): 11086.849813335713
Effective tax rate (%): 24.650142501732066
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.7656410326906795
Rule of 40 score: 3.7656410326906795
Financial ratios for BANQ.BR — annual report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.7647058823529416
Trailing EPS: -1.03
Shares outstanding: 37141654
Market cap (USD): 88266051.76470588
Yahoo forward P/E: -6.00
EV/EBITDA: -3.84
Debt to equity: 0.44170000000000004
Current ratio: 0.73
Quick ratio: 0.13
Analyst target mean: 3.73
Analyst target median: 4.00
Analyst consensus upside (%): -0.9218750000000107
Buyback yield (%): 0
Capitalized R&D asset: 18657560.416666668
Rule of 40 score: 0
Financial ratios for BOW — quarterly report dated 2026-03-31
Total revenue: 155686000
Net income: 16010000
Capital expenditures: 1288000
Operating cash flow: 65456000
Depreciation & amortization: 617000
Net tangible assets: 459160000
Owner earnings: 15339000
Return on net tangible assets (%): 3.3406655632023696
Buffett classification: The Gruesome
Stock price: 22.43
Trailing EPS: 1.73
P/E ratio: 12.965317919075144
Shares outstanding: 32838035
Book value: 459160000
P/B ratio: 1.6041404413494207
Market cap (USD): 1021591296
Yahoo trailing P/E: 17.98
Yahoo forward P/E: 12.91
EV/EBITDA: 12.48
Debt to equity: 0.3248
Current ratio: 1.37
Quick ratio: 0.3
Short percent of float: 0.04
Analyst target mean: 34.14
Analyst target median: 35.00
Analyst consensus upside (%): 52.20686580472582
Effective tax rate (%): 22.17198969422974
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 61806000
Buyback yield (%): 0
Retained earnings: 132705000
Receivables turnover: 0.29978703001220824
Capitalized R&D asset: 0
FCF margin (%): 39.699138008555686
Revenue growth (%): 2.6329668011496983
Rule of 40 score: 42.332104809705385
Financial ratios for CML.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08496732026143791
Trailing EPS: -0.04
Shares outstanding: 58283212
Market cap (USD): 12951824.836601308
EV/EBITDA: -5.81
Current ratio: 36.5
Quick ratio: 36.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRCL — quarterly report dated 2026-03-31
Total revenue: 694133000
Gross profit: 149225000
Operating income: 45858000
Net income: 55253000
Capital expenditures: 15603000
Operating cash flow: 21076000
Depreciation & amortization: 26767000
Net tangible assets: 2740445000
Owner earnings: 66417000
Return on net tangible assets (%): 2.4235844908399913
Capex to operating income (%): 34.02459767107157
Buffett classification: The Good
Stock price: 95.41
Trailing EPS: -0.23
P/E ratio: 99.2286961911118
Shares outstanding: 229857799
Book value: 3428631000
P/B ratio: 6.396352539130049
Market cap (USD): 16668247040
Yahoo forward P/E: 31.86
EV/EBITDA: -104.96
Debt to equity: 0.0043
Current ratio: 1.03
Quick ratio: 0.02
Short percent of float: 0.12
Analyst target mean: 120.76
Analyst target median: 113.00
Analyst consensus upside (%): 26.56954197673201
Effective tax rate (%): 2.538590456028932
Interest coverage ratio: 1206.7894736842106
COGS to revenue (%): 78.50195855837427
SG&A to revenue (%): 9.202559163733753
Free cash flow (dilution-adjusted): -46334000
Buyback yield (%): 0
Retained earnings: -1237456000
Receivables turnover: 1.9845299223494162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3172302145461188
FCF margin (%): -6.6750896442036325
Revenue growth (%): -9.889135542833404
Rule of 40 score: -16.56422518703704
Financial ratios for CYBERTECH.NS — annual report dated 2026-03-31
Total revenue: 25132715.133531157
Gross profit: 4728221.704111912
Operating income: 1620072.0644340822
Net income: 3224851.6320474776
Capital expenditures: 423887.2403560831
Operating cash flow: 1240430.2670623146
Depreciation & amortization: 366331.0724883425
Net tangible assets: 22498261.97541331
Owner earnings: 3167295.464179737
Return on net tangible assets (%): 14.077956188976021
Capex to operating income (%): 26.16471511742003
Buffett classification: The Good
Stock price: 1.0415699514665542
Trailing EPS: 9.75
P/E ratio: 0.106827687329903
Shares outstanding: 30280593
Book value: 22498940.228910554
P/B ratio: 1.4018151726480532
Market cap (USD): 45549253.07333616
Yahoo trailing P/E: 14.56
Dividend yield: 0.03
Debt to equity: 0.038900000000000004
Current ratio: 4.0306915501801575
Quick ratio: 4.0306915501801575
Effective tax rate (%): 24.345067463583092
Interest coverage ratio: 16.169875185106832
COGS to revenue (%): 81.18698406045398
Free cash flow (dilution-adjusted): 810449.3429419246
Buyback yield (%): 0
Receivables turnover: 6.829439884809215
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.916268228327789
FCF margin (%): 3.2246788245359626
Revenue growth (%): -8.864743346680042
Rule of 40 score: -5.64006452214408
Financial ratios for CYBERTECH.NS — quarterly report dated 2026-03-31
Total revenue: 6605945.315811785
Gross profit: 1337441.7125900805
Operating income: 511403.1369224248
Net income: 748982.6197541332
Capital expenditures: 0
Depreciation & amortization: 93810.93683764306
Net tangible assets: 22498261.97541331
Owner earnings: 842793.5565917762
Return on net tangible assets (%): 3.7460385051645457
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.0415699514665542
Trailing EPS: 9.75
P/E ratio: 0.106827687329903
Shares outstanding: 30280593
Book value: 22498940.228910554
P/B ratio: 1.4018151726480532
Market cap (USD): 45549253.07333616
Yahoo trailing P/E: 14.56
Dividend yield: 0.03
Debt to equity: 0.038900000000000004
Current ratio: 4.0306915501801575
Quick ratio: 4.0306915501801575
Effective tax rate (%): 25.991161748382098
Interest coverage ratio: 29.991298943443134
COGS to revenue (%): 79.75396936167755
Buyback yield (%): 0
Receivables turnover: 1.7950669546436284
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1832369963118063
Revenue growth (%): 2.527807294396369
Rule of 40 score: 2.527807294396369
Financial ratios for DIV.TO — quarterly report dated 2026-03-31
Total revenue: 12576978.417266188
Operating income: 10337410.071942447
Net income: 5442446.043165468
Capital expenditures: 3597.1223021582737
Operating cash flow: 5552517.985611511
Depreciation & amortization: 17985.61151079137
Net tangible assets: -194833093.52517986
Owner earnings: 5456834.532374101
Return on net tangible assets (%): -2.80077395150987
Capex to operating income (%): 0.03479713271626418
Buffett classification: The Great
Stock price: 2.906474820143885
Trailing EPS: 0.20
P/E ratio: 14.532374100719425
Shares outstanding: 187048073
Book value: 208349640.2877698
P/B ratio: 2.60931822862786
Market cap (USD): 604205628.7769785
Yahoo trailing P/E: 22.45
Yahoo forward P/E: 16.75
EV/EBITDA: 15.71
Dividend yield: 0.06
Debt to equity: 1.0322
Current ratio: 2.84
Quick ratio: 2.83
Analyst target mean: 5.49
Analyst target median: 5.00
Analyst consensus upside (%): 88.88861386138613
Effective tax rate (%): 28.000380698581896
Interest coverage ratio: 3.6239596469104667
COGS to revenue (%): 0
SG&A to revenue (%): 17.80688708385768
Free cash flow (dilution-adjusted): 4976258.992805756
Buyback yield (%): 0
Retained earnings: -67720863.30935252
Receivables turnover: 2.3541610557500676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.253412895688107
FCF margin (%): 39.5664111657705
Revenue growth (%): -9.49913109063145
Rule of 40 score: 30.067280075139053
Financial ratios for DKL — quarterly report dated 2026-03-31
Total revenue: 297466000
Gross profit: 45758000
Operating income: 40009000
Net income: 32352000
Capital expenditures: 48446000
Operating cash flow: 170376000
Depreciation & amortization: 36501000
Net tangible assets: -382413000
Owner earnings: 20407000
Return on net tangible assets (%): -5.3363771629102565
Capex to operating income (%): 121.0877552550676
Buffett classification: The Gruesome
Stock price: 48.72
Trailing EPS: 3.17
P/E ratio: 15.369085173501578
Shares outstanding: 53168204
Book value: -20153000
Market cap (USD): 3040689408
Yahoo trailing P/E: 18.04
Yahoo forward P/E: 14.95
EV/EBITDA: 18.06
Dividend yield: 0.08
Debt to equity: -115.57569592616484
Current ratio: 0.96
Quick ratio: 0.91
Short percent of float: 0.03
Analyst target mean: 55.80
Analyst target median: 56.00
Analyst consensus upside (%): 14.532019704433493
Effective tax rate (%): 0
Interest coverage ratio: 0.7754884478213676
COGS to revenue (%): 84.61740165262584
SG&A to revenue (%): 1.4368028615034996
Free cash flow (dilution-adjusted): 115977000
Buyback yield (%): 0
Inventory turnover: 12.004960175513903
Receivables turnover: 0.5942723576829719
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7041546036112285
FCF margin (%): 38.98832135437328
Revenue growth (%): 16.30396534332163
Rule of 40 score: 55.292286697694905
Financial ratios for DOC — quarterly report dated 2026-03-31
Total revenue: 752952000
Gross profit: 429091000
Operating income: 114766000
Net income: 199656000
Capital expenditures: 0
Operating cash flow: 260881000
Depreciation & amortization: 289734000
Net tangible assets: 6999264000
Owner earnings: 489390000
Return on net tangible assets (%): 6.99202087533775
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.17
Trailing EPS: 0.32
P/E ratio: 50.53125000000001
Shares outstanding: 689419702
Book value: 9060013000
P/B ratio: 1.2304526032512317
Market cap (USD): 15353377792
Yahoo trailing P/E: 69.59
Yahoo forward P/E: -148.47
EV/EBITDA: 16.92
Dividend yield: 0.05
Debt to equity: 1.1824
Current ratio: 2.04
Quick ratio: 1.41
Short percent of float: 0.05
Analyst target mean: 22.34
Analyst target median: 22.00
Analyst consensus upside (%): 38.157081014223856
Effective tax rate (%): 0.12982698254491554
Interest coverage ratio: 1.314736745635339
COGS to revenue (%): 43.88832223036794
SG&A to revenue (%): 3.2659452395371815
Free cash flow (dilution-adjusted): 251507000
Buyback yield (%): 0.008949170785831465
Receivables turnover: 1.0412617633433132
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5979567786757545
FCF margin (%): 33.402793272346706
Revenue growth (%): 4.663595597454552
Rule of 40 score: 38.06638886980126
Financial ratios for EG — quarterly report dated 2026-03-31
Total revenue: 3950000000
Net income: 653000000
Capital expenditures: 0
Operating cash flow: 649000000
Net tangible assets: 15291000000
Owner earnings: 653000000
Return on net tangible assets (%): 4.270485906742529
Buffett classification: The Gruesome
Stock price: 324.91
Trailing EPS: 49.10
P/E ratio: 6.6173116089613035
Shares outstanding: 39571602
Book value: 15291000000
P/B ratio: 0.8408350798391212
Market cap (USD): 15239814144
Yahoo trailing P/E: 7.84
Yahoo forward P/E: 6.37
Dividend yield: 0.02
Debt to equity: 0.2347
Current ratio: 0.38
Quick ratio: 0.24
Short percent of float: 0.05
Analyst target mean: 400.80
Analyst target median: 395.00
Analyst consensus upside (%): 23.357237388815356
Effective tax rate (%): 11.277173913043478
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 631000000
Buyback yield (%): 2.1653807381235213
Retained earnings: 17139000000
Receivables turnover: 0.33960966382942137
Capitalized R&D asset: 0
FCF margin (%): 15.974683544303797
Revenue growth (%): -8.585975468641518
Rule of 40 score: 7.388708075662279
Financial ratios for EQ.V — quarterly report dated 2026-03-31
Total revenue: 1351798.5611510791
Gross profit: 573381.2949640289
Operating income: -436690.64748201444
Net income: -482014.38848920865
Capital expenditures: 3597.1223021582737
Operating cash flow: 634532.3741007195
Depreciation & amortization: 115107.91366906476
Net tangible assets: -2790647.482014389
Owner earnings: -370503.59712230216
Buffett classification: The Gruesome
Stock price: 0.6834532374100719
Trailing EPS: -0.02
Shares outstanding: 69593957
Book value: -2162589.928057554
Market cap (USD): 48565571.22302159
Yahoo forward P/E: 4.04
EV/EBITDA: -69.16
Debt to equity: -0.40286094477711243
Current ratio: 0.38
Quick ratio: 0.35
Interest coverage ratio: -11.452830188679245
COGS to revenue (%): 57.58382118147951
SG&A to revenue (%): 41.085683874401276
Free cash flow (dilution-adjusted): 516546.76258992805
Buyback yield (%): 0
Retained earnings: -71933812.94964029
Receivables turnover: 1.0651927437641722
Capitalized R&D asset: 0
FCF margin (%): 38.21181479510378
Revenue growth (%): -41.282053621528895
Rule of 40 score: -3.0702388264251184
Financial ratios for EXPLEOSOL.NS — quarterly report dated 2026-03-31
Total revenue: 30338596.863077577
Gross profit: 10413204.74777448
Operating income: 3901865.1971174227
Net income: 4416066.129715981
Capital expenditures: 0
Depreciation & amortization: 627066.5536244172
Net tangible assets: 82219160.66129716
Owner earnings: 5043132.683340399
Return on net tangible assets (%): 6.133768142094817
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.825279594851234
Trailing EPS: 79.91
P/E ratio: 0.08541208352961124
Shares outstanding: 15519739
Book value: 82271301.39889783
P/B ratio: 1.2875274380372932
Market cap (USD): 131833901.14455278
Yahoo trailing P/E: 10.03
EV/EBITDA: 5.15
Dividend yield: 0.06
Debt to equity: 0.0101
Current ratio: 5.55
Quick ratio: 4.73
Effective tax rate (%): 18.106243735628798
Interest coverage ratio: 64.25479930191972
COGS to revenue (%): 65.67670945768928
Buyback yield (%): 0
Receivables turnover: 1.2470650246777517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.597973884287613
Revenue growth (%): -2.504569945570227
Rule of 40 score: -2.504569945570227
Financial ratios for EXPLEOSOL.NS — annual report dated 2026-03-31
Total revenue: 117418715.5574396
Gross profit: 42743217.465027556
Operating income: 15010597.710894447
Net income: 13139253.921153031
Capital expenditures: 312844.42560406955
Operating cash flow: 12660661.297159813
Depreciation & amortization: 3001907.5879610004
Net tangible assets: 82219160.66129716
Owner earnings: 15828317.083509961
Return on net tangible assets (%): 19.25137274109974
Capex to operating income (%): 2.0841570177915845
Buffett classification: The Great
Stock price: 6.825279594851234
Trailing EPS: 79.91
P/E ratio: 0.08541208352961124
Shares outstanding: 15519739
Book value: 82271301.39889783
P/B ratio: 1.2875274380372932
Market cap (USD): 131833901.14455278
Yahoo trailing P/E: 10.03
EV/EBITDA: 5.15
Dividend yield: 0.06
Debt to equity: 0.0101
Current ratio: 5.55
Quick ratio: 4.73
Effective tax rate (%): 23.733891058961028
Interest coverage ratio: 63.37360178970917
COGS to revenue (%): 63.597611111562394
Free cash flow (dilution-adjusted): 12346545.14624841
Buyback yield (%): 0
Receivables turnover: 4.826484694566538
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.68854964882659
FCF margin (%): 10.51497207036697
Revenue growth (%): -1.9902797358363638
Rule of 40 score: 8.524692334530606
Financial ratios for GGD.TO — quarterly report dated 2026-03-31
Total revenue: 21819424.460431658
Gross profit: 14311510.791366907
Operating income: 13230935.251798563
Net income: 11825179.856115108
Capital expenditures: 492086.33093525184
Operating cash flow: 15264028.776978418
Depreciation & amortization: 767625.8992805756
Net tangible assets: 345734532.37410074
Owner earnings: 12100719.424460433
Return on net tangible assets (%): 3.5000031212869693
Capex to operating income (%): 3.719210483388614
Buffett classification: The Great
Stock price: 1.9136690647482018
Trailing EPS: 0.15
P/E ratio: 12.757793764988012
Shares outstanding: 433450961
Book value: 345734532.37410074
P/B ratio: 2.3991867096849377
Market cap (USD): 935505680.5755396
Yahoo trailing P/E: 20.00
Yahoo forward P/E: 20.59
EV/EBITDA: 20.95
Debt to equity: 0.0019
Current ratio: 9.29
Quick ratio: 9.07
Analyst target mean: 5.25
Analyst target median: 5.25
Analyst consensus upside (%): 174.34210526315783
Effective tax rate (%): 27.443277125452465
Interest coverage ratio: 144.81102362204726
COGS to revenue (%): 34.409311220284216
SG&A to revenue (%): 4.952355831052787
Free cash flow (dilution-adjusted): 15712230.21582734
Buyback yield (%): 0
Retained earnings: 7134532.37410072
Inventory turnover: 1.6050446016610276
Receivables turnover: 1.0747342310418144
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6674982401352856
FCF margin (%): 72.01028718388342
Revenue growth (%): -3.897728626293606
Rule of 40 score: 68.11255855758981
Financial ratios for GGI.V — quarterly report dated 2026-04-30
Total revenue: 0
Gross profit: -83.21167883211679
Operating income: -158148.17518248173
Net income: -170416.78832116787
Capital expenditures: 0
Operating cash flow: -105029.19708029197
Depreciation & amortization: 83.21167883211679
Net tangible assets: 8109128.467153284
Owner earnings: -170333.57664233574
Return on net tangible assets (%): -2.1005164406050096
Buffett classification: The Gruesome
Stock price: 0.072992700729927
Trailing EPS: -0.01
Shares outstanding: 152040555
Book value: 8109128.467153285
P/B ratio: 1.3685626975672904
Market cap (USD): 8878281.02189781
Yahoo forward P/E: -8.00
EV/EBITDA: -10.43
Debt to equity: 0
Current ratio: 0.08
Quick ratio: 0.07
Interest coverage ratio: -16.859621819313674
Free cash flow (dilution-adjusted): -105029.19708029197
Buyback yield (%): 0
Retained earnings: -46407751.824817516
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.950248732931959
Rule of 40 score: 0
Financial ratios for GO — quarterly report dated 2026-03-31
Total revenue: 1166352000
Gross profit: 345199000
Operating income: -1823000
Net income: -180322000
Capital expenditures: 52751000
Operating cash flow: 52558000
Depreciation & amortization: 31156000
Net tangible assets: 255455000
Owner earnings: -201917000
Return on net tangible assets (%): -79.0421013485741
Buffett classification: The Gruesome
Stock price: 7.05
Trailing EPS: -3.89
Shares outstanding: 98922672
Book value: 807096000
P/B ratio: 0.8640915549079663
Market cap (USD): 891293312
Yahoo forward P/E: 14.30
EV/EBITDA: 12.93
Debt to equity: 2.282
Current ratio: 1.28
Quick ratio: 0.2
Short percent of float: 0.34
Interest coverage ratio: -0.24917987971569164
COGS to revenue (%): 70.40353169540585
SG&A to revenue (%): 29.752767603605086
Free cash flow (dilution-adjusted): -7997000
Buyback yield (%): 0
Retained earnings: -23805000
Inventory turnover: 2.121244920681255
Receivables turnover: 66.52324188672789
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.07076445799782
FCF margin (%): -0.6856420703183944
Revenue growth (%): -4.0250414106529675
Rule of 40 score: -4.710683480971362
Financial ratios for GOTION.SW — quarterly report dated 2026-03-31
Total revenue: 1694368650.8769898
Gross profit: 272057489.8958032
Operating income: 150386673.90448624
Net income: 3627652.97105644
Capital expenditures: 706584299.5846599
Net tangible assets: 3067020574.4876986
Owner earnings: -702956646.6136035
Return on net tangible assets (%): -22.919854286631978
Capex to operating income (%): 469.8450209979553
Buffett classification: The Gruesome
Stock price: 46.25
Trailing EPS: 0.94
P/E ratio: 49.20212765957447
Shares outstanding: 362945068
Book value: 5412046908.719246
P/B ratio: 3.101637823566543
Market cap (USD): 7912201728
Yahoo trailing P/E: 23.19
EV/EBITDA: 11.23
Dividend yield: 0.00
Debt to equity: 1.4363
Current ratio: 0.86
Quick ratio: 0.63
Interest coverage ratio: 2.6119033537768788
COGS to revenue (%): 83.94342991680183
R&D to revenue (%): 4.426113754268864
SG&A to revenue (%): 4.774287071954639
Free cash flow (dilution-adjusted): -684642846.829233
Buyback yield (%): 0
Retained earnings: 1110674266.9218524
Inventory turnover: 0.8838669717935387
Receivables turnover: 0.5890858063357254
Capitalized R&D asset: 179873620.92209467
ROCI (R&D-adjusted, %): 1.3895912165655655
Rosenberg metric: -0.5134551010634988
FCF margin (%): -40.406959044884836
Revenue growth (%): -23.78735632490114
Rule of 40 score: -64.19431536978598
Financial ratios for HPR.AX — annual report dated 2024-06-30
Total revenue: 734123.3333333334
Gross profit: 734123.3333333334
Operating income: -25428
Net income: -128442.66666666667
Capital expenditures: 0
Depreciation & amortization: 217020.66666666666
Net tangible assets: 283104.6666666667
Owner earnings: 88577.99999999999
Buffett classification: The Gruesome
Stock price: 0.05333333333333334
Trailing EPS: 0.01
P/E ratio: 5.333333333333334
Shares outstanding: 208559714
Book value: 5403924
P/B ratio: 2.05835329043611
Market cap (USD): 12513582.666666666
Yahoo trailing P/E: 9.00
EV/EBITDA: -209.67
Debt to equity: 0.27936390913960546
Current ratio: 2.66
Quick ratio: 2.02
Interest coverage ratio: -0.24090799994947135
COGS to revenue (%): 0
SG&A to revenue (%): 17.540104523763038
Free cash flow (dilution-adjusted): 264606
Buyback yield (%): 0.3248470169001428
Retained earnings: -12849297.333333334
Receivables turnover: 14.255191072908039
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4705469580993367
FCF margin (%): 36.04380735298792
Revenue growth (%): -27.19579871357112
Rule of 40 score: 8.8480086394168
Financial ratios for HYPR — quarterly report dated 2026-03-31
Total revenue: 3903000
Gross profit: 1979000
Operating income: -8558000
Net income: -8623000
Capital expenditures: 242000
Operating cash flow: -9008000
Depreciation & amortization: 274000
Net tangible assets: 34361000
Owner earnings: -8591000
Return on net tangible assets (%): -25.00218270713891
Buffett classification: The Gruesome
Stock price: 1.08
Trailing EPS: -0.40
Shares outstanding: 84215048
Book value: 34361000
P/B ratio: 2.646961725211723
Market cap (USD): 94693968
Yahoo forward P/E: -2.81
EV/EBITDA: -2.00
Debt to equity: 0.38909999999999995
Current ratio: 5.52
Quick ratio: 4.59
Short percent of float: 0.03
Analyst target mean: 2.17
Analyst target median: 2.00
Analyst consensus upside (%): 100.92592592592591
Interest coverage ratio: -103.10843373493977
COGS to revenue (%): 49.29541378426851
R&D to revenue (%): 98.51396361772996
SG&A to revenue (%): 171.4578529336408
Free cash flow (dilution-adjusted): -9897000
Buyback yield (%): 0
Retained earnings: -338639000
Inventory turnover: 0.30409356725146197
Receivables turnover: 0.6732792823874418
Capitalized R&D asset: 7743590
ROCI (R&D-adjusted, %): -14.878663540749049
Rosenberg metric: -0.1869281045751634
FCF margin (%): -253.57417371252882
Revenue growth (%): -26.26109956546382
Rule of 40 score: -279.83527327799266
Financial ratios for ICICIBANK.NS — annual report dated 2026-03-31
Total revenue: 23676040493.85333
Net income: 6139916002.54345
Capital expenditures: 375906740.14412886
Operating cash flow: 7134953253.497245
Depreciation & amortization: 330929440.4408648
Net tangible assets: 37358029005.934715
Owner earnings: 6094938702.840186
Return on net tangible assets (%): 16.314936480915364
Buffett classification: The Gruesome
Stock price: 12.723148343532392
Trailing EPS: 74.76
P/E ratio: 0.17018657495361678
Shares outstanding: 7169326692
Book value: 40225877236.116974
P/B ratio: 2.267605165951815
Market cap (USD): 94190483913.52267
Yahoo trailing P/E: 16.58
Yahoo forward P/E: 13.63
Dividend yield: 0.88
Debt to equity: 0.546978389974366
Analyst target mean: 1671.93
Analyst target median: 1670.00
Analyst consensus upside (%): 13040.85126461564
Effective tax rate (%): 25.06969157574644
COGS to revenue (%): 0
SG&A to revenue (%): 29.139716520070895
Free cash flow (dilution-adjusted): 6636999014.412887
Buyback yield (%): 0
Retained earnings: 15711912802.034761
Receivables turnover: 3.237404591498835
Capitalized R&D asset: 0
FCF margin (%): 28.032554751441463
Revenue growth (%): -1.0699804577291143
Rule of 40 score: 26.96257429371235
Financial ratios for ICICIBANK.NS — quarterly report dated 2026-03-31
Total revenue: 3787869860.110216
Net income: 1661788893.5989826
Capital expenditures: 0
Net tangible assets: 37358029005.934715
Owner earnings: 1661788893.5989826
Return on net tangible assets (%): 4.4482777539869405
Buffett classification: The Gruesome
Stock price: 12.723148343532392
Trailing EPS: 74.76
P/E ratio: 0.17018657495361678
Shares outstanding: 7169326692
Book value: 40225877236.116974
P/B ratio: 2.267605165951815
Market cap (USD): 94190483913.52267
Yahoo trailing P/E: 16.58
Yahoo forward P/E: 13.63
Dividend yield: 0.88
Debt to equity: 0.546978389974366
Analyst target mean: 1671.93
Analyst target median: 1670.00
Analyst consensus upside (%): 13040.85126461564
Effective tax rate (%): 24.659323172366474
COGS to revenue (%): 0
SG&A to revenue (%): 17.505345201237525
Buyback yield (%): 0
Retained earnings: 15711912802.034761
Receivables turnover: 0.5179441756869987
Capitalized R&D asset: 0
Revenue growth (%): -3.6520184565336407
Rule of 40 score: -3.6520184565336407
Financial ratios for ICICIBANK.NS — quarterly report dated 2026-06-30
Total revenue: 4047445933.1153073
Net income: 1717081970.6720116
Capital expenditures: 0
Net tangible assets: 39031507542.98976
Owner earnings: 1717081970.6720116
Return on net tangible assets (%): 4.399220216592448
Buffett classification: The Gruesome
Stock price: 14.50785947884798
Trailing EPS: 77.32
P/E ratio: 0.18763398187853053
Shares outstanding: 7173276961
Book value: 41994211414.70618
P/B ratio: 2.4781723634558177
Market cap (USD): 108435369188.4798
Yahoo trailing P/E: 18.53
Yahoo forward P/E: 15.24
Dividend yield: 0.01
Debt to equity: 0.568547305549248
Analyst target mean: 1730.20
Analyst target median: 1722.00
Analyst consensus upside (%): 11825.949534613148
Effective tax rate (%): 23.84898947814618
COGS to revenue (%): 0
SG&A to revenue (%): 18.014952924145344
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 6.852824478968195
Rule of 40 score: 6.852824478968195
Financial ratios for IPH.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -200915032.67973855
Buffett classification: The Gruesome
Stock price: 2.7254901960784315
Trailing EPS: 0.28
P/E ratio: 9.733893557422968
Shares outstanding: 256293158
Book value: 457124183.00653595
P/B ratio: 1.5280847424363742
Market cap (USD): 671722624.8366013
Yahoo trailing P/E: 14.32
Yahoo forward P/E: 8.28
EV/EBITDA: 7.72
Dividend yield: 0.09
Debt to equity: 0.647
Current ratio: 2.84
Quick ratio: 2.71
Analyst target mean: 4.72
Analyst target median: 4.90
Analyst consensus upside (%): 73.1798561151079
Buyback yield (%): 0
Retained earnings: -36143790.849673204
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IPH.AX — annual report dated 2025-06-30
Total revenue: 461568627.45098037
Gross profit: 461568627.45098037
Operating income: 86993464.05228758
Net income: 44967320.26143791
Capital expenditures: 3725490.1960784313
Depreciation & amortization: 47124183.00653595
Net tangible assets: -200915032.67973855
Owner earnings: 88366013.07189542
Return on net tangible assets (%): -43.98178269355888
Capex to operating income (%): 4.2824943651389935
Buffett classification: The Great
Stock price: 2.7254901960784315
Trailing EPS: 0.28
P/E ratio: 9.733893557422968
Shares outstanding: 256293158
Book value: 457124183.00653595
P/B ratio: 1.5280847424363742
Market cap (USD): 671722624.8366013
Yahoo trailing P/E: 14.32
Yahoo forward P/E: 8.28
EV/EBITDA: 7.72
Dividend yield: 0.09
Debt to equity: 0.647
Current ratio: 2.84
Quick ratio: 2.71
Analyst target mean: 4.72
Analyst target median: 4.90
Analyst consensus upside (%): 73.1798561151079
Effective tax rate (%): 23.214285714285715
Interest coverage ratio: 5.24015748031496
COGS to revenue (%): 0
SG&A to revenue (%): 38.26111583120929
Free cash flow (dilution-adjusted): 82222222.22222222
Buyback yield (%): 7.219755630226208
Retained earnings: -36143790.849673204
Receivables turnover: 3.9452513966480445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.66079295154185
FCF margin (%): 17.8136505239309
Revenue growth (%): 14.325122387131866
Rule of 40 score: 32.138772911062766
Financial ratios for IQ — quarterly report dated 2026-03-31
Total revenue: 900980463.0969609
Gross profit: 143601881.33140376
Operating income: -33058321.27351664
Net income: -42481620.83936324
Capital expenditures: 0
Operating cash flow: 26982344.428364687
Net tangible assets: -1692828364.6888566
Owner earnings: -42481620.83936324
Buffett classification: The Gruesome
Stock price: 1.35
Trailing EPS: -0.10
Shares outstanding: 530582267
Book value: 1884626193.921853
P/B ratio: 0.3800679746254769
Market cap (USD): 1177330176
Yahoo forward P/E: 14.73
EV/EBITDA: 2.07
Debt to equity: 1.0920999999999998
Current ratio: 0.45
Quick ratio: 0.3
Short percent of float: 0.16
Analyst target mean: 1.54
Analyst target median: 1.41
Analyst consensus upside (%): 14.074074074074069
Interest coverage ratio: -1.0676883959411265
COGS to revenue (%): 84.06159875678128
R&D to revenue (%): 6.492235906373102
SG&A to revenue (%): 13.115314960788012
Free cash flow (dilution-adjusted): 26982344.428364687
Buyback yield (%): 0
Retained earnings: -6412483502.170767
Receivables turnover: 2.2515844117893833
Capitalized R&D asset: 117464461.04309477
ROCI (R&D-adjusted, %): -0.9033926277324951
Rosenberg metric: -0.991275341336183
FCF margin (%): 2.99477575081014
Revenue growth (%): -7.172807715072089
Rule of 40 score: -4.178031964261949
Financial ratios for JUGI.L — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 649952777.7777778
Buffett classification: The Gruesome
Stock price: 0.04652777777777778
Shares outstanding: 120826286
Book value: 649952777.7777778
P/B ratio: 0.00864951851416556
Market cap (USD): 566373200
Yahoo trailing P/E: 8.04
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LEMERITE.NS — quarterly report dated 2026-03-31
Total revenue: 7981136.0746078845
Gross profit: 740737.6006782535
Operating income: -39699.02501059771
Net income: 91617.21068249259
Capital expenditures: 0
Depreciation & amortization: 30977.108944467996
Net tangible assets: 14299618.4824078
Owner earnings: 122594.31962696058
Return on net tangible assets (%): 0.8573258075226485
Buffett classification: The Gruesome
Stock price: 0.9290989660265879
Trailing EPS: 0.92
P/E ratio: 1.0098901804636824
Shares outstanding: 125168000
Book value: 14299618.4824078
P/B ratio: 8.13262672166301
Market cap (USD): 27193133.361593895
Yahoo trailing P/E: 22.28
EV/EBITDA: 15.76
Debt to equity: 0.6595
Current ratio: 1.9696690139159165
Quick ratio: 1.9057041918748012
Effective tax rate (%): 20.351943983784782
Interest coverage ratio: -0.22809474517445047
COGS to revenue (%): 90.71889523303679
Buyback yield (%): 0
Inventory turnover: 9.132156176065658
Receivables turnover: 0.901615988928237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.26427124699202736
Revenue growth (%): -2.5021860917202927
Rule of 40 score: -2.5021860917202927
Financial ratios for LEMERITE.NS — annual report dated 2026-03-31
Total revenue: 37883732.513777025
Gross profit: 4084845.273420941
Operating income: 1255532.0050869011
Net income: 1229196.6935142009
Capital expenditures: 1215769.393810937
Operating cash flow: 4119764.730818143
Depreciation & amortization: 140621.0258584146
Net tangible assets: 14299618.4824078
Owner earnings: 154048.3255616785
Return on net tangible assets (%): 1.0772897595218884
Capex to operating income (%): 96.83300695522993
Buffett classification: The Gruesome
Stock price: 0.9290989660265879
Trailing EPS: 0.92
P/E ratio: 1.0098901804636824
Shares outstanding: 125168000
Book value: 14299618.4824078
P/B ratio: 8.13262672166301
Market cap (USD): 27193133.361593895
Yahoo trailing P/E: 22.28
EV/EBITDA: 15.76
Debt to equity: 0.6595
Current ratio: 1.9696690139159165
Quick ratio: 1.9057041918748012
Effective tax rate (%): 22.589478194502092
Interest coverage ratio: 1.6922879140657363
COGS to revenue (%): 89.21741601903818
Free cash flow (dilution-adjusted): 2903995.3370072064
Buyback yield (%): 0
Inventory turnover: 42.62979696042132
Receivables turnover: 4.2796637766109
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.357913287143477
FCF margin (%): 7.665547041731228
Revenue growth (%): -37.48941261790779
Rule of 40 score: -29.82386557617656
Financial ratios for LIO.V — quarterly report dated 2026-03-31
Total revenue: 10334350.35971223
Gross profit: 4095081.294964029
Operating income: 2742332.3741007196
Net income: 473987.7697841727
Capital expenditures: 5360746.043165468
Operating cash flow: -1835065.4676258995
Depreciation & amortization: 837492.8057553958
Net tangible assets: 162172602.87769786
Owner earnings: -4049265.4676258992
Return on net tangible assets (%): -2.496886277813303
Capex to operating income (%): 195.48126601259966
Buffett classification: The Gruesome
Stock price: 0.1798561151079137
Trailing EPS: 0.03
P/E ratio: 5.9952038369304566
Shares outstanding: 402854395
Book value: 162172602.87769786
P/B ratio: 0.4467821638991103
Market cap (USD): 40575263.30935252
Yahoo trailing P/E: 4.67
Yahoo forward P/E: 1.56
EV/EBITDA: 3.33
Debt to equity: 0.177
Current ratio: 1.01
Quick ratio: 0.4
Analyst target mean: 0.60
Analyst target median: 0.60
Analyst consensus upside (%): 233.6
Interest coverage ratio: 1.5004575955548085
COGS to revenue (%): 60.374081075009535
SG&A to revenue (%): 13.021983610292615
Free cash flow (dilution-adjusted): -7194674.100719426
Buyback yield (%): 0
Retained earnings: -59522101.43884893
Inventory turnover: 0.30449947021643076
Receivables turnover: 1.0813310791467743
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6671736988791461
FCF margin (%): -69.61902635667722
Revenue growth (%): -38.33319848635276
Rule of 40 score: -107.95222484302998
Financial ratios for LOT — annual report dated 2025-12-31
Total revenue: 74156857.14285715
Gross profit: 6458571.428571428
Operating income: -53056857.14285714
Net income: -66317142.85714286
Capital expenditures: 8456428.57142857
Operating cash flow: -47701000
Depreciation & amortization: 7820000
Net tangible assets: -205567571.42857143
Owner earnings: -66953571.42857143
Buffett classification: The Gruesome
Stock price: 1.41
Trailing EPS: -0.72
Shares outstanding: 648134414
Book value: -190035142.85714287
Market cap (USD): 566469504
Yahoo forward P/E: -1.85
EV/EBITDA: -7.32
Debt to equity: -1.3829742769382505
Current ratio: 0.38
Quick ratio: 0.1
Short percent of float: 0.00
Analyst target mean: 2.40
Analyst target median: 2.40
Analyst consensus upside (%): 70.2127659574468
Interest coverage ratio: -5.863746881808709
COGS to revenue (%): 91.2906618788745
R&D to revenue (%): 32.934050988445335
SG&A to revenue (%): 54.73166916458935
Free cash flow (dilution-adjusted): -59373285.71428572
Buyback yield (%): 0
Retained earnings: -451131142.85714287
Inventory turnover: 3.904779954021474
Receivables turnover: 2.5378925290531393
Capitalized R&D asset: 66758323.00610204
ROCI (R&D-adjusted, %): -2121.499569396445
Rosenberg metric: 0.06376094493313861
FCF margin (%): -80.0644579636215
Revenue growth (%): -41.43499293634145
Rule of 40 score: -121.49945089996297
Financial ratios for LOT — quarterly report dated 2025-12-31
Total revenue: 23334285.714285713
Gross profit: 2352571.4285714286
Operating income: -9422000
Net income: -12252428.57142857
Capital expenditures: 0
Net tangible assets: -205567571.42857143
Owner earnings: -12252428.57142857
Buffett classification: The Gruesome
Stock price: 1.41
Trailing EPS: -0.72
Shares outstanding: 648134414
Book value: -190035142.85714287
Market cap (USD): 566469504
Yahoo forward P/E: -1.85
EV/EBITDA: -7.32
Debt to equity: -1.3829742769382505
Current ratio: 0.38
Quick ratio: 0.1
Short percent of float: 0.00
Analyst target mean: 2.40
Analyst target median: 2.40
Analyst consensus upside (%): 70.2127659574468
Interest coverage ratio: -2.9577111081214404
COGS to revenue (%): 89.91796253214156
R&D to revenue (%): 25.195298151095873
SG&A to revenue (%): 45.78180482429289
Buyback yield (%): 0
Retained earnings: -451131142.85714287
Inventory turnover: 1.2102075625612843
Receivables turnover: 0.7985763106302465
Capitalized R&D asset: 11419464.239541428
Rosenberg metric: 0.15664405139672466
Revenue growth (%): 20.888959111207203
Rule of 40 score: 20.888959111207203
Financial ratios for LTEC.DE — quarterly report dated 2026-03-31
Total revenue: 1356903750
Gross profit: 604100000
Operating income: 173386250
Net income: 179328750
Capital expenditures: 17298750
Operating cash flow: 253491250
Depreciation & amortization: 23186250
Net tangible assets: 2166988750
Owner earnings: 185216250
Return on net tangible assets (%): 8.547171737739754
Capex to operating income (%): 9.977002213266623
Buffett classification: The Great
Stock price: 90.02298850574712
Trailing EPS: 4.22
P/E ratio: 21.3324617312197
Shares outstanding: 143566251
Book value: 2764242500
P/B ratio: 4.675517058863759
Market cap (USD): 16556778240
Yahoo trailing P/E: 21.86
EV/EBITDA: 13.38
Dividend yield: 0.02
Debt to equity: 0.039900000000000005
Current ratio: 2.22
Quick ratio: 1.76
Effective tax rate (%): 4.261623367523307
COGS to revenue (%): 55.47952461624489
R&D to revenue (%): 8.021202682946377
SG&A to revenue (%): 23.636532804924446
Free cash flow (dilution-adjusted): 203921250
Buyback yield (%): 2.1106083860914238
Retained earnings: 4226597500
Inventory turnover: 1.2291977924187873
Receivables turnover: 1.9230938212508437
Capitalized R&D asset: 206770615.50632912
ROCI (R&D-adjusted, %): 5.364813873653127
Rosenberg metric: -1.7513893845918518
FCF margin (%): 15.028424086822664
Revenue growth (%): -24.588828783260254
Rule of 40 score: -9.56040469643759
Financial ratios for LTEC.DE — annual report dated 2026-03-31
Total revenue: 6050951250
Gross profit: 2614171250
Operating income: 981317500
Net income: 888983750
Capital expenditures: 76952500
Operating cash flow: 1296508750
Depreciation & amortization: 96817500
Net tangible assets: 2166988750
Owner earnings: 908848750
Return on net tangible assets (%): 41.94063074854449
Capex to operating income (%): 7.841753560901543
Buffett classification: The Great
Stock price: 90.02298850574712
Trailing EPS: 4.22
P/E ratio: 21.3324617312197
Shares outstanding: 143566251
Book value: 2764242500
P/B ratio: 4.675517058863759
Market cap (USD): 16556778240
Yahoo trailing P/E: 21.86
EV/EBITDA: 13.38
Dividend yield: 0.02
Debt to equity: 0.039900000000000005
Current ratio: 2.22
Quick ratio: 1.76
Effective tax rate (%): 13.953944192450507
COGS to revenue (%): 56.797350664492626
R&D to revenue (%): 6.5324646269460525
SG&A to revenue (%): 20.32250714298847
Free cash flow (dilution-adjusted): 1079066250
Buyback yield (%): 4.038670690077444
Retained earnings: 4226597500
Inventory turnover: 5.611664911378351
Receivables turnover: 8.575808683235689
Capitalized R&D asset: 735866137.8787879
ROCI (R&D-adjusted, %): 26.15363781494
Rosenberg metric: 1.093401141718014
FCF margin (%): 17.833001877184188
Revenue growth (%): 16.90349074622934
Rule of 40 score: 34.736492623413525
Financial ratios for MKC.V — quarterly report dated 2026-05-31
Total revenue: 1936600000
Gross profit: 778200000
Operating income: 336400000
Net income: 160200000
Capital expenditures: 42700000
Operating cash flow: 379800000
Depreciation & amortization: 73500000
Net tangible assets: -4233800000
Owner earnings: 191000000
Return on net tangible assets (%): -4.511313713448911
Capex to operating income (%): 12.693222354340072
Buffett classification: The Great
Stock price: 34.12318840579711
Trailing EPS: 6.01
P/E ratio: 5.677735175673396
Shares outstanding: 14796402
Book value: 7573300000
P/B ratio: 0.06666848179445066
Market cap (USD): 13606550528
Yahoo trailing P/E: 8.42
EV/EBITDA: 12.94
Dividend yield: 0.04
Debt to equity: 0.6514
Current ratio: 0.78
Quick ratio: 0.29
Short percent of float: 0.00
Effective tax rate (%): 28.83742052679382
Interest coverage ratio: 5.365231259968102
COGS to revenue (%): 59.816172673758125
SG&A to revenue (%): 22.813177734173294
Free cash flow (dilution-adjusted): 328500000
Buyback yield (%): 0.06173497083418908
Retained earnings: 4842900000
Inventory turnover: 0.822376828056226
Receivables turnover: 2.7299126021990414
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6066809760331027
FCF margin (%): 16.962718165857687
Revenue growth (%): 3.3459629649394316
Rule of 40 score: 20.30868113079712
Financial ratios for MMA — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.13
Trailing EPS: -1.39
Shares outstanding: 26483541
Market cap (USD): 13225880
EV/EBITDA: -0.33
Debt to equity: 0.0146
Current ratio: 0.34
Quick ratio: 0.34
Short percent of float: 0.03
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTE.DE — quarterly report dated 2026-05-31
Total revenue: 41456000000
Gross profit: 35056000000
Operating income: 33318000000
Net income: 28243000000
Capital expenditures: 7826000000
Operating cash flow: 25388000000
Depreciation & amortization: 2364000000
Net tangible assets: 99101000000
Owner earnings: 22781000000
Return on net tangible assets (%): 22.987659054903585
Capex to operating income (%): 23.48880485023111
Buffett classification: The Great
Stock price: 962.7441860465117
Trailing EPS: 38.92
P/E ratio: 24.73648987786515
Shares outstanding: 1129393151
Book value: 100724000000
P/B ratio: 10.795011019081848
Market cap (USD): 929377681408
Yahoo trailing P/E: 21.14
EV/EBITDA: 13.34
Dividend yield: 0.00
Debt to equity: 0.0633
Current ratio: 3.43
Quick ratio: 2.93
Effective tax rate (%): 14.988558352402745
COGS to revenue (%): 15.43805480509456
R&D to revenue (%): 3.1744500192975686
SG&A to revenue (%): 0.9817637977614821
Free cash flow (dilution-adjusted): 17207000000
Buyback yield (%): 0
Retained earnings: 94682000000
Inventory turnover: 0.7470526438659975
Receivables turnover: 1.3362127316680097
Capitalized R&D asset: 2539930000
ROCI (R&D-adjusted, %): 28.497109420393574
Rosenberg metric: 13.8408
FCF margin (%): 41.506657661134696
Revenue growth (%): 73.74685666387259
Rule of 40 score: 115.25351432500729
Financial ratios for MXG.TO — quarterly report dated 2026-03-31
Total revenue: 11235971.223021584
Operating income: -3190647.482014389
Net income: -139568.34532374103
Capital expenditures: 14866906.474820144
Operating cash flow: 4259712.230215828
Depreciation & amortization: 2956834.5323741008
Net tangible assets: 239590647.48201442
Owner earnings: -12049640.287769785
Return on net tangible assets (%): -5.029261540216977
Buffett classification: The Gruesome
Stock price: 3.129496402877698
Trailing EPS: 0.21
P/E ratio: 14.902363823227134
Shares outstanding: 63567582
Book value: 239590647.48201442
P/B ratio: 0.8303100363029268
Market cap (USD): 189330785.6115108
Yahoo trailing P/E: 19.71
Yahoo forward P/E: 24.35
EV/EBITDA: 12.71
Debt to equity: 0.0008
Current ratio: 2.98
Quick ratio: 2.63
Analyst target mean: 6.00
Analyst target median: 6.00
Analyst consensus upside (%): 91.72413793103448
Interest coverage ratio: -108.17073170731707
COGS to revenue (%): 0
SG&A to revenue (%): 13.61890126776796
Free cash flow (dilution-adjusted): -10814388.489208635
Buyback yield (%): 0.11475481198085227
Retained earnings: 105246043.16546763
Receivables turnover: 1.8419624955773088
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.198295637231194
FCF margin (%): -96.24791906774236
Revenue growth (%): -14.319934456531389
Rule of 40 score: -110.56785352427374
Financial ratios for NEOV — quarterly report dated 2026-03-31
Total revenue: 2023718
Gross profit: 927823
Operating income: -2625649
Net income: -3028402
Capital expenditures: 0
Operating cash flow: -3578784
Depreciation & amortization: 161999
Net tangible assets: 20998932
Owner earnings: -2866403
Return on net tangible assets (%): -13.650232307052567
Buffett classification: The Gruesome
Stock price: 3.08
Trailing EPS: -0.31
Shares outstanding: 54906423
Book value: 22181330
P/B ratio: 7.624059641148659
Market cap (USD): 118048816
Yahoo forward P/E: -13.44
Debt to equity: 0.0654
Current ratio: 8.1
Quick ratio: 6.42
Short percent of float: 0.10
Analyst target mean: 8.00
Analyst target median: 8.00
Analyst consensus upside (%): 159.74025974025975
Interest coverage ratio: -50.67842115421733
COGS to revenue (%): 54.15255485201001
R&D to revenue (%): 19.957671968129947
SG&A to revenue (%): 149.2859677089397
Free cash flow (dilution-adjusted): -4657888
Buyback yield (%): 0
Retained earnings: -35587657
Inventory turnover: 0.49960429007907814
Receivables turnover: 0.2682671793793628
Capitalized R&D asset: 462060.61000000004
ROCI (R&D-adjusted, %): -10.242946383920808
Rosenberg metric: 2.641398078067863
FCF margin (%): -230.16487475033577
Revenue growth (%): -56.437184494212374
Rule of 40 score: -286.6020592445482
Financial ratios for NOX.AX — annual report dated 2024-06-30
Operating income: -4667956
Net income: -2385411.3333333335
Capital expenditures: 0
Depreciation & amortization: 1162
Net tangible assets: 3663429.3333333335
Owner earnings: -2384249.3333333335
Return on net tangible assets (%): -65.08244369938258
Buffett classification: The Gruesome
Stock price: 0.04666666666666667
Trailing EPS: -0.02
Shares outstanding: 307237950
Book value: 3663429.333333333
P/B ratio: 3.9137566731645257
Market cap (USD): 18229452
EV/EBITDA: -6.83
Debt to equity: 0
Current ratio: 0.81
Quick ratio: 0.8
Interest coverage ratio: -224.70905006418488
Free cash flow (dilution-adjusted): -456206.6666666667
Buyback yield (%): 0
Retained earnings: -46713562
Capitalized R&D asset: 8450738.026109463
ROCI (R&D-adjusted, %): -61.780844017718884
Rule of 40 score: 0
Financial ratios for NVX — quarterly report dated 2026-03-31
Capital expenditures: 4636986.301369864
Buffett classification: The Gruesome
Stock price: 0.69
Trailing EPS: -0.32
Shares outstanding: 247899186
Market cap (USD): 102035304
Yahoo forward P/E: -1.79
EV/EBITDA: -2.21
Debt to equity: 0.6206
Current ratio: 1.07
Quick ratio: 0.98
Short percent of float: 0.02
Analyst target mean: 3.00
Analyst target median: 3.00
Analyst consensus upside (%): 334.7826086956522
Free cash flow (dilution-adjusted): -14508904.109589042
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OVV.TO — quarterly report dated 2026-03-31
Total revenue: 2532000000
Gross profit: 1548000000
Operating income: 751000000
Net income: -630000000
Capital expenditures: 605000000
Operating cash flow: 1056000000
Depreciation & amortization: 561000000
Net tangible assets: 8715000000
Owner earnings: -674000000
Return on net tangible assets (%): -7.733792312105566
Capex to operating income (%): 80.55925432756325
Buffett classification: The Gruesome
Stock price: 59.10791366906475
Trailing EPS: 4.30
P/E ratio: 13.746026434666222
Shares outstanding: 281018601
Book value: 11558000000
P/B ratio: 1.437136460227492
Market cap (USD): 21750839296
Yahoo trailing P/E: 18.00
Yahoo forward P/E: 6.91
EV/EBITDA: 6.71
Dividend yield: 0.02
Debt to equity: 0.6757
Current ratio: 0.57
Quick ratio: 0.49
Short percent of float: 0.00
Analyst target mean: 83.81
Analyst target median: 83.81
Analyst consensus upside (%): 41.79150438169425
Interest coverage ratio: 7.221153846153846
COGS to revenue (%): 38.862559241706165
SG&A to revenue (%): 3.6334913112164293
Free cash flow (dilution-adjusted): 451000000
Buyback yield (%): 0.38619199405076604
Retained earnings: 1725000000
Receivables turnover: 1.6209987195902689
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9358524186363395
FCF margin (%): 17.812006319115323
Revenue growth (%): 17.93199813693526
Rule of 40 score: 35.74400445605058