speb/financial-data huggingface dataset:
Financial ratios for AFP.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5108432.432432433
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Trailing EPS: 0.00
Shares outstanding: 523832444
Book value: 6037281.081081081
P/B ratio: 0.011725173494064357
Market cap (USD): 7786698.6486486485
Debt to equity: 0.0204
Current ratio: 0.04
Quick ratio: 0.02
Buyback yield (%): 0
Retained earnings: -4365456.756756756
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFP.L — annual report dated 2025-12-31
Total revenue: 0
Operating income: -829035.1351351351
Net income: -827656.7567567568
Capital expenditures: 249217.56756756757
Operating cash flow: -245120.27027027027
Net tangible assets: 5108432.432432433
Owner earnings: -1076874.3243243243
Return on net tangible assets (%): -21.080328233128053
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Trailing EPS: 0.00
Shares outstanding: 523832444
Book value: 6037281.081081081
P/B ratio: 0.011725173494064357
Market cap (USD): 7786698.6486486485
Debt to equity: 0.0204
Current ratio: 0.04
Quick ratio: 0.02
Interest coverage ratio: -10.977061265387919
Free cash flow (dilution-adjusted): -494337.83783783787
Buyback yield (%): 0
Retained earnings: -4365456.756756756
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.731925653859387
Rule of 40 score: 0
Financial ratios for AGNCM — quarterly report dated 2026-03-31
Total revenue: -114000000
Net income: -148000000
Capital expenditures: 0
Operating cash flow: 387000000
Net tangible assets: 11655000000
Owner earnings: -148000000
Return on net tangible assets (%): -1.2698412698412698
Buffett classification: The Gruesome
Stock price: 23.56
Trailing EPS: -1.86
P/E ratio: 7.647908913043477
Shares outstanding: 477832000
Book value: 12181000000
P/B ratio: 0.9242034250061572
Market cap (USD): 11257721920
Dividend yield: 0.09
Debt to equity: 7.1709000000000005
Current ratio: 0.19
Quick ratio: 0.18
Free cash flow (dilution-adjusted): 393000000
Buyback yield (%): 0
Retained earnings: -9123000000
Capitalized R&D asset: 0
Revenue growth (%): -111.4572864321608
Rule of 40 score: -111.4572864321608
Financial ratios for AKER.OL — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4438407960.199005
Buffett classification: The Gruesome
Stock price: 74.36553784860558
Trailing EPS: 54.44
P/E ratio: 1.3660091449045846
Shares outstanding: 74289281
Book value: 5077611940.298507
P/B ratio: 1.0880237408663438
Market cap (USD): 9032985014.129353
Yahoo trailing P/E: 22.45
Yahoo forward P/E: 46.55
EV/EBITDA: 20.96
Dividend yield: 0.07
Debt to equity: 0.8365
Current ratio: 1.39
Quick ratio: 0.89
Analyst target mean: 1397.00
Analyst target median: 1400.00
Analyst consensus upside (%): 1778.5583220604583
Buyback yield (%): 0
Retained earnings: 4041691542.288557
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AKER.OL — annual report dated 2025-12-31
Total revenue: 1288955223.8805969
Gross profit: 854129353.2338308
Operating income: 527960199.0049751
Net income: 391044776.11940295
Capital expenditures: 291243781.09452736
Operating cash flow: 446865671.641791
Depreciation & amortization: 150945273.6318408
Net tangible assets: 4438407960.199005
Owner earnings: 250746268.65671635
Return on net tangible assets (%): 5.649464197641571
Capex to operating income (%): 55.163965322276674
Buffett classification: The Good
Stock price: 74.36553784860558
Trailing EPS: 54.44
P/E ratio: 1.3660091449045846
Shares outstanding: 74289281
Book value: 5077611940.298507
P/B ratio: 1.0880237408663438
Market cap (USD): 9032985014.129353
Yahoo trailing P/E: 22.45
Yahoo forward P/E: 46.55
EV/EBITDA: 20.96
Dividend yield: 0.07
Debt to equity: 0.8365
Current ratio: 1.39
Quick ratio: 0.89
Analyst target mean: 1397.00
Analyst target median: 1400.00
Analyst consensus upside (%): 1778.5583220604583
Effective tax rate (%): -10.394736842105264
Interest coverage ratio: 1.621638141809291
COGS to revenue (%): 33.73475374401729
SG&A to revenue (%): 10.52956615717153
Free cash flow (dilution-adjusted): 143880597.01492536
Buyback yield (%): 0.10244378053111942
Retained earnings: 4041691542.288557
Inventory turnover: 2.6183343319352907
Receivables turnover: 6.276162790697674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.78783746932097
FCF margin (%): 11.162575266327003
Revenue growth (%): 19.53722424954706
Rule of 40 score: 30.699799515874062
Financial ratios for ALDNE.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 19216470.588235296
Buffett classification: The Gruesome
Stock price: 0.7647058823529412
Trailing EPS: -2.73
Shares outstanding: 12961508
Book value: 23398823.529411767
P/B ratio: 0.42359998994419024
Market cap (USD): 6206275.294117647
Yahoo forward P/E: 27.13
EV/EBITDA: 0.54
Debt to equity: 0.0196
Current ratio: 5.07
Quick ratio: 4.87
Analyst target mean: 1.29
Analyst target median: 1.29
Analyst consensus upside (%): 68.69230769230768
Buyback yield (%): 0
Retained earnings: -41956470.5882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALDNE.PA — annual report dated 2025-12-31
Total revenue: 16112941.176470589
Gross profit: 24492941.17647059
Operating income: -47642352.941176474
Net income: -41956470.5882353
Capital expenditures: 8404705.88235294
Operating cash flow: -10387058.823529411
Depreciation & amortization: 26416470.588235296
Net tangible assets: 19216470.588235296
Owner earnings: -23944705.88235294
Return on net tangible assets (%): -124.60511815844251
Buffett classification: The Gruesome
Stock price: 0.7647058823529412
Trailing EPS: -2.73
Shares outstanding: 12961508
Book value: 23398823.529411767
P/B ratio: 0.42359998994419024
Market cap (USD): 6206275.294117647
Yahoo forward P/E: 27.13
EV/EBITDA: 0.54
Debt to equity: 0.0196
Current ratio: 5.07
Quick ratio: 4.87
Analyst target mean: 1.29
Analyst target median: 1.29
Analyst consensus upside (%): 68.69230769230768
COGS to revenue (%): -52.007885514018696
Free cash flow (dilution-adjusted): -18792941.17647059
Buyback yield (%): 5.231896217376947
Retained earnings: -41956470.5882353
Receivables turnover: 35.028132992327365
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -170.94854151715987
FCF margin (%): -116.63259345794393
Revenue growth (%): 366.61911099281343
Rule of 40 score: 249.9865175348695
Financial ratios for ALDVI.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -31577647.05882353
Buffett classification: The Gruesome
Stock price: 2.0352941176470587
Trailing EPS: -0.65
Shares outstanding: 14674905
Book value: -31018823.529411763
Market cap (USD): 30800037.647058826
Yahoo forward P/E: -4.05
EV/EBITDA: -4.97
Debt to equity: -0.7206250474095427
Current ratio: 0.48
Quick ratio: 0.36
Analyst target mean: 4.00
Analyst target median: 4.00
Analyst consensus upside (%): 96.53179190751446
Buyback yield (%): 0
Retained earnings: -44375294.11764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALDVI.PA — annual report dated 2025-12-31
Total revenue: 7065882.352941177
Gross profit: -1084705.8823529412
Operating income: -9830588.235294119
Net income: -11212941.176470589
Capital expenditures: 449411.76470588235
Operating cash flow: -4384705.882352942
Depreciation & amortization: 648235.2941176471
Net tangible assets: -31577647.05882353
Owner earnings: -11014117.647058824
Buffett classification: The Gruesome
Stock price: 2.0352941176470587
Trailing EPS: -0.65
Shares outstanding: 14674905
Book value: -31018823.529411763
Market cap (USD): 30800037.647058826
Yahoo forward P/E: -4.05
EV/EBITDA: -4.97
Debt to equity: -0.7206250474095427
Current ratio: 0.48
Quick ratio: 0.36
Analyst target mean: 4.00
Analyst target median: 4.00
Analyst consensus upside (%): 96.53179190751446
Interest coverage ratio: -5.486539724228496
COGS to revenue (%): 115.35131535131535
Free cash flow (dilution-adjusted): -4834117.647058824
Buyback yield (%): 0.04583646039852052
Retained earnings: -44375294.11764706
Inventory turnover: 5.387247278382581
Receivables turnover: 2.211340206185567
Capitalized R&D asset: 1375733.3333333335
FCF margin (%): -68.41491841491842
Revenue growth (%): 36.40150932683549
Rule of 40 score: -32.01340908808293
Financial ratios for ALHC — quarterly report dated 2026-03-31
Total revenue: 1235197000
Gross profit: 144480000
Operating income: 15503000
Net income: 11416000
Capital expenditures: 7364000
Operating cash flow: 128682000
Depreciation & amortization: 7862000
Net tangible assets: 170275000
Owner earnings: 11914000
Return on net tangible assets (%): 6.996916752312436
Capex to operating income (%): 47.50048377733342
Buffett classification: The Good
Stock price: 17.62
Trailing EPS: 0.10
P/E ratio: 176.2
Shares outstanding: 206733823
Book value: 206885000
P/B ratio: 17.607124543877035
Market cap (USD): 4016838144
Yahoo trailing P/E: 194.30
Yahoo forward P/E: 26.89
EV/EBITDA: 53.87
Debt to equity: 1.5949
Current ratio: 1.58
Quick ratio: 1.39
Short percent of float: 0.12
Analyst target mean: 24.92
Analyst target median: 25.00
Analyst consensus upside (%): 41.43019296254257
Effective tax rate (%): 0.21851236780001748
Interest coverage ratio: 3.8165928114229444
COGS to revenue (%): 88.30308039932092
SG&A to revenue (%): 9.807180555004587
Free cash flow (dilution-adjusted): 107299000
Buyback yield (%): 0
Retained earnings: -997601000
Receivables turnover: 4.448307031885854
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8877658791731786
FCF margin (%): 8.686792471160471
Revenue growth (%): 21.95814787461345
Rule of 40 score: 30.644940345773918
Financial ratios for BBT.AX — annual report dated 2025-06-30
Total revenue: 94929411.76470588
Gross profit: 46807843.1372549
Operating income: 2195424.836601307
Net income: -4445098.039215686
Capital expenditures: 264705.88235294115
Depreciation & amortization: 6175816.993464052
Net tangible assets: 70959477.124183
Owner earnings: 1466013.0718954247
Capex to operating income (%): 12.057159869008633
Buffett classification: The Great
Stock price: 0.17647058823529413
Trailing EPS: -0.05
Shares outstanding: 1046306313
Book value: 129532026.14379084
P/B ratio: 1.425456669105478
Market cap (USD): 112836956.86274509
Yahoo forward P/E: 71.12
EV/EBITDA: -8.37
Debt to equity: 0.2861
Current ratio: 0.57
Quick ratio: 0.53
Analyst target mean: 0.33
Analyst target median: 0.35
Analyst consensus upside (%): 87
Interest coverage ratio: 1.4472210254200775
COGS to revenue (%): 50.69194860990622
SG&A to revenue (%): 31.02546095482023
Free cash flow (dilution-adjusted): -16623529.411764706
Buyback yield (%): 4.052929768339933
Retained earnings: -51512418.30065359
Receivables turnover: 107.74629080118694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5985798861624563
FCF margin (%): -17.51146362622382
Revenue growth (%): 122.11252343205916
Rule of 40 score: 104.60105980583535
Financial ratios for BBT.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 70959477.124183
Buffett classification: The Gruesome
Stock price: 0.17647058823529413
Trailing EPS: -0.05
Shares outstanding: 1046306313
Book value: 129532026.14379084
P/B ratio: 1.425456669105478
Market cap (USD): 112836956.86274509
Yahoo forward P/E: 71.12
EV/EBITDA: -8.37
Debt to equity: 0.2861
Current ratio: 0.57
Quick ratio: 0.53
Analyst target mean: 0.33
Analyst target median: 0.35
Analyst consensus upside (%): 87
Buyback yield (%): 0
Retained earnings: -51512418.30065359
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEKN.SW — annual report dated 2025-12-31
Total revenue: 696059493.670886
Net income: 221970886.07594937
Capital expenditures: 42932911.39240506
Depreciation & amortization: 55260759.49367088
Net tangible assets: 3901435443.0379744
Owner earnings: 234298734.1772152
Return on net tangible assets (%): 6.005449471048307
Buffett classification: The Gruesome
Stock price: 380.63291139240505
Trailing EPS: 18.41
P/E ratio: 20.67533467639354
Shares outstanding: 9256568
Book value: 3901435443.0379715
P/B ratio: 0.9030918180715057
Market cap (USD): 4493536567.088608
Yahoo trailing P/E: 20.83
Yahoo forward P/E: 26.86
Dividend yield: 0.03
Debt to equity: 2.986582672914288
Effective tax rate (%): 19.61889831635015
COGS to revenue (%): 0
SG&A to revenue (%): 0.15003082451485486
Buyback yield (%): 0.20431596630304683
Retained earnings: 2872239240.506329
Receivables turnover: 8.346797207043108
Capitalized R&D asset: 0
Revenue growth (%): 11.476536462345619
Rule of 40 score: 11.476536462345619
Financial ratios for BEKN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3901435443.0379744
Buffett classification: The Gruesome
Stock price: 380.63291139240505
Trailing EPS: 18.41
P/E ratio: 20.67533467639354
Shares outstanding: 9256568
Book value: 3901435443.0379715
P/B ratio: 0.9030918180715057
Market cap (USD): 4493536567.088608
Yahoo trailing P/E: 20.83
Yahoo forward P/E: 26.86
Dividend yield: 0.03
Debt to equity: 2.986582672914288
Buyback yield (%): 0
Retained earnings: 2872239240.506329
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BHP — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 32479865771.81208
Buffett classification: The Gruesome
Stock price: 59.2
Trailing EPS: 4.03
P/E ratio: 14.689826302729529
Shares outstanding: 2540345092
Book value: 37224832214.76511
P/B ratio: 4.0400028824508425
Market cap (USD): 212677689344
Yahoo trailing P/E: 20.77
Yahoo forward P/E: 16.81
EV/EBITDA: 8.87
Dividend yield: 0.03
Debt to equity: 0.5264
Current ratio: 1.65
Quick ratio: 1.23
Short percent of float: 0.01
Analyst target mean: 73.64
Analyst target median: 63.00
Analyst consensus upside (%): 24.391891891891888
Buyback yield (%): 0
Retained earnings: 30372483221.47651
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIGT.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -31388.489208633095
Net income: -24536.690647482017
Capital expenditures: 0
Operating cash flow: -14802.877697841728
Net tangible assets: -673626.618705036
Owner earnings: -24536.690647482017
Buffett classification: The Gruesome
Stock price: 0.007194244604316547
Trailing EPS: 0.00
Shares outstanding: 119319856
Book value: -673626.6187050361
Market cap (USD): 1287623.7410071944
Debt to equity: -0.02569683480697737
Current ratio: 0.45
Quick ratio: 0.01
Free cash flow (dilution-adjusted): -14802.877697841728
Buyback yield (%): 0
Retained earnings: -16646562.589928059
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIRD.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3443227.027027027
Buffett classification: The Gruesome
Stock price: 0.0002702702702702703
Trailing EPS: -0.01
Shares outstanding: 480271528
Book value: 9370829.72972973
P/B ratio: 0.013851827364215636
Market cap (USD): 9735233.783783784
EV/EBITDA: -1.53
Debt to equity: 0
Current ratio: 4.24
Quick ratio: 4.12
Buyback yield (%): 0
Retained earnings: -44897244.5945946
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIRD.L — annual report dated 2025-12-31
Total revenue: 1871002.7027027027
Gross profit: 1641479.7297297297
Operating income: -3689964.864864865
Net income: -3526498.6486486485
Capital expenditures: 5122.972972972973
Operating cash flow: -2140187.8378378376
Depreciation & amortization: 1369631.0810810812
Net tangible assets: 3443227.027027027
Owner earnings: -2161990.54054054
Return on net tangible assets (%): -62.78965991990542
Buffett classification: The Gruesome
Stock price: 0.0002702702702702703
Trailing EPS: -0.01
Shares outstanding: 480271528
Book value: 9370829.72972973
P/B ratio: 0.013851827364215636
Market cap (USD): 9735233.783783784
EV/EBITDA: -1.53
Debt to equity: 0
Current ratio: 4.24
Quick ratio: 4.12
COGS to revenue (%): 12.267377948809065
Free cash flow (dilution-adjusted): -4301718.918918919
Buyback yield (%): 0
Retained earnings: -44897244.5945946
Receivables turnover: 3.3965905104421448
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.37714131287805
FCF margin (%): -229.91516328143166
Revenue growth (%): -6.8963550322632665
Rule of 40 score: -236.81151831369493
Financial ratios for COP — quarterly report dated 2026-03-31
Total revenue: 15761000000
Gross profit: 4296000000
Operating income: 3387000000
Net income: 2183000000
Capital expenditures: 2948000000
Operating cash flow: 4295000000
Depreciation & amortization: 2906000000
Net tangible assets: 64541000000
Owner earnings: 2141000000
Return on net tangible assets (%): 3.317271191955501
Capex to operating income (%): 87.03867729554177
Buffett classification: The Gruesome
Stock price: 131.03
Trailing EPS: 5.90
P/E ratio: 22.208474576271186
Shares outstanding: 1218294007
Book value: 64541000000
P/B ratio: 2.47335900802916
Market cap (USD): 146512035840
Yahoo trailing P/E: 20.38
Yahoo forward P/E: 13.41
EV/EBITDA: 7.00
Dividend yield: 0.03
Debt to equity: 0.3614
Current ratio: 1.29
Quick ratio: 1.07
Short percent of float: 0.02
Analyst target mean: 140.84
Analyst target median: 142.00
Analyst consensus upside (%): 7.48683507593681
Effective tax rate (%): 35.08771929824561
Interest coverage ratio: 11.48135593220339
COGS to revenue (%): 72.74284626609987
SG&A to revenue (%): 1.2245415900006345
Free cash flow (dilution-adjusted): 1347000000
Buyback yield (%): 0.7105218312144914
Retained earnings: 70016000000
Inventory turnover: 6.00261780104712
Receivables turnover: 2.2356028368794325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0752049682673714
FCF margin (%): 8.546412029693547
Revenue growth (%): 17.689665471923536
Rule of 40 score: 26.236077501617082
Financial ratios for CPU.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -241208053.69127518
Buffett classification: The Gruesome
Stock price: 22.516778523489933
Trailing EPS: 1.47
P/E ratio: 15.31753641053737
Shares outstanding: 578387070
Book value: 1508053691.2751677
P/B ratio: 8.635908410547398
Market cap (USD): 15329198904.697987
Yahoo trailing P/E: 26.86
Yahoo forward P/E: 17.97
EV/EBITDA: 22.73
Dividend yield: 0.03
Debt to equity: 0.8326
Current ratio: 2.78
Quick ratio: 2.37
Analyst target mean: 37.87
Analyst target median: 38.85
Analyst consensus upside (%): 68.18569299552905
Buyback yield (%): 0
Retained earnings: 1603691275.1677852
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DATAMATICS.NS — quarterly report dated 2026-03-31
Total revenue: 55029673.59050445
Gross profit: 22534972.445951674
Operating income: 9323866.044934295
Net income: 4755192.878338279
Capital expenditures: 0
Depreciation & amortization: 2397202.204323866
Net tangible assets: 92966299.27935566
Owner earnings: 7152395.082662145
Return on net tangible assets (%): 7.693535332808955
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.723464866005486
Trailing EPS: 32.86
P/E ratio: 0.20460939945238849
Shares outstanding: 59106389
Book value: 162775540.48325562
P/B ratio: 2.441397083481549
Market cap (USD): 514581356.84612125
Yahoo trailing P/E: 25.00
Yahoo forward P/E: 16.77
EV/EBITDA: 12.12
Dividend yield: 0.01
Debt to equity: 0.1438
Current ratio: 1.99
Quick ratio: 1.6
Analyst target mean: 920.00
Analyst target median: 920.00
Analyst consensus upside (%): 13583.420949391919
Effective tax rate (%): 39.1675704989154
Interest coverage ratio: 16.984555984555985
COGS to revenue (%): 59.04941647729461
Buyback yield (%): 0
Inventory turnover: 75.33660933660934
Receivables turnover: 1.51937031835206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.9145072365811835
Revenue growth (%): -3.155973373464334
Rule of 40 score: -3.155973373464334
Financial ratios for DATAMATICS.NS — annual report dated 2026-03-31
Total revenue: 210592412.0389996
Gross profit: 80348664.6884273
Operating income: 30475837.21916066
Net income: 20660237.388724037
Capital expenditures: 4084357.7787197963
Operating cash flow: 34335523.52691819
Depreciation & amortization: 8905256.464603646
Net tangible assets: 92966299.27935566
Owner earnings: 25481136.074607886
Return on net tangible assets (%): 27.40900334005905
Capex to operating income (%): 13.40195430677748
Buffett classification: The Great
Stock price: 6.723464866005486
Trailing EPS: 32.86
P/E ratio: 0.20460939945238849
Shares outstanding: 59106389
Book value: 162775540.48325562
P/B ratio: 2.441397083481549
Market cap (USD): 514581356.84612125
Yahoo trailing P/E: 25.00
Yahoo forward P/E: 16.77
EV/EBITDA: 12.12
Dividend yield: 0.01
Debt to equity: 0.1438
Current ratio: 1.99
Quick ratio: 1.6
Analyst target mean: 920.00
Analyst target median: 920.00
Analyst consensus upside (%): 13583.420949391919
Effective tax rate (%): 25.025932613623265
Interest coverage ratio: 15.386302835741038
COGS to revenue (%): 61.84636288151372
Free cash flow (dilution-adjusted): 30734421.364985164
Buyback yield (%): 0
Inventory turnover: 301.96068796068795
Receivables turnover: 5.814460440074907
Capitalized R&D asset: 5750810.042577641
ROCI (R&D-adjusted, %): 13.787242176416193
Rosenberg metric: 1.5057583566873067
FCF margin (%): 14.5942681730116
Revenue growth (%): 4.528797963374033
Rule of 40 score: 19.12306613638563
Financial ratios for DEX.V — quarterly report dated 2026-03-31
Total revenue: 33425.17985611511
Gross profit: -84776.25899280576
Operating income: -502469.7841726619
Net income: 626054.6762589929
Capital expenditures: 183671.9424460432
Operating cash flow: -513707.1942446043
Depreciation & amortization: 21995.683453237412
Net tangible assets: 21263576.978417266
Owner earnings: 464378.4172661871
Return on net tangible assets (%): 2.183914859374486
Buffett classification: The Gruesome
Stock price: 0.3525179856115108
Trailing EPS: 0.01
P/E ratio: 35.251798561151084
Shares outstanding: 61310898
Book value: 21263576.978417266
P/B ratio: 1.0164420727956733
Market cap (USD): 16540709.352517987
Yahoo trailing P/E: 37.50
EV/EBITDA: -1.36
Debt to equity: 0
Current ratio: 58.54
Quick ratio: 58.22
COGS to revenue (%): 353.62992617464107
SG&A to revenue (%): 808.7449688986462
Free cash flow (dilution-adjusted): -697379.1366906476
Buyback yield (%): 0
Retained earnings: 2479774.820143885
Receivables turnover: 0.199216187360378
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.363053895789375
FCF margin (%): -2086.388583973656
Revenue growth (%): -92.29312201534597
Rule of 40 score: -2178.681705989002
Financial ratios for DGICA — 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: 16.98
Trailing EPS: 1.81
P/E ratio: 9.38121546961326
Shares outstanding: 31472828
Book value: 649092636
P/B ratio: 0.8233164109413806
Market cap (USD): 695050560
Yahoo trailing P/E: 10.36
Yahoo forward P/E: 10.01
EV/EBITDA: 7.88
Dividend yield: 0.04
Debt to equity: 0.053899999999999997
Current ratio: 0.5
Quick ratio: 0.15
Short percent of float: 0.05
Analyst target mean: 20.25
Analyst target median: 20.25
Analyst consensus upside (%): 19.257950530035334
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 EGY.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0196078431372549
Trailing EPS: -0.02
Shares outstanding: 624699059
Market cap (USD): 8166000.653594771
EV/EBITDA: -4.68
Current ratio: 0.14
Quick ratio: 0.01
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EH — quarterly report dated 2026-03-31
Total revenue: 3713458.755426917
Gross profit: 2321128.7988422574
Operating income: -18510564.39942113
Net income: -18228798.842257597
Capital expenditures: 0
Net tangible assets: 139858465.9913169
Owner earnings: -18228798.842257597
Return on net tangible assets (%): -13.03374716221278
Buffett classification: The Gruesome
Stock price: 9.71
Trailing EPS: -0.64
Shares outstanding: 56332082
Book value: 141747901.5918958
P/B ratio: 3.8588544174347974
Market cap (USD): 371642272
Yahoo forward P/E: 7.01
EV/EBITDA: 0.12
Debt to equity: 0.5717
Current ratio: 1.87
Quick ratio: 1.46
Short percent of float: 0.17
Analyst target mean: 11.42
Analyst target median: 11.10
Analyst consensus upside (%): 17.610710607620998
Interest coverage ratio: -55.03786574870912
COGS to revenue (%): 37.49415432579891
R&D to revenue (%): 234.1387373343726
SG&A to revenue (%): 357.2291504286828
Buyback yield (%): 0
Retained earnings: -345632272.06946456
Inventory turnover: 0.07966448343531866
Receivables turnover: 0.29802209033576843
Capitalized R&D asset: 15739834.582641298
ROCI (R&D-adjusted, %): -9.144647207826779
Rosenberg metric: -1.5548785628636885
Revenue growth (%): -82.9271870953411
Rule of 40 score: -82.9271870953411
Financial ratios for ELE.MC — quarterly report dated 2026-03-31
Total revenue: 6582758620.689655
Gross profit: 2490804597.7011495
Operating income: 1320689655.1724138
Net income: 840229885.0574713
Capital expenditures: 558620689.6551725
Operating cash flow: 1191954022.9885058
Depreciation & amortization: 613793103.4482759
Net tangible assets: 7417241379.310345
Owner earnings: 895402298.8505749
Return on net tangible assets (%): 12.07190454052379
Capex to operating income (%): 42.297650130548305
Buffett classification: The Good
Stock price: 40.32183908045977
Trailing EPS: 2.25
P/E ratio: 17.92081736909323
Shares outstanding: 1023101047
Book value: 11082758620.68966
P/B ratio: 3.72229669454055
Market cap (USD): 45851391411.494255
Yahoo trailing P/E: 17.33
Yahoo forward P/E: 16.61
EV/EBITDA: 9.54
Dividend yield: 0.04
Debt to equity: 1.2003
Current ratio: 1
Quick ratio: 0.49
Analyst target mean: 34.14
Analyst target median: 34.40
Analyst consensus upside (%): -15.33124287343215
Effective tax rate (%): 24.794238683127567
COGS to revenue (%): 62.161690239217734
Free cash flow (dilution-adjusted): 625287356.3218391
Buyback yield (%): 0
Retained earnings: 833333333.3333334
Inventory turnover: 1.4656237134623302
Receivables turnover: 1.2628445424476296
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9582472095907395
FCF margin (%): 9.498865025318667
Revenue growth (%): 4.899603066858014
Rule of 40 score: 14.398468092176682
Financial ratios for EMSN.SW — annual report dated 2025-12-31
Total revenue: 2467918987.341772
Gross profit: 1226950632.9113925
Operating income: 718812658.227848
Net income: 595975949.3670886
Capital expenditures: 35935443.037974685
Operating cash flow: 676378481.0126582
Depreciation & amortization: 69972151.89873417
Net tangible assets: 2276382278.4810123
Owner earnings: 630012658.227848
Return on net tangible assets (%): 27.676048271129744
Capex to operating income (%): 4.999277993597037
Buffett classification: The Great
Stock price: 695.5696202531645
Trailing EPS: 19.96
P/E ratio: 34.84817736739301
Shares outstanding: 23389028
Book value: 2352553164.556962
P/B ratio: 6.915336736763774
Market cap (USD): 23359420597.468353
Yahoo trailing P/E: 39.53
Yahoo forward P/E: 34.67
EV/EBITDA: 28.97
Dividend yield: 0.02
Debt to equity: 0.0175
Current ratio: 5.98
Quick ratio: 3.72
Analyst target mean: 728.00
Analyst target median: 720.00
Analyst consensus upside (%): 4.662420382165608
Effective tax rate (%): 16.500224346866858
Interest coverage ratio: 630.2574916759156
COGS to revenue (%): 50.28399881825306
SG&A to revenue (%): 1.5616601082447366
Free cash flow (dilution-adjusted): 640443037.9746835
Buyback yield (%): 0
Retained earnings: 2347679746.835443
Inventory turnover: 1.8111941856447944
Receivables turnover: 7.171939892217991
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.779362209900178
FCF margin (%): 25.950731821408496
Revenue growth (%): 7.261030139909189
Rule of 40 score: 33.211761961317684
Financial ratios for EMSN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2276382278.4810123
Buffett classification: The Gruesome
Stock price: 695.5696202531645
Trailing EPS: 19.96
P/E ratio: 34.84817736739301
Shares outstanding: 23389028
Book value: 2352553164.556962
P/B ratio: 6.915336736763774
Market cap (USD): 23359420597.468353
Yahoo trailing P/E: 39.53
Yahoo forward P/E: 34.67
EV/EBITDA: 28.97
Dividend yield: 0.02
Debt to equity: 0.0175
Current ratio: 5.98
Quick ratio: 3.72
Analyst target mean: 728.00
Analyst target median: 720.00
Analyst consensus upside (%): 4.662420382165608
Buyback yield (%): 0
Retained earnings: 2347679746.835443
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EW — quarterly report dated 2026-03-31
Total revenue: 1648600000
Gross profit: 1286000000
Operating income: 514700000
Net income: 380700000
Capital expenditures: 64900000
Operating cash flow: 43800000
Depreciation & amortization: 40900000
Net tangible assets: 7280000000
Owner earnings: 356700000
Return on net tangible assets (%): 4.899725274725275
Capex to operating income (%): 12.609286963279581
Buffett classification: The Great
Stock price: 80.08
Trailing EPS: 1.85
P/E ratio: 43.28648648648648
Shares outstanding: 575800000
Book value: 10327500000
P/B ratio: 4.4647847010409105
Market cap (USD): 49449701376
Yahoo trailing P/E: 46.42
Yahoo forward P/E: 25.50
EV/EBITDA: 24.42
Debt to equity: 0.0681
Current ratio: 4.42
Quick ratio: 3.3
Short percent of float: 0.02
Analyst target mean: 96.92
Analyst target median: 100.00
Analyst consensus upside (%): 21.028971028971032
Effective tax rate (%): 17.058823529411764
COGS to revenue (%): 21.994419507460876
R&D to revenue (%): 15.971127016862793
SG&A to revenue (%): 31.675360912289214
Free cash flow (dilution-adjusted): -66500000
Buyback yield (%): 0.8529879620359387
Retained earnings: 14621200000
Inventory turnover: 0.32403932082216264
Receivables turnover: 1.6943473792394657
Capitalized R&D asset: 535290000
ROCI (R&D-adjusted, %): 4.076591612713353
Rosenberg metric: 0.22189017556966753
FCF margin (%): -4.033725585345142
Revenue growth (%): 5.033129459734964
Rule of 40 score: 0.9994038743898219
Financial ratios for EW — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 90.46
Trailing EPS: 1.68
P/E ratio: 53.845238095238095
Shares outstanding: 575800000
Market cap (USD): 47578353664
Yahoo trailing P/E: 49.18
Yahoo forward P/E: 24.58
EV/EBITDA: 22.36
Debt to equity: 0.0681
Short percent of float: 0.02
Analyst target mean: 100.36
Analyst target median: 100.00
Analyst consensus upside (%): 10.944063674552297
Buyback yield (%): 0
Capitalized R&D asset: 264752000
Rule of 40 score: 0
Financial ratios for FCPT — quarterly report dated 2026-03-31
Total revenue: 78166000
Gross profit: 66914000
Operating income: 43243000
Net income: 30366000
Capital expenditures: 0
Operating cash flow: 47165000
Depreciation & amortization: 16186000
Net tangible assets: 1535430000
Owner earnings: 46552000
Return on net tangible assets (%): 3.031854268836743
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 23.31
Trailing EPS: 1.11
P/E ratio: 20.999999999999996
Shares outstanding: 109749197
Book value: 1664125000
P/B ratio: 1.5372966466281077
Market cap (USD): 2861161728
Yahoo trailing P/E: 23.49
Yahoo forward P/E: 22.86
EV/EBITDA: 11.38
Dividend yield: 0.06
Debt to equity: 0.9804999999999999
Current ratio: 0.59
Quick ratio: 0.57
Short percent of float: 0.04
Analyst target mean: 28.11
Analyst target median: 28.00
Analyst consensus upside (%): 20.592020592020596
Effective tax rate (%): 0.3216911764705882
Interest coverage ratio: 3.295709168508498
COGS to revenue (%): 14.395005501113015
SG&A to revenue (%): 9.575774633472353
Free cash flow (dilution-adjusted): 44552000
Buyback yield (%): 0
Retained earnings: -103350000
Inventory turnover: 47.47679324894515
Receivables turnover: 15.207392996108949
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5004734629975396
FCF margin (%): 56.99664815904614
Revenue growth (%): 3.305359148879931
Rule of 40 score: 60.30200730792607
Financial ratios for FINS — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 465192557
Buffett classification: The Gruesome
Stock price: 12.67
Trailing EPS: 1.67
P/E ratio: 7.586826347305389
Shares outstanding: 33416851
Book value: 465192557
P/B ratio: 0.91014246853051
Market cap (USD): 418044832
Yahoo trailing P/E: 7.49
Dividend yield: 0.11
Debt to equity: 0.2696
Current ratio: 0.2
Quick ratio: 0.2
Buyback yield (%): 0
Retained earnings: -22930180
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FINS — annual report dated 2026-01-31
Total revenue: 47137175
Net income: 46912020
Capital expenditures: 0
Operating cash flow: -58472964
Net tangible assets: 465192557
Owner earnings: 46912020
Return on net tangible assets (%): 10.084430478108445
Buffett classification: The Gruesome
Stock price: 12.67
Trailing EPS: 1.67
P/E ratio: 7.586826347305389
Shares outstanding: 33416851
Book value: 465192557
P/B ratio: 0.91014246853051
Market cap (USD): 418044832
Yahoo trailing P/E: 7.49
Dividend yield: 0.11
Debt to equity: 0.2696
Current ratio: 0.2
Quick ratio: 0.2
COGS to revenue (%): 0
SG&A to revenue (%): 3.615314239769354
Free cash flow (dilution-adjusted): -58472964
Buyback yield (%): 0
Retained earnings: -22930180
Receivables turnover: 5.5950112156193015
Capitalized R&D asset: 0
FCF margin (%): -124.04851160469417
Revenue growth (%): 16.694881585473947
Rule of 40 score: -107.35363001922022
Financial ratios for FLL — quarterly report dated 2026-03-31
Total revenue: 74421000
Gross profit: 38071000
Operating income: 2350000
Net income: -8150000
Capital expenditures: 2730000
Operating cash flow: -3793000
Depreciation & amortization: 10560000
Net tangible assets: -134366000
Owner earnings: -320000
Capex to operating income (%): 116.17021276595744
Buffett classification: The Gruesome
Stock price: 2.25
Trailing EPS: -1.08
Shares outstanding: 36265183
Book value: -5350000
Market cap (USD): 84497872
Yahoo forward P/E: -5.68
EV/EBITDA: 12.33
Debt to equity: -99.41644859813084
Current ratio: 0.6
Quick ratio: 0.49
Short percent of float: 0.02
Analyst target mean: 3.25
Analyst target median: 3.25
Analyst consensus upside (%): 44.44444444444444
Interest coverage ratio: 0.24214322514167955
COGS to revenue (%): 48.843740342107736
R&D to revenue (%): 0.07390387121914513
SG&A to revenue (%): 33.7351016514156
Free cash flow (dilution-adjusted): -6728000
Buyback yield (%): 0
Retained earnings: -123635000
Inventory turnover: 18.785529715762273
Receivables turnover: 22.2617409512414
Capitalized R&D asset: 126740
ROCI (R&D-adjusted, %): 0.41796854884259427
Rosenberg metric: 10.708860759493671
FCF margin (%): -9.040459010225609
Revenue growth (%): -1.3271989605154995
Rule of 40 score: -10.367657970741108
Financial ratios for FOR — quarterly report dated 2026-03-31
Total revenue: 374300000
Gross profit: 80200000
Operating income: 42300000
Net income: 32200000
Capital expenditures: 200000
Operating cash flow: 151900000
Depreciation & amortization: 700000
Net tangible assets: 1818800000
Owner earnings: 32700000
Return on net tangible assets (%): 1.7978887178359357
Capex to operating income (%): 0.4728132387706856
Buffett classification: The Great
Stock price: 24.44
Trailing EPS: 3.28
P/E ratio: 7.451219512195123
Shares outstanding: 51008733
Book value: 1819900000
P/B ratio: 0.6850120525962965
Market cap (USD): 1480273408
Yahoo trailing P/E: 8.85
Yahoo forward P/E: 9.13
EV/EBITDA: 5.97
Debt to equity: 0.1656
Current ratio: 1.91
Quick ratio: 1.73
Short percent of float: 0.03
Analyst target mean: 34.00
Analyst target median: 34.00
Analyst consensus upside (%): 39.116202945990175
Effective tax rate (%): 26.65148063781321
COGS to revenue (%): 78.57333689553833
SG&A to revenue (%): 10.125567726422656
Free cash flow (dilution-adjusted): 149800000
Buyback yield (%): 0.10133263165394917
Retained earnings: 1093600000
Receivables turnover: 19.096938775510203
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5463352220800584
FCF margin (%): 40.02137323002939
Revenue growth (%): 37.10622710622711
Rule of 40 score: 77.1276003362565
Financial ratios for FOR — quarterly report dated 2026-06-30
Total revenue: 407000000
Gross profit: 84100000
Operating income: 45800000
Net income: 36000000
Capital expenditures: 0
Operating cash flow: 32700000
Depreciation & amortization: 700000
Net tangible assets: 1856600000
Owner earnings: 36700000
Return on net tangible assets (%): 1.9767316600236993
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 31.65
Trailing EPS: 3.33
P/E ratio: 9.504504504504505
Shares outstanding: 51008733
Book value: 1857800000
P/B ratio: 0.8689990308160189
Market cap (USD): 1444567296
Yahoo trailing P/E: 8.50
Yahoo forward P/E: 9.44
EV/EBITDA: 5.71
Debt to equity: 0.1656
Current ratio: 2.07
Quick ratio: 1.85
Short percent of float: 0.03
Analyst target mean: 34.00
Analyst target median: 34.00
Analyst consensus upside (%): 7.4249605055292305
Effective tax rate (%): 26.07802874743326
COGS to revenue (%): 79.33660933660933
SG&A to revenue (%): 9.41031941031941
Free cash flow (dilution-adjusted): 30800000
Buyback yield (%): 0
Retained earnings: 1129500000
Receivables turnover: 22.36263736263736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6434030643367181
FCF margin (%): 7.567567567567568
Revenue growth (%): 8.736307774512424
Rule of 40 score: 16.30387534207999
Financial ratios for GEEKAYWIRE.NS — annual report dated 2026-03-31
Total revenue: 46716140.31369224
Gross profit: 11041871.555743959
Operating income: 3236678.6774056805
Net income: 3190674.014412887
Capital expenditures: 5088363.713437897
Operating cash flow: 2195252.225519288
Depreciation & amortization: 988130.5637982195
Net tangible assets: 18195103.857566766
Owner earnings: -909559.1352267908
Return on net tangible assets (%): -4.998922470280564
Capex to operating income (%): 157.20941806668344
Buffett classification: The Gruesome
Stock price: 0.2006752479426039
Trailing EPS: 2.88
P/E ratio: 0.06967890553562636
Shares outstanding: 104520000
Book value: 18195103.857566763
P/B ratio: 1.1527593950082513
Market cap (USD): 26351534.71810089
Yahoo trailing P/E: 8.26
EV/EBITDA: 6.79
Dividend yield: 0.01
Debt to equity: 0.8399
Current ratio: 2.16
Quick ratio: 0.83
Effective tax rate (%): 26.189688184142724
Interest coverage ratio: 4.237433229275061
COGS to revenue (%): 76.36390446299853
Free cash flow (dilution-adjusted): -2894446.79949131
Buyback yield (%): 0
Inventory turnover: 4.7368040379763405
Receivables turnover: 6.457188015896383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.511170712365653
FCF margin (%): -6.195817505589099
Revenue growth (%): -12.808886587950022
Rule of 40 score: -19.00470409353912
Financial ratios for GEEKAYWIRE.NS — quarterly report dated 2026-03-31
Total revenue: 11594573.972022044
Gross profit: 2870252.225519288
Operating income: 684993.6413734633
Net income: 715832.9800763035
Capital expenditures: 947075.0317931327
Operating cash flow: -81740.14412886817
Depreciation & amortization: 257333.6159389572
Net tangible assets: 18195103.857566766
Owner earnings: 26091.564222128014
Return on net tangible assets (%): 0.14339881995934506
Capex to operating income (%): 138.26041215421748
Buffett classification: The Gruesome
Stock price: 0.2006752479426039
Trailing EPS: 2.88
P/E ratio: 0.06967890553562636
Shares outstanding: 104520000
Book value: 18195103.857566763
P/B ratio: 1.1527593950082513
Market cap (USD): 26351534.71810089
Yahoo trailing P/E: 8.26
EV/EBITDA: 6.79
Dividend yield: 0.01
Debt to equity: 0.8399
Current ratio: 2.16
Quick ratio: 0.83
Effective tax rate (%): 27.101522787856545
Interest coverage ratio: 3.509392985123249
COGS to revenue (%): 75.24486684508402
Free cash flow (dilution-adjusted): -1030150.4874947012
Buyback yield (%): 0
Inventory turnover: 1.1584092377011002
Receivables turnover: 1.6026226396023853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4361635888598925
FCF margin (%): -8.884763597010778
Revenue growth (%): -9.700300395918745
Rule of 40 score: -18.585063992929523
Financial ratios for H6D0.DE — annual report dated 2025-12-31
Total revenue: 14905405405.405405
Gross profit: 9567567567.567568
Operating income: 3259459459.4594593
Net income: 2270270270.2702703
Capital expenditures: 435135135.1351351
Operating cash flow: 3559459459.4594593
Depreciation & amortization: 486486486.4864865
Net tangible assets: -12416216216.216217
Owner earnings: 2321621621.6216216
Return on net tangible assets (%): -18.698302133217236
Capex to operating income (%): 13.349917081260365
Buffett classification: The Great
Stock price: 4.988235294117647
Trailing EPS: 0.22
P/E ratio: 22.673796791443852
Shares outstanding: 8807597296
Book value: 22275675675.67568
P/B ratio: 1.972302359216752
Market cap (USD): 51107867675.675674
Yahoo trailing P/E: 19.52
EV/EBITDA: 16.62
Dividend yield: 0.02
Debt to equity: 0.5236999999999999
Current ratio: 0.92
Quick ratio: 0.68
Effective tax rate (%): 21.933085501858734
Interest coverage ratio: 6.9510086455331415
COGS to revenue (%): 35.811423390752495
R&D to revenue (%): 2.8649138712601996
SG&A to revenue (%): 39.56482320942884
Free cash flow (dilution-adjusted): 2885135135.135135
Buyback yield (%): 1.7292519214305093
Retained earnings: 37631081081.081085
Inventory turnover: 3.853658536585366
Receivables turnover: 6.717417783191229
Capitalized R&D asset: 806513419.4320903
ROCI (R&D-adjusted, %): 8.601446726138834
Rosenberg metric: 2.785416288771994
FCF margin (%): 19.356300997280147
Revenue growth (%): 6.154405095026476
Rule of 40 score: 25.510706092306624
Financial ratios for H6D0.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -12416216216.216217
Buffett classification: The Gruesome
Stock price: 4.988235294117647
Trailing EPS: 0.22
P/E ratio: 22.673796791443852
Shares outstanding: 8807597296
Book value: 22275675675.67568
P/B ratio: 1.972302359216752
Market cap (USD): 51107867675.675674
Yahoo trailing P/E: 19.52
EV/EBITDA: 16.62
Dividend yield: 0.02
Debt to equity: 0.5236999999999999
Current ratio: 0.92
Quick ratio: 0.68
Buyback yield (%): 0
Retained earnings: 37631081081.081085
Capitalized R&D asset: 32175000
Rule of 40 score: 0
Financial ratios for HCL-INSYS.NS — quarterly report dated 2026-03-31
Total revenue: 559559.135226791
Gross profit: 142009.32598558711
Operating income: -1792072.9122509537
Net income: -1395718.5247986435
Capital expenditures: 0
Depreciation & amortization: 8478.16871555744
Net tangible assets: -31448707.079270877
Owner earnings: -1387240.356083086
Buffett classification: The Gruesome
Stock price: 0.09938805655201519
Trailing EPS: -1.00
Shares outstanding: 329209928
Book value: -31429631.199660882
Market cap (USD): 39563804.32386605
EV/EBITDA: -8.31
Debt to equity: -1.122804059749806
Current ratio: 0.34
Quick ratio: 0.31
Interest coverage ratio: -3.644396551724138
COGS to revenue (%): 74.62121212121212
SG&A to revenue (%): 121.59090909090911
Buyback yield (%): 0
Inventory turnover: 14.592592592592593
Receivables turnover: 0.3263288009888752
Capitalized R&D asset: 0
Revenue growth (%): 19.03228333959485
Rule of 40 score: 19.03228333959485
Financial ratios for HCL-INSYS.NS — annual report dated 2026-03-31
Total revenue: 2290165.3242899533
Gross profit: 292496.82068673166
Operating income: -6311996.608732514
Net income: -3487706.6553624417
Capital expenditures: 31793.1326833404
Operating cash flow: -41331.07248834252
Depreciation & amortization: 36032.21704111912
Net tangible assets: -31448707.079270877
Owner earnings: -3483467.571004663
Buffett classification: The Gruesome
Stock price: 0.09938805655201519
Trailing EPS: -1.00
Shares outstanding: 329209928
Book value: -31429631.199660882
Market cap (USD): 39563804.32386605
EV/EBITDA: -8.31
Debt to equity: -1.122804059749806
Current ratio: 0.34
Quick ratio: 0.31
Interest coverage ratio: -12.781115879828327
COGS to revenue (%): 87.22813512262842
SG&A to revenue (%): 103.28551596483109
Free cash flow (dilution-adjusted): -84781.6871555744
Buyback yield (%): 0
Inventory turnover: 69.81481481481481
Receivables turnover: 1.3355995055624228
Capitalized R&D asset: 0
FCF margin (%): -3.7019898195279968
Revenue growth (%): -20.397910670555618
Rule of 40 score: -24.099900490083613
Financial ratios for IFN — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 487155046.875
Buffett classification: The Gruesome
Stock price: 12.82
Trailing EPS: -1.19
Shares outstanding: 42651950
Book value: 487155046.875
P/B ratio: 1.1224311489896233
Market cap (USD): 487511840
Yahoo forward P/E: -7.28
Dividend yield: 0.19
Debt to equity: 0
Current ratio: 0.44
Quick ratio: 0.44
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: 89295195.3125
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IFN — annual report dated 2025-12-31
Total revenue: -34914859.375
Net income: -36491535.15625
Capital expenditures: 0
Net tangible assets: 487155046.875
Owner earnings: -36491535.15625
Return on net tangible assets (%): -7.490743530285837
Buffett classification: The Gruesome
Stock price: 12.82
Trailing EPS: -1.19
Shares outstanding: 42651950
Book value: 487155046.875
P/B ratio: 1.1224311489896233
Market cap (USD): 487511840
Yahoo forward P/E: -7.28
Dividend yield: 0.19
Debt to equity: 0
Current ratio: 0.44
Quick ratio: 0.44
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: 89295195.3125
Receivables turnover: -13874.889785780813
Capitalized R&D asset: 0
Revenue growth (%): -143.11953826918023
Rule of 40 score: -143.11953826918023
Financial ratios for IOT — quarterly report dated 2026-04-30
Total revenue: 478844000
Gross profit: 361143000
Operating income: 7195000
Net income: 44508000
Capital expenditures: 8236000
Operating cash flow: 81413000
Depreciation & amortization: 7928000
Net tangible assets: 1507590000
Owner earnings: 44200000
Return on net tangible assets (%): 2.931831598776856
Capex to operating income (%): 114.46838082001389
Buffett classification: The Gruesome
Stock price: 28.74
Trailing EPS: 0.10
P/E ratio: 287.4
Shares outstanding: 372784485
Book value: 1507590000
P/B ratio: 7.1065913802161065
Market cap (USD): 19293530112
Yahoo trailing P/E: 331.10
Yahoo forward P/E: 36.79
EV/EBITDA: -14363.96
Debt to equity: 0.0458
Current ratio: 1.62
Quick ratio: 1.2
Short percent of float: 0.13
Analyst target mean: 44.31
Analyst target median: 44.00
Analyst consensus upside (%): 54.17536534446765
Effective tax rate (%): 9.0318229198602
COGS to revenue (%): 24.58023907577416
R&D to revenue (%): 20.375529399971597
SG&A to revenue (%): 53.54165448455029
Free cash flow (dilution-adjusted): -4294000
Buyback yield (%): 0
Retained earnings: -1574614000
Inventory turnover: 2.2535996017461897
Receivables turnover: 1.6802781959372446
Capitalized R&D asset: 185994990
ROCI (R&D-adjusted, %): 0.7236132535261927
Rosenberg metric: 0.2542785647258591
FCF margin (%): -0.8967429893660567
Revenue growth (%): 7.7758971496479825
Rule of 40 score: 6.879154160281926
Financial ratios for JMSB — quarterly report dated 2026-03-31
Total revenue: 16793000
Net income: 6101000
Capital expenditures: 1000
Operating cash flow: 8513000
Depreciation & amortization: 387000
Net tangible assets: 268147000
Owner earnings: 6487000
Return on net tangible assets (%): 2.4191954413064476
Buffett classification: The Gruesome
Stock price: 20.19
Trailing EPS: 1.58
P/E ratio: 12.778481012658228
Shares outstanding: 14112223
Book value: 268147000
P/B ratio: 1.0625730751043272
Market cap (USD): 303553920
Yahoo trailing P/E: 13.61
Yahoo forward P/E: 10.12
Dividend yield: 0.02
Debt to equity: 0.31862373996352744
Short percent of float: 0.01
Analyst target mean: 24.00
Analyst target median: 24.00
Analyst consensus upside (%): 18.8707280832095
Effective tax rate (%): 22.250541608257933
COGS to revenue (%): 0
SG&A to revenue (%): 36.920145298636335
Free cash flow (dilution-adjusted): 8371000
Buyback yield (%): 0.673685913856754
Retained earnings: 181736000
Receivables turnover: 2.7661011365508155
Capitalized R&D asset: 0
FCF margin (%): 49.84815101530399
Revenue growth (%): 2.7031985811265367
Rule of 40 score: 52.551349596430526