speb/financial-data huggingface dataset:
Financial ratios for BHMG.L — annual report dated 2025-12-31
Total revenue: 375139189.1891892
Net income: 204241891.8918919
Capital expenditures: 0
Operating cash flow: 186059459.45945945
Net tangible assets: 2677120270.2702703
Owner earnings: 204241891.8918919
Return on net tangible assets (%): 7.62916385042621
Buffett classification: The Gruesome
Stock price: 0.05391891891891892
Trailing EPS: 0.34
P/E ratio: 0.15858505564387917
Shares outstanding: 300073775
Book value: 2677120270.2702703
P/B ratio: 0.00604367824770364
Market cap (USD): 1825977081.0810812
Yahoo trailing P/E: 12.28
Debt to equity: 0
Current ratio: 7.98
Quick ratio: 7.96
COGS to revenue (%): 0
SG&A to revenue (%): 45.555703648735786
Free cash flow (dilution-adjusted): 186059459.45945945
Buyback yield (%): 11.369181508331888
Receivables turnover: 14.483382897688736
Capitalized R&D asset: 0
FCF margin (%): 49.59744671347212
Revenue growth (%): 96.81755968006148
Rule of 40 score: 146.4150063935336
Financial ratios for BHMG.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2677120270.2702703
Buffett classification: The Gruesome
Stock price: 0.05391891891891892
Trailing EPS: 0.34
P/E ratio: 0.15858505564387917
Shares outstanding: 300073775
Book value: 2677120270.2702703
P/B ratio: 0.00604367824770364
Market cap (USD): 1825977081.0810812
Yahoo trailing P/E: 12.28
Debt to equity: 0
Current ratio: 7.98
Quick ratio: 7.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRED.V — quarterly report dated 2025-12-31
Total revenue: 2580561.313868613
Gross profit: 1670090.510948905
Operating income: 24906.56934306569
Net income: 135613.13868613137
Capital expenditures: 0
Operating cash flow: 599749.6350364963
Depreciation & amortization: 230435.03649635034
Net tangible assets: -18680581.021897808
Owner earnings: 366048.1751824817
Return on net tangible assets (%): -1.959511723716685
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.0875912408759124
Trailing EPS: -0.31
P/E ratio: 4.659370095268852
Shares outstanding: 28855479
Book value: -10221378.832116788
Market cap (USD): 3791230.6569343065
Debt to equity: -1.480760055726908
Current ratio: 0.02
Quick ratio: 0
Interest coverage ratio: 0.05765623891128692
COGS to revenue (%): 35.28188995264709
SG&A to revenue (%): 36.05094687428667
Free cash flow (dilution-adjusted): 591722.6277372263
Buyback yield (%): 0
Retained earnings: -26612897.080291968
Inventory turnover: 6.0949265341822505
Receivables turnover: 67.86388329014301
Capitalized R&D asset: 0
FCF margin (%): 22.929996840499538
Revenue growth (%): -13.257205621762768
Rule of 40 score: 9.67279121873677
Financial ratios for BSE.NS — quarterly report dated 2026-03-31
Total revenue: 165696269.60576516
Gross profit: 123080754.55701569
Operating income: 106673378.55023316
Net income: 84498728.27469267
Capital expenditures: 0
Depreciation & amortization: 5806485.799067401
Net tangible assets: 694091776.176346
Owner earnings: 90305214.07376008
Return on net tangible assets (%): 13.010558138469644
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 28.238552437223042
Trailing EPS: 60.34
P/E ratio: 0.46799059392149556
Shares outstanding: 407884077
Book value: 720167443.8321322
P/B ratio: 15.993580375396181
Market cap (USD): 15344065361.933023
Yahoo trailing P/E: 58.83
Yahoo forward P/E: 36.65
EV/EBITDA: 33.46
Dividend yield: 0.00
Debt to equity: 0
Current ratio: 1.53
Quick ratio: 1.5
Analyst target mean: 4148.06
Analyst target median: 4200.00
Analyst consensus upside (%): 14589.350699620769
Effective tax rate (%): 25.199116084442146
COGS to revenue (%): 25.719055202716962
Buyback yield (%): 0
Retained earnings: 573841670.199237
Receivables turnover: 2.8265058934123943
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.464259842860947
Revenue growth (%): 19.56075976617263
Rule of 40 score: 19.56075976617263
Financial ratios for BSE.NS — annual report dated 2026-03-31
Total revenue: 475353963.5438745
Gross profit: 328350996.1848241
Operating income: 313064857.990674
Net income: 264622721.4921577
Capital expenditures: 54532640.9495549
Operating cash flow: 328919033.48876643
Depreciation & amortization: 16846121.23781263
Net tangible assets: 694091776.176346
Owner earnings: 226936201.78041545
Return on net tangible assets (%): 32.695417172434325
Capex to operating income (%): 17.418959540703028
Buffett classification: The Great
Stock price: 28.238552437223042
Trailing EPS: 60.34
P/E ratio: 0.46799059392149556
Shares outstanding: 407884077
Book value: 720167443.8321322
P/B ratio: 15.993580375396181
Market cap (USD): 15344065361.933023
Yahoo trailing P/E: 58.83
Yahoo forward P/E: 36.65
EV/EBITDA: 33.46
Dividend yield: 0.00
Debt to equity: 0
Current ratio: 1.53
Quick ratio: 1.5
Analyst target mean: 4148.06
Analyst target median: 4200.00
Analyst consensus upside (%): 14589.350699620769
Effective tax rate (%): 24.97135617160836
Interest coverage ratio: 18463
COGS to revenue (%): 30.924948277092106
SG&A to revenue (%): 1.4977348933437968
Free cash flow (dilution-adjusted): 274323866.0449343
Buyback yield (%): 0
Retained earnings: 573841670.199237
Receivables turnover: 8.10875696001157
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.580089528397096
FCF margin (%): 57.70938859955768
Revenue growth (%): 48.52749443518563
Rule of 40 score: 106.2368830347433
Financial ratios for BVT.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 260057894.7368421
Buffett classification: The Gruesome
Stock price: 0.005657894736842105
Shares outstanding: 445703890
Book value: 260057894.7368421
P/B ratio: 0.009696862677339055
Market cap (USD): 266249452.63157895
Yahoo trailing P/E: 45.40
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CEPT — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -1480221
Net income: 2396410
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: 242865933
Owner earnings: 2396410
Return on net tangible assets (%): 0.9867213447346689
Buffett classification: The Gruesome
Stock price: 10.89
Trailing EPS: 0.08
P/E ratio: 136.125
Shares outstanding: 24580000
Book value: 242865933
P/B ratio: 1.1021562254266433
Market cap (USD): 360232384
Yahoo trailing P/E: 147.25
Yahoo forward P/E: 49.08
Debt to equity: 0.002490431624265722
Current ratio: 0.07
Quick ratio: 0.01
Short percent of float: 0.02
Analyst target mean: 16.00
Analyst target median: 16.00
Analyst consensus upside (%): 46.923783287419646
Free cash flow (dilution-adjusted): 0
Buyback yield (%): 0
Retained earnings: -9510200
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6020843660029918
Rule of 40 score: 0
Financial ratios for CMCL — quarterly report dated 2026-03-31
Total revenue: 87411842.10526316
Gross profit: 42238157.89473684
Operating income: 35432894.7368421
Net income: 24885526.315789472
Capital expenditures: 8643421.05263158
Operating cash flow: 24834210.52631579
Net tangible assets: 357700000
Owner earnings: 16242105.263157893
Return on net tangible assets (%): 4.540705972367317
Capex to operating income (%): 24.393776226373056
Buffett classification: The Great
Stock price: 22.46
Trailing EPS: 3.18
P/E ratio: 7.062893081761006
Shares outstanding: 19313028
Book value: 394027631.5789474
P/B ratio: 1.1008634271200588
Market cap (USD): 360381088
Yahoo trailing P/E: 5.87
Yahoo forward P/E: 3.65
EV/EBITDA: 2.64
Dividend yield: 0.03
Debt to equity: 0.38689999999999997
Current ratio: 4.66
Quick ratio: 3.69
Short percent of float: 0.12
Analyst target mean: 42.73
Analyst target median: 45.00
Analyst consensus upside (%): 90.24933214603737
Effective tax rate (%): 30.711459554513482
Interest coverage ratio: 7.383877159309021
COGS to revenue (%): 51.679135369469996
SG&A to revenue (%): 7.877109267984285
Free cash flow (dilution-adjusted): 16161842.105263157
Buyback yield (%): 0
Retained earnings: -42690789.47368421
Inventory turnover: 1.2147330432013588
Receivables turnover: 7.294718348523114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.337305244548036
FCF margin (%): 18.48930501407433
Revenue growth (%): -13.44898956607962
Rule of 40 score: 5.040315447994709
Financial ratios for COHN — quarterly report dated 2026-03-31
Total revenue: 57902000
Gross profit: 16595000
Operating income: 5133000
Net income: 3453000
Capital expenditures: 328000
Operating cash flow: -31208000
Depreciation & amortization: 203000
Net tangible assets: 51250000
Owner earnings: 3328000
Return on net tangible assets (%): 6.493658536585365
Capex to operating income (%): 6.390025326319891
Buffett classification: The Great
Stock price: 14.77
Trailing EPS: 4.58
P/E ratio: 3.224890829694323
Shares outstanding: 2510655
Book value: 100146000
P/B ratio: 0.3702831301300102
Market cap (USD): 33793416
Yahoo trailing P/E: 2.94
Yahoo forward P/E: 7.28
Dividend yield: 0.07
Debt to equity: 4.6368
Current ratio: 1.09
Quick ratio: 1.07
Short percent of float: 0.01
Analyst target mean: 20.00
Analyst target median: 20.00
Analyst consensus upside (%): 35.409614082599866
Effective tax rate (%): -5.5640476918373585
Interest coverage ratio: 3.844943820224719
COGS to revenue (%): 71.33950468032192
SG&A to revenue (%): 12.6195986321716
Free cash flow (dilution-adjusted): -32828000
Buyback yield (%): 0
Retained earnings: -27452000
Receivables turnover: 0.14232480397217512
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7723558885929671
FCF margin (%): -56.695796345549375
Revenue growth (%): -43.64220362079034
Rule of 40 score: -100.33799996633971
Financial ratios for CPK — quarterly report dated 2026-03-31
Total revenue: 353100000
Gross profit: 130900000
Operating income: 99400000
Net income: 59300000
Capital expenditures: 141900000
Operating cash flow: 118000000
Depreciation & amortization: 25800000
Net tangible assets: 1131300000
Owner earnings: -56800000
Return on net tangible assets (%): -5.0207725625386725
Capex to operating income (%): 142.75653923541248
Buffett classification: The Gruesome
Stock price: 125.62
Trailing EPS: 6.23
P/E ratio: 20.163723916532906
Shares outstanding: 24004761
Book value: 1651700000
P/B ratio: 1.8256814656535694
Market cap (USD): 3259366400
Yahoo trailing P/E: 21.79
Yahoo forward P/E: 18.55
EV/EBITDA: 13.08
Dividend yield: 0.02
Debt to equity: 1.0093
Current ratio: 0.43
Quick ratio: 0.3
Short percent of float: 0.05
Analyst target mean: 148.00
Analyst target median: 148.00
Analyst consensus upside (%): 17.81563445311256
Effective tax rate (%): 26.517967781908304
Interest coverage ratio: 5.315508021390374
COGS to revenue (%): 62.928348909657316
Free cash flow (dilution-adjusted): -27400000
Buyback yield (%): 0
Retained earnings: 669300000
Inventory turnover: 8.782608695652174
Receivables turnover: 2.167587476979742
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8061656597594715
FCF margin (%): -7.759841404701218
Revenue growth (%): 36.384704519119346
Rule of 40 score: 28.624863114418126
Financial ratios for CUMMINSIND.NS — quarterly report dated 2026-03-31
Total revenue: 314031369.2242476
Gross profit: 109916278.08393387
Operating income: 62638830.012717254
Net income: 68827893.17507419
Capital expenditures: 0
Depreciation & amortization: 5414370.49597287
Net tangible assets: 884477532.8529037
Owner earnings: 74242263.67104706
Return on net tangible assets (%): 8.393911762979082
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 47.08883730744883
Trailing EPS: 85.13
P/E ratio: 0.5531403419176416
Shares outstanding: 277200000
Book value: 898172954.6417973
P/B ratio: 14.532864337727165
Market cap (USD): 16452507206.104282
Yahoo trailing P/E: 65.79
Yahoo forward P/E: 47.09
EV/EBITDA: 54.82
Dividend yield: 0.01
Debt to equity: 0.0043
Current ratio: 3.32
Quick ratio: 2.76
Analyst target mean: 5716.87
Analyst target median: 5850.00
Analyst consensus upside (%): 12040.60555938948
Effective tax rate (%): 23.74813614643138
Interest coverage ratio: 243.23456790123456
COGS to revenue (%): 64.99831263498919
Buyback yield (%): 0
Retained earnings: 764845273.4209411
Inventory turnover: 1.648363216226625
Receivables turnover: 1.0758567605935512
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.667712033716473
Revenue growth (%): -6.226395712715212
Rule of 40 score: -6.226395712715212
Financial ratios for CUMMINSIND.NS — annual report dated 2026-03-31
Total revenue: 1266397838.0669775
Gross profit: 431493217.4650276
Operating income: 254047265.79058924
Net income: 250291437.0495973
Capital expenditures: 26215557.439593047
Operating cash flow: 183791860.95803306
Depreciation & amortization: 21211318.35523527
Net tangible assets: 884477532.8529037
Owner earnings: 245287197.9652395
Return on net tangible assets (%): 27.732439644233775
Capex to operating income (%): 10.319165356104438
Buffett classification: The Great
Stock price: 47.08883730744883
Trailing EPS: 85.13
P/E ratio: 0.5531403419176416
Shares outstanding: 277200000
Book value: 898172954.6417973
P/B ratio: 14.532864337727165
Market cap (USD): 16452507206.104282
Yahoo trailing P/E: 65.79
Yahoo forward P/E: 47.09
EV/EBITDA: 54.82
Dividend yield: 0.01
Debt to equity: 0.0043
Current ratio: 3.32
Quick ratio: 2.76
Analyst target mean: 5716.87
Analyst target median: 5850.00
Analyst consensus upside (%): 12040.60555938948
Effective tax rate (%): 23.467651776600402
Interest coverage ratio: 193.16599516518937
COGS to revenue (%): 65.927514680248
SG&A to revenue (%): 0.47800243185410884
Free cash flow (dilution-adjusted): 157116362.86562103
Buyback yield (%): 0
Retained earnings: 764845273.4209411
Inventory turnover: 6.742402327870256
Receivables turnover: 4.338619670547913
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.042555087647262
FCF margin (%): 12.406556466129361
Revenue growth (%): 6.003647109030872
Rule of 40 score: 18.41020357516023
Financial ratios for CVKD — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -2514378
Net income: -2496540
Capital expenditures: 0
Operating cash flow: -3002217
Depreciation & amortization: 555
Net tangible assets: 1797115
Owner earnings: -2495985
Return on net tangible assets (%): -138.88844063958066
Buffett classification: The Gruesome
Stock price: 5.12
Trailing EPS: -5.43
Shares outstanding: 3098592
Book value: 1797115
P/B ratio: 8.82792199720107
Market cap (USD): 6321127
Yahoo forward P/E: -0.66
EV/EBITDA: -0.29
Debt to equity: 0
Current ratio: 2.68
Quick ratio: 2.17
Short percent of float: 0.02
Analyst target mean: 27.67
Analyst target median: 25.00
Analyst consensus upside (%): 440.4296875
Free cash flow (dilution-adjusted): -3254581
Buyback yield (%): 0
Retained earnings: -41456685
Receivables turnover: 0
Capitalized R&D asset: 1445137.86
ROCI (R&D-adjusted, %): -75.61517991330675
Rule of 40 score: 0
Financial ratios for CXE — annual report dated 2025-11-30
Total revenue: -3560
Net income: 75688
Capital expenditures: 0
Operating cash flow: 6407268
Net tangible assets: 130583755
Owner earnings: 75688
Return on net tangible assets (%): 0.05796126784683133
Buffett classification: The Gruesome
Stock price: 3.57
Trailing EPS: 0.01
P/E ratio: 357
Shares outstanding: 31525773
Book value: 130583755
P/B ratio: 0.8618760397110651
Market cap (USD): 115069072
Yahoo trailing P/E: 365.00
Debt to equity: 0.5299
Current ratio: 0.27
Quick ratio: 0.27
Free cash flow (dilution-adjusted): 6407268
Buyback yield (%): 0
Retained earnings: -23270799
Receivables turnover: -0.0009203763305061062
Capitalized R&D asset: 0
Revenue growth (%): -100.02185277393343
Rule of 40 score: -100.02185277393343
Financial ratios for CXE — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 130583755
Buffett classification: The Gruesome
Stock price: 3.57
Trailing EPS: 0.01
P/E ratio: 357
Shares outstanding: 31525773
Book value: 130583755
P/B ratio: 0.8618760397110651
Market cap (USD): 115069072
Yahoo trailing P/E: 365.00
Debt to equity: 0.5299
Current ratio: 0.27
Quick ratio: 0.27
Buyback yield (%): 0
Retained earnings: -23270799
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DRO.AX — annual report dated 2025-12-31
Total revenue: 145333557.04697987
Gross profit: 88483892.61744967
Operating income: -9813422.818791946
Net income: 2363087.248322148
Capital expenditures: 9951006.711409396
Depreciation & amortization: 7100000
Net tangible assets: 212395973.1543624
Owner earnings: -487919.4630872477
Return on net tangible assets (%): -0.22972161658293017
Buffett classification: The Gruesome
Stock price: 2.0671140939597317
Trailing EPS: 0.00
P/E ratio: 808.3497859244533
Shares outstanding: 924090778
Book value: 225916778.5234899
P/B ratio: 8.455330692064551
Market cap (USD): 1265198045.637584
Yahoo forward P/E: 29.65
EV/EBITDA: 694.77
Debt to equity: 0.0424
Current ratio: 5.78
Quick ratio: 4.29
Analyst target mean: 3.58
Analyst target median: 3.75
Analyst consensus upside (%): 73.18831168831169
Effective tax rate (%): -181.45483613109513
Interest coverage ratio: -23.09952606635071
COGS to revenue (%): 39.11668136709351
R&D to revenue (%): 20.953418888278293
SG&A to revenue (%): 41.79693092030829
Free cash flow (dilution-adjusted): -9987919.463087248
Buyback yield (%): 0
Retained earnings: 7556375.838926175
Inventory turnover: 1.0729884475070937
Receivables turnover: 5.820060741258366
Capitalized R&D asset: 42030915.52834347
ROCI (R&D-adjusted, %): 1.2317417178930081
Rosenberg metric: 4.639654692371946
FCF margin (%): -6.872411070114108
Revenue growth (%): 306.7288269318737
Rule of 40 score: 299.8564158617596
Financial ratios for DRO.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 212395973.1543624
Buffett classification: The Gruesome
Stock price: 2.0671140939597317
Trailing EPS: 0.00
Shares outstanding: 924090778
Book value: 225916778.5234899
P/B ratio: 8.455330692064551
Market cap (USD): 1265198045.637584
Yahoo forward P/E: 29.65
EV/EBITDA: 694.77
Debt to equity: 0.0424
Current ratio: 5.78
Quick ratio: 4.29
Analyst target mean: 3.58
Analyst target median: 3.75
Analyst consensus upside (%): 73.18831168831169
Buyback yield (%): 0
Retained earnings: 7556375.838926175
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRU.TO — quarterly report dated 2026-03-31
Total revenue: 55984172.66187051
Gross profit: 36178417.26618705
Operating income: 28836690.647482015
Net income: 25261151.079136692
Capital expenditures: 14393525.179856116
Operating cash flow: 33251798.56115108
Depreciation & amortization: 17815107.913669065
Net tangible assets: 716416546.7625899
Owner earnings: 28682733.812949643
Return on net tangible assets (%): 4.003639215560257
Capex to operating income (%): 49.913928598158826
Buffett classification: The Good
Stock price: 12.302158273381297
Trailing EPS: 0.54
P/E ratio: 22.781774580335732
Shares outstanding: 163960334
Book value: 716416546.7625899
P/B ratio: 2.815493288840643
Market cap (USD): 2000551965.467626
Yahoo trailing P/E: 31.41
Yahoo forward P/E: 21.61
Dividend yield: 0.06
Debt to equity: 0.3045
Current ratio: 1.73
Quick ratio: 1.73
Analyst target mean: 18.90
Analyst target median: 18.00
Analyst consensus upside (%): 53.63157894736838
Effective tax rate (%): 21.387632651233602
Interest coverage ratio: 10.660372340425532
COGS to revenue (%): 35.377419106119405
SG&A to revenue (%): 12.683440849160862
Free cash flow (dilution-adjusted): 15630935.251798563
Buyback yield (%): 0
Retained earnings: -496352517.98561156
Receivables turnover: 1.257969608794051
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9530073775455628
FCF margin (%): 27.920275514662418
Revenue growth (%): 9.947557371468342
Rule of 40 score: 37.867832886130756
Financial ratios for GETB.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -11931081.081081081
Buffett classification: The Gruesome
Stock price: 0.01108108108108108
Trailing EPS: -0.03
Shares outstanding: 50691034
Book value: -4529729.729729731
Market cap (USD): 46923454.05405405
Yahoo forward P/E: -62.27
EV/EBITDA: -60.49
Debt to equity: -0.8863365155131263
Current ratio: 0.4
Quick ratio: 0.27
Analyst target mean: 160.00
Analyst target median: 160.00
Analyst consensus upside (%): 1443802.4390243904
Buyback yield (%): 0
Retained earnings: -4682432.432432433
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GETB.L — annual report dated 2025-12-31
Total revenue: 29798648.64864865
Gross profit: 26091891.891891893
Operating income: -972972.972972973
Net income: -1951351.3513513515
Capital expenditures: 31081.08108108108
Operating cash flow: 3304054.054054054
Depreciation & amortization: 2772972.972972973
Net tangible assets: -11931081.081081081
Owner earnings: 790540.5405405402
Buffett classification: The Gruesome
Stock price: 0.01108108108108108
Trailing EPS: -0.03
Shares outstanding: 50691034
Book value: -4529729.729729731
Market cap (USD): 46923454.05405405
Yahoo forward P/E: -62.27
EV/EBITDA: -60.49
Debt to equity: -0.8863365155131263
Current ratio: 0.4
Quick ratio: 0.27
Analyst target mean: 160.00
Analyst target median: 160.00
Analyst consensus upside (%): 1443802.4390243904
Interest coverage ratio: -2.208588957055215
COGS to revenue (%): 12.439345154414767
Free cash flow (dilution-adjusted): 321621.6216216216
Buyback yield (%): 0
Retained earnings: -4682432.432432433
Receivables turnover: 37.69401709401709
Capitalized R&D asset: 0
FCF margin (%): 1.0793161307877193
Revenue growth (%): 11.16306327311224
Rule of 40 score: 12.242379403899958
Financial ratios for GREAVESCOT.NS — annual report dated 2026-03-31
Total revenue: 362172530.7333616
Gross profit: 116644764.73081814
Operating income: 14191394.65875371
Net income: 11354387.452310301
Capital expenditures: 3665748.198389148
Operating cash flow: 3452734.209410767
Depreciation & amortization: 11529249.682068674
Net tangible assets: 103047901.6532429
Owner earnings: 19217888.93598983
Return on net tangible assets (%): 18.64947138919742
Capex to operating income (%): 25.830781868419084
Buffett classification: The Good
Stock price: 1.2725258493353029
Trailing EPS: 4.73
P/E ratio: 0.2690329491195143
Shares outstanding: 232951434
Book value: 160451462.48410344
P/B ratio: 1.8475164814038134
Market cap (USD): 608103029.4192455
Yahoo trailing P/E: 52.08
Yahoo forward P/E: 28.31
EV/EBITDA: 14.76
Dividend yield: 0.02
Debt to equity: 0.1233
Current ratio: 1.8637178015470275
Quick ratio: 1.526504382529959
Effective tax rate (%): 69.28900878948741
Interest coverage ratio: 5.140499040307102
COGS to revenue (%): 67.79303927478303
SG&A to revenue (%): 5.2626804702908005
Free cash flow (dilution-adjusted): -7237176.769817719
Buyback yield (%): 0.38009360819765325
Retained earnings: 102382365.40907164
Inventory turnover: 7.3708322728429625
Receivables turnover: 9.911139468112873
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.82625695191391
FCF margin (%): -1.998267719300299
Revenue growth (%): 6.619213608236783
Rule of 40 score: 4.620945888936484
Financial ratios for GREAVESCOT.NS — quarterly report dated 2026-03-31
Total revenue: 106003603.22170411
Gross profit: 32303942.348452736
Operating income: 4289953.370072065
Net income: 2388724.0356083084
Capital expenditures: 0
Depreciation & amortization: 2933446.3755828743
Net tangible assets: 103047901.6532429
Owner earnings: 5322170.411191182
Return on net tangible assets (%): 5.164753794890781
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.2725258493353029
Trailing EPS: 4.73
P/E ratio: 0.2690329491195143
Shares outstanding: 232951434
Book value: 160451462.48410344
P/B ratio: 1.8475164814038134
Market cap (USD): 608103029.4192455
Yahoo trailing P/E: 52.08
Yahoo forward P/E: 28.31
EV/EBITDA: 14.76
Dividend yield: 0.02
Debt to equity: 0.1233
Current ratio: 1.8637178015470275
Quick ratio: 1.526504382529959
Effective tax rate (%): 92.0376402461093
Interest coverage ratio: 4.056112224448898
COGS to revenue (%): 69.52561859535116
Buyback yield (%): 0
Retained earnings: 102382365.40907164
Inventory turnover: 2.2124904555866634
Receivables turnover: 2.90087294452017
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0635268569447773
Revenue growth (%): 8.695254677057779
Rule of 40 score: 8.695254677057779
Financial ratios for HSAI — quarterly report dated 2026-03-31
Total revenue: 98488422.57597685
Gross profit: 38497829.23299566
Operating income: -1238929.0882778582
Net income: 2650506.512301013
Capital expenditures: 0
Net tangible assets: 1272631693.1982634
Owner earnings: 2650506.512301013
Return on net tangible assets (%): 0.20826972379102068
Buffett classification: The Gruesome
Stock price: 19.12
Trailing EPS: 0.47
P/E ratio: 40.68085106382979
Shares outstanding: 1041146800
Book value: 1291700578.8712013
P/B ratio: 15.411254853966392
Market cap (USD): 18354210816
Yahoo trailing P/E: 31.06
Yahoo forward P/E: 16.26
EV/EBITDA: -20.99
Debt to equity: 0.0916
Current ratio: 4.97
Quick ratio: 4.3
Short percent of float: 0.07
Analyst target mean: 30.23
Analyst target median: 30.01
Analyst consensus upside (%): 58.106694560669446
Effective tax rate (%): 0.010918818583829228
Interest coverage ratio: -1.4679355281207134
COGS to revenue (%): 60.91131502964492
R&D to revenue (%): 30.07442455055065
SG&A to revenue (%): 13.853252125103774
Buyback yield (%): 0
Retained earnings: -427717945.0072359
Inventory turnover: 0.574355826690812
Receivables turnover: 0.58371794420948
Capitalized R&D asset: 59468246.30653692
ROCI (R&D-adjusted, %): -0.07589283983877992
Rosenberg metric: -0.6541277336387356
Revenue growth (%): -31.091731431877445
Rule of 40 score: -31.091731431877445
Financial ratios for HUBN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 809213924.0506328
Buffett classification: The Gruesome
Stock price: 181.30379746835442
Trailing EPS: 4.04
P/E ratio: 44.87717759117684
Shares outstanding: 18457510
Book value: 853974683.5443038
P/B ratio: 3.9186368393513575
Market cap (USD): 4369056081.012658
Yahoo trailing P/E: 46.29
Yahoo forward P/E: 25.19
EV/EBITDA: 26.56
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 3.42
Quick ratio: 2.39
Analyst target mean: 260.75
Analyst target median: 246.00
Analyst consensus upside (%): 43.81938141450814
Buyback yield (%): 0
Retained earnings: 907578481.0126582
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HUBN.SW — annual report dated 2025-12-31
Total revenue: 1093834177.21519
Gross profit: 414407594.93670887
Operating income: 114989873.41772151
Net income: 94773417.72151898
Capital expenditures: 61237974.6835443
Operating cash flow: 161253164.556962
Depreciation & amortization: 48120253.16455696
Net tangible assets: 809213924.0506328
Owner earnings: 81655696.20253164
Return on net tangible assets (%): 10.090742852494763
Capex to operating income (%): 53.25510226547192
Buffett classification: The Good
Stock price: 181.30379746835442
Trailing EPS: 4.04
P/E ratio: 44.87717759117684
Shares outstanding: 18457510
Book value: 853974683.5443038
P/B ratio: 3.9186368393513575
Market cap (USD): 4369056081.012658
Yahoo trailing P/E: 46.29
Yahoo forward P/E: 25.19
EV/EBITDA: 26.56
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 3.42
Quick ratio: 2.39
Analyst target mean: 260.75
Analyst target median: 246.00
Analyst consensus upside (%): 43.81938141450814
Effective tax rate (%): 16.656277133379344
Interest coverage ratio: 757.0166666666667
COGS to revenue (%): 62.11422137204051
R&D to revenue (%): 7.119423141683706
SG&A to revenue (%): 20.86366734596339
Free cash flow (dilution-adjusted): 88308860.75949366
Buyback yield (%): 0.06547774715237394
Retained earnings: 907578481.0126582
Inventory turnover: 3.2472457998826325
Receivables turnover: 6.150165474538273
Capitalized R&D asset: 142217589.89351013
ROCI (R&D-adjusted, %): 11.90103498335236
Rosenberg metric: 1.011659344830105
FCF margin (%): 8.073331643770778
Revenue growth (%): 10.133056727645172
Rule of 40 score: 18.20638837141595
Financial ratios for IGP.L — annual report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.01
Trailing EPS: 0.05
P/E ratio: 0.19999999999999998
Shares outstanding: 60162546
Market cap (USD): 85494142.10526316
Yahoo trailing P/E: 21.60
Yahoo forward P/E: 14.21
EV/EBITDA: 12.92
Debt to equity: 0.056900000000000006
Current ratio: 2.76
Quick ratio: 2.69
Analyst target mean: 180.00
Analyst target median: 180.00
Analyst consensus upside (%): 1799900
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KER.PA — annual report dated 2025-12-31
Total revenue: 17264705882.352943
Gross profit: 12541176470.588236
Operating income: 1918823529.4117649
Net income: 164705882.3529412
Capital expenditures: 1562352941.1764705
Operating cash flow: 3647058823.529412
Depreciation & amortization: 2404705882.352941
Net tangible assets: 3477647058.8235297
Owner earnings: 1007058823.5294116
Return on net tangible assets (%): 28.958051420838967
Capex to operating income (%): 81.42244022072347
Buffett classification: The Gruesome
Stock price: 348.78823529411767
Trailing EPS: -0.22
P/E ratio: 259.66399279264283
Shares outstanding: 122619351
Book value: 18252941176.470592
P/B ratio: 2.343084691651305
Market cap (USD): 35848129355.29412
Yahoo forward P/E: 25.33
EV/EBITDA: 17.91
Dividend yield: 0.01
Debt to equity: 1.1965000000000001
Current ratio: 1.34
Quick ratio: 0.7
Analyst target mean: 282.46
Analyst target median: 280.00
Analyst consensus upside (%): -19.016763922150652
Effective tax rate (%): 78.14569536423839
Interest coverage ratio: 2.617977528089888
COGS to revenue (%): 27.359454855195906
Free cash flow (dilution-adjusted): 2670588235.294118
Buyback yield (%): 0
Inventory turnover: 1.0916258836324086
Receivables turnover: 17.809466019417478
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.923030485964382
FCF margin (%): 15.468483816013629
Revenue growth (%): -1.777185924743254
Rule of 40 score: 13.691297891270375
Financial ratios for KER.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3477647058.8235297
Buffett classification: The Gruesome
Stock price: 348.78823529411767
Trailing EPS: -0.22
Shares outstanding: 122619351
Book value: 18252941176.470592
P/B ratio: 2.343084691651305
Market cap (USD): 35848129355.29412
Yahoo forward P/E: 25.33
EV/EBITDA: 17.91
Dividend yield: 0.01
Debt to equity: 1.1965000000000001
Current ratio: 1.34
Quick ratio: 0.7
Analyst target mean: 282.46
Analyst target median: 280.00
Analyst consensus upside (%): -19.016763922150652
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KLC — quarterly report dated 2026-03-31
Total revenue: 672522000
Gross profit: 121599000
Operating income: 19393000
Net income: -289832000
Capital expenditures: 29986000
Operating cash flow: 31058000
Depreciation & amortization: 31077000
Net tangible assets: -639655000
Owner earnings: -288741000
Capex to operating income (%): 154.62280204197393
Buffett classification: The Gruesome
Stock price: 2.2
Trailing EPS: -3.58
Shares outstanding: 118428299
Book value: 471093000
P/B ratio: 0.5530590728369983
Market cap (USD): 583851456
Yahoo forward P/E: 14.97
EV/EBITDA: 11.85
Debt to equity: 5.3782000000000005
Current ratio: 0.74
Quick ratio: 0.62
Short percent of float: 0.13
Analyst target mean: 4.24
Analyst target median: 4.20
Analyst consensus upside (%): 92.72727272727272
Interest coverage ratio: 1.0643798024149287
COGS to revenue (%): 81.91895581111102
SG&A to revenue (%): 10.576456978359072
Free cash flow (dilution-adjusted): -1436000
Buyback yield (%): 0
Retained earnings: -372451000
Receivables turnover: 6.2980839467325955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6521667486092736
FCF margin (%): -0.2135246133211999
Revenue growth (%): -2.2694542817657477
Rule of 40 score: -2.482978895086948
Financial ratios for LAZ — quarterly report dated 2026-03-31
Total revenue: 771587000
Gross profit: 279693000
Operating income: 104579000
Net income: 100916000
Capital expenditures: 2185000
Operating cash flow: -219267000
Depreciation & amortization: 7817000
Net tangible assets: 486705000
Owner earnings: 106548000
Return on net tangible assets (%): 21.89170031127685
Capex to operating income (%): 2.0893295977203836
Buffett classification: The Great
Stock price: 42.04
Trailing EPS: 2.52
P/E ratio: 16.682539682539684
Shares outstanding: 98437685
Book value: 953881000
P/B ratio: 4.338403089483909
Market cap (USD): 4296805376
Yahoo trailing P/E: 17.32
Yahoo forward P/E: 9.95
Dividend yield: 0.05
Debt to equity: 2.4085
Current ratio: 8.45
Quick ratio: 7.55
Short percent of float: 0.05
Analyst target mean: 52.00
Analyst target median: 51.00
Analyst consensus upside (%): 23.691722169362514
Effective tax rate (%): -12.268068859267197
Interest coverage ratio: 4.583380812552044
COGS to revenue (%): 63.75094448195732
SG&A to revenue (%): 14.810513914827492
Free cash flow (dilution-adjusted): -221452000
Buyback yield (%): 0.03942463881333591
Retained earnings: 1559269000
Receivables turnover: 0.9971594176676984
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6932984181549315
FCF margin (%): -28.70084643727797
Revenue growth (%): -16.07848468863353
Rule of 40 score: -44.7793311259115
Financial ratios for LAZ — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 41.94
Trailing EPS: 2.03
P/E ratio: 20.660098522167488
Shares outstanding: 98437685
Market cap (USD): 4365711360
Yahoo trailing P/E: 21.85
Yahoo forward P/E: 11.13
Dividend yield: 0.05
Debt to equity: 2.1195
Current ratio: 5.65
Quick ratio: 5.1
Short percent of float: 0.13
Analyst target mean: 47.13
Analyst target median: 44.50
Analyst consensus upside (%): 12.374821173104447
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MI6.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0784313725490196
Trailing EPS: -0.02
Shares outstanding: 2270603587
Market cap (USD): 927534096.7320261
Yahoo forward P/E: -91.64
EV/EBITDA: -37.38
Debt to equity: 0.0023
Current ratio: 2.7
Quick ratio: 2.68
Analyst target mean: 1.23
Analyst target median: 1.32
Analyst consensus upside (%): 1468.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MVIS — quarterly report dated 2026-03-31
Total revenue: 935000
Gross profit: 363000
Operating income: -23593000
Net income: -25294000
Capital expenditures: 143000
Operating cash flow: -16443000
Depreciation & amortization: 2368000
Net tangible assets: 22204000
Owner earnings: -23069000
Return on net tangible assets (%): -103.89569446946496
Buffett classification: The Gruesome
Stock price: 0.64
Trailing EPS: -0.31
Shares outstanding: 350250363
Book value: 39543000
P/B ratio: 5.668771522646233
Market cap (USD): 88158024
Yahoo forward P/E: -1.32
EV/EBITDA: -1.31
Debt to equity: 1.3509
Current ratio: 1.05
Quick ratio: 0.91
Short percent of float: 0.17
Interest coverage ratio: -8.569923719578641
COGS to revenue (%): 61.1764705882353
R&D to revenue (%): 1544.9197860962568
SG&A to revenue (%): 1017.2192513368984
Free cash flow (dilution-adjusted): -17569000
Buyback yield (%): 0
Retained earnings: -982556000
Inventory turnover: 0.1420059582919563
Receivables turnover: 1.2773224043715847
Capitalized R&D asset: 22894010
ROCI (R&D-adjusted, %): -23.994587324695722
Rosenberg metric: 1.896670890450409
FCF margin (%): -1879.0374331550802
Revenue growth (%): 319.2825112107623
Rule of 40 score: -1559.7549219443179
Financial ratios for NGEX.TO — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -34414256.83453238
Net income: -31758106.474820144
Capital expenditures: 0
Operating cash flow: -21040778.41726619
Depreciation & amortization: 12929.4964028777
Net tangible assets: 457619020.8633094
Owner earnings: -31745176.978417266
Return on net tangible assets (%): -6.937031795253882
Buffett classification: The Gruesome
Stock price: 18.201438848920866
Trailing EPS: -0.64
Shares outstanding: 216858780
Book value: 457619020.8633094
P/B ratio: 8.62538846303898
Market cap (USD): 4132798066.187051
Yahoo forward P/E: -50.19
EV/EBITDA: -37.12
Debt to equity: 0
Current ratio: 24.95
Quick ratio: 24.86
Analyst target mean: 35.55
Analyst target median: 34.95
Analyst consensus upside (%): 95.31422924901182
Interest coverage ratio: -631.1376644281135
Free cash flow (dilution-adjusted): -24396202.158273384
Buyback yield (%): 0
Retained earnings: -247807946.04316548
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.473501585282516
Rule of 40 score: 0
Financial ratios for NOVAAGRI.NS — annual report dated 2026-03-31
Total revenue: 27722997.03264095
Gross profit: 8765515.048749471
Operating income: 2370559.559135227
Net income: 1360587.1131835524
Capital expenditures: 2294902.501059771
Operating cash flow: 178751.58965663417
Depreciation & amortization: 525169.5633743112
Net tangible assets: 24505542.602797795
Owner earnings: -409145.82450190745
Return on net tangible assets (%): -1.6696052445506564
Capex to operating income (%): 96.8084725910428
Buffett classification: The Gruesome
Stock price: 0.19434479848069214
Trailing EPS: 1.43
P/E ratio: 0.1359054534830015
Shares outstanding: 90019813
Book value: 24650879.61000424
P/B ratio: 0.7097062130657
Market cap (USD): 21760830.182280626
Yahoo trailing P/E: 15.95
EV/EBITDA: 11.03
Debt to equity: 0.21660000000000001
Current ratio: 2.65
Quick ratio: 1.71
Effective tax rate (%): 27.392673947099045
Interest coverage ratio: 4.6070479681997
COGS to revenue (%): 68.38179133941044
Free cash flow (dilution-adjusted): -2116150.911403137
Buyback yield (%): 0
Inventory turnover: 2.0381277045672577
Receivables turnover: 1.4118537900155543
Capitalized R&D asset: 209745.5943566044
ROCI (R&D-adjusted, %): 8.86181591130858
Rosenberg metric: -8.0845835488125
FCF margin (%): -7.633196760478635
Revenue growth (%): -19.375369182634337
Rule of 40 score: -27.00856594311297
Financial ratios for NOVAAGRI.NS — quarterly report dated 2026-03-31
Total revenue: 5925646.4603645615
Gross profit: 1800455.7015684613
Operating income: 207545.5701568461
Net income: 23367.952522255193
Capital expenditures: 0
Depreciation & amortization: 169669.35142009327
Net tangible assets: 24505542.602797795
Owner earnings: 193037.30394234846
Return on net tangible assets (%): 0.7877291560983817
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.19434479848069214
Trailing EPS: 1.43
P/E ratio: 0.1359054534830015
Shares outstanding: 90019813
Book value: 24650879.61000424
P/B ratio: 0.7097062130657
Market cap (USD): 21760830.182280626
Yahoo trailing P/E: 15.95
EV/EBITDA: 11.03
Debt to equity: 0.21660000000000001
Current ratio: 2.65
Quick ratio: 1.71
Effective tax rate (%): 75.18568534773802
Interest coverage ratio: 1.8239731768650458
COGS to revenue (%): 69.61587712646474
Buyback yield (%): 0
Inventory turnover: 0.44350117696386615
Receivables turnover: 0.3017764061911377
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8277261200338122
Revenue growth (%): -20.063162195765223
Rule of 40 score: -20.063162195765223
Financial ratios for NSPR — quarterly report dated 2026-03-31
Total revenue: 3398000
Gross profit: 687000
Operating income: -13978000
Net income: -13689000
Capital expenditures: 194000
Operating cash flow: -12337000
Depreciation & amortization: 149000
Net tangible assets: 43617000
Owner earnings: -13734000
Return on net tangible assets (%): -31.487722676937892
Buffett classification: The Gruesome
Stock price: 1.63
Trailing EPS: -0.70
Shares outstanding: 46838962
Book value: 43617000
P/B ratio: 1.750407136208359
Market cap (USD): 32014428
Yahoo forward P/E: -1.12
EV/EBITDA: 0.13
Debt to equity: 0.0713
Current ratio: 5.15
Quick ratio: 4.7
Short percent of float: 0.00
Analyst target mean: 3.67
Analyst target median: 4.00
Analyst consensus upside (%): 125.15337423312884
COGS to revenue (%): 79.78222483814008
R&D to revenue (%): 140.17068864037668
SG&A to revenue (%): 291.40670982931135
Free cash flow (dilution-adjusted): -14636000
Buyback yield (%): 0
Retained earnings: -315981000
Inventory turnover: 0.8929512516469038
Receivables turnover: 1.2187948350071736
Capitalized R&D asset: 8290800
ROCI (R&D-adjusted, %): -23.81227840565353
Rosenberg metric: -0.1418705035971223
FCF margin (%): -430.72395526780457
Revenue growth (%): 7.907272149888854
Rule of 40 score: -422.8166831179157
Financial ratios for NTGR — quarterly report dated 2026-03-31
Total revenue: 158819000
Gross profit: 64302000
Operating income: -8216000
Net income: -13040000
Capital expenditures: 3822000
Operating cash flow: 1644000
Depreciation & amortization: 3624000
Net tangible assets: 389072000
Owner earnings: -13238000
Return on net tangible assets (%): -3.402455072582967
Buffett classification: The Gruesome
Stock price: 21.84
Trailing EPS: -0.89
Shares outstanding: 26839903
Book value: 471155000
P/B ratio: 1.2441414853286075
Market cap (USD): 669118784
Yahoo forward P/E: 41.09
EV/EBITDA: -25.71
Debt to equity: 0.10210000000000001
Current ratio: 2.58
Quick ratio: 1.77
Short percent of float: 0.11
Analyst target mean: 35.00
Analyst target median: 35.00
Analyst consensus upside (%): 60.256410256410255
COGS to revenue (%): 59.51240090921112
R&D to revenue (%): 13.641314956019116
SG&A to revenue (%): 32.01946870336673
Free cash flow (dilution-adjusted): -10383000
Buyback yield (%): 3.0117223551147534
Retained earnings: -576149000
Inventory turnover: 0.5582646702696318
Receivables turnover: 1.1172241567303296
Capitalized R&D asset: 44933370
ROCI (R&D-adjusted, %): -1.553977859819561
Rosenberg metric: -0.401609363569861
FCF margin (%): -6.537630887991991
Revenue growth (%): -12.96062871297981
Rule of 40 score: -19.4982596009718
Financial ratios for ORCH.L — annual report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.008
Trailing EPS: 0.14
P/E ratio: 0.05714285714285714
Shares outstanding: 21354167
Market cap (USD): 17795140
Yahoo trailing P/E: 4.46
Yahoo forward P/E: 4.06
Dividend yield: 0.03
Debt to equity: 1.5275
Current ratio: 2.06
Quick ratio: 2.06
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCLA — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2843183.0417227456
Buffett classification: The Gruesome
Stock price: 13.29
Trailing EPS: -4.19
Shares outstanding: 9613805
Book value: 3162503.3647375507
P/B ratio: 40.40073755323993
Market cap (USD): 52010684
EV/EBITDA: 0.43
Debt to equity: 0.5991
Current ratio: 2.13
Quick ratio: 1.38
Short percent of float: 0.03
Buyback yield (%): 0
Retained earnings: -19037550.471063256
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCLA — annual report dated 2025-09-30
Total revenue: 3665477.792732167
Gross profit: 1955659.4885598924
Operating income: -4047355.31628533
Net income: -4214751.009421266
Capital expenditures: 190699.865410498
Operating cash flow: -3660969.0444145356
Depreciation & amortization: 178519.51547779274
Net tangible assets: 2843183.0417227456
Owner earnings: -4226931.359353971
Return on net tangible assets (%): -148.66898463184356
Buffett classification: The Gruesome
Stock price: 13.29
Trailing EPS: -4.19
Shares outstanding: 9613805
Book value: 3162503.3647375507
P/B ratio: 40.40073755323993
Market cap (USD): 52010684
EV/EBITDA: 0.43
Debt to equity: 0.5991
Current ratio: 2.13
Quick ratio: 1.38
Short percent of float: 0.03
Interest coverage ratio: -34.541523087525846
COGS to revenue (%): 46.64653289026786
SG&A to revenue (%): 163.77168664745082
Free cash flow (dilution-adjusted): -4005585.4643337824
Buyback yield (%): 0
Retained earnings: -19037550.471063256
Inventory turnover: 0.961378960671394
Receivables turnover: 5.026252895200657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -96.67322473936483
FCF margin (%): -109.27867227230168
Revenue growth (%): -33.279587247078496
Rule of 40 score: -142.55825951938016
Financial ratios for PEO.DE — quarterly report dated 2026-03-31
Total revenue: 7242000000
Gross profit: 3000000000
Operating income: 1605000000
Net income: 919000000
Capital expenditures: 2358000000
Operating cash flow: 1724000000
Depreciation & amortization: 952000000
Net tangible assets: 22685000000
Owner earnings: -487000000
Return on net tangible assets (%): -2.1467930350451843
Capex to operating income (%): 146.9158878504673
Buffett classification: The Gruesome
Stock price: 47.96551724137931
Trailing EPS: 2.40
P/E ratio: 19.985632183908045
Shares outstanding: 1023208142
Book value: 29315000000
P/B ratio: 1.67418413019344
Market cap (USD): 42683125760
Yahoo trailing P/E: 17.38
EV/EBITDA: 11.30
Dividend yield: 0.03
Debt to equity: 1.7479
Current ratio: 0.94
Quick ratio: 0.6
Effective tax rate (%): 17.873100983020553
Interest coverage ratio: 2.891891891891892
COGS to revenue (%): 60.75669704501519
Free cash flow (dilution-adjusted): -634000000
Buyback yield (%): 0
Retained earnings: 8065000000
Inventory turnover: 5.200945626477542
Receivables turnover: 1.5434782608695652
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.486703039173004
FCF margin (%): -8.75448771057719
Revenue growth (%): 33.813747228381374
Rule of 40 score: 25.059259517804186
Financial ratios for PGY.AX — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 7056001.315789473
Buffett classification: The Gruesome
Stock price: 0.125
Trailing EPS: -0.10
Shares outstanding: 125059113
Book value: 7056001.315789476
P/B ratio: 2.215474236097267
Market cap (USD): 4442889.47368421
Yahoo forward P/E: -2.70
EV/EBITDA: -4.95
Debt to equity: 1.8397999999999999
Current ratio: 0.13
Quick ratio: 0.09
Buyback yield (%): 0
Retained earnings: -48458528.28947368
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PGY.AX — annual report dated 2025-09-30
Operating income: -4079644.736842105
Net income: -4703678.2894736845
Capital expenditures: 2988557.236842105
Depreciation & amortization: 56863.81578947369
Net tangible assets: 7056001.315789473
Owner earnings: -7635371.710526316
Return on net tangible assets (%): -108.21103014026323
Buffett classification: The Gruesome
Stock price: 0.125
Trailing EPS: -0.10
Shares outstanding: 125059113
Book value: 7056001.315789476
P/B ratio: 2.215474236097267
Market cap (USD): 4442889.47368421
Yahoo forward P/E: -2.70
EV/EBITDA: -4.95
Debt to equity: 1.8397999999999999
Current ratio: 0.13
Quick ratio: 0.09
Interest coverage ratio: -3.0084751724362104
Free cash flow (dilution-adjusted): -6842607.236842105
Buyback yield (%): 9.153345558663222
Retained earnings: -48458528.28947368
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -57.818083561193966
Rule of 40 score: 0
Financial ratios for RMI.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -164.02877697841728
Operating income: -42196.402877697845
Net income: -44033.81294964029
Capital expenditures: 0
Operating cash flow: -34088.489208633095
Depreciation & amortization: 164.02877697841728
Net tangible assets: -465118.70503597124
Owner earnings: -43869.78417266187
Buffett classification: The Gruesome
Stock price: 0.1798561151079137
Trailing EPS: -0.09
Shares outstanding: 15301235
Book value: -465118.70503597124
Market cap (USD): 1431050.3597122303
EV/EBITDA: -7.33
Debt to equity: 0
Current ratio: 0.12
Quick ratio: 0.1
Interest coverage ratio: -36.84233668341709
Free cash flow (dilution-adjusted): -34088.489208633095
Buyback yield (%): 0
Retained earnings: -8522469.784172662
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROCK.BR — annual report dated 2023-12-31
Total revenue: 234888228.8888889
Gross profit: 1817965.5555555555
Operating income: 1023702.2222222222
Net income: -392487.77777777775
Capital expenditures: 0
Depreciation & amortization: 701243.3333333334
Net tangible assets: 11102292.222222222
Owner earnings: 308755.5555555556
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.555555555555555
Trailing EPS: -0.27
Shares outstanding: 9974971
Book value: 15966404.444444446
P/B ratio: 7.219304255797102
Market cap (USD): 190632782.2222222
Debt to equity: 0.3703
Current ratio: 2
Quick ratio: 1.48
Analyst target mean: 19.00
Analyst target median: 19.00
Analyst consensus upside (%): 64.42307692307693
Effective tax rate (%): 119.16785631684306
Interest coverage ratio: 4.483083795185706
COGS to revenue (%): 99.22602951873951
Buyback yield (%): 0
Inventory turnover: 146.79413238420614
Receivables turnover: 207.18099378553276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.949997786466672
Revenue growth (%): -5.748692762198594
Rule of 40 score: -5.748692762198594