speb/financial-data huggingface dataset:
Financial ratios for EQVA.OL — quarterly report dated 2026-03-31
Total revenue: 38067831.449126415
Gross profit: 21233299.075025693
Operating income: 41109.96916752312
Net income: -781089.4141829393
Capital expenditures: 102774.9229188078
Operating cash flow: 4645426.515930112
Depreciation & amortization: 1048304.2137718396
Net tangible assets: -1952723.5354573482
Owner earnings: 164439.8766700925
Capex to operating income (%): 250
Buffett classification: The Gruesome
Stock price: 0.35354573484069884
Trailing EPS: 0.22
P/E ratio: 1.607026067457722
Shares outstanding: 88990011
Book value: 41346351.49023639
P/B ratio: 0.7609386970917225
Market cap (USD): 30090145.940390542
Yahoo trailing P/E: 14.95
EV/EBITDA: 8.00
Debt to equity: 1.5327000000000002
Current ratio: 2.3
Quick ratio: 2.24
COGS to revenue (%): 44.22246220302375
Free cash flow (dilution-adjusted): 4542651.593011305
Buyback yield (%): 0
Retained earnings: 14254881.808838643
Inventory turnover: 9.867469879518072
Receivables turnover: 1.4786427145708583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.040008001600320066
FCF margin (%): 11.933045356371489
Revenue growth (%): 7.015861836005734
Rule of 40 score: 18.948907192377224
Financial ratios for EVAX — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -585736.1963190185
Net income: -556595.09202454
Capital expenditures: 0
Net tangible assets: -20509815.950920247
Owner earnings: -556595.09202454
Buffett classification: The Gruesome
Stock price: 3.72
Trailing EPS: -1.00
Shares outstanding: 8340215
Book value: 2025613.4969325152
P/B ratio: 15.316643499356404
Market cap (USD): 24687036
Yahoo forward P/E: 74.00
EV/EBITDA: -0.71
Debt to equity: 0
Short percent of float: 0.00
Analyst target mean: 11.25
Analyst target median: 10.00
Analyst consensus upside (%): 202.41935483870967
Interest coverage ratio: -11.503012048192772
Buyback yield (%): 0
Retained earnings: -20509815.950920247
Capitalized R&D asset: 782573.4845854073
ROCI (R&D-adjusted, %): -14.675551727446509
Rule of 40 score: 0
Financial ratios for FFG.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -484837.2670807453
Buffett classification: The Gruesome
Stock price: 0.006211180124223602
Trailing EPS: 0.00
Shares outstanding: 1553573019
Book value: 626268.322981365
P/B ratio: 15.40796732494162
Market cap (USD): 6754665.217391304
EV/EBITDA: -7.84
Debt to equity: 1.3209
Current ratio: 0.89
Quick ratio: 0.76
Buyback yield (%): 0
Retained earnings: -24359746.58385093
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FFG.AX — annual report dated 2024-12-31
Total revenue: 1558286.3354037267
Gross profit: 1515204.9689440993
Operating income: -2878074.5341614904
Net income: 3769658.3850931674
Capital expenditures: 1879.503105590062
Depreciation & amortization: 1054967.0807453415
Net tangible assets: -484837.2670807453
Owner earnings: 4822745.962732919
Return on net tangible assets (%): -994.714369167858
Buffett classification: The Gruesome
Stock price: 0.006211180124223602
Trailing EPS: 0.00
P/E ratio: 2.559786821877858
Shares outstanding: 1553573019
Book value: 626268.322981365
P/B ratio: 15.40796732494162
Market cap (USD): 6754665.217391304
EV/EBITDA: -7.84
Debt to equity: 1.3209
Current ratio: 0.89
Quick ratio: 0.76
Interest coverage ratio: -2.4140920415246545
COGS to revenue (%): 2.764663045605521
SG&A to revenue (%): 119.55173723643706
Free cash flow (dilution-adjusted): -2073678.8819875775
Buyback yield (%): 3.045652091754206
Retained earnings: -24359746.58385093
Receivables turnover: 5.650402805335904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -459.55933400245266
FCF margin (%): -133.07431598893672
Revenue growth (%): 75.20296097104007
Rule of 40 score: -57.87135501789665
Financial ratios for FIVESTAR.NS — annual report dated 2026-03-31
Total revenue: 336548219.58456975
Gross profit: 191669552.77660024
Operating income: 170499311.14879185
Net income: 116441850.36032218
Capital expenditures: 2705489.6142433234
Operating cash flow: -28008149.63967783
Depreciation & amortization: 3926102.1619330226
Net tangible assets: 781519446.7994913
Owner earnings: 117662462.90801187
Return on net tangible assets (%): 15.055602696755372
Capex to operating income (%): 1.5868038386866494
Buffett classification: The Great
Stock price: 3.723886895969614
Trailing EPS: 37.25
P/E ratio: 0.09997011801260708
Shares outstanding: 295187968
Book value: 782127342.0941076
P/B ratio: 1.4054573299277824
Market cap (USD): 1674275160.661297
Yahoo trailing P/E: 14.37
Yahoo forward P/E: 10.85
Dividend yield: 0.00
Debt to equity: 1.1193
Current ratio: 5.57
Quick ratio: 5.55
Analyst target mean: 637.56
Analyst target median: 645.00
Analyst consensus upside (%): 17020.82073948151
Effective tax rate (%): 24.888396839796094
COGS to revenue (%): 43.04841279113157
Free cash flow (dilution-adjusted): -31406083.086053412
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.219102724197597
FCF margin (%): -9.331822680512358
Revenue growth (%): 2.8727077007698947
Rule of 40 score: -6.459114979742464
Financial ratios for FIVESTAR.NS — quarterly report dated 2026-03-31
Total revenue: 85797435.35396354
Gross profit: 48508107.24883425
Operating income: 42502766.00254345
Net income: 28536222.97583722
Capital expenditures: 0
Depreciation & amortization: 1070019.07587961
Net tangible assets: 781519446.7994913
Owner earnings: 29606242.05171683
Return on net tangible assets (%): 3.7882924312327044
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.723886895969614
Trailing EPS: 37.25
P/E ratio: 0.09997011801260708
Shares outstanding: 295187968
Book value: 782127342.0941076
P/B ratio: 1.4054573299277824
Market cap (USD): 1674275160.661297
Yahoo trailing P/E: 14.37
Yahoo forward P/E: 10.85
Dividend yield: 0.00
Debt to equity: 1.1193
Current ratio: 5.57
Quick ratio: 5.55
Analyst target mean: 637.56
Analyst target median: 645.00
Analyst consensus upside (%): 17020.82073948151
Effective tax rate (%): 24.602217234303737
COGS to revenue (%): 43.46205449066102
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.547459745825504
Revenue growth (%): -4.608911709092629
Rule of 40 score: -4.608911709092629
Financial ratios for FWZ.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -86813.6690647482
Operating income: -5837928.057553957
Net income: -5080507.913669065
Capital expenditures: 0
Operating cash flow: -6657223.741007195
Depreciation & amortization: 86813.6690647482
Net tangible assets: 27702184.892086335
Owner earnings: -4993694.244604317
Return on net tangible assets (%): -18.0263551920443
Buffett classification: The Gruesome
Stock price: 3.1079136690647484
Trailing EPS: -0.22
Shares outstanding: 226957799
Book value: 27702184.89208633
P/B ratio: 25.462440907123213
Market cap (USD): 453915579.85611516
Yahoo forward P/E: -15.75
EV/EBITDA: -10.85
Debt to equity: 0.0036
Current ratio: 4.32
Quick ratio: 4.11
Analyst target mean: 6.37
Analyst target median: 5.96
Analyst consensus upside (%): 104.96064814814814
Interest coverage ratio: -1831.3518393139245
Free cash flow (dilution-adjusted): -7468189.928057555
Buyback yield (%): 0
Retained earnings: -117955825.89928058
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.288368290868885
Rule of 40 score: 0
Financial ratios for GJF.OL — quarterly report dated 2026-03-31
Total revenue: 1135056526.2076054
Net income: 177368961.97327852
Capital expenditures: 9157245.632065775
Net tangible assets: 1495262076.053443
Owner earnings: 168211716.34121275
Return on net tangible assets (%): 11.24964773969166
Buffett classification: The Gruesome
Stock price: 25.899280575539567
Trailing EPS: 13.03
P/E ratio: 1.9876654317374958
Shares outstanding: 499964129
Book value: 2251500513.8746147
P/B ratio: 5.751147368113533
Market cap (USD): 13966109730.729702
Yahoo trailing P/E: 20.86
Yahoo forward P/E: 15.91
EV/EBITDA: 6.26
Dividend yield: 0.04
Debt to equity: 0.24420000000000003
Current ratio: 10
Quick ratio: 9.73
Analyst target mean: 288.03
Analyst target median: 292.00
Analyst consensus upside (%): 1012.1158333333332
Effective tax rate (%): 24.639867627019658
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 674737923.946557
Buyback yield (%): 0
Inventory turnover: 0
Capitalized R&D asset: 0
FCF margin (%): 59.44531469291295
Revenue growth (%): 5.714347432385618
Rule of 40 score: 65.15966212529857
Financial ratios for GMRP&UI.NS — quarterly report dated 2026-03-31
Total revenue: 212387664.26451886
Gross profit: 82007206.44340822
Operating income: 29952310.30097499
Net income: -11839762.611275965
Capital expenditures: 0
Depreciation & amortization: 18656210.258584145
Net tangible assets: 148739932.17465028
Owner earnings: 6816447.64730818
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9468242245199409
Trailing EPS: 7.83
P/E ratio: 0.12092263403830662
Shares outstanding: 781017529
Book value: 223466511.23357368
P/B ratio: 3.3091594447410193
Market cap (USD): 807752209.5803306
Yahoo trailing P/E: 12.46
Yahoo forward P/E: 8.27
EV/EBITDA: 10.91
Debt to equity: 5.498200000000001
Current ratio: 1.47
Quick ratio: 0.67
Analyst target mean: 142.00
Analyst target median: 142.00
Analyst consensus upside (%): 14897.503900156007
Effective tax rate (%): 5035.217391304348
Interest coverage ratio: 0.7201314750171988
COGS to revenue (%): 61.38796161849018
Buyback yield (%): 0
Inventory turnover: 2.464927571076516
Receivables turnover: 1.6985396943782896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.232639045233395
Revenue growth (%): 2.0141716303497974
Rule of 40 score: 2.0141716303497974
Financial ratios for GMRP&UI.NS — annual report dated 2026-03-31
Total revenue: 777009325.9855871
Gross profit: 287885756.67655784
Operating income: 99723399.74565494
Net income: 65037091.98813056
Capital expenditures: 2856083.0860534124
Operating cash flow: 133529037.72785078
Depreciation & amortization: 71839762.61127597
Net tangible assets: 148739932.17465028
Owner earnings: 134020771.51335312
Return on net tangible assets (%): 90.10409615891587
Capex to operating income (%): 2.8640049309769497
Buffett classification: The Great
Stock price: 0.9468242245199409
Trailing EPS: 7.83
P/E ratio: 0.12092263403830662
Shares outstanding: 781017529
Book value: 223466511.23357368
P/B ratio: 3.3091594447410193
Market cap (USD): 807752209.5803306
Yahoo trailing P/E: 12.46
Yahoo forward P/E: 8.27
EV/EBITDA: 10.91
Debt to equity: 5.498200000000001
Current ratio: 1.47
Quick ratio: 0.67
Analyst target mean: 142.00
Analyst target median: 142.00
Analyst consensus upside (%): 14897.503900156007
Effective tax rate (%): 24.904950266907335
Interest coverage ratio: 0.5673159820820296
COGS to revenue (%): 62.94951076534468
Free cash flow (dilution-adjusted): 108293768.54599407
Buyback yield (%): 0
Inventory turnover: 9.24720001602853
Receivables turnover: 6.214019951012383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.433361692581015
FCF margin (%): 13.937254666619387
Revenue growth (%): 4.769375871586922
Rule of 40 score: 18.70663053820631
Financial ratios for GRB.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -362121.582733813
Net income: -772709.3525179856
Capital expenditures: 0
Operating cash flow: -298563.309352518
Net tangible assets: 3021071.223021583
Owner earnings: -772709.3525179856
Return on net tangible assets (%): -25.57732987655767
Buffett classification: The Gruesome
Stock price: 0.2877697841726619
Trailing EPS: -0.04
Shares outstanding: 43774983
Book value: 3021071.223021582
P/B ratio: 4.169751879425305
Market cap (USD): 22044955.395683456
Debt to equity: 2.0506
Current ratio: 0.2
Quick ratio: 0.2
Short percent of float: 0.00
Interest coverage ratio: -1.2587123523351305
Free cash flow (dilution-adjusted): -298563.309352518
Buyback yield (%): 0
Retained earnings: -28203935.251798563
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.807107429427084
Rule of 40 score: 0
Financial ratios for GSP.V — quarterly report dated 2026-03-31
Total revenue: 608633.0935251799
Gross profit: 608371.9424460432
Operating income: 422751.7985611511
Net income: 196676.9784172662
Capital expenditures: 219059.71223021584
Operating cash flow: 209123.74100719427
Depreciation & amortization: 261.15107913669067
Net tangible assets: 6418449.64028777
Owner earnings: -22121.582733812946
Return on net tangible assets (%): -0.3446561704708044
Capex to operating income (%): 51.817570729632
Buffett classification: The Good
Stock price: 0.10791366906474821
Trailing EPS: -0.01
P/E ratio: 64.2465917071779
Shares outstanding: 468367933
Book value: 6418449.640287772
P/B ratio: 7.874690144026128
Market cap (USD): 37065087.769784175
EV/EBITDA: -26.48
Debt to equity: 0.8154
Current ratio: 0.02
Quick ratio: 0.02
Analyst target mean: 0.59
Analyst target median: 0.59
Analyst consensus upside (%): 446.73333333333323
Interest coverage ratio: 4.732461403409869
COGS to revenue (%): 0.042907801418439716
SG&A to revenue (%): 30.497872340425538
Free cash flow (dilution-adjusted): -9935.971223021583
Buyback yield (%): 0
Retained earnings: -32440665.4676259
Receivables turnover: 4.260440849872338
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.5865095506490094
FCF margin (%): -1.6325059101654844
Rule of 40 score: -1.6325059101654844
Financial ratios for ICCM — quarterly report dated 2026-03-31
Total revenue: 288291.13924050634
Gross profit: 93354.43037974683
Operating income: -1343987.3417721519
Net income: -1352531.6455696202
Capital expenditures: 16139.240506329113
Operating cash flow: -1351582.2784810127
Depreciation & amortization: 21835.44303797468
Net tangible assets: 2687974.6835443038
Owner earnings: -1346835.4430379746
Return on net tangible assets (%): -50.10595714622086
Buffett classification: The Gruesome
Stock price: 9.03
Trailing EPS: -7.20
Shares outstanding: 3426375
Book value: 2687974.6835443033
P/B ratio: 11.51058692606546
Market cap (USD): 10553235
Yahoo forward P/E: -1.23
EV/EBITDA: -0.02
Debt to equity: 0.016399999999999998
Current ratio: 2.52
Quick ratio: 1.75
Short percent of float: 0.05
Analyst target mean: 30.50
Analyst target median: 30.00
Analyst consensus upside (%): 237.76301218161683
COGS to revenue (%): 67.61800219538966
R&D to revenue (%): 242.70032930845224
SG&A to revenue (%): 255.87266739846316
Free cash flow (dilution-adjusted): -1424683.5443037974
Buyback yield (%): 0
Retained earnings: -39465189.87341772
Inventory turnover: 0.2328042328042328
Receivables turnover: 0.6683785766691124
Capitalized R&D asset: 1359099.6456927655
ROCI (R&D-adjusted, %): -32.00183975349045
Rosenberg metric: -0.1320265293520928
FCF margin (%): -494.18221734357843
Revenue growth (%): -28.32167140071851
Rule of 40 score: -522.5038887442969
Financial ratios for IDA.AX — annual report dated 2024-06-30
Operating income: -2935333.3333333335
Net income: -2782666.6666666665
Capital expenditures: 13333.333333333334
Depreciation & amortization: 39333.333333333336
Net tangible assets: 4583333.333333333
Owner earnings: -2756666.6666666665
Return on net tangible assets (%): -60.14545454545455
Buffett classification: The Gruesome
Stock price: 0.013333333333333334
Trailing EPS: 0.07
P/E ratio: 0.19047619047619047
Shares outstanding: 644232458
Book value: 4590000
P/B ratio: 1.8714087378358752
Market cap (USD): 8589766
Yahoo trailing P/E: 0.29
EV/EBITDA: -0.39
Debt to equity: 0.004647785039941903
Current ratio: 10.22
Quick ratio: 10.22
Free cash flow (dilution-adjusted): -3150000
Buyback yield (%): 0
Retained earnings: -20492666.666666668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -63.746923411032284
Rule of 40 score: 0
Financial ratios for KREF — quarterly report dated 2026-03-31
Total revenue: 28431000
Net income: -56140000
Capital expenditures: 2941000
Operating cash flow: 13144000
Depreciation & amortization: 979000
Net tangible assets: 1095644000
Owner earnings: -58102000
Return on net tangible assets (%): -5.30299987952291
Buffett classification: The Gruesome
Stock price: 6.03
Trailing EPS: -1.86
Shares outstanding: 64300417
Book value: 1152888000
P/B ratio: 0.33631325376792887
Market cap (USD): 448816896
Yahoo forward P/E: 19.66
Dividend yield: 0.06
Debt to equity: 3.9021
Current ratio: 6.14
Quick ratio: 5.72
Short percent of float: 0.10
Analyst target mean: 6.50
Analyst target median: 6.50
Analyst consensus upside (%): 7.7943615257048044
COGS to revenue (%): 0
SG&A to revenue (%): 16.12324575287538
Free cash flow (dilution-adjusted): 8395000
Buyback yield (%): 0.16977970455016025
Retained earnings: -584080000
Receivables turnover: 0.8561749028819224
Capitalized R&D asset: 0
FCF margin (%): 29.527628293060392
Revenue growth (%): 6.471183013144591
Rule of 40 score: 35.998811306204985
Financial ratios for KREF — quarterly report dated 2026-06-30
Total revenue: -28198000
Net income: -116355000
Capital expenditures: 22062000
Operating cash flow: 14620000
Depreciation & amortization: 992000
Net tangible assets: 931769000
Owner earnings: -137425000
Return on net tangible assets (%): -14.748827230783595
Buffett classification: The Gruesome
Stock price: 6.84
Trailing EPS: -3.26
Shares outstanding: 64300417
Book value: 990299000
P/B ratio: 0.44412329233898046
Market cap (USD): 471965056
Yahoo forward P/E: 21.12
Dividend yield: 0.05
Debt to equity: 4.3578
Current ratio: 4.39
Quick ratio: 3.95
Short percent of float: 0.13
Analyst target mean: 7.17
Analyst target median: 7.00
Analyst consensus upside (%): 4.824561403508773
Free cash flow (dilution-adjusted): -9341000
Buyback yield (%): 8.076233508270578
Retained earnings: -711732000
Receivables turnover: -1.0122047526742768
Capitalized R&D asset: 0
Revenue growth (%): -199.1804720199782
Rule of 40 score: -199.1804720199782
Financial ratios for KS.V — quarterly report dated 2026-02-28
Total revenue: 0
Gross profit: -16718.97810218978
Operating income: -62142.335766423355
Net income: -120748.17518248175
Capital expenditures: 1736.4963503649633
Operating cash flow: -12318.97810218978
Depreciation & amortization: 16719.708029197078
Net tangible assets: 9146381.02189781
Owner earnings: -105764.96350364963
Return on net tangible assets (%): -1.1563585996519545
Buffett classification: The Gruesome
Stock price: 0.218978102189781
Trailing EPS: 0.00
Shares outstanding: 26888211
Book value: 9146381.021897811
P/B ratio: 0.643744165256379
Market cap (USD): 2845832.116788321
EV/EBITDA: -56.87
Debt to equity: 0.29969999999999997
Current ratio: 0
Quick ratio: 0
Interest coverage ratio: -1.0472997908721862
Free cash flow (dilution-adjusted): -14055.474452554743
Buyback yield (%): 0
Retained earnings: -24967736.496350363
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6551125945675249
Rule of 40 score: 0
Financial ratios for LUMI.OL — annual report dated 2025-12-31
Total revenue: 50271542.28855721
Operating income: 7102487.562189055
Net income: 2860099.502487562
Capital expenditures: 686169.1542288556
Operating cash flow: 6159203.980099502
Depreciation & amortization: 4754427.860696517
Net tangible assets: -21408059.701492537
Owner earnings: 6928358.208955224
Return on net tangible assets (%): -32.3633169262518
Capex to operating income (%): 9.660969459232277
Buffett classification: The Great
Stock price: 1.7928286852589643
P/E ratio: 36.257045072562526
Shares outstanding: 57840862
Book value: 51785970.149253726
P/B ratio: 2.0024488539044887
Market cap (USD): 108199826.46766168
Yahoo trailing P/E: 37.60
Yahoo forward P/E: 14.00
Debt to equity: 0.8662059106655984
Current ratio: 0.22519810709078159
Quick ratio: 0.22519810709078159
Analyst target mean: 22.00
Analyst target median: 22.00
Analyst consensus upside (%): 1127.1111111111109
Effective tax rate (%): 23.13616429564659
Interest coverage ratio: 1.8898596769923222
COGS to revenue (%): 0
SG&A to revenue (%): 12.121631972828164
Free cash flow (dilution-adjusted): 4495124.378109452
Buyback yield (%): 0
Retained earnings: -18022089.552238803
Receivables turnover: 18.185479807069324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.089844567202492
FCF margin (%): 8.941687828687584
Revenue growth (%): 26.914960388548938
Rule of 40 score: 35.856648217236526
Financial ratios for LUMI.OL — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -21408059.701492537
Buffett classification: The Gruesome
Stock price: 1.7928286852589643
Shares outstanding: 57840862
Book value: 51785970.149253726
P/B ratio: 2.0024488539044887
Market cap (USD): 108199826.46766168
Yahoo trailing P/E: 37.60
Yahoo forward P/E: 14.00
Debt to equity: 0.8662059106655984
Current ratio: 0.22519810709078159
Quick ratio: 0.22519810709078159
Analyst target mean: 22.00
Analyst target median: 22.00
Analyst consensus upside (%): 1127.1111111111109
Buyback yield (%): 0
Retained earnings: -18022089.552238803
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LYC.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1536533986.9281046
Buffett classification: The Gruesome
Stock price: 5.627450980392156
Trailing EPS: 0.08
P/E ratio: 70.34313725490195
Shares outstanding: 1006502578
Book value: 1537715686.2745097
P/B ratio: 3.683414281254981
Market cap (USD): 9729525291.503267
Yahoo trailing P/E: 184.88
Yahoo forward P/E: 24.74
EV/EBITDA: 109.68
Debt to equity: 0.0632
Current ratio: 9.25
Quick ratio: 7.91
Analyst target mean: 18.28
Analyst target median: 19.50
Analyst consensus upside (%): 224.83623693379795
Buyback yield (%): 0
Retained earnings: 149281045.75163397
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LYC.AX — annual report dated 2025-06-30
Total revenue: 354683006.5359477
Gross profit: 117128758.16993465
Operating income: 4800653.594771242
Net income: 5222222.222222222
Capital expenditures: 281583660.13071895
Depreciation & amortization: 62088235.294117644
Net tangible assets: 1536533986.9281046
Owner earnings: -214273202.61437908
Return on net tangible assets (%): -13.945230267425583
Capex to operating income (%): 5865.527569775358
Buffett classification: The Gruesome
Stock price: 5.627450980392156
Trailing EPS: 0.08
P/E ratio: 70.34313725490195
Shares outstanding: 1006502578
Book value: 1537715686.2745097
P/B ratio: 3.683414281254981
Market cap (USD): 9729525291.503267
Yahoo trailing P/E: 184.88
Yahoo forward P/E: 24.74
EV/EBITDA: 109.68
Debt to equity: 0.0632
Current ratio: 9.25
Quick ratio: 7.91
Analyst target mean: 18.28
Analyst target median: 19.50
Analyst consensus upside (%): 224.83623693379795
Effective tax rate (%): 17.958722661464215
Interest coverage ratio: 0.6348314606741573
COGS to revenue (%): 66.97649562805783
SG&A to revenue (%): 13.791197147411385
Free cash flow (dilution-adjusted): -213500653.59477124
Buyback yield (%): 0
Retained earnings: 149281045.75163397
Inventory turnover: 2.0636834903276724
Receivables turnover: 11.074343904330433
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.26303754829666626
FCF margin (%): -60.194779467995915
Revenue growth (%): 14.55034811451094
Rule of 40 score: -45.644431353484975
Financial ratios for MDGL — quarterly report dated 2026-03-31
Total revenue: 311337000
Gross profit: 284490000
Operating income: -92723000
Net income: -94391000
Capital expenditures: 3849000
Operating cash flow: -167435000
Depreciation & amortization: 386000
Net tangible assets: 536170000
Owner earnings: -97854000
Return on net tangible assets (%): -18.250554861331295
Buffett classification: The Gruesome
Stock price: 523.47
Trailing EPS: -13.51
Shares outstanding: 23055659
Book value: 543454000
P/B ratio: 22.20785166128136
Market cap (USD): 12554037248
Yahoo forward P/E: 43.98
EV/EBITDA: -38.75
Debt to equity: 0.6391
Current ratio: 3.5
Quick ratio: 2.96
Short percent of float: 0.11
Analyst target mean: 679.64
Analyst target median: 649.50
Analyst consensus upside (%): 29.833610331060033
Interest coverage ratio: -11.858677580253229
COGS to revenue (%): 8.623131847483595
R&D to revenue (%): 34.91136614022747
SG&A to revenue (%): 86.24769943822932
Free cash flow (dilution-adjusted): -205302000
Buyback yield (%): 0
Retained earnings: -2184857000
Inventory turnover: 0.23955563487106274
Receivables turnover: 1.6617402164862614
Capitalized R&D asset: 244012880
ROCI (R&D-adjusted, %): -10.327506364770713
Rosenberg metric: -0.10445694430109746
FCF margin (%): -65.94204993303077
Revenue growth (%): -3.0353522297972795
Rule of 40 score: -68.97740216282806
Financial ratios for MELG.OL — quarterly report dated 2026-03-31
Total revenue: 7971839.671120246
Net income: 2785200.4110996914
Capital expenditures: 0
Operating cash flow: 63889105.858170606
Depreciation & amortization: 233812.94964028776
Net tangible assets: 177452004.1109969
Owner earnings: 3019013.360739979
Return on net tangible assets (%): 1.7013126314716482
Buffett classification: The Gruesome
Stock price: 19.270298047276462
Trailing EPS: 14.00
P/E ratio: 1.3764498605197473
Shares outstanding: 2771746
Book value: 177685200.41109967
P/B ratio: 0.30060112720569476
Market cap (USD): 53264259.81500514
Yahoo trailing P/E: 13.36
Yahoo forward P/E: 13.38
Dividend yield: 0.07
Debt to equity: 1.3977784423067692
Analyst target mean: 160.00
Analyst target median: 160.00
Analyst consensus upside (%): 730.2933333333334
Effective tax rate (%): 24.99861626169259
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 63889105.858170606
Buyback yield (%): 0
Retained earnings: 135474614.59403905
Capitalized R&D asset: 0
FCF margin (%): 801.434907046902
Revenue growth (%): -8.954863580851084
Rule of 40 score: 792.4800434660509
Financial ratios for MODD — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -5683000
Net income: -6390000
Capital expenditures: 1005000
Operating cash flow: -5815000
Depreciation & amortization: 441000
Net tangible assets: 12959000
Owner earnings: -6954000
Return on net tangible assets (%): -53.66154795894745
Buffett classification: The Gruesome
Stock price: 5.28
Trailing EPS: -12.36
Shares outstanding: 5413160
Book value: 12959000
P/B ratio: 2.205531661393626
Market cap (USD): 13587032
Yahoo forward P/E: -4.92
EV/EBITDA: -0.27
Debt to equity: 0.030299999999999997
Current ratio: 4.03
Quick ratio: 3.72
Short percent of float: 0.04
Free cash flow (dilution-adjusted): -6527000
Buyback yield (%): 0
Retained earnings: -112995000
Receivables turnover: 0
Capitalized R&D asset: 9308040
ROCI (R&D-adjusted, %): -30.48601580332785
Rule of 40 score: 0
Financial ratios for MODD — annual report dated 2026-03-31
Total revenue: 0
Operating income: -27560000
Net income: -28242000
Capital expenditures: 3932000
Operating cash flow: -23753000
Depreciation & amortization: 1672000
Net tangible assets: 12959000
Owner earnings: -30502000
Return on net tangible assets (%): -235.3730997762173
Buffett classification: The Gruesome
Stock price: 5.28
Trailing EPS: -12.36
Shares outstanding: 5413160
Book value: 12959000
P/B ratio: 2.205531661393626
Market cap (USD): 13587032
Yahoo forward P/E: -4.92
EV/EBITDA: -0.27
Debt to equity: 0.030299999999999997
Current ratio: 4.03
Quick ratio: 3.72
Short percent of float: 0.04
Free cash flow (dilution-adjusted): -29463000
Buyback yield (%): 0
Retained earnings: -112995000
Receivables turnover: 0
Capitalized R&D asset: 34070390
ROCI (R&D-adjusted, %): -49.83479479533968
Rule of 40 score: 0
Financial ratios for MOTR.L — annual report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.015526315789473683
Trailing EPS: 0.07
P/E ratio: 0.22180451127819545
Shares outstanding: 79632232
Market cap (USD): 127535252.63157895
Yahoo trailing P/E: 16.86
Yahoo forward P/E: 10.17
EV/EBITDA: 14.38
Dividend yield: 0.02
Debt to equity: 8.5692
Current ratio: 1
Quick ratio: 0.09
Analyst target mean: 170.00
Analyst target median: 170.00
Analyst consensus upside (%): 1094815.2542372881
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NARF.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -4454252.702702703
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Trailing EPS: 0.00
Shares outstanding: 1697381000
Book value: -4454252.702702703
Market cap (USD): 10895351.351351352
EV/EBITDA: -15.82
Debt to equity: 0
Current ratio: 0.18
Quick ratio: 0.18
Buyback yield (%): 0
Retained earnings: -32834145.945945945
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEWGEN.NS — quarterly report dated 2026-03-31
Total revenue: 47972477.744807124
Gross profit: 23833266.214497667
Operating income: 16108128.444256041
Net income: 11265186.519711742
Capital expenditures: 0
Depreciation & amortization: 992920.7291225096
Net tangible assets: 187566691.39465874
Owner earnings: 12258107.248834252
Return on net tangible assets (%): 6.535332663645482
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.19761553070268
Trailing EPS: 21.07
P/E ratio: 0.19922237924549976
Shares outstanding: 141159509
Book value: 188358361.59389573
P/B ratio: 3.1457767113215716
Market cap (USD): 660469712.2509538
Yahoo trailing P/E: 20.95
Yahoo forward P/E: 14.61
EV/EBITDA: 12.65
Dividend yield: 1.36
Debt to equity: 0.022099999999999998
Current ratio: 3.66
Quick ratio: 3.55
Analyst target mean: 712.86
Analyst target median: 610.00
Analyst consensus upside (%): 16882.498630136986
Effective tax rate (%): 22.857986757196894
COGS to revenue (%): 50.31887587445376
Buyback yield (%): 0
Retained earnings: 154228793.98050022
Receivables turnover: 0.6391451657220248
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.031311251797511
Revenue growth (%): 7.5875942852479925
Rule of 40 score: 7.5875942852479925
Financial ratios for NEWGEN.NS — annual report dated 2026-03-31
Total revenue: 166849894.02289104
Gross profit: 83419573.97202204
Operating income: 40103020.347604915
Net income: 31854217.88893599
Capital expenditures: 921025.8584145824
Operating cash flow: 24571778.29588809
Depreciation & amortization: 3878486.646884273
Net tangible assets: 187566691.39465874
Owner earnings: 34811678.67740568
Return on net tangible assets (%): 18.55962720169675
Capex to operating income (%): 2.296649605020558
Buffett classification: The Great
Stock price: 4.19761553070268
Trailing EPS: 21.07
P/E ratio: 0.19922237924549976
Shares outstanding: 141159509
Book value: 188358361.59389573
P/B ratio: 3.1457767113215716
Market cap (USD): 660469712.2509538
Yahoo trailing P/E: 20.95
Yahoo forward P/E: 14.61
EV/EBITDA: 12.65
Dividend yield: 1.36
Debt to equity: 0.022099999999999998
Current ratio: 3.66
Quick ratio: 3.55
Analyst target mean: 712.86
Analyst target median: 610.00
Analyst consensus upside (%): 16882.498630136986
Effective tax rate (%): 22.390017426177586
Interest coverage ratio: 84.74126077706863
COGS to revenue (%): 50.00322028339003
SG&A to revenue (%): 7.67660300879906
Free cash flow (dilution-adjusted): 24018556.591776174
Buyback yield (%): 0
Retained earnings: 154228793.98050022
Receivables turnover: 2.2229684222951476
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.994864062785243
FCF margin (%): 14.395308269408272
Revenue growth (%): -4.011435934283688
Rule of 40 score: 10.383872335124583
Financial ratios for NEWGEN.NS — quarterly report dated 2026-06-30
Total revenue: 37628832.15529064
Gross profit: 17574438.231881
Operating income: 4927123.114252558
Net income: 6627397.404789534
Capital expenditures: 0
Depreciation & amortization: 971231.1425255828
Owner earnings: 7598628.547315117
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.919611773393817
Trailing EPS: 22.20
P/E ratio: 0.22160413393665843
Shares outstanding: 141159509
Market cap (USD): 753079005.2959173
Yahoo trailing P/E: 22.78
Yahoo forward P/E: 17.00
EV/EBITDA: 14.92
Dividend yield: 0.01
Debt to equity: 0.022099999999999998
Analyst target mean: 687.86
Analyst target median: 630.00
Analyst consensus upside (%): 13881.997598267324
Effective tax rate (%): 23.49675335746192
Interest coverage ratio: 54.225240914896084
COGS to revenue (%): 53.29528655220297
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -21.56162465599591
Rule of 40 score: -21.56162465599591
Financial ratios for NICE — quarterly report dated 2026-03-31
Total revenue: 243233227.84810126
Gross profit: 156581962.02531645
Operating income: 40110759.49367088
Net income: 14814556.962025316
Capital expenditures: 2967088.6075949366
Operating cash flow: 56723417.721518986
Depreciation & amortization: 19570253.16455696
Net tangible assets: 217536075.94936708
Owner earnings: 31417721.518987343
Return on net tangible assets (%): 14.442533902422705
Capex to operating income (%): 7.397238658777121
Buffett classification: The Great
Stock price: 110.26
Trailing EPS: 8.77
P/E ratio: 12.572405929304448
Shares outstanding: 58597188
Book value: 1163411392.4050632
P/B ratio: 5.553431908143556
Market cap (USD): 5288982528
Yahoo trailing P/E: 10.29
Yahoo forward P/E: 7.14
EV/EBITDA: 158.73
Debt to equity: 0.023399999999999997
Current ratio: 1.23
Quick ratio: 1.01
Short percent of float: 0.04
Analyst target mean: 128.29
Analyst target median: 120.50
Analyst consensus upside (%): 16.35225829856701
Effective tax rate (%): 67.95054358244104
COGS to revenue (%): 35.624764999993495
R&D to revenue (%): 12.68199896697575
SG&A to revenue (%): 35.20257813709559
Free cash flow (dilution-adjusted): 35885443.03797468
Buyback yield (%): 1.5152707470485167
Receivables turnover: 1.0017490469518753
Capitalized R&D asset: 59064676.300739996
ROCI (R&D-adjusted, %): 3.2330396384168596
Rosenberg metric: -0.17473481732925447
FCF margin (%): 14.753511827086832
Revenue growth (%): -1.6547236658594544
Rule of 40 score: 13.098788161227379
Financial ratios for NOEM — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -196729
Net income: 309162
Capital expenditures: 0
Operating cash flow: -1136481
Net tangible assets: 69930880
Owner earnings: 309162
Return on net tangible assets (%): 0.4420965387536951
Buffett classification: The Gruesome
Stock price: 10.37
Trailing EPS: 0.16
P/E ratio: 64.8125
Shares outstanding: 9585750
Book value: 69930880
P/B ratio: 1.4214639870111745
Market cap (USD): 105634968
Yahoo trailing P/E: 68.88
Debt to equity: 0.00016773705693393247
Current ratio: 2.58
Quick ratio: 0.32
Short percent of float: 0.00
Effective tax rate (%): 28.997645978067403
Free cash flow (dilution-adjusted): -1136481
Buyback yield (%): 0
Retained earnings: -1957772
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.27323138272754444
Rule of 40 score: 0
Financial ratios for NTX.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -186087.05035971224
Net income: -178033.09352517987
Capital expenditures: 0
Operating cash flow: -541249.6402877698
Net tangible assets: 1925246.0431654677
Owner earnings: -178033.09352517987
Return on net tangible assets (%): -9.247290451897767
Buffett classification: The Gruesome
Stock price: 0.08633093525179857
Trailing EPS: -0.02
Shares outstanding: 82851568
Book value: 1925246.0431654677
P/B ratio: 3.7151892236888715
Market cap (USD): 6556598.56115108
Debt to equity: 0
Current ratio: 48.04
Quick ratio: 47.95
Free cash flow (dilution-adjusted): -541249.6402877698
Buyback yield (%): 0
Retained earnings: -5564836.690647482
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.665624350732337
Rule of 40 score: 0
Financial ratios for OBE — quarterly report dated 2026-03-31
Total revenue: 108920863.30935253
Gross profit: 66330935.25179856
Operating income: 21294964.02877698
Net income: -13453237.410071943
Capital expenditures: 431654.6762589928
Operating cash flow: 28776978.41726619
Depreciation & amortization: 33093525.179856118
Net tangible assets: 975539568.3453238
Owner earnings: 19208633.093525182
Capex to operating income (%): 2.0270270270270268
Buffett classification: The Great
Stock price: 9.47
Trailing EPS: 0.01
P/E ratio: 947
Shares outstanding: 66776768
Book value: 975539568.3453237
P/B ratio: 0.648232028181711
Market cap (USD): 707165952
Yahoo trailing P/E: 1059.00
Yahoo forward P/E: 9.10
EV/EBITDA: 4.14
Debt to equity: 0.19510000000000002
Current ratio: 0.58
Quick ratio: 0.37
Interest coverage ratio: 6.040816326530612
COGS to revenue (%): 39.101717305151915
SG&A to revenue (%): 3.7648612945838837
Free cash flow (dilution-adjusted): -30575539.568345323
Buyback yield (%): 1.8413758039375956
Retained earnings: -591007194.2446043
Receivables turnover: 1.6729281767955801
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.722933643771828
FCF margin (%): -28.071334214002636
Revenue growth (%): 17.312565042305803
Rule of 40 score: -10.758769171696834
Financial ratios for PAXS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 715940000
Buffett classification: The Gruesome
Stock price: 14.41
Trailing EPS: 1.82
P/E ratio: 7.917582417582417
Shares outstanding: 47023048
Book value: 715940000
P/B ratio: 0.9464509898594854
Market cap (USD): 659733376
Yahoo trailing P/E: 7.71
Dividend yield: 0.13
Debt to equity: 0.6262982931530575
Buyback yield (%): 0
Retained earnings: -184221000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCG.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 108151633.9869281
Buffett classification: The Gruesome
Stock price: 0.49673202614379086
Trailing EPS: 0.17
P/E ratio: 2.9219530949634756
Shares outstanding: 113328522
Book value: 108151633.98692809
P/B ratio: 0.52050906932895
Market cap (USD): 54812486.2745098
Yahoo trailing P/E: 4.35
Yahoo forward P/E: 4.85
EV/EBITDA: -5.34
Dividend yield: 0.07
Debt to equity: 0.0189
Current ratio: 1.25
Quick ratio: 1.24
Analyst target mean: 1.67
Analyst target median: 1.67
Analyst consensus upside (%): 236.1973684210526
Buyback yield (%): 0
Retained earnings: 1047058.8235294117
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCG.AX — annual report dated 2025-06-30
Total revenue: 8649673.202614378
Net income: 8645098.039215686
Capital expenditures: 0
Net tangible assets: 108151633.9869281
Owner earnings: 8645098.039215686
Return on net tangible assets (%): 7.993497389286404
Buffett classification: The Gruesome
Stock price: 0.49673202614379086
Trailing EPS: 0.17
P/E ratio: 2.9219530949634756
Shares outstanding: 113328522
Book value: 108151633.98692809
P/B ratio: 0.52050906932895
Market cap (USD): 54812486.2745098
Yahoo trailing P/E: 4.35
Yahoo forward P/E: 4.85
EV/EBITDA: -5.34
Dividend yield: 0.07
Debt to equity: 0.0189
Current ratio: 1.25
Quick ratio: 1.24
Analyst target mean: 1.67
Analyst target median: 1.67
Analyst consensus upside (%): 236.1973684210526
Effective tax rate (%): 0
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -33539215.68627451
Buyback yield (%): 3.5343313789100868
Retained earnings: 1047058.8235294117
Receivables turnover: 68.92708333333333
Capitalized R&D asset: 0
FCF margin (%): -387.7512467885749
Revenue growth (%): -67.3177918740483
Rule of 40 score: -455.0690386626232
Financial ratios for PMO — annual report dated 2026-04-30
Total revenue: 29612365
Net income: 29492165
Capital expenditures: 0
Net tangible assets: 448199598
Owner earnings: 29492165
Return on net tangible assets (%): 6.580140886248631
Buffett classification: The Gruesome
Stock price: 10.23
Trailing EPS: 0.85
P/E ratio: 12.03529411764706
Shares outstanding: 27399462
Book value: 448199598
P/B ratio: 0.6253831942526643
Market cap (USD): 289280704
Yahoo trailing P/E: 12.13
Dividend yield: 0.05
Debt to equity: 0.0489
Current ratio: 2.32
Quick ratio: 2.3
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 2.4103984940074863
Buyback yield (%): 0
Retained earnings: -26296528
Receivables turnover: 3.9492642098808273
Capitalized R&D asset: 0
Revenue growth (%): 175.37205270354517
Rule of 40 score: 175.37205270354517
Financial ratios for PMO — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 448199598
Buffett classification: The Gruesome
Stock price: 10.23
Trailing EPS: 0.85
P/E ratio: 12.03529411764706
Shares outstanding: 27399462
Book value: 448199598
P/B ratio: 0.6253831942526643
Market cap (USD): 289280704
Yahoo trailing P/E: 12.13
Dividend yield: 0.05
Debt to equity: 0.0489
Current ratio: 2.32
Quick ratio: 2.3
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -26296528
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRU.L — annual report dated 2025-12-31
Total revenue: 3520951156.8123393
Net income: 529434447.3007712
Capital expenditures: 12853470.437017994
Operating cash flow: 314910025.7069409
Net tangible assets: 1961053984.5758355
Owner earnings: 516580976.8637532
Return on net tangible assets (%): 26.342006947630598
Buffett classification: The Gruesome
Stock price: 0.1527027027027027
Trailing EPS: 1.15
P/E ratio: 0.1327849588719154
Shares outstanding: 2489458258
Book value: 2745501285.347046
P/B ratio: 0.13846178338762263
Market cap (USD): 3507000201.5424166
Yahoo trailing P/E: 9.53
Yahoo forward P/E: 11.12
EV/EBITDA: 4.82
Dividend yield: 0.02
Debt to equity: 0.2825
Current ratio: 2.39
Quick ratio: 1.01
Analyst target mean: 1411.25
Analyst target median: 1420.00
Analyst consensus upside (%): 924081.4159292035
Effective tax rate (%): 16.63630843958713
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 301542416.45244217
Buyback yield (%): 4.588692347399596
Retained earnings: 1810539845.7583547
Capitalized R&D asset: 0
FCF margin (%): 8.564231738035264
Revenue growth (%): 68.54346417163501
Rule of 40 score: 77.10769590967027
Financial ratios for PRU.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1961053984.5758355
Buffett classification: The Gruesome
Stock price: 0.1527027027027027
Trailing EPS: 1.15
P/E ratio: 0.1327849588719154
Shares outstanding: 2489458258
Book value: 2745501285.347046
P/B ratio: 0.13846178338762263
Market cap (USD): 3507000201.5424166
Yahoo trailing P/E: 9.53
Yahoo forward P/E: 11.12
EV/EBITDA: 4.82
Dividend yield: 0.02
Debt to equity: 0.2825
Current ratio: 2.39
Quick ratio: 1.01
Analyst target mean: 1411.25
Analyst target median: 1420.00
Analyst consensus upside (%): 924081.4159292035
Buyback yield (%): 0
Retained earnings: 1810539845.7583547
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PXED — quarterly report dated 2026-02-28
Total revenue: 222461000
Gross profit: 117219000
Operating income: 19114000
Net income: 10780000
Capital expenditures: 5369000
Operating cash flow: 48887000
Depreciation & amortization: 5725000
Net tangible assets: 201310000
Owner earnings: 11136000
Return on net tangible assets (%): 5.53176692663057
Capex to operating income (%): 28.089358585330125
Buffett classification: The Good
Stock price: 29.38
Trailing EPS: 2.72
P/E ratio: 10.801470588235293
Shares outstanding: 35810977
Book value: 293564000
P/B ratio: 3.5839765920208198
Market cap (USD): 1082923904
Yahoo trailing P/E: 11.12
Yahoo forward P/E: 6.22
EV/EBITDA: 5.12
Dividend yield: 2.78
Debt to equity: 0.2328
Current ratio: 2.01
Quick ratio: 1.5
Short percent of float: 0.04
Analyst target mean: 44.63
Analyst target median: 45.50
Analyst consensus upside (%): 51.9060585432267
Effective tax rate (%): 31.269695378151262
Interest coverage ratio: 34.75272727272727
COGS to revenue (%): 47.308067481491136
SG&A to revenue (%): 44.09986469538481
Free cash flow (dilution-adjusted): 33851000
Buyback yield (%): 0
Retained earnings: 17889000
Receivables turnover: 6.353305726117378
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.917923120465188
FCF margin (%): 15.216599763554061
Revenue growth (%): -15.09997061371538
Rule of 40 score: 0.11662914983868156
Financial ratios for PXED — quarterly report dated 2026-05-31
Total revenue: 271801000
Gross profit: 161517000
Operating income: 63763000
Net income: 39167000
Capital expenditures: 4920000
Operating cash flow: 36730000
Depreciation & amortization: 5595000
Net tangible assets: 235106000
Owner earnings: 39842000
Return on net tangible assets (%): 16.94639864571725
Capex to operating income (%): 7.716073584994433
Buffett classification: The Great
Stock price: 30.24
Trailing EPS: 2.18
P/E ratio: 13.871559633027521
Shares outstanding: 36047376
Book value: 326432000
P/B ratio: 3.3393559768650127
Market cap (USD): 1029152576
Yahoo trailing P/E: 13.10
Yahoo forward P/E: 6.19
EV/EBITDA: 5.05
Dividend yield: 0.03
Debt to equity: 0.20129999999999998
Current ratio: 1.92
Quick ratio: 1.73
Short percent of float: 0.11
Analyst target mean: 41.38
Analyst target median: 39.00
Analyst consensus upside (%): 36.838624338624356
Effective tax rate (%): 27.084973199895046
Interest coverage ratio: 97.94623655913979
COGS to revenue (%): 40.57527382165629
SG&A to revenue (%): 35.96528342426996
Free cash flow (dilution-adjusted): 23352000
Buyback yield (%): 0.3850740980898055
Retained earnings: 48747000
Receivables turnover: 2.8173205493651206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.174224071050865
FCF margin (%): 8.591579869095405
Revenue growth (%): 22.17916848346452
Rule of 40 score: 30.770748352559924
Financial ratios for QCOM — quarterly report dated 2026-03-31
Total revenue: 10599000000
Gross profit: 5699000000
Operating income: 2309000000
Net income: 7370000000
Capital expenditures: 533000000
Operating cash flow: 2449000000
Depreciation & amortization: 413000000
Net tangible assets: 11452000000
Owner earnings: 7250000000
Return on net tangible assets (%): 63.30771917568983
Capex to operating income (%): 23.083585967951496
Buffett classification: The Great
Stock price: 128.31
Trailing EPS: 9.30
P/E ratio: 13.796774193548385
Shares outstanding: 1054000000
Book value: 27278000000
P/B ratio: 4.9577952929100375
Market cap (USD): 175986376704
Yahoo trailing P/E: 17.95
Yahoo forward P/E: 15.22
EV/EBITDA: 13.96
Dividend yield: 0.02
Debt to equity: 0.5598
Current ratio: 2.37
Quick ratio: 1.45
Short percent of float: 0.04
Analyst target mean: 221.23
Analyst target median: 222.50
Analyst consensus upside (%): 72.4183617800639
Effective tax rate (%): -230.19713261648747
Interest coverage ratio: 13.502923976608187
COGS to revenue (%): 46.230776488347956
R&D to revenue (%): 23.23804132465327
SG&A to revenue (%): 8.472497405415606
Free cash flow (dilution-adjusted): 1055000000
Buyback yield (%): 1.5864864384906339
Retained earnings: 26901000000
Inventory turnover: 0.6650380021715526
Receivables turnover: 2.4382332643202207
Capitalized R&D asset: 4888610000
ROCI (R&D-adjusted, %): 4.484195380028543
Rosenberg metric: -0.40154912352221767
FCF margin (%): 9.953769223511651
Revenue growth (%): -13.491674828599413
Rule of 40 score: -3.5379056050877615
Financial ratios for R4.MC — quarterly report dated 2026-03-31
Total revenue: 56103448.27586207
Net income: 14621839.08045977
Capital expenditures: 0
Depreciation & amortization: 3470114.942528736
Net tangible assets: 170841379.31034482
Owner earnings: 18091954.022988506
Return on net tangible assets (%): 10.589913343021692
Buffett classification: The Gruesome
Stock price: 22.126436781609197
Trailing EPS: 1.14
P/E ratio: 19.409155071587016
Shares outstanding: 40693203
Book value: 208136781.60919523
P/B ratio: 4.325980139883701
Market cap (USD): 886363512.6436782
Yahoo trailing P/E: 16.62
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 84.99
Quick ratio: 84.99
Effective tax rate (%): 28.565813117699907
COGS to revenue (%): 0
SG&A to revenue (%): 18.424503175578774
Buyback yield (%): 0
Retained earnings: 14536781.609195402
Capitalized R&D asset: 0
Revenue growth (%): 0.16579015413631248
Rule of 40 score: 0.16579015413631248
Financial ratios for RCG — annual report dated 2025-12-31
Total revenue: 1104402
Net income: 793923
Capital expenditures: 0
Net tangible assets: 19833143
Owner earnings: 793923
Return on net tangible assets (%): 4.003011524698834
Buffett classification: The Gruesome
Stock price: 2.57
Trailing EPS: 0.11
P/E ratio: 23.363636363636363
Shares outstanding: 7015786
Book value: 19833143
P/B ratio: 0.909113095186174
Market cap (USD): 20696570
Yahoo trailing P/E: 26.82
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 0.4
Quick ratio: 0.21
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 25.519511916856363
Buyback yield (%): 0
Retained earnings: -13332592
Receivables turnover: 76.40805313408053
Capitalized R&D asset: 0
Revenue growth (%): 266.50560338729684
Rule of 40 score: 266.50560338729684