speb/financial-data huggingface dataset:
Financial ratios for 9858.HK — annual report dated 2025-12-31
Total revenue: 2950529428.571429
Gross profit: 879099571.4285715
Operating income: 103219428.57142857
Net income: -61769428.571428575
Capital expenditures: 115160857.14285715
Operating cash flow: 849321142.8571428
Depreciation & amortization: 109351285.71428572
Net tangible assets: 1469310714.2857144
Owner earnings: -67579000
Return on net tangible assets (%): -4.59936753628402
Capex to operating income (%): 111.56897372587665
Buffett classification: The Gruesome
Stock price: 0.6555269922879177
Trailing EPS: -0.13
Shares outstanding: 4491227833
Book value: 1691687714.2857141
P/B ratio: 1.740345483498044
Market cap (USD): 2373934665.142857
Yahoo forward P/E: 8.81
EV/EBITDA: 7.44
Debt to equity: 2.1666
Current ratio: 0.43
Quick ratio: 0.22
Analyst target mean: 5.73
Analyst target median: 5.60
Analyst consensus upside (%): 774.1058823529413
Interest coverage ratio: 0.8834967364217291
COGS to revenue (%): 70.20536169150465
SG&A to revenue (%): 7.2273131030334214
Free cash flow (dilution-adjusted): 81047428.57142857
Buyback yield (%): 0
Retained earnings: 271971714.28571427
Inventory turnover: 3.624184996283338
Receivables turnover: 31.27240875470327
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.276885277313859
FCF margin (%): 2.7468774853287825
Revenue growth (%): 7.179007474917748
Rule of 40 score: 9.925884960246531
Financial ratios for 9858.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1469310714.2857144
Buffett classification: The Gruesome
Stock price: 0.6555269922879177
Trailing EPS: -0.13
Shares outstanding: 4491227833
Book value: 1691687714.2857141
P/B ratio: 1.740345483498044
Market cap (USD): 2373934665.142857
Yahoo forward P/E: 8.81
EV/EBITDA: 7.44
Debt to equity: 2.1666
Current ratio: 0.43
Quick ratio: 0.22
Analyst target mean: 5.73
Analyst target median: 5.60
Analyst consensus upside (%): 774.1058823529413
Buyback yield (%): 0
Retained earnings: 271971714.28571427
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADXN — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -599783.75
Net income: -2139673.75
Capital expenditures: 0
Operating cash flow: -957302.5
Depreciation & amortization: 12275
Net tangible assets: 4108327.5
Owner earnings: -2127398.75
Return on net tangible assets (%): -51.782598879957845
Buffett classification: The Gruesome
Stock price: 6.29
Trailing EPS: -8.86
Shares outstanding: 1265844
Book value: 4108327.5
P/B ratio: 1.938053565593298
Market cap (USD): 7449492
Yahoo forward P/E: -117.70
EV/EBITDA: -1.87
Debt to equity: 0.0311
Current ratio: 0.97
Quick ratio: 0.79
Short percent of float: 0.00
Interest coverage ratio: -501.9110878661088
Free cash flow (dilution-adjusted): -957302.5
Buyback yield (%): 0.053376122828241175
Retained earnings: -452253050
Receivables turnover: 0
Capitalized R&D asset: 50183.42278481013
ROCI (R&D-adjusted, %): -14.06949440527431
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for AIL.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 12739294117.647058
Buffett classification: The Gruesome
Stock price: 185.29411764705884
Trailing EPS: 5.53
P/E ratio: 33.50707371556218
Shares outstanding: 635868896
Book value: 31702588235.29412
P/B ratio: 3.716503054862843
Market cap (USD): 132081196574.11765
Yahoo trailing P/E: 31.93
EV/EBITDA: 16.36
Dividend yield: 0.02
Debt to equity: 0.5065999999999999
Current ratio: 1.17
Quick ratio: 0.78
Buyback yield (%): 0
Retained earnings: 24722823529.411766
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIL.DE — annual report dated 2025-12-31
Total revenue: 31694352941.17647
Gross profit: 20340000000
Operating income: 6158000000
Net income: 4287529411.764706
Capital expenditures: 4339882352.941176
Operating cash flow: 7668705882.3529415
Depreciation & amortization: 3015882352.9411764
Net tangible assets: 12739294117.647058
Owner earnings: 2963529411.7647066
Return on net tangible assets (%): 23.262901259650555
Capex to operating income (%): 70.47551726114285
Buffett classification: The Good
Stock price: 185.29411764705884
Trailing EPS: 5.53
P/E ratio: 33.50707371556218
Shares outstanding: 635868896
Book value: 31702588235.29412
P/B ratio: 3.716503054862843
Market cap (USD): 132081196574.11765
Yahoo trailing P/E: 31.93
EV/EBITDA: 16.36
Dividend yield: 0.02
Debt to equity: 0.5065999999999999
Current ratio: 1.17
Quick ratio: 0.78
Effective tax rate (%): 25.20225294418843
Interest coverage ratio: 63.29262394195889
COGS to revenue (%): 35.824529884707616
Free cash flow (dilution-adjusted): 3147058823.529412
Buyback yield (%): 0.0035628707757053525
Retained earnings: 24722823529.411766
Inventory turnover: 4.5346990555842694
Receivables turnover: 9.398290598290599
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.151144705013857
FCF margin (%): 9.929399187830825
Revenue growth (%): 12.450305728955827
Rule of 40 score: 22.37970491678665
Financial ratios for ALOKW.PA — annual report dated 2025-12-31
Total revenue: 27985882.352941178
Gross profit: 15504705.88235294
Operating income: -20997647.05882353
Net income: -31535294.11764706
Capital expenditures: 14311764.705882354
Operating cash flow: -3510588.2352941176
Depreciation & amortization: 13175294.11764706
Net tangible assets: 490588.23529411765
Owner earnings: -32671764.705882356
Return on net tangible assets (%): -6659.712230215829
Buffett classification: The Gruesome
Stock price: 0.4823529411764706
Trailing EPS: -3.24
Shares outstanding: 8294454
Book value: 6927058.823529407
P/B ratio: 0.5775689775815221
Market cap (USD): 2654224.7058823532
Yahoo forward P/E: -0.62
EV/EBITDA: -1.46
Debt to equity: 4.8606
Current ratio: 1.3
Quick ratio: 0.86
Interest coverage ratio: -15.72511013215859
COGS to revenue (%): 44.59811669749453
R&D to revenue (%): 0.11350260635614594
SG&A to revenue (%): 5.166470489322348
Free cash flow (dilution-adjusted): -18289411.76470588
Buyback yield (%): 0
Inventory turnover: 1.231313834726091
Receivables turnover: 5.077481323372465
Capitalized R&D asset: 187287.62254901964
ROCI (R&D-adjusted, %): -64.78100560232662
Rosenberg metric: -119.74798761609907
FCF margin (%): -65.35227845972759
Revenue growth (%): -52.92946885991988
Rule of 40 score: -118.28174731964747
Financial ratios for ALOKW.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 490588.23529411765
Buffett classification: The Gruesome
Stock price: 0.4823529411764706
Trailing EPS: -3.24
Shares outstanding: 8294454
Book value: 6927058.823529407
P/B ratio: 0.5775689775815221
Market cap (USD): 2654224.7058823532
Yahoo forward P/E: -0.62
EV/EBITDA: -1.46
Debt to equity: 4.8606
Current ratio: 1.3
Quick ratio: 0.86
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMSC — annual report dated 2026-03-31
Total revenue: 299155000
Gross profit: 91379000
Operating income: 15617000
Net income: 133809000
Capital expenditures: 4888000
Operating cash flow: 23148000
Depreciation & amortization: 8454000
Net tangible assets: 366523000
Owner earnings: 137375000
Return on net tangible assets (%): 37.48059466936591
Capex to operating income (%): 31.299225203304093
Buffett classification: The Good
Stock price: 33.85
Trailing EPS: 3.05
P/E ratio: 11.098360655737705
Shares outstanding: 48462307
Book value: 555447000
P/B ratio: 2.953385457028303
Market cap (USD): 1479069696
Yahoo trailing P/E: 10.01
Yahoo forward P/E: 21.72
EV/EBITDA: 52.66
Debt to equity: 0.0072
Current ratio: 2.4
Quick ratio: 1.52
Short percent of float: 0.07
Analyst target mean: 62.50
Analyst target median: 62.50
Analyst consensus upside (%): 84.63810930576071
Effective tax rate (%): -698.9550991163125
COGS to revenue (%): 69.45429626782102
R&D to revenue (%): 5.262823619862613
SG&A to revenue (%): 19.26994367468369
Free cash flow (dilution-adjusted): 2391000
Buyback yield (%): 0
Retained earnings: -926816000
Inventory turnover: 2.0026988472066933
Receivables turnover: 4.311771234199565
Capitalized R&D asset: 26035780
ROCI (R&D-adjusted, %): 3.132586945835066
Rosenberg metric: 2.5842450765864333
FCF margin (%): 0.7992512242817268
Revenue growth (%): 34.25979947760055
Rule of 40 score: 35.05905070188228
Financial ratios for AMSC — quarterly report dated 2026-03-31
Total revenue: 86406000
Gross profit: 23600000
Operating income: 3650000
Net income: 4529000
Capital expenditures: 1789000
Operating cash flow: 9287000
Depreciation & amortization: 3445000
Net tangible assets: 366523000
Owner earnings: 6185000
Return on net tangible assets (%): 1.6874793669155823
Capex to operating income (%): 49.013698630136986
Buffett classification: The Good
Stock price: 33.85
Trailing EPS: 3.05
P/E ratio: 11.098360655737705
Shares outstanding: 48462307
Book value: 555447000
P/B ratio: 2.953385457028303
Market cap (USD): 1479069696
Yahoo trailing P/E: 10.01
Yahoo forward P/E: 21.72
EV/EBITDA: 52.66
Debt to equity: 0.0072
Current ratio: 2.4
Quick ratio: 1.52
Short percent of float: 0.07
Analyst target mean: 62.50
Analyst target median: 62.50
Analyst consensus upside (%): 84.63810930576071
COGS to revenue (%): 72.6870819156077
R&D to revenue (%): 4.822581765155197
SG&A to revenue (%): 16.892345438974147
Free cash flow (dilution-adjusted): 3743000
Buyback yield (%): 0
Retained earnings: -926816000
Inventory turnover: 0.6053707059413194
Receivables turnover: 1.2453841829895793
Capitalized R&D asset: 7771380
ROCI (R&D-adjusted, %): 0.6577678755566262
Rosenberg metric: 0.21112051933389783
FCF margin (%): 4.331875101266116
Revenue growth (%): 15.936078573441211
Rule of 40 score: 20.26795367470733
Financial ratios for AMWL — quarterly report dated 2026-03-31
Total revenue: 54883000
Gross profit: 27964000
Operating income: -17424000
Net income: -10301000
Capital expenditures: 5000
Operating cash flow: -983000
Depreciation & amortization: 7593000
Net tangible assets: 166244000
Owner earnings: -2713000
Return on net tangible assets (%): -1.6319385962801665
Buffett classification: The Gruesome
Stock price: 5.26
Trailing EPS: -5.45
Shares outstanding: 15061188
Book value: 240122000
P/B ratio: 0.3299233259759622
Market cap (USD): 180618704
Yahoo forward P/E: -6.43
EV/EBITDA: -0.38
Debt to equity: 0.0165
Current ratio: 3.09
Quick ratio: 2.83
Short percent of float: 0.01
Analyst target mean: 8.90
Analyst target median: 7.50
Analyst consensus upside (%): 69.20152091254754
COGS to revenue (%): 49.047974782719606
R&D to revenue (%): 22.555253903758903
SG&A to revenue (%): 46.36408359601334
Free cash flow (dilution-adjusted): -6073000
Buyback yield (%): 0
Retained earnings: -2072514000
Inventory turnover: 23.448606271777003
Receivables turnover: 0.9613080641771177
Capitalized R&D asset: 27850860
ROCI (R&D-adjusted, %): -7.410620590964035
Rosenberg metric: -0.026757532281205164
FCF margin (%): -11.065357214437986
Revenue growth (%): -0.7684240977797064
Rule of 40 score: -11.833781312217692
Financial ratios for AUR.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: -0.01
Shares outstanding: 1286625957
Market cap (USD): 10091183.660130719
EV/EBITDA: -4.67
Current ratio: 10.44
Quick ratio: 10.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AXIL — quarterly report dated 2026-02-28
Total revenue: 7294030
Gross profit: 5041821
Operating income: 214239
Net income: 203046
Capital expenditures: 41895
Operating cash flow: 594723
Depreciation & amortization: 54370
Net tangible assets: 8882779
Owner earnings: 215521
Return on net tangible assets (%): 2.426278983187581
Capex to operating income (%): 19.555263047344322
Buffett classification: The Great
Stock price: 6.8
Trailing EPS: 0.12
P/E ratio: 56.666666666666664
Shares outstanding: 6817717
Book value: 11462534
P/B ratio: 4.044522406651095
Market cap (USD): 40906304
Yahoo trailing P/E: 50.00
EV/EBITDA: 19.93
Debt to equity: 0.0669
Current ratio: 3.67
Quick ratio: 2.14
Short percent of float: 0.01
Analyst target mean: 14.25
Analyst target median: 14.25
Analyst consensus upside (%): 109.55882352941177
Effective tax rate (%): 24.05293395972351
Interest coverage ratio: 149.29547038327527
COGS to revenue (%): 30.877429898149582
SG&A to revenue (%): 66.18538722763685
Free cash flow (dilution-adjusted): 340845
Buyback yield (%): 0
Retained earnings: 1962941
Inventory turnover: 0.5731542367105832
Receivables turnover: 5.409127550025325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.789303516368646
FCF margin (%): 4.672931150543664
Revenue growth (%): -10.336122605198197
Rule of 40 score: -5.663191454654533
Financial ratios for BGDE — quarterly report dated 2026-03-31
Total revenue: 4820303
Gross profit: 1006494
Operating income: -8232270
Net income: 609803
Capital expenditures: 31652
Operating cash flow: -17132375
Depreciation & amortization: 1539529
Net tangible assets: 4343937
Owner earnings: 2117680
Return on net tangible assets (%): 48.750246608088474
Buffett classification: The Gruesome
Stock price: 1.95
Trailing EPS: -19.66
P/E ratio: 4.413901456699951
Shares outstanding: 5521252
Book value: 4343937
P/B ratio: 2.4784985141359095
Market cap (USD): 29759548
EV/EBITDA: -2.93
Debt to equity: 6.7776
Current ratio: 0.47
Quick ratio: 0.3
Short percent of float: 0.06
Effective tax rate (%): 17.846201516968218
Interest coverage ratio: -8.705593096665716
COGS to revenue (%): 79.119694342866
SG&A to revenue (%): 166.88784916632835
Free cash flow (dilution-adjusted): -17600268
Buyback yield (%): 0
Retained earnings: -251844932
Receivables turnover: 0.46059270350444104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -144.18368735584514
FCF margin (%): -365.1278353248748
Revenue growth (%): 49.151206610015464
Rule of 40 score: -315.9766287148593
Financial ratios for BMRA — quarterly report dated 2026-02-28
Total revenue: 987000
Gross profit: -44000
Operating income: -1298000
Net income: -1312000
Capital expenditures: 0
Operating cash flow: -1250000
Depreciation & amortization: 105000
Net tangible assets: 3086000
Owner earnings: -1207000
Return on net tangible assets (%): -39.11211924821776
Buffett classification: The Gruesome
Stock price: 2.08
Trailing EPS: -1.57
Shares outstanding: 3090269
Book value: 3317000
P/B ratio: 1.9378231896291829
Market cap (USD): 4898076
Yahoo forward P/E: 4.06
EV/EBITDA: -0.71
Debt to equity: 0.0582
Current ratio: 2.64
Quick ratio: 1.46
Short percent of float: 0.01
Interest coverage ratio: -216.33333333333334
COGS to revenue (%): 104.4579533941236
R&D to revenue (%): 18.034447821681866
SG&A to revenue (%): 109.01722391084093
Free cash flow (dilution-adjusted): -1404000
Buyback yield (%): 0
Retained earnings: -55798000
Inventory turnover: 0.6267477203647417
Receivables turnover: 1.048884165781084
Capitalized R&D asset: 377270
ROCI (R&D-adjusted, %): -35.57761975527867
Rosenberg metric: -0.49222797927461137
FCF margin (%): -142.24924012158056
Revenue growth (%): -18.429752066115704
Rule of 40 score: -160.67899218769625
Financial ratios for CEPO — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -316853
Net income: -4162576
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: 189568927
Owner earnings: -4162576
Return on net tangible assets (%): -2.1958113420138736
Buffett classification: The Gruesome
Stock price: 10.5
Trailing EPS: -0.47
Shares outstanding: 20500000
Book value: 189568927
P/B ratio: 1.13547089919436
Market cap (USD): 271829984
Debt to equity: 0.00405938363516717
Current ratio: 0.21
Quick ratio: 0.02
Short percent of float: 0.00
Free cash flow (dilution-adjusted): 0
Buyback yield (%): 0
Retained earnings: -22805771
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.15198814464362512
Rule of 40 score: 0
Financial ratios for CM.TO — quarterly report dated 2026-04-30
Total revenue: 5813868613.138685
Net income: 1799270072.9927006
Capital expenditures: 233576642.3357664
Operating cash flow: 11835766423.357664
Depreciation & amortization: 220437956.20437956
Net tangible assets: 41937226277.37226
Owner earnings: 1786131386.8613138
Return on net tangible assets (%): 4.259059421450203
Buffett classification: The Gruesome
Stock price: 109.8978102189781
Trailing EPS: 10.08
P/E ratio: 10.902560537597033
Shares outstanding: 912800674
Book value: 48151094890.51099
P/B ratio: 2.0833336285936888
Market cap (USD): 110388910154.74452
Yahoo trailing P/E: 16.44
Yahoo forward P/E: 14.88
Dividend yield: 0.03
Debt to equity: 3.2810496157169466
Analyst target mean: 156.42
Analyst target median: 159.00
Analyst consensus upside (%): 42.33222635494155
Effective tax rate (%): 23.016864459712682
COGS to revenue (%): 0
SG&A to revenue (%): 33.37099811676083
Free cash flow (dilution-adjusted): 11597080291.970802
Buyback yield (%): 0.5884966484275314
Retained earnings: 27857664233.57664
Capitalized R&D asset: 0
FCF margin (%): 199.4726930320151
Revenue growth (%): -5.675728545400481
Rule of 40 score: 193.7969644866146
Financial ratios for CPER.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -9800
Operating income: -761543.8848920864
Net income: -759546.7625899281
Capital expenditures: 3715.8273381294966
Operating cash flow: -764386.3309352519
Depreciation & amortization: 9800
Net tangible assets: 1003674.1007194245
Owner earnings: -753462.5899280576
Return on net tangible assets (%): -75.07044262554771
Buffett classification: The Gruesome
Stock price: 0.04316546762589928
Trailing EPS: -0.04
Shares outstanding: 118957146
Book value: 1003674.1007194247
P/B ratio: 5.116043973688039
Market cap (USD): 3423226.618705036
EV/EBITDA: -0.97
Debt to equity: 0.0246
Current ratio: 3.34
Quick ratio: 2.59
Interest coverage ratio: -913.3270060396894
Free cash flow (dilution-adjusted): -771920.8633093525
Buyback yield (%): 0
Retained earnings: -14358004.316546764
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -72.79252590434851
Rule of 40 score: 0
Financial ratios for ECOR — quarterly report dated 2026-03-31
Total revenue: 9584000
Gross profit: 8364000
Operating income: -5316000
Net income: -5271000
Capital expenditures: 2000
Operating cash flow: -3008000
Depreciation & amortization: 47000
Net tangible assets: -5688000
Owner earnings: -5226000
Buffett classification: The Gruesome
Stock price: 6.03
Trailing EPS: -1.77
Shares outstanding: 8295707
Book value: -5688000
Market cap (USD): 51350428
Yahoo forward P/E: -11.25
EV/EBITDA: -3.64
Debt to equity: -1.6675457102672293
Current ratio: 1.02
Quick ratio: 0.79
Short percent of float: 0.05
Analyst target mean: 19.57
Analyst target median: 19.85
Analyst consensus upside (%): 224.5439469320066
Interest coverage ratio: -16.71698113207547
COGS to revenue (%): 12.729549248747912
R&D to revenue (%): 7.721202003338898
SG&A to revenue (%): 135.01669449081803
Free cash flow (dilution-adjusted): -4046000
Buyback yield (%): 0
Retained earnings: -196327000
Inventory turnover: 0.6167846309403437
Receivables turnover: 10.990825688073395
Capitalized R&D asset: 1574860
ROCI (R&D-adjusted, %): -112.77735852238473
Rosenberg metric: 0.2108695652173913
FCF margin (%): -42.21619365609349
Revenue growth (%): 3.689278372822677
Rule of 40 score: -38.52691528327081
Financial ratios for ENVB — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -1633170
Net income: -1633473
Capital expenditures: 0
Operating cash flow: -2256839
Depreciation & amortization: 37240
Net tangible assets: 5060788
Owner earnings: -1596233
Return on net tangible assets (%): -31.54119477045867
Buffett classification: The Gruesome
Stock price: 1.94
Trailing EPS: -22.74
Shares outstanding: 4028477
Book value: 5060788
P/B ratio: 1.544274405487841
Market cap (USD): 5196735
Yahoo forward P/E: -0.91
EV/EBITDA: 0.02
Debt to equity: 0
Current ratio: 11.67
Quick ratio: 10.66
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -2345512
Buyback yield (%): 0
Retained earnings: -116479965
Capitalized R&D asset: 728125.87
ROCI (R&D-adjusted, %): -28.687977928635743
Rule of 40 score: 0
Financial ratios for ERF.PA — annual report dated 2025-12-31
Total revenue: 8583647058.823529
Gross profit: 5847176470.588236
Operating income: 962705882.3529412
Net income: 558588235.2941177
Capital expenditures: 877294117.6470588
Operating cash flow: 1645764705.882353
Depreciation & amortization: 850470588.2352941
Net tangible assets: -945647058.8235295
Owner earnings: 531764705.88235295
Return on net tangible assets (%): -56.232893754665334
Capex to operating income (%): 91.12794818526213
Buffett classification: The Gruesome
Stock price: 72.5529411764706
Trailing EPS: 2.55
P/E ratio: 28.452133794694355
Shares outstanding: 172988324
Book value: 5384352941.176471
P/B ratio: 2.3309786398671535
Market cap (USD): 14034440432.941177
Yahoo trailing P/E: 27.04
Yahoo forward P/E: 14.77
EV/EBITDA: 10.88
Dividend yield: 0.01
Debt to equity: 0.9684
Current ratio: 1.09
Quick ratio: 1
Analyst target mean: 71.03
Analyst target median: 70.60
Analyst consensus upside (%): -2.099075725636462
Effective tax rate (%): 27.68689802782449
Interest coverage ratio: 5.208784213876512
COGS to revenue (%): 31.88004550376229
Free cash flow (dilution-adjusted): 501176470.5882354
Buyback yield (%): 4.537576916262607
Retained earnings: 3557294117.647059
Inventory turnover: 16.697774587221826
Receivables turnover: 6.65156349712827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.56427218962575
FCF margin (%): 5.838735762941847
Revenue growth (%): 18.54842722587524
Rule of 40 score: 24.38716298881709
Financial ratios for ERF.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -945647058.8235295
Buffett classification: The Gruesome
Stock price: 72.5529411764706
Trailing EPS: 2.55
P/E ratio: 28.452133794694355
Shares outstanding: 172988324
Book value: 5384352941.176471
P/B ratio: 2.3309786398671535
Market cap (USD): 14034440432.941177
Yahoo trailing P/E: 27.04
Yahoo forward P/E: 14.77
EV/EBITDA: 10.88
Dividend yield: 0.01
Debt to equity: 0.9684
Current ratio: 1.09
Quick ratio: 1
Analyst target mean: 71.03
Analyst target median: 70.60
Analyst consensus upside (%): -2.099075725636462
Buyback yield (%): 0
Retained earnings: 3557294117.647059
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EWC.AX — annual report dated 2024-06-30
Total revenue: 3171702.9449423817
Gross profit: 2812419.9743918055
Operating income: -2713828.425096031
Net income: -102627528.80921896
Capital expenditures: 27144.686299615878
Depreciation & amortization: 545326.5044814341
Net tangible assets: -8608962.868117798
Owner earnings: -102109346.99103715
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Trailing EPS: -0.01
Shares outstanding: 3853389705
Book value: -6156722.151088342
Market cap (USD): 28123331.113956466
EV/EBITDA: -40.12
Debt to equity: 0.0023
Current ratio: 0.51
Quick ratio: 0.33
Interest coverage ratio: -0.41107447633824673
COGS to revenue (%): 11.327762302692665
SG&A to revenue (%): 9.539380727463566
Free cash flow (dilution-adjusted): 792701.6645326505
Buyback yield (%): 0
Retained earnings: -80754289.37259923
Inventory turnover: 6.167032967032967
Receivables turnover: 3.661099615725687
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.357430958100966
FCF margin (%): 24.992935287231035
Revenue growth (%): -28.846106709164527
Rule of 40 score: -3.8531714219334923
Financial ratios for FTS — quarterly report dated 2026-03-31
Total revenue: 2448201438.848921
Gross profit: 1677697841.7266188
Operating income: 687050359.7122302
Net income: 404316546.76258993
Capital expenditures: 1081294964.0287771
Operating cash flow: 793525179.8561152
Depreciation & amortization: 382733812.94964033
Net tangible assets: 7164028776.978417
Owner earnings: -294244604.3165469
Return on net tangible assets (%): -4.107250451897974
Capex to operating income (%): 157.3821989528796
Buffett classification: The Gruesome
Stock price: 55.33
Trailing EPS: 2.41
P/E ratio: 22.958506224066387
Shares outstanding: 509132995
Book value: 19054676258.992805
P/B ratio: 1.4783945017200217
Market cap (USD): 29957386240
Yahoo trailing P/E: 24.41
Yahoo forward P/E: 21.10
EV/EBITDA: 12.16
Dividend yield: 0.03
Debt to equity: 1.337
Current ratio: 0.49
Quick ratio: 0.26
Analyst target mean: 56.00
Analyst target median: 56.00
Analyst consensus upside (%): 1.2109163202602597
Effective tax rate (%): 16.61721068249258
Interest coverage ratio: 2.5672043010752685
COGS to revenue (%): 31.472230384954454
Free cash flow (dilution-adjusted): -320143884.8920863
Buyback yield (%): 0
Retained earnings: 3700719424.460432
Inventory turnover: 1.6656298600311041
Receivables turnover: 1.8646575342465752
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.399144397562119
FCF margin (%): -13.076697032030562
Revenue growth (%): 8.932639533063384
Rule of 40 score: -4.144057498967179
Financial ratios for GATEWAY.NS — annual report dated 2026-03-31
Total revenue: 234401918.1856719
Gross profit: 182122265.79058924
Operating income: 34673866.044934295
Net income: 27485820.26282323
Capital expenditures: 12153709.198813057
Operating cash flow: 49708923.27257312
Depreciation & amortization: 16177914.370495973
Net tangible assets: 188947138.6180585
Owner earnings: 31510025.434506148
Return on net tangible assets (%): 16.676635415051795
Capex to operating income (%): 35.05149723732252
Buffett classification: The Good
Stock price: 0.5333403671660688
Trailing EPS: 5.12
P/E ratio: 0.10416804046212282
Shares outstanding: 499643836
Book value: 269844181.85671896
P/B ratio: 0.9875337133857417
Market cap (USD): 298536673.50572276
Yahoo trailing P/E: 11.01
Yahoo forward P/E: 8.94
EV/EBITDA: 7.46
Dividend yield: 0.04
Debt to equity: 0.2536
Current ratio: 1.07
Quick ratio: 0.93
Analyst target mean: 87.40
Analyst target median: 82.00
Analyst consensus upside (%): 16287.283877349162
Effective tax rate (%): 8.288557224485928
Interest coverage ratio: 5.520336232001431
COGS to revenue (%): 22.303423453075784
Free cash flow (dilution-adjusted): 37381485.7990674
Buyback yield (%): 0
Inventory turnover: 37.33695619266749
Receivables turnover: 8.327305701100974
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.544779294443911
FCF margin (%): 15.947602344046171
Revenue growth (%): 19.310207058359676
Rule of 40 score: 35.25780940240585
Financial ratios for GATEWAY.NS — quarterly report dated 2026-03-31
Total revenue: 56554694.78592624
Gross profit: 44215610.42814752
Operating income: 8388639.253921153
Net income: 6750953.793980501
Capital expenditures: 0
Net tangible assets: 188947138.6180585
Owner earnings: 6750953.793980501
Return on net tangible assets (%): 3.572932537299235
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5333403671660688
Trailing EPS: 5.12
P/E ratio: 0.10416804046212282
Shares outstanding: 499643836
Book value: 269844181.85671896
P/B ratio: 0.9875337133857417
Market cap (USD): 298536673.50572276
Yahoo trailing P/E: 11.01
Yahoo forward P/E: 8.94
EV/EBITDA: 7.46
Dividend yield: 0.04
Debt to equity: 0.2536
Current ratio: 1.07
Quick ratio: 0.93
Analyst target mean: 87.40
Analyst target median: 82.00
Analyst consensus upside (%): 16287.283877349162
Effective tax rate (%): 9.447447763336893
Interest coverage ratio: 5.693676585888666
COGS to revenue (%): 21.817966491526942
Buyback yield (%): 0
Inventory turnover: 8.812297538675791
Receivables turnover: 2.0091483719933843
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.551095669536114
Revenue growth (%): -9.407874974481425
Rule of 40 score: -9.407874974481425
Financial ratios for GCU.TO — quarterly report dated 2026-03-31
Total revenue: 20104000
Gross profit: 11316000
Operating income: 6966000
Net income: 1666000
Capital expenditures: 49000
Operating cash flow: -11104000
Depreciation & amortization: 71000
Net tangible assets: -54666000
Owner earnings: 1688000
Return on net tangible assets (%): -3.087842534665057
Capex to operating income (%): 0.7034165948894632
Buffett classification: The Great
Stock price: 0.2949640287769784
Trailing EPS: 0.32
P/E ratio: 0.9217625899280575
Shares outstanding: 505517892
Book value: -54666000
Market cap (USD): 184514032
Yahoo trailing P/E: 1.14
Yahoo forward P/E: 36.50
EV/EBITDA: -77.74
Debt to equity: -0.1269344748106684
Current ratio: 0.48
Quick ratio: 0.13
Analyst target mean: 1.30
Analyst target median: 1.30
Analyst consensus upside (%): 340.7317073170732
Interest coverage ratio: 19.29639889196676
COGS to revenue (%): 43.71269399124552
SG&A to revenue (%): 15.897333863907681
Free cash flow (dilution-adjusted): -11441000
Buyback yield (%): 0
Retained earnings: -203192000
Inventory turnover: 0.33129759481263665
Receivables turnover: 1.448936936936937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2165416866757788
FCF margin (%): -56.90907282132909
Revenue growth (%): 173.59825802939574
Rule of 40 score: 116.68918520806665
Financial ratios for GPI — quarterly report dated 2026-03-31
Total revenue: 5407100000
Gross profit: 877900000
Operating income: 246200000
Net income: 130200000
Capital expenditures: 182500000
Operating cash flow: 92400000
Depreciation & amortization: 31100000
Net tangible assets: -204600000
Owner earnings: -21200000
Capex to operating income (%): 74.12672623883022
Buffett classification: The Good
Stock price: 330.06
Trailing EPS: 26.30
P/E ratio: 12.549809885931559
Shares outstanding: 11898193
Book value: 2839500000
P/B ratio: 1.3830313722768093
Market cap (USD): 3936754944
Yahoo trailing P/E: 12.58
Yahoo forward P/E: 7.15
EV/EBITDA: 8.76
Dividend yield: 0.01
Debt to equity: 1.9763
Current ratio: 0.95
Quick ratio: 0.18
Short percent of float: 0.12
Analyst target mean: 416.42
Analyst target median: 417.50
Analyst consensus upside (%): 26.164939707931893
Effective tax rate (%): 23.812316715542522
Interest coverage ratio: 3.4147018030513174
COGS to revenue (%): 83.76394000480849
SG&A to revenue (%): 11.107617761831666
Free cash flow (dilution-adjusted): -2500000
Buyback yield (%): 1.8390781501486315
Retained earnings: 4545500000
Inventory turnover: 1.6603856587726373
Receivables turnover: 7.9633284241531666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.870278087812239
FCF margin (%): -0.04623550516912948
Revenue growth (%): -3.096829692288392
Rule of 40 score: -3.1430651974575214
Financial ratios for GRG.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 786756756.7567568
Buffett classification: The Gruesome
Stock price: 0.21972972972972976
Trailing EPS: 1.19
P/E ratio: 0.18464683170565527
Shares outstanding: 101955014
Book value: 844864864.8648651
P/B ratio: 0.026516131280230323
Market cap (USD): 2179632778.3783784
Yahoo trailing P/E: 13.29
Yahoo forward P/E: 12.26
EV/EBITDA: 7.07
Dividend yield: 0.04
Debt to equity: 0.7594
Current ratio: 0.56
Quick ratio: 0.36
Analyst target mean: 1700.60
Analyst target median: 1651.00
Analyst consensus upside (%): 773850.7995079949
Buyback yield (%): 0
Retained earnings: 807702702.7027028
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRG.L — annual report dated 2025-12-31
Total revenue: 2907027027.027027
Gross profit: 1786621621.6216216
Operating income: 253378378.3783784
Net income: 165135135.13513514
Capital expenditures: 354594594.5945946
Operating cash flow: 455405405.4054054
Depreciation & amortization: 217027027.02702704
Net tangible assets: 786756756.7567568
Owner earnings: 27567567.567567587
Return on net tangible assets (%): 3.5039505324630738
Capex to operating income (%): 139.94666666666666
Buffett classification: The Gruesome
Stock price: 0.21972972972972976
Trailing EPS: 1.19
P/E ratio: 0.18464683170565527
Shares outstanding: 101955014
Book value: 844864864.8648651
P/B ratio: 0.026516131280230323
Market cap (USD): 2179632778.3783784
Yahoo trailing P/E: 13.29
Yahoo forward P/E: 12.26
EV/EBITDA: 7.07
Dividend yield: 0.04
Debt to equity: 0.7594
Current ratio: 0.56
Quick ratio: 0.36
Analyst target mean: 1700.60
Analyst target median: 1651.00
Analyst consensus upside (%): 773850.7995079949
Effective tax rate (%): 27.00119474313023
Interest coverage ratio: 10.83815028901734
COGS to revenue (%): 38.54127928597992
SG&A to revenue (%): 52.74265526217925
Free cash flow (dilution-adjusted): 67702702.7027027
Buyback yield (%): 0
Retained earnings: 807702702.7027028
Inventory turnover: 14.885098743267505
Receivables turnover: 50.85579196217494
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.500924051746896
FCF margin (%): 2.32893268873187
Revenue growth (%): 15.449842217117837
Rule of 40 score: 17.77877490584971
Financial ratios for INDOBORAX.NS — annual report dated 2026-03-31
Total revenue: 22832884.696905468
Gross profit: 10289476.473081814
Operating income: 4381369.224247563
Net income: 5327448.071216617
Capital expenditures: 2040515.0487494702
Operating cash flow: 9235968.630775753
Depreciation & amortization: 334559.135226791
Net tangible assets: 40968948.70707927
Owner earnings: 3621492.1576939374
Return on net tangible assets (%): 8.839602362235276
Capex to operating income (%): 46.572542607383184
Buffett classification: The Good
Stock price: 2.564992614475628
Trailing EPS: 15.69
P/E ratio: 0.16347945280278062
Shares outstanding: 32090000
Book value: 40968948.70707927
P/B ratio: 2.0090975139984484
Market cap (USD): 141507510.64010173
Yahoo trailing P/E: 26.52
EV/EBITDA: 23.33
Dividend yield: 0.02
Debt to equity: 0.0037
Current ratio: 20.85
Quick ratio: 14.25
Effective tax rate (%): 24.427566984923033
Interest coverage ratio: 625.4553706505295
COGS to revenue (%): 54.93571395086867
SG&A to revenue (%): 3.6591133672559577
Free cash flow (dilution-adjusted): 9205118.694362018
Buyback yield (%): 0
Retained earnings: 38283912.67486223
Inventory turnover: 3.718784070379389
Receivables turnover: 20.75796785879451
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.61948221078886
FCF margin (%): 40.315180567655496
Revenue growth (%): 11.440870619509617
Rule of 40 score: 51.75605118716511
Financial ratios for INDOBORAX.NS — quarterly report dated 2026-03-31
Total revenue: 6677691.818567189
Gross profit: 3205849.9364137347
Operating income: 1291786.7740568037
Net income: 1540091.1403136922
Capital expenditures: 0
Depreciation & amortization: 67200.08478168715
Net tangible assets: 40968948.70707927
Owner earnings: 1607291.2250953794
Return on net tangible assets (%): 3.9231937255388885
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.564992614475628
Trailing EPS: 15.69
P/E ratio: 0.16347945280278062
Shares outstanding: 32090000
Book value: 40968948.70707927
P/B ratio: 2.0090975139984484
Market cap (USD): 141507510.64010173
Yahoo trailing P/E: 26.52
EV/EBITDA: 23.33
Dividend yield: 0.02
Debt to equity: 0.0037
Current ratio: 20.85
Quick ratio: 14.25
Effective tax rate (%): 16.69265429197097
Interest coverage ratio: 188.39721792890262
COGS to revenue (%): 51.99164586332162
Buyback yield (%): 0
Retained earnings: 38283912.67486223
Inventory turnover: 1.029307988374833
Receivables turnover: 6.070862879605364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1310090442296477
Revenue growth (%): 46.122628729573414
Rule of 40 score: 46.122628729573414
Financial ratios for IRISDOREME.NS — annual report dated 2026-03-31
Total revenue: 20227787.19796524
Gross profit: 8177554.048325562
Operating income: 2593302.24671471
Net income: 1716023.7388724035
Capital expenditures: 1777554.0483255617
Operating cash flow: -710491.7337855024
Depreciation & amortization: 493938.10936837643
Net tangible assets: 15013363.713437898
Owner earnings: 432407.799915218
Return on net tangible assets (%): 2.8801526970813747
Capex to operating income (%): 68.54403687720675
Buffett classification: The Good
Stock price: 0.31947668284448194
Trailing EPS: 0.85
P/E ratio: 0.3758549209935082
Shares outstanding: 170678410
Book value: 15023240.779991522
P/B ratio: 3.629561228399697
Market cap (USD): 86514934.12462908
Yahoo trailing P/E: 56.27
EV/EBITDA: 32.21
Debt to equity: 0.2421
Current ratio: 3.19
Quick ratio: 1.46
Effective tax rate (%): 26.76502247831317
Interest coverage ratio: 9.172501686783118
COGS to revenue (%): 59.5726711562985
Free cash flow (dilution-adjusted): -2488045.782111064
Buyback yield (%): 0
Inventory turnover: 1.4958855451406017
Receivables turnover: 2.640212357455473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.910181439422017
FCF margin (%): -12.300138209686834
Revenue growth (%): 18.29123407443099
Rule of 40 score: 5.991095864744155
Financial ratios for IRISDOREME.NS — quarterly report dated 2026-03-31
Total revenue: 6409336.583298008
Gross profit: 2771206.019499788
Operating income: 1010290.3772785078
Net income: 681793.1326833405
Capital expenditures: 0
Depreciation & amortization: 135089.02077151334
Net tangible assets: 15013363.713437898
Owner earnings: 816882.1534548538
Return on net tangible assets (%): 5.4410335288399985
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.31947668284448194
Trailing EPS: 0.85
P/E ratio: 0.3758549209935082
Shares outstanding: 170678410
Book value: 15023240.779991522
P/B ratio: 3.629561228399697
Market cap (USD): 86514934.12462908
Yahoo trailing P/E: 56.27
EV/EBITDA: 32.21
Debt to equity: 0.2421
Current ratio: 3.19
Quick ratio: 1.46
Effective tax rate (%): 27.456220470665183
Interest coverage ratio: 10.669390039171796
COGS to revenue (%): 56.76298188612482
Buyback yield (%): 0
Inventory turnover: 0.4516283506002302
Receivables turnover: 0.8365724577138652
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.198237490198526
Revenue growth (%): 18.222681244896467
Rule of 40 score: 18.222681244896467
Financial ratios for JEV.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -10178.83211678832
Operating income: -616201.4598540146
Net income: -4649697.810218978
Capital expenditures: 0
Operating cash flow: -238519.70802919706
Depreciation & amortization: 10178.83211678832
Net tangible assets: 1943189.7810218977
Owner earnings: -4639518.9781021895
Return on net tangible assets (%): -238.7578929970663
Buffett classification: The Gruesome
Stock price: 0.058394160583941604
Trailing EPS: -0.06
Shares outstanding: 336444046
Book value: 1745373.7226277366
P/B ratio: 11.256252683841584
Market cap (USD): 50343813.13868613
Yahoo forward P/E: -6.83
EV/EBITDA: -17.21
Debt to equity: 1.1108
Current ratio: 0.02
Quick ratio: 0.02
Interest coverage ratio: -11.849695404396282
Free cash flow (dilution-adjusted): -446977.3722627737
Buyback yield (%): 0
Retained earnings: -47757111.678832114
Receivables turnover: 0
Capitalized R&D asset: 7351.683453237411
ROCI (R&D-adjusted, %): -35.36543782958163
Rosenberg metric: -0.013281972353511999
Rule of 40 score: 0
Financial ratios for JEV.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -380646.71532846714
Operating income: -3246997.8102189777
Net income: -8223010.218978101
Capital expenditures: 0
Operating cash flow: -1745492.7007299268
Depreciation & amortization: 380646.71532846714
Net tangible assets: 1943189.7810218977
Owner earnings: -7842363.503649634
Return on net tangible assets (%): -403.5819650886307
Buffett classification: The Gruesome
Stock price: 0.058394160583941604
Trailing EPS: -0.06
Shares outstanding: 336444046
Book value: 1745373.7226277366
P/B ratio: 11.256252683841584
Market cap (USD): 50343813.13868613
Yahoo forward P/E: -6.83
EV/EBITDA: -17.21
Debt to equity: 1.1108
Current ratio: 0.02
Quick ratio: 0.02
Interest coverage ratio: -20.520945874255556
Free cash flow (dilution-adjusted): -2481569.343065693
Buyback yield (%): 0
Retained earnings: -47757111.678832114
Receivables turnover: 0
Capitalized R&D asset: 304478.1737022102
ROCI (R&D-adjusted, %): -168.43397190433092
Rosenberg metric: 1.3569001941615442
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for JIN.OL — quarterly report dated 2026-03-31
Total revenue: 4182653.06122449
Gross profit: 620663.2653061225
Operating income: 620408.1632653062
Net income: 551530.612244898
Capital expenditures: 1243877.5510204083
Operating cash flow: -348724.4897959184
Net tangible assets: 48908035.71428572
Owner earnings: -692346.9387755103
Return on net tangible assets (%): -1.4156097840856043
Capex to operating income (%): 200.4934210526316
Buffett classification: The Gruesome
Stock price: 0.5940390544707091
Trailing EPS: -0.01
P/E ratio: 29.419980392389142
Shares outstanding: 109258943
Book value: 48963903.06122449
P/B ratio: 1.3255495402609758
Market cap (USD): 85010146.93877551
Yahoo forward P/E: 29.05
EV/EBITDA: 18.06
Dividend yield: 0.03
Debt to equity: 0.3629
Current ratio: 3.71
Quick ratio: 2.61
Effective tax rate (%): 0
Interest coverage ratio: 2.538622129436326
COGS to revenue (%): 85.16101488167845
Free cash flow (dilution-adjusted): -1597959.1836734693
Buyback yield (%): 0
Retained earnings: 34555102.04081633
Inventory turnover: 7.55164954029205
Receivables turnover: 2.6971541371936176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9815772638937379
FCF margin (%): -38.20444010734325
Revenue growth (%): -13.265523705084133
Rule of 40 score: -51.46996381242739
Financial ratios for JMAT.L — annual report dated 2026-03-31
Total revenue: 16543421052.631578
Gross profit: 827631578.9473684
Operating income: 447368421.05263156
Net income: -126315789.4736842
Capital expenditures: 285526315.78947365
Operating cash flow: 611842105.2631578
Depreciation & amortization: 196052631.57894737
Net tangible assets: 2268421052.631579
Owner earnings: -215789473.68421048
Return on net tangible assets (%): -9.512761020881669
Capex to operating income (%): 63.8235294117647
Buffett classification: The Good
Stock price: 0.2432894736842105
Trailing EPS: -0.54
Shares outstanding: 167885349
Book value: 2652631578.9473686
P/B ratio: 0.01539781797127976
Market cap (USD): 4236896000
Yahoo forward P/E: 9.97
EV/EBITDA: 10.27
Dividend yield: 0.04
Debt to equity: 0.7034
Current ratio: 1.56
Quick ratio: 0.76
Analyst target mean: 2290.00
Analyst target median: 2300.00
Analyst consensus upside (%): 941165.5489453758
Effective tax rate (%): 200
Interest coverage ratio: 2.0606060606060606
COGS to revenue (%): 94.99721625705878
SG&A to revenue (%): 2.298576314324346
Free cash flow (dilution-adjusted): 289473684.2105263
Buyback yield (%): 0
Retained earnings: 2338157894.736842
Inventory turnover: 13.808092485549132
Receivables turnover: 14.518475750577368
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.87510891664246
FCF margin (%): 1.7497812773403323
Revenue growth (%): 15.572801764891276
Rule of 40 score: 17.322583042231606
Financial ratios for JMAT.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2268421052.631579
Buffett classification: The Gruesome
Stock price: 0.2432894736842105
Trailing EPS: -0.54
Shares outstanding: 167885349
Book value: 2652631578.9473686
P/B ratio: 0.01539781797127976
Market cap (USD): 4236896000
Yahoo forward P/E: 9.97
EV/EBITDA: 10.27
Dividend yield: 0.04
Debt to equity: 0.7034
Current ratio: 1.56
Quick ratio: 0.76
Analyst target mean: 2290.00
Analyst target median: 2300.00
Analyst consensus upside (%): 941165.5489453758
Buyback yield (%): 0
Retained earnings: 2338157894.736842
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JOG.L — annual report dated 2025-12-31
Total revenue: 0
Operating income: -2931405.4054054054
Net income: -2312429.7297297297
Capital expenditures: 0
Operating cash flow: -2119025.6756756757
Depreciation & amortization: 76505.4054054054
Net tangible assets: 30774893.243243244
Owner earnings: -2235924.3243243243
Return on net tangible assets (%): -7.265416996418764
Buffett classification: The Gruesome
Stock price: 0.011756756756756756
Trailing EPS: -0.05
Shares outstanding: 32667627
Book value: 30774893.243243244
P/B ratio: 0.012479827027305207
Market cap (USD): 59154897.2972973
Yahoo forward P/E: -25.05
EV/EBITDA: -15.11
Debt to equity: 0.0006
Current ratio: 46.3
Quick ratio: 46.07
Analyst target mean: 537.00
Analyst target median: 537.00
Analyst consensus upside (%): 4567486.206896552
Interest coverage ratio: -909.9161073825503
Free cash flow (dilution-adjusted): -3150031.081081081
Buyback yield (%): 0
Retained earnings: -128044002.7027027
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.525314620056424
Rule of 40 score: 0
Financial ratios for JOG.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 30774893.243243244
Buffett classification: The Gruesome
Stock price: 0.011756756756756756
Trailing EPS: -0.05
Shares outstanding: 32667627
Book value: 30774893.243243244
P/B ratio: 0.012479827027305207
Market cap (USD): 59154897.2972973
Yahoo forward P/E: -25.05
EV/EBITDA: -15.11
Debt to equity: 0.0006
Current ratio: 46.3
Quick ratio: 46.07
Analyst target mean: 537.00
Analyst target median: 537.00
Analyst consensus upside (%): 4567486.206896552
Buyback yield (%): 0
Retained earnings: -128044002.7027027
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JSE.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -61678906.25
Buffett classification: The Gruesome
Stock price: 0.003243243243243243
Trailing EPS: -0.15
Shares outstanding: 544929126
Book value: -61678906.25
Market cap (USD): 136232287.5
Yahoo forward P/E: 6.58
EV/EBITDA: 1.52
Debt to equity: -2.4486440613560654
Current ratio: 0.94
Quick ratio: 0.6
Analyst target mean: 71.91
Analyst target median: 72.16
Analyst consensus upside (%): 2217125
Buyback yield (%): 0
Retained earnings: -244716406.25
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JSE.L — annual report dated 2025-12-31
Total revenue: 318796875
Gross profit: 59261718.75
Operating income: 10591406.25
Net income: -86521093.75
Capital expenditures: 64823437.5
Operating cash flow: 71395312.5
Depreciation & amortization: 75238281.25
Net tangible assets: -61678906.25
Owner earnings: -76106250
Capex to operating income (%): 612.038061518035
Buffett classification: The Gruesome
Stock price: 0.003243243243243243
Trailing EPS: -0.15
Shares outstanding: 544929126
Book value: -61678906.25
Market cap (USD): 136232287.5
Yahoo forward P/E: 6.58
EV/EBITDA: 1.52
Debt to equity: -2.4486440613560654
Current ratio: 0.94
Quick ratio: 0.6
Analyst target mean: 71.91
Analyst target median: 72.16
Analyst consensus upside (%): 2217125
Interest coverage ratio: 0.5482227344413442
COGS to revenue (%): 81.4108219379503
Free cash flow (dilution-adjusted): 5546875
Buyback yield (%): 0
Retained earnings: -244716406.25
Inventory turnover: 5.894235375525629
Receivables turnover: 13.619705617302493
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8505929760188704
FCF margin (%): 1.7399402048718327
Revenue growth (%): 9.752971881043754
Rule of 40 score: 11.492912085915586
Financial ratios for MHRIL.NS — annual report dated 2026-03-31
Total revenue: 301957111.0640102
Gross profit: 186482768.12208563
Operating income: 21100593.471810088
Net income: 7366701.992369648
Capital expenditures: 41471004.66299279
Operating cash flow: 56248050.02119542
Depreciation & amortization: 43375381.5175922
Net tangible assets: 60974279.35565918
Owner earnings: 9271078.846969053
Return on net tangible assets (%): 15.204901058184594
Capex to operating income (%): 196.53951780264904
Buffett classification: The Gruesome
Stock price: 2.386579447140747
Trailing EPS: 3.43
P/E ratio: 0.6957957571838912
Shares outstanding: 201676778
Book value: 83049374.73505712
P/B ratio: 5.795560229994019
Market cap (USD): 468050041.5430267
Yahoo trailing P/E: 63.85
Yahoo forward P/E: 16.47
EV/EBITDA: 12.14
Debt to equity: 4.8866000000000005
Current ratio: 1.52
Quick ratio: 1.1
Analyst target mean: 350.00
Analyst target median: 350.00
Analyst consensus upside (%): 14565.340406719715
Effective tax rate (%): 51.67716547926947
Interest coverage ratio: 1.0997352640151825
COGS to revenue (%): 38.2419683825382
SG&A to revenue (%): 7.828581053100914
Free cash flow (dilution-adjusted): 11371523.950826623
Buyback yield (%): 0
Retained earnings: 85348092.412039
Inventory turnover: 1.307696683604308
Receivables turnover: 2.3180782729146454
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2334238233355173
FCF margin (%): 3.7659401067776264
Revenue growth (%): -2.167583664472105
Rule of 40 score: 1.5983564423055214