speb/financial-data huggingface dataset:
Financial ratios for AV1.AX — annual report dated 2025-06-30
Total revenue: 5126766.666666667
Gross profit: 5126766.666666667
Operating income: -4906084.9673202615
Net income: -4631210.45751634
Capital expenditures: 14835.29411764706
Depreciation & amortization: 85418.954248366
Net tangible assets: 2864366.0130718956
Owner earnings: -4560626.797385621
Return on net tangible assets (%): -159.21941457804712
Buffett classification: The Gruesome
Stock price: 0.0784313725490196
Trailing EPS: -0.01
Shares outstanding: 926658641
Book value: 2864366.013071895
P/B ratio: 25.37354121867071
Market cap (USD): 44818781.6993464
Yahoo forward P/E: 29.60
EV/EBITDA: -11.15
Debt to equity: 0.044800000000000006
Current ratio: 1.37
Quick ratio: 1.34
Analyst target mean: 0.17
Analyst target median: 0.17
Analyst consensus upside (%): 116.75000000000001
Interest coverage ratio: -17.7826606082717
COGS to revenue (%): 0
SG&A to revenue (%): 171.4757979809415
Free cash flow (dilution-adjusted): -1934557.5163398692
Buyback yield (%): 0.5101181904131695
Retained earnings: -55719051.63398693
Receivables turnover: 10.664688439403024
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -168.56850468215282
FCF margin (%): -37.73445608355889
Revenue growth (%): 84.9930947682616
Rule of 40 score: 47.25863868470271
Financial ratios for AVNT — quarterly report dated 2026-03-31
Total revenue: 847400000
Gross profit: 272600000
Operating income: 95800000
Net income: 55800000
Capital expenditures: 19000000
Operating cash flow: -34500000
Depreciation & amortization: 47900000
Net tangible assets: -780800000
Owner earnings: 84700000
Return on net tangible assets (%): -10.847848360655737
Capex to operating income (%): 19.832985386221296
Buffett classification: The Great
Stock price: 36.03
Trailing EPS: 1.72
P/E ratio: 20.947674418604652
Shares outstanding: 91710167
Book value: 2418000000
P/B ratio: 1.3665497588957816
Market cap (USD): 3448302080
Yahoo trailing P/E: 21.86
Yahoo forward P/E: 11.11
EV/EBITDA: 8.73
Dividend yield: 0.03
Debt to equity: 0.7959
Current ratio: 1.77
Quick ratio: 1.17
Short percent of float: 0.06
Analyst target mean: 47.14
Analyst target median: 47.00
Analyst consensus upside (%): 30.83541493200111
Effective tax rate (%): 22.821576763485478
Interest coverage ratio: 4.3545454545454545
COGS to revenue (%): 67.83101250885059
SG&A to revenue (%): 20.863818739674297
Free cash flow (dilution-adjusted): -55600000
Buyback yield (%): 0
Retained earnings: 1895600000
Inventory turnover: 1.4875776397515528
Receivables turnover: 1.6505648617062718
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8631969971021258
FCF margin (%): -6.561246164739202
Revenue growth (%): 11.412043123849593
Rule of 40 score: 4.85079695911039
Financial ratios for CCG.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -7179388.888888889
Buffett classification: The Gruesome
Stock price: 0.032679738562091505
Trailing EPS: 0.00
Shares outstanding: 547540012
Book value: 24009271.89542484
P/B ratio: 0.7452730979257305
Market cap (USD): 30418891.503267974
Yahoo forward P/E: 8.50
EV/EBITDA: 13.10
Dividend yield: 0.03
Debt to equity: 0.3468
Current ratio: 0.64
Quick ratio: 0.49
Buyback yield (%): 0
Retained earnings: -13938827.450980391
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCG.AX — annual report dated 2025-06-30
Total revenue: 36996167.32026143
Gross profit: 17719737.90849673
Operating income: 84339.86928104574
Net income: -423627.45098039217
Capital expenditures: 89217.64705882352
Depreciation & amortization: 1810434.6405228758
Net tangible assets: -7179388.888888889
Owner earnings: 1297589.54248366
Capex to operating income (%): 105.78347799132052
Buffett classification: The Gruesome
Stock price: 0.032679738562091505
Trailing EPS: 0.00
Shares outstanding: 547540012
Book value: 24009271.89542484
P/B ratio: 0.7452730979257305
Market cap (USD): 30418891.503267974
Yahoo forward P/E: 8.50
EV/EBITDA: 13.10
Dividend yield: 0.03
Debt to equity: 0.3468
Current ratio: 0.64
Quick ratio: 0.49
Interest coverage ratio: 0.17812969343581586
COGS to revenue (%): 52.10385509638377
SG&A to revenue (%): 37.245230631203356
Free cash flow (dilution-adjusted): 2181335.947712418
Buyback yield (%): 0
Retained earnings: -13938827.450980391
Receivables turnover: 8.574544612852756
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2960186908366937
FCF margin (%): 5.896113315818477
Revenue growth (%): 0.060446341412276436
Rule of 40 score: 5.956559657230753
Financial ratios for CCR.L — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 19647058.82352941
Buffett classification: The Gruesome
Stock price: 0.015405405405405404
Trailing EPS: 0.01
P/E ratio: 1.5405405405405403
Shares outstanding: 368435515
Book value: 607058823.5294118
P/B ratio: 0.009349832758092393
Market cap (USD): 446457148.2352941
Yahoo trailing P/E: 103.00
Yahoo forward P/E: 10.87
EV/EBITDA: 7.99
Dividend yield: 0.05
Debt to equity: 0.7687999999999999
Current ratio: 1.2
Quick ratio: 0.66
Analyst target mean: 153.83
Analyst target median: 141.38
Analyst consensus upside (%): 998445.614035088
Buyback yield (%): 0
Retained earnings: 133764705.88235295
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCR.L — annual report dated 2026-02-28
Total revenue: 1846823529.4117649
Gross profit: 445647058.8235294
Operating income: 80470588.23529412
Net income: 4117647.0588235296
Capital expenditures: 13176470.588235294
Operating cash flow: 43764705.88235294
Depreciation & amortization: 39764705.88235294
Net tangible assets: 19647058.82352941
Owner earnings: 30705882.352941178
Return on net tangible assets (%): 156.28742514970062
Capex to operating income (%): 16.374269005847953
Buffett classification: The Great
Stock price: 0.015405405405405404
Trailing EPS: 0.01
P/E ratio: 1.5405405405405403
Shares outstanding: 368435515
Book value: 607058823.5294118
P/B ratio: 0.009349832758092393
Market cap (USD): 446457148.2352941
Yahoo trailing P/E: 103.00
Yahoo forward P/E: 10.87
EV/EBITDA: 7.99
Dividend yield: 0.05
Debt to equity: 0.7687999999999999
Current ratio: 1.2
Quick ratio: 0.66
Analyst target mean: 153.83
Analyst target median: 141.38
Analyst consensus upside (%): 998445.614035088
Effective tax rate (%): 61.53846153846154
Interest coverage ratio: 3.67741935483871
COGS to revenue (%): 75.86953752070326
SG&A to revenue (%): 1.4141928908141164
Free cash flow (dilution-adjusted): 28352941.17647059
Buyback yield (%): 3.9790394111890213
Retained earnings: 133764705.88235295
Inventory turnover: 8.058186738836266
Receivables turnover: 17.326710816777044
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.245762711864407
FCF margin (%): 1.5352274175054146
Revenue growth (%): 6.451551380083704
Rule of 40 score: 7.986778797589119
Financial ratios for COSO — quarterly report dated 2026-03-31
Total revenue: 21711000
Net income: 6329000
Capital expenditures: 1094000
Operating cash flow: -20607000
Depreciation & amortization: 724000
Net tangible assets: 256680000
Owner earnings: 5959000
Return on net tangible assets (%): 2.3215677107682717
Buffett classification: The Gruesome
Stock price: 24.54
Trailing EPS: 2.20
P/E ratio: 11.154545454545453
Shares outstanding: 12035531
Book value: 262923000
P/B ratio: 1.1233400301228875
Market cap (USD): 322200352
Yahoo trailing P/E: 12.04
Yahoo forward P/E: 9.97
Dividend yield: 0.01
Debt to equity: 0
Short percent of float: 0.02
Analyst target mean: 30.00
Analyst target median: 30.00
Analyst consensus upside (%): 22.24938875305624
Effective tax rate (%): 23.6089318044659
COGS to revenue (%): 0
SG&A to revenue (%): 38.344617935608674
Free cash flow (dilution-adjusted): -22019000
Buyback yield (%): 0
Retained earnings: 72602000
Capitalized R&D asset: 0
FCF margin (%): -101.41863571461471
Revenue growth (%): 2.555503070382617
Rule of 40 score: -98.8631326442321
Financial ratios for COSO — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.85
Trailing EPS: 2.22
P/E ratio: 12.094594594594595
Shares outstanding: 12003040
Market cap (USD): 325162368
Yahoo trailing P/E: 12.20
Yahoo forward P/E: 10.40
Dividend yield: 0.01
Short percent of float: 0.01
Analyst target mean: 30.50
Analyst target median: 30.50
Analyst consensus upside (%): 13.594040968342638
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DOL.TO — quarterly report dated 2026-04-30
Total revenue: 1347510218.978102
Gross profit: 591232846.7153285
Operating income: 278107299.270073
Net income: 220637956.20437956
Capital expenditures: 76784671.5328467
Operating cash flow: 279505839.41605836
Depreciation & amortization: 97673722.62773722
Net tangible assets: 283265693.4306569
Owner earnings: 241527007.2992701
Return on net tangible assets (%): 85.26518138293213
Capex to operating income (%): 27.609728955111056
Buffett classification: The Good
Stock price: 126.71532846715327
Trailing EPS: 4.86
P/E ratio: 26.073112853323718
Shares outstanding: 270779139
Book value: 1000145255.474452
P/B ratio: 34.30688427768523
Market cap (USD): 36501817927.00729
Yahoo trailing P/E: 38.00
Yahoo forward P/E: 31.70
EV/EBITDA: 29.24
Dividend yield: 0.00
Debt to equity: 4.5125
Current ratio: 1.57
Quick ratio: 0.67
Analyst target mean: 207.63
Analyst target median: 215.00
Analyst consensus upside (%): 63.85547235023042
Effective tax rate (%): 24.234319817324586
Interest coverage ratio: 6.726105991596937
COGS to revenue (%): 56.12405469075434
SG&A to revenue (%): 16.468978472868862
Free cash flow (dilution-adjusted): 194569343.0656934
Buyback yield (%): 0.7101016188243621
Retained earnings: 39024087.591240875
Inventory turnover: 0.928856129051923
Receivables turnover: 56.855220203264544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.48054428140884
FCF margin (%): 14.43917384264789
Revenue growth (%): -13.426452096431586
Rule of 40 score: 1.0127217462163038
Financial ratios for ETM.AX — annual report dated 2025-12-31
Operating income: -8942953.020134227
Net income: -7919463.087248323
Capital expenditures: 151677.8523489933
Depreciation & amortization: 66442.95302013423
Net tangible assets: 22056375.838926174
Owner earnings: -8004697.986577182
Return on net tangible assets (%): -36.291991236611494
Buffett classification: The Gruesome
Stock price: 0.060402684563758385
Trailing EPS: -0.01
Shares outstanding: 2212500556
Book value: 22056375.838926174
P/B ratio: 6.059063109785783
Market cap (USD): 74244982.55033557
EV/EBITDA: -11.96
Debt to equity: 0
Current ratio: 5.49
Quick ratio: 5.18
Interest coverage ratio: -13324.999999999998
Free cash flow (dilution-adjusted): -5615436.241610738
Buyback yield (%): 0
Retained earnings: -276585906.0402685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -40.53355235140232
Rule of 40 score: 0
Financial ratios for ETM.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 22056375.838926174
Buffett classification: The Gruesome
Stock price: 0.060402684563758385
Trailing EPS: -0.01
Shares outstanding: 2212500556
Book value: 22056375.838926174
P/B ratio: 6.059063109785783
Market cap (USD): 74244982.55033557
EV/EBITDA: -11.96
Debt to equity: 0
Current ratio: 5.49
Quick ratio: 5.18
Buyback yield (%): 0
Retained earnings: -276585906.0402685
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FCCO — quarterly report dated 2026-03-31
Total revenue: 21520000
Net income: 5498000
Capital expenditures: 96000
Operating cash flow: -2390000
Depreciation & amortization: 542000
Net tangible assets: 188633000
Owner earnings: 5944000
Return on net tangible assets (%): 3.1510923327307525
Buffett classification: The Gruesome
Stock price: 29.07
Trailing EPS: 2.55
P/E ratio: 11.4
Shares outstanding: 9397960
Book value: 220817000
P/B ratio: 1.2372176834211133
Market cap (USD): 296599616
Yahoo trailing P/E: 12.38
Yahoo forward P/E: 9.99
Dividend yield: 0.02
Debt to equity: 0.07938247508117581
Short percent of float: 0.01
Analyst target mean: 34.67
Analyst target median: 34.00
Analyst consensus upside (%): 19.263845889232893
Effective tax rate (%): 7.363100252737994
COGS to revenue (%): 0
SG&A to revenue (%): 49.465613382899626
Free cash flow (dilution-adjusted): -2390000
Buyback yield (%): 0.013823348982353368
Retained earnings: 84294000
Capitalized R&D asset: 0
FCF margin (%): -11.105947955390334
Revenue growth (%): 21.767668194420867
Rule of 40 score: 10.661720239030533
Financial ratios for FCCO — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.68
Trailing EPS: 2.68
P/E ratio: 12.194029850746269
Shares outstanding: 9397960
Market cap (USD): 316241376
Yahoo trailing P/E: 12.56
Yahoo forward P/E: 10.31
Dividend yield: 0.02
Short percent of float: 0.02
Analyst target mean: 36.00
Analyst target median: 36.00
Analyst consensus upside (%): 10.159118727050185
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FEG.AX — annual report dated 2024-06-30
Operating income: -1094596.6666666667
Net income: -1109465.3333333333
Capital expenditures: 3838
Depreciation & amortization: 52177.333333333336
Net tangible assets: 19299631.333333332
Owner earnings: -1061126
Return on net tangible assets (%): -5.498167201604922
Buffett classification: The Gruesome
Stock price: 0.06666666666666667
Trailing EPS: -0.02
Shares outstanding: 417027453
Book value: 21023779.333333336
P/B ratio: 1.322399258439705
Market cap (USD): 40312653.333333336
EV/EBITDA: -6.90
Debt to equity: 0.0012
Current ratio: 6.03
Quick ratio: 5.71
Free cash flow (dilution-adjusted): -6076309.333333333
Buyback yield (%): 0
Retained earnings: -8096572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.186278100519467
Rule of 40 score: 0
Financial ratios for GCMG — quarterly report dated 2026-03-31
Total revenue: 126784000
Operating income: 24403000
Net income: 17744000
Capital expenditures: 3848000
Operating cash flow: 51723000
Depreciation & amortization: 920000
Net tangible assets: -3467000
Owner earnings: 14816000
Return on net tangible assets (%): -427.34352466109027
Capex to operating income (%): 15.768553046756548
Buffett classification: The Great
Stock price: 9.8
Trailing EPS: 0.52
P/E ratio: 18.846153846153847
Shares outstanding: 60383165
Book value: 122280000
P/B ratio: 4.83934426725548
Market cap (USD): 736674560
Yahoo trailing P/E: 23.46
Yahoo forward P/E: 11.60
EV/EBITDA: 7.64
Dividend yield: 0.04
Debt to equity: 3.4530000000000003
Current ratio: 2.28
Quick ratio: 2.14
Short percent of float: 0.04
Analyst target mean: 15.00
Analyst target median: 15.50
Analyst consensus upside (%): 53.06122448979591
Effective tax rate (%): 15.019157088122606
Interest coverage ratio: 5.018095825622044
COGS to revenue (%): 0
SG&A to revenue (%): 82.26274608783443
Free cash flow (dilution-adjusted): 23300000
Buyback yield (%): 2.3717392928568075
Retained earnings: -19437000
Receivables turnover: 2.196496942187419
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.125138614664755
FCF margin (%): 18.37771327612317
Revenue growth (%): -28.678472581625076
Rule of 40 score: -10.300759305501906
Financial ratios for GENUSPAPER.NS — quarterly report dated 2025-12-31
Total revenue: 26458984.07040214
Gross profit: 7409424.083769633
Operating income: 1426423.0812075303
Net income: 321087.2229029743
Capital expenditures: 0
Depreciation & amortization: 610994.7643979058
Owner earnings: 932081.98730088
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.14414615127548178
Trailing EPS: 0.37
P/E ratio: 0.38958419263643723
Shares outstanding: 257125940
Market cap (USD): 34142152.79046452
Yahoo trailing P/E: 32.22
Yahoo forward P/E: 15.28
EV/EBITDA: 9.23
Debt to equity: 0.8484
Effective tax rate (%): -96.01496089765385
Interest coverage ratio: 1.1271312507151847
COGS to revenue (%): 71.99656621715098
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -4.008878508197382
Rule of 40 score: -4.008878508197382
Financial ratios for GGA.V — quarterly report dated 2026-03-31
Total revenue: 15248201.438848922
Gross profit: 2238848.9208633094
Operating income: -439568.345323741
Net income: 4569784.172661871
Capital expenditures: 284172.6618705036
Operating cash flow: 3346043.165467626
Depreciation & amortization: 139568.34532374103
Net tangible assets: -4312949.64028777
Owner earnings: 4425179.856115108
Return on net tangible assets (%): -102.60216847372811
Buffett classification: The Gruesome
Stock price: 4.115107913669065
Trailing EPS: -1.19
P/E ratio: 16.970551339735515
Shares outstanding: 75382477
Book value: -4312949.640287772
Market cap (USD): 202285352.5179856
EV/EBITDA: 522.30
Debt to equity: -0.0058381984987489555
Current ratio: 0.5
Quick ratio: 0.33
Effective tax rate (%): 8.801148600143573
Interest coverage ratio: -610.9999999999999
COGS to revenue (%): 85.3172918141071
SG&A to revenue (%): 12.262326020287805
Free cash flow (dilution-adjusted): 3061870.5035971226
Buyback yield (%): 0
Retained earnings: -158733812.9496403
Inventory turnover: 1.9528077753779698
Receivables turnover: 4.56297093649085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.159627535749921
FCF margin (%): 20.080207596131164
Revenue growth (%): 123.90177889842468
Rule of 40 score: 143.98198649455585
Financial ratios for GOLF — quarterly report dated 2026-03-31
Total revenue: 752975000
Gross profit: 355260000
Operating income: 120149000
Net income: 81416000
Capital expenditures: 19191000
Operating cash flow: -143663000
Depreciation & amortization: 12869000
Net tangible assets: 92900000
Owner earnings: 75094000
Return on net tangible assets (%): 80.83315392895587
Capex to operating income (%): 15.972667271471256
Buffett classification: The Great
Stock price: 93.21
Trailing EPS: 2.85
P/E ratio: 32.705263157894734
Shares outstanding: 58554053
Book value: 826630000
P/B ratio: 6.60249843355552
Market cap (USD): 6128267264
Yahoo trailing P/E: 36.72
Yahoo forward P/E: 25.30
EV/EBITDA: 19.68
Dividend yield: 0.01
Debt to equity: 1.5375999999999999
Current ratio: 2.87
Quick ratio: 1.23
Short percent of float: 0.13
Analyst target mean: 100.40
Analyst target median: 100.00
Analyst consensus upside (%): 7.7137646175303205
Effective tax rate (%): 22.896419376597223
Interest coverage ratio: 9.191324969400245
COGS to revenue (%): 52.81915070221454
R&D to revenue (%): 2.549221421693947
SG&A to revenue (%): 28.37690494372323
Free cash flow (dilution-adjusted): -171434000
Buyback yield (%): 0.16280295180024315
Retained earnings: 199165000
Inventory turnover: 0.6896130197911645
Receivables turnover: 1.4917367324135635
Capitalized R&D asset: 38807680
ROCI (R&D-adjusted, %): 5.489602019425018
Rosenberg metric: 7.191158187876075
FCF margin (%): -22.767555363723897
Revenue growth (%): 57.78229929760448
Rule of 40 score: 35.01474393388058
Financial ratios for HQI — quarterly report dated 2026-03-31
Total revenue: 6523000
Operating income: 1476000
Net income: 1560000
Capital expenditures: 0
Operating cash flow: 250000
Depreciation & amortization: 778000
Net tangible assets: 42203000
Owner earnings: 2338000
Return on net tangible assets (%): 5.5398905291093055
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.93
Trailing EPS: 0.48
P/E ratio: 20.6875
Shares outstanding: 13940285
Book value: 67334000
P/B ratio: 2.0558266262215223
Market cap (USD): 179829664
Yahoo trailing P/E: 26.88
Yahoo forward P/E: 22.05
EV/EBITDA: 17.83
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 2.69
Quick ratio: 2.37
Short percent of float: 0.05
Analyst target mean: 15.00
Analyst target median: 15.00
Analyst consensus upside (%): 51.05740181268883
Effective tax rate (%): 14.402618657937808
Interest coverage ratio: 184.5
COGS to revenue (%): 0
SG&A to revenue (%): 65.44534723286831
Free cash flow (dilution-adjusted): 102000
Buyback yield (%): 1.032643869033754
Retained earnings: 29950000
Receivables turnover: 0.14169345729429142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.053708084040629
FCF margin (%): 1.5636976851142113
Revenue growth (%): -7.238339021615473
Rule of 40 score: -5.674641336501262
Financial ratios for HVT.A — quarterly report dated 2026-03-31
Total revenue: 189050000
Gross profit: 116217000
Operating income: 4940000
Net income: 4261000
Capital expenditures: 21000
Operating cash flow: -2901000
Depreciation & amortization: 6283000
Net tangible assets: 306611000
Owner earnings: 10523000
Return on net tangible assets (%): 3.432036032627662
Capex to operating income (%): 0.4251012145748988
Buffett classification: The Great
Stock price: 23.41
Trailing EPS: 1.22
P/E ratio: 19.188524590163937
Shares outstanding: 1209976
Book value: 306611000
P/B ratio: 0.09238265476450616
Market cap (USD): 451474624
Yahoo trailing P/E: 22.99
EV/EBITDA: 12.01
Dividend yield: 0.04
Debt to equity: 0.715
Current ratio: 1.84
Quick ratio: 0.82
Short percent of float: 0.00
Effective tax rate (%): 28.506711409395972
COGS to revenue (%): 38.525786828881245
SG&A to revenue (%): 58.861147844485586
Free cash flow (dilution-adjusted): -12231000
Buyback yield (%): 0.440777818777252
Retained earnings: 416805000
Inventory turnover: 0.681567643948681
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9566357406084126
FCF margin (%): -6.469717006083046
Revenue growth (%): -6.373347728544615
Rule of 40 score: -12.84306473462766
Financial ratios for IEL.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -52750980.39215686
Buffett classification: The Gruesome
Stock price: 2.3594771241830066
Trailing EPS: 0.03
P/E ratio: 78.64923747276688
Shares outstanding: 278336211
Book value: 349332679.73856205
P/B ratio: 1.8799498609112801
Market cap (USD): 372934149.01960784
Yahoo trailing P/E: 68.33
Yahoo forward P/E: 8.70
EV/EBITDA: 15.28
Dividend yield: 0.03
Debt to equity: 0.8981999999999999
Current ratio: 1.34
Quick ratio: 1.21
Analyst target mean: 4.20
Analyst target median: 3.42
Analyst consensus upside (%): 78.005540166205
Buyback yield (%): 0
Retained earnings: 158627450.98039216
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IEL.AX — annual report dated 2025-06-30
Total revenue: 576601960.7843137
Gross profit: 576601960.7843137
Operating income: 60066666.666666664
Net income: 29749019.60784314
Capital expenditures: 6052941.176470588
Depreciation & amortization: 39978431.37254902
Net tangible assets: -52750980.39215686
Owner earnings: 63674509.80392157
Return on net tangible assets (%): -120.70772776270306
Capex to operating income (%): 10.077038584579226
Buffett classification: The Great
Stock price: 2.3594771241830066
Trailing EPS: 0.03
P/E ratio: 78.64923747276688
Shares outstanding: 278336211
Book value: 349332679.73856205
P/B ratio: 1.8799498609112801
Market cap (USD): 372934149.01960784
Yahoo trailing P/E: 68.33
Yahoo forward P/E: 8.70
EV/EBITDA: 15.28
Dividend yield: 0.03
Debt to equity: 0.8981999999999999
Current ratio: 1.34
Quick ratio: 1.21
Analyst target mean: 4.20
Analyst target median: 3.42
Analyst consensus upside (%): 78.005540166205
Effective tax rate (%): 32.105192499888126
Interest coverage ratio: 4.306156873770031
COGS to revenue (%): 0
SG&A to revenue (%): 40.036567630279265
Free cash flow (dilution-adjusted): 46892810.45751634
Buyback yield (%): 0.040659721649714646
Retained earnings: 158627450.98039216
Receivables turnover: 7.07265861753812
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.474784631182189
FCF margin (%): 8.13261376942443
Revenue growth (%): -16.615446945423702
Rule of 40 score: -8.482833175999273
Financial ratios for INDI — quarterly report dated 2026-03-31
Total revenue: 55457000
Gross profit: 21078000
Operating income: -38869000
Net income: -43192000
Capital expenditures: 3212000
Operating cash flow: -22126000
Depreciation & amortization: 12043000
Net tangible assets: -151389000
Owner earnings: -34361000
Buffett classification: The Gruesome
Stock price: 3.22
Trailing EPS: -0.76
Shares outstanding: 211288591
Book value: 348950000
P/B ratio: 1.949704149648947
Market cap (USD): 733171392
Yahoo forward P/E: 24.18
EV/EBITDA: -9.83
Debt to equity: 1.2348999999999999
Current ratio: 4.11
Quick ratio: 3.02
Short percent of float: 0.33
Analyst target mean: 5.91
Analyst target median: 6.00
Analyst consensus upside (%): 83.54037267080744
Interest coverage ratio: -8.949804282753856
COGS to revenue (%): 61.99217411688335
R&D to revenue (%): 69.47364624844474
SG&A to revenue (%): 38.62271669942478
Free cash flow (dilution-adjusted): -45072000
Buyback yield (%): 0
Retained earnings: -680302000
Inventory turnover: 0.6027385251937305
Receivables turnover: 0.9166597795004876
Capitalized R&D asset: 74860770
ROCI (R&D-adjusted, %): -4.3577803167069735
Rosenberg metric: -0.015794808266231208
FCF margin (%): -81.27377968516147
Revenue growth (%): -4.396021169858811
Rule of 40 score: -85.66980085502028
Financial ratios for IRTC — quarterly report dated 2026-03-31
Total revenue: 199390000
Gross profit: 141353000
Operating income: -16185000
Net income: -13933000
Capital expenditures: 6905000
Operating cash flow: -26173000
Depreciation & amortization: 6545000
Net tangible assets: 160348000
Owner earnings: -14293000
Return on net tangible assets (%): -8.91373762067503
Buffett classification: The Gruesome
Stock price: 118.02
Trailing EPS: -0.85
Shares outstanding: 32862408
Book value: 161210000
P/B ratio: 24.05819361181068
Market cap (USD): 3588574976
Yahoo forward P/E: 100.98
EV/EBITDA: -337.51
Debt to equity: 4.5239
Current ratio: 5.17
Quick ratio: 4.79
Short percent of float: 0.11
Analyst target mean: 177.07
Analyst target median: 177.50
Analyst consensus upside (%): 50.03389256058295
Interest coverage ratio: -6.526209677419355
COGS to revenue (%): 29.107277195446112
R&D to revenue (%): 10.860123376297707
SG&A to revenue (%): 68.14985706404534
Free cash flow (dilution-adjusted): -54569000
Buyback yield (%): 0
Retained earnings: -817379000
Inventory turnover: 2.438529411764706
Receivables turnover: 2.4657754473615867
Capitalized R&D asset: 43291170
ROCI (R&D-adjusted, %): -1.7564613022120406
Rosenberg metric: -0.3076287524098045
FCF margin (%): -27.367972315562465
Revenue growth (%): -4.547848149743884
Rule of 40 score: -31.91582046530635
Financial ratios for KCR.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 16585795.945945946
Buffett classification: The Gruesome
Stock price: 0.001081081081081081
Shares outstanding: 41669631
Book value: 16585795.94594594
P/B ratio: 0.00271607403567152
Market cap (USD): 4842686.486486486
Debt to equity: 1.1863957347417677
Buyback yield (%): 0
Retained earnings: -9702427.027027028
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KGL.AX — annual report dated 2024-06-30
Operating income: -2196772.6666666665
Net income: -1780940
Capital expenditures: 166342.66666666666
Depreciation & amortization: 67204.66666666667
Net tangible assets: 80807056
Owner earnings: -1880078
Return on net tangible assets (%): -2.3266260312713287
Buffett classification: The Gruesome
Stock price: 0.06666666666666667
Trailing EPS: 0.00
Shares outstanding: 771389476
Book value: 80808177.33333334
P/B ratio: 0.6363955575255065
Market cap (USD): 107994528
EV/EBITDA: -40.52
Debt to equity: 0.0001
Current ratio: 6.97
Quick ratio: 6.56
Analyst target mean: 0.40
Analyst target median: 0.40
Analyst consensus upside (%): 500.0000000000001
Free cash flow (dilution-adjusted): -10633550.666666666
Buyback yield (%): 0.03583638361133755
Retained earnings: -86398096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.717955153759346
Rule of 40 score: 0
Financial ratios for M3B0.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4062868.517647059
Buffett classification: The Gruesome
Stock price: 4.2823529411764705
Trailing EPS: -2.50
Shares outstanding: 6134739
Book value: 32430230.90588236
P/B ratio: 0.8100811146316819
Market cap (USD): 10104275.294117648
Yahoo forward P/E: 70.00
EV/EBITDA: -2.57
Debt to equity: 0.4157
Current ratio: 1.32
Quick ratio: 0.34
Analyst target mean: 2.80
Analyst target median: 2.80
Analyst consensus upside (%): -34.61538461538462
Buyback yield (%): 0
Retained earnings: -36100772.48235294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for M3B0.DE — annual report dated 2025-12-31
Total revenue: 87265239.19999999
Gross profit: 13130449.188235296
Operating income: -14586760.929411763
Net income: -17753809.282352943
Capital expenditures: 391882.3529411765
Operating cash flow: 8118823.529411765
Depreciation & amortization: 7830470.588235294
Net tangible assets: 4062868.517647059
Owner earnings: -10315221.047058824
Return on net tangible assets (%): -253.89010257788775
Buffett classification: The Gruesome
Stock price: 4.2823529411764705
Trailing EPS: -2.50
Shares outstanding: 6134739
Book value: 32430230.90588236
P/B ratio: 0.8100811146316819
Market cap (USD): 10104275.294117648
Yahoo forward P/E: 70.00
EV/EBITDA: -2.57
Debt to equity: 0.4157
Current ratio: 1.32
Quick ratio: 0.34
Analyst target mean: 2.80
Analyst target median: 2.80
Analyst consensus upside (%): -34.61538461538462
Interest coverage ratio: -11.94194149440649
COGS to revenue (%): 84.95340262788704
Free cash flow (dilution-adjusted): 7726941.176470589
Buyback yield (%): 0
Retained earnings: -36100772.48235294
Inventory turnover: 4.250396013603669
Receivables turnover: 13.777806433045955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.29127878783827
FCF margin (%): 8.854546492173702
Revenue growth (%): 22.682637247209236
Rule of 40 score: 31.53718373938294
Financial ratios for MLIFC.PA — annual report dated 2025-12-31
Total revenue: 6364322.352941177
Gross profit: 2153004.705882353
Operating income: 442601.17647058825
Net income: 476532.9411764706
Capital expenditures: 0
Depreciation & amortization: 251537.64705882352
Net tangible assets: 2507735.294117647
Owner earnings: 728070.5882352941
Return on net tangible assets (%): 29.032992036405002
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.3529411764705883
Trailing EPS: 0.62
P/E ratio: 3.7950664136622394
Shares outstanding: 532405
Book value: 2729088.2352941176
P/B ratio: 0.4590242377868066
Market cap (USD): 1252717.6470588236
Yahoo trailing P/E: 3.23
Debt to equity: 0.06524695815236721
Current ratio: 1.37
Quick ratio: 1.27
Effective tax rate (%): -10.028685207017011
Interest coverage ratio: 26.255216693418937
COGS to revenue (%): 66.17071564756029
Buyback yield (%): 0
Retained earnings: 905109.4117647059
Inventory turnover: 341.0136229398876
Receivables turnover: 3.2829456776292916
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.936984244790345
Revenue growth (%): 12.306471724970008
Rule of 40 score: 12.306471724970008
Financial ratios for MTN — quarterly report dated 2026-04-30
Total revenue: 1205175000
Gross profit: 687124000
Operating income: 507346000
Net income: 340223000
Capital expenditures: 35056000
Operating cash flow: 6816000
Depreciation & amortization: 77219000
Net tangible assets: -1450863000
Owner earnings: 382386000
Return on net tangible assets (%): -26.355762053343422
Capex to operating income (%): 6.909682938270924
Buffett classification: The Great
Stock price: 125.22
Trailing EPS: 4.63
P/E ratio: 27.045356371490282
Shares outstanding: 35633526
Book value: 916094000
P/B ratio: 4.870712094741369
Market cap (USD): 5192517632
Yahoo trailing P/E: 31.47
Yahoo forward P/E: 23.05
EV/EBITDA: 11.34
Dividend yield: 0.06
Debt to equity: 3.5559
Current ratio: 0.91
Quick ratio: 0.7
Short percent of float: 0.32
Analyst target mean: 148.50
Analyst target median: 143.50
Analyst consensus upside (%): 18.591279348346912
Effective tax rate (%): 23.69183634104438
Interest coverage ratio: 9.886316691998909
COGS to revenue (%): 42.985541518866555
SG&A to revenue (%): 8.509884456614184
Free cash flow (dilution-adjusted): -35683000
Buyback yield (%): 0
Retained earnings: 818331000
Inventory turnover: 4.013752334022887
Receivables turnover: 3.3167428535258323
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.931245618094797
FCF margin (%): -2.9608148194245647
Revenue growth (%): 11.185480269980037
Rule of 40 score: 8.224665450555472
Financial ratios for NAQ.DE — quarterly report dated 2026-03-31
Total revenue: 2137000000
Gross profit: 958000000
Operating income: 672000000
Net income: 519000000
Capital expenditures: 60000000
Operating cash flow: 689000000
Depreciation & amortization: 165000000
Net tangible assets: -8650000000
Owner earnings: 624000000
Return on net tangible assets (%): -7.213872832369943
Capex to operating income (%): 8.928571428571429
Buffett classification: The Great
Stock price: 83.86206896551724
Trailing EPS: 2.85
P/E ratio: 29.42528735632184
Shares outstanding: 565540798
Book value: 12038000000
P/B ratio: 3.939809055049813
Market cap (USD): 45639139328
Yahoo trailing P/E: 28.32
EV/EBITDA: 16.99
Dividend yield: 1.20
Debt to equity: 0.7906
Current ratio: 1
Quick ratio: 0.35
Effective tax rate (%): 23.338257016248154
Interest coverage ratio: 8
COGS to revenue (%): 55.170800187178294
SG&A to revenue (%): 5.662143191389799
Free cash flow (dilution-adjusted): 591000000
Buyback yield (%): 1.2007237824132178
Retained earnings: 9954000000
Receivables turnover: 2.1695431472081217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9332169358358797
FCF margin (%): 27.655591951333648
Revenue growth (%): 0.6120527306967984
Rule of 40 score: 28.267644682030447
Financial ratios for NAQ.DE — quarterly report dated 2026-06-30
Total revenue: 2532000000
Gross profit: 1020000000
Operating income: 731000000
Net income: 507000000
Capital expenditures: 77000000
Operating cash flow: 711000000
Depreciation & amortization: 166000000
Net tangible assets: -8480000000
Owner earnings: 596000000
Return on net tangible assets (%): -7.028301886792453
Capex to operating income (%): 10.533515731874145
Buffett classification: The Great
Stock price: 78.18181818181817
Trailing EPS: 3.01
P/E ratio: 25.974025974025974
Shares outstanding: 558977372
Book value: 11993000000
P/B ratio: 3.643947908401112
Market cap (USD): 45388959744
Yahoo trailing P/E: 26.98
EV/EBITDA: 16.15
Dividend yield: 0.01
Debt to equity: 0.7768999999999999
Current ratio: 1.01
Quick ratio: 0.39
Effective tax rate (%): 22.358346094946402
Interest coverage ratio: 8.80722891566265
COGS to revenue (%): 59.71563981042654
SG&A to revenue (%): 4.897314375987362
Free cash flow (dilution-adjusted): 585000000
Buyback yield (%): 0.7821285220067811
Retained earnings: 10287000000
Receivables turnover: 2.1421319796954315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2010860045542127
FCF margin (%): 23.104265402843602
Revenue growth (%): 18.483855872718767
Rule of 40 score: 41.58812127556237
Financial ratios for NTNX — quarterly report dated 2026-04-30
Total revenue: 703066000
Gross profit: 610787000
Operating income: 70509000
Net income: 72087000
Capital expenditures: 10323000
Operating cash flow: 207504000
Depreciation & amortization: 17159000
Net tangible assets: -912881000
Owner earnings: 78923000
Return on net tangible assets (%): -8.645486103884297
Capex to operating income (%): 14.640684167978558
Buffett classification: The Great
Stock price: 40.89
Trailing EPS: 0.95
P/E ratio: 43.0421052631579
Shares outstanding: 270320509
Book value: -725613000
Market cap (USD): 14878441472
Yahoo trailing P/E: 57.94
Yahoo forward P/E: 25.11
EV/EBITDA: 45.54
Debt to equity: -2.1070363954339295
Current ratio: 1.78
Quick ratio: 1.55
Short percent of float: 0.13
Analyst target mean: 58.98
Analyst target median: 60.00
Analyst consensus upside (%): 44.24064563462948
Effective tax rate (%): 11.347369456674128
Interest coverage ratio: 23.534379172229638
COGS to revenue (%): 13.125225796724632
R&D to revenue (%): 27.891833768095744
SG&A to revenue (%): 48.94163563591469
Free cash flow (dilution-adjusted): 114363000
Buyback yield (%): 0.33701110492226694
Retained earnings: -4944650000
Receivables turnover: 2.688938523555644
Capitalized R&D asset: 393480590
ROCI (R&D-adjusted, %): 3.045455783729243
Rosenberg metric: -0.10266539437058425
FCF margin (%): 16.266324925398184
Revenue growth (%): -2.7335800504963164
Rule of 40 score: 13.532744874901868
Financial ratios for OMCL — quarterly report dated 2026-03-31
Total revenue: 309880000
Gross profit: 140363000
Operating income: 16854000
Net income: 11358000
Capital expenditures: 12435000
Operating cash flow: 54500000
Depreciation & amortization: 20500000
Net tangible assets: 300880000
Owner earnings: 19423000
Return on net tangible assets (%): 6.455397500664716
Capex to operating income (%): 73.7807048771805
Buffett classification: The Good
Stock price: 33.38
Trailing EPS: 0.44
P/E ratio: 75.86363636363637
Shares outstanding: 45478909
Book value: 1256631000
P/B ratio: 1.2080602678272303
Market cap (USD): 1864635264
Yahoo trailing P/E: 93.18
Yahoo forward P/E: 18.68
EV/EBITDA: 24.83
Debt to equity: 0.1609
Current ratio: 1.5
Quick ratio: 1.04
Short percent of float: 0.10
Analyst target mean: 61.29
Analyst target median: 60.00
Analyst consensus upside (%): 83.61294188136608
Effective tax rate (%): 32.81277728482697
COGS to revenue (%): 54.704078998321926
R&D to revenue (%): 6.944301019749581
SG&A to revenue (%): 32.91274041564476
Free cash flow (dilution-adjusted): 29135000
Buyback yield (%): 0
Retained earnings: 396298000
Inventory turnover: 1.7087718237167857
Receivables turnover: 1.2405273081742374
Capitalized R&D asset: 44555770
ROCI (R&D-adjusted, %): 1.0012473680955596
Rosenberg metric: 0.4451046470379567
FCF margin (%): 9.402026590938428
Revenue growth (%): -1.307072971871178
Rule of 40 score: 8.094953619067251
Financial ratios for PCYO — quarterly report dated 2026-02-28
Total revenue: 5169000
Gross profit: 2784000
Operating income: 263000
Net income: 1105000
Capital expenditures: 3102000
Operating cash flow: -4208000
Depreciation & amortization: 556000
Net tangible assets: 148698000
Owner earnings: -1441000
Return on net tangible assets (%): -0.9690782660156829
Capex to operating income (%): 1179.467680608365
Buffett classification: The Gruesome
Stock price: 10.57
Trailing EPS: 0.57
P/E ratio: 18.54385964912281
Shares outstanding: 24103908
Book value: 148698000
P/B ratio: 1.7133943130371627
Market cap (USD): 249475456
Yahoo trailing P/E: 18.16
Yahoo forward P/E: 115.00
EV/EBITDA: 17.79
Debt to equity: 0.0536
Current ratio: 1.39
Quick ratio: 0.76
Short percent of float: 0.02
Effective tax rate (%): 26.917989417989418
Interest coverage ratio: 1.852112676056338
COGS to revenue (%): 46.140452698781196
SG&A to revenue (%): 45.42464693364287
Free cash flow (dilution-adjusted): -7610000
Buyback yield (%): 0.04850176523978375
Retained earnings: -27241000
Inventory turnover: 0.42996214169821523
Receivables turnover: 1.8762250453720508
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.16781842429347166
FCF margin (%): -147.22383439736893
Revenue growth (%): -43.41543513957307
Rule of 40 score: -190.639269536942
Financial ratios for PCYO — quarterly report dated 2026-05-31
Total revenue: 8222000
Gross profit: 4285000
Operating income: 2114000
Net income: 2948000
Capital expenditures: 1442000
Operating cash flow: 3469000
Depreciation & amortization: 625000
Net tangible assets: 151584000
Owner earnings: 2131000
Return on net tangible assets (%): 1.4058211948490607
Capex to operating income (%): 68.21192052980133
Buffett classification: The Good
Stock price: 10.35
Trailing EPS: 0.61
P/E ratio: 16.9672131147541
Shares outstanding: 24097370
Book value: 151584000
P/B ratio: 1.6453437005224825
Market cap (USD): 257359920
Yahoo trailing P/E: 17.51
Yahoo forward P/E: 118.67
EV/EBITDA: 17.45
Debt to equity: 0.0932
Current ratio: 1.53
Quick ratio: 1.07
Short percent of float: 0.02
Effective tax rate (%): 24.468357673584425
Interest coverage ratio: 13.464968152866241
COGS to revenue (%): 47.88372658720506
SG&A to revenue (%): 23.595232303575774
Free cash flow (dilution-adjusted): 2010000
Buyback yield (%): 0.03069631044336663
Retained earnings: -24372000
Inventory turnover: 0.953038005325587
Receivables turnover: 3.3073209975864843
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.275076299504204
FCF margin (%): 24.446606665045
Revenue growth (%): 59.06364867479203
Rule of 40 score: 83.51025533983703
Financial ratios for PDM — quarterly report dated 2026-03-31
Total revenue: 143294000
Gross profit: 85988000
Operating income: 18789000
Net income: -12915000
Capital expenditures: 38277000
Operating cash flow: 28108000
Depreciation & amortization: 59624000
Net tangible assets: 1427936000
Owner earnings: 8432000
Capex to operating income (%): 203.7202618553409
Buffett classification: The Gruesome
Stock price: 6.57
Trailing EPS: -0.69
Shares outstanding: 125019003
Book value: 1482926000
P/B ratio: 0.5538879551036262
Market cap (USD): 1223936000
Yahoo forward P/E: -97.90
EV/EBITDA: 13.16
Dividend yield: 0.06
Debt to equity: 1.5189
Current ratio: 0.52
Quick ratio: 0.47
Short percent of float: 0.04
Interest coverage ratio: 0.5884618998402706
COGS to revenue (%): 39.99190475525842
SG&A to revenue (%): 5.519421608720532
Free cash flow (dilution-adjusted): -12394000
Buyback yield (%): 0
Retained earnings: -2240270000
Receivables turnover: 0.641644613407486
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4999525033147897
FCF margin (%): -8.649350286822896
Revenue growth (%): 0.3087089525596242
Rule of 40 score: -8.340641334263273
Financial ratios for PHIA.AS — quarterly report dated 2026-03-31
Total revenue: 4488505747.126437
Gross profit: 2029885057.4712644
Operating income: 278160919.54022986
Net income: 173563218.3908046
Capital expenditures: 3448275.8620689656
Operating cash flow: 216091954.0229885
Depreciation & amortization: 304597701.14942527
Net tangible assets: -1039080459.7701149
Owner earnings: 474712643.6781609
Return on net tangible assets (%): -45.6858407079646
Capex to operating income (%): 1.2396694214876036
Buffett classification: The Great
Stock price: 25.82758620689655
Trailing EPS: 1.00
P/E ratio: 25.82758620689655
Shares outstanding: 971982655
Book value: 13124137931.034485
P/B ratio: 1.9128087456516023
Market cap (USD): 26880348395.402298
Yahoo trailing P/E: 24.06
Yahoo forward P/E: 14.07
EV/EBITDA: 13.60
Dividend yield: 0.04
Debt to equity: 0.7091
Current ratio: 1.32
Quick ratio: 0.79
Analyst target mean: 27.95
Analyst target median: 27.00
Analyst consensus upside (%): 8.217623497997327
Effective tax rate (%): 23.157894736842103
Interest coverage ratio: 2.915662650602409
COGS to revenue (%): 54.801536491677325
R&D to revenue (%): 10.089628681177977
SG&A to revenue (%): 30.32010243277849
Free cash flow (dilution-adjusted): -5747126.436781608
Buyback yield (%): 0
Retained earnings: 4267816091.954023
Inventory turnover: 0.6881028938906752
Receivables turnover: 1.1808285455095253
Capitalized R&D asset: 950179445.571332
ROCI (R&D-adjusted, %): 1.0538738637442546
Rosenberg metric: -1.317559019085305
FCF margin (%): -0.1280409731113956
Revenue growth (%): -25.162222733278313
Rule of 40 score: -25.29026370638971
Financial ratios for PHUN — quarterly report dated 2026-03-31
Total revenue: 542000
Gross profit: 384000
Operating income: -4022000
Net income: -3194000
Capital expenditures: 0
Operating cash flow: -2727000
Net tangible assets: 93235000
Owner earnings: -3194000
Return on net tangible assets (%): -3.425752131710195
Buffett classification: The Gruesome
Stock price: 1.77
Trailing EPS: -0.55
Shares outstanding: 20447419
Book value: 93235000
P/B ratio: 0.3881796710462809
Market cap (USD): 43961956
Yahoo forward P/E: -4.13
EV/EBITDA: 2.71
Debt to equity: 0.0058
Current ratio: 16.95
Quick ratio: 16.82
Short percent of float: 0.02
Interest coverage ratio: -446.8888888888889
COGS to revenue (%): 29.15129151291513
R&D to revenue (%): 161.99261992619927
SG&A to revenue (%): 650.9225092250922
Free cash flow (dilution-adjusted): -2839000
Buyback yield (%): 0
Retained earnings: -327915000
Receivables turnover: 1.1434599156118144
Capitalized R&D asset: 1571740
ROCI (R&D-adjusted, %): -4.082384973303157
Rosenberg metric: -0.10128388017118402
FCF margin (%): -523.80073800738
Revenue growth (%): -31.218274111675125
Rule of 40 score: -555.0190121190551
Financial ratios for PLTS — quarterly report dated 2025-09-30
Total revenue: 20934.108527131782
Gross profit: 11755.038759689922
Operating income: -1765732.558139535
Net income: -1777572.0930232557
Capital expenditures: 0
Operating cash flow: -4422171.317829457
Depreciation & amortization: 9344.961240310076
Net tangible assets: 4160271.317829457
Owner earnings: -1768227.1317829457
Return on net tangible assets (%): -42.50268784646201
Buffett classification: The Gruesome
Stock price: 15.79
Trailing EPS: 0.01
P/E ratio: 1578.9999999999998
Shares outstanding: 11205435
Book value: 4190600.0000000005
P/B ratio: 42.221595630697266
Market cap (USD): 316034432
Yahoo trailing P/E: 1750.00
EV/EBITDA: -664.29
Debt to equity: 0.1594
Current ratio: 7.12
Quick ratio: 3.05
Short percent of float: 0.00
COGS to revenue (%): 43.847435660062956
R&D to revenue (%): 570.7942973523421
SG&A to revenue (%): 7920.074060359192
Free cash flow (dilution-adjusted): -4422171.317829457
Buyback yield (%): 0
Retained earnings: -8344807.7519379845
Receivables turnover: 0.1724303063583077
Capitalized R&D asset: 121387.4242369186
ROCI (R&D-adjusted, %): -37.93431126731605
FCF margin (%): -21124.239955563782
Rule of 40 score: -21124.239955563782
Financial ratios for PLTS — annual report dated 2025-09-30
Total revenue: 1298634.8837209302
Gross profit: 838172.8682170543
Operating income: -1486203.8759689922
Net income: -1567887.5968992247
Capital expenditures: 0
Operating cash flow: -4278178.294573643
Depreciation & amortization: 38933.333333333336
Net tangible assets: 4160271.317829457
Owner earnings: -1528954.2635658914
Return on net tangible assets (%): -36.75131131504169
Buffett classification: The Gruesome
Stock price: 15.79
Trailing EPS: 0.01
P/E ratio: 1578.9999999999998
Shares outstanding: 11205435
Book value: 4190600.0000000005
P/B ratio: 42.221595630697266
Market cap (USD): 316034432
Yahoo trailing P/E: 1750.00
EV/EBITDA: -664.29
Debt to equity: 0.1594
Current ratio: 7.12
Quick ratio: 3.05
Short percent of float: 0.00
COGS to revenue (%): 35.4573884681529
R&D to revenue (%): 9.975054305684145
SG&A to revenue (%): 169.01110826574597
Free cash flow (dilution-adjusted): -4278178.294573643
Buyback yield (%): 0
Retained earnings: -8344807.7519379845
Receivables turnover: 10.696610775537309
Capitalized R&D asset: 419584.0281547063
ROCI (R&D-adjusted, %): -34.93532204429421
Rosenberg metric: -3.367159672406182
FCF margin (%): -329.43657591543655
Revenue growth (%): -24.913614039526358
Rule of 40 score: -354.3501899549629
Financial ratios for PPC.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0457516339869282
Trailing EPS: 0.18
P/E ratio: 5.809731299927379
Shares outstanding: 468158956
Market cap (USD): 526296345.0980392
Yahoo trailing P/E: 9.56
Yahoo forward P/E: 17.20
EV/EBITDA: 11.81
Dividend yield: 0.08
Debt to equity: 0.4391
Current ratio: 1.35
Quick ratio: 0.33
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCM — quarterly report dated 2026-03-31
Total revenue: 4100035
Net income: 1655736
Capital expenditures: 0
Operating cash flow: 22803385
Net tangible assets: 362995521
Owner earnings: 1655736
Return on net tangible assets (%): 0.4561312479665555
Buffett classification: The Gruesome
Stock price: 8.87
Trailing EPS: 0.83
P/E ratio: 10.686746987951807
Shares outstanding: 28947254
Book value: 362995521
P/B ratio: 0.7073424550051127
Market cap (USD): 202920256
Yahoo trailing P/E: 8.45
Yahoo forward P/E: 6.90
Dividend yield: 0.19
Debt to equity: 1.703
Current ratio: 0.57
Quick ratio: 0.54
Short percent of float: 0.03
Analyst target mean: 10.25
Analyst target median: 11.00
Analyst consensus upside (%): 15.558060879368668
Effective tax rate (%): 17.878670196066178
COGS to revenue (%): 0
SG&A to revenue (%): 51.09441748667999
Free cash flow (dilution-adjusted): 22803385
Buyback yield (%): 0
Retained earnings: -34863219
Receivables turnover: 0.5652852729139531
Capitalized R&D asset: 0
FCF margin (%): 556.17537411266
Revenue growth (%): -38.49524347275092
Rule of 40 score: 517.6801306399092