speb/financial-data huggingface dataset:
Financial ratios for GEN.L — annual report dated 2025-12-31
Total revenue: 813648648.6486486
Gross profit: 358243243.2432433
Operating income: 107297297.2972973
Net income: 61081081.081081085
Capital expenditures: 33783783.783783786
Operating cash flow: 139324324.32432434
Depreciation & amortization: 58378378.37837838
Net tangible assets: -13648648.64864865
Owner earnings: 85675675.67567566
Return on net tangible assets (%): -627.7227722772276
Capex to operating income (%): 31.48614609571789
Buffett classification: The Good
Stock price: 0.04270270270270271
Trailing EPS: 0.18
P/E ratio: 0.2372372372372373
Shares outstanding: 252076527
Book value: 895810810.8108109
P/B ratio: 0.012016319585457838
Market cap (USD): 920419978.3783784
Yahoo trailing P/E: 15.01
Yahoo forward P/E: 9.79
EV/EBITDA: 7.77
Dividend yield: 0.05
Debt to equity: 0.3815
Current ratio: 1.54
Quick ratio: 0.93
Analyst target mean: 391.00
Analyst target median: 387.50
Analyst consensus upside (%): 915532.911392405
Effective tax rate (%): 22.336769759450174
Interest coverage ratio: 6.904347826086957
COGS to revenue (%): 55.97076897525328
SG&A to revenue (%): 28.433814980900184
Free cash flow (dilution-adjusted): 95135135.13513514
Buyback yield (%): 0
Retained earnings: 605675675.6756756
Inventory turnover: 4.841954022988506
Receivables turnover: 7.943271767810026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.21350987896969
FCF margin (%): 11.692409898687927
Revenue growth (%): 15.966313721524836
Rule of 40 score: 27.65872362021276
Financial ratios for GEN.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -13648648.64864865
Buffett classification: The Gruesome
Stock price: 0.04270270270270271
Trailing EPS: 0.18
P/E ratio: 0.2372372372372373
Shares outstanding: 252076527
Book value: 895810810.8108109
P/B ratio: 0.012016319585457838
Market cap (USD): 920419978.3783784
Yahoo trailing P/E: 15.01
Yahoo forward P/E: 9.79
EV/EBITDA: 7.77
Dividend yield: 0.05
Debt to equity: 0.3815
Current ratio: 1.54
Quick ratio: 0.93
Analyst target mean: 391.00
Analyst target median: 387.50
Analyst consensus upside (%): 915532.911392405
Buyback yield (%): 0
Retained earnings: 605675675.6756756
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRINDWELL.NS — annual report dated 2026-03-31
Total revenue: 324327797.7956761
Gross profit: 161776727.4268758
Operating income: 51540069.94489191
Net income: 44170082.662144974
Capital expenditures: 12493090.29249682
Operating cash flow: 57454917.337855026
Depreciation & amortization: 11140239.508266214
Net tangible assets: 258871916.0661297
Owner earnings: 42817231.87791436
Return on net tangible assets (%): 16.539929293441222
Capex to operating income (%): 24.239567982454783
Buffett classification: The Great
Stock price: 14.142013082928889
Trailing EPS: 37.53
P/E ratio: 0.37681889376309324
Shares outstanding: 110720000
Book value: 270234410.76727426
P/B ratio: 5.794242428623777
Market cap (USD): 2168403647.6473083
Yahoo trailing P/E: 49.24
Yahoo forward P/E: 37.28
EV/EBITDA: 33.80
Dividend yield: 1.03
Debt to equity: 0.023799999999999998
Current ratio: 2.81
Quick ratio: 2.07
Analyst target mean: 1872.33
Analyst target median: 1887.00
Analyst consensus upside (%): 13139.487115594082
Effective tax rate (%): 24.952080951635836
Interest coverage ratio: 59.54843883923105
COGS to revenue (%): 50.11937659170559
SG&A to revenue (%): 4.323933308305753
Free cash flow (dilution-adjusted): 44485534.12462908
Buyback yield (%): 0
Retained earnings: 190619976.68503603
Inventory turnover: 3.1857810941594953
Receivables turnover: 7.713106668387211
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.11124643478155
FCF margin (%): 13.716226122761949
Revenue growth (%): -0.8806632423026193
Rule of 40 score: 12.83556288045933
Financial ratios for GRINDWELL.NS — quarterly report dated 2026-03-31
Total revenue: 88890854.1754981
Gross profit: 46670919.881305635
Operating income: 14656485.799067402
Net income: 12647106.824925816
Capital expenditures: 0
Depreciation & amortization: 2745760.9156422215
Net tangible assets: 258871916.0661297
Owner earnings: 15392867.740568038
Return on net tangible assets (%): 5.946132734087647
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.142013082928889
Trailing EPS: 37.53
P/E ratio: 0.37681889376309324
Shares outstanding: 110720000
Book value: 270234410.76727426
P/B ratio: 5.794242428623777
Market cap (USD): 2168403647.6473083
Yahoo trailing P/E: 49.24
Yahoo forward P/E: 37.28
EV/EBITDA: 33.80
Dividend yield: 1.03
Debt to equity: 0.023799999999999998
Current ratio: 2.81
Quick ratio: 2.07
Analyst target mean: 1872.33
Analyst target median: 1887.00
Analyst consensus upside (%): 13139.487115594082
Effective tax rate (%): 24.37152714404494
Interest coverage ratio: 80.94738074334212
COGS to revenue (%): 47.49637596106031
Buyback yield (%): 0
Retained earnings: 190619976.68503603
Inventory turnover: 0.8274536006802617
Receivables turnover: 2.113986666451599
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.150307837350812
Revenue growth (%): 6.420832235318817
Rule of 40 score: 6.420832235318817
Financial ratios for GRINDWELL.NS — quarterly report dated 2026-06-30
Total revenue: 84462000.21099271
Gross profit: 46347673.805253714
Operating income: 13765618.736153603
Net income: 12186232.724970987
Capital expenditures: 0
Depreciation & amortization: 2798480.8524105917
Owner earnings: 14984713.57738158
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 22.636670534866546
Trailing EPS: 37.47
P/E ratio: 0.6041278498763423
Shares outstanding: 110720000
Market cap (USD): 2349660742.2723913
Yahoo trailing P/E: 53.69
Yahoo forward P/E: 40.58
Dividend yield: 0.01
Debt to equity: 0.023799999999999998
Analyst target mean: 1995.67
Analyst target median: 2002.00
Analyst consensus upside (%): 8716.09332488244
Effective tax rate (%): 25.180970770227944
Interest coverage ratio: 94.71856852497096
COGS to revenue (%): 45.12600496143404
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -4.982350552916793
Rule of 40 score: -4.982350552916793
Financial ratios for HEXATRADEX.NS — quarterly report dated 2026-03-31
Total revenue: 154164.9003815176
Gross profit: 97170.4111911827
Operating income: -323622.2975837219
Net income: -351547.2657905892
Capital expenditures: 0
Depreciation & amortization: 254.3450614667232
Net tangible assets: 489136922.4247562
Owner earnings: -351292.9207291225
Return on net tangible assets (%): -0.0718189334364064
Buffett classification: The Gruesome
Stock price: 1.6380037982696771
Trailing EPS: -1.58
Shares outstanding: 55244704
Book value: 489138660.44934297
P/B ratio: 0.1850007826066237
Market cap (USD): 90770860.87325138
EV/EBITDA: 352.58
Debt to equity: 0.0019
Current ratio: 3.38
Quick ratio: 0.78
COGS to revenue (%): 36.96982195641713
Buyback yield (%): 0
Retained earnings: -4253359.47435354
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.05739923766549366
Revenue growth (%): 6785.265227486982
Rule of 40 score: 6785.265227486982
Financial ratios for HEXATRADEX.NS — annual report dated 2026-03-31
Total revenue: 572403.5608308605
Gross profit: 247106.82492581604
Operating income: -774141.5854175498
Net income: -924109.7922848664
Capital expenditures: 0
Operating cash flow: -385099.6184824078
Depreciation & amortization: 1038.5756676557864
Net tangible assets: 489136922.4247562
Owner earnings: -923071.2166172107
Return on net tangible assets (%): -0.18871427902873278
Buffett classification: The Gruesome
Stock price: 1.6380037982696771
Trailing EPS: -1.58
Shares outstanding: 55244704
Book value: 489138660.44934297
P/B ratio: 0.1850007826066237
Market cap (USD): 90770860.87325138
EV/EBITDA: 352.58
Debt to equity: 0.0019
Current ratio: 3.38
Quick ratio: 0.78
COGS to revenue (%): 56.82996371176776
SG&A to revenue (%): 3.393690291046435
Free cash flow (dilution-adjusted): -385099.6184824078
Buyback yield (%): 0
Retained earnings: -4253359.47435354
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.137305547794118
FCF margin (%): -67.27764200548026
Revenue growth (%): 7.3429223340899945
Rule of 40 score: -59.93471967139027
Financial ratios for JAREN.OL — quarterly report dated 2026-03-31
Total revenue: 13001233.299075024
Net income: 5347173.689619732
Capital expenditures: 234532.3741007194
Operating cash flow: -5554676.258992805
Depreciation & amortization: 272147.9958890031
Net tangible assets: 275784172.6618705
Owner earnings: 5384789.311408016
Return on net tangible assets (%): 1.952537471398013
Buffett classification: The Gruesome
Stock price: 35.25179856115108
Trailing EPS: 30.70
P/E ratio: 1.1482670541091555
Shares outstanding: 4918253
Book value: 275784172.66187024
P/B ratio: 0.6286701022590917
Market cap (USD): 171810295.5806783
Yahoo trailing P/E: 11.07
Yahoo forward P/E: 11.36
Dividend yield: 0.06
Debt to equity: 1.7060133115697382
Analyst target mean: 365.00
Analyst target median: 365.00
Analyst consensus upside (%): 935.4081632653061
Effective tax rate (%): 22.94431279620853
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -5789208.633093525
Buyback yield (%): 0
Retained earnings: 5347173.689619732
Capitalized R&D asset: 0
FCF margin (%): -44.52814975257308
Revenue growth (%): -9.586208685748288
Rule of 40 score: -54.11435843832137
Financial ratios for JEC.V — annual report dated 2025-12-31
Total revenue: 2703266.423357664
Gross profit: 1125910.218978102
Operating income: -1017102.9197080291
Net income: -1417800.729927007
Capital expenditures: 63554.01459854014
Operating cash flow: -546781.7518248175
Depreciation & amortization: 600265.6934306569
Net tangible assets: -476711.67883211677
Owner earnings: -881089.0510948903
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Trailing EPS: -0.04
Shares outstanding: 69076328
Book value: -476711.67883211747
Market cap (USD): 2773137.226277372
EV/EBITDA: -15.02
Debt to equity: -7.261599001676621
Current ratio: 0.57
Quick ratio: 0.56
Interest coverage ratio: -3.0075045648992704
COGS to revenue (%): 58.350009113062725
SG&A to revenue (%): 68.35977021581083
Free cash flow (dilution-adjusted): -610335.7664233577
Buyback yield (%): 0
Retained earnings: -48338356.20437956
Receivables turnover: 0.2877036263641932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -37.004802231604984
FCF margin (%): -22.577714173850236
Revenue growth (%): 0.1704801388891343
Rule of 40 score: -22.407234034961103
Financial ratios for JEC.V — quarterly report dated 2025-12-31
Total revenue: 504585.401459854
Gross profit: 305967.8832116788
Operating income: -555736.4963503649
Net income: -740368.613138686
Capital expenditures: 29381.021897810217
Operating cash flow: -384440.87591240875
Depreciation & amortization: 14340.875912408757
Net tangible assets: -476711.67883211677
Owner earnings: -755408.7591240874
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Trailing EPS: -0.04
Shares outstanding: 69076328
Book value: -476711.67883211747
Market cap (USD): 2773137.226277372
EV/EBITDA: -15.02
Debt to equity: -7.261599001676621
Current ratio: 0.57
Quick ratio: 0.56
Interest coverage ratio: -5.9276944277917485
COGS to revenue (%): 44.49587867180109
SG&A to revenue (%): 154.94443656857837
Free cash flow (dilution-adjusted): -413821.897810219
Buyback yield (%): 0
Retained earnings: -48338356.20437956
Receivables turnover: 0.05370208742877763
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.21911326951427
FCF margin (%): -82.01226127687399
Revenue growth (%): -27.210092165690213
Rule of 40 score: -109.2223534425642
Financial ratios for JSLL.NS — quarterly report dated 2026-03-31
Total revenue: 22843704.9597287
Gross profit: 20203963.543874525
Operating income: 6521534.548537516
Net income: 4782884.696905469
Capital expenditures: 0
Depreciation & amortization: 1736318.3552352693
Net tangible assets: 42980563.798219584
Owner earnings: 6519203.052140738
Return on net tangible assets (%): 15.16779324428217
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.69423929098966
Trailing EPS: 17.81
P/E ratio: 0.31972146496292314
Shares outstanding: 124300730
Book value: 49486074.6078847
P/B ratio: 14.302975256637602
Market cap (USD): 730839782.2806274
Yahoo trailing P/E: 31.15
Yahoo forward P/E: 14.56
EV/EBITDA: 19.52
Dividend yield: 0.00
Debt to equity: 0.2726
Current ratio: 3.25
Quick ratio: 2.61
Analyst target mean: 1000.00
Analyst target median: 1000.00
Analyst consensus upside (%): 17461.608300907912
Effective tax rate (%): 26.375026336807338
Interest coverage ratio: 16.51118862355782
COGS to revenue (%): 11.555662360846418
Buyback yield (%): 0
Inventory turnover: 1.231989000009892
Receivables turnover: 3.082453513630234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.810096745457717
Revenue growth (%): -7.493586727388882
Rule of 40 score: -7.493586727388882
Financial ratios for JSLL.NS — annual report dated 2026-03-31
Total revenue: 84926229.33446376
Gross profit: 75226165.74819839
Operating income: 31976568.461212378
Net income: 23511106.40101738
Capital expenditures: 3486964.8155998304
Operating cash flow: 26891691.394658756
Depreciation & amortization: 5054260.279779567
Net tangible assets: 42980563.798219584
Owner earnings: 25078401.86519712
Return on net tangible assets (%): 58.348238480380196
Capex to operating income (%): 10.90474989469093
Buffett classification: The Great
Stock price: 5.69423929098966
Trailing EPS: 17.81
P/E ratio: 0.31972146496292314
Shares outstanding: 124300730
Book value: 49486074.6078847
P/B ratio: 14.302975256637602
Market cap (USD): 730839782.2806274
Yahoo trailing P/E: 31.15
Yahoo forward P/E: 14.56
EV/EBITDA: 19.52
Dividend yield: 0.00
Debt to equity: 0.2726
Current ratio: 3.25
Quick ratio: 2.61
Analyst target mean: 1000.00
Analyst target median: 1000.00
Analyst consensus upside (%): 17461.608300907912
Effective tax rate (%): 25.452943658822402
Interest coverage ratio: 23.51119336112518
COGS to revenue (%): 11.421752339979378
Free cash flow (dilution-adjusted): 23048304.36625689
Buyback yield (%): 0
Inventory turnover: 4.5270993461336815
Receivables turnover: 11.459662715521864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 53.004365166013855
FCF margin (%): 27.13920604609217
Revenue growth (%): 54.871559291230845
Rule of 40 score: 82.01076533732302
Financial ratios for JSWHL.NS — annual report dated 2026-03-31
Total revenue: 19014932.174650274
Gross profit: 17952924.968206868
Operating income: 17529864.349300552
Net income: 15541511.233573548
Capital expenditures: 1971.1742263671047
Operating cash flow: 14818026.706231454
Depreciation & amortization: 667.6557863501483
Net tangible assets: 3498460703.6880035
Owner earnings: 15540207.715133531
Return on net tangible assets (%): 0.4442012939791312
Capex to operating income (%): 0.01124466331906188
Buffett classification: The Great
Stock price: 119.24456636421186
Trailing EPS: 132.55
P/E ratio: 0.8996195123667435
Shares outstanding: 11098438
Book value: 3498460703.6880035
P/B ratio: 0.37828877861482346
Market cap (USD): 1277919964.730818
Yahoo trailing P/E: 81.97
Debt to equity: 0
Current ratio: 16.386226025376217
Quick ratio: 16.386226025376217
Effective tax rate (%): 22.008986667843757
COGS to revenue (%): 5.585122243345267
SG&A to revenue (%): 0.12618092583582324
Free cash flow (dilution-adjusted): 14767443.83213226
Buyback yield (%): 0
Retained earnings: 168379164.9003815
Receivables turnover: 97.99284543965045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4447252113527451
FCF margin (%): 77.66235344146772
Revenue growth (%): -34.409586980628404
Rule of 40 score: 43.25276646083931
Financial ratios for JSWHL.NS — quarterly report dated 2026-03-31
Total revenue: 3512399.321746503
Gross profit: 3275254.3450614666
Operating income: 3183817.29546418
Net income: 1435046.6299279355
Capital expenditures: 0
Depreciation & amortization: 275.5404832556168
Net tangible assets: 3498460703.6880035
Owner earnings: 1435322.1704111912
Return on net tangible assets (%): 0.04102724860959864
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 119.24456636421186
Trailing EPS: 132.55
P/E ratio: 0.8996195123667435
Shares outstanding: 11098438
Book value: 3498460703.6880035
P/B ratio: 0.37828877861482346
Market cap (USD): 1277919964.730818
Yahoo trailing P/E: 81.97
Debt to equity: 0
Current ratio: 16.386226025376217
Quick ratio: 16.386226025376217
Effective tax rate (%): 36.00100197085778
COGS to revenue (%): 6.751651932534773
Buyback yield (%): 0
Retained earnings: 168379164.9003815
Receivables turnover: 18.101037684325505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.08077209220904943
Revenue growth (%): -3.465689679640587
Rule of 40 score: -3.465689679640587
Financial ratios for KARN.SW — annual report dated 2025-12-31
Total revenue: 1076455696.2025316
Gross profit: 366962025.31645566
Operating income: 128101265.82278481
Net income: 52911392.40506329
Capital expenditures: 30126582.27848101
Operating cash flow: 79493670.88607594
Depreciation & amortization: 62405063.29113924
Net tangible assets: 311518987.34177214
Owner earnings: 85189873.41772151
Return on net tangible assets (%): 27.346607070296624
Capex to operating income (%): 23.51778656126482
Buffett classification: The Great
Stock price: 342.46835443037975
Trailing EPS: 5.00
P/E ratio: 68.49367088607595
Shares outstanding: 7714448
Book value: 341392405.0632911
P/B ratio: 7.738761239896182
Market cap (USD): 2304569356.962025
Yahoo trailing P/E: 47.20
Yahoo forward P/E: 20.02
EV/EBITDA: 11.42
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 1.79
Quick ratio: 1.51
Analyst target mean: 324.71
Analyst target median: 325.00
Analyst consensus upside (%): -5.185400110885239
Effective tax rate (%): 36.95324283559578
Interest coverage ratio: 506.00000000000006
COGS to revenue (%): 65.91015992474131
R&D to revenue (%): 2.951552210724365
SG&A to revenue (%): 19.308560677328316
Free cash flow (dilution-adjusted): 33797468.35443038
Buyback yield (%): 0.09337530795835684
Retained earnings: 354556962.0253164
Inventory turnover: 7.625850340136056
Receivables turnover: 8.007532956685498
Capitalized R&D asset: 55397151.898734175
ROCI (R&D-adjusted, %): 30.76868425949811
Rosenberg metric: 2.3762587904360055
FCF margin (%): 3.1396989651928506
Revenue growth (%): 22.44819597854885
Rule of 40 score: 25.5878949437417
Financial ratios for KARN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 311518987.34177214
Buffett classification: The Gruesome
Stock price: 342.46835443037975
Trailing EPS: 5.00
P/E ratio: 68.49367088607595
Shares outstanding: 7714448
Book value: 341392405.0632911
P/B ratio: 7.738761239896182
Market cap (USD): 2304569356.962025
Yahoo trailing P/E: 47.20
Yahoo forward P/E: 20.02
EV/EBITDA: 11.42
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 1.79
Quick ratio: 1.51
Analyst target mean: 324.71
Analyst target median: 325.00
Analyst consensus upside (%): -5.185400110885239
Buyback yield (%): 0
Retained earnings: 354556962.0253164
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KITEX.NS — annual report dated 2026-03-31
Total revenue: 70681316.2356931
Gross profit: 35328571.428571425
Operating income: -1717295.4641797373
Net income: 626186.943620178
Capital expenditures: 34751844.00169563
Operating cash flow: 36645114.45527766
Depreciation & amortization: 4724501.907587961
Net tangible assets: 109135608.30860534
Owner earnings: -29401155.150487494
Return on net tangible assets (%): -26.94002040777484
Buffett classification: The Gruesome
Stock price: 1.5008440599282549
Trailing EPS: 0.29
P/E ratio: 5.17532434458019
Shares outstanding: 199500000
Book value: 131291235.69309026
P/B ratio: 2.280566470222086
Market cap (USD): 310878326.0703688
Yahoo trailing P/E: 507.03
Yahoo forward P/E: 7.76
EV/EBITDA: 145.67
Dividend yield: 0.00
Debt to equity: 0.9681000000000001
Current ratio: 1.5
Quick ratio: 0.8
Effective tax rate (%): 257.18315558941157
Interest coverage ratio: -0.358293570597834
COGS to revenue (%): 50.01710026060467
Free cash flow (dilution-adjusted): 1893270.4535820263
Buyback yield (%): 0
Inventory turnover: 2.21036202551943
Receivables turnover: 5.3515559617450785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6007685821951922
FCF margin (%): 2.6786010142606123
Revenue growth (%): -38.4813645479357
Rule of 40 score: -35.80276353367508
Financial ratios for KITEX.NS — quarterly report dated 2026-03-31
Total revenue: 17609749.89402289
Gross profit: 7633456.973293768
Operating income: -1968090.2924968207
Net income: -414773.20898685884
Capital expenditures: 0
Depreciation & amortization: 2144775.3285290375
Net tangible assets: 109135608.30860534
Owner earnings: 1730002.1195421787
Buffett classification: The Gruesome
Stock price: 1.5008440599282549
Trailing EPS: 0.29
P/E ratio: 5.17532434458019
Shares outstanding: 199500000
Book value: 131291235.69309026
P/B ratio: 2.280566470222086
Market cap (USD): 310878326.0703688
Yahoo trailing P/E: 507.03
Yahoo forward P/E: 7.76
EV/EBITDA: 145.67
Dividend yield: 0.00
Debt to equity: 0.9681000000000001
Current ratio: 1.5
Quick ratio: 0.8
Interest coverage ratio: -0.8944787758227891
COGS to revenue (%): 56.65209887004291
Buyback yield (%): 0
Inventory turnover: 0.6237484288064628
Receivables turnover: 1.3333023074435655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6885051753282253
Revenue growth (%): -13.136444096207928
Rule of 40 score: -13.136444096207928
Financial ratios for LMG.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 27216218.954248365
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: 0.00
Shares outstanding: 3414851094
Book value: 31808156.862745095
P/B ratio: 0.7016844230361432
Market cap (USD): 25667181.699346405
EV/EBITDA: -10.58
Debt to equity: 0.0558
Current ratio: 1.28
Quick ratio: 1.14
Analyst target mean: 0.06
Analyst target median: 0.06
Analyst consensus upside (%): 818
Buyback yield (%): 0
Retained earnings: -27993218.300653595
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LMG.AX — annual report dated 2025-06-30
Operating income: -3425901.9607843137
Net income: -1737964.0522875816
Capital expenditures: 4031230.065359477
Depreciation & amortization: 21819.607843137255
Net tangible assets: 27216218.954248365
Owner earnings: -5747374.509803921
Return on net tangible assets (%): -21.117461317699952
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: 0.00
Shares outstanding: 3414851094
Book value: 31808156.862745095
P/B ratio: 0.7016844230361432
Market cap (USD): 25667181.699346405
EV/EBITDA: -10.58
Debt to equity: 0.0558
Current ratio: 1.28
Quick ratio: 1.14
Analyst target mean: 0.06
Analyst target median: 0.06
Analyst consensus upside (%): 818
Interest coverage ratio: -14.723555700373312
Free cash flow (dilution-adjusted): 1249749.6732026143
Buyback yield (%): 2.9325105470254376
Retained earnings: -27993218.300653595
Capitalized R&D asset: 442875.30023719865
ROCI (R&D-adjusted, %): -6.852398090811307
Rule of 40 score: 0
Financial ratios for MAI.V — quarterly report dated 2026-03-31
Total revenue: 28195683.45323741
Gross profit: 14003597.12230216
Operating income: 10879136.690647483
Net income: 7814388.489208634
Capital expenditures: 3804316.5467625903
Operating cash flow: 1837410.0719424463
Depreciation & amortization: 890647.4820143885
Net tangible assets: 113602877.69784173
Owner earnings: 4900719.4244604325
Return on net tangible assets (%): 4.313904298705576
Capex to operating income (%): 34.968919455098536
Buffett classification: The Good
Stock price: 4.410071942446043
Trailing EPS: -0.43
P/E ratio: 198.6133194022762
Shares outstanding: 109949298
Book value: 113602877.69784172
P/B ratio: 4.268239713884034
Market cap (USD): 424768138.12949646
Yahoo forward P/E: 3.42
EV/EBITDA: 21.73
Debt to equity: 0.1628
Current ratio: 3.31
Quick ratio: 1.29
Analyst target mean: 9.63
Analyst target median: 9.50
Analyst consensus upside (%): 118.36378466557913
Effective tax rate (%): 23.844913412325592
Interest coverage ratio: 11.916469661150513
COGS to revenue (%): 50.334251888140436
SG&A to revenue (%): 5.929781588079201
Free cash flow (dilution-adjusted): -2780575.5395683455
Buyback yield (%): 0
Retained earnings: -66696402.87769785
Inventory turnover: 0.25334223740480566
Receivables turnover: 9.754106520657043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.240325963094543
FCF margin (%): -9.861706470708308
Revenue growth (%): 21.115531042415665
Rule of 40 score: 11.253824571707357
Financial ratios for MDU — quarterly report dated 2026-03-31
Total revenue: 605977000
Gross profit: 205614000
Operating income: 115705000
Net income: 80817000
Capital expenditures: 92412000
Operating cash flow: 149208000
Depreciation & amortization: 54179000
Net tangible assets: 2557902000
Owner earnings: 42584000
Return on net tangible assets (%): 1.66480185714699
Capex to operating income (%): 79.86863143338662
Buffett classification: The Gruesome
Stock price: 20.58
Trailing EPS: 0.92
P/E ratio: 22.3695652173913
Shares outstanding: 209006024
Book value: 2903638000
P/B ratio: 1.4813637147330347
Market cap (USD): 4441377792
Yahoo trailing P/E: 23.10
Yahoo forward P/E: 20.04
EV/EBITDA: 13.87
Dividend yield: 0.03
Debt to equity: 0.8941
Current ratio: 0.78
Quick ratio: 0.39
Short percent of float: 0.08
Analyst target mean: 23.50
Analyst target median: 23.00
Analyst consensus upside (%): 14.188532555879505
Effective tax rate (%): 5.463357664233577
Interest coverage ratio: 3.5400030595074194
COGS to revenue (%): 66.06900921982188
Free cash flow (dilution-adjusted): 54864000
Buyback yield (%): 0
Retained earnings: 1160843000
Inventory turnover: 20.54724146779574
Receivables turnover: 2.717787834074101
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6610930812217883
FCF margin (%): 9.053808972947818
Revenue growth (%): 13.476501420382725
Rule of 40 score: 22.530310393330545
Financial ratios for MET.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1493243.2432432433
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Trailing EPS: 0.00
Shares outstanding: 443239487
Book value: 1670270.2702702703
P/B ratio: 0.03586079991909385
Market cap (USD): 4192805.4054054054
EV/EBITDA: -2.59
Debt to equity: 0.0040999999999999995
Current ratio: 2.37
Quick ratio: 2.05
Buyback yield (%): 0
Retained earnings: -43640540.54054054
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MET.L — annual report dated 2025-12-31
Total revenue: 1945945.945945946
Gross profit: 762162.1621621621
Operating income: -1171621.6216216215
Net income: -1171621.6216216215
Capital expenditures: 0
Operating cash flow: -1036486.4864864865
Depreciation & amortization: 102702.7027027027
Net tangible assets: 1493243.2432432433
Owner earnings: -1068918.9189189188
Return on net tangible assets (%): -71.5837104072398
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Trailing EPS: 0.00
Shares outstanding: 443239487
Book value: 1670270.2702702703
P/B ratio: 0.03586079991909385
Market cap (USD): 4192805.4054054054
EV/EBITDA: -2.59
Debt to equity: 0.0040999999999999995
Current ratio: 2.37
Quick ratio: 2.05
COGS to revenue (%): 60.83333333333334
Free cash flow (dilution-adjusted): -1082432.4324324324
Buyback yield (%): 0
Retained earnings: -43640540.54054054
Inventory turnover: 5.214285714285714
Receivables turnover: 3.341067285382831
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -70.14563106796116
FCF margin (%): -55.625
Revenue growth (%): 571.0158434296366
Rule of 40 score: 515.3908434296366
Financial ratios for MKP.TO — quarterly report dated 2026-03-31
Total revenue: 29929496.4028777
Net income: 16569784.172661873
Capital expenditures: 74820.1438848921
Operating cash flow: 15680575.539568346
Net tangible assets: 469503597.1223022
Owner earnings: 16494964.028776981
Return on net tangible assets (%): 3.5132774551416626
Buffett classification: The Gruesome
Stock price: 16.050359712230215
Trailing EPS: 2.03
P/E ratio: 7.906581139029663
Shares outstanding: 40701028
Book value: 471963309.3525181
P/B ratio: 1.384146028117659
Market cap (USD): 753701064.7482015
Yahoo trailing P/E: 12.68
Yahoo forward P/E: 13.62
Dividend yield: 0.07
Debt to equity: 5.538099999999999
Current ratio: 2.08
Quick ratio: 2.04
Analyst target mean: 25.83
Analyst target median: 26.50
Analyst consensus upside (%): 60.93097265800089
Effective tax rate (%): -0.9821115398105926
COGS to revenue (%): 0
SG&A to revenue (%): 23.07100620162492
Free cash flow (dilution-adjusted): 15605755.395683454
Buyback yield (%): 0
Retained earnings: 114405035.97122303
Receivables turnover: 0.006814818503570564
Capitalized R&D asset: 0
FCF margin (%): 52.14172395557905
Revenue growth (%): 9.063225002506787
Rule of 40 score: 61.204948958085836
Financial ratios for MLSRP.PA — annual report dated 2024-12-31
Total revenue: 797911.4583333334
Gross profit: 290884.375
Operating income: 231661.45833333334
Net income: 487125
Capital expenditures: 0
Depreciation & amortization: 996.875
Net tangible assets: 8280815.625
Owner earnings: 488121.875
Return on net tangible assets (%): 5.8946110758262416
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.666666666666668
Trailing EPS: 0.37
P/E ratio: 58.55855855855856
Shares outstanding: 1710525
Book value: 8496784.375
P/B ratio: 4.361811876625385
Market cap (USD): 32785062.5
Yahoo trailing P/E: 49.73
Debt to equity: 0.0005516792933797382
Current ratio: 34.64
Quick ratio: 34.61
COGS to revenue (%): 63.54427900965411
Buyback yield (%): 0
Retained earnings: 7003564.583333334
Receivables turnover: 1.0314194497893385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3646868178905385
Revenue growth (%): -11.876914331223476
Rule of 40 score: -11.876914331223476
Financial ratios for MNKD — quarterly report dated 2026-03-31
Total revenue: 104192000
Gross profit: 72698000
Operating income: -2985000
Net income: -16619000
Capital expenditures: 1880000
Operating cash flow: -5365000
Depreciation & amortization: 6914000
Net tangible assets: -447122000
Owner earnings: -11585000
Buffett classification: The Gruesome
Stock price: 2.45
Trailing EPS: -0.07
Shares outstanding: 308950166
Book value: -59195000
Market cap (USD): 1275964288
Yahoo forward P/E: 18.99
EV/EBITDA: 44.62
Debt to equity: -5.591012754455613
Current ratio: 1.87
Quick ratio: 1.43
Short percent of float: 0.09
Analyst target mean: 7.59
Analyst target median: 7.00
Analyst consensus upside (%): 209.79591836734693
Interest coverage ratio: -0.24105628684486796
COGS to revenue (%): 16.770001535626538
R&D to revenue (%): 16.53773802211302
SG&A to revenue (%): 51.90897573710074
Free cash flow (dilution-adjusted): -13700000
Buyback yield (%): 0
Retained earnings: -3212575000
Inventory turnover: 0.35538786966602937
Receivables turnover: 3.7030244873298503
Capitalized R&D asset: 40355750
ROCI (R&D-adjusted, %): -0.8276456406275371
Rosenberg metric: -0.3473974191677541
FCF margin (%): -13.14880221130221
Revenue growth (%): -22.09710944626381
Rule of 40 score: -35.24591165756602
Financial ratios for MRL.MC — quarterly report dated 2026-03-31
Total revenue: 168100000
Gross profit: 150235632.18390805
Operating income: 114191954.02298851
Net income: 88475862.06896552
Capital expenditures: 0
Depreciation & amortization: 2010344.8275862068
Net tangible assets: 10251810344.827587
Owner earnings: 90486206.89655173
Return on net tangible assets (%): 0.8826363720453074
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.988505747126437
Trailing EPS: 1.37
P/E ratio: 11.67044215118718
Shares outstanding: 619088759
Book value: 10256840229.885057
P/B ratio: 0.9650442006898452
Market cap (USD): 10723755255.172415
Yahoo trailing P/E: 11.00
Yahoo forward P/E: 26.25
EV/EBITDA: 29.71
Dividend yield: 0.01
Debt to equity: 0.5937
Current ratio: 1.72
Quick ratio: 1.65
Analyst target mean: 17.42
Analyst target median: 17.00
Analyst consensus upside (%): 8.953271028037392
Effective tax rate (%): 1.9102111554292558
Interest coverage ratio: 3.434285121681416
COGS to revenue (%): 10.627226541399141
Buyback yield (%): 0
Retained earnings: 88475862.06896552
Receivables turnover: 1.3760797154632192
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7116508024991554
Revenue growth (%): -5.341731354951134
Rule of 40 score: -5.341731354951134
Financial ratios for MSFT.TO — quarterly report dated 2026-03-31
Total revenue: 82886000000
Gross profit: 56058000000
Operating income: 38398000000
Net income: 31778000000
Capital expenditures: 30876000000
Operating cash flow: 46679000000
Depreciation & amortization: 10167000000
Net tangible assets: 275381000000
Owner earnings: 11069000000
Return on net tangible assets (%): 4.019522044004488
Capex to operating income (%): 80.4104380436481
Buffett classification: The Gruesome
Stock price: 18.820143884892087
Trailing EPS: 1.26
P/E ratio: 14.936622130866736
Shares outstanding: 138918758115
Book value: 414367000000
P/B ratio: 6.309554129635854
Market cap (USD): 3720244363264
Yahoo trailing P/E: 21.25
EV/EBITDA: 25.93
Dividend yield: 0.01
Debt to equity: 0.30269999999999997
Current ratio: 1.28
Quick ratio: 1.14
Short percent of float: 0.00
Effective tax rate (%): 19.22216573462125
Interest coverage ratio: 49.354755784061695
COGS to revenue (%): 32.36734792365418
R&D to revenue (%): 10.755736795116183
SG&A to revenue (%): 10.550635813044423
Free cash flow (dilution-adjusted): 12722000000
Buyback yield (%): 0.12437355044980021
Retained earnings: 302526000000
Inventory turnover: 22.008203445447087
Receivables turnover: 1.3804899985010244
Capitalized R&D asset: 17300860000
ROCI (R&D-adjusted, %): 6.747869559681652
Rosenberg metric: 0.08972248353715899
FCF margin (%): 15.348792317158507
Revenue growth (%): 1.9846689552495906
Rule of 40 score: 17.333461272408098
Financial ratios for MWY.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 349208108.1081081
Buffett classification: The Gruesome
Stock price: 0.10432432432432431
Shares outstanding: 27223856
Book value: 349208108.1081081
P/B ratio: 0.008133002403894526
Market cap (USD): 280332151.3513514
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTN.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 176553947.36842105
Buffett classification: The Gruesome
Stock price: 0.010921052631578948
Shares outstanding: 177825109
Book value: 176553947.36842105
P/B ratio: 0.010999682553416655
Market cap (USD): 189524126.31578946
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTN.L — annual report dated 2026-03-31
Total revenue: -492105.2631578947
Net income: -1252631.5789473683
Capital expenditures: 0
Operating cash flow: -1747368.4210526315
Net tangible assets: 176553947.36842105
Owner earnings: -1252631.5789473683
Return on net tangible assets (%): -0.7094894210059546
Buffett classification: The Gruesome
Stock price: 0.010921052631578948
Shares outstanding: 177825109
Book value: 176553947.36842105
P/B ratio: 0.010999682553416655
Market cap (USD): 189524126.31578946
Debt to equity: 0
Free cash flow (dilution-adjusted): -1747368.4210526315
Buyback yield (%): 4.175971596894871
Receivables turnover: -2.579310344827586
Capitalized R&D asset: 0
Revenue growth (%): -105.05160715413385
Rule of 40 score: -105.05160715413385
Financial ratios for NWPX — quarterly report dated 2026-03-31
Total revenue: 138254000
Gross profit: 26665000
Operating income: 12657000
Net income: 10534000
Capital expenditures: 3469000
Operating cash flow: 29265000
Depreciation & amortization: 4773000
Net tangible assets: 324749000
Owner earnings: 11838000
Return on net tangible assets (%): 3.6452768137854155
Capex to operating income (%): 27.407758552579597
Buffett classification: The Good
Stock price: 77.86
Trailing EPS: 4.26
P/E ratio: 18.27699530516432
Shares outstanding: 9637008
Book value: 403728000
P/B ratio: 1.8585221804779455
Market cap (USD): 1246161536
Yahoo trailing P/E: 30.35
Yahoo forward P/E: 25.49
EV/EBITDA: 17.59
Debt to equity: 0.2738
Current ratio: 2.68
Quick ratio: 2.01
Short percent of float: 0.08
Analyst target mean: 109.33
Analyst target median: 108.00
Analyst consensus upside (%): 40.418700231184175
Effective tax rate (%): 15.983410432285853
Interest coverage ratio: 36.37068965517241
COGS to revenue (%): 80.7130354275464
SG&A to revenue (%): 10.132075744643917
Free cash flow (dilution-adjusted): 24492000
Buyback yield (%): 0.19387534683144
Retained earnings: 292276000
Inventory turnover: 1.598810803066122
Receivables turnover: 0.6585750420380224
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.421947355127096
FCF margin (%): 17.715219812808307
Revenue growth (%): 10.040672084305033
Rule of 40 score: 27.75589189711334
Financial ratios for PIRAMALFIN.NS — quarterly report dated 2026-03-31
Total revenue: 317026282.32301825
Gross profit: 94084357.7787198
Operating income: 26305637.982195847
Net income: 53176133.955065705
Capital expenditures: 0
Depreciation & amortization: 68355235.26918186
Net tangible assets: 2955525646.4603643
Owner earnings: 121531369.22424757
Return on net tangible assets (%): 4.112005232294214
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.246148976577338
Trailing EPS: 66.09
P/E ratio: 0.2912112116292531
Shares outstanding: 226004925
Book value: 2987650487.4947014
P/B ratio: 1.4559013760801904
Market cap (USD): 4633627868.079695
Yahoo trailing P/E: 29.27
Yahoo forward P/E: 13.49
Dividend yield: 0.57
Debt to equity: 2.8374
Current ratio: 134.69
Quick ratio: 131.77
Analyst target mean: 1966.25
Analyst target median: 2075.00
Analyst consensus upside (%): 10116.329523339637
Effective tax rate (%): 0.5923607258895317
COGS to revenue (%): 70.32285238646013
Buyback yield (%): 0
Retained earnings: 1145515048.7494702
Receivables turnover: 230.46687211093993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.268965846798692
Revenue growth (%): -0.40158827145694803
Rule of 40 score: -0.40158827145694803
Financial ratios for PIRAMALFIN.NS — annual report dated 2026-03-31
Total revenue: 1099085417.5498092
Gross profit: 258287409.9194574
Operating income: 42927087.74904621
Net income: 159616362.86562103
Capital expenditures: 6050233.149639678
Operating cash flow: -1684220008.4781687
Depreciation & amortization: 95676133.95506571
Net tangible assets: 2955525646.4603643
Owner earnings: 249242263.6710471
Return on net tangible assets (%): 8.433094260899002
Capex to operating income (%): 14.094208265442157
Buffett classification: The Great
Stock price: 19.246148976577338
Trailing EPS: 66.09
P/E ratio: 0.2912112116292531
Shares outstanding: 226004925
Book value: 2987650487.4947014
P/B ratio: 1.4559013760801904
Market cap (USD): 4633627868.079695
Yahoo trailing P/E: 29.27
Yahoo forward P/E: 13.49
Dividend yield: 0.57
Debt to equity: 2.8374
Current ratio: 134.69
Quick ratio: 131.77
Analyst target mean: 1966.25
Analyst target median: 2075.00
Analyst consensus upside (%): 10116.329523339637
Effective tax rate (%): -8.89753304219568
Interest coverage ratio: 6.829539706626201
COGS to revenue (%): 76.49978738729357
SG&A to revenue (%): 6.1247887131097665
Free cash flow (dilution-adjusted): -1704222128.0203476
Buyback yield (%): 0
Retained earnings: 1145515048.7494702
Receivables turnover: 798.9961479198768
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.43891429338602117
FCF margin (%): -155.05820574160373
Revenue growth (%): 9.724086253423264
Rule of 40 score: -145.33411948818048
Financial ratios for PIRAMALFIN.NS — quarterly report dated 2026-06-30
Total revenue: 339112775.6092415
Gross profit: 103009811.16151492
Operating income: 72876885.74744171
Net income: 48631712.20592889
Capital expenditures: 0
Depreciation & amortization: 5910961.071843021
Owner earnings: 54542673.27777191
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 22.83046734887646
Trailing EPS: 74.66
P/E ratio: 0.3057924906091141
Shares outstanding: 226004925
Market cap (USD): 4972155962.4432955
Yahoo trailing P/E: 27.93
Yahoo forward P/E: 14.32
Dividend yield: 0.01
Debt to equity: 2.8577999999999997
Analyst target mean: 2277.00
Analyst target median: 2312.50
Analyst consensus upside (%): 9873.51462501733
Effective tax rate (%): -4.061039752590352
COGS to revenue (%): 69.62373034267138
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 6.966770428112105
Rule of 40 score: 6.966770428112105
Financial ratios for PODC — quarterly report dated 2026-03-31
Total revenue: 15665000
Gross profit: 1905000
Operating income: -460000
Net income: -461000
Capital expenditures: 0
Operating cash flow: 93000
Depreciation & amortization: 167000
Net tangible assets: 4440000
Owner earnings: -294000
Return on net tangible assets (%): -6.621621621621622
Buffett classification: The Gruesome
Stock price: 2.04
Trailing EPS: -0.10
Shares outstanding: 30065514
Book value: 17094000
P/B ratio: 3.5880220287820292
Market cap (USD): 115451568
Yahoo forward P/E: -18.29
EV/EBITDA: -55.34
Debt to equity: 0.0098
Current ratio: 0.92
Quick ratio: 0.9
Short percent of float: 0.02
Analyst target mean: 5.67
Analyst target median: 5.00
Analyst consensus upside (%): 177.94117647058823
COGS to revenue (%): 87.83913182253431
R&D to revenue (%): 0.08937120970315991
SG&A to revenue (%): 14.024896265560166
Free cash flow (dilution-adjusted): -999000
Buyback yield (%): 0
Retained earnings: -38713000
Receivables turnover: 2.1368162597190015
Capitalized R&D asset: 23660
ROCI (R&D-adjusted, %): -2.67170473845919
Rosenberg metric: -78.55555555555556
FCF margin (%): -6.377274178104053
Revenue growth (%): -1.2045913218970739
Rule of 40 score: -7.581865500001127
Financial ratios for PODC — annual report dated 2026-03-31
Total revenue: 61671000
Gross profit: 7570000
Operating income: -2642000
Net income: -2644000
Capital expenditures: 22000
Operating cash flow: 2452000
Depreciation & amortization: 616000
Net tangible assets: 4440000
Owner earnings: -2050000
Return on net tangible assets (%): -46.171171171171174
Buffett classification: The Gruesome
Stock price: 2.04
Trailing EPS: -0.10
Shares outstanding: 30065514
Book value: 17094000
P/B ratio: 3.5880220287820292
Market cap (USD): 115451568
Yahoo forward P/E: -18.29
EV/EBITDA: -55.34
Debt to equity: 0.0098
Current ratio: 0.92
Quick ratio: 0.9
Short percent of float: 0.02
Analyst target mean: 5.67
Analyst target median: 5.00
Analyst consensus upside (%): 177.94117647058823
COGS to revenue (%): 87.72518687875987
R&D to revenue (%): 0.0745893531805873
SG&A to revenue (%): 15.555123153508132
Free cash flow (dilution-adjusted): -421000
Buyback yield (%): 0
Retained earnings: -38713000
Receivables turnover: 8.412358477697449
Capitalized R&D asset: 108890
ROCI (R&D-adjusted, %): -15.445079286096696
Rosenberg metric: 54.71153846153846
FCF margin (%): -0.6826547323701577
Revenue growth (%): 18.327289472169458
Rule of 40 score: 17.6446347397993
Financial ratios for RDWR — quarterly report dated 2026-03-31
Total revenue: 25257278.481012657
Gross profit: 20475000
Operating income: 1429746.8354430378
Net income: 1121518.987341772
Capital expenditures: 839556.9620253164
Operating cash flow: 5582278.481012658
Depreciation & amortization: 820886.075949367
Net tangible assets: 78581012.65822785
Owner earnings: 1102848.1012658225
Return on net tangible assets (%): 1.4034536638798947
Capex to operating income (%): 58.720672864099164
Buffett classification: The Good
Stock price: 26.32
Trailing EPS: 0.44
P/E ratio: 59.81818181818182
Shares outstanding: 42082490
Book value: 116525632.91139239
P/B ratio: 9.505300328574418
Market cap (USD): 1241854208
Yahoo trailing P/E: 67.07
Yahoo forward P/E: 22.70
EV/EBITDA: 46.10
Debt to equity: 0.044500000000000005
Current ratio: 1.59
Quick ratio: 1.49
Short percent of float: 0.02
Analyst target mean: 32.00
Analyst target median: 32.00
Analyst consensus upside (%): 21.580547112462003
Effective tax rate (%): 26.164053075995174
COGS to revenue (%): 18.93425883001516
R&D to revenue (%): 26.440554796837606
SG&A to revenue (%): 48.96445441218849
Free cash flow (dilution-adjusted): 2999683.5443037977
Buyback yield (%): 0.7489821077922224
Retained earnings: 47357911.39240506
Inventory turnover: 1.150952018278751
Receivables turnover: 1.8532286901804165
Capitalized R&D asset: 13093954.330660937
ROCI (R&D-adjusted, %): 1.0649494919926756
Rosenberg metric: 0.015923717584705722
FCF margin (%): 11.87651134526957
Revenue growth (%): 0.09115280655524835
Rule of 40 score: 11.967664151824819
Financial ratios for REE.AX — annual report dated 2024-06-30
Total revenue: 28886.666666666668
Gross profit: 28886.666666666668
Operating income: -4029938
Net income: -2187801.3333333335
Capital expenditures: 674
Depreciation & amortization: 83638
Net tangible assets: 2981684.6666666665
Owner earnings: -2104837.3333333335
Return on net tangible assets (%): -70.59221777755619
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Trailing EPS: 0.00
Shares outstanding: 1212800383
Book value: 2981684.666666667
P/B ratio: 2.7116669904955297
Market cap (USD): 9702403.333333334
EV/EBITDA: -2.06
Debt to equity: 0.0021075333921964025
Current ratio: 2.37
Quick ratio: 2.32
Interest coverage ratio: -643.6229770017036
COGS to revenue (%): 0
SG&A to revenue (%): 6060.55619663051
Free cash flow (dilution-adjusted): -2787403.3333333335
Buyback yield (%): 0.1861875459722866
Retained earnings: -38219094.666666664
Receivables turnover: 0.47527119964022857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -135.1564115767216
FCF margin (%): -9649.446111239327
Rule of 40 score: -9649.446111239327
Financial ratios for RI.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -2621176470.5882354
Buffett classification: The Gruesome
Stock price: 86
Trailing EPS: 5.60
P/E ratio: 15.357142857142858
Shares outstanding: 251812562
Book value: 19445882352.941177
P/B ratio: 1.113648634654244
Market cap (USD): 19019253157.64706
Yahoo trailing P/E: 11.46
Yahoo forward P/E: 10.93
EV/EBITDA: 9.87
Dividend yield: 0.07
Debt to equity: 0.8229000000000001
Current ratio: 2.34
Quick ratio: 0.8
Analyst target mean: 86.50
Analyst target median: 88.50
Analyst consensus upside (%): 0.5813953488372093
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RL — quarterly report dated 2026-03-31
Total revenue: 1978700000
Gross profit: 1378800000
Operating income: 218300000
Net income: 151600000
Capital expenditures: 92600000
Operating cash flow: 145300000
Depreciation & amortization: 60800000
Net tangible assets: 1843900000
Owner earnings: 119800000
Return on net tangible assets (%): 6.497098541135636
Capex to operating income (%): 42.418689876316996
Buffett classification: The Good
Stock price: 343.15
Trailing EPS: 15.09
P/E ratio: 22.740225314777998
Shares outstanding: 37635070
Book value: 2841400000
P/B ratio: 4.545109548286056
Market cap (USD): 22234114048
Yahoo trailing P/E: 24.76
Yahoo forward P/E: 18.29
EV/EBITDA: 15.25
Dividend yield: 0.01
Debt to equity: 1.0591
Current ratio: 2.13
Quick ratio: 1.5
Short percent of float: 0.10
Analyst target mean: 429.00
Analyst target median: 439.00
Analyst consensus upside (%): 25.01821360920881
Effective tax rate (%): 21.491455204557226
Interest coverage ratio: 16.17037037037037
COGS to revenue (%): 30.3178854803659
SG&A to revenue (%): 58.6496184363471
Free cash flow (dilution-adjusted): 28400000
Buyback yield (%): 0.676438016263251
Retained earnings: 8310600000
Inventory turnover: 0.5914423740510697
Receivables turnover: 2.9197284934336727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6918653813630984
FCF margin (%): 1.4352857937029362
Revenue growth (%): -17.7597672485453
Rule of 40 score: -16.324481454842367