speb/financial-data huggingface dataset:
Financial ratios for ELLO — quarterly report dated 2026-03-31
Total revenue: 2742088.6075949366
Gross profit: -293670.88607594935
Operating income: -853797.4683544304
Net income: -3304746.835443038
Capital expenditures: 3549050.632911392
Operating cash flow: -615189.8734177215
Depreciation & amortization: 1428797.4683544303
Net tangible assets: 42526898.73417722
Owner earnings: -5425000
Return on net tangible assets (%): -12.756632064590542
Buffett classification: The Gruesome
Stock price: 24.31
Trailing EPS: -1.68
Shares outstanding: 13783230
Book value: 50274683.544303775
P/B ratio: 6.664792250849765
Market cap (USD): 266981184
EV/EBITDA: 51.01
Debt to equity: 4.2822000000000005
Current ratio: 1.4
Quick ratio: 0.77
Short percent of float: 0.00
Interest coverage ratio: -0.4411379986919555
COGS to revenue (%): 110.70975187536065
R&D to revenue (%): 4.327755337564916
SG&A to revenue (%): 28.56318522792845
Free cash flow (dilution-adjusted): -4472468.354430379
Buyback yield (%): 0
Retained earnings: -7638291.139240506
Receivables turnover: 0.3777409651684903
Capitalized R&D asset: 15390.090316957147
ROCI (R&D-adjusted, %): -0.3169853571720976
FCF margin (%): -163.10444316214657
Revenue growth (%): 749.8871122955067
Rule of 40 score: 586.7826691333601
Financial ratios for ESF0.DE — annual report dated 2025-12-31
Total revenue: 8583647058.823529
Gross profit: 5847176470.588236
Operating income: 962705882.3529412
Net income: 558588235.2941177
Capital expenditures: 877294117.6470588
Operating cash flow: 1645764705.882353
Depreciation & amortization: 850470588.2352941
Net tangible assets: -945647058.8235295
Owner earnings: 531764705.88235295
Return on net tangible assets (%): -56.232893754665334
Capex to operating income (%): 91.12794818526213
Buffett classification: The Gruesome
Stock price: 72.50588235294119
Trailing EPS: 2.88
P/E ratio: 25.175653594771244
Shares outstanding: 172783324
Book value: 5384352941.176471
P/B ratio: 2.3267061983787447
Market cap (USD): 13566539896.470589
Yahoo trailing P/E: 23.17
EV/EBITDA: 10.40
Dividend yield: 0.01
Debt to equity: 0.9612
Current ratio: 1.13
Quick ratio: 0.87
Effective tax rate (%): 27.68689802782449
Interest coverage ratio: 5.208784213876512
COGS to revenue (%): 31.88004550376229
Free cash flow (dilution-adjusted): 501176470.5882354
Buyback yield (%): 4.694074791888815
Retained earnings: 3557294117.647059
Inventory turnover: 16.697774587221826
Receivables turnover: 6.65156349712827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.56427218962575
FCF margin (%): 5.838735762941847
Revenue growth (%): 18.54842722587524
Rule of 40 score: 24.38716298881709
Financial ratios for ESF0.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -945647058.8235295
Buffett classification: The Gruesome
Stock price: 72.50588235294119
Trailing EPS: 2.88
P/E ratio: 25.175653594771244
Shares outstanding: 172783324
Book value: 5384352941.176471
P/B ratio: 2.3267061983787447
Market cap (USD): 13566539896.470589
Yahoo trailing P/E: 23.17
EV/EBITDA: 10.40
Dividend yield: 0.01
Debt to equity: 0.9612
Current ratio: 1.13
Quick ratio: 0.87
Buyback yield (%): 0
Retained earnings: 3557294117.647059
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FMN.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0392156862745098
Trailing EPS: -0.01
Shares outstanding: 300513994
Market cap (USD): 38300800
EV/EBITDA: 94.56
Debt to equity: 0.0075
Current ratio: 10.08
Quick ratio: 10.05
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTV.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 289255405.4054054
Buffett classification: The Gruesome
Stock price: 0.008378378378378378
Shares outstanding: 351918283
Book value: 289255405.4054054
P/B ratio: 0.010193429329732911
Market cap (USD): 290094789.1891892
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTV.L — annual report dated 2025-12-31
Total revenue: 908108.1081081082
Net income: 27027.027027027027
Capital expenditures: 0
Net tangible assets: 289255405.4054054
Owner earnings: 27027.027027027027
Return on net tangible assets (%): 0.00934365495750973
Buffett classification: The Gruesome
Stock price: 0.008378378378378378
P/E ratio: 109.09466773
Shares outstanding: 351918283
Book value: 289255405.4054054
P/B ratio: 0.010193429329732911
Market cap (USD): 290094789.1891892
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 97.02380952380952
Free cash flow (dilution-adjusted): -2463513.5135135134
Buyback yield (%): 3.2361277029748483
Receivables turnover: 51.6923076923077
Capitalized R&D asset: 0
FCF margin (%): -271.27976190476187
Revenue growth (%): -96.5124742619822
Rule of 40 score: -367.7922361667441
Financial ratios for GEMI — quarterly report dated 2026-03-31
Total revenue: 50272000
Gross profit: -37246000
Operating income: -94188000
Net income: -108978000
Capital expenditures: 2118000
Operating cash flow: -54432000
Depreciation & amortization: 7482000
Net tangible assets: 321897000
Owner earnings: -103614000
Return on net tangible assets (%): -32.188557209293656
Buffett classification: The Gruesome
Stock price: 4.42
Trailing EPS: -4.60
Shares outstanding: 51306006
Book value: 456138000
P/B ratio: 0.49715776041461135
Market cap (USD): 542396672
Yahoo forward P/E: -2.39
EV/EBITDA: -2.24
Debt to equity: 1.0832
Current ratio: 1.28
Quick ratio: 0.41
Short percent of float: 0.23
Analyst target mean: 6.47
Analyst target median: 5.50
Analyst consensus upside (%): 46.380090497737555
Interest coverage ratio: -12.39642011055541
COGS to revenue (%): 174.08895607893064
SG&A to revenue (%): 81.06102800763844
Free cash flow (dilution-adjusted): -80728000
Buyback yield (%): 0
Retained earnings: -2152231000
Receivables turnover: 1.3660127167001794
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.83314452244884
FCF margin (%): -160.58243157224697
Revenue growth (%): -16.68959117047545
Rule of 40 score: -177.2720227427224
Financial ratios for GIPR — quarterly report dated 2026-03-31
Total revenue: 2184204
Gross profit: 1674466
Operating income: -255094
Net income: -1266147
Capital expenditures: 0
Operating cash flow: 451160
Depreciation & amortization: 1136454
Net tangible assets: -14832804
Owner earnings: -129693
Buffett classification: The Gruesome
Stock price: 2.57
Trailing EPS: -18.10
Shares outstanding: 833337
Book value: 21744365
P/B ratio: 0.09849338391808636
Market cap (USD): 542502
Yahoo forward P/E: -0.35
EV/EBITDA: 25.83
Debt to equity: 2.7993
Current ratio: 0.22
Quick ratio: 0.08
Short percent of float: 0.04
Interest coverage ratio: -0.2598762426166312
COGS to revenue (%): 23.337472140880614
SG&A to revenue (%): 36.403742507567976
Free cash flow (dilution-adjusted): 286160
Buyback yield (%): 0
Retained earnings: -35749584
Receivables turnover: 559.0488866137702
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3038089076818418
FCF margin (%): 13.101340350992857
Revenue growth (%): -11.065453621545558
Rule of 40 score: 2.0358867294472986
Financial ratios for GZF.DE — annual report dated 2025-12-31
Total revenue: 84640000000
Gross profit: 26937647058.82353
Operating income: 10654117647.058825
Net income: 5585882352.941176
Capital expenditures: 8317647058.823529
Operating cash flow: -1736470588.235294
Depreciation & amortization: 6489411764.705882
Net tangible assets: 14024705882.352942
Owner earnings: 3757647058.8235292
Return on net tangible assets (%): 26.793054273970302
Capex to operating income (%): 78.06978798586572
Buffett classification: The Gruesome
Stock price: 25.035294117647062
Trailing EPS: 1.51
P/E ratio: 16.579664978574215
Shares outstanding: 2540925616
Book value: 48034117647.05881
P/B ratio: 1.3243257760043112
Market cap (USD): 82983649280
Yahoo trailing P/E: 18.38
EV/EBITDA: 8.85
Dividend yield: 0.05
Debt to equity: 1.3516
Current ratio: 1.09
Quick ratio: 0.83
Effective tax rate (%): 24.849635960747072
Interest coverage ratio: 3.5168932038834955
COGS to revenue (%): 68.1738574446792
Free cash flow (dilution-adjusted): -10285882352.941177
Buyback yield (%): 0
Inventory turnover: 17.19740532959327
Receivables turnover: 5.300523097325573
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.846195167173517
FCF margin (%): -12.152507505837876
Revenue growth (%): 10.082913347423183
Rule of 40 score: -2.0695941584146933
Financial ratios for GZF.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 14024705882.352942
Buffett classification: The Gruesome
Stock price: 25.035294117647062
Trailing EPS: 1.51
P/E ratio: 16.579664978574215
Shares outstanding: 2540925616
Book value: 48034117647.05881
P/B ratio: 1.3243257760043112
Market cap (USD): 82983649280
Yahoo trailing P/E: 18.38
EV/EBITDA: 8.85
Dividend yield: 0.05
Debt to equity: 1.3516
Current ratio: 1.09
Quick ratio: 0.83
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HRMY — quarterly report dated 2026-03-31
Total revenue: 215387000
Gross profit: 170875000
Operating income: 37291000
Net income: 32488000
Capital expenditures: 0
Operating cash flow: 27760000
Depreciation & amortization: 5968000
Net tangible assets: 826892000
Owner earnings: 38456000
Return on net tangible assets (%): 4.650667801841111
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 28.01
Trailing EPS: 2.48
P/E ratio: 11.294354838709678
Shares outstanding: 57892676
Book value: 910349000
P/B ratio: 1.781266146016528
Market cap (USD): 2044769280
Yahoo trailing P/E: 14.24
Yahoo forward P/E: 5.87
EV/EBITDA: 7.30
Debt to equity: 0.1808
Current ratio: 3.58
Quick ratio: 3.45
Short percent of float: 0.12
Analyst target mean: 45.40
Analyst target median: 44.00
Analyst consensus upside (%): 62.0849696536951
Effective tax rate (%): 18.139441126817346
Interest coverage ratio: 11.530921459492887
COGS to revenue (%): 20.666056911512765
R&D to revenue (%): 32.2131790683746
SG&A to revenue (%): 29.80727713371745
Free cash flow (dilution-adjusted): 17140000
Buyback yield (%): 0
Retained earnings: 193391000
Inventory turnover: 8.428706684340087
Receivables turnover: 1.9902330394928942
Capitalized R&D asset: 120975570
ROCI (R&D-adjusted, %): 4.1329650609193935
Rosenberg metric: -0.08723689744257304
FCF margin (%): 7.95776903898564
Revenue growth (%): -11.645527041218168
Rule of 40 score: -3.6877580022325276
Financial ratios for ICRA.NS — quarterly report dated 2026-03-31
Total revenue: 18530267.06231454
Gross profit: 9599385.332768122
Operating income: 6311392.53921153
Net income: 5584018.651971174
Capital expenditures: 0
Depreciation & amortization: 1060152.60703688
Net tangible assets: 96611011.02161933
Owner earnings: 6644171.259008055
Return on net tangible assets (%): 6.877240170399666
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 52.78539776324119
Trailing EPS: 189.28
P/E ratio: 0.2788746711921027
Shares outstanding: 9625105
Book value: 125597403.56083088
P/B ratio: 4.045187094109707
Market cap (USD): 490027581.85671896
Yahoo trailing P/E: 25.38
Yahoo forward P/E: 18.50
EV/EBITDA: 18.50
Dividend yield: 0.01
Debt to equity: 0.015526642444996446
Current ratio: 3.8
Quick ratio: 3.48
Analyst target mean: 6558.50
Analyst target median: 6558.50
Analyst consensus upside (%): 12324.83769738157
Effective tax rate (%): 27.62043960059287
Interest coverage ratio: 63.48395693422876
COGS to revenue (%): 48.19618465029774
Buyback yield (%): 0
Retained earnings: 111516437.0495973
Receivables turnover: 2.1780517670272017
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.795948919704942
Revenue growth (%): 1.6841426082455713
Rule of 40 score: 1.6841426082455713
Financial ratios for ICRA.NS — annual report dated 2026-03-31
Total revenue: 63396672.31877914
Gross profit: 31922159.813480288
Operating income: 19857492.581602372
Net income: 19344234.84527342
Capital expenditures: 1284940.652818991
Operating cash flow: 16665684.612123782
Depreciation & amortization: 2994913.0987706655
Net tangible assets: 96611011.02161933
Owner earnings: 21054207.291225094
Return on net tangible assets (%): 21.792761579229975
Capex to operating income (%): 6.4708101868282535
Buffett classification: The Great
Stock price: 52.78539776324119
Trailing EPS: 189.28
P/E ratio: 0.2788746711921027
Shares outstanding: 9625105
Book value: 125597403.56083088
P/B ratio: 4.045187094109707
Market cap (USD): 490027581.85671896
Yahoo trailing P/E: 25.38
Yahoo forward P/E: 18.50
EV/EBITDA: 18.50
Dividend yield: 0.01
Debt to equity: 0.015526642444996446
Current ratio: 3.8
Quick ratio: 3.48
Analyst target mean: 6558.50
Analyst target median: 6558.50
Analyst consensus upside (%): 12324.83769738157
Effective tax rate (%): 27.116939307705117
Interest coverage ratio: 42.33226396764792
COGS to revenue (%): 49.6469473145763
SG&A to revenue (%): 6.09781498501365
Free cash flow (dilution-adjusted): 14939200.93259856
Buyback yield (%): 0
Retained earnings: 111516437.0495973
Receivables turnover: 7.451659153276888
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.089462349727714
FCF margin (%): 23.564645250588843
Revenue growth (%): 9.113555577454276
Rule of 40 score: 32.67820082804312
Financial ratios for IMR.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 11523304
Buffett classification: The Gruesome
Stock price: 1.0268456375838926
Trailing EPS: -0.11
Shares outstanding: 358542497
Book value: 11523304
P/B ratio: 31.949846930436433
Market cap (USD): 688401600
Yahoo forward P/E: -19.67
EV/EBITDA: -27.35
Debt to equity: 2.2533000000000003
Current ratio: 2.47
Quick ratio: 2.36
Analyst target mean: 2.98
Analyst target median: 3.11
Analyst consensus upside (%): 190.20915032679738
Buyback yield (%): 0
Retained earnings: -167598279
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMR.AX — annual report dated 2025-12-31
Total revenue: 292309
Gross profit: -2033528
Operating income: -23624272
Net income: -25318562
Capital expenditures: 434287
Depreciation & amortization: 798715
Net tangible assets: 11523304
Owner earnings: -24954134
Return on net tangible assets (%): -216.55363774139778
Buffett classification: The Gruesome
Stock price: 1.0268456375838926
Trailing EPS: -0.11
Shares outstanding: 358542497
Book value: 11523304
P/B ratio: 31.949846930436433
Market cap (USD): 688401600
Yahoo forward P/E: -19.67
EV/EBITDA: -27.35
Debt to equity: 2.2533000000000003
Current ratio: 2.47
Quick ratio: 2.36
Analyst target mean: 2.98
Analyst target median: 3.11
Analyst consensus upside (%): 190.20915032679738
Interest coverage ratio: -5666.651954905253
COGS to revenue (%): 795.6775193374135
R&D to revenue (%): 3816.4291896588884
SG&A to revenue (%): 3284.7637260570154
Free cash flow (dilution-adjusted): -19515444
Buyback yield (%): 0.19073604709808925
Retained earnings: -167598279
Inventory turnover: 2.121988203254369
Receivables turnover: 1.2135751828817682
Capitalized R&D asset: 19249946.720000003
ROCI (R&D-adjusted, %): -45.24656827849011
Rosenberg metric: -0.1356216437185276
FCF margin (%): -6676.306237577359
Revenue growth (%): -69.53286555266493
Rule of 40 score: -6745.839103130023
Financial ratios for INTZ — quarterly report dated 2026-03-31
Total revenue: 888000
Gross profit: 659000
Operating income: -3572000
Net income: -3563000
Capital expenditures: 54000
Operating cash flow: -1821000
Depreciation & amortization: 405000
Net tangible assets: 3699000
Owner earnings: -3212000
Return on net tangible assets (%): -86.83427953500946
Buffett classification: The Gruesome
Stock price: 0.82
Trailing EPS: -0.53
Shares outstanding: 22741846
Book value: 3699000
P/B ratio: 5.041447342525007
Market cap (USD): 17056384
Yahoo forward P/E: -2.42
EV/EBITDA: -1.72
Debt to equity: 0.4396
Current ratio: 0.7
Quick ratio: 0.49
Short percent of float: 0.04
Analyst target mean: 9.50
Analyst target median: 9.50
Analyst consensus upside (%): 1058.5365853658536
Interest coverage ratio: -324.72727272727275
COGS to revenue (%): 25.788288288288285
R&D to revenue (%): 163.4009009009009
SG&A to revenue (%): 313.0630630630631
Free cash flow (dilution-adjusted): -2202000
Buyback yield (%): 0.01758872220512859
Retained earnings: -130629000
Receivables turnover: 24
Capitalized R&D asset: 2755880
ROCI (R&D-adjusted, %): -44.55328036120774
Rosenberg metric: -0.34184068058778033
FCF margin (%): -247.97297297297297
Revenue growth (%): -40.0405131667792
Rule of 40 score: -288.01348613975216
Financial ratios for JGH.AX — annual report dated 2025-12-31
Operating income: -2745755.7046979866
Net income: -3046832.2147651007
Capital expenditures: 300536.91275167785
Depreciation & amortization: 79890.60402684564
Net tangible assets: 14154722.147651007
Owner earnings: -3267478.523489933
Return on net tangible assets (%): -23.08401740003194
Buffett classification: The Gruesome
Stock price: 0.020134228187919462
Trailing EPS: 0.00
Shares outstanding: 2125843687
Book value: 13416442.953020133
P/B ratio: 3.1902809139341186
Market cap (USD): 108432289.9328859
EV/EBITDA: -37.74
Debt to equity: 0.5978
Current ratio: 0.24
Quick ratio: 0.14
Interest coverage ratio: -4.440674875392924
Free cash flow (dilution-adjusted): -5179971.812080537
Buyback yield (%): 0.17285336238532975
Retained earnings: -15514150.33557047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.464836435666072
Rule of 40 score: 0
Financial ratios for JGH.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 14154722.147651007
Buffett classification: The Gruesome
Stock price: 0.020134228187919462
Trailing EPS: 0.00
Shares outstanding: 2125843687
Book value: 13416442.953020133
P/B ratio: 3.1902809139341186
Market cap (USD): 108432289.9328859
EV/EBITDA: -37.74
Debt to equity: 0.5978
Current ratio: 0.24
Quick ratio: 0.14
Buyback yield (%): 0
Retained earnings: -15514150.33557047
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JUBLINGREA.NS — quarterly report dated 2026-03-31
Total revenue: 123574607.8846969
Gross profit: 58000211.95421789
Operating income: 12105765.15472658
Net income: 9160661.297159813
Capital expenditures: 0
Depreciation & amortization: 5126112.759643917
Net tangible assets: 327596439.16913944
Owner earnings: 14286774.05680373
Return on net tangible assets (%): 4.361089544513458
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.736442287402406
Trailing EPS: 17.51
P/E ratio: 0.32760949671058853
Shares outstanding: 157716549
Book value: 331307757.5243748
P/B ratio: 2.7307899092589505
Market cap (USD): 1066542229.7583722
Yahoo trailing P/E: 36.44
Yahoo forward P/E: 21.18
EV/EBITDA: 18.84
Dividend yield: 0.77
Debt to equity: 0.25329999999999997
Current ratio: 1.29
Quick ratio: 0.61
Analyst target mean: 939.50
Analyst target median: 957.50
Analyst consensus upside (%): 16277.74691925694
Effective tax rate (%): 22.62107241965804
Interest coverage ratio: 9.672311600338697
COGS to revenue (%): 53.06461987050298
Buyback yield (%): 0
Inventory turnover: 0.7031683258329925
Receivables turnover: 1.4900835740026068
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.934979779137825
Revenue growth (%): 6.6950000943450245
Rule of 40 score: 6.6950000943450245
Financial ratios for JUBLINGREA.NS — annual report dated 2026-03-31
Total revenue: 460454641.79737175
Gross profit: 217261551.50487494
Operating income: 41496396.77829589
Net income: 29452098.3467571
Capital expenditures: 30682492.581602372
Operating cash flow: 55560618.906316236
Depreciation & amortization: 18596863.077575244
Net tangible assets: 327596439.16913944
Owner earnings: 17366468.84272997
Return on net tangible assets (%): 5.301177536231885
Capex to operating income (%): 73.94013688834406
Buffett classification: The Good
Stock price: 5.736442287402406
Trailing EPS: 17.51
P/E ratio: 0.32760949671058853
Shares outstanding: 157716549
Book value: 331307757.5243748
P/B ratio: 2.7307899092589505
Market cap (USD): 1066542229.7583722
Yahoo trailing P/E: 36.44
Yahoo forward P/E: 21.18
EV/EBITDA: 18.84
Dividend yield: 0.77
Debt to equity: 0.25329999999999997
Current ratio: 1.29
Quick ratio: 0.61
Analyst target mean: 939.50
Analyst target median: 957.50
Analyst consensus upside (%): 16277.74691925694
Effective tax rate (%): 24.838404327248142
Interest coverage ratio: 7.971498371335505
COGS to revenue (%): 52.815862457852404
Free cash flow (dilution-adjusted): 22703476.049173377
Buyback yield (%): 0.3194588978756657
Inventory turnover: 2.6078117187144874
Receivables turnover: 5.55224014107905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.0605855057271
FCF margin (%): 4.930665040220031
Revenue growth (%): -4.4848640668453505
Rule of 40 score: 0.4458009733746806
Financial ratios for JUBLINGREA.NS — quarterly report dated 2026-06-30
Total revenue: 135956324.5068045
Gross profit: 69644477.26553434
Operating income: 15624010.971621478
Net income: 11163624.854942504
Capital expenditures: 0
Depreciation & amortization: 5381369.342757675
Owner earnings: 16544994.19770018
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.394767380525371
Trailing EPS: 19.45
P/E ratio: 0.32877981390875943
Shares outstanding: 157716549
Market cap (USD): 1207207913.7461758
Yahoo trailing P/E: 37.30
Yahoo forward P/E: 24.00
EV/EBITDA: 19.45
Dividend yield: 0.01
Debt to equity: 0.25329999999999997
Analyst target mean: 966.17
Analyst target median: 970.00
Analyst consensus upside (%): 15008.759123003827
Effective tax rate (%): 24.88286241658384
Interest coverage ratio: 8.496844520940906
COGS to revenue (%): 48.774374772062416
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 10.019628493307085
Rule of 40 score: 10.019628493307085
Financial ratios for KSL.AX — annual report dated 2025-12-31
Total revenue: 364259731.54362416
Net income: 76941610.73825504
Capital expenditures: 21848322.147651006
Depreciation & amortization: 21810738.255033556
Net tangible assets: 385306040.2684564
Owner earnings: 76904026.84563759
Return on net tangible assets (%): 19.95920613963275
Buffett classification: The Gruesome
Stock price: 0.8053691275167785
Trailing EPS: 0.12
P/E ratio: 6.7114093959731544
Shares outstanding: 294332296
Book value: 481831543.62416077
P/B ratio: 0.49196892060356967
Market cap (USD): 244947672.48322147
Yahoo trailing P/E: 10.33
Yahoo forward P/E: 2.76
Dividend yield: 0.10
Debt to equity: 0.06009786483064485
Analyst target mean: 1.47
Analyst target median: 1.47
Analyst consensus upside (%): 82.525
Effective tax rate (%): 42.42256831616535
COGS to revenue (%): 0
SG&A to revenue (%): 42.894755751759114
Free cash flow (dilution-adjusted): 56544295.30201342
Buyback yield (%): 0
Retained earnings: 201676510.06711408
Receivables turnover: 0.1668497848694153
Capitalized R&D asset: 0
FCF margin (%): 15.523070601956343
Revenue growth (%): 22.172676321441216
Rule of 40 score: 37.69574692339756
Financial ratios for KSL.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 385306040.2684564
Buffett classification: The Gruesome
Stock price: 0.8053691275167785
Trailing EPS: 0.12
P/E ratio: 6.7114093959731544
Shares outstanding: 294332296
Book value: 481831543.62416077
P/B ratio: 0.49196892060356967
Market cap (USD): 244947672.48322147
Yahoo trailing P/E: 10.33
Yahoo forward P/E: 2.76
Dividend yield: 0.10
Debt to equity: 0.06009786483064485
Analyst target mean: 1.47
Analyst target median: 1.47
Analyst consensus upside (%): 82.525
Buyback yield (%): 0
Retained earnings: 201676510.06711408
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LIGHT.AS — quarterly report dated 2026-03-31
Total revenue: 1464367816.091954
Gross profit: 579310344.8275862
Operating income: 19540229.88505747
Net income: 9195402.298850575
Capital expenditures: 2298850.574712644
Operating cash flow: 88505747.12643678
Depreciation & amortization: 65517241.37931035
Net tangible assets: -506896551.72413796
Owner earnings: 72413793.10344827
Return on net tangible assets (%): -14.285714285714285
Capex to operating income (%): 11.764705882352942
Buffett classification: The Great
Stock price: 19.20689655172414
Trailing EPS: 1.54
P/E ratio: 12.472010747872817
Shares outstanding: 118817649
Book value: 3181609195.402299
P/B ratio: 0.717284290025289
Market cap (USD): 2268461167.816092
Yahoo trailing P/E: 10.79
Yahoo forward P/E: 8.27
EV/EBITDA: 5.42
Dividend yield: 0.10
Debt to equity: 0.5715
Current ratio: 1.16
Quick ratio: 0.68
Analyst target mean: 18.56
Analyst target median: 19.10
Analyst consensus upside (%): -3.3680430879712855
Effective tax rate (%): -60
Interest coverage ratio: 0.9444444444444445
COGS to revenue (%): 60.43956043956044
R&D to revenue (%): 6.2794348508634235
SG&A to revenue (%): 32.810047095761384
Free cash flow (dilution-adjusted): 54022988.505747125
Buyback yield (%): 0.5573680669654991
Inventory turnover: 0.828848223896663
Receivables turnover: 1.5221027479091995
Capitalized R&D asset: 169248140.6355646
ROCI (R&D-adjusted, %): 0.5704181116937224
Rosenberg metric: -1.1099450274862568
FCF margin (%): 3.6891679748822606
Revenue growth (%): -16.57421959261657
Rule of 40 score: -12.885051617734309
Financial ratios for MBAV — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -985315
Net income: 1713069
Capital expenditures: 0
Operating cash flow: -1398973
Net tangible assets: 289198090
Owner earnings: 1713069
Return on net tangible assets (%): 0.5923514225145816
Buffett classification: The Gruesome
Stock price: 10.74
Trailing EPS: 0.13
P/E ratio: 82.61538461538461
Shares outstanding: 28750000
Book value: 289198090
P/B ratio: 1.067693773496222
Market cap (USD): 400311424
Yahoo trailing P/E: 85.69
Debt to equity: 0.012448214993397778
Current ratio: 0.13
Quick ratio: 0.11
Short percent of float: 0.02
Free cash flow (dilution-adjusted): -1398973
Buyback yield (%): 0
Retained earnings: -20381921
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.32561838047292363
Rule of 40 score: 0
Financial ratios for MGT.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05228758169934641
Trailing EPS: -0.03
Shares outstanding: 227923708
Market cap (USD): 2681454.901960784
EV/EBITDA: -0.92
Debt to equity: 0.06559999999999999
Current ratio: 0.9
Quick ratio: 0.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGT.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05228758169934641
Trailing EPS: -0.03
Shares outstanding: 227923708
Market cap (USD): 2681454.901960784
EV/EBITDA: -0.92
Debt to equity: 0.06559999999999999
Current ratio: 0.9
Quick ratio: 0.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOH.AX — annual report dated 2025-06-30
Capital expenditures: 1012647.0588235294
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 1050856113
Market cap (USD): 4121004.5751633984
EV/EBITDA: -7.90
Current ratio: 17.85
Quick ratio: 17.71
Free cash flow (dilution-adjusted): -1291405.8823529412
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NDLS — quarterly report dated 2026-03-31
Total revenue: 123786000
Gross profit: 20417000
Operating income: 1922000
Net income: -3417000
Capital expenditures: 2077000
Operating cash flow: 6016000
Depreciation & amortization: 5981000
Net tangible assets: -55603000
Owner earnings: 487000
Capex to operating income (%): 108.06451612903226
Buffett classification: The Gruesome
Stock price: 8.55
Trailing EPS: -3.98
Shares outstanding: 5892049
Book value: -48043000
Market cap (USD): 90501872
Yahoo forward P/E: 41.51
Debt to equity: -5.183606352642425
Current ratio: 0.29
Quick ratio: 0.13177523620089507
Short percent of float: 0.02
Interest coverage ratio: 0.7397998460354118
COGS to revenue (%): 83.50621233418964
SG&A to revenue (%): 10.109382321102547
Free cash flow (dilution-adjusted): 3179000
Buyback yield (%): 0
Retained earnings: -230442000
Inventory turnover: 10.790083507306889
Receivables turnover: 26.880781758957653
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.056258689953452
FCF margin (%): 2.568141793094534
Revenue growth (%): 0.8226363458656415
Rule of 40 score: 3.3907781389601754
Financial ratios for NK.PA — annual report dated 2025-12-31
Total revenue: 3980823529.4117646
Gross profit: 2668000000
Operating income: 224588235.29411766
Net income: -480941176.47058827
Capital expenditures: 372352941.1764706
Operating cash flow: 503764705.88235295
Depreciation & amortization: 1005764705.882353
Net tangible assets: 1041529411.7647059
Owner earnings: 152470588.2352941
Capex to operating income (%): 165.79360921948663
Buffett classification: The Gruesome
Stock price: 27.211764705882352
Trailing EPS: 1.71
P/E ratio: 15.913312693498453
Shares outstanding: 84755168
Book value: 3076352941.1764708
P/B ratio: 0.7496986637500478
Market cap (USD): 2087968527.0588236
Yahoo trailing P/E: 12.25
Yahoo forward P/E: 11.23
EV/EBITDA: 7.18
Dividend yield: 0.04
Debt to equity: 0.8545999999999999
Current ratio: 2.459313897670062
Quick ratio: 1.641962299496546
Analyst target mean: 24.98
Analyst target median: 24.25
Analyst consensus upside (%): -8.20146995244271
Interest coverage ratio: 2.8880484114977305
COGS to revenue (%): 32.97869196441765
SG&A to revenue (%): 1.8293583946567369
Free cash flow (dilution-adjusted): 118352941.1764706
Buyback yield (%): 0.5690867839810937
Inventory turnover: 1.5984815928950005
Receivables turnover: 10.109650433223782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5992382963479708
FCF margin (%): 2.9730768094098177
Revenue growth (%): 6.011001365788058
Rule of 40 score: 8.984078175197876
Financial ratios for NK.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1041529411.7647059
Buffett classification: The Gruesome
Stock price: 27.211764705882352
Trailing EPS: 1.71
P/E ratio: 15.913312693498453
Shares outstanding: 84755168
Book value: 3076352941.1764708
P/B ratio: 0.7496986637500478
Market cap (USD): 2087968527.0588236
Yahoo trailing P/E: 12.25
Yahoo forward P/E: 11.23
EV/EBITDA: 7.18
Dividend yield: 0.04
Debt to equity: 0.8545999999999999
Current ratio: 2.459313897670062
Quick ratio: 1.641962299496546
Analyst target mean: 24.98
Analyst target median: 24.25
Analyst consensus upside (%): -8.20146995244271
Buyback yield (%): 0
Retained earnings: -480941176.47058827
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OGD.TO — quarterly report dated 2026-03-31
Total revenue: 36972661.8705036
Gross profit: 2093525.1798561153
Operating income: -1169784.1726618705
Net income: -862589.9280575541
Capital expenditures: 2582014.3884892086
Operating cash flow: -1587050.3597122303
Depreciation & amortization: 2175539.5683453237
Net tangible assets: 49924460.43165468
Owner earnings: -1269064.7482014392
Return on net tangible assets (%): -2.541969882556381
Buffett classification: The Gruesome
Stock price: 1.2949640287769786
Trailing EPS: 0.07
P/E ratio: 18.499486125385406
Shares outstanding: 38170939
Book value: 50264028.776978426
P/B ratio: 0.983406904547211
Market cap (USD): 33777162.58992806
Yahoo trailing P/E: 17.57
Yahoo forward P/E: 20.50
EV/EBITDA: 6.14
Debt to equity: 0.5884
Current ratio: 2.24
Quick ratio: 0.96
Interest coverage ratio: -2.3565217391304345
COGS to revenue (%): 94.33764009962641
SG&A to revenue (%): 8.826276463262765
Free cash flow (dilution-adjusted): -4455395.683453238
Buyback yield (%): 0.0809367258828152
Retained earnings: 7769064.748201439
Inventory turnover: 0.8996808194774346
Receivables turnover: 1.3010303536619325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5239559121241657
FCF margin (%): -12.050513698630137
Revenue growth (%): 5.570126641496316
Rule of 40 score: -6.480387057133822
Financial ratios for OGO.V — quarterly report dated 2026-03-31
Total revenue: 18390027.338129498
Gross profit: 1298728.7769784173
Operating income: -709699.2805755396
Net income: -9366.187050359713
Capital expenditures: 0
Operating cash flow: -5282325.899280576
Depreciation & amortization: 51626.61870503597
Net tangible assets: 10436150.35971223
Owner earnings: 42260.43165467626
Buffett classification: The Gruesome
Stock price: 0.5755395683453238
Trailing EPS: -0.13
Shares outstanding: 189596912
Book value: 11290775.539568348
P/B ratio: 9.664573041034707
Market cap (USD): 73656356.83453238
Yahoo forward P/E: 18.00
EV/EBITDA: -58.57
Debt to equity: 0.009899999999999999
Current ratio: 2.26
Quick ratio: 1.51
Analyst target mean: 1.25
Analyst target median: 1.25
Analyst consensus upside (%): 117.18749999999997
Interest coverage ratio: -25.611600072695172
COGS to revenue (%): 92.93786380466297
SG&A to revenue (%): 9.636952120358634
Free cash flow (dilution-adjusted): -5897820.863309353
Buyback yield (%): 0
Retained earnings: -55847944.60431655
Inventory turnover: 3.5139529947557477
Receivables turnover: 1.9349436430457765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.224214231457039
FCF margin (%): -32.070756366310206
Revenue growth (%): 68.70691074515115
Rule of 40 score: 36.63615437884094
Financial ratios for PEG — quarterly report dated 2026-03-31
Total revenue: 3848000000
Gross profit: 1404000000
Operating income: 1075000000
Net income: 741000000
Capital expenditures: 693000000
Operating cash flow: 1271000000
Depreciation & amortization: 383000000
Net tangible assets: 17303000000
Owner earnings: 431000000
Return on net tangible assets (%): 2.4908975322198463
Capex to operating income (%): 64.46511627906976
Buffett classification: The Good
Stock price: 80.25
Trailing EPS: 4.52
P/E ratio: 17.754424778761063
Shares outstanding: 498321402
Book value: 17303000000
P/B ratio: 2.311176819655551
Market cap (USD): 39771029504
Yahoo trailing P/E: 17.66
Yahoo forward P/E: 17.05
EV/EBITDA: 13.30
Dividend yield: 0.03
Debt to equity: 1.4101
Current ratio: 0.97
Quick ratio: 0.66
Short percent of float: 0.03
Analyst target mean: 88.29
Analyst target median: 88.00
Analyst consensus upside (%): 10.018691588785055
Effective tax rate (%): 12.617924528301888
Interest coverage ratio: 3.952205882352941
COGS to revenue (%): 63.51351351351351
Free cash flow (dilution-adjusted): 578000000
Buyback yield (%): 0
Retained earnings: 13853000000
Inventory turnover: 2.501535312180143
Receivables turnover: 1.4782942758355744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0132971251989886
FCF margin (%): 15.02079002079002
Revenue growth (%): 32.00686106346484
Rule of 40 score: 47.027651084254856
Financial ratios for PLMR — quarterly report dated 2026-03-31
Total revenue: 278938000
Net income: 42947000
Capital expenditures: 240000
Operating cash flow: 47025000
Net tangible assets: 712867000
Owner earnings: 42707000
Return on net tangible assets (%): 5.990879084036714
Buffett classification: The Gruesome
Stock price: 119.5
Trailing EPS: 7.64
P/E ratio: 15.641361256544503
Shares outstanding: 26503871
Book value: 959039000
P/B ratio: 3.302485701311417
Market cap (USD): 3645872640
Yahoo trailing P/E: 18.01
Yahoo forward P/E: 12.35
EV/EBITDA: 14.56
Debt to equity: 0.31010000000000004
Current ratio: 0.54
Quick ratio: 0.27
Short percent of float: 0.05
Analyst target mean: 164.00
Analyst target median: 166.00
Analyst consensus upside (%): 37.238493723849366
Effective tax rate (%): 19.666672901741457
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 45031000
Buyback yield (%): 0.633264029760513
Retained earnings: 441861000
Receivables turnover: 0.26167601811313107
Capitalized R&D asset: 0
FCF margin (%): 16.143730864923388
Revenue growth (%): 9.11743880828225
Rule of 40 score: 25.261169673205636
Financial ratios for PORF.AS — annual report dated 2025-12-31
Total revenue: 11223529.411764706
Gross profit: 9596470.588235294
Operating income: 1607058.8235294118
Net income: 807058.8235294118
Capital expenditures: 757647.0588235294
Operating cash flow: -2472941.1764705884
Depreciation & amortization: 1000000
Net tangible assets: 20367058.82352941
Owner earnings: 1049411.7647058824
Return on net tangible assets (%): 5.152495378927912
Capex to operating income (%): 47.14494875549048
Buffett classification: The Good
Stock price: 13.541176470588235
Trailing EPS: 0.57
P/E ratio: 23.756449948400416
Shares outstanding: 1037063
Book value: 21498823.529411767
P/B ratio: 0.653201003064463
Market cap (USD): 15250927.05882353
Yahoo trailing P/E: 21.93
EV/EBITDA: 17.24
Dividend yield: 0.05
Debt to equity: 0.9061
Current ratio: 1.03
Quick ratio: 0.57
Effective tax rate (%): 26.70940170940171
Interest coverage ratio: 2.7877551020408164
COGS to revenue (%): 14.49685534591195
SG&A to revenue (%): 15.639412997903564
Free cash flow (dilution-adjusted): -3251764.7058823532
Buyback yield (%): 0
Retained earnings: 736470.5882352941
Inventory turnover: 0.6160356347438753
Receivables turnover: 18.068181818181817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.049327088397462
FCF margin (%): -28.9727463312369
Revenue growth (%): 23.54762338371881
Rule of 40 score: -5.425122947518087
Financial ratios for PORF.AS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 20367058.82352941
Buffett classification: The Gruesome
Stock price: 13.541176470588235
Trailing EPS: 0.57
P/E ratio: 23.756449948400416
Shares outstanding: 1037063
Book value: 21498823.529411767
P/B ratio: 0.653201003064463
Market cap (USD): 15250927.05882353
Yahoo trailing P/E: 21.93
EV/EBITDA: 17.24
Dividend yield: 0.05
Debt to equity: 0.9061
Current ratio: 1.03
Quick ratio: 0.57
Buyback yield (%): 0
Retained earnings: 736470.5882352941
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSBD — quarterly report dated 2026-03-31
Total revenue: -36148755
Net income: -37236966
Capital expenditures: 0
Operating cash flow: 29052714
Net tangible assets: 413782758
Owner earnings: -37236966
Return on net tangible assets (%): -8.9991584424598
Buffett classification: The Gruesome
Stock price: 9.42
Trailing EPS: -1.03
Shares outstanding: 31120814
Book value: 413782758
P/B ratio: 0.7084830438488208
Market cap (USD): 295958944
Yahoo forward P/E: 6.67
Dividend yield: 0.16
Debt to equity: 1.6972938007242921
Short percent of float: 0.02
Analyst target mean: 11.00
Analyst target median: 11.00
Analyst consensus upside (%): 16.772823779193207
Free cash flow (dilution-adjusted): 29052714
Buyback yield (%): 0.5368133088081298
Retained earnings: -178302800
Receivables turnover: -3.6379356464758814
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QTWO.V — quarterly report dated 2026-02-28
Total revenue: 0
Operating income: -4454898.540145985
Net income: -9183163.503649635
Capital expenditures: 4329613.868613139
Operating cash flow: -504975.91240875906
Net tangible assets: 54255724.08759124
Owner earnings: -13512777.372262774
Return on net tangible assets (%): -24.905717506317945
Buffett classification: The Gruesome
Stock price: 1.9270072992700729
Trailing EPS: -0.08
Shares outstanding: 238643232
Book value: 54239027.73722628
P/B ratio: 8.478530482023691
Market cap (USD): 451157629.19708025
Yahoo forward P/E: -259.00
EV/EBITDA: -62.69
Debt to equity: 0
Current ratio: 2.95
Quick ratio: 2.86
Analyst target mean: 6.15
Analyst target median: 6.15
Analyst consensus upside (%): 219.1477272727273
Free cash flow (dilution-adjusted): -8785409.489051094
Buyback yield (%): 0
Retained earnings: -22153061.313868612
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.895745045620382
Rule of 40 score: 0
Financial ratios for QTWO.V — annual report dated 2026-02-28
Total revenue: 0
Operating income: -7089134.3065693425
Net income: -9689693.430656934
Capital expenditures: 13563110.218978101
Operating cash flow: -2012886.8613138685
Net tangible assets: 54255724.08759124
Owner earnings: -23252803.649635036
Return on net tangible assets (%): -42.85778881523241
Buffett classification: The Gruesome
Stock price: 1.9270072992700729
Trailing EPS: -0.08
Shares outstanding: 238643232
Book value: 54239027.73722628
P/B ratio: 8.478530482023691
Market cap (USD): 451157629.19708025
Yahoo forward P/E: -259.00
EV/EBITDA: -62.69
Debt to equity: 0
Current ratio: 2.95
Quick ratio: 2.86
Analyst target mean: 6.15
Analyst target median: 6.15
Analyst consensus upside (%): 219.1477272727273
Free cash flow (dilution-adjusted): -20670519.708029196
Buyback yield (%): 0
Retained earnings: -22153061.313868612
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.564595259446273
Rule of 40 score: 0
Financial ratios for RADX — annual report dated 2025-06-30
Total revenue: 2374785.6209150325
Gross profit: 25670.58823529412
Operating income: -22641003.267973855
Net income: -25060429.411764704
Capital expenditures: 0
Depreciation & amortization: 4791.503267973856
Net tangible assets: -1164979.0849673203
Owner earnings: -25055637.90849673
Buffett classification: The Gruesome
Stock price: 4.64
Trailing EPS: -3.69
Shares outstanding: 7883165
Book value: 28020852.2875817
P/B ratio: 1.3053809079251528
Market cap (USD): 27985236
Yahoo forward P/E: -1.37
EV/EBITDA: -0.14
Debt to equity: 0
Current ratio: 3.01
Quick ratio: 3
Short percent of float: 0.01
Analyst target mean: 17.12
Analyst target median: 15.35
Analyst consensus upside (%): 268.96551724137936
Interest coverage ratio: -530.4859877488515
COGS to revenue (%): 98.91903555381127
R&D to revenue (%): 757.280437009519
SG&A to revenue (%): 454.8337627723948
Free cash flow (dilution-adjusted): -23951292.156862743
Buyback yield (%): 0
Retained earnings: -95250295.4248366
Receivables turnover: 0.3493654844298975
Capitalized R&D asset: 33241611.775301043
ROCI (R&D-adjusted, %): -25.970698931192825
Rosenberg metric: -0.011293385701857249
FCF margin (%): -1008.5664973680458
Revenue growth (%): 1090.4562512106315
Rule of 40 score: 81.88975384258572
Financial ratios for RHM.DE — quarterly report dated 2026-03-31
Total revenue: 2227586206.8965516
Gross profit: 1374712643.678161
Operating income: 202298850.57471263
Net income: 149425287.35632184
Capital expenditures: 171264367.81609195
Operating cash flow: -178160919.5402299
Depreciation & amortization: 141379310.3448276
Net tangible assets: 1594252873.5632184
Owner earnings: 119540229.88505751
Return on net tangible assets (%): 7.498197548666188
Capex to operating income (%): 84.65909090909092
Buffett classification: The Gruesome
Stock price: 1643.9080459770116
Trailing EPS: 22.72
P/E ratio: 72.3551076574389
Shares outstanding: 46542017
Book value: 6913793103.4482765
P/B ratio: 11.066399453599335
Market cap (USD): 55508040974.71265
Yahoo trailing P/E: 45.67
Yahoo forward P/E: 19.29
EV/EBITDA: 24.53
Dividend yield: 0.01
Debt to equity: 0.3586
Current ratio: 1.05
Quick ratio: 0.38
Analyst target mean: 1697.85
Analyst target median: 1635.00
Analyst consensus upside (%): 3.281324290309034
Effective tax rate (%): 24.375
Interest coverage ratio: 6.285714285714286
COGS to revenue (%): 38.286893704850364
Free cash flow (dilution-adjusted): -350574712.6436782
Buyback yield (%): 0
Retained earnings: 4188505747.1264367
Inventory turnover: 0.1297883505334966
Receivables turnover: 1.1131533601378518
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.135144971490962
FCF margin (%): -15.737874097007227
Revenue growth (%): -21.758335708178972
Rule of 40 score: -37.4962098051862
Financial ratios for SAV.L — annual report dated 2025-12-31
Total revenue: 0
Operating income: -5963566.216216216
Net income: -5489847.297297297
Capital expenditures: 7790729.72972973
Operating cash flow: -5307439.189189189
Depreciation & amortization: 267472.97297297296
Net tangible assets: 68797560.8108108
Owner earnings: -13013104.054054054
Return on net tangible assets (%): -18.915066029505486
Buffett classification: The Gruesome
Stock price: 0.0005405405405405405
Trailing EPS: 0.00
Shares outstanding: 2575449699
Book value: 68797560.8108108
P/B ratio: 0.020235237354718445
Market cap (USD): 205339891.8918919
Yahoo forward P/E: -20.34
EV/EBITDA: -31.06
Debt to equity: 0.0138
Current ratio: 5.6
Quick ratio: 5.6
Analyst target mean: 12.67
Analyst target median: 12.00
Analyst consensus upside (%): 2343850
Interest coverage ratio: -466.8400507775309
Free cash flow (dilution-adjusted): -13954218.918918919
Buyback yield (%): 0
Retained earnings: -71240206.75675675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.205319945522959
Rule of 40 score: 0
Financial ratios for SAV.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 68797560.8108108
Buffett classification: The Gruesome
Stock price: 0.0005405405405405405
Trailing EPS: 0.00
Shares outstanding: 2575449699
Book value: 68797560.8108108
P/B ratio: 0.020235237354718445
Market cap (USD): 205339891.8918919
Yahoo forward P/E: -20.34
EV/EBITDA: -31.06
Debt to equity: 0.0138
Current ratio: 5.6
Quick ratio: 5.6
Analyst target mean: 12.67
Analyst target median: 12.00
Analyst consensus upside (%): 2343850
Buyback yield (%): 0
Retained earnings: -71240206.75675675
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDR.V — quarterly report dated 2026-03-31
Total revenue: 4897.122302158274
Gross profit: 1336.6906474820146
Operating income: -43759.71223021583
Net income: -43661.151079136696
Capital expenditures: 0
Operating cash flow: -76231.654676259
Net tangible assets: 147334.53237410073
Owner earnings: -43661.151079136696
Return on net tangible assets (%): -29.634024268170613
Buffett classification: The Gruesome
Stock price: 0.08633093525179857
Trailing EPS: -0.01
Shares outstanding: 63623199
Book value: 147334.53237410073
P/B ratio: 37.280128323445396
Market cap (USD): 6865812.949640288
Debt to equity: 0
Current ratio: 2.5
Quick ratio: 2.42
COGS to revenue (%): 72.70456882620832
SG&A to revenue (%): 739.6944322021449
Free cash flow (dilution-adjusted): -76231.654676259
Buyback yield (%): 0
Retained earnings: -22162051.798561152
Receivables turnover: 0.36754859611231105
Capitalized R&D asset: 59.58992805755396
ROCI (R&D-adjusted, %): -29.729750001094153
FCF margin (%): -1556.662259438813
Revenue growth (%): 30.374223745760503
Rule of 40 score: -1526.2880356930525
Financial ratios for SII — quarterly report dated 2026-03-31
Total revenue: 102067625.89928058
Gross profit: 34038129.49640288
Operating income: 29325179.85611511
Net income: 21020143.884892087
Capital expenditures: 389928.05755395687
Operating cash flow: 31915107.91366907
Depreciation & amortization: 495683.4532374101
Net tangible assets: 130101438.84892087
Owner earnings: 21125899.28057554
Return on net tangible assets (%): 16.23802124518223
Capex to operating income (%): 1.3296697904911436
Buffett classification: The Great
Stock price: 142.46
Trailing EPS: 3.28
P/E ratio: 43.4329268292683
Shares outstanding: 25782581
Book value: 273414388.48920864
P/B ratio: 13.433771754133447
Market cap (USD): 2651480320
Yahoo trailing P/E: 31.35
Yahoo forward P/E: 23.16
EV/EBITDA: 20.43
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 3.19
Quick ratio: 2.98
Analyst target mean: 155.00
Analyst target median: 155.00
Analyst consensus upside (%): 8.802470869015858
Effective tax rate (%): 30.33381020505484
Interest coverage ratio: 135.421926910299
COGS to revenue (%): 66.65139489969974
SG&A to revenue (%): 4.1318352904690085
Free cash flow (dilution-adjusted): 31525179.85611511
Buyback yield (%): 0.013566468040608626
Retained earnings: -10464748.20143885
Receivables turnover: 14.505060832225743
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.212688295984904
FCF margin (%): 30.886561314969622
Revenue growth (%): 30.634661000938323
Rule of 40 score: 61.52122231590795