speb/financial-data huggingface dataset:
Financial ratios for KUD.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 109135443.03797469
Buffett classification: The Gruesome
Stock price: 1.5569620253164556
Trailing EPS: -0.62
Shares outstanding: 51547878
Book value: 391569620.25316447
P/B ratio: 0.20496505443848195
Market cap (USD): 150487564.556962
Yahoo forward P/E: -60.75
EV/EBITDA: -1.85
Debt to equity: 0.2359
Current ratio: 1.29
Quick ratio: 1.12
Analyst target mean: 1.30
Analyst target median: 1.30
Analyst consensus upside (%): -16.504065040650396
Buyback yield (%): 0
Retained earnings: -126411392.40506329
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGLU3.SA — quarterly report dated 2026-03-31
Total revenue: 1750138973.3840306
Gross profit: 538585741.4448669
Operating income: 51002661.596958175
Net income: -10498098.85931559
Capital expenditures: 5995817.490494297
Operating cash flow: 857773574.1444868
Depreciation & amortization: 63202661.596958175
Net tangible assets: 1272509885.931559
Owner earnings: 46708745.24714829
Capex to operating income (%): 11.755891364798677
Buffett classification: The Great
Stock price: 1.6520912547528517
Trailing EPS: 0.18
P/E ratio: 9.178284748626954
Shares outstanding: 775137037
Book value: 2142803802.2813683
P/B ratio: 0.59762686565113
Market cap (USD): 716191245.6273764
Yahoo trailing P/E: 27.00
Yahoo forward P/E: 6.00
EV/EBITDA: 7.70
Dividend yield: 0.01
Debt to equity: 0.7634000000000001
Current ratio: 1.13
Quick ratio: 0.63
Analyst target mean: 7.99
Analyst target median: 7.50
Analyst consensus upside (%): 383.62945914844653
Interest coverage ratio: 0.9538054588700415
COGS to revenue (%): 69.2261157750536
SG&A to revenue (%): 22.155676719208937
Free cash flow (dilution-adjusted): 821107604.5627377
Buyback yield (%): 0
Inventory turnover: 0.8435147548934027
Receivables turnover: 2.07495082948617
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3126525103377122
FCF margin (%): 46.91670873285348
Revenue growth (%): -14.007993535918645
Rule of 40 score: 32.908715196934835
Financial ratios for MLITN.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -314227.0588235294
Buffett classification: The Gruesome
Stock price: 10.176470588235295
Trailing EPS: -0.06
Shares outstanding: 3823190
Book value: 4641176.470588235
P/B ratio: 8.382913434727506
Market cap (USD): 36207858.823529415
Debt to equity: 0.2202
Current ratio: 1.38
Quick ratio: 1.14
Buyback yield (%): 0
Retained earnings: -1078474.1176470588
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MMI.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 125416778.52348994
Buffett classification: The Gruesome
Stock price: 1.0201342281879195
Trailing EPS: 0.44
P/E ratio: 2.3184868822452716
Shares outstanding: 308168437
Book value: 125416778.52348992
P/B ratio: 2.506627696325273
Market cap (USD): 280247151.67785233
Yahoo trailing P/E: 3.08
Yahoo forward P/E: 2.87
EV/EBITDA: 6.55
Debt to equity: 0.4815
Current ratio: 0.84
Quick ratio: 0.6
Analyst target mean: 2.75
Analyst target median: 2.75
Analyst consensus upside (%): 169.5723684210526
Buyback yield (%): 0
Retained earnings: -75259060.40268457
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MMI.AX — annual report dated 2025-12-31
Total revenue: 253934228.18791947
Gross profit: 63922818.79194631
Operating income: 35854362.41610739
Net income: 95526174.4966443
Capital expenditures: 7226845.637583893
Depreciation & amortization: 16422818.791946309
Net tangible assets: 125416778.52348994
Owner earnings: 104722147.65100671
Return on net tangible assets (%): 83.49931235986323
Capex to operating income (%): 20.15611253579919
Buffett classification: The Great
Stock price: 1.0201342281879195
Trailing EPS: 0.44
P/E ratio: 2.3184868822452716
Shares outstanding: 308168437
Book value: 125416778.52348992
P/B ratio: 2.506627696325273
Market cap (USD): 280247151.67785233
Yahoo trailing P/E: 3.08
Yahoo forward P/E: 2.87
EV/EBITDA: 6.55
Debt to equity: 0.4815
Current ratio: 0.84
Quick ratio: 0.6
Analyst target mean: 2.75
Analyst target median: 2.75
Analyst consensus upside (%): 169.5723684210526
Effective tax rate (%): -23.998362183871
Interest coverage ratio: 3.148084855627578
COGS to revenue (%): 74.82701751232945
SG&A to revenue (%): 3.502730189606779
Free cash flow (dilution-adjusted): 42559060.40268456
Buyback yield (%): 0
Retained earnings: -75259060.40268457
Inventory turnover: 36.97009663097415
Receivables turnover: 62.02655737704918
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.988799006800747
FCF margin (%): 16.759875463180762
Revenue growth (%): 5.177151959700133
Rule of 40 score: 21.937027422880895
Financial ratios for MQY — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 892728308
Buffett classification: The Gruesome
Stock price: 11.49
Trailing EPS: 0.31
P/E ratio: 37.064516129032256
Shares outstanding: 71833617
Book value: 892728308
P/B ratio: 0.9245458578311375
Market cap (USD): 806691456
Yahoo trailing P/E: 36.23
Dividend yield: 0.06
Debt to equity: 0.7040000000000001
Current ratio: 0.1
Quick ratio: 0.1
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -110743634
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTUS — quarterly report dated 2026-03-31
Total revenue: 308300000
Gross profit: 25100000
Operating income: 2900000
Net income: 5400000
Capital expenditures: 0
Operating cash flow: -26900000
Depreciation & amortization: 13700000
Net tangible assets: 680200000
Owner earnings: 19100000
Return on net tangible assets (%): 2.807997647750662
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.34
Trailing EPS: 0.07
P/E ratio: 233.42857142857142
Shares outstanding: 41627806
Book value: 683000000
P/B ratio: 0.9958980234846267
Market cap (USD): 872935104
Yahoo trailing P/E: 299.57
Yahoo forward P/E: 15.71
EV/EBITDA: 11.92
Debt to equity: 0.019299999999999998
Current ratio: 1.73
Quick ratio: 0.79
Short percent of float: 0.07
Analyst target mean: 22.50
Analyst target median: 22.50
Analyst consensus upside (%): 37.69889840881273
Effective tax rate (%): 32.5
Interest coverage ratio: 7.25
COGS to revenue (%): 91.8585793058709
SG&A to revenue (%): 7.200778462536491
Free cash flow (dilution-adjusted): -54900000
Buyback yield (%): 0.8362591865706435
Retained earnings: -48200000
Inventory turnover: 1.0128755364806867
Receivables turnover: 2.0915875169606513
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.35400390625
FCF margin (%): -17.807330522218617
Revenue growth (%): 15.33857089412645
Rule of 40 score: -2.468759628092167
Financial ratios for NH3.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0196078431372549
Trailing EPS: 0.00
Shares outstanding: 712880222
Market cap (USD): 44263801.30718954
EV/EBITDA: -30.99
Current ratio: 11.61
Quick ratio: 11.61
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NIO.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -1387.0503597122304
Operating income: -191584.89208633095
Net income: -184069.06474820146
Capital expenditures: 0
Operating cash flow: -182318.70503597124
Net tangible assets: 4644247.482014389
Owner earnings: -184069.06474820146
Return on net tangible assets (%): -3.963377607697246
Buffett classification: The Gruesome
Stock price: 0.15827338129496404
Trailing EPS: -0.01
Shares outstanding: 143256625
Book value: 4644247.482014389
P/B ratio: 4.882106416478094
Market cap (USD): 13913414.38848921
Debt to equity: 0
Current ratio: 28.53
Quick ratio: 28.48
Free cash flow (dilution-adjusted): -199219.42446043168
Buyback yield (%): 0
Retained earnings: -17296764.02877698
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.125208504246919
Rule of 40 score: 0
Financial ratios for NRT — quarterly report dated 2026-04-30
Total revenue: 2383374
Operating income: 2036692
Net income: 2051810
Capital expenditures: 0
Net tangible assets: 1889045
Owner earnings: 2051810
Return on net tangible assets (%): 108.61625847981387
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.05
Trailing EPS: 1.01
P/E ratio: 7.970297029702971
Shares outstanding: 9190590
Book value: 1889045
P/B ratio: 39.16489522483583
Market cap (USD): 81704352
Yahoo trailing P/E: 8.80
Dividend yield: 0.11
Debt to equity: 0
Current ratio: 1.93
Quick ratio: 1.93
Short percent of float: 0.01
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 29880
Buyback yield (%): 0
Retained earnings: 1889044
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 107.81595991625399
FCF margin (%): 1.2536849021597114
Revenue growth (%): 7.7335389728091215
Rule of 40 score: 8.987223874968834
Financial ratios for NRX.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: 0.00
Shares outstanding: 647640849
Market cap (USD): 5079535.947712419
EV/EBITDA: -10.53
Current ratio: 1.65
Quick ratio: 1.35
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVRI — quarterly report dated 2026-03-31
Total revenue: 549803000
Gross profit: 105575000
Operating income: 13654000
Net income: -9538000
Capital expenditures: 19304000
Operating cash flow: -13389000
Depreciation & amortization: 31231000
Net tangible assets: -1048120000
Owner earnings: 2389000
Capex to operating income (%): 141.3798154386993
Buffett classification: The Gruesome
Stock price: 19.62
Trailing EPS: -8.17
Shares outstanding: 28114013
Book value: -616561000
Market cap (USD): 620757376
Yahoo forward P/E: 4416.00
EV/EBITDA: 18.74
Debt to equity: 6.2811
Current ratio: 1.13
Quick ratio: 0.73
Analyst target mean: 21.00
Analyst target median: 21.00
Analyst consensus upside (%): 7.033639143730881
Interest coverage ratio: 0.49056874932633926
COGS to revenue (%): 80.79766752818736
R&D to revenue (%): 0.08457574804066184
SG&A to revenue (%): 16.634321747971544
Free cash flow (dilution-adjusted): -33872000
Buyback yield (%): 0
Retained earnings: 1200569000
Inventory turnover: 2.70039208534695
Receivables turnover: 1.5548287661548033
Capitalized R&D asset: 1230440
ROCI (R&D-adjusted, %): 1.118181645767401
Rosenberg metric: 31.783098591549297
FCF margin (%): -6.160752123942576
Revenue growth (%): -0.9372888532535743
Rule of 40 score: -7.09804097719615
Financial ratios for POSI3.SA — quarterly report dated 2026-03-31
Total revenue: 129124144.48669203
Gross profit: 20305133.07984791
Operating income: 8934600.760456273
Net income: -2339353.6121673007
Capital expenditures: 1435171.102661597
Operating cash flow: 17308935.36121673
Depreciation & amortization: 3445817.490494297
Net tangible assets: 210135931.55893537
Owner earnings: -328707.22433460085
Return on net tangible assets (%): -0.15642599620922545
Capex to operating income (%): 16.063069197378503
Buffett classification: The Great
Stock price: 0.779467680608365
P/E ratio: 49.06325249155268
Shares outstanding: 138470742
Book value: 295968060.83650184
P/B ratio: 0.3646794447813196
Market cap (USD): 104511184.79087453
Yahoo trailing P/E: 56.71
Yahoo forward P/E: 2.35
Dividend yield: 0.11
Debt to equity: 0.8000677033283833
Current ratio: 1.6872853005640318
Quick ratio: 0.9148730776469729
Analyst target mean: 5.73
Analyst target median: 6.00
Analyst consensus upside (%): 635.1170731707317
Interest coverage ratio: 0.9856130195881044
COGS to revenue (%): 84.2747201458201
SG&A to revenue (%): 18.140057391639782
Free cash flow (dilution-adjusted): 10958935.36121673
Buyback yield (%): 0
Retained earnings: -2339353.6121673007
Inventory turnover: 0.4499138118732889
Receivables turnover: 1.3004210328803896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7170304828079563
FCF margin (%): 8.487131051115073
Revenue growth (%): -22.109224066095695
Rule of 40 score: -13.622093014980623
Financial ratios for RKW.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 196617105.2631579
Buffett classification: The Gruesome
Stock price: 0.03407894736842105
Shares outstanding: 60643760
Book value: 196617105.2631579
P/B ratio: 0.010511168407738792
Market cap (USD): 255342168.42105263
Yahoo trailing P/E: 32.00
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RKW.L — annual report dated 2026-03-31
Total revenue: 7726315.7894736845
Net income: 6451315.7894736845
Capital expenditures: 0
Operating cash flow: -2335526.3157894737
Net tangible assets: 196617105.2631579
Owner earnings: 6451315.7894736845
Return on net tangible assets (%): 3.2811569374084013
Buffett classification: The Gruesome
Stock price: 0.03407894736842105
P/E ratio: 0.3203494562512747
Shares outstanding: 60643760
Book value: 196617105.2631579
P/B ratio: 0.010511168407738792
Market cap (USD): 255342168.42105263
Yahoo trailing P/E: 32.00
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 16.502043596730246
Free cash flow (dilution-adjusted): -2335526.3157894737
Buyback yield (%): 0
Receivables turnover: 73.4
Capitalized R&D asset: 0
FCF margin (%): -30.228201634877383
Revenue growth (%): -58.94511656963124
Rule of 40 score: -89.17331820450862
Financial ratios for RNBDENIMS.NS — quarterly report dated 2026-03-31
Total revenue: 14306612.971598135
Gross profit: 2323908.435777872
Operating income: -15281.899109792284
Net income: 118450.61466723187
Capital expenditures: 0
Depreciation & amortization: 656284.442560407
Net tangible assets: 21207725.731242053
Owner earnings: 774735.0572276389
Return on net tangible assets (%): 3.6530793874156053
Buffett classification: The Gruesome
Stock price: 0.22694661320953788
Trailing EPS: 0.63
P/E ratio: 0.36023271938021884
Shares outstanding: 269920320
Book value: 26719054.684188217
P/B ratio: 2.2926523106629824
Market cap (USD): 28056392.708774906
Yahoo trailing P/E: 14.71
EV/EBITDA: 8.58
Debt to equity: 0.29350000000000004
Current ratio: 2.62
Quick ratio: 1.55
Effective tax rate (%): 13.087091757387245
Interest coverage ratio: -0.08512396694214876
COGS to revenue (%): 83.756403836524
Buyback yield (%): 0
Retained earnings: 11383128.444256041
Inventory turnover: 1.4653145593447678
Receivables turnover: 1.5361520981428105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.052687751267045405
Revenue growth (%): 15.553422364573152
Rule of 40 score: 15.553422364573152
Financial ratios for RNBDENIMS.NS — annual report dated 2026-03-31
Total revenue: 48461392.539211534
Gross profit: 7457842.306061891
Operating income: 3067253.0733361593
Net income: 2624183.9762611277
Capital expenditures: 2793132.6833403986
Operating cash flow: 949194.573972022
Depreciation & amortization: 1873749.4701144553
Net tangible assets: 21207725.731242053
Owner earnings: 1704800.7630351847
Return on net tangible assets (%): 8.038583602218912
Capex to operating income (%): 91.06300055972856
Buffett classification: The Gruesome
Stock price: 0.22694661320953788
Trailing EPS: 0.63
P/E ratio: 0.36023271938021884
Shares outstanding: 269920320
Book value: 26719054.684188217
P/B ratio: 2.2926523106629824
Market cap (USD): 28056392.708774906
Yahoo trailing P/E: 14.71
EV/EBITDA: 8.58
Debt to equity: 0.29350000000000004
Current ratio: 2.62
Quick ratio: 1.55
Effective tax rate (%): 24.26085999008974
Interest coverage ratio: 4.06868630069586
COGS to revenue (%): 84.61075525217825
SG&A to revenue (%): 2.2012251966348098
Free cash flow (dilution-adjusted): -1864805.002119542
Buyback yield (%): 0
Retained earnings: 11383128.444256041
Inventory turnover: 5.0141517686470936
Receivables turnover: 5.2034726860802385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.575038209581058
FCF margin (%): -3.848021908595948
Revenue growth (%): 13.991719057280505
Rule of 40 score: 10.143697148684558
Financial ratios for RST.L — annual report dated 2025-12-31
Total revenue: 411756756.7567568
Gross profit: 178513513.5135135
Operating income: 32162162.162162162
Net income: -8513513.513513513
Capital expenditures: 17432432.43243243
Operating cash flow: 71891891.8918919
Depreciation & amortization: 64189189.18918919
Net tangible assets: -122027027.02702703
Owner earnings: 38243243.24324325
Capex to operating income (%): 54.20168067226891
Buffett classification: The Good
Stock price: 0.03513513513513514
Trailing EPS: 0.01
P/E ratio: 3.5135135135135136
Shares outstanding: 132824292
Book value: 296891891.89189196
P/B ratio: 0.01571885112426035
Market cap (USD): 504373318.9189189
Yahoo trailing P/E: 281.00
Yahoo forward P/E: 9.60
EV/EBITDA: 12.96
Dividend yield: 0.02
Debt to equity: 1.1839
Current ratio: 0.93
Quick ratio: 0.78
Analyst target mean: 411.67
Analyst target median: 393.00
Analyst consensus upside (%): 1171576.1538461538
Effective tax rate (%): 81.81818181818181
Interest coverage ratio: 1.535483870967742
COGS to revenue (%): 56.64588119461765
SG&A to revenue (%): 35.510338037413845
Free cash flow (dilution-adjusted): 47027027.027027026
Buyback yield (%): 0.5894389852629964
Retained earnings: 36216216.216216214
Inventory turnover: 53.93749999999999
Receivables turnover: 7.542079207920792
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.624052846318243
FCF margin (%): 11.421069904824417
Revenue growth (%): 37.25225225225226
Rule of 40 score: 48.67332215707668
Financial ratios for RST.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -122027027.02702703
Buffett classification: The Gruesome
Stock price: 0.03513513513513514
Trailing EPS: 0.01
P/E ratio: 3.5135135135135136
Shares outstanding: 132824292
Book value: 296891891.89189196
P/B ratio: 0.01571885112426035
Market cap (USD): 504373318.9189189
Yahoo trailing P/E: 281.00
Yahoo forward P/E: 9.60
EV/EBITDA: 12.96
Dividend yield: 0.02
Debt to equity: 1.1839
Current ratio: 0.93
Quick ratio: 0.78
Analyst target mean: 411.67
Analyst target median: 393.00
Analyst consensus upside (%): 1171576.1538461538
Buyback yield (%): 0
Retained earnings: 36216216.216216214
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBILIFE.NS — annual report dated 2026-03-31
Total revenue: 11708155998.304367
Net income: 261795252.2255193
Capital expenditures: 19560194.99788046
Depreciation & amortization: 12231877.914370496
Net tangible assets: 2018542814.7520137
Owner earnings: 254466935.14200932
Return on net tangible assets (%): 12.606467065365251
Buffett classification: The Gruesome
Stock price: 18.751846381093056
Trailing EPS: 25.83
P/E ratio: 0.725971598184013
Shares outstanding: 1003261050
Book value: 2022679101.3141174
P/B ratio: 9.301029054738082
Market cap (USD): 19761137588.469692
Yahoo trailing P/E: 71.96
Yahoo forward P/E: 53.82
Dividend yield: 0.00
Debt to equity: 0
Current ratio: 1.06
Quick ratio: 0.19
Analyst target mean: 2337.81
Analyst target median: 2350.00
Analyst consensus upside (%): 12367.09231981095
Effective tax rate (%): 2.6444391897217625
COGS to revenue (%): 0
SG&A to revenue (%): 0.6234716436262153
Free cash flow (dilution-adjusted): 3639006994.4891906
Buyback yield (%): 0
Retained earnings: 1889578211.106401
Receivables turnover: 83.53925608898501
Capitalized R&D asset: 0
FCF margin (%): 31.08095753948111
Revenue growth (%): -13.222909305282437
Rule of 40 score: 17.85804823419867
Financial ratios for SBILIFE.NS — quarterly report dated 2026-03-31
Total revenue: 433967782.9588809
Net income: 85273420.94107673
Capital expenditures: 0
Net tangible assets: 2018542814.7520137
Owner earnings: 85273420.94107673
Return on net tangible assets (%): 4.224503949972095
Buffett classification: The Gruesome
Stock price: 18.751846381093056
Trailing EPS: 25.83
P/E ratio: 0.725971598184013
Shares outstanding: 1003261050
Book value: 2022679101.3141174
P/B ratio: 9.301029054738082
Market cap (USD): 19761137588.469692
Yahoo trailing P/E: 71.96
Yahoo forward P/E: 53.82
Dividend yield: 0.00
Debt to equity: 0
Current ratio: 1.06
Quick ratio: 0.19
Analyst target mean: 2337.81
Analyst target median: 2350.00
Analyst consensus upside (%): 12367.09231981095
Effective tax rate (%): 1.365564245262203
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 1889578211.106401
Receivables turnover: 3.0964180661943184
Capitalized R&D asset: 0
Revenue growth (%): -91.55127376749881
Rule of 40 score: -91.55127376749881
Financial ratios for SGO.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5590588235.294118
Buffett classification: The Gruesome
Stock price: 99.25882352941177
Trailing EPS: 5.78
P/E ratio: 17.172806838998575
Shares outstanding: 489887425
Book value: 29540000000
P/B ratio: 1.64609510722251
Market cap (USD): 43686432527.05882
Yahoo trailing P/E: 13.11
Yahoo forward P/E: 11.01
EV/EBITDA: 7.15
Dividend yield: 0.03
Debt to equity: 0.7204
Current ratio: 1.27
Quick ratio: 0.85
Analyst target mean: 97.34
Analyst target median: 100.00
Analyst consensus upside (%): -1.933151594168546
Buyback yield (%): 0
Retained earnings: 27820000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGO.PA — annual report dated 2025-12-31
Total revenue: 54685882352.94118
Gross profit: 15222352941.176472
Operating income: 5827058823.529412
Net income: 3500000000
Capital expenditures: 2116470588.235294
Operating cash flow: 6632941176.470589
Depreciation & amortization: 3090588235.294118
Net tangible assets: 5590588235.294118
Owner earnings: 4474117647.058824
Return on net tangible assets (%): 80.02946127946127
Capex to operating income (%): 36.32142136079143
Buffett classification: The Good
Stock price: 99.25882352941177
Trailing EPS: 5.78
P/E ratio: 17.172806838998575
Shares outstanding: 489887425
Book value: 29540000000
P/B ratio: 1.64609510722251
Market cap (USD): 43686432527.05882
Yahoo trailing P/E: 13.11
Yahoo forward P/E: 11.01
EV/EBITDA: 7.15
Dividend yield: 0.03
Debt to equity: 0.7204
Current ratio: 1.27
Quick ratio: 0.85
Analyst target mean: 97.34
Analyst target median: 100.00
Analyst consensus upside (%): -1.933151594168546
Effective tax rate (%): 24.68354430379747
Interest coverage ratio: 5.213684210526316
COGS to revenue (%): 72.16401695243422
SG&A to revenue (%): 16.556590581502917
Free cash flow (dilution-adjusted): 3896470588.2352943
Buyback yield (%): 2.0951450249002073
Retained earnings: 27820000000
Inventory turnover: 4.864974619289341
Receivables turnover: 9.812750686088242
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.25886524822695
FCF margin (%): 7.125185551707077
Revenue growth (%): 12.727764185487809
Rule of 40 score: 19.852949737194884
Financial ratios for SMWH.L — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: -432432432.4324324
Buffett classification: The Gruesome
Stock price: 0.09297297297297298
Trailing EPS: -0.39
Shares outstanding: 150500086
Book value: 217567567.5675676
P/B ratio: 0.06431308022857143
Market cap (USD): 864765318.918919
Yahoo forward P/E: 11.01
EV/EBITDA: 8.72
Dividend yield: 0.03
Debt to equity: 6.5714
Current ratio: 0.33
Quick ratio: 0.17
Analyst target mean: 469.92
Analyst target median: 465.00
Analyst consensus upside (%): 505337.20930232556
Buyback yield (%): 0
Retained earnings: 50000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNWV — quarterly report dated 2026-03-31
Total revenue: 9619000
Gross profit: 7431000
Operating income: -1124000
Net income: -1439000
Capital expenditures: 89000
Operating cash flow: 397000
Depreciation & amortization: 312000
Net tangible assets: -8341000
Owner earnings: -1216000
Buffett classification: The Gruesome
Stock price: 17.29
Trailing EPS: 0.96
P/E ratio: 18.010416666666668
Shares outstanding: 8598976
Book value: 1838000
P/B ratio: 80.89025845484223
Market cap (USD): 50991928
Yahoo trailing P/E: 6.18
Yahoo forward P/E: -593.00
EV/EBITDA: 10.67
Debt to equity: 12.058800000000002
Current ratio: 1.31
Quick ratio: 0.92
Short percent of float: 0.11
Interest coverage ratio: -2.0586080586080584
COGS to revenue (%): 22.746647260630006
R&D to revenue (%): 6.861420106040129
SG&A to revenue (%): 79.5197005925772
Free cash flow (dilution-adjusted): -1372000
Buyback yield (%): 0
Retained earnings: -244124000
Inventory turnover: 0.3706589869557852
Receivables turnover: 1.6031666666666666
Capitalized R&D asset: 1179870
ROCI (R&D-adjusted, %): -5.011798504671587
Rosenberg metric: -3.7475247524752477
FCF margin (%): -14.26343694770766
Revenue growth (%): -26.538872766152437
Rule of 40 score: -40.8023097138601
Financial ratios for SOMATEX.NS — annual report dated 2026-03-31
Total revenue: 8571598.134802883
Gross profit: 1055934.7181008903
Operating income: -184198.81305637982
Net income: 1040525.6464603646
Capital expenditures: 728846.9690546842
Operating cash flow: -10908149.63967783
Depreciation & amortization: 29260.279779567612
Net tangible assets: 17761466.723187793
Owner earnings: 340938.95718524803
Return on net tangible assets (%): 1.9195428085910744
Buffett classification: The Gruesome
Stock price: 0.9516775691074066
Trailing EPS: 2.98
P/E ratio: 0.319354888962217
Shares outstanding: 33033000
Book value: 17769118.270453583
P/B ratio: 1.7691798018249385
Market cap (USD): 36386498.68588385
Yahoo trailing P/E: 33.91
EV/EBITDA: -253.64
Dividend yield: 0.00
Debt to equity: 0.0017000000000000001
Current ratio: 2.9
Quick ratio: 1.55
Effective tax rate (%): 9.84353191801954
Interest coverage ratio: -16.019354838709678
COGS to revenue (%): 87.68100532135861
SG&A to revenue (%): 0.08197167217265731
Free cash flow (dilution-adjusted): -10921206.019499788
Buyback yield (%): 0
Retained earnings: 4911392.53921153
Receivables turnover: 0.8803391546168458
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0339949409740647
FCF margin (%): -127.41154972206286
Revenue growth (%): 672.8216120696061
Rule of 40 score: 545.4100623475432
Financial ratios for SOMATEX.NS — quarterly report dated 2026-03-31
Total revenue: 5385756.676557863
Gross profit: 449342.9419245443
Operating income: 386816.4476473082
Net income: 517168.2916490038
Capital expenditures: 0
Depreciation & amortization: 3179.31326833404
Net tangible assets: 17761466.723187793
Owner earnings: 520347.6049173378
Return on net tangible assets (%): 2.9296432159964483
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9516775691074066
Trailing EPS: 2.98
P/E ratio: 0.319354888962217
Shares outstanding: 33033000
Book value: 17769118.270453583
P/B ratio: 1.7691798018249385
Market cap (USD): 36386498.68588385
Yahoo trailing P/E: 33.91
EV/EBITDA: -253.64
Dividend yield: 0.00
Debt to equity: 0.0017000000000000001
Current ratio: 2.9
Quick ratio: 1.55
Effective tax rate (%): 17.98319327731092
Interest coverage ratio: 365
COGS to revenue (%): 91.65682802046439
Buyback yield (%): 0
Retained earnings: 4911392.53921153
Receivables turnover: 0.5531398468579763
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1713834270498453
Revenue growth (%): 72.60955974816115
Rule of 40 score: 72.60955974816115
Financial ratios for SPB — quarterly report dated 2026-03-31
Total revenue: 708900000
Gross profit: 270300000
Operating income: 52500000
Net income: 22100000
Capital expenditures: 9300000
Operating cash flow: 10200000
Depreciation & amortization: 24200000
Net tangible assets: 121000000
Owner earnings: 37000000
Return on net tangible assets (%): 30.57851239669421
Capex to operating income (%): 17.71428571428571
Buffett classification: The Great
Stock price: 73.26
Trailing EPS: 5.12
P/E ratio: 14.30859375
Shares outstanding: 22995596
Book value: 1900700000
P/B ratio: 0.886335225422213
Market cap (USD): 2042238848
Yahoo trailing P/E: 17.35
Yahoo forward P/E: 16.34
EV/EBITDA: 10.23
Dividend yield: 0.02
Debt to equity: 0.38170000000000004
Current ratio: 2.3
Quick ratio: 1.34
Short percent of float: 0.18
Analyst target mean: 88.00
Analyst target median: 85.00
Analyst consensus upside (%): 20.12012012012011
Effective tax rate (%): 38.858695652173914
Interest coverage ratio: 7.191780821917808
COGS to revenue (%): 61.87050359712231
R&D to revenue (%): 0.8040626322471436
SG&A to revenue (%): 29.919593736775283
Free cash flow (dilution-adjusted): -5100000
Buyback yield (%): 0.33296790954003047
Retained earnings: 2247200000
Inventory turnover: 0.9004311229726956
Receivables turnover: 1.1444946722634808
Capitalized R&D asset: 9050000
ROCI (R&D-adjusted, %): 1.8654784058639078
Rosenberg metric: 5.74
FCF margin (%): -0.7194244604316548
Revenue growth (%): 4.711964549483013
Rule of 40 score: 3.9925400890513583
Financial ratios for TER.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 78552287.58169934
Buffett classification: The Gruesome
Stock price: 0.04575163398692811
Trailing EPS: -0.07
Shares outstanding: 1822523150
Book value: 78187581.69934641
P/B ratio: 1.066453396808413
Market cap (USD): 82192219.60784313
EV/EBITDA: -3.43
Debt to equity: 0.0919
Current ratio: 0.43
Quick ratio: 0.16
Buyback yield (%): 0
Retained earnings: -183279738.5620915
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TER.AX — annual report dated 2025-06-30
Total revenue: 148150980.39215687
Gross profit: 15437254.901960785
Operating income: -23724183.006535947
Net income: -27924183.006535947
Capital expenditures: 2965359.477124183
Depreciation & amortization: 12769934.640522875
Net tangible assets: 78552287.58169934
Owner earnings: -18119607.843137257
Return on net tangible assets (%): -23.06693846985897
Buffett classification: The Gruesome
Stock price: 0.04575163398692811
Trailing EPS: -0.07
Shares outstanding: 1822523150
Book value: 78187581.69934641
P/B ratio: 1.066453396808413
Market cap (USD): 82192219.60784313
EV/EBITDA: -3.43
Debt to equity: 0.0919
Current ratio: 0.43
Quick ratio: 0.16
Interest coverage ratio: -5.444427778611069
COGS to revenue (%): 89.5800521460619
SG&A to revenue (%): 2.9677373814912364
Free cash flow (dilution-adjusted): 8793464.052287582
Buyback yield (%): 0
Retained earnings: -183279738.5620915
Inventory turnover: 21.376144857353406
Receivables turnover: 12.524643607028402
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.49545719642745
FCF margin (%): 5.935474762982473
Revenue growth (%): -14.24562091654596
Rule of 40 score: -8.310146153563487
Financial ratios for THRM — quarterly report dated 2026-03-31
Total revenue: 393706000
Gross profit: 97227000
Operating income: 17976000
Net income: 4218000
Capital expenditures: 5650000
Operating cash flow: -5043000
Depreciation & amortization: 14221000
Net tangible assets: 557413000
Owner earnings: 12789000
Return on net tangible assets (%): 2.294349073308301
Capex to operating income (%): 31.430796617712502
Buffett classification: The Good
Stock price: 27.78
Trailing EPS: 0.73
P/E ratio: 38.05479452054795
Shares outstanding: 30667290
Book value: 716470000
P/B ratio: 1.1890760481248344
Market cap (USD): 1077035136
Yahoo trailing P/E: 48.11
Yahoo forward P/E: 11.51
EV/EBITDA: 7.02
Debt to equity: 0.38159999999999994
Current ratio: 1.98
Quick ratio: 1.26
Short percent of float: 0.04
Analyst target mean: 40.57
Analyst target median: 38.00
Analyst consensus upside (%): 46.040316774658024
Effective tax rate (%): 44.602048857368004
Interest coverage ratio: 6.827193315609571
COGS to revenue (%): 75.30466896618289
R&D to revenue (%): 6.082203471626036
SG&A to revenue (%): 14.047284013959654
Free cash flow (dilution-adjusted): -13402000
Buyback yield (%): 0
Retained earnings: 718304000
Inventory turnover: 1.1537539547571887
Receivables turnover: 1.1356827405969383
Capitalized R&D asset: 47790090
ROCI (R&D-adjusted, %): 1.6934723666124858
Rosenberg metric: 0.2727967396841569
FCF margin (%): -3.404062930206804
Revenue growth (%): 2.852231522409271
Rule of 40 score: -0.551831407797533
Financial ratios for THRM — quarterly report dated 2026-06-30
Total revenue: 416166000
Gross profit: 96427000
Operating income: 16653000
Net income: 4420000
Capital expenditures: 8483000
Operating cash flow: 7315000
Depreciation & amortization: 14523000
Net tangible assets: 566304000
Owner earnings: 10460000
Return on net tangible assets (%): 1.8470644742046676
Capex to operating income (%): 50.93977061190176
Buffett classification: The Good
Stock price: 34.11
Trailing EPS: 0.86
P/E ratio: 39.66279069767442
Shares outstanding: 30666983
Book value: 723118000
P/B ratio: 1.4465838080783497
Market cap (USD): 1309173504
Yahoo trailing P/E: 49.64
Yahoo forward P/E: 13.46
EV/EBITDA: 9.83
Debt to equity: 0.4496
Current ratio: 2.06
Quick ratio: 1.4
Short percent of float: 0.06
Analyst target mean: 45.71
Analyst target median: 48.00
Analyst consensus upside (%): 34.00762239812372
Effective tax rate (%): 39.65046422719825
Interest coverage ratio: 5.061702127659575
COGS to revenue (%): 76.82967854173575
R&D to revenue (%): 5.783509464973112
SG&A to revenue (%): 13.385283756962366
Free cash flow (dilution-adjusted): -6225000
Buyback yield (%): 0
Retained earnings: 722724000
Inventory turnover: 1.30752275719929
Receivables turnover: 1.123106525722644
Capitalized R&D asset: 47886300
ROCI (R&D-adjusted, %): 1.5128147926286586
Rosenberg metric: -0.033408502463877054
FCF margin (%): -1.4957973500958752
Revenue growth (%): 5.704764468918431
Rule of 40 score: 4.208967118822556
Financial ratios for TTMI — quarterly report dated 2026-03-31
Total revenue: 845976000
Gross profit: 181181000
Operating income: 72745000
Net income: 49988000
Capital expenditures: 106801000
Operating cash flow: 21743000
Depreciation & amortization: 38516000
Net tangible assets: 1021828000
Owner earnings: -18297000
Return on net tangible assets (%): -1.7906144674054734
Capex to operating income (%): 146.8155887002543
Buffett classification: The Gruesome
Stock price: 97.42
Trailing EPS: 1.84
P/E ratio: 52.94565217391304
Shares outstanding: 103850059
Book value: 1837661000
P/B ratio: 5.505407552198148
Market cap (USD): 13646936064
Yahoo trailing P/E: 71.42
Yahoo forward P/E: 24.34
EV/EBITDA: 32.54
Debt to equity: 0.5710000000000001
Current ratio: 1.89
Quick ratio: 1.52
Short percent of float: 0.03
Analyst target mean: 212.00
Analyst target median: 211.50
Analyst consensus upside (%): 117.61445288441799
Effective tax rate (%): 14.586928662964546
Interest coverage ratio: 6.8627358490566035
COGS to revenue (%): 78.58319857773743
R&D to revenue (%): 0.9229576252754215
SG&A to revenue (%): 11.080574389817205
Free cash flow (dilution-adjusted): -109461000
Buyback yield (%): 0
Retained earnings: 1065858000
Inventory turnover: 2.372488490774776
Receivables turnover: 0.7479159870251461
Capitalized R&D asset: 14740810
ROCI (R&D-adjusted, %): 2.4598618161675
Rosenberg metric: 2.2252579566923414
FCF margin (%): -12.939019546653807
Revenue growth (%): 9.254055170988739
Rule of 40 score: -3.684964375665068
Financial ratios for TVK.TO — quarterly report dated 2026-03-31
Total revenue: 318392086.3309353
Gross profit: 78735251.79856116
Operating income: 24595683.45323741
Net income: 9153956.834532375
Capital expenditures: 13231654.676258994
Operating cash flow: 42115107.913669065
Depreciation & amortization: 29016546.76258993
Net tangible assets: -100333093.52517986
Owner earnings: 24938848.920863308
Return on net tangible assets (%): -24.8560550110065
Capex to operating income (%): 53.79665379665381
Buffett classification: The Good
Stock price: 94.96402877697842
Trailing EPS: 3.27
P/E ratio: 29.040987393571385
Shares outstanding: 21685695
Book value: 581482733.8129497
P/B ratio: 3.5415685527323477
Market cap (USD): 1870118307.913669
Yahoo trailing P/E: 36.66
Yahoo forward P/E: 23.01
EV/EBITDA: 13.66
Dividend yield: 0.01
Debt to equity: 1.3605
Current ratio: 1.49
Quick ratio: 0.56
Analyst target mean: 157.00
Analyst target median: 165.00
Analyst consensus upside (%): 65.32575757575756
Effective tax rate (%): 27.876657975286246
Interest coverage ratio: 2.123082655405825
COGS to revenue (%): 75.27097714460022
SG&A to revenue (%): 12.754736592364962
Free cash flow (dilution-adjusted): 25219424.460431658
Buyback yield (%): 0
Retained earnings: 147956834.5323741
Inventory turnover: 0.8664135141813075
Receivables turnover: 2.0228676164749224
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8723117145989707
FCF margin (%): 7.9208703806220555
Revenue growth (%): 6.819433885975608
Rule of 40 score: 14.740304266597663
Financial ratios for USAC — quarterly report dated 2026-03-31
Total revenue: 331275000
Gross profit: 126227000
Operating income: 90870000
Net income: 38342000
Capital expenditures: 612000
Operating cash flow: 86103000
Depreciation & amortization: 87146000
Net tangible assets: 14674000
Owner earnings: 124876000
Return on net tangible assets (%): 851.001771841352
Capex to operating income (%): 0.6734896005282272
Buffett classification: The Great
Stock price: 26.6
Trailing EPS: 0.98
P/E ratio: 27.142857142857146
Shares outstanding: 144972358
Book value: 316666000
P/B ratio: 12.177703709270967
Market cap (USD): 3824370432
Yahoo trailing P/E: 26.92
Yahoo forward P/E: 14.75
EV/EBITDA: 10.56
Dividend yield: 0.08
Debt to equity: 9.4548
Current ratio: 1.55
Quick ratio: 0.79
Short percent of float: 0.04
Analyst target mean: 29.60
Analyst target median: 29.00
Analyst consensus upside (%): 11.278195488721805
Effective tax rate (%): 9.70704596834966
Interest coverage ratio: 1.8557774782502143
COGS to revenue (%): 61.896611576484794
SG&A to revenue (%): 10.673005810882199
Free cash flow (dilution-adjusted): 59460000
Buyback yield (%): 0
Inventory turnover: 1.328332199656658
Receivables turnover: 2.0339217191097467
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5887384322962426
FCF margin (%): 17.948834050260356
Revenue growth (%): 31.206333866700465
Rule of 40 score: 49.15516791696082
Financial ratios for VBX.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4640522875816993
Trailing EPS: -0.13
Shares outstanding: 83105375
Market cap (USD): 26072274.50980392
Yahoo forward P/E: -8.60
EV/EBITDA: -4.00
Debt to equity: 0.3628
Current ratio: 1.32
Quick ratio: 1.31
Analyst target mean: 2.10
Analyst target median: 2.10
Analyst consensus upside (%): 352.53521126760575
Free cash flow (dilution-adjusted): -1540226.797385621
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VBX.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4640522875816993
Trailing EPS: -0.13
Shares outstanding: 83105375
Market cap (USD): 26072274.50980392
Yahoo forward P/E: -8.60
EV/EBITDA: -4.00
Debt to equity: 0.3628
Current ratio: 1.32
Quick ratio: 1.31
Analyst target mean: 2.10
Analyst target median: 2.10
Analyst consensus upside (%): 352.53521126760575
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WGB.AX — annual report dated 2025-06-30
Total revenue: 104645390.8496732
Net income: 67542856.20915033
Capital expenditures: 0
Net tangible assets: 588167971.8954248
Owner earnings: 67542856.20915033
Return on net tangible assets (%): 11.483599828036764
Buffett classification: The Gruesome
Stock price: 1.522875816993464
Trailing EPS: 0.05
P/E ratio: 30.45751633986928
Shares outstanding: 359599354
Book value: 588167971.8954248
P/B ratio: 0.9310693308380936
Market cap (USD): 521771628.75816995
Yahoo trailing P/E: 44.40
Dividend yield: 0.06
Debt to equity: 0
Effective tax rate (%): 29.997555753567312
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 31119812.418300655
Buyback yield (%): 0
Retained earnings: -142032340.52287582
Receivables turnover: 17.110415825746482
Capitalized R&D asset: 0
FCF margin (%): 29.738349836167526
Revenue growth (%): 32.2363924839731
Rule of 40 score: 61.97474232014062
Financial ratios for WGB.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 588167971.8954248
Buffett classification: The Gruesome
Stock price: 1.522875816993464
Trailing EPS: 0.05
P/E ratio: 30.45751633986928
Shares outstanding: 359599354
Book value: 588167971.8954248
P/B ratio: 0.9310693308380936
Market cap (USD): 521771628.75816995
Yahoo trailing P/E: 44.40
Dividend yield: 0.06
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -142032340.52287582
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WGRX — quarterly report dated 2026-03-31
Total revenue: 1559563
Gross profit: 170221
Operating income: -6015538
Net income: -7742597
Capital expenditures: 205098
Operating cash flow: -3413129
Depreciation & amortization: 356824
Net tangible assets: -41297541
Owner earnings: -7590871
Buffett classification: The Gruesome
Stock price: 4.82
Trailing EPS: -43.87
Shares outstanding: 2513425
Book value: -15062449
Market cap (USD): 8847256
EV/EBITDA: -0.71
Debt to equity: -1.9195576363445281
Current ratio: 0.09
Quick ratio: 0.03
Short percent of float: 0.07
Interest coverage ratio: -2.902300838673041
COGS to revenue (%): 89.08533993176295
SG&A to revenue (%): 373.75437863042407
Free cash flow (dilution-adjusted): -4975991
Buyback yield (%): 0
Retained earnings: -118774287
Inventory turnover: 0.8107742826647307
Receivables turnover: 1.565280971388482
Capitalized R&D asset: 0
FCF margin (%): -319.06316064179515
Revenue growth (%): -6.649216351978395
Rule of 40 score: -325.71237699377355
Financial ratios for WLYB — quarterly report dated 2026-04-30
Total revenue: 447941000
Gross profit: 337860000
Operating income: 113218000
Net income: 135347000
Capital expenditures: 13182000
Operating cash flow: 157207000
Depreciation & amortization: 38280000
Net tangible assets: -863109000
Owner earnings: 160445000
Return on net tangible assets (%): -18.589193253691015
Capex to operating income (%): 11.643024960695296
Buffett classification: The Great
Stock price: 40.93
Trailing EPS: 4.16
P/E ratio: 9.838942307692307
Shares outstanding: 8759308
Book value: 848242000
P/B ratio: 0.42266060445014514
Market cap (USD): 2548677376
Yahoo trailing P/E: 12.07
EV/EBITDA: 9.22
Dividend yield: 0.03
Debt to equity: 0.9075
Current ratio: 0.54
Quick ratio: 0.41
Short percent of float: 0.00
Effective tax rate (%): -42.5110294504754
Interest coverage ratio: 11.737300435413642
COGS to revenue (%): 24.57488821072418
Free cash flow (dilution-adjusted): 138081000
Buyback yield (%): 1.1817502004616218
Retained earnings: 1738164000
Inventory turnover: 5.714041007007527
Receivables turnover: 1.8345906849494602
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.245232010440898
FCF margin (%): 30.825711421816713
Revenue growth (%): 9.244310255684866
Rule of 40 score: 40.07002167750158
Financial ratios for WLYB — annual report dated 2026-04-30
Total revenue: 1676528000
Gross profit: 1245019000
Operating income: 296062000
Net income: 221617000
Capital expenditures: 51166000
Operating cash flow: 260519000
Depreciation & amortization: 146247000
Net tangible assets: -863109000
Owner earnings: 316698000
Return on net tangible assets (%): -36.6927004584589
Capex to operating income (%): 17.282190892448206
Buffett classification: The Great
Stock price: 40.93
Trailing EPS: 4.16
P/E ratio: 9.838942307692307
Shares outstanding: 8759308
Book value: 848242000
P/B ratio: 0.42266060445014514
Market cap (USD): 2548677376
Yahoo trailing P/E: 12.07
EV/EBITDA: 9.22
Dividend yield: 0.03
Debt to equity: 0.9075
Current ratio: 0.54
Quick ratio: 0.41
Short percent of float: 0.00
Effective tax rate (%): -3.036459834670783
Interest coverage ratio: 6.752006933041415
COGS to revenue (%): 25.738251911092448
Free cash flow (dilution-adjusted): 156065000
Buyback yield (%): 3.926821061874565
Retained earnings: 1738164000
Inventory turnover: 22.398598494679472
Receivables turnover: 6.866401271276683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.331112362655702
FCF margin (%): 9.308821564566772
Revenue growth (%): -0.06443694567685318
Rule of 40 score: 9.244384618889919
Financial ratios for WMI.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 258085303.92156863
Buffett classification: The Gruesome
Stock price: 0.888888888888889
Trailing EPS: 0.15
P/E ratio: 5.9259259259259265
Shares outstanding: 281337346
Book value: 258085303.92156863
P/B ratio: 0.9689728050725692
Market cap (USD): 266626907.18954247
Yahoo trailing P/E: 9.67
Dividend yield: 0.07
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -52989929.4117647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WMI.AX — annual report dated 2025-06-30
Total revenue: 41983645.09803922
Net income: 28485934.640522875
Capital expenditures: 0
Net tangible assets: 258085303.92156863
Owner earnings: 28485934.640522875
Return on net tangible assets (%): 11.03741058002267
Buffett classification: The Gruesome
Stock price: 0.888888888888889
Trailing EPS: 0.15
P/E ratio: 5.9259259259259265
Shares outstanding: 281337346
Book value: 258085303.92156863
P/B ratio: 0.9689728050725692
Market cap (USD): 266626907.18954247
Yahoo trailing P/E: 9.67
Dividend yield: 0.07
Debt to equity: 0
Effective tax rate (%): 27.009784948773852
COGS to revenue (%): 0
SG&A to revenue (%): 0.10897489696306732
Free cash flow (dilution-adjusted): 9017372.549019607
Buyback yield (%): 0.004645300448325668
Retained earnings: -52989929.4117647
Receivables turnover: 68.45765023973775
Capitalized R&D asset: 0
FCF margin (%): 21.47829834203879
Revenue growth (%): 25.001965373707996
Rule of 40 score: 46.48026371574679
Financial ratios for YCM.TO — annual report dated 2023-11-30
Total revenue: -635109.5588235294
Net income: -757016.9117647058
Capital expenditures: 0
Operating cash flow: 416519.1176470588
Net tangible assets: 461391.91176470584
Owner earnings: -757016.9117647058
Return on net tangible assets (%): -164.0724278995941
Buffett classification: The Gruesome
Stock price: 0.5147058823529411
Trailing EPS: 1.29
P/E ratio: 0.3989968080255357
Shares outstanding: 986185
Book value: 461391.91176470555
P/B ratio: 1.100138965693642
Market cap (USD): 7831469.117647058
Yahoo trailing P/E: 8.37
Dividend yield: 0.08
Debt to equity: 0
Free cash flow (dilution-adjusted): 416519.1176470588
Buyback yield (%): 0
Receivables turnover: -2037.1438679245284
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZMM.AX — annual report dated 2024-06-30
Total revenue: 2154562
Gross profit: 463697.3333333333
Operating income: -2730342.6666666665
Net income: -2243474.6666666665
Capital expenditures: 60234.666666666664
Depreciation & amortization: 1123836.6666666667
Net tangible assets: 300400.6666666667
Owner earnings: -1179872.6666666665
Return on net tangible assets (%): -392.76632763797676
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Trailing EPS: 0.00
Shares outstanding: 1147913954
Book value: 908852.6666666667
P/B ratio: 8.420242327505962
Market cap (USD): 3061104
EV/EBITDA: -0.79
Debt to equity: 0.0103
Current ratio: 3.4
Quick ratio: 2.03
Interest coverage ratio: -116.36966528385518
COGS to revenue (%): 78.47834811282603
SG&A to revenue (%): 93.83407547953288
Free cash flow (dilution-adjusted): -299316.6666666667
Buyback yield (%): 0.6248508163503537
Retained earnings: -34000690
Inventory turnover: 5.112131222877737
Receivables turnover: 3.96802709979852
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -285.8692230428443
FCF margin (%): -13.892228056870337
Revenue growth (%): 1379.8623660413748
Rule of 40 score: 1365.9701379845044
Financial ratios for 0001.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.066666666666667
Shares outstanding: 3830044500
Market cap (USD): 19405558800.000004
Buyback yield (%): 0.8185600604614066
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0001.HK — annual report dated 2022-12-31
Total revenue: 33696662387.67651
Gross profit: 16828626444.159178
Operating income: 5155840821.566111
Net income: 5604492939.666239
Capital expenditures: 3023106546.8549423
Operating cash flow: 7280359435.173299
Depreciation & amortization: 5107573812.580231
Net tangible assets: 14850192554.557125
Owner earnings: 7688960205.391527
Return on net tangible assets (%): 51.77683842915554
Capex to operating income (%): 58.634598147594865
Buffett classification: The Good
Stock price: 4.969191270860077
P/E ratio: 3.395886818181818
Shares outstanding: 3830044500
Book value: 83094865211.81
P/B ratio: 0.22904211527261328
Market cap (USD): 19032223696.405647
Debt to equity: 0.5459896278284406
Current ratio: 1.2705719060703056
Quick ratio: 1.1386681018610316
Effective tax rate (%): 15.932066316215124
Interest coverage ratio: 4.5117951022242195
COGS to revenue (%): 50.05847685878315
SG&A to revenue (%): 3.874710949077513
Free cash flow (dilution-adjusted): 3961745827.984596
Buyback yield (%): 0.13287376314551583
Inventory turnover: 5.643688528110639
Receivables turnover: 17.564202074272334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.1324303802156965
FCF margin (%): 11.757086747658068
Rule of 40 score: 11.757086747658068