speb/financial-data huggingface dataset:
Financial ratios for INDIAGLYCO.NS — annual report dated 2026-03-31
Total revenue: 446313056.37982196
Gross profit: 164201992.36964816
Operating income: 52338914.79440441
Net income: 31025858.41458245
Capital expenditures: 86543026.70623146
Operating cash flow: 81514412.88681644
Depreciation & amortization: 16466723.187791437
Net tangible assets: 310652818.9910979
Owner earnings: -39050445.10385758
Return on net tangible assets (%): -12.57044607889961
Capex to operating income (%): 165.35120578289835
Buffett classification: The Gruesome
Stock price: 8.957058451150033
Trailing EPS: 45.96
P/E ratio: 0.19488812992058382
Shares outstanding: 67026765
Book value: 310807545.5701568
P/B ratio: 1.9316218684304136
Market cap (USD): 822420456.125477
Yahoo trailing P/E: 25.19
EV/EBITDA: 14.48
Dividend yield: 0.01
Debt to equity: 0.5765
Current ratio: 0.74
Quick ratio: 0.2
Effective tax rate (%): 22.388059701492537
Interest coverage ratio: 2.954121306376361
COGS to revenue (%): 63.20923396202222
Free cash flow (dilution-adjusted): -5755616.786774057
Buyback yield (%): 0
Inventory turnover: 2.988962621124847
Receivables turnover: 11.984661354581673
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.953371598903487
FCF margin (%): -1.2895918469111296
Revenue growth (%): 1.3136536298715444
Rule of 40 score: 0.024061782960414835
Financial ratios for INDIAGLYCO.NS — quarterly report dated 2026-03-31
Total revenue: 103470750.31793132
Gross profit: 39146884.27299704
Operating income: 13275752.437473506
Net income: 9207291.22509538
Capital expenditures: 0
Depreciation & amortization: 4369436.201780415
Net tangible assets: 310652818.9910979
Owner earnings: 13576727.426875796
Return on net tangible assets (%): 4.370386037689506
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.957058451150033
Trailing EPS: 45.96
P/E ratio: 0.19488812992058382
Shares outstanding: 67026765
Book value: 310807545.5701568
P/B ratio: 1.9316218684304136
Market cap (USD): 822420456.125477
Yahoo trailing P/E: 25.19
EV/EBITDA: 14.48
Dividend yield: 0.01
Debt to equity: 0.5765
Current ratio: 0.74
Quick ratio: 0.2
Effective tax rate (%): 22.745865196514316
Interest coverage ratio: 4.743279060961757
COGS to revenue (%): 62.16623137194654
Buyback yield (%): 0
Inventory turnover: 0.6815104254387442
Receivables turnover: 2.7784575981787136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.778319922640857
Revenue growth (%): -15.74229629861489
Rule of 40 score: -15.74229629861489
Financial ratios for INNOVANA.NS — quarterly report dated 2026-03-31
Total revenue: 3455192.8783382787
Gross profit: 2179313.26833404
Operating income: 46343.78974141586
Net income: 311943.6201780416
Capital expenditures: 0
Depreciation & amortization: 289359.89826197544
Net tangible assets: 27200010.597710896
Owner earnings: 601303.518440017
Return on net tangible assets (%): 2.210673838820569
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.3978687486811565
Trailing EPS: 17.77
P/E ratio: 0.1912137731390634
Shares outstanding: 20660000
Book value: 29603264.09495549
P/B ratio: 2.3713590542779044
Market cap (USD): 75394989.74141586
Yahoo trailing P/E: 19.38
EV/EBITDA: 26.37
Debt to equity: 0.20739999999999997
Current ratio: 2.38
Quick ratio: 1.5
Effective tax rate (%): 71.04567370003629
Interest coverage ratio: 0.4069421179973944
COGS to revenue (%): 36.92643666879325
SG&A to revenue (%): 34.8873730185994
Buyback yield (%): 0
Inventory turnover: 1.0429419153636244
Receivables turnover: 0.7452057800350166
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.133243468388726
Revenue growth (%): -11.09499666406962
Rule of 40 score: -11.09499666406962
Financial ratios for INNOVANA.NS — annual report dated 2026-03-31
Total revenue: 14021555.743959304
Gross profit: 9814094.955489615
Operating income: 3729313.26833404
Net income: 4042316.659601526
Capital expenditures: 719022.891055532
Operating cash flow: 2835936.837643069
Depreciation & amortization: 1115589.2327257313
Net tangible assets: 27200010.597710896
Owner earnings: 4438883.001271726
Return on net tangible assets (%): 16.319416440393937
Capex to operating income (%): 19.28030281502026
Buffett classification: The Great
Stock price: 3.3978687486811565
Trailing EPS: 17.77
P/E ratio: 0.1912137731390634
Shares outstanding: 20660000
Book value: 29603264.09495549
P/B ratio: 2.3713590542779044
Market cap (USD): 75394989.74141586
Yahoo trailing P/E: 19.38
EV/EBITDA: 26.37
Debt to equity: 0.20739999999999997
Current ratio: 2.38
Quick ratio: 1.5
Effective tax rate (%): 25.464957755983242
Interest coverage ratio: 7.6644523337616794
COGS to revenue (%): 30.007089550546684
SG&A to revenue (%): 20.457359149979517
Free cash flow (dilution-adjusted): 1433870.284018652
Buyback yield (%): 0
Inventory turnover: 3.439303504136527
Receivables turnover: 3.0241276691062517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.722183864407935
FCF margin (%): 10.226185383432824
Revenue growth (%): 15.907166172522624
Rule of 40 score: 26.13335155595545
Financial ratios for IS7.DE — quarterly report dated 2026-03-31
Total revenue: 20278160.91954023
Gross profit: 7427586.206896552
Operating income: -1218390.8045977012
Net income: -1251724.1379310344
Capital expenditures: 139080.45977011495
Operating cash flow: -896551.724137931
Depreciation & amortization: 1775862.0689655172
Net tangible assets: 11868965.51724138
Owner earnings: 385057.4712643678
Buffett classification: The Gruesome
Stock price: 2.2413793103448274
Trailing EPS: -0.56
Shares outstanding: 4222570
Book value: 17201149.42528735
P/B ratio: 0.5502179418643502
Market cap (USD): 7984056.32183908
Yahoo forward P/E: -27.42
EV/EBITDA: 9.25
Debt to equity: 1.6894999999999998
Current ratio: 0.77
Quick ratio: 0.38
Analyst target mean: 2.90
Analyst target median: 2.90
Analyst consensus upside (%): 29.384615384615394
Interest coverage ratio: -3.0199430199430197
COGS to revenue (%): 63.37149982995125
Free cash flow (dilution-adjusted): -1224137.9310344828
Buyback yield (%): 0
Retained earnings: -6587356.32183908
Inventory turnover: 1.0239032878468723
Receivables turnover: 2.2247162673392182
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.781020251680123
FCF margin (%): -6.036730529418433
Revenue growth (%): -3.5184059243817773
Rule of 40 score: -9.55513645380021
Financial ratios for JCGI.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 324305263.15789473
Buffett classification: The Gruesome
Stock price: 0.035131578947368416
Shares outstanding: 79853973
Book value: 324305263.15789473
P/B ratio: 0.00865047988858775
Market cap (USD): 279488926.31578946
Yahoo trailing P/E: 8.06
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JG.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -3945.3237410071947
Operating income: -691553.9568345324
Net income: -608336.690647482
Capital expenditures: 1971.223021582734
Operating cash flow: -837202.8776978417
Depreciation & amortization: 3945.3237410071947
Net tangible assets: 16367430.215827338
Owner earnings: -606362.5899280575
Return on net tangible assets (%): -3.7046902411210754
Buffett classification: The Gruesome
Stock price: 0.06474820143884892
Trailing EPS: -0.01
Shares outstanding: 307441525
Book value: 16367430.21582734
P/B ratio: 1.216213267988611
Market cap (USD): 21012191.366906475
Yahoo forward P/E: -9.50
EV/EBITDA: -8.03
Debt to equity: 0
Current ratio: 4.5
Quick ratio: 4.07
Free cash flow (dilution-adjusted): -909430.9352517987
Buyback yield (%): 0
Retained earnings: -31679708.63309353
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.225183475447467
Rule of 40 score: 0
Financial ratios for LEND.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1451351.3513513515
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 1074007263
Book value: 1451351.3513513505
P/B ratio: 0
Market cap (USD): 16690654.054054054
Yahoo forward P/E: 0.38
Debt to equity: 174.19740000000002
Current ratio: 25.66
Quick ratio: 25.66
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LEND.L — annual report dated 2025-12-31
Total revenue: 29870270.27027027
Gross profit: 9833783.783783784
Operating income: 578378.3783783783
Net income: 1283783.783783784
Capital expenditures: 131081.0810810811
Operating cash flow: -91498648.64864865
Depreciation & amortization: 217567.56756756757
Net tangible assets: 1451351.3513513515
Owner earnings: 1370270.2702702703
Return on net tangible assets (%): 94.41340782122904
Capex to operating income (%): 22.66355140186916
Buffett classification: The Great
Stock price: 0
Trailing EPS: 0.00
P/E ratio: 0
Shares outstanding: 1074007263
Book value: 1451351.3513513505
P/B ratio: 0
Market cap (USD): 16690654.054054054
Yahoo forward P/E: 0.38
Debt to equity: 174.19740000000002
Current ratio: 25.66
Quick ratio: 25.66
Effective tax rate (%): 17.677642980935875
Interest coverage ratio: 0.19953379953379954
COGS to revenue (%): 67.07835685848715
SG&A to revenue (%): 6.948968512486428
Free cash flow (dilution-adjusted): -91629729.72972973
Buyback yield (%): 11.245976466519052
Receivables turnover: 21.213051823416507
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2276293046137482
FCF margin (%): -306.75895765472313
Revenue growth (%): 42.44287205660596
Rule of 40 score: -264.3160855981172
Financial ratios for LLY.DE — quarterly report dated 2026-03-31
Total revenue: 19799000000
Gross profit: 16222000000
Operating income: 9778000000
Net income: 7396000000
Capital expenditures: 2326000000
Operating cash flow: 5333000000
Depreciation & amortization: 509000000
Net tangible assets: 17694000000
Owner earnings: 5579000000
Return on net tangible assets (%): 31.530462303605745
Capex to operating income (%): 23.788095725097158
Buffett classification: The Great
Stock price: 907.471264367816
Trailing EPS: 24.74
P/E ratio: 36.680325964746004
Shares outstanding: 891741406
Book value: 31198000000
P/B ratio: 25.93851212231406
Market cap (USD): 938825351168
Yahoo trailing P/E: 42.55
Yahoo forward P/E: 148.49
EV/EBITDA: 26.98
Dividend yield: 0.01
Debt to equity: 1.3902
Current ratio: 1.5
Quick ratio: 0.72
Effective tax rate (%): 16.429378531073446
COGS to revenue (%): 18.066569018637306
R&D to revenue (%): 17.728168089297437
SG&A to revenue (%): 14.818930249002474
Free cash flow (dilution-adjusted): 2642000000
Buyback yield (%): 0.2509518939884699
Retained earnings: 29514000000
Inventory turnover: 0.24619726065111158
Receivables turnover: 0.9349294045426643
Capitalized R&D asset: 7200686000
ROCI (R&D-adjusted, %): 11.126120211626251
Rosenberg metric: 0.07936340918058661
FCF margin (%): 13.344108288297388
Revenue growth (%): 2.628032345013477
Rule of 40 score: 15.972140633310865
Financial ratios for LXRX — quarterly report dated 2026-03-31
Total revenue: 21102000
Gross profit: 20994000
Operating income: -996000
Net income: -1043000
Capital expenditures: 0
Operating cash flow: -14730000
Depreciation & amortization: 110000
Net tangible assets: 158313000
Owner earnings: -933000
Return on net tangible assets (%): -0.5893388414091072
Buffett classification: The Gruesome
Stock price: 1.56
Trailing EPS: -0.07
Shares outstanding: 444196390
Book value: 202856000
P/B ratio: 3.4159520467720945
Market cap (USD): 1017209728
Yahoo forward P/E: -11.10
EV/EBITDA: -38.20
Debt to equity: 0.2845
Current ratio: 18.8
Quick ratio: 18.43
Short percent of float: 0.14
Analyst target mean: 3.77
Analyst target median: 3.10
Analyst consensus upside (%): 141.66666666666666
Interest coverage ratio: -0.6264150943396226
COGS to revenue (%): 0.5117998294000569
R&D to revenue (%): 60.44924651691783
SG&A to revenue (%): 43.75888541370486
Free cash flow (dilution-adjusted): -17808000
Buyback yield (%): 0
Retained earnings: -2018626000
Inventory turnover: 0.391304347826087
Receivables turnover: 1.7914933355972493
Capitalized R&D asset: 26526860
ROCI (R&D-adjusted, %): -0.8814219171234985
Rosenberg metric: 1.3877154220061865
FCF margin (%): -84.39010520329826
Revenue growth (%): 284.1616602949208
Rule of 40 score: 199.77155509162253
Financial ratios for MCP.LS — annual report dated 2025-12-31
Total revenue: 195731716.47058824
Gross profit: 71401935.29411764
Operating income: 7858971.764705882
Net income: 4359882.352941177
Capital expenditures: 5637955.294117647
Depreciation & amortization: 8848909.411764706
Net tangible assets: -32799612.94117647
Owner earnings: 7570836.470588234
Return on net tangible assets (%): -23.082090889809994
Capex to operating income (%): 71.73909593920833
Buffett classification: The Good
Stock price: 2.1882352941176473
Trailing EPS: 0.04
P/E ratio: 54.70588235294118
Shares outstanding: 84513180
Book value: 117550741.1764706
P/B ratio: 1.573233153983166
Market cap (USD): 188911811.7647059
Yahoo trailing P/E: 47.50
EV/EBITDA: 16.96
Dividend yield: 0.02
Debt to equity: 0.3062
Current ratio: 0.66
Quick ratio: 0.38
Effective tax rate (%): 12.228300905997777
Interest coverage ratio: 3.423254941590533
COGS to revenue (%): 63.520508284692376
Free cash flow (dilution-adjusted): 15218507.05882353
Buyback yield (%): 0
Retained earnings: 4352351.764705882
Inventory turnover: 24936.36479471449
Receivables turnover: 11.154476313660957
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.225622763384704
FCF margin (%): 7.7751870433887245
Revenue growth (%): 16.276344919688867
Rule of 40 score: 24.051531963077593
Financial ratios for MCP.LS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -32799612.94117647
Buffett classification: The Gruesome
Stock price: 2.1882352941176473
Trailing EPS: 0.04
P/E ratio: 54.70588235294118
Shares outstanding: 84513180
Book value: 117550741.1764706
P/B ratio: 1.573233153983166
Market cap (USD): 188911811.7647059
Yahoo trailing P/E: 47.50
EV/EBITDA: 16.96
Dividend yield: 0.02
Debt to equity: 0.3062
Current ratio: 0.66
Quick ratio: 0.38
Buyback yield (%): 0
Retained earnings: 4352351.764705882
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MKR.AX — annual report dated 2024-06-30
Total revenue: 10130215.333333334
Gross profit: -4495365.333333333
Operating income: -8252834.666666667
Net income: -12156423.333333334
Capital expenditures: 219129.33333333334
Depreciation & amortization: 461494.6666666667
Net tangible assets: 11340100.666666666
Owner earnings: -11914058.000000002
Return on net tangible assets (%): -105.06130721590891
Buffett classification: The Gruesome
Stock price: 0.02666666666666667
Trailing EPS: -0.02
Shares outstanding: 1586817694
Book value: 11340100.666666668
P/B ratio: 3.7314605708085717
Market cap (USD): 85688154.66666667
EV/EBITDA: -10.02
Debt to equity: 1.053
Current ratio: 0.15
Quick ratio: 0.14
Analyst target mean: 0.24
Analyst target median: 0.24
Analyst consensus upside (%): 799.9999999999999
Interest coverage ratio: -1.6901867127459247
COGS to revenue (%): 144.37581221537704
SG&A to revenue (%): 28.064260299040694
Free cash flow (dilution-adjusted): -5768132
Buyback yield (%): 0.5013295030930451
Retained earnings: -39742171.333333336
Inventory turnover: 96.87910850470962
Receivables turnover: 1060.2374406921576
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -49.03245360310893
FCF margin (%): -56.939875513011465
Revenue growth (%): 54.51287909925314
Rule of 40 score: -2.4269964137583244
Financial ratios for NPM.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.013071895424836602
Trailing EPS: 0.03
P/E ratio: 0.4357298474945534
Shares outstanding: 378514822
Market cap (USD): 3463533.9869281044
Yahoo trailing P/E: 0.47
EV/EBITDA: -1.11
Current ratio: 6.83
Quick ratio: 6.83
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NUTR — quarterly report dated 2025-09-30
Total revenue: 46.22768823670916
Gross profit: 46.22768823670916
Operating income: -75.01726004330045
Net income: -57.95585758960789
Capital expenditures: 0.28079143613182583
Operating cash flow: -1020.3769545345201
Depreciation & amortization: 0.9301178734664421
Net tangible assets: 750.9272311763291
Owner earnings: -57.30653115227327
Return on net tangible assets (%): -7.631436013114409
Buffett classification: The Gruesome
Stock price: 7.98
Trailing EPS: -0.05
Shares outstanding: 19379168
Book value: 639.0749939860477
P/B ratio: 241983.74540590492
Market cap (USD): 174412512
EV/EBITDA: -102.28
Debt to equity: 0.019299999999999998
Current ratio: 1.65
Quick ratio: 1.47
Short percent of float: 0.07
COGS to revenue (%): 0
SG&A to revenue (%): 262.2777666474995
Free cash flow (dilution-adjusted): -1020.0961630983883
Buyback yield (%): 0
Retained earnings: -413.28464036564833
Inventory turnover: 0
Receivables turnover: 0.07264483883348119
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.574578494071702
FCF margin (%): -2206.6778634375564
Revenue growth (%): -24.45134164716734
Rule of 40 score: -2231.1292050847237
Financial ratios for NUZ.AX — annual report dated 2025-06-30
Operating income: -12075592.156862745
Net income: -10845502.614379086
Capital expenditures: 1009.8039215686274
Depreciation & amortization: 28.758169934640524
Net tangible assets: 1843510.4575163398
Owner earnings: -10846483.66013072
Return on net tangible assets (%): -588.3603000952645
Buffett classification: The Gruesome
Stock price: 0.10457516339869281
Trailing EPS: -0.03
Shares outstanding: 775099508
Book value: 1843510.45751634
P/B ratio: 43.968374233444216
Market cap (USD): 30396060.130718954
EV/EBITDA: -1.74
Debt to equity: 0.1956
Current ratio: 2.18
Quick ratio: 1.98
Analyst target mean: 0.20
Analyst target median: 0.20
Analyst consensus upside (%): 91.25000000000001
Free cash flow (dilution-adjusted): -9342590.19607843
Buyback yield (%): 0
Retained earnings: -50965907.84313726
Capitalized R&D asset: 9576383.138264295
ROCI (R&D-adjusted, %): -70.64382954686825
Rule of 40 score: 0
Financial ratios for NUZ.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1843510.4575163398
Buffett classification: The Gruesome
Stock price: 0.10457516339869281
Trailing EPS: -0.03
Shares outstanding: 775099508
Book value: 1843510.45751634
P/B ratio: 43.968374233444216
Market cap (USD): 30396060.130718954
EV/EBITDA: -1.74
Debt to equity: 0.1956
Current ratio: 2.18
Quick ratio: 1.98
Analyst target mean: 0.20
Analyst target median: 0.20
Analyst consensus upside (%): 91.25000000000001
Buyback yield (%): 0
Retained earnings: -50965907.84313726
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVD.DE — quarterly report dated 2026-04-30
Total revenue: 81615000000
Gross profit: 61157000000
Operating income: 53536000000
Net income: 58321000000
Capital expenditures: 1757000000
Operating cash flow: 50344000000
Depreciation & amortization: 997000000
Net tangible assets: 171460000000
Owner earnings: 57561000000
Return on net tangible assets (%): 33.57109529919515
Capex to operating income (%): 3.2819037656903762
Buffett classification: The Great
Stock price: 198.87209302325581
Trailing EPS: 5.74
P/E ratio: 34.64670610161251
Shares outstanding: 24221000000
Book value: 195474000000
P/B ratio: 24.642054519354385
Market cap (USD): 4454726238208
Yahoo trailing P/E: 32.04
EV/EBITDA: 26.65
Dividend yield: 0.00
Debt to equity: 0.06559999999999999
Current ratio: 3.44
Quick ratio: 2.14
Effective tax rate (%): 16.568673733602278
Interest coverage ratio: 524.8627450980392
COGS to revenue (%): 25.066470624272498
R&D to revenue (%): 7.744899834589231
SG&A to revenue (%): 1.5928444526128775
Free cash flow (dilution-adjusted): 46659000000
Buyback yield (%): 0.4335170999816282
Retained earnings: 185038000000
Inventory turnover: 0.7930379501492422
Receivables turnover: 2.00478997789241
Capitalized R&D asset: 11566690000
ROCI (R&D-adjusted, %): 23.923721257486775
Rosenberg metric: 1.8258345428156748
FCF margin (%): 57.16963793420328
Revenue growth (%): 19.79831784754943
Rule of 40 score: 76.9679557817527
Financial ratios for NVDA.TO — quarterly report dated 2026-04-30
Total revenue: 81615000000
Gross profit: 61157000000
Operating income: 53536000000
Net income: 58321000000
Capital expenditures: 1757000000
Operating cash flow: 50344000000
Depreciation & amortization: 997000000
Net tangible assets: 171460000000
Owner earnings: 57561000000
Return on net tangible assets (%): 33.57109529919515
Capex to operating income (%): 3.2819037656903762
Buffett classification: The Great
Stock price: 32.802919708029194
Trailing EPS: 1.59
P/E ratio: 20.630767111968044
Shares outstanding: 139959528981
Book value: 195474000000
P/B ratio: 23.486914840527785
Market cap (USD): 6478726955008
Yahoo trailing P/E: 29.11
EV/EBITDA: 39.11
Dividend yield: 0.00
Debt to equity: 0.06559999999999999
Current ratio: 3.44
Quick ratio: 2.14
Short percent of float: 0.00
Effective tax rate (%): 16.568673733602278
Interest coverage ratio: 524.8627450980392
COGS to revenue (%): 25.066470624272498
R&D to revenue (%): 7.744899834589231
SG&A to revenue (%): 1.5928444526128775
Free cash flow (dilution-adjusted): 46659000000
Buyback yield (%): 0.29808325206654973
Retained earnings: 185038000000
Inventory turnover: 0.7930379501492422
Receivables turnover: 2.00478997789241
Capitalized R&D asset: 11566690000
ROCI (R&D-adjusted, %): 23.923721257486775
Rosenberg metric: 1.8258345428156748
FCF margin (%): 57.16963793420328
Revenue growth (%): 19.79831784754943
Rule of 40 score: 76.9679557817527
Financial ratios for NVI.V — quarterly report dated 2026-03-31
Total revenue: 642446.0431654677
Gross profit: 367348.2014388489
Operating income: -197986.3309352518
Net income: 49412.230215827345
Capital expenditures: 4233.093525179856
Operating cash flow: 39235.97122302159
Depreciation & amortization: 153618.70503597124
Net tangible assets: -66305.75539568346
Owner earnings: 198797.84172661873
Return on net tangible assets (%): -299.8198882439104
Buffett classification: The Gruesome
Stock price: 0.09352517985611512
Trailing EPS: 0.01
P/E ratio: 9.352517985611511
Shares outstanding: 35420293
Book value: 908932.3741007196
P/B ratio: 3.6445937759217863
Market cap (USD): 3312689.2086330936
Yahoo trailing P/E: 13.00
EV/EBITDA: 19.39
Debt to equity: 2.4457
Current ratio: 1.46
Quick ratio: 1.22
Interest coverage ratio: -21.16930769230769
COGS to revenue (%): 42.82911534154535
R&D to revenue (%): 34.84120940649496
SG&A to revenue (%): 53.15599104143337
Free cash flow (dilution-adjusted): -67621.58273381296
Buyback yield (%): 0
Retained earnings: -8058968.345323741
Inventory turnover: 0.4825916284868161
Receivables turnover: 4.11520737327189
Capitalized R&D asset: 468263.178490784
ROCI (R&D-adjusted, %): -6.808129588536785
Rosenberg metric: -1.6341619770930358
FCF margin (%): -10.525643896976485
Revenue growth (%): -40.29696624056255
Rule of 40 score: -50.82261013753903
Financial ratios for OBUL.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -4967.625899280576
Operating income: -1790882.0143884893
Net income: 826467.6258992807
Capital expenditures: 0
Operating cash flow: -1957273.381294964
Depreciation & amortization: 4967.625899280576
Net tangible assets: 5908201.438848921
Owner earnings: 831435.2517985612
Return on net tangible assets (%): 14.072561005309044
Buffett classification: The Gruesome
Stock price: 0.2877697841726619
Trailing EPS: -0.10
P/E ratio: 1.6940775076384718
Shares outstanding: 19461393
Book value: 5908201.438848921
P/B ratio: 0.9479028298670304
Market cap (USD): 4200300.719424461
EV/EBITDA: 0.58
Debt to equity: 0
Current ratio: 6.39
Quick ratio: 6.22
Free cash flow (dilution-adjusted): -2542128.7769784173
Buyback yield (%): 0
Retained earnings: -14785328.057553958
Receivables turnover: 0
Capitalized R&D asset: 57553.95683453238
ROCI (R&D-adjusted, %): -29.376207933368708
Rule of 40 score: 0
Financial ratios for OBUL.V — quarterly report dated 2026-06-30
Total revenue: 0
Gross profit: -4906.338028169014
Operating income: -750366.9014084508
Net income: -1468697.1830985916
Capital expenditures: 0
Operating cash flow: -831920.4225352113
Depreciation & amortization: 4907.042253521127
Net tangible assets: 4583880.985915493
Owner earnings: -1463790.1408450706
Return on net tangible assets (%): -31.933423780912634
Buffett classification: The Gruesome
Stock price: 0.1971830985915493
Trailing EPS: -0.14
Shares outstanding: 19727393
Book value: 4583880.985915493
P/B ratio: 0.8486059063979705
Market cap (USD): 4862385.211267605
EV/EBITDA: -0.02
Debt to equity: 0
Current ratio: 7.32
Quick ratio: 7.09
Free cash flow (dilution-adjusted): -1008196.4788732395
Buyback yield (%): 0
Retained earnings: -15936779.57746479
Receivables turnover: 0
Capitalized R&D asset: 38561.151079136696
ROCI (R&D-adjusted, %): -16.648159801238034
Rosenberg metric: 0.0010648767605633861
Rule of 40 score: 0
Financial ratios for ODL.OL — quarterly report dated 2026-03-31
Total revenue: 194078947.36842105
Gross profit: 123815789.4736842
Operating income: -48157894.7368421
Net income: 96447368.42105263
Capital expenditures: 18815789.47368421
Operating cash flow: 125921052.63157895
Net tangible assets: 1897631578.9473684
Owner earnings: 77631578.94736843
Return on net tangible assets (%): 4.090972125918736
Buffett classification: The Gruesome
Stock price: 10.17060637204522
Trailing EPS: 8.62
P/E ratio: 1.1798847299356405
Shares outstanding: 239807088
Book value: 1901973684.2105265
P/B ratio: 1.2823434506596683
Market cap (USD): 26662761094.736843
Yahoo trailing P/E: 9.80
Yahoo forward P/E: 7.91
EV/EBITDA: 43.22
Dividend yield: 0.11
Debt to equity: 0.6906
Current ratio: 0.94
Quick ratio: 0.83
Analyst target mean: 115.44
Analyst target median: 116.40
Analyst consensus upside (%): 1035.0355699272432
Effective tax rate (%): 8.489388264669163
Interest coverage ratio: -1.9263157894736842
COGS to revenue (%): 36.20338983050848
Free cash flow (dilution-adjusted): 107105263.15789473
Buyback yield (%): 0
Receivables turnover: 1.1081893313298272
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5419615773508593
FCF margin (%): 55.1864406779661
Revenue growth (%): 0.43246227456753317
Rule of 40 score: 55.61890295253363
Financial ratios for OERL.SW — annual report dated 2025-12-31
Total revenue: 1984810126.5822785
Gross profit: 554430379.7468355
Operating income: 22784810.126582276
Net income: -17721518.987341773
Capital expenditures: 75949367.0886076
Operating cash flow: 268354430.37974682
Depreciation & amortization: 217721518.98734176
Net tangible assets: -391139240.5063291
Owner earnings: 124050632.9113924
Capex to operating income (%): 333.33333333333337
Buffett classification: The Gruesome
Stock price: 3.1772151898734173
Trailing EPS: -0.16
Shares outstanding: 326424274
Book value: 1175949367.0886078
P/B ratio: 0.8819428716254034
Market cap (USD): 1983337478.4810126
Yahoo forward P/E: 16.45
EV/EBITDA: 21.83
Dividend yield: 0.04
Debt to equity: 1.6749
Current ratio: 1.06
Quick ratio: 0.33
Analyst target mean: 4.56
Analyst target median: 4.20
Analyst consensus upside (%): 43.52191235059762
Interest coverage ratio: 0.41860465116279066
COGS to revenue (%): 72.06632653061224
R&D to revenue (%): 5.676020408163264
SG&A to revenue (%): 20.727040816326532
Free cash flow (dilution-adjusted): 122784810.12658228
Buyback yield (%): 0
Retained earnings: 853164556.9620253
Inventory turnover: 4.185185185185185
Receivables turnover: 5.369863013698631
Capitalized R&D asset: 222065370.70524412
ROCI (R&D-adjusted, %): 0.6711862578664115
Rosenberg metric: -0.172995780590717
FCF margin (%): 6.186224489795919
Revenue growth (%): 8.98896363172975
Rule of 40 score: 15.175188121525668
Financial ratios for OERL.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -391139240.5063291
Buffett classification: The Gruesome
Stock price: 3.1772151898734173
Trailing EPS: -0.16
Shares outstanding: 326424274
Book value: 1175949367.0886078
P/B ratio: 0.8819428716254034
Market cap (USD): 1983337478.4810126
Yahoo forward P/E: 16.45
EV/EBITDA: 21.83
Dividend yield: 0.04
Debt to equity: 1.6749
Current ratio: 1.06
Quick ratio: 0.33
Analyst target mean: 4.56
Analyst target median: 4.20
Analyst consensus upside (%): 43.52191235059762
Buyback yield (%): 0
Retained earnings: 853164556.9620253
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PE1.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 300520915.03267974
Buffett classification: The Gruesome
Stock price: 0.6928104575163399
Trailing EPS: 0.10
P/E ratio: 6.928104575163398
Shares outstanding: 265993264
Book value: 300520915.03267974
P/B ratio: 0.613211612602953
Market cap (USD): 257300684.96732026
Yahoo trailing P/E: 14.80
Dividend yield: 0.04
Debt to equity: 0.06637276885234136
Buyback yield (%): 0
Retained earnings: 67226797.3856209
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PE1.AX — annual report dated 2025-06-30
Total revenue: 37523529.4117647
Net income: 32689542.48366013
Capital expenditures: 0
Net tangible assets: 300520915.03267974
Owner earnings: 32689542.48366013
Return on net tangible assets (%): 10.877626430794459
Buffett classification: The Gruesome
Stock price: 0.6928104575163399
Trailing EPS: 0.10
P/E ratio: 6.928104575163398
Shares outstanding: 265993264
Book value: 300520915.03267974
P/B ratio: 0.613211612602953
Market cap (USD): 257300684.96732026
Yahoo trailing P/E: 14.80
Dividend yield: 0.04
Debt to equity: 0.06637276885234136
Effective tax rate (%): 0
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 32742483.660130717
Buyback yield (%): 0.7397057548051
Retained earnings: 67226797.3856209
Receivables turnover: 242.24050632911388
Capitalized R&D asset: 0
FCF margin (%): 87.25853930431451
Revenue growth (%): 678.6041515790159
Rule of 40 score: 765.8626908833304
Financial ratios for PFE.AX — annual report dated 2024-06-30
Operating income: -4914414.666666667
Net income: -4711846.666666667
Capital expenditures: 1126785.3333333333
Depreciation & amortization: 60424.666666666664
Net tangible assets: 8711976.666666666
Owner earnings: -5778207.333333333
Return on net tangible assets (%): -66.32487154656445
Buffett classification: The Gruesome
Stock price: 0.02
Trailing EPS: -0.02
Shares outstanding: 492778054
Book value: 8711976.666666666
P/B ratio: 1.131265780096595
Market cap (USD): 5584818
EV/EBITDA: -6.65
Debt to equity: 0.005699999999999999
Current ratio: 12.83
Quick ratio: 12.04
Interest coverage ratio: -356.7028936417304
Free cash flow (dilution-adjusted): -2648454.6666666665
Buyback yield (%): 6.811633491607664
Retained earnings: -7682107.333333333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -55.206960328035436
Rule of 40 score: 0
Financial ratios for PLBL — annual report dated 2025-12-31
Total revenue: 20640401.5625
Gross profit: 1516072.65625
Operating income: -5906181.25
Net income: -4664144.53125
Capital expenditures: 1775043.75
Operating cash flow: -4964780.46875
Depreciation & amortization: 406976.5625
Net tangible assets: -35483425.78125
Owner earnings: -6032211.71875
Buffett classification: The Gruesome
Stock price: 10.96
Trailing EPS: -0.02
Shares outstanding: 319108190
Book value: -35483425.78125
Market cap (USD): 2764393472
EV/EBITDA: -374.19
Debt to equity: -0.08676683006821957
Current ratio: 0.88
Quick ratio: 0.63
Short percent of float: 0.03
Interest coverage ratio: -5.551708969565853
COGS to revenue (%): 92.65482964728535
SG&A to revenue (%): 24.905368014203333
Free cash flow (dilution-adjusted): -5085850
Buyback yield (%): 0
Retained earnings: -25723785.15625
Inventory turnover: 9.410251383236325
Receivables turnover: 2.6891610673255353
Capitalized R&D asset: 0
FCF margin (%): -24.640266734151623
Revenue growth (%): -7.132686756670928
Rule of 40 score: -31.77295349082255
Financial ratios for RGA — quarterly report dated 2026-03-31
Total revenue: 6476000000
Net income: 331000000
Capital expenditures: 0
Operating cash flow: 2873000000
Net tangible assets: 13294000000
Owner earnings: 331000000
Return on net tangible assets (%): 2.489845042876486
Buffett classification: The Gruesome
Stock price: 203.28
Trailing EPS: 18.40
P/E ratio: 11.047826086956523
Shares outstanding: 65513163
Book value: 13384000000
P/B ratio: 0.9950325593723849
Market cap (USD): 15652405248
Yahoo trailing P/E: 12.98
Yahoo forward P/E: 8.17
EV/EBITDA: 8.09
Dividend yield: 0.02
Debt to equity: 0.4561
Current ratio: 1.12
Quick ratio: 0.6
Short percent of float: 0.02
Analyst target mean: 261.78
Analyst target median: 269.00
Analyst consensus upside (%): 28.77804014167649
Effective tax rate (%): 24.94331065759637
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 2873000000
Buyback yield (%): 0.6005466796357762
Retained earnings: 10375000000
Receivables turnover: 0.9604033812842948
Capitalized R&D asset: 0
FCF margin (%): 44.36380481778876
Revenue growth (%): -1.9975786924939467
Rule of 40 score: 42.366226125294816
Financial ratios for RYA.IR — annual report dated 2026-03-31
Total revenue: 17867011494.252872
Gross profit: 4034482758.62069
Operating income: 2728965517.2413793
Net income: 2498505747.1264367
Capital expenditures: 2175172413.7931037
Operating cash flow: 4247011494.2528734
Depreciation & amortization: 1578620689.6551723
Net tangible assets: 11442528735.632183
Owner earnings: 1901954022.9885054
Return on net tangible assets (%): 16.62179809141135
Capex to operating income (%): 79.70684862269397
Buffett classification: The Gruesome
Stock price: 27.436781609195403
Trailing EPS: 2.04
P/E ratio: 13.44940274960559
Shares outstanding: 1038941345
Book value: 11610804597.70115
P/B ratio: 2.4550586953442095
Market cap (USD): 32051939163.21839
Yahoo trailing P/E: 13.16
Yahoo forward P/E: 12.92
EV/EBITDA: 7.05
Dividend yield: 0.01
Debt to equity: 0.1477
Current ratio: 0.9
Quick ratio: 0.42
Analyst target mean: 30.31
Analyst target median: 30.45
Analyst consensus upside (%): 10.472140762463335
Effective tax rate (%): 10.300004126604218
Interest coverage ratio: 62.80952380952381
COGS to revenue (%): 77.41937559105267
SG&A to revenue (%): 7.306858462587574
Free cash flow (dilution-adjusted): 2054597701.1494253
Buyback yield (%): 1.9239605551676895
Retained earnings: 7790229885.057471
Inventory turnover: 2507.145833333333
Receivables turnover: 351.6809954751131
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.245827703156177
FCF margin (%): 11.499392060112068
Revenue growth (%): 17.845292144048777
Rule of 40 score: 29.344684204160846
Financial ratios for RYA.IR — quarterly report dated 2026-03-31
Total revenue: 2888045977.011494
Gross profit: -76206896.55172414
Operating income: -677586206.8965517
Net income: -454597701.14942527
Capital expenditures: 523218390.8045977
Operating cash flow: 2285747126.4367814
Depreciation & amortization: 413218390.8045977
Net tangible assets: 11442528735.632183
Owner earnings: -564597701.1494253
Return on net tangible assets (%): -4.934203917629333
Buffett classification: The Gruesome
Stock price: 27.436781609195403
Trailing EPS: 2.04
P/E ratio: 13.44940274960559
Shares outstanding: 1038941345
Book value: 11610804597.70115
P/B ratio: 2.4550586953442095
Market cap (USD): 32051939163.21839
Yahoo trailing P/E: 13.16
Yahoo forward P/E: 12.92
EV/EBITDA: 7.05
Dividend yield: 0.01
Debt to equity: 0.1477
Current ratio: 0.9
Quick ratio: 0.42
Analyst target mean: 30.31
Analyst target median: 30.45
Analyst consensus upside (%): 10.472140762463335
COGS to revenue (%): 102.63870094722598
SG&A to revenue (%): 20.82305181883308
Free cash flow (dilution-adjusted): 1759080459.7701151
Buyback yield (%): 0.6218355270569942
Retained earnings: 7790229885.057471
Inventory turnover: 537.2708333333334
Receivables turnover: 56.84615384615384
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.275214990738172
FCF margin (%): 60.909018546525516
Revenue growth (%): -23.625191946370173
Rule of 40 score: 37.283826600155344
Financial ratios for SBFG3.SA — quarterly report dated 2026-03-31
Total revenue: 339435171.1026616
Gross profit: 172283460.07604563
Operating income: 33929277.56653993
Net income: 14108555.13307985
Capital expenditures: 5497718.631178708
Operating cash flow: -52580798.47908746
Depreciation & amortization: 23253422.05323194
Net tangible assets: 498505323.1939164
Owner earnings: 31864258.555133082
Return on net tangible assets (%): 6.391959538361444
Capex to operating income (%): 16.203465046955195
Buffett classification: The Great
Stock price: 2.231939163498099
Trailing EPS: 1.44
P/E ratio: 1.5499577524292356
Shares outstanding: 230663994
Book value: 587020342.2053232
P/B ratio: 0.8770190141680272
Market cap (USD): 449487817.4904943
Yahoo trailing P/E: 7.12
Yahoo forward P/E: 4.47
EV/EBITDA: 7.25
Dividend yield: 0.05
Debt to equity: 0.9422
Current ratio: 1.39
Quick ratio: 0.71
Analyst target mean: 17.00
Analyst target median: 17.00
Analyst consensus upside (%): 661.6695059625212
Effective tax rate (%): -31.10789180785471
Interest coverage ratio: 1.6825333974413366
COGS to revenue (%): 49.2440752334593
SG&A to revenue (%): 20.428759698649454
Free cash flow (dilution-adjusted): -64519961.977186315
Buyback yield (%): 0
Retained earnings: 14108555.13307985
Inventory turnover: 0.40079811530277143
Receivables turnover: 1.1300584071334174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0376079033496444
FCF margin (%): -19.008036723947015
Revenue growth (%): -23.384124698801827
Rule of 40 score: -42.39216142274884
Financial ratios for SGSN.SW — annual report dated 2025-12-31
Total revenue: 8791139240.506329
Gross profit: 7554430379.746835
Operating income: 1211392405.063291
Net income: 907594936.7088608
Capital expenditures: 215189873.4177215
Operating cash flow: 1548101265.8227847
Depreciation & amortization: 589873417.721519
Net tangible assets: -1660759493.670886
Owner earnings: 1282278481.0126584
Return on net tangible assets (%): -77.21036585365854
Capex to operating income (%): 17.763845350052247
Buffett classification: The Great
Stock price: 110.72151898734177
Trailing EPS: 3.40
P/E ratio: 32.565152643335814
Shares outstanding: 197785167
Book value: 1259493670.886076
P/B ratio: 17.38720458039196
Market cap (USD): 23378708091.13924
Yahoo trailing P/E: 27.46
Yahoo forward P/E: 21.12
EV/EBITDA: 17.26
Dividend yield: 0.03
Debt to equity: 4.6447
Current ratio: 0.95
Quick ratio: 0.93
Analyst target mean: 99.68
Analyst target median: 100.00
Analyst consensus upside (%): -9.972333371441627
Effective tax rate (%): 25.46777546777547
Interest coverage ratio: 12.592105263157894
COGS to revenue (%): 14.067674586033116
SG&A to revenue (%): 2.3470122390208785
Free cash flow (dilution-adjusted): 1205063291.1392405
Buyback yield (%): 0.5414425723934189
Retained earnings: 3696202531.6455693
Inventory turnover: 17.763636363636362
Receivables turnover: 7.086734693877551
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.568102444703143
FCF margin (%): 13.707703383729303
Revenue growth (%): 16.45606883214154
Rule of 40 score: 30.163772215870843
Financial ratios for SGSN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -1660759493.670886
Buffett classification: The Gruesome
Stock price: 110.72151898734177
Trailing EPS: 3.40
P/E ratio: 32.565152643335814
Shares outstanding: 197785167
Book value: 1259493670.886076
P/B ratio: 17.38720458039196
Market cap (USD): 23378708091.13924
Yahoo trailing P/E: 27.46
Yahoo forward P/E: 21.12
EV/EBITDA: 17.26
Dividend yield: 0.03
Debt to equity: 4.6447
Current ratio: 0.95
Quick ratio: 0.93
Analyst target mean: 99.68
Analyst target median: 100.00
Analyst consensus upside (%): -9.972333371441627
Buyback yield (%): 0
Retained earnings: 3696202531.6455693
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMX.AX — annual report dated 2025-06-30
Operating income: -2173742.4836601308
Net income: -2159450.3267973857
Capital expenditures: 41945.098039215685
Net tangible assets: 1878166.6666666667
Owner earnings: -2201395.4248366016
Return on net tangible assets (%): -117.20980165959365
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Shares outstanding: 399953113
Book value: 1878166.6666666665
P/B ratio: 1.3918214396948771
Market cap (USD): 4705330.718954248
Debt to equity: 0
Current ratio: 21.76299031575521
Quick ratio: 21.76299031575521
Interest coverage ratio: -27715.216666666664
Free cash flow (dilution-adjusted): -1432848.366013072
Buyback yield (%): 0
Retained earnings: -8328886.274509803
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -115.63071056459665
Rule of 40 score: 0
Financial ratios for SMX.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1878166.6666666667
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Shares outstanding: 399953113
Book value: 1878166.6666666665
P/B ratio: 1.3918214396948771
Market cap (USD): 4705330.718954248
Debt to equity: 0
Current ratio: 21.76299031575521
Quick ratio: 21.76299031575521
Buyback yield (%): 0
Retained earnings: -8328886.274509803
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STRA — quarterly report dated 2026-03-31
Total revenue: 305928000
Gross profit: 151157000
Operating income: 43187000
Net income: 32809000
Capital expenditures: 10066000
Operating cash flow: 87374000
Depreciation & amortization: 10926000
Net tangible assets: 128484000
Owner earnings: 33669000
Return on net tangible assets (%): 26.20481927710843
Capex to operating income (%): 23.307939889318543
Buffett classification: The Great
Stock price: 82.33
Trailing EPS: 5.65
P/E ratio: 14.571681415929202
Shares outstanding: 22612909
Book value: 1634453000
P/B ratio: 1.1390482307964804
Market cap (USD): 1719326848
Yahoo trailing P/E: 13.39
Yahoo forward P/E: 9.35
EV/EBITDA: 6.77
Dividend yield: 0.03
Debt to equity: 0.0668
Current ratio: 1.16
Quick ratio: 0.93
Short percent of float: 0.08
Analyst target mean: 88.67
Analyst target median: 91.00
Analyst consensus upside (%): 7.700716628203576
Effective tax rate (%): 22.419011586663515
COGS to revenue (%): 50.590661855077016
SG&A to revenue (%): 35.29261787087158
Free cash flow (dilution-adjusted): 71922000
Buyback yield (%): 2.3262010970470226
Retained earnings: 265792000
Receivables turnover: 3.5494604942568744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3788592360020933
FCF margin (%): 23.50945320467561
Revenue growth (%): -5.34698802636057
Rule of 40 score: 18.16246517831504
Financial ratios for TCG.AX — annual report dated 2025-12-31
Operating income: -23565758.389261745
Net income: -15623661.073825503
Capital expenditures: 125432.88590604028
Depreciation & amortization: 88131.54362416107
Net tangible assets: 73342463.75838926
Owner earnings: -15660962.416107383
Return on net tangible assets (%): -21.353199243072886
Buffett classification: The Gruesome
Stock price: 0.5570469798657718
Trailing EPS: -0.02
Shares outstanding: 1077523870
Book value: 69447305.36912753
P/B ratio: 8.642976344818823
Market cap (USD): 412207119.46308726
Yahoo forward P/E: -68.18
EV/EBITDA: -15.14
Debt to equity: 0
Current ratio: 25.08
Quick ratio: 25.01
Analyst target mean: 1.37
Analyst target median: 1.25
Analyst consensus upside (%): 145.9397590361446
Interest coverage ratio: -92.60118411857009
Free cash flow (dilution-adjusted): -20788907.382550336
Buyback yield (%): 0
Retained earnings: -74123021.47651006
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.93329411991526
Rule of 40 score: 0
Financial ratios for TCG.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 73342463.75838926
Buffett classification: The Gruesome
Stock price: 0.5570469798657718
Trailing EPS: -0.02
Shares outstanding: 1077523870
Book value: 69447305.36912753
P/B ratio: 8.642976344818823
Market cap (USD): 412207119.46308726
Yahoo forward P/E: -68.18
EV/EBITDA: -15.14
Debt to equity: 0
Current ratio: 25.08
Quick ratio: 25.01
Analyst target mean: 1.37
Analyst target median: 1.25
Analyst consensus upside (%): 145.9397590361446
Buyback yield (%): 0
Retained earnings: -74123021.47651006
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIBN.SW — annual report dated 2025-10-31
Total revenue: 91415000
Gross profit: 43387500
Operating income: 3767500
Net income: 9610000
Capital expenditures: 68205000
Operating cash flow: 25932500
Depreciation & amortization: 17853750
Net tangible assets: 209266250
Owner earnings: -40741250
Return on net tangible assets (%): -19.468619521781463
Capex to operating income (%): 1810.3516921035168
Buffett classification: The Gruesome
Stock price: 57.8875
Trailing EPS: 1.65
P/E ratio: 35.083333333333336
Shares outstanding: 3350400
Book value: 209533750
P/B ratio: 0.9256087861740651
Market cap (USD): 206640000
Yahoo trailing P/E: 29.82
Yahoo forward P/E: 15.63
EV/EBITDA: 10.02
Dividend yield: 0.02
Debt to equity: 0.4236
Current ratio: 1.4
Quick ratio: 1.32
Analyst target mean: 47.00
Analyst target median: 47.00
Analyst consensus upside (%): -18.808032822284606
Effective tax rate (%): 10.850644075664384
Interest coverage ratio: 3.0849539406345956
COGS to revenue (%): 52.53787671607504
SG&A to revenue (%): 9.477383361592736
Free cash flow (dilution-adjusted): -42766250
Buyback yield (%): 0
Retained earnings: 203665000
Inventory turnover: 20.995628415300548
Receivables turnover: 22.74004975124378
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2294262813322183
FCF margin (%): -46.78253021932943
Revenue growth (%): 12.96542760961891
Rule of 40 score: -33.81710260971052
Financial ratios for TIBN.SW — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 209266250
Buffett classification: The Gruesome
Stock price: 57.8875
Trailing EPS: 1.65
P/E ratio: 35.083333333333336
Shares outstanding: 3350400
Book value: 209533750
P/B ratio: 0.9256087861740651
Market cap (USD): 206640000
Yahoo trailing P/E: 29.82
Yahoo forward P/E: 15.63
EV/EBITDA: 10.02
Dividend yield: 0.02
Debt to equity: 0.4236
Current ratio: 1.4
Quick ratio: 1.32
Analyst target mean: 47.00
Analyst target median: 47.00
Analyst consensus upside (%): -18.808032822284606
Buyback yield (%): 0
Retained earnings: 203665000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TTS.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -462417.2661870504
Net income: -87769.78417266188
Capital expenditures: 323741.00719424465
Operating cash flow: -449315.1079136691
Net tangible assets: 1446713.6690647483
Owner earnings: -411510.79136690655
Return on net tangible assets (%): -28.444522241428356
Buffett classification: The Gruesome
Stock price: 0.3165467625899281
Trailing EPS: -0.03
Shares outstanding: 149144251
Book value: 2472010.791366907
P/B ratio: 19.098270111856625
Market cap (USD): 218887965.46762592
EV/EBITDA: -61.17
Debt to equity: 1.3215000000000001
Current ratio: 19.87
Quick ratio: 19.87
Interest coverage ratio: -8.2754181097192
Free cash flow (dilution-adjusted): -450120.86330935254
Buyback yield (%): 0
Retained earnings: -12478985.611510793
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.464041935011879
Rule of 40 score: 0
Financial ratios for UAL1.DE — quarterly report dated 2026-03-31
Total revenue: 14608000000
Gross profit: 3672000000
Operating income: 608000000
Net income: 699000000
Capital expenditures: 9000000
Operating cash flow: 4799000000
Net tangible assets: 8699000000
Owner earnings: 690000000
Return on net tangible assets (%): 7.931946200712725
Capex to operating income (%): 1.4802631578947367
Buffett classification: The Great
Stock price: 87.75862068965516
Trailing EPS: 9.59
P/E ratio: 9.15105533781597
Shares outstanding: 324569728
Book value: 15876000000
P/B ratio: 1.7941415751383565
Market cap (USD): 30963951616
Yahoo trailing P/E: 9.95
EV/EBITDA: 6.06
Debt to equity: 1.9508
Current ratio: 0.7
Quick ratio: 0.61
Effective tax rate (%): 19.770114942528735
Interest coverage ratio: 2.227106227106227
COGS to revenue (%): 74.86308871851041
SG&A to revenue (%): 3.5733844468784226
Free cash flow (dilution-adjusted): 3127000000
Buyback yield (%): 0.08719817268429102
Retained earnings: 10730000000
Inventory turnover: 6.365541327124563
Receivables turnover: 5.49172932330827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.143717080511663
FCF margin (%): 21.406078860898138
Revenue growth (%): -5.118212522733177
Rule of 40 score: 16.28786633816496