speb/financial-data huggingface dataset:
Financial ratios for MAPS.V — quarterly report dated 2026-03-31
Total revenue: 182870.50359712233
Gross profit: 155835.9712230216
Operating income: -231361.87050359714
Net income: -283965.4676258993
Capital expenditures: 0
Operating cash flow: -174223.74100719424
Depreciation & amortization: 578.4172661870504
Net tangible assets: -746586.3309352519
Owner earnings: -283387.0503597123
Buffett classification: The Gruesome
Stock price: 0.09352517985611512
Trailing EPS: -0.01
Shares outstanding: 161503100
Book value: -742151.798561151
Market cap (USD): 18590284.89208633
EV/EBITDA: -18.62
Debt to equity: -0.34642023825333884
Current ratio: 0.45
Quick ratio: 0.45
Interest coverage ratio: -6.6705316214142
COGS to revenue (%): 14.783429717927532
R&D to revenue (%): 24.70514182304575
SG&A to revenue (%): 106.63716117864588
Free cash flow (dilution-adjusted): -203053.23741007195
Buyback yield (%): 0
Retained earnings: -31911972.661870506
Receivables turnover: 1.4340518919284866
Capitalized R&D asset: 93088.91162106812
Rosenberg metric: -1.0792278653253904
FCF margin (%): -111.03662614579643
Revenue growth (%): -25.650263401819895
Rule of 40 score: -136.68688954761632
Financial ratios for MBUU — quarterly report dated 2026-03-31
Total revenue: 235698000
Gross profit: 41277000
Operating income: -1906000
Net income: -2415000
Capital expenditures: 5725000
Operating cash flow: 21377000
Depreciation & amortization: 11174000
Net tangible assets: 126005000
Owner earnings: 3034000
Buffett classification: The Gruesome
Stock price: 25.92
Trailing EPS: -0.05
Shares outstanding: 19637041
Book value: 521597000
P/B ratio: 0.9758340303337635
Market cap (USD): 543946048
Yahoo forward P/E: 10.96
EV/EBITDA: 11.94
Debt to equity: 0.34119999999999995
Current ratio: 1.31
Quick ratio: 0.4
Short percent of float: 0.07
Analyst target mean: 35.33
Analyst target median: 36.00
Analyst consensus upside (%): 36.304012345679
Interest coverage ratio: -2.127232142857143
COGS to revenue (%): 82.48733548863376
SG&A to revenue (%): 17.015842306680582
Free cash flow (dilution-adjusted): 14040000
Buyback yield (%): 2.401157255949031
Retained earnings: 479085000
Inventory turnover: 0.9497943311610275
Receivables turnover: 5.576143272847713
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.24658615313957474
FCF margin (%): 5.956775195377135
Revenue growth (%): 24.95785221236123
Rule of 40 score: 30.914627407738365
Financial ratios for MGRO.V — quarterly report dated 2026-03-31
Total revenue: 70634.53237410073
Gross profit: -38151.07913669065
Operating income: -616523.7410071943
Net income: -951615.1079136691
Capital expenditures: 0
Operating cash flow: -1638820.8633093527
Net tangible assets: 973503.5971223023
Owner earnings: -951615.1079136691
Return on net tangible assets (%): -97.75157592911458
Buffett classification: The Gruesome
Stock price: 0.38129496402877705
Trailing EPS: -0.12
Shares outstanding: 70400000
Book value: 973503.597122302
P/B ratio: 27.573771218693892
Market cap (USD): 18992805.755395684
Yahoo forward P/E: -18.75
EV/EBITDA: -4.32
Debt to equity: 0.409
Current ratio: 1.88
Quick ratio: 0.27
Analyst target mean: 2.70
Analyst target median: 2.70
Analyst consensus upside (%): 608.1132075471696
Interest coverage ratio: -61.9644251626898
COGS to revenue (%): 154.01193701493145
R&D to revenue (%): 126.09847018801817
SG&A to revenue (%): 585.352712309792
Free cash flow (dilution-adjusted): -1638820.8633093527
Buyback yield (%): 0
Retained earnings: -26438956.834532376
Inventory turnover: 0.5769424476901241
Receivables turnover: 3.178233846950667
Capitalized R&D asset: 182420.5084808066
ROCI (R&D-adjusted, %): -49.658216848665575
Rosenberg metric: -1.3300219935727335
FCF margin (%): -2320.141166405247
Revenue growth (%): -88.82963609165859
Rule of 40 score: -2408.970802496906
Financial ratios for MILS3.SA — quarterly report dated 2026-03-31
Total revenue: 87678897.33840305
Gross profit: 53121102.66159696
Operating income: 36060076.04562738
Net income: 37455323.19391635
Capital expenditures: 1939163.4980988593
Operating cash flow: 32566159.695817493
Depreciation & amortization: 14884790.874524716
Net tangible assets: 274544296.5779468
Owner earnings: 50400950.570342205
Return on net tangible assets (%): 18.35803955812016
Capex to operating income (%): 5.377591260886986
Buffett classification: The Great
Stock price: 2.376425855513308
Trailing EPS: 1.80
P/E ratio: 1.3202365863962822
Shares outstanding: 227832741
Book value: 338592585.55133075
P/B ratio: 1.5990533743178683
Market cap (USD): 669204489.7338403
Yahoo trailing P/E: 8.58
Yahoo forward P/E: 8.26
EV/EBITDA: 5.15
Dividend yield: 0.08
Debt to equity: 1.0529000000000002
Current ratio: 2.21
Quick ratio: 1.92
Analyst target mean: 16.62
Analyst target median: 16.45
Analyst consensus upside (%): 599.3696000000001
Effective tax rate (%): -16.937422468082076
Interest coverage ratio: 2.7557169838733113
COGS to revenue (%): 39.41403886892849
SG&A to revenue (%): 6.844019072358306
Free cash flow (dilution-adjusted): 29394676.80608365
Buyback yield (%): 0
Retained earnings: 37447718.63117871
Inventory turnover: 1.553730169584245
Receivables turnover: 0.9945119637034864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.141328528008878
FCF margin (%): 33.52537235115169
Revenue growth (%): -2.488055076825771
Rule of 40 score: 31.03731727432592
Financial ratios for MITQ — quarterly report dated 2026-03-31
Total revenue: 3397000
Gross profit: 1183000
Operating income: -134000
Net income: -122000
Capital expenditures: 0
Operating cash flow: -1499000
Depreciation & amortization: 75000
Net tangible assets: 4562000
Owner earnings: -47000
Return on net tangible assets (%): -1.0302498903989479
Buffett classification: The Gruesome
Stock price: 0.52
Trailing EPS: -0.02
Shares outstanding: 9941072
Book value: 4882000
P/B ratio: 1.0588605981155264
Market cap (USD): 5069946
EV/EBITDA: -11.93
Debt to equity: 0.2005
Current ratio: 2.33
Quick ratio: 1.23
Short percent of float: 0.01
COGS to revenue (%): 65.17515454813069
R&D to revenue (%): 1.3246982631733883
SG&A to revenue (%): 37.44480423903444
Free cash flow (dilution-adjusted): -1552000
Buyback yield (%): 0
Retained earnings: -7205000
Inventory turnover: 0.6962264150943396
Receivables turnover: 2.0891758917589174
Capitalized R&D asset: 92330
ROCI (R&D-adjusted, %): -2.3795617279944623
Rosenberg metric: 0.3829787234042553
FCF margin (%): -45.68737120989108
Revenue growth (%): -10.440284735038228
Rule of 40 score: -56.12765594492931
Financial ratios for MLGEQ.PA — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -231703.89583333334
Operating income: -231730.97916666666
Net income: 372646.5520833334
Capital expenditures: 0
Net tangible assets: 1340239.6354166667
Owner earnings: 372646.5520833334
Return on net tangible assets (%): 27.804471844878798
Buffett classification: The Gruesome
Stock price: 0.375
Trailing EPS: 0.01
P/E ratio: 37.5
Shares outstanding: 3770234
Book value: 1340239.6354166667
P/B ratio: 1.054914145678472
Market cap (USD): 966121.875
Yahoo trailing P/E: 24.60
Debt to equity: 0
Current ratio: 0.11
Quick ratio: 0.11
Effective tax rate (%): 6.829115254120661
Free cash flow (dilution-adjusted): 141.78125000000003
Buyback yield (%): 0
Retained earnings: -3626434.1875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.12596802322092
Rule of 40 score: 0
Financial ratios for MLORE.LS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 46146951.76470588
Buffett classification: The Gruesome
Stock price: 4.082352941176471
Trailing EPS: 0.11
P/E ratio: 37.112299465240646
Shares outstanding: 12550000
Book value: 48578901.176470585
P/B ratio: 1.0546457036080492
Market cap (USD): 54629411.76470588
Yahoo trailing P/E: 33.64
EV/EBITDA: -75.51
Dividend yield: 0.06
Debt to equity: 0.8906000000000001
Current ratio: 2.92
Quick ratio: 2.84
Buyback yield (%): 0
Retained earnings: 2277684.705882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLORE.LS — annual report dated 2025-12-31
Total revenue: 6482011.764705882
Gross profit: 5266545.882352942
Operating income: 3355737.6470588236
Net income: 1598000
Capital expenditures: 0
Depreciation & amortization: 1847609.411764706
Net tangible assets: 46146951.76470588
Owner earnings: 3445609.411764706
Return on net tangible assets (%): 7.466602408178947
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.082352941176471
Trailing EPS: 0.11
P/E ratio: 37.112299465240646
Shares outstanding: 12550000
Book value: 48578901.176470585
P/B ratio: 1.0546457036080492
Market cap (USD): 54629411.76470588
Yahoo trailing P/E: 33.64
EV/EBITDA: -75.51
Dividend yield: 0.06
Debt to equity: 0.8906000000000001
Current ratio: 2.92
Quick ratio: 2.84
Effective tax rate (%): -19.924423686464248
Interest coverage ratio: 1.8412933569855323
COGS to revenue (%): 18.751368039334192
Free cash flow (dilution-adjusted): 5231738.823529412
Buyback yield (%): 0
Retained earnings: 2277684.705882353
Receivables turnover: 475.8364280162363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.581025658762941
FCF margin (%): 80.71165270041436
Revenue growth (%): 15.724486356132644
Rule of 40 score: 96.436139056547
Financial ratios for MOPF.BR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 50311764.705882356
Buffett classification: The Gruesome
Stock price: 8704.635294117646
Trailing EPS: 7.81
P/E ratio: 1114.5499736386232
Shares outstanding: 2033
Book value: 50311764.70588235
P/B ratio: 0.35173728563077283
Market cap (USD): 791123727.0588236
Yahoo trailing P/E: 909.09
Dividend yield: 0.31
Debt to equity: 0
Current ratio: 5.176269531249999
Quick ratio: 5.176269531249999
Buyback yield (%): 0
Retained earnings: 50671764.705882356
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NCEW — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 633723.9795918368
Buffett classification: The Gruesome
Stock price: 11.99
Trailing EPS: -3.72
Shares outstanding: 3200000
Book value: 621625
P/B ratio: 61.722099336416655
Market cap (USD): 53759996
EV/EBITDA: -5.80
Debt to equity: 0.7123
Current ratio: 1.56
Quick ratio: 1.51
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: -630035.7142857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OCFC — quarterly report dated 2026-03-31
Total revenue: 102097000
Net income: 20506000
Capital expenditures: 1952000
Operating cash flow: 25210000
Depreciation & amortization: 3754000
Net tangible assets: 1143689000
Owner earnings: 22308000
Return on net tangible assets (%): 1.9505302577886119
Buffett classification: The Gruesome
Stock price: 17.85
Trailing EPS: 1.18
P/E ratio: 15.1271186440678
Shares outstanding: 86877099
Book value: 1669368000
P/B ratio: 0.9289480912237447
Market cap (USD): 1699315968
Yahoo trailing P/E: 16.58
Yahoo forward P/E: 8.45
Dividend yield: 0.04
Debt to equity: 0.8600242726588745
Short percent of float: 0.05
Analyst target mean: 21.75
Analyst target median: 22.00
Analyst consensus upside (%): 21.84873949579831
Effective tax rate (%): 24.203444961927996
COGS to revenue (%): 0
SG&A to revenue (%): 42.76521347346151
Free cash flow (dilution-adjusted): 22001000
Buyback yield (%): 0.19943318746004982
Retained earnings: 671657000
Receivables turnover: 2.0589053803339517
Capitalized R&D asset: 0
FCF margin (%): 21.54911505724948
Revenue growth (%): -1.4536258602550118
Rule of 40 score: 20.095489196994468
Financial ratios for OPH.AX — annual report dated 2025-06-30
Total revenue: 109859477.124183
Net income: 100978431.37254901
Capital expenditures: 0
Net tangible assets: 480814379.0849673
Owner earnings: 100978431.37254901
Return on net tangible assets (%): 21.00154150229866
Buffett classification: The Gruesome
Stock price: 1.784313725490196
Trailing EPS: 0.47
P/E ratio: 3.796412181894034
Shares outstanding: 222558275
Book value: 480814379.0849673
P/B ratio: 0.8259191115699671
Market cap (USD): 366566567.3202614
Yahoo trailing P/E: 5.36
Dividend yield: 0.14
Debt to equity: 0
Current ratio: 343.21
Quick ratio: 343.21
Effective tax rate (%): 0
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 18164705.88235294
Buyback yield (%): 0
Receivables turnover: 8.833096852172998
Capitalized R&D asset: 0
FCF margin (%): 16.534491477526252
Revenue growth (%): 119.0151854524455
Rule of 40 score: 135.54967692997175
Financial ratios for OPH.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 480814379.0849673
Buffett classification: The Gruesome
Stock price: 1.784313725490196
Trailing EPS: 0.47
P/E ratio: 3.796412181894034
Shares outstanding: 222558275
Book value: 480814379.0849673
P/B ratio: 0.8259191115699671
Market cap (USD): 366566567.3202614
Yahoo trailing P/E: 5.36
Dividend yield: 0.14
Debt to equity: 0
Current ratio: 343.21
Quick ratio: 343.21
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OSB.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3013243243.243243
Buffett classification: The Gruesome
Stock price: 0.08229729729729729
Trailing EPS: 0.74
P/E ratio: 0.11121256391526661
Shares outstanding: 341430823
Book value: 3103648648.648651
P/B ratio: 0.009053484181956712
Market cap (USD): 2590721729.7297297
Yahoo trailing P/E: 7.59
Yahoo forward P/E: 6.29
Dividend yield: 0.06
Debt to equity: 0.8707275656376534
Analyst target mean: 678.00
Analyst target median: 690.00
Analyst consensus upside (%): 823742.3645320197
Buyback yield (%): 0
Retained earnings: 4671621621.621622
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OSB.L — annual report dated 2025-12-31
Total revenue: 902702702.7027028
Net income: 386081081.0810811
Capital expenditures: 43918918.91891892
Operating cash flow: 329189189.1891892
Depreciation & amortization: 21486486.486486487
Net tangible assets: 3013243243.243243
Owner earnings: 363648648.6486487
Return on net tangible assets (%): 12.068346936945018
Buffett classification: The Gruesome
Stock price: 0.08229729729729729
Trailing EPS: 0.74
P/E ratio: 0.11121256391526661
Shares outstanding: 341430823
Book value: 3103648648.648651
P/B ratio: 0.009053484181956712
Market cap (USD): 2590721729.7297297
Yahoo trailing P/E: 7.59
Yahoo forward P/E: 6.29
Dividend yield: 0.06
Debt to equity: 0.8707275656376534
Analyst target mean: 678.00
Analyst target median: 690.00
Analyst consensus upside (%): 823742.3645320197
Effective tax rate (%): 25.30718954248366
COGS to revenue (%): 0
SG&A to revenue (%): 15.808383233532933
Free cash flow (dilution-adjusted): 275405405.4054054
Buyback yield (%): 4.663210619050703
Retained earnings: 4671621621.621622
Capitalized R&D asset: 0
FCF margin (%): 30.50898203592814
Revenue growth (%): 8.612146512582676
Rule of 40 score: 39.12112854851081
Financial ratios for PAGS — quarterly report dated 2026-03-31
Total revenue: 1038652091.2547529
Gross profit: 510704562.7376426
Operating income: 381953802.28136885
Net income: 103711977.1863118
Capital expenditures: 46663498.09885932
Operating cash flow: 176804372.62357414
Depreciation & amortization: 87809125.47528517
Net tangible assets: 2147500570.3422055
Owner earnings: 144857604.56273764
Return on net tangible assets (%): 6.745404707373581
Capex to operating income (%): 12.217052905388892
Buffett classification: The Great
Stock price: 9.79
Trailing EPS: 1.44
P/E ratio: 6.798611111111111
Shares outstanding: 159059831
Book value: 2760761596.9581738
P/B ratio: 0.5640457137645383
Market cap (USD): 2571577856
Yahoo trailing P/E: 6.39
Yahoo forward P/E: 4.88
EV/EBITDA: 0.31
Dividend yield: 0.11
Debt to equity: 0.1759
Current ratio: 1.43
Quick ratio: 1.33
Short percent of float: 0.13
Analyst target mean: 11.80
Analyst target median: 11.87
Analyst consensus upside (%): 20.531154239019425
Effective tax rate (%): 12.128455706234163
Interest coverage ratio: 1.499202669657495
COGS to revenue (%): 42.45695375148033
SG&A to revenue (%): 11.297491813570893
Free cash flow (dilution-adjusted): 62404752.85171103
Buyback yield (%): 2.0910066165179613
Retained earnings: 2182116159.6958175
Receivables turnover: 0.09669196325651946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.867800622775229
FCF margin (%): 6.008244086460405
Revenue growth (%): 5.466920622164898
Rule of 40 score: 11.475164708625304
Financial ratios for PBHC — quarterly report dated 2026-03-31
Total revenue: 11467000
Net income: 2413000
Capital expenditures: 248000
Operating cash flow: -241000
Depreciation & amortization: 639000
Net tangible assets: 113322000
Owner earnings: 2804000
Return on net tangible assets (%): 2.47436508356718
Buffett classification: The Gruesome
Stock price: 12.67
Trailing EPS: -0.41
P/E ratio: 6.400913666597596
Shares outstanding: 4876213
Book value: 123583000
P/B ratio: 0.4999200432907439
Market cap (USD): 99492048
Dividend yield: 0.03
Debt to equity: 0.6077373101478358
Short percent of float: 0.00
Effective tax rate (%): 18.00883452259599
COGS to revenue (%): 0
SG&A to revenue (%): 44.91148513124619
Free cash flow (dilution-adjusted): -749000
Buyback yield (%): 0
Retained earnings: 75140000
Receivables turnover: 1.9662208504801097
Capitalized R&D asset: 0
FCF margin (%): -6.531786866660854
Revenue growth (%): -4.242171189979123
Rule of 40 score: -10.773958056639977
Financial ratios for PEGA — quarterly report dated 2026-03-31
Total revenue: 429973000
Gross profit: 323219000
Operating income: 36996000
Net income: 32764000
Capital expenditures: 5726000
Operating cash flow: 212251000
Depreciation & amortization: 6363000
Net tangible assets: 622891000
Owner earnings: 33401000
Return on net tangible assets (%): 5.362254391217725
Capex to operating income (%): 15.477348902584062
Buffett classification: The Great
Stock price: 42.49
Trailing EPS: 1.85
P/E ratio: 22.967567567567567
Shares outstanding: 167116051
Book value: 705915000
P/B ratio: 10.058946200307403
Market cap (USD): 5028521984
Yahoo trailing P/E: 16.26
Yahoo forward P/E: 9.89
EV/EBITDA: 22.34
Dividend yield: 0.00
Debt to equity: 0.10220000000000001
Current ratio: 1.22
Quick ratio: 1.14
Short percent of float: 0.14
Analyst target mean: 58.18
Analyst target median: 58.00
Analyst consensus upside (%): 36.92633560837844
Effective tax rate (%): 17.48142551315955
Interest coverage ratio: 840.8181818181819
COGS to revenue (%): 24.828070599781846
R&D to revenue (%): 19.081895839971345
SG&A to revenue (%): 47.48577236245067
Free cash flow (dilution-adjusted): 160710000
Buyback yield (%): 3.3679876619586833
Retained earnings: 491090000
Receivables turnover: 1.1587569799279909
Capitalized R&D asset: 162209330
ROCI (R&D-adjusted, %): 3.968872117183902
Rosenberg metric: -0.9601508873910086
FCF margin (%): 37.37676551783484
Revenue growth (%): -14.741521701628143
Rule of 40 score: 22.635243816206696
Financial ratios for PEGA — quarterly report dated 2026-06-30
Total revenue: 420716000
Gross profit: 312687000
Operating income: 19371000
Net income: 13334000
Capital expenditures: 4241000
Operating cash flow: 85974000
Depreciation & amortization: 6325000
Net tangible assets: 477709000
Owner earnings: 15418000
Return on net tangible assets (%): 3.2274878639506475
Capex to operating income (%): 21.893552217231946
Buffett classification: The Great
Stock price: 29.94
Trailing EPS: 1.76
P/E ratio: 17.011363636363637
Shares outstanding: 164404945
Book value: 560384000
P/B ratio: 8.783769795889961
Market cap (USD): 4409340416
Yahoo trailing P/E: 15.24
Yahoo forward P/E: 10.18
EV/EBITDA: 19.64
Dividend yield: 0.00
Debt to equity: 0.1285
Current ratio: 1.06
Quick ratio: 0.99
Short percent of float: 0.18
Analyst target mean: 43.00
Analyst target median: 40.00
Analyst consensus upside (%): 43.620574482297926
Effective tax rate (%): 27.974936531086264
Interest coverage ratio: 430.46666666666664
COGS to revenue (%): 25.677416594567358
R&D to revenue (%): 20.0058947128229
SG&A to revenue (%): 49.71239505985035
Free cash flow (dilution-adjusted): 45507000
Buyback yield (%): 4.5640159528113875
Retained earnings: 499493000
Receivables turnover: 1.2143698332794532
Capitalized R&D asset: 165821640
ROCI (R&D-adjusted, %): 2.5502305565417176
Rosenberg metric: -0.12836544907187344
FCF margin (%): 10.816560339991824
Revenue growth (%): -2.1529258813925525
Rule of 40 score: 8.663634458599272
Financial ratios for PENIND.NS — annual report dated 2026-03-31
Total revenue: 383646672.3187792
Gross profit: 161609792.28486648
Operating income: 28704959.7286986
Net income: 14712802.034760492
Capital expenditures: 34765790.58923273
Operating cash flow: 21420093.25985587
Depreciation & amortization: 8926451.88639254
Net tangible assets: 122430055.10809666
Owner earnings: -11126536.668079697
Return on net tangible assets (%): -9.088076173988314
Capex to operating income (%): 121.11422875286127
Buffett classification: The Gruesome
Stock price: 1.3813040725891537
Trailing EPS: 10.29
P/E ratio: 0.13423751920205576
Shares outstanding: 134946231
Book value: 123267274.26875794
P/B ratio: 1.5121757138431364
Market cap (USD): 232880910.21619332
Yahoo trailing P/E: 15.83
Yahoo forward P/E: 11.31
EV/EBITDA: 8.70
Debt to equity: 0.9989
Current ratio: 1.13
Quick ratio: 0.51
Analyst target mean: 260.00
Analyst target median: 260.00
Analyst consensus upside (%): 18722.79254506569
Effective tax rate (%): 22.531603274489058
Interest coverage ratio: 1.9696044211751016
COGS to revenue (%): 57.87535669002705
Free cash flow (dilution-adjusted): -13369012.293344637
Buyback yield (%): 0
Inventory turnover: 2.0735542997397096
Receivables turnover: 4.949129138982309
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.28305257784584
FCF margin (%): -3.484719993149341
Revenue growth (%): 1.708732931303027
Rule of 40 score: -1.775987061846314
Financial ratios for PENIND.NS — quarterly report dated 2026-03-31
Total revenue: 98007630.351844
Gross profit: 44814540.05934718
Operating income: 8545994.0652819
Net income: 4349300.551080966
Capital expenditures: 0
Depreciation & amortization: 2598558.711318355
Net tangible assets: 122430055.10809666
Owner earnings: 6947859.262399321
Return on net tangible assets (%): 5.674962129409218
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3813040725891537
Trailing EPS: 10.29
P/E ratio: 0.13423751920205576
Shares outstanding: 134946231
Book value: 123267274.26875794
P/B ratio: 1.5121757138431364
Market cap (USD): 232880910.21619332
Yahoo trailing P/E: 15.83
Yahoo forward P/E: 11.31
EV/EBITDA: 8.70
Debt to equity: 0.9989
Current ratio: 1.13
Quick ratio: 0.51
Analyst target mean: 260.00
Analyst target median: 260.00
Analyst consensus upside (%): 18722.79254506569
Effective tax rate (%): 25.56118754525706
Interest coverage ratio: 2.3510204081632655
COGS to revenue (%): 54.27443771626298
Buyback yield (%): 0
Inventory turnover: 0.4967587415009749
Receivables turnover: 1.2643206737210508
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.145482388973967
Revenue growth (%): -6.706413412878981
Rule of 40 score: -6.706413412878981
Financial ratios for RMI.AX — annual report dated 2024-06-30
Operating income: -2088650
Net income: -2078014.6666666667
Capital expenditures: 191.33333333333334
Depreciation & amortization: 232.66666666666666
Net tangible assets: 5729390
Owner earnings: -2077973.3333333333
Return on net tangible assets (%): -36.26866618144922
Buffett classification: The Gruesome
Stock price: 0.013333333333333334
Trailing EPS: 0.00
Shares outstanding: 852109864
Book value: 5601760
P/B ratio: 2.0281955766282977
Market cap (USD): 102253194.66666667
EV/EBITDA: -118.76
Debt to equity: 0.013500000000000002
Current ratio: 1.03
Quick ratio: 1.03
Interest coverage ratio: -1740.5416666666667
Free cash flow (dilution-adjusted): -2113647.3333333335
Buyback yield (%): 0.12812183237280697
Retained earnings: -54192712.666666664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -37.28560309616977
Rule of 40 score: 0
Financial ratios for RSL2.DE — quarterly report dated 2026-03-31
Total revenue: 84047126.43678162
Gross profit: 59500000
Operating income: 1814942.528735632
Net income: -295402.2988505747
Capital expenditures: 74712.64367816092
Operating cash flow: -2479310.3448275863
Depreciation & amortization: 5280459.770114942
Net tangible assets: 34351724.137931034
Owner earnings: 4910344.827586207
Capex to operating income (%): 4.116529449018366
Buffett classification: The Great
Stock price: 15.517241379310345
Trailing EPS: 0.81
P/E ratio: 19.157088122605362
Shares outstanding: 6440000
Book value: 87943678.16091952
P/B ratio: 1.1363071976578534
Market cap (USD): 100671264.36781609
Yahoo trailing P/E: 16.79
Yahoo forward P/E: 104.62
EV/EBITDA: 5.23
Debt to equity: 0.9214
Current ratio: 2.52
Quick ratio: 1.12
Analyst target mean: 18.88
Analyst target median: 18.88
Analyst consensus upside (%): 21.671111111111102
Effective tax rate (%): 422.89156626506025
Interest coverage ratio: 0.8905809362662154
COGS to revenue (%): 29.206383938950502
Free cash flow (dilution-adjusted): -4500000
Buyback yield (%): 0
Retained earnings: 75629885.05747126
Inventory turnover: 0.3448186779474925
Receivables turnover: 1.9234269781144782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7221487928361376
FCF margin (%): -5.354139029827272
Revenue growth (%): -13.787416314168377
Rule of 40 score: -19.14155534399565
Financial ratios for SENORES.NS — quarterly report dated 2026-03-31
Total revenue: 18566129.71598135
Gross profit: 11548325.561678678
Operating income: 4047265.790589233
Net income: 3886180.5849936414
Capital expenditures: 0
Depreciation & amortization: 985587.1131835524
Net tangible assets: 58103009.74989402
Owner earnings: 4871767.698177194
Return on net tangible assets (%): 8.384707985262468
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.014349018780333
Trailing EPS: 26.36
P/E ratio: 0.30403448477922357
Shares outstanding: 46053588
Book value: 102219160.66129717
P/B ratio: 3.6107665667701045
Market cap (USD): 677186870.3688004
Yahoo trailing P/E: 52.64
Yahoo forward P/E: 30.60
EV/EBITDA: 34.00
Debt to equity: 0.3546
Current ratio: 1.92
Quick ratio: 1.14
Analyst target mean: 1174.25
Analyst target median: 1207.50
Analyst consensus upside (%): 14551.84505002633
Effective tax rate (%): 22.63713080168776
Interest coverage ratio: 4.51418439716312
COGS to revenue (%): 37.798961127918254
Buyback yield (%): 0
Inventory turnover: 0.7416284018367117
Receivables turnover: 0.5393448679268518
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.236961883693137
Revenue growth (%): 1.102909590757992
Rule of 40 score: 1.102909590757992
Financial ratios for SENORES.NS — annual report dated 2026-03-31
Total revenue: 67044298.43153879
Gross profit: 40374099.19457397
Operating income: 14526282.323018229
Net income: 12879398.050021196
Capital expenditures: 28036244.17125901
Operating cash flow: 6575879.610004239
Depreciation & amortization: 3311784.6545146247
Net tangible assets: 58103009.74989402
Owner earnings: -11845061.466723189
Return on net tangible assets (%): -20.386313063145227
Capex to operating income (%): 193.00357481578754
Buffett classification: The Gruesome
Stock price: 8.014349018780333
Trailing EPS: 26.36
P/E ratio: 0.30403448477922357
Shares outstanding: 46053588
Book value: 102219160.66129717
P/B ratio: 3.6107665667701045
Market cap (USD): 677186870.3688004
Yahoo trailing P/E: 52.64
Yahoo forward P/E: 30.60
EV/EBITDA: 34.00
Debt to equity: 0.3546
Current ratio: 1.92
Quick ratio: 1.14
Analyst target mean: 1174.25
Analyst target median: 1207.50
Analyst consensus upside (%): 14551.84505002633
Effective tax rate (%): 23.614079195474545
Interest coverage ratio: 5.476228525769077
COGS to revenue (%): 39.7799661729605
Free cash flow (dilution-adjusted): -21479440.44086477
Buyback yield (%): 0.029890756442707847
Inventory turnover: 2.818456714077724
Receivables turnover: 1.9476325349424297
Capitalized R&D asset: 396329.2027121815
ROCI (R&D-adjusted, %): 11.424058878926848
Rosenberg metric: 25.25890207715133
FCF margin (%): -32.037683954286074
Revenue growth (%): 44.004250793065374
Rule of 40 score: 11.9665668387793
Financial ratios for SLXN — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -869936.7088607595
Net income: -864873.4177215189
Capital expenditures: 0
Operating cash flow: -1153797.4683544303
Depreciation & amortization: 632.9113924050632
Net tangible assets: 92088.60759493671
Owner earnings: -864240.5063291139
Return on net tangible assets (%): -938.4879725085909
Buffett classification: The Gruesome
Stock price: 12.8
Trailing EPS: -59.70
Shares outstanding: 1063117
Book value: 92088.60759493662
P/B ratio: 147.76960967697607
Market cap (USD): 2413275
Yahoo forward P/E: -3.55
EV/EBITDA: -0.04
Debt to equity: 6.8351
Current ratio: 1
Quick ratio: 0.59
Short percent of float: 0.01
Analyst target mean: 60.00
Analyst target median: 60.00
Analyst consensus upside (%): 368.75
Free cash flow (dilution-adjusted): -1262974.6835443038
Buyback yield (%): 0
Retained earnings: -18322468.354430377
Capitalized R&D asset: 1359677.5478264256
ROCI (R&D-adjusted, %): -75.22883413405545
Rule of 40 score: 0
Financial ratios for STG — quarterly report dated 2026-03-31
Total revenue: 63771345.87554269
Gross profit: 55154992.764109984
Operating income: 14008393.632416787
Net income: 11121128.798842257
Capital expenditures: 0
Net tangible assets: 145751085.38350216
Owner earnings: 11121128.798842257
Return on net tangible assets (%): 7.630220227575115
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.51
Trailing EPS: 4.03
P/E ratio: 0.8709677419354838
Shares outstanding: 5076094
Book value: 145554848.0463097
P/B ratio: 0.12240808313256124
Market cap (USD): 51151520
Yahoo trailing P/E: 0.95
Yahoo forward P/E: -9.07
EV/EBITDA: -1.21
Debt to equity: 0.1303
Current ratio: 1.5
Quick ratio: 1.16
Short percent of float: 0.01
Effective tax rate (%): 27.006628601430727
COGS to revenue (%): 13.5113239232061
R&D to revenue (%): 1.496391775972405
SG&A to revenue (%): 63.02568873961785
Buyback yield (%): 0
Retained earnings: -203931114.32706222
Capitalized R&D asset: 2092581.1253493088
ROCI (R&D-adjusted, %): 7.163779336689384
Rosenberg metric: -2.8559982650416065
Revenue growth (%): -5.060183684792843
Rule of 40 score: -5.060183684792843
Financial ratios for STRS — quarterly report dated 2026-03-31
Total revenue: 3791000
Gross profit: -1906000
Operating income: -7496000
Net income: 13509000
Capital expenditures: 42000
Operating cash flow: -15595000
Depreciation & amortization: 1449000
Net tangible assets: 211715000
Owner earnings: 14916000
Return on net tangible assets (%): 7.045320359917814
Buffett classification: The Gruesome
Stock price: 30.52
Trailing EPS: 2.67
P/E ratio: 11.430711610486892
Shares outstanding: 7982723
Book value: 350428000
P/B ratio: 0.695243262410538
Market cap (USD): 158217568
Yahoo trailing P/E: 7.42
EV/EBITDA: -24.35
Debt to equity: 0.4559
Current ratio: 3.66
Quick ratio: 0.77
Short percent of float: 0.02
Effective tax rate (%): 13.542399999999999
Interest coverage ratio: -124.93333333333334
COGS to revenue (%): 150.27697177525718
SG&A to revenue (%): 147.4544974940649
Free cash flow (dilution-adjusted): -17100000
Buyback yield (%): 0.3090680802273487
Retained earnings: 47210000
Inventory turnover: 0.6720537926153121
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4648807732444293
FCF margin (%): -451.0683197045634
Revenue growth (%): -54.3087863083042
Rule of 40 score: -505.3771060128676
Financial ratios for SVLL.NS — quarterly report dated 2025-12-31
Total revenue: 6217968.140804278
Gross profit: 3717021.276595745
Operating income: 325966.35847164976
Net income: -125810.40436671494
Capital expenditures: 0
Owner earnings: -125810.40436671494
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.592736994541607
Trailing EPS: 3.78
P/E ratio: 2.0086605805665627
Shares outstanding: 11493700
Market cap (USD): 98868608.75570904
Yahoo trailing P/E: 204.29
EV/EBITDA: 18.13
Debt to equity: 5.2973
Current ratio: 0.99
Quick ratio: 0.6
Interest coverage ratio: 0.6390617833977592
COGS to revenue (%): 40.22128784797926
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.4595644316111462
Rule of 40 score: -1.4595644316111462
Financial ratios for THERMAX.NS — annual report dated 2026-03-31
Total revenue: 1127866680.796948
Gross profit: 511504874.9470115
Operating income: 100991945.73972023
Net income: 76356506.9944892
Capital expenditures: 99878126.32471386
Operating cash flow: 57391903.34887664
Depreciation & amortization: 22005086.901229333
Net tangible assets: 563826833.4039848
Owner earnings: -1516532.4289953262
Return on net tangible assets (%): -0.2689713116063639
Capex to operating income (%): 98.89712055070517
Buffett classification: The Gruesome
Stock price: 34.262924667651404
Trailing EPS: 64.10
P/E ratio: 0.5345230057355914
Shares outstanding: 112648671
Book value: 591266426.4518864
P/B ratio: 6.527806680222732
Market cap (USD): 5388894846.969055
Yahoo trailing P/E: 70.42
Yahoo forward P/E: 46.69
EV/EBITDA: 49.48
Dividend yield: 0.00
Debt to equity: 0.4217
Current ratio: 1.22
Quick ratio: 0.94
Analyst target mean: 4438.91
Analyst target median: 4362.50
Analyst consensus upside (%): 12855.432272805654
Effective tax rate (%): 28.54138143143441
Interest coverage ratio: 7.0438317687929635
COGS to revenue (%): 54.64846300933516
SG&A to revenue (%): 4.887362521200276
Free cash flow (dilution-adjusted): -44058923.27257312
Buyback yield (%): 0
Retained earnings: 505866892.75116575
Inventory turnover: 6.394711379879054
Receivables turnover: 4.826903539485859
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.771266793982644
FCF margin (%): -3.906394614072754
Revenue growth (%): -6.0411334199081645
Rule of 40 score: -9.94752803398092
Financial ratios for THERMAX.NS — quarterly report dated 2026-03-31
Total revenue: 363293768.54599404
Gross profit: 171310936.83764306
Operating income: 81545146.24841034
Net income: 25900805.42602798
Capital expenditures: 0
Depreciation & amortization: 5723823.6540907165
Net tangible assets: 563826833.4039848
Owner earnings: 31624629.080118697
Return on net tangible assets (%): 5.608925862785159
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 34.262924667651404
Trailing EPS: 64.10
P/E ratio: 0.5345230057355914
Shares outstanding: 112648671
Book value: 591266426.4518864
P/B ratio: 6.527806680222732
Market cap (USD): 5388894846.969055
Yahoo trailing P/E: 70.42
Yahoo forward P/E: 46.69
EV/EBITDA: 49.48
Dividend yield: 0.00
Debt to equity: 0.4217
Current ratio: 1.22
Quick ratio: 0.94
Analyst target mean: 4438.91
Analyst target median: 4362.50
Analyst consensus upside (%): 12855.432272805654
Effective tax rate (%): 26.854816987400117
Interest coverage ratio: 18.16906729634002
COGS to revenue (%): 52.84506598522771
Buyback yield (%): 0
Retained earnings: 505866892.75116575
Inventory turnover: 1.9918086860912587
Receivables turnover: 1.554779485132708
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.312058163299493
Revenue growth (%): 23.78308410271412
Rule of 40 score: 23.78308410271412
Financial ratios for TIPT — quarterly report dated 2026-03-31
Total revenue: -261000
Net income: 14246000
Capital expenditures: 0
Operating cash flow: -18164000
Depreciation & amortization: 356000
Net tangible assets: 504279000
Owner earnings: 14602000
Return on net tangible assets (%): 2.8956192901151945
Buffett classification: The Gruesome
Stock price: 16.86
Trailing EPS: -0.99
P/E ratio: 9.737309606161224
Shares outstanding: 37570075
Book value: 750496000
P/B ratio: 0.8440171093516821
Market cap (USD): 668371712
EV/EBITDA: -21.73
Dividend yield: 0.01
Debt to equity: 0.1069
Current ratio: 1.3
Quick ratio: 1.22
Short percent of float: 0.03
Free cash flow (dilution-adjusted): -19620000
Buyback yield (%): 0.7480867173504794
Retained earnings: 133552000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TOWN — quarterly report dated 2026-03-31
Total revenue: 246447000
Net income: 41101000
Capital expenditures: 13394000
Operating cash flow: 40449000
Depreciation & amortization: 13163000
Net tangible assets: 1984914000
Owner earnings: 40870000
Return on net tangible assets (%): 2.0590312728914197
Buffett classification: The Gruesome
Stock price: 32.75
Trailing EPS: 2.08
P/E ratio: 15.745192307692307
Shares outstanding: 91298055
Book value: 2898516000
P/B ratio: 1.0315662570950102
Market cap (USD): 3346073856
Yahoo trailing P/E: 17.62
Yahoo forward P/E: 10.67
Dividend yield: 0.03
Debt to equity: 0.1661170750825595
Analyst target mean: 39.25
Analyst target median: 39.00
Analyst consensus upside (%): 19.84732824427481
Effective tax rate (%): 18.153215046697333
COGS to revenue (%): 0
SG&A to revenue (%): 42.090997252959056
Free cash flow (dilution-adjusted): 23996000
Buyback yield (%): 0
Retained earnings: 1103397000
Capitalized R&D asset: 0
FCF margin (%): 9.736779104635074
Revenue growth (%): 12.772840839411717
Rule of 40 score: 22.50961994404679
Financial ratios for VID.MC — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1188009411.764706
Buffett classification: The Gruesome
Stock price: 104.50588235294117
Trailing EPS: 5.95
P/E ratio: 17.564013840830448
Shares outstanding: 34508561
Book value: 1662209411.7647057
P/B ratio: 2.169610874845528
Market cap (USD): 3617308912.9411764
Yahoo trailing P/E: 14.97
Yahoo forward P/E: 12.90
EV/EBITDA: 7.95
Dividend yield: 0.02
Debt to equity: 0.1861
Current ratio: 1.58
Quick ratio: 1.02
Analyst target mean: 102.71
Analyst target median: 103.90
Analyst consensus upside (%): -1.7184509737701237
Buyback yield (%): 0
Retained earnings: 1764682352.9411764
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VID.MC — annual report dated 2025-12-31
Total revenue: 1726208235.2941177
Gross profit: 1038977647.0588236
Operating income: 346388235.2941176
Net income: 246283529.4117647
Capital expenditures: 221768235.29411766
Operating cash flow: 447396470.5882353
Depreciation & amortization: 156409411.7647059
Net tangible assets: 1188009411.764706
Owner earnings: 180924705.88235298
Return on net tangible assets (%): 15.229231695530244
Capex to operating income (%): 64.02302754474748
Buffett classification: The Good
Stock price: 104.50588235294117
Trailing EPS: 5.95
P/E ratio: 17.564013840830448
Shares outstanding: 34508561
Book value: 1662209411.7647057
P/B ratio: 2.169610874845528
Market cap (USD): 3617308912.9411764
Yahoo trailing P/E: 14.97
Yahoo forward P/E: 12.90
EV/EBITDA: 7.95
Dividend yield: 0.02
Debt to equity: 0.1861
Current ratio: 1.58
Quick ratio: 1.02
Analyst target mean: 102.71
Analyst target median: 103.90
Analyst consensus upside (%): -1.7184509737701237
Effective tax rate (%): 24.333028507812806
Interest coverage ratio: 9.497435566594625
COGS to revenue (%): 39.81156932194807
Free cash flow (dilution-adjusted): 225628235.29411766
Buyback yield (%): 0.042085234571206956
Retained earnings: 1764682352.9411764
Inventory turnover: 2.313871041853169
Receivables turnover: 4.4021655645829085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.811785883833885
FCF margin (%): 13.070742606883362
Revenue growth (%): 4.146798620288812
Rule of 40 score: 17.217541227172173
Financial ratios for WAVE.V — quarterly report dated 2026-03-31
Total revenue: 206570.50359712233
Gross profit: 67332.37410071943
Operating income: -88379.13669064749
Net income: -119043.88489208634
Capital expenditures: 0
Operating cash flow: -46859.71223021583
Depreciation & amortization: 33474.82014388489
Net tangible assets: -2344765.4676258992
Owner earnings: -85569.06474820145
Buffett classification: The Gruesome
Stock price: 0.007194244604316547
Trailing EPS: -0.01
Shares outstanding: 54000000
Book value: -1960598.5611510794
Market cap (USD): 582733.8129496403
EV/EBITDA: -10.82
Debt to equity: -1.2987863051659454
Current ratio: 0.11
Quick ratio: 0.02
Interest coverage ratio: -2.8974715788480587
COGS to revenue (%): 67.40465219950337
R&D to revenue (%): 0
SG&A to revenue (%): 75.37935381861367
Free cash flow (dilution-adjusted): -46859.71223021583
Buyback yield (%): 0
Retained earnings: -7918637.410071943
Inventory turnover: 0.6750009591004684
Receivables turnover: 12.887477558348296
Capitalized R&D asset: 3827.452974846401
Rosenberg metric: -241.11185747232696
FCF margin (%): -22.684609571174335
Revenue growth (%): -73.64833576412342
Rule of 40 score: -96.33294533529775
Financial ratios for WSO.B — quarterly report dated 2026-03-31
Total revenue: 1533010000
Gross profit: 427555000
Operating income: 104704000
Net income: 92941000
Capital expenditures: 100000
Operating cash flow: -18905000
Depreciation & amortization: 11019000
Net tangible assets: 2092842000
Owner earnings: 103860000
Return on net tangible assets (%): 4.96262976373754
Capex to operating income (%): 0.09550733496332518
Buffett classification: The Great
Stock price: 365.03
Trailing EPS: 12.20
P/E ratio: 29.920491803278686
Shares outstanding: 5653741
Book value: 3214920000
P/B ratio: 0.6419397923525313
Market cap (USD): 15518982144
Yahoo trailing P/E: 31.29
EV/EBITDA: 20.35
Dividend yield: 0.03
Debt to equity: 0.1512
Current ratio: 3.34
Quick ratio: 1.5
Short percent of float: 0.00
Effective tax rate (%): 20.320122081908043
COGS to revenue (%): 72.11009712917725
SG&A to revenue (%): 21.05994090058121
Free cash flow (dilution-adjusted): -33944000
Buyback yield (%): 0.003801795726842226
Retained earnings: 1276500000
Inventory turnover: 0.6445068928022761
Receivables turnover: 1.8266711310392654
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.831654688711081
FCF margin (%): -2.2142060390995493
Revenue growth (%): -2.897659361130307
Rule of 40 score: -5.111865400229856
Financial ratios for WWIB.OL — quarterly report dated 2026-03-31
Total revenue: 31654676.258992806
Gross profit: 7708119.218910585
Operating income: 3391572.4563206574
Net income: 11613566.289825283
Capital expenditures: 1849948.6125385405
Operating cash flow: -513874.61459403904
Depreciation & amortization: 1952723.5354573482
Net tangible assets: 332990750.25693727
Owner earnings: 11716341.21274409
Return on net tangible assets (%): 3.5185185185185186
Capex to operating income (%): 54.545454545454554
Buffett classification: The Good
Stock price: 63.86022610483042
Trailing EPS: 151.01
P/E ratio: 0.42288739887974586
Shares outstanding: 9509324
Book value: 347995889.0030832
P/B ratio: 1.7450423982988779
Market cap (USD): 2789869793.216855
Yahoo trailing P/E: 4.28
Yahoo forward P/E: 10.25
EV/EBITDA: 176.47
Dividend yield: 0.03
Debt to equity: 0.127
Current ratio: 1.64
Quick ratio: 0.83
Effective tax rate (%): 5.833333333333333
Interest coverage ratio: 5.499999999999999
COGS to revenue (%): 75.64935064935064
Free cash flow (dilution-adjusted): -2466598.1500513875
Buyback yield (%): 0
Retained earnings: 334943473.79239464
Inventory turnover: 1.8203125000000002
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.872093023255814
FCF margin (%): -7.792207792207792
Revenue growth (%): 2.6224181944766856
Rule of 40 score: -5.169789597731107
Financial ratios for XNDU — quarterly report dated 2026-03-31
Total revenue: 2037410.0719424463
Gross profit: 1956115.1079136692
Operating income: -16738848.92086331
Net income: -14823021.582733814
Capital expenditures: 225179.85611510792
Operating cash flow: -5061151.079136691
Depreciation & amortization: 1280575.5395683455
Net tangible assets: 184994244.60431656
Owner earnings: -13767625.899280576
Return on net tangible assets (%): -7.4421914739715795
Buffett classification: The Gruesome
Stock price: 7.66
Trailing EPS: -0.19
Shares outstanding: 43284411
Book value: 188472661.8705036
P/B ratio: 1.7591866373055651
Market cap (USD): 3068696320
Yahoo forward P/E: -8.32
EV/EBITDA: -38.49
Debt to equity: 0.1446
Current ratio: 14.35
Quick ratio: 13.65
Short percent of float: 0.25
Analyst target mean: 44.00
Analyst target median: 44.00
Analyst consensus upside (%): 474.41253263707574
COGS to revenue (%): 3.9901129943502824
R&D to revenue (%): 612.5706214689266
SG&A to revenue (%): 394.0677966101695
Free cash flow (dilution-adjusted): -6453956.8345323745
Buyback yield (%): 0
Retained earnings: -164254676.25899282
Inventory turnover: 0.018506387160170328
Receivables turnover: 0.7710318540702424
Capitalized R&D asset: 24385975.371527597
ROCI (R&D-adjusted, %): -6.769726790531067
Rosenberg metric: 0.059344862724150335
FCF margin (%): -316.77259887005647
Revenue growth (%): 48.86676258992809
Rule of 40 score: -267.90583628012837
Financial ratios for 0487.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.016666666666666666
Shares outstanding: 4926491000
Market cap (USD): 82108183.33333333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0487.HK — annual report dated 2022-12-31
Total revenue: 14734017.971758666
Gross profit: 1594865.2118100128
Operating income: -4633376.1232349165
Net income: -36851347.88189987
Capital expenditures: 34916.559691912706
Operating cash flow: -2862516.0462130937
Depreciation & amortization: 1617329.9101412066
Net tangible assets: 91834146.34146342
Owner earnings: -35268934.53145058
Return on net tangible assets (%): -38.405033352530374
Buffett classification: The Gruesome
Stock price: 0.01925545571245186
Shares outstanding: 4926491000
Book value: 92344672.6572529
P/B ratio: 1.0272582763965439
Market cap (USD): 94861829.26829267
Debt to equity: 0.7356821641308654
Current ratio: 1.073260990042369
Quick ratio: 0.7735190184195315
Interest coverage ratio: -2.63960801521135
COGS to revenue (%): 89.17562599104357
SG&A to revenue (%): 43.19207513635017
Free cash flow (dilution-adjusted): -2897432.605905006
Buyback yield (%): 0
Retained earnings: -95619383.8254172
Inventory turnover: 1.0174353876739564
Receivables turnover: 10.780313703390627
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.8581132720849567
FCF margin (%): -19.664918364146438
Rule of 40 score: -19.664918364146438
Financial ratios for 0487.HK — annual report dated 2023-12-31
Total revenue: 13046991.037131883
Gross profit: 2148271.446862996
Operating income: -4314724.7119078105
Net income: 21677464.788732395
Capital expenditures: 17669.6542893726
Operating cash flow: -2225480.1536491676
Depreciation & amortization: 1559282.9705505762
Net tangible assets: 112837644.04609476
Owner earnings: 23219078.104993597
Return on net tangible assets (%): 20.57742192446741
Buffett classification: The Gruesome
Stock price: 0.0051216389244558265
P/E ratio: 1.1639602837549692
Shares outstanding: 4926491000
Book value: 113618950.06402048
P/B ratio: 0.2220730613367232
Market cap (USD): 25231708.06658131
Debt to equity: 0.5410350205778013
Current ratio: 1.0704772999661492
Quick ratio: 0.7993638440167486
Effective tax rate (%): 0
Interest coverage ratio: -1.2587971610011206
COGS to revenue (%): 83.53435331756577
SG&A to revenue (%): 49.55003582048539
Free cash flow (dilution-adjusted): -2243149.8079385404
Buyback yield (%): 0
Retained earnings: -73697055.05761844
Inventory turnover: 0.957469066366704
Receivables turnover: 10.117863171482474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.1771143678204266
FCF margin (%): -17.19285160505216
Revenue growth (%): -11.449876997981
Rule of 40 score: -28.64272860303316
Financial ratios for 0487.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 125230412.37113403
Buffett classification: The Gruesome
Stock price: 0.012886597938144331
Shares outstanding: 4926491000
Book value: 125952061.85567012
P/B ratio: 0.5040466017589739
Market cap (USD): 63485708.762886606
Debt to equity: 0.4583021277118196
Current ratio: 1.3724415970964383
Quick ratio: 1.1184486841517358
Buyback yield (%): 0
Retained earnings: -62136984.53608248
Capitalized R&D asset: 0
Rule of 40 score: 0