speb/financial-data huggingface dataset:
Financial ratios for FC.TO — quarterly report dated 2026-03-31
Total revenue: 7935338.129496403
Net income: 6195298.56115108
Capital expenditures: 0
Operating cash flow: 34621802.158273384
Net tangible assets: 305872260.4316547
Owner earnings: 6195298.56115108
Return on net tangible assets (%): 2.025452897365756
Buffett classification: The Gruesome
Stock price: 8.323741007194245
Trailing EPS: 0.98
P/E ratio: 8.49361327264719
Shares outstanding: 36739232
Book value: 305872260.4316547
P/B ratio: 0.9997894269315539
Market cap (USD): 320344955.39568347
Yahoo trailing P/E: 12.37
Yahoo forward P/E: 11.92
Dividend yield: 0.08
Debt to equity: 0.3025
Current ratio: 24.82
Quick ratio: 24.8
Analyst target mean: 12.50
Analyst target median: 12.50
Analyst consensus upside (%): 50.17286084701814
COGS to revenue (%): 0
SG&A to revenue (%): 3.331242089841271
Free cash flow (dilution-adjusted): 34607178.41726619
Buyback yield (%): 0
Retained earnings: -1231828.7769784173
Receivables turnover: 2.1217779574868034
Capitalized R&D asset: 0
FCF margin (%): 436.11472948617063
Revenue growth (%): -22.65928382408965
Rule of 40 score: 413.455445662081
Financial ratios for FGNX — quarterly report dated 2026-03-31
Total revenue: 128000
Operating income: -3669000
Net income: -38638000
Capital expenditures: 0
Operating cash flow: -6229000
Depreciation & amortization: 74000
Net tangible assets: 73518000
Owner earnings: -38564000
Return on net tangible assets (%): -52.45518104409804
Buffett classification: The Gruesome
Stock price: 4.99
Trailing EPS: 3.58
P/E ratio: 1.393854748603352
Shares outstanding: 5736419
Book value: 90751000
P/B ratio: 0.3154205552555895
Market cap (USD): 37573544
Yahoo trailing P/E: 1.83
Yahoo forward P/E: -0.25
EV/EBITDA: -0.45
Debt to equity: 0.020499999999999997
Current ratio: 16.34
Quick ratio: 3.09
Short percent of float: 0.05
Analyst target mean: 10.00
Analyst target median: 10.00
Analyst consensus upside (%): 100.40080160320642
COGS to revenue (%): 0
SG&A to revenue (%): 2966.40625
Free cash flow (dilution-adjusted): -6346000
Buyback yield (%): 37.33744147211666
Retained earnings: -107739000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.027353954907686
FCF margin (%): -4957.8125
Revenue growth (%): -88.10408921933085
Rule of 40 score: -5045.9165892193305
Financial ratios for FIL.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1693827.1604938272
Buffett classification: The Gruesome
Stock price: 0.000945945945945946
Trailing EPS: 0.00
Shares outstanding: 556000000
Book value: 1739259.2592592593
P/B ratio: 0.3023965191767577
Market cap (USD): 9953086.419753088
EV/EBITDA: 18.55
Debt to equity: 1.5413
Current ratio: 1.51
Quick ratio: 0.95
Buyback yield (%): 0
Retained earnings: 403950.6172839506
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GDTC — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5015275
Buffett classification: The Gruesome
Stock price: 1.34
Trailing EPS: -0.26
Shares outstanding: 11832835
Book value: 5354427.34375
P/B ratio: 2.9612875256413833
Market cap (USD): 11714507
Yahoo forward P/E: -6.60
EV/EBITDA: -2.70
Debt to equity: 0.0704
Current ratio: 5.17
Quick ratio: 3.14
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: -14709837.5
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GDTC — annual report dated 2025-12-31
Total revenue: 253427.34375
Gross profit: 200308.59375
Operating income: -3313810.9375
Net income: -3109732.03125
Capital expenditures: 498320.3125
Operating cash flow: -2888642.96875
Depreciation & amortization: 313737.5
Net tangible assets: 5015275
Owner earnings: -3294314.84375
Return on net tangible assets (%): -65.68562728364846
Buffett classification: The Gruesome
Stock price: 1.34
Trailing EPS: -0.26
Shares outstanding: 11832835
Book value: 5354427.34375
P/B ratio: 2.9612875256413833
Market cap (USD): 11714507
Yahoo forward P/E: -6.60
EV/EBITDA: -2.70
Debt to equity: 0.0704
Current ratio: 5.17
Quick ratio: 3.14
Short percent of float: 0.01
Interest coverage ratio: -202.89285372620301
COGS to revenue (%): 20.96014945111857
R&D to revenue (%): 683.595520165728
SG&A to revenue (%): 568.0924328040273
Free cash flow (dilution-adjusted): -3980310.15625
Buyback yield (%): 0
Retained earnings: -14709837.5
Receivables turnover: 2.4564723522195466
Capitalized R&D asset: 3070560.137867647
ROCI (R&D-adjusted, %): -34.590558786404316
Rosenberg metric: 0.1152330442902113
FCF margin (%): -1570.5922247192398
Revenue growth (%): 395.9082423274486
Rule of 40 score: -1174.6839823917912
Financial ratios for HHH.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -5091158.273381296
Net income: -5767558.992805756
Capital expenditures: 0
Operating cash flow: -417487.0503597123
Net tangible assets: 1828246.0431654677
Owner earnings: -5767558.992805756
Return on net tangible assets (%): -315.469518687959
Buffett classification: The Gruesome
Stock price: 3.4892086330935252
Trailing EPS: -0.32
Shares outstanding: 41343894
Book value: 1828246.0431654677
P/B ratio: 78.90484566329643
Market cap (USD): 127898394.24460432
EV/EBITDA: -20.94
Debt to equity: 0
Current ratio: 1.06
Quick ratio: 0.07
Interest coverage ratio: -7.579000691851785
Free cash flow (dilution-adjusted): -5947595.683453238
Buyback yield (%): 0
Retained earnings: -15670752.517985612
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -278.4722708638464
Rule of 40 score: 0
Financial ratios for HTLM — quarterly report dated 2026-03-31
Total revenue: 71728868.21705426
Gross profit: 20820959.68992248
Operating income: 3845589.92248062
Net income: 2514243.410852713
Capital expenditures: 0
Operating cash flow: 1557637.2093023255
Net tangible assets: 23877492.248062015
Owner earnings: 2514243.410852713
Return on net tangible assets (%): 10.529763279712837
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.68
Trailing EPS: 0.19
P/E ratio: 8.842105263157894
Shares outstanding: 89687500
Book value: 23877492.248062015
P/B ratio: 6.3103360451191985
Market cap (USD): 163231264
Yahoo trailing P/E: 9.58
EV/EBITDA: 5.78
Debt to equity: 0.35619999999999996
Current ratio: 1.25
Quick ratio: 1.1
Short percent of float: 0.00
Effective tax rate (%): 21.35338061447377
Interest coverage ratio: 35.276125664874705
COGS to revenue (%): 70.97269173839817
SG&A to revenue (%): 23.48576638296842
Free cash flow (dilution-adjusted): 1557637.2093023255
Buyback yield (%): 0
Retained earnings: 4656964.341085271
Inventory turnover: 6.046903852213318
Receivables turnover: 1.1897098911591206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.66466171456913
FCF margin (%): 2.171562507565094
Revenue growth (%): -10.686522086958185
Rule of 40 score: -8.514959579393091
Financial ratios for ICR.AX — annual report dated 2025-06-30
Total revenue: 625320.2614379085
Gross profit: 625320.2614379085
Operating income: -1821835.294117647
Net income: -1466838.5620915033
Capital expenditures: 4636.601307189542
Depreciation & amortization: 61684.313725490196
Net tangible assets: -544555.5555555555
Owner earnings: -1409790.8496732027
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: -0.01
Shares outstanding: 715306776
Book value: -544555.5555555555
Market cap (USD): 8415373.202614378
EV/EBITDA: -4.15
Debt to equity: -0.8601101815955927
Current ratio: 0.83
Quick ratio: 0.69
Interest coverage ratio: -39.755936844807664
COGS to revenue (%): 0
SG&A to revenue (%): 267.260802307837
Free cash flow (dilution-adjusted): -1094109.1503267973
Buyback yield (%): 0.9234577769707338
Retained earnings: -12457132.679738563
Inventory turnover: 0
Receivables turnover: 6.967128355252618
Capitalized R&D asset: 0
FCF margin (%): -174.96780734577834
Revenue growth (%): 234.64401130137952
Rule of 40 score: 59.67620395560118
Financial ratios for ICR.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -544555.5555555555
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: -0.01
Shares outstanding: 715306776
Book value: -544555.5555555555
Market cap (USD): 8415373.202614378
EV/EBITDA: -4.15
Debt to equity: -0.8601101815955927
Current ratio: 0.83
Quick ratio: 0.69
Buyback yield (%): 0
Retained earnings: -12457132.679738563
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMI.AX — annual report dated 2026-03-31
Operating income: -3539452.0547945206
Net income: -3929258.2191780824
Capital expenditures: 325532.87671232875
Depreciation & amortization: 5388.356164383562
Net tangible assets: 2912237.671232877
Owner earnings: -4249402.7397260275
Return on net tangible assets (%): -145.91538258369795
Buffett classification: The Gruesome
Stock price: 0.006849315068493151
Trailing EPS: -0.01
Shares outstanding: 559898076
Book value: 2912237.671232877
P/B ratio: 1.3168287625177364
Market cap (USD): 2684443.150684932
EV/EBITDA: -0.98
Debt to equity: 0.051
Current ratio: 1.26
Quick ratio: 1.16
Interest coverage ratio: -605.6017813195829
Free cash flow (dilution-adjusted): -935058.2191780822
Buyback yield (%): 0
Retained earnings: -18376341.09589041
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -121.53719765928707
Rule of 40 score: 0
Financial ratios for IMI.AX — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2912237.671232877
Buffett classification: The Gruesome
Stock price: 0.006849315068493151
Trailing EPS: -0.01
Shares outstanding: 559898076
Book value: 2912237.671232877
P/B ratio: 1.3168287625177364
Market cap (USD): 2684443.150684932
EV/EBITDA: -0.98
Debt to equity: 0.051
Current ratio: 1.26
Quick ratio: 1.16
Buyback yield (%): 0
Retained earnings: -18376341.09589041
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JAT.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.24836601307189543
Trailing EPS: -0.02
Shares outstanding: 112356446
Market cap (USD): 9546626.14379085
EV/EBITDA: -4.27
Debt to equity: 3.2749
Current ratio: 0.89
Quick ratio: 0.55
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JAT.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.24836601307189543
Trailing EPS: -0.02
Shares outstanding: 112356446
Market cap (USD): 9546626.14379085
EV/EBITDA: -4.27
Debt to equity: 3.2749
Current ratio: 0.89
Quick ratio: 0.55
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JEMA.L — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 36513513.51351351
Buffett classification: The Gruesome
Stock price: 0.03648648648648649
Shares outstanding: 40436176
Book value: 36513513.51351351
P/B ratio: 0.04040624544781644
Market cap (USD): 137701567.56756756
Yahoo trailing P/E: 21.00
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KMR.IR — annual report dated 2025-12-31
Total revenue: 386556470.5882353
Gross profit: 21604705.88235294
Operating income: 1118823.5294117648
Net income: -382409411.7647059
Capital expenditures: 241205882.3529412
Operating cash flow: 119955294.11764707
Depreciation & amortization: 67225882.35294119
Net tangible assets: 958556470.5882354
Owner earnings: -556389411.7647059
Return on net tangible assets (%): -58.04451055692812
Capex to operating income (%): 21558.88538380652
Buffett classification: The Gruesome
Stock price: 3.317647058823529
Trailing EPS: -3.20
Shares outstanding: 88648620
Book value: 958556470.5882353
P/B ratio: 0.3068205603278459
Market cap (USD): 252811745.88235295
EV/EBITDA: 6.45
Dividend yield: 0.10
Debt to equity: 0.25239999999999996
Current ratio: 3.24
Quick ratio: 1.3
Analyst target mean: 3.68
Analyst target median: 3.68
Analyst consensus upside (%): 10.92198581560285
Interest coverage ratio: 0.07062230803505125
COGS to revenue (%): 94.41098325181923
SG&A to revenue (%): 5.299583349818762
Free cash flow (dilution-adjusted): -124854117.64705883
Buyback yield (%): 0
Retained earnings: 43942352.941176474
Inventory turnover: 2.7576094300039116
Receivables turnover: 8.618082148664953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.09171843309039042
FCF margin (%): -32.29906291752518
Revenue growth (%): -10.525160696833032
Rule of 40 score: -42.82422361435821
Financial ratios for KMR.IR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 958556470.5882354
Buffett classification: The Gruesome
Stock price: 3.317647058823529
Trailing EPS: -3.20
Shares outstanding: 88648620
Book value: 958556470.5882353
P/B ratio: 0.3068205603278459
Market cap (USD): 252811745.88235295
EV/EBITDA: 6.45
Dividend yield: 0.10
Debt to equity: 0.25239999999999996
Current ratio: 3.24
Quick ratio: 1.3
Analyst target mean: 3.68
Analyst target median: 3.68
Analyst consensus upside (%): 10.92198581560285
Buyback yield (%): 0
Retained earnings: 43942352.941176474
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAFL.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 22193243.243243244
Buffett classification: The Gruesome
Stock price: 0.005810810810810811
Trailing EPS: 0.08
P/E ratio: 0.07263513513513514
Shares outstanding: 38855871
Book value: 22193243.243243244
P/B ratio: 0.010173552048955734
Market cap (USD): 21528254.054054055
Yahoo trailing P/E: 5.13
Debt to equity: 0.0006
Current ratio: 42.95
Quick ratio: 42.95
Buyback yield (%): 0
Retained earnings: -12225675.675675675
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCE.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 18476470.588235293
Buffett classification: The Gruesome
Stock price: 0.1437908496732026
Trailing EPS: -0.06
Shares outstanding: 233465783
Book value: 19166013.071895428
P/B ratio: 1.751550684081298
Market cap (USD): 60579032.67973856
Yahoo forward P/E: 2089.47
EV/EBITDA: -45.51
Debt to equity: 1.9299000000000002
Current ratio: 2.38
Quick ratio: 1.59
Analyst target mean: 0.25
Analyst target median: 0.25
Analyst consensus upside (%): 73.86363636363637
Buyback yield (%): 0
Retained earnings: -72265359.47712418
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCE.AX — annual report dated 2025-06-30
Total revenue: 48869281.04575163
Gross profit: 7041176.470588235
Operating income: -4503921.568627451
Net income: -1449673.202614379
Capital expenditures: 3174509.8039215687
Depreciation & amortization: 3856209.1503267973
Net tangible assets: 18476470.588235293
Owner earnings: -767973.8562091505
Return on net tangible assets (%): -4.156496515617816
Buffett classification: The Gruesome
Stock price: 0.1437908496732026
Trailing EPS: -0.06
Shares outstanding: 233465783
Book value: 19166013.071895428
P/B ratio: 1.751550684081298
Market cap (USD): 60579032.67973856
Yahoo forward P/E: 2089.47
EV/EBITDA: -45.51
Debt to equity: 1.9299000000000002
Current ratio: 2.38
Quick ratio: 1.59
Analyst target mean: 0.25
Analyst target median: 0.25
Analyst consensus upside (%): 73.86363636363637
Interest coverage ratio: -3.238251879699248
COGS to revenue (%): 85.59181489902369
R&D to revenue (%): 0.81449779323258
SG&A to revenue (%): 10.831884445633275
Free cash flow (dilution-adjusted): -3633986.9281045753
Buyback yield (%): 0
Retained earnings: -72265359.47712418
Inventory turnover: 6.956195652173914
Receivables turnover: 4.202214353959422
Capitalized R&D asset: 766965.970653162
ROCI (R&D-adjusted, %): -10.9851204213626
Rosenberg metric: -12.16271430037984
FCF margin (%): -7.4361374882974465
Revenue growth (%): -13.798629355549934
Rule of 40 score: -21.234766843847382
Financial ratios for MFX.L — annual report dated 2025-12-31
Total revenue: 50458108.10810811
Net income: 8637837.837837838
Capital expenditures: 354054.0540540541
Operating cash flow: 7193243.243243244
Depreciation & amortization: 2062162.1621621621
Net tangible assets: 36936486.48648649
Owner earnings: 10345945.945945946
Return on net tangible assets (%): 28.0100976841181
Buffett classification: The Gruesome
Stock price: 0.0036486486486486487
Trailing EPS: 0.04
P/E ratio: 0.09121621621621621
Shares outstanding: 123270274
Book value: 58858108.10810816
P/B ratio: 0.0076415965974055726
Market cap (USD): 42478270.27027027
Yahoo trailing P/E: 6.38
Dividend yield: 0.02
Debt to equity: 1.265
Current ratio: 1
Quick ratio: 0.99
Effective tax rate (%): 12.8680479825518
COGS to revenue (%): 0
SG&A to revenue (%): 9.962773507592598
Free cash flow (dilution-adjusted): 5483783.783783784
Buyback yield (%): 0
Retained earnings: 31883783.783783786
Receivables turnover: 2.278157413056742
Capitalized R&D asset: 0
FCF margin (%): 10.867993251024398
Revenue growth (%): 17.337615506326635
Rule of 40 score: 28.205608757351033
Financial ratios for MFX.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 36936486.48648649
Buffett classification: The Gruesome
Stock price: 0.0036486486486486487
Trailing EPS: 0.04
P/E ratio: 0.09121621621621621
Shares outstanding: 123270274
Book value: 58858108.10810816
P/B ratio: 0.0076415965974055726
Market cap (USD): 42478270.27027027
Yahoo trailing P/E: 6.38
Dividend yield: 0.02
Debt to equity: 1.265
Current ratio: 1
Quick ratio: 0.99
Buyback yield (%): 0
Retained earnings: 31883783.783783786
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MHK — quarterly report dated 2026-03-31
Total revenue: 2728700000
Gross profit: 641900000
Operating income: 111800000
Net income: 117100000
Capital expenditures: 102300000
Operating cash flow: 110100000
Depreciation & amortization: 181800000
Net tangible assets: 6379800000
Owner earnings: 196600000
Return on net tangible assets (%): 3.0816013041161163
Capex to operating income (%): 91.50268336314849
Buffett classification: The Gruesome
Stock price: 98.46
Trailing EPS: 6.68
P/E ratio: 14.739520958083832
Shares outstanding: 60953145
Book value: 8379700000
P/B ratio: 0.7161887247395492
Market cap (USD): 6904162304
Yahoo trailing P/E: 16.96
Yahoo forward P/E: 11.57
EV/EBITDA: 6.00
Debt to equity: 0.3011
Current ratio: 2.16
Quick ratio: 1.03
Short percent of float: 0.13
Analyst target mean: 122.71
Analyst target median: 117.50
Analyst consensus upside (%): 24.62929108267317
Effective tax rate (%): -8.22550831792976
Interest coverage ratio: 46.583333333333336
COGS to revenue (%): 76.47597757173745
SG&A to revenue (%): 19.42683329057793
Free cash flow (dilution-adjusted): 400000
Buyback yield (%): 0.9371158607107971
Retained earnings: 7555600000
Inventory turnover: 0.778511471740347
Receivables turnover: 1.3039136044344626
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0238282752431362
FCF margin (%): 0.01465899512588412
Revenue growth (%): 1.0741934288995074
Rule of 40 score: 1.0888524240253916
Financial ratios for MII.L — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 446252.5
Buffett classification: The Gruesome
Stock price: 0.000125
Trailing EPS: 0.00
Shares outstanding: 219000000
Book value: 446252.5
P/B ratio: 0.06134419415017283
Market cap (USD): 547500
Debt to equity: 0
Current ratio: 4.63
Quick ratio: 4.37
Buyback yield (%): 0
Retained earnings: -839432.5
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MII.L — annual report dated 2025-01-31
Total revenue: 0
Operating income: -473488.75
Net income: -473286.25
Capital expenditures: 0
Operating cash flow: -502295
Net tangible assets: 446252.5
Owner earnings: -473286.25
Return on net tangible assets (%): -106.05794925518623
Buffett classification: The Gruesome
Stock price: 0.000125
Trailing EPS: 0.00
Shares outstanding: 219000000
Book value: 446252.5
P/B ratio: 0.06134419415017283
Market cap (USD): 547500
Debt to equity: 0
Current ratio: 4.63
Quick ratio: 4.37
Interest coverage ratio: -5050.546666666667
Free cash flow (dilution-adjusted): -505802.5
Buyback yield (%): 0
Retained earnings: -839432.5
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -106.10332715222883
Rule of 40 score: 0
Financial ratios for MLSDN.PA — annual report dated 2025-12-31
Total revenue: 5157494.117647059
Gross profit: 3367583.529411765
Operating income: 789514.1176470588
Net income: 696635.2941176471
Capital expenditures: 0
Depreciation & amortization: 220075.29411764708
Net tangible assets: 3952344.7058823532
Owner earnings: 916710.5882352942
Return on net tangible assets (%): 23.194095061367893
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 32.682352941176475
Trailing EPS: 2.63
P/E ratio: 12.42675016774771
Shares outstanding: 225500
Book value: 4052918.823529412
P/B ratio: 1.8184106095215042
Market cap (USD): 8436352.94117647
Yahoo trailing P/E: 12.09
Dividend yield: 0.04
Debt to equity: 0.1727603142078287
Current ratio: 8.430716673432897
Quick ratio: 4.900886232303427
Effective tax rate (%): 24.015834926664013
Interest coverage ratio: 47.62522177276275
COGS to revenue (%): 34.705043717081026
SG&A to revenue (%): 30.453936818381926
Buyback yield (%): 0
Retained earnings: 696635.2941176471
Inventory turnover: 0.9307577107171873
Receivables turnover: 9.364662304621163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.101692881910953
Revenue growth (%): 29.07153355626934
Rule of 40 score: 29.07153355626934
Financial ratios for MLVN.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -6673603.75
Buffett classification: The Gruesome
Stock price: 0.0026249999999999997
Trailing EPS: 0.00
Shares outstanding: 33471712
Book value: -4879316.25
Market cap (USD): 8786325
EV/EBITDA: 10.88
Debt to equity: -0.970937782522295
Current ratio: 0.54
Quick ratio: 0.25
Buyback yield (%): 0
Retained earnings: -27553053.75
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLVN.L — annual report dated 2024-12-31
Total revenue: 20790622.5
Gross profit: 8876865
Operating income: 73188.75
Net income: -188913.75
Capital expenditures: 34496.25
Operating cash flow: 36486.25
Depreciation & amortization: 410083.75
Net tangible assets: -6673603.75
Owner earnings: 186673.75
Capex to operating income (%): 47.133268432648464
Buffett classification: The Good
Stock price: 0.0026249999999999997
Trailing EPS: 0.00
Shares outstanding: 33471712
Book value: -4879316.25
Market cap (USD): 8786325
EV/EBITDA: 10.88
Debt to equity: -0.970937782522295
Current ratio: 0.54
Quick ratio: 0.25
Interest coverage ratio: 0.16500164857926283
COGS to revenue (%): 57.3035150823406
SG&A to revenue (%): 14.978856453191819
Free cash flow (dilution-adjusted): -24298.75
Buyback yield (%): 0
Retained earnings: -27553053.75
Inventory turnover: 485.6811047696698
Receivables turnover: 21.00744559787709
Capitalized R&D asset: 0
FCF margin (%): -0.11687360491490816
Revenue growth (%): 33.99157210814323
Rule of 40 score: 33.87469850322832
Financial ratios for MMTC.NS — quarterly report dated 2026-03-31
Total revenue: 64646.036456125476
Gross profit: 63586.2653666808
Operating income: -12262611.275964392
Net income: 13357354.811360747
Capital expenditures: 0
Depreciation & amortization: 234209.41076727427
Net tangible assets: 224744595.16744384
Owner earnings: 13591564.22212802
Return on net tangible assets (%): 6.047559992266668
Buffett classification: The Gruesome
Stock price: 0.5496940282760076
Trailing EPS: 2.58
P/E ratio: 0.21305970088217346
Shares outstanding: 1500000000
Book value: 224747774.48071218
P/B ratio: 3.6687395206432774
Market cap (USD): 977956810.1738025
Yahoo trailing P/E: 23.84
EV/EBITDA: -40.98
Debt to equity: 0.0011
Current ratio: 3.4
Quick ratio: 2.81
Effective tax rate (%): -14.697852202402622
Interest coverage ratio: -503.0869565217392
COGS to revenue (%): 1.639344262295082
SG&A to revenue (%): 1232.7868852459017
Buyback yield (%): 0
Receivables turnover: 0.025374376039933443
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.383037222090411
Revenue growth (%): 70.6845497843054
Rule of 40 score: 70.6845497843054
Financial ratios for MMTC.NS — annual report dated 2026-03-31
Total revenue: 361381.9415006359
Gross profit: 360322.1704111912
Operating income: -19758372.191606615
Net income: 41053412.462908015
Capital expenditures: 1059.77108944468
Operating cash flow: -64143704.959728695
Depreciation & amortization: 544722.3399745655
Net tangible assets: 224744595.16744384
Owner earnings: 41597075.03179314
Return on net tangible assets (%): 18.50859861648803
Buffett classification: The Gruesome
Stock price: 0.5496940282760076
Trailing EPS: 2.58
P/E ratio: 0.21305970088217346
Shares outstanding: 1500000000
Book value: 224747774.48071218
P/B ratio: 3.6687395206432774
Market cap (USD): 977956810.1738025
Yahoo trailing P/E: 23.84
EV/EBITDA: -40.98
Debt to equity: 0.0011
Current ratio: 3.4
Quick ratio: 2.81
Effective tax rate (%): 39.340129343417736
Interest coverage ratio: -239.02564102564102
COGS to revenue (%): 0.2932551319648094
SG&A to revenue (%): 773.0205278592375
Free cash flow (dilution-adjusted): -64153242.899533704
Buyback yield (%): 0
Receivables turnover: 0.141846921797005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.67352397966067
FCF margin (%): -17752.199413489736
Revenue growth (%): 14.916770542618577
Rule of 40 score: -17737.282642947117
Financial ratios for MSV.TO — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -56604.316546762595
Operating income: -580241.0071942447
Net income: -334090.64748201444
Capital expenditures: 3002.158273381295
Operating cash flow: -502619.4244604317
Depreciation & amortization: 56604.316546762595
Net tangible assets: 39532399.28057554
Owner earnings: -280488.48920863314
Return on net tangible assets (%): -0.7095154716461964
Buffett classification: The Gruesome
Stock price: 0.3381294964028777
Trailing EPS: 0.12
P/E ratio: 2.8177458033573144
Shares outstanding: 61625083
Book value: 38476110.07194245
P/B ratio: 0.5415635375201426
Market cap (USD): 35024328.05755396
Yahoo trailing P/E: 6.58
Yahoo forward P/E: 19.75
EV/EBITDA: 1.75
Debt to equity: 0.020099999999999996
Current ratio: 61.57
Quick ratio: 61.29
Interest coverage ratio: -37.796288485870946
Free cash flow (dilution-adjusted): -544925.1798561151
Buyback yield (%): 0
Retained earnings: -62395788.48920864
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4608920854239726
Rule of 40 score: 0
Financial ratios for NTSK — quarterly report dated 2026-04-30
Total revenue: 201592000
Gross profit: 148255000
Operating income: -108737000
Net income: -116496000
Capital expenditures: 2159000
Operating cash flow: -53913000
Depreciation & amortization: 10059000
Net tangible assets: 93186000
Owner earnings: -108596000
Return on net tangible assets (%): -116.53681883544738
Buffett classification: The Gruesome
Stock price: 9.96
Trailing EPS: -1.83
Shares outstanding: 251821667
Book value: 175516000
P/B ratio: 14.29011488023884
Market cap (USD): 4657239552
Yahoo forward P/E: 810.26
EV/EBITDA: -6.33
Debt to equity: 4.2538
Current ratio: 2.17
Quick ratio: 1.96
Short percent of float: 0.09
Analyst target mean: 16.11
Analyst target median: 15.50
Analyst consensus upside (%): 61.746987951807206
COGS to revenue (%): 26.457895154569627
R&D to revenue (%): 52.439580935751415
SG&A to revenue (%): 75.04166832017144
Free cash flow (dilution-adjusted): -135494000
Buyback yield (%): 0
Retained earnings: -2745396000
Inventory turnover: 10.206084959816303
Receivables turnover: 1.4808676936186467
Capitalized R&D asset: 263150960
ROCI (R&D-adjusted, %): -12.18142242339143
Rosenberg metric: 0.04722038071787101
FCF margin (%): -67.21199253938647
Revenue growth (%): 2.680181327357001
Rule of 40 score: -64.53181121202947
Financial ratios for ODC — quarterly report dated 2026-04-30
Total revenue: 126329000
Gross profit: 33728000
Operating income: 17093000
Net income: 14526000
Capital expenditures: 6101000
Operating cash flow: 24773000
Depreciation & amortization: 5708000
Net tangible assets: 244573000
Owner earnings: 14133000
Return on net tangible assets (%): 5.778642777412061
Capex to operating income (%): 35.69297373193705
Buffett classification: The Good
Stock price: 72.75
Trailing EPS: 3.82
P/E ratio: 19.044502617801047
Shares outstanding: 10254395
Book value: 285226000
P/B ratio: 2.6154952081857896
Market cap (USD): 1431302656
Yahoo trailing P/E: 25.86
EV/EBITDA: 16.08
Dividend yield: 0.01
Debt to equity: 0.1905
Current ratio: 3.28
Quick ratio: 2.32
Short percent of float: 0.04
Effective tax rate (%): 18.89900061414773
Interest coverage ratio: 31.83054003724395
COGS to revenue (%): 73.30145888909118
SG&A to revenue (%): 13.167997846891847
Free cash flow (dilution-adjusted): 17400000
Buyback yield (%): 0.012086891565161743
Retained earnings: 312119000
Inventory turnover: 1.766520412056467
Receivables turnover: 1.6672253602914004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.899532777252272
FCF margin (%): 13.773559515234032
Revenue growth (%): 7.297620968769376
Rule of 40 score: 21.071180484003406
Financial ratios for ONTO — quarterly report dated 2026-03-31
Total revenue: 291949000
Gross profit: 146389000
Operating income: 38723000
Net income: 33750000
Capital expenditures: 3585000
Operating cash flow: 26322000
Depreciation & amortization: 25484000
Net tangible assets: 1210321000
Owner earnings: 55649000
Return on net tangible assets (%): 4.5978711432752135
Capex to operating income (%): 9.258063683082405
Buffett classification: The Great
Stock price: 205.07
Trailing EPS: 2.15
P/E ratio: 95.38139534883722
Shares outstanding: 49743567
Book value: 2132188000
P/B ratio: 4.784246644615766
Market cap (USD): 13561091072
Yahoo trailing P/E: 126.80
Yahoo forward P/E: 27.41
EV/EBITDA: 48.36
Debt to equity: 0
Current ratio: 6.15
Quick ratio: 4.48
Short percent of float: 0.07
Analyst target mean: 369.60
Analyst target median: 357.50
Analyst consensus upside (%): 80.23114058614134
Effective tax rate (%): 11.30558183538316
COGS to revenue (%): 49.85802314787857
R&D to revenue (%): 12.021962740067615
SG&A to revenue (%): 18.10864226286098
Free cash flow (dilution-adjusted): 15726000
Buyback yield (%): 0
Retained earnings: 777535000
Inventory turnover: 0.46059501433426364
Receivables turnover: 0.9523264310225598
Capitalized R&D asset: 70049900
ROCI (R&D-adjusted, %): 1.742313171219418
Rosenberg metric: 0.6248651937062744
FCF margin (%): 5.3865572411619835
Revenue growth (%): 9.399099173367906
Rule of 40 score: 14.785656414529889
Financial ratios for PD — quarterly report dated 2026-04-30
Total revenue: 120967000
Gross profit: 101947000
Operating income: 9183000
Net income: 10246000
Capital expenditures: 965000
Operating cash flow: 44283000
Depreciation & amortization: 3056000
Net tangible assets: 64425000
Owner earnings: 12337000
Return on net tangible assets (%): 19.14939852541715
Capex to operating income (%): 10.508548404660786
Buffett classification: The Great
Stock price: 6.65
Trailing EPS: 2.07
P/E ratio: 3.2125603864734305
Shares outstanding: 77122565
Book value: 228487000
P/B ratio: 2.2446137296651454
Market cap (USD): 700272896
Yahoo trailing P/E: 4.39
Yahoo forward P/E: 6.46
EV/EBITDA: 17.28
Debt to equity: 1.8065
Current ratio: 1.95
Quick ratio: 1.81
Short percent of float: 0.11
Analyst target mean: 9.43
Analyst target median: 9.00
Analyst consensus upside (%): 41.80451127819548
Effective tax rate (%): 53.06925258439301
Interest coverage ratio: 6.073412698412699
COGS to revenue (%): 15.723296436218142
R&D to revenue (%): 24.790232046756554
SG&A to revenue (%): 51.89514495688907
Free cash flow (dilution-adjusted): 23229000
Buyback yield (%): 9.347213118469746
Retained earnings: -416514000
Receivables turnover: 1.591147648799737
Capitalized R&D asset: 61520520
ROCI (R&D-adjusted, %): 1.1968772009898123
Rosenberg metric: -0.16080309449254007
FCF margin (%): 19.202757776914364
Revenue growth (%): -3.059662619705894
Rule of 40 score: 16.14309515720847
Financial ratios for PEG.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1894594.5945945946
Buffett classification: The Gruesome
Stock price: 0.0013513513513513514
Trailing EPS: -0.01
Shares outstanding: 60705039
Book value: 8094594.594594596
P/B ratio: 0.01013439716193656
Market cap (USD): 8408468.918918919
Yahoo forward P/E: 0.10
EV/EBITDA: 93.72
Debt to equity: 0.40270000000000006
Current ratio: 0.83
Quick ratio: 0.43
Buyback yield (%): 0
Retained earnings: 4821621.621621622
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEG.L — annual report dated 2025-12-31
Total revenue: 20198648.64864865
Gross profit: 10040540.54054054
Operating income: -587837.8378378379
Net income: -548648.6486486486
Capital expenditures: 432432.4324324324
Operating cash flow: 1870270.2702702703
Depreciation & amortization: 1941891.8918918918
Net tangible assets: 1894594.5945945946
Owner earnings: 960810.8108108107
Buffett classification: The Gruesome
Stock price: 0.0013513513513513514
Trailing EPS: -0.01
Shares outstanding: 60705039
Book value: 8094594.594594596
P/B ratio: 0.01013439716193656
Market cap (USD): 8408468.918918919
Yahoo forward P/E: 0.10
EV/EBITDA: 93.72
Debt to equity: 0.40270000000000006
Current ratio: 0.83
Quick ratio: 0.43
Interest coverage ratio: -1.883116883116883
COGS to revenue (%): 50.291028299993314
SG&A to revenue (%): 52.61925469993979
Free cash flow (dilution-adjusted): 1051351.3513513515
Buyback yield (%): 0
Retained earnings: 4821621.621621622
Inventory turnover: 4.056664867781976
Receivables turnover: 7.645524296675192
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.505159264244055
FCF margin (%): 5.205057871144712
Revenue growth (%): 34.478353186742005
Rule of 40 score: 39.683411057886715
Financial ratios for PINE.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -12162162.162162162
Buffett classification: The Gruesome
Stock price: 0.04837837837837838
Trailing EPS: 0.48
P/E ratio: 0.10078828828828829
Shares outstanding: 115097477
Book value: 275945945.9459459
P/B ratio: 0.02017869577179236
Market cap (USD): 489941967.5675676
Yahoo trailing P/E: 6.56
Yahoo forward P/E: 20.93
EV/EBITDA: 549.93
Debt to equity: 0.0074
Current ratio: 2.37
Quick ratio: 2.37
Analyst target mean: 585.00
Analyst target median: 585.00
Analyst consensus upside (%): 1209117.877094972
Buyback yield (%): 0
Retained earnings: -98648648.64864865
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PINE.L — annual report dated 2025-12-31
Total revenue: 54729729.72972973
Gross profit: 46891891.89189189
Operating income: 11216216.216216216
Net income: 67972972.97297297
Capital expenditures: 15405405.405405406
Operating cash flow: 9189189.18918919
Depreciation & amortization: 16351351.351351352
Net tangible assets: -12162162.162162162
Owner earnings: 68918918.91891892
Return on net tangible assets (%): -566.6666666666667
Capex to operating income (%): 137.34939759036143
Buffett classification: The Gruesome
Stock price: 0.04837837837837838
Trailing EPS: 0.48
P/E ratio: 0.10078828828828829
Shares outstanding: 115097477
Book value: 275945945.9459459
P/B ratio: 0.02017869577179236
Market cap (USD): 489941967.5675676
Yahoo trailing P/E: 6.56
Yahoo forward P/E: 20.93
EV/EBITDA: 549.93
Debt to equity: 0.0074
Current ratio: 2.37
Quick ratio: 2.37
Analyst target mean: 585.00
Analyst target median: 585.00
Analyst consensus upside (%): 1209117.877094972
Effective tax rate (%): -1.2072434607645872
Interest coverage ratio: 27.666666666666668
COGS to revenue (%): 14.320987654320987
SG&A to revenue (%): 65.18518518518519
Free cash flow (dilution-adjusted): -11081081.081081081
Buyback yield (%): 0
Retained earnings: -98648648.64864865
Receivables turnover: 6.75
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3481242436466316
FCF margin (%): -20.246913580246915
Rule of 40 score: -20.246913580246915
Financial ratios for PLSR.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -16658.620689655174
Operating income: -5574405.747126437
Net income: -5898829.885057472
Capital expenditures: 170678.16091954024
Operating cash flow: -5545568.9655172415
Depreciation & amortization: 16658.620689655174
Net tangible assets: 11096788.505747126
Owner earnings: -6052849.4252873575
Return on net tangible assets (%): -54.545956446340604
Buffett classification: The Gruesome
Stock price: 1.2517985611510791
Trailing EPS: -0.11
Shares outstanding: 214066747
Book value: 11265374.712643677
P/B ratio: 23.786909243608033
Market cap (USD): 354317388.50574714
Yahoo forward P/E: 14.60
EV/EBITDA: -22.04
Debt to equity: 0.004
Current ratio: 10.48
Quick ratio: 10.26
Interest coverage ratio: -7111.045454545454
Free cash flow (dilution-adjusted): -5869483.908045977
Buyback yield (%): 0
Retained earnings: -51781267.816091955
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -47.816292114669196
Rule of 40 score: 0
Financial ratios for PRC.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 30887058.82352941
Buffett classification: The Gruesome
Stock price: 4.1647058823529415
Trailing EPS: 0.00
Shares outstanding: 6651515
Book value: 36570588.23529412
P/B ratio: 0.757483130127071
Market cap (USD): 16433154.11764706
EV/EBITDA: -48.84
Debt to equity: 0.031400000000000004
Current ratio: 2.04
Quick ratio: 1.88
Buyback yield (%): 0
Retained earnings: 1176.4705882352941
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRC.PA — annual report dated 2025-12-31
Total revenue: 9996470.588235294
Gross profit: 3975294.117647059
Operating income: -363529.4117647059
Net income: 1176.4705882352941
Capital expenditures: 0
Depreciation & amortization: 441176.4705882353
Net tangible assets: 30887058.82352941
Owner earnings: 442352.9411764706
Return on net tangible assets (%): 1.4321627180620098
Buffett classification: The Gruesome
Stock price: 4.1647058823529415
Trailing EPS: 0.00
P/E ratio: 23546.363100000002
Shares outstanding: 6651515
Book value: 36570588.23529412
P/B ratio: 0.757483130127071
Market cap (USD): 16433154.11764706
EV/EBITDA: -48.84
Debt to equity: 0.031400000000000004
Current ratio: 2.04
Quick ratio: 1.88
Effective tax rate (%): 97.77777777777777
Interest coverage ratio: -0.22956909361069835
COGS to revenue (%): 60.2330234200306
Buyback yield (%): 0
Retained earnings: 1176.4705882352941
Inventory turnover: 196.84615384615384
Receivables turnover: 326.8076923076923
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8656674604286315
Revenue growth (%): 14.805739498814226
Rule of 40 score: 14.805739498814226
Financial ratios for SAGT — quarterly report dated 2025-12-31
Total revenue: 3393885.4320987654
Gross profit: 566657.5308641975
Operating income: -721447.6543209876
Net income: -909728.6419753087
Capital expenditures: 588428.3950617284
Operating cash flow: 2122350.6172839506
Depreciation & amortization: 330476.5432098766
Net tangible assets: 23261690.61728395
Owner earnings: -1167680.4938271604
Return on net tangible assets (%): -5.019757648051376
Buffett classification: The Gruesome
Stock price: 2.07
Trailing EPS: 0.09
P/E ratio: 23
Shares outstanding: 19050000
Book value: 25188147.65432099
P/B ratio: 1.5655577591961287
Market cap (USD): 14697075
Yahoo trailing P/E: 8.57
EV/EBITDA: 1.08
Debt to equity: 0.06269999999999999
Current ratio: 2.87
Quick ratio: 2.19
Short percent of float: 0.02
Interest coverage ratio: -52.734546176475895
COGS to revenue (%): 83.30357514414449
SG&A to revenue (%): 37.953702650140016
Free cash flow (dilution-adjusted): 1533922.2222222222
Buyback yield (%): 0
Retained earnings: 4802876.296296297
Receivables turnover: 1.3779411696890627
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.7076019052180733
FCF margin (%): 45.19664122172948
Revenue growth (%): -10.124336855711825
Rule of 40 score: 35.072304366017654
Financial ratios for SAGT — annual report dated 2025-12-31
Total revenue: 19138388.64197531
Gross profit: 4351855.0617283955
Operating income: 2137852.839506173
Net income: 1801040.2469135802
Capital expenditures: 7014357.283950618
Operating cash flow: 4088799.5061728396
Depreciation & amortization: 935924.6913580247
Net tangible assets: 23261690.61728395
Owner earnings: -4277392.345679013
Return on net tangible assets (%): -18.388140466887716
Capex to operating income (%): 328.102905603684
Buffett classification: The Gruesome
Stock price: 2.07
Trailing EPS: 0.09
P/E ratio: 23
Shares outstanding: 19050000
Book value: 25188147.65432099
P/B ratio: 1.5655577591961287
Market cap (USD): 14697075
Yahoo trailing P/E: 8.57
EV/EBITDA: 1.08
Debt to equity: 0.06269999999999999
Current ratio: 2.87
Quick ratio: 2.19
Short percent of float: 0.02
Effective tax rate (%): 24.49295612520843
Interest coverage ratio: 35.17876833940753
COGS to revenue (%): 77.261120864775
SG&A to revenue (%): 11.568383648382799
Free cash flow (dilution-adjusted): -3742166.666666667
Buyback yield (%): 0
Retained earnings: 4802876.296296297
Receivables turnover: 7.770319346042053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.023387957052492
FCF margin (%): -19.5531961267583
Revenue growth (%): 64.15044753363283
Rule of 40 score: 44.59725140687453
Financial ratios for SAIL — quarterly report dated 2026-04-30
Total revenue: 280142000
Gross profit: 181112000
Operating income: -79826000
Net income: -74674000
Capital expenditures: 969000
Operating cash flow: 38241000
Depreciation & amortization: 53105000
Net tangible assets: 345468000
Owner earnings: -22538000
Return on net tangible assets (%): -6.523903805851772
Buffett classification: The Gruesome
Stock price: 11.42
Trailing EPS: -0.25
Shares outstanding: 567182997
Book value: 6842157000
P/B ratio: 0.9466648932113075
Market cap (USD): 8479385600
Yahoo forward P/E: 37.39
EV/EBITDA: 903.25
Debt to equity: 0.0028000000000000004
Current ratio: 1.4
Quick ratio: 1.22
Short percent of float: 0.28
Analyst target mean: 18.90
Analyst target median: 19.00
Analyst consensus upside (%): 65.49912434325744
Interest coverage ratio: -301.23018867924526
COGS to revenue (%): 35.34992967852018
R&D to revenue (%): 22.019547229619267
SG&A to revenue (%): 71.12535785423107
Free cash flow (dilution-adjusted): -36586000
Buyback yield (%): 0
Retained earnings: -325473000
Receivables turnover: 0.8475436717554019
Capitalized R&D asset: 116351840
ROCI (R&D-adjusted, %): -1.0573287919481535
Rosenberg metric: -0.30461625802788916
FCF margin (%): -13.05980538441219
Revenue growth (%): -4.92283987279694
Rule of 40 score: -17.98264525720913
Financial ratios for SMN.V — quarterly report dated 2026-02-28
Total revenue: 0
Gross profit: -846.7153284671532
Operating income: -1449164.2335766421
Net income: -1244899.2700729927
Capital expenditures: 169382.48175182482
Operating cash flow: -593537.2262773722
Depreciation & amortization: 846.7153284671532
Net tangible assets: 8924646.715328466
Owner earnings: -1413435.0364963503
Return on net tangible assets (%): -15.837434036113883
Buffett classification: The Gruesome
Stock price: 0.11678832116788321
Trailing EPS: -0.06
Shares outstanding: 317475113
Book value: 8924646.715328466
P/B ratio: 4.154493353352801
Market cap (USD): 28966706.569343064
EV/EBITDA: -2.52
Debt to equity: 0
Current ratio: 4.22
Quick ratio: 4.05
Free cash flow (dilution-adjusted): -1590214.598540146
Buyback yield (%): 0
Retained earnings: -36567502.91970803
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.237777021331723
Rule of 40 score: 0
Financial ratios for SOUN — quarterly report dated 2026-03-31
Total revenue: 44195000
Gross profit: 13742000
Operating income: -62063000
Net income: -25028000
Capital expenditures: 468000
Operating cash flow: -26258000
Depreciation & amortization: 10824000
Net tangible assets: 166353000
Owner earnings: -14672000
Return on net tangible assets (%): -8.819798861457262
Buffett classification: The Gruesome
Stock price: 6.87
Trailing EPS: -0.70
Shares outstanding: 403138772
Book value: 460666000
P/B ratio: 6.012085466780705
Market cap (USD): 2683752960
Yahoo forward P/E: -51.33
EV/EBITDA: -15.59
Debt to equity: 0.013500000000000002
Current ratio: 3.94
Quick ratio: 3.8
Short percent of float: 0.42
Analyst target mean: 13.14
Analyst target median: 12.00
Analyst consensus upside (%): 91.26637554585153
Interest coverage ratio: -874.1267605633802
COGS to revenue (%): 68.90598483991401
R&D to revenue (%): 59.28272429007806
SG&A to revenue (%): 101.57483878266773
Free cash flow (dilution-adjusted): -47864000
Buyback yield (%): 0
Retained earnings: -982094000
Receivables turnover: 0.7035179879019421
Capitalized R&D asset: 50383310
ROCI (R&D-adjusted, %): -9.724769433801855
Rosenberg metric: -0.5075480053137957
FCF margin (%): -108.30184410001131
Revenue growth (%): -19.731560689442233
Rule of 40 score: -128.03340478945353
Financial ratios for SRE — quarterly report dated 2026-03-31
Total revenue: 3655000000
Gross profit: 1921000000
Operating income: 1090000000
Net income: 1150000000
Capital expenditures: 2461000000
Operating cash flow: 1809000000
Depreciation & amortization: 621000000
Net tangible assets: 32259000000
Owner earnings: -690000000
Return on net tangible assets (%): -2.138937970798847
Capex to operating income (%): 225.7798165137615
Buffett classification: The Gruesome
Stock price: 96.48
Trailing EPS: 2.94
P/E ratio: 32.816326530612244
Shares outstanding: 653707401
Book value: 42728000000
P/B ratio: 1.4760740041303126
Market cap (USD): 60781715456
Yahoo trailing P/E: 31.63
Yahoo forward P/E: 16.79
EV/EBITDA: 19.03
Dividend yield: 0.03
Debt to equity: 0.8527
Current ratio: 1.69
Quick ratio: 0.13
Short percent of float: 0.02
Analyst target mean: 104.81
Analyst target median: 104.50
Analyst consensus upside (%): 8.633913764510776
Effective tax rate (%): 7.665094339622641
Interest coverage ratio: 2.8534031413612566
COGS to revenue (%): 47.44186046511628
Free cash flow (dilution-adjusted): -677000000
Buyback yield (%): 0.03290463233877964
Retained earnings: 17699000000
Inventory turnover: 3.271698113207547
Receivables turnover: 1.811199207135778
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1837661138804723
FCF margin (%): -18.522571819425444
Revenue growth (%): -2.5073352894105096
Rule of 40 score: -21.029907108835953
Financial ratios for SUNDROP.NS — annual report dated 2026-03-31
Total revenue: 163967782.95888087
Gross profit: 59171259.008054264
Operating income: 2777660.025434506
Net income: 2133319.203052141
Capital expenditures: 1829164.9003815176
Operating cash flow: 3258796.1000423906
Depreciation & amortization: 3485587.1131835524
Net tangible assets: 61965875.37091988
Owner earnings: 3789741.4158541756
Return on net tangible assets (%): 6.115852302850986
Capex to operating income (%): 65.85272796642502
Buffett classification: The Good
Stock price: 5.9173876345220515
Trailing EPS: 5.36
P/E ratio: 1.1039902303212783
Shares outstanding: 37696853
Book value: 156685036.03221703
P/B ratio: 1.4236642978256664
Market cap (USD): 274476710.4705384
Yahoo trailing P/E: 128.18
Yahoo forward P/E: 34.18
EV/EBITDA: 43.32
Debt to equity: 0.009090417185217251
Current ratio: 1.85
Quick ratio: 0.68
Analyst target mean: 850.00
Analyst target median: 850.00
Analyst consensus upside (%): 14264.446821788357
Effective tax rate (%): 25.965428466347923
Interest coverage ratio: 14.3224043715847
COGS to revenue (%): 63.91287487073423
SG&A to revenue (%): 5.534513960703206
Free cash flow (dilution-adjusted): -724883.4251801611
Buyback yield (%): 0
Inventory turnover: 5.183519421292656
Receivables turnover: 14.557771923221676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6478472990644806
FCF margin (%): -0.44208893485005174
Revenue growth (%): 56.33907923292543
Rule of 40 score: 55.89699029807537
Financial ratios for SUNDROP.NS — quarterly report dated 2026-03-31
Total revenue: 40930479.01653243
Gross profit: 14190334.887664264
Operating income: 1360746.0788469692
Net income: 1043874.5231030098
Capital expenditures: 0
Depreciation & amortization: 883849.0885968631
Net tangible assets: 61965875.37091988
Owner earnings: 1927723.6116998729
Return on net tangible assets (%): 3.110943886713071
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.9173876345220515
Trailing EPS: 5.36
P/E ratio: 1.1039902303212783
Shares outstanding: 37696853
Book value: 156685036.03221703
P/B ratio: 1.4236642978256664
Market cap (USD): 274476710.4705384
Yahoo trailing P/E: 128.18
Yahoo forward P/E: 34.18
EV/EBITDA: 43.32
Debt to equity: 0.009090417185217251
Current ratio: 1.85
Quick ratio: 0.68
Analyst target mean: 850.00
Analyst target median: 850.00
Analyst consensus upside (%): 14264.446821788357
Effective tax rate (%): 25.604229607250755
Interest coverage ratio: 27.913043478260875
COGS to revenue (%): 65.33064056755218
SG&A to revenue (%): 3.508363109108798
Buyback yield (%): 0
Inventory turnover: 1.3226398280652096
Receivables turnover: 3.6339856981558145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8072628508198373
Revenue growth (%): -9.708332891479932
Rule of 40 score: -9.708332891479932