speb/financial-data huggingface dataset:
Financial ratios for IVP.NS — annual report dated 2026-03-31
Total revenue: 63008690.12293345
Gross profit: 13021407.376006782
Operating income: 3040483.255616787
Net income: 1979652.395082662
Capital expenditures: 295676.1339550657
Operating cash flow: 5586053.412462908
Depreciation & amortization: 636922.4247562527
Net tangible assets: 16518651.971174227
Owner earnings: 2320898.6858838494
Return on net tangible assets (%): 14.050170013472767
Capex to operating income (%): 9.724642732659463
Buffett classification: The Great
Stock price: 1.1803123021734543
Trailing EPS: 18.09
P/E ratio: 0.06524667231472937
Shares outstanding: 10326263
Book value: 16647944.044086475
P/B ratio: 0.7321153424171883
Market cap (USD): 16526836.116998728
Yahoo trailing P/E: 8.35
Yahoo forward P/E: 11.67
EV/EBITDA: 6.09
Dividend yield: 0.01
Debt to equity: 0.41609999999999997
Current ratio: 1.47
Quick ratio: 1.04
Effective tax rate (%): 25.69610182975338
Interest coverage ratio: 3.89280868385346
COGS to revenue (%): 79.33395004625346
Free cash flow (dilution-adjusted): 5289317.507418398
Buyback yield (%): 0
Inventory turnover: 6.3870006770480705
Receivables turnover: 3.191358024691358
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.11123035161922
FCF margin (%): 8.39458413926499
Revenue growth (%): 0.023445357998095103
Rule of 40 score: 8.418029497263086
Financial ratios for KALO.V — quarterly report dated 2026-02-28
Total revenue: 0
Gross profit: -4785.401459854014
Operating income: -1968821.8978102189
Net income: -1938891.9708029195
Capital expenditures: 148983.2116788321
Operating cash flow: -2415802.189781022
Depreciation & amortization: 4785.401459854014
Net tangible assets: 7714004.379562044
Owner earnings: -2083089.7810218974
Return on net tangible assets (%): -27.004000497341735
Buffett classification: The Gruesome
Stock price: 0.18248175182481752
Trailing EPS: -0.11
Shares outstanding: 117774638
Book value: 7714004.379562043
P/B ratio: 2.7860656029331814
Market cap (USD): 11605530.656934306
EV/EBITDA: -0.71
Debt to equity: 0
Current ratio: 9.68
Quick ratio: 9.31
Free cash flow (dilution-adjusted): -2574289.05109489
Buyback yield (%): 0
Retained earnings: -21952734.30656934
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.522696137255725
Rule of 40 score: 0
Financial ratios for KFI1.DE — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 5080555555.555555
Buffett classification: The Gruesome
Stock price: 4.55952380952381
Trailing EPS: 0.16
P/E ratio: 28.497023809523814
Shares outstanding: 1648318869
Book value: 8552777777.777778
P/B ratio: 0.878726107957593
Market cap (USD): 8044711822.222222
Yahoo trailing P/E: 21.96
EV/EBITDA: 7.76
Dividend yield: 0.04
Debt to equity: 0.38020000000000004
Current ratio: 1.22
Quick ratio: 0.25
Buyback yield (%): 0
Retained earnings: 4461111111.111112
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KFI1.DE — annual report dated 2026-01-31
Total revenue: 17979166666.666668
Gross profit: 6847222222.222222
Operating income: 690277777.7777778
Net income: 340277777.7777778
Capital expenditures: 551388888.888889
Operating cash flow: 1990277777.777778
Depreciation & amortization: 926388888.888889
Net tangible assets: 5080555555.555555
Owner earnings: 715277777.7777778
Return on net tangible assets (%): 14.078731547293605
Capex to operating income (%): 79.87927565392356
Buffett classification: The Gruesome
Stock price: 4.55952380952381
Trailing EPS: 0.16
P/E ratio: 28.497023809523814
Shares outstanding: 1648318869
Book value: 8552777777.777778
P/B ratio: 0.878726107957593
Market cap (USD): 8044711822.222222
Yahoo trailing P/E: 21.96
EV/EBITDA: 7.76
Dividend yield: 0.04
Debt to equity: 0.38020000000000004
Current ratio: 1.22
Quick ratio: 0.25
Effective tax rate (%): 35.18518518518518
Interest coverage ratio: 4.008064516129032
COGS to revenue (%): 61.91579760525299
SG&A to revenue (%): 34.206257242178445
Free cash flow (dilution-adjusted): 1395833333.3333335
Buyback yield (%): 4.8513580896670305
Retained earnings: 4461111111.111112
Inventory turnover: 2.8955924855491326
Receivables turnover: 134.84375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.877483443708609
FCF margin (%): 7.763615295480881
Revenue growth (%): 12.510429703796419
Rule of 40 score: 20.2740449992773
Financial ratios for KP2.AX — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0410958904109589
Trailing EPS: 0.00
Shares outstanding: 5175938315
Market cap (USD): 413262778.94736844
EV/EBITDA: -211.93
Current ratio: 23.66
Quick ratio: 23.47
Free cash flow (dilution-adjusted): -1588157.894736842
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LBTYK — quarterly report dated 2026-03-31
Total revenue: 1274600000
Gross profit: 848000000
Operating income: 64600000
Net income: 358200000
Capital expenditures: 397600000
Operating cash flow: 107600000
Depreciation & amortization: 264800000
Net tangible assets: 4755900000
Owner earnings: 225400000
Return on net tangible assets (%): 4.739376353581867
Capex to operating income (%): 615.4798761609907
Buffett classification: The Gruesome
Stock price: 11.73
Trailing EPS: -9.03
P/E ratio: 1.2394493120393635
Shares outstanding: 151396673
Book value: 9734700000
P/B ratio: 0.18242811532866962
Market cap (USD): 3274440704
Yahoo forward P/E: -2.87
EV/EBITDA: 9.60
Debt to equity: 0.9631000000000001
Current ratio: 1.11
Quick ratio: 0.95
Short percent of float: 0.07
Effective tax rate (%): 32.87106446776612
Interest coverage ratio: 0.5681618293755497
COGS to revenue (%): 33.46932370939903
SG&A to revenue (%): 23.67801663266907
Free cash flow (dilution-adjusted): -327100000
Buyback yield (%): 0
Retained earnings: 5442300000
Receivables turnover: 2.4361620795107033
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3387892741203803
FCF margin (%): -25.662953083320257
Revenue growth (%): -47.28047317698639
Rule of 40 score: -72.94342626030665
Financial ratios for MGH.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 387625490.1960784
Buffett classification: The Gruesome
Stock price: 2.7254901960784315
Trailing EPS: 0.22
P/E ratio: 12.388591800356506
Shares outstanding: 361333272
Book value: 582547058.8235294
P/B ratio: 1.6905248690840429
Market cap (USD): 1256400732.0261438
Yahoo trailing P/E: 24.18
Yahoo forward P/E: 19.43
EV/EBITDA: 13.81
Dividend yield: 0.01
Debt to equity: 0.8478
Current ratio: 1.68
Quick ratio: 0.89
Analyst target mean: 5.26
Analyst target median: 5.08
Analyst consensus upside (%): 92.99280575539566
Buyback yield (%): 0
Retained earnings: 179664052.28758168
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGH.AX — annual report dated 2025-06-30
Total revenue: 673556862.745098
Gross profit: 351683660.13071895
Operating income: 65908496.732026145
Net income: 49430065.359477125
Capital expenditures: 12612418.300653595
Depreciation & amortization: 41932026.14379085
Net tangible assets: 387625490.1960784
Owner earnings: 78749673.20261438
Return on net tangible assets (%): 20.31591708862574
Capex to operating income (%): 19.136255454184848
Buffett classification: The Great
Stock price: 2.7254901960784315
Trailing EPS: 0.22
P/E ratio: 12.388591800356506
Shares outstanding: 361333272
Book value: 582547058.8235294
P/B ratio: 1.6905248690840429
Market cap (USD): 1256400732.0261438
Yahoo trailing P/E: 24.18
Yahoo forward P/E: 19.43
EV/EBITDA: 13.81
Dividend yield: 0.01
Debt to equity: 0.8478
Current ratio: 1.68
Quick ratio: 0.89
Analyst target mean: 5.26
Analyst target median: 5.08
Analyst consensus upside (%): 92.99280575539566
Effective tax rate (%): 29.735957039597157
Interest coverage ratio: 2.804460883833468
COGS to revenue (%): 47.787086795103946
SG&A to revenue (%): 23.09677820020921
Free cash flow (dilution-adjusted): 21042483.660130717
Buyback yield (%): 0.5250499986183168
Retained earnings: 179664052.28758168
Inventory turnover: 3.335473602221545
Receivables turnover: 7.122167317460865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.877611162565142
FCF margin (%): 3.1240842197600873
Revenue growth (%): 12.878679391020192
Rule of 40 score: 16.002763610780278
Financial ratios for MQR.AX — annual report dated 2024-06-30
Operating income: -4623130.666666667
Net income: -4697538
Capital expenditures: 3334.6666666666665
Depreciation & amortization: 41132.666666666664
Net tangible assets: 9479494
Owner earnings: -4659740
Return on net tangible assets (%): -49.15599925481254
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Trailing EPS: -0.02
Shares outstanding: 1022146500
Book value: 9479494
P/B ratio: 0.7188474405912383
Market cap (USD): 2725724
EV/EBITDA: -1.26
Debt to equity: 0.0108
Current ratio: 5.16
Quick ratio: 5.16
Interest coverage ratio: -1399.2526230831315
Free cash flow (dilution-adjusted): -2820351.3333333335
Buyback yield (%): 3.676919110910227
Retained earnings: -17125134.666666668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -48.68927431826938
Rule of 40 score: 0
Financial ratios for NBB.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1031081.0810810811
Buffett classification: The Gruesome
Stock price: 0.03148648648648649
Trailing EPS: 0.32
P/E ratio: 0.09839527027027029
Shares outstanding: 1854630
Book value: 2872972.9729729732
P/B ratio: 0.020325907337723426
Market cap (USD): 4699231.081081081
Yahoo trailing P/E: 5.86
Yahoo forward P/E: 7.00
EV/EBITDA: 3.06
Debt to equity: 0.0837
Current ratio: 1.15
Quick ratio: 1.14
Analyst target mean: 345.00
Analyst target median: 345.00
Analyst consensus upside (%): 1095608.1545064377
Buyback yield (%): 0
Retained earnings: -24968918.91891892
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NBB.L — annual report dated 2025-12-31
Total revenue: 20460810.81081081
Gross profit: 16579729.72972973
Operating income: 875675.6756756757
Net income: 837837.8378378379
Capital expenditures: 17567.567567567567
Operating cash flow: 2502702.702702703
Depreciation & amortization: 570270.2702702703
Net tangible assets: 1031081.0810810811
Owner earnings: 1390540.5405405406
Return on net tangible assets (%): 134.86238532110093
Capex to operating income (%): 2.006172839506173
Buffett classification: The Great
Stock price: 0.03148648648648649
Trailing EPS: 0.32
P/E ratio: 0.09839527027027029
Shares outstanding: 1854630
Book value: 2872972.9729729732
P/B ratio: 0.020325907337723426
Market cap (USD): 4699231.081081081
Yahoo trailing P/E: 5.86
Yahoo forward P/E: 7.00
EV/EBITDA: 3.06
Debt to equity: 0.0837
Current ratio: 1.15
Quick ratio: 1.14
Analyst target mean: 345.00
Analyst target median: 345.00
Analyst consensus upside (%): 1095608.1545064377
Effective tax rate (%): 0
Interest coverage ratio: 20.25
COGS to revenue (%): 18.968364044646986
Free cash flow (dilution-adjusted): 2181081.081081081
Buyback yield (%): 0
Retained earnings: -24968918.91891892
Receivables turnover: 6.529107373868047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.643183897529735
FCF margin (%): 10.65979789974242
Revenue growth (%): 49.90977789768888
Rule of 40 score: 60.569575797431305
Financial ratios for NEO.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 3303947.3684210526
Buffett classification: The Gruesome
Stock price: 0.00013157894736842105
Trailing EPS: 0.00
Shares outstanding: 2792628023
Book value: 3230263.157894738
P/B ratio: 0.11375266896130341
Market cap (USD): 34540400
Yahoo forward P/E: 3.03
Debt to equity: 0.05743380855397146
Current ratio: 0.01
Quick ratio: 0.01
Buyback yield (%): 0
Retained earnings: -22396052.63157895
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NMDC.NS — annual report dated 2026-03-31
Total revenue: 3398780203.4760494
Gross profit: 1551337431.1148791
Operating income: 930722763.8830013
Net income: 789573972.0220432
Capital expenditures: 336026918.1856719
Operating cash flow: 529488130.56379825
Depreciation & amortization: 50574395.93047902
Net tangible assets: 3508752649.4277234
Owner earnings: 504121449.76685035
Return on net tangible assets (%): 14.367540266740445
Capex to operating income (%): 36.10386800724184
Buffett classification: The Good
Stock price: 0.804705634100021
Trailing EPS: 8.47
P/E ratio: 0.09500656837072266
Shares outstanding: 8791817550
Book value: 3611267486.2229757
P/B ratio: 1.9590975034264222
Market cap (USD): 7785546922.594319
Yahoo trailing P/E: 9.87
Yahoo forward P/E: 8.15
EV/EBITDA: 7.38
Dividend yield: 0.04
Debt to equity: 0.188
Current ratio: 2.43
Quick ratio: 1.7
Analyst target mean: 88.95
Analyst target median: 86.00
Analyst consensus upside (%): 10953.731480267474
Effective tax rate (%): 26.9384244315965
Interest coverage ratio: 72.4612211221122
COGS to revenue (%): 54.35605310610339
SG&A to revenue (%): 2.3038961500600696
Free cash flow (dilution-adjusted): 193461212.37812632
Buyback yield (%): 0
Inventory turnover: 6.911284055948492
Receivables turnover: 3.483622432298269
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.251044689487056
FCF margin (%): 5.692077768967434
Revenue growth (%): 21.616956504330926
Rule of 40 score: 27.30903427329836
Financial ratios for NMDC.NS — quarterly report dated 2026-03-31
Total revenue: 1202112123.7812634
Gross profit: 465298855.4472234
Operating income: 264084357.7787198
Net income: 214839974.56549385
Capital expenditures: 0
Depreciation & amortization: 16068249.258160237
Net tangible assets: 3508752649.4277234
Owner earnings: 230908223.8236541
Return on net tangible assets (%): 6.580920540560623
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.804705634100021
Trailing EPS: 8.47
P/E ratio: 0.09500656837072266
Shares outstanding: 8791817550
Book value: 3611267486.2229757
P/B ratio: 1.9590975034264222
Market cap (USD): 7785546922.594319
Yahoo trailing P/E: 9.87
Yahoo forward P/E: 8.15
EV/EBITDA: 7.38
Dividend yield: 0.04
Debt to equity: 0.188
Current ratio: 2.43
Quick ratio: 1.7
Analyst target mean: 88.95
Analyst target median: 86.00
Analyst consensus upside (%): 10953.731480267474
Effective tax rate (%): 29.764171467358203
Interest coverage ratio: 48.47111456914997
COGS to revenue (%): 61.293223299036505
SG&A to revenue (%): 2.013289100980064
Buyback yield (%): 0
Inventory turnover: 2.756418693900853
Receivables turnover: 1.232119910625351
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.881019580489483
Revenue growth (%): 41.79028110333356
Rule of 40 score: 41.79028110333356
Financial ratios for NNDM — quarterly report dated 2026-03-31
Total revenue: 29725000
Gross profit: 12127000
Operating income: -20978000
Net income: -69662000
Capital expenditures: 167000
Operating cash flow: -7079000
Depreciation & amortization: 3701000
Net tangible assets: 467131000
Owner earnings: -66128000
Return on net tangible assets (%): -14.156200294992196
Buffett classification: The Gruesome
Stock price: 1.7
Trailing EPS: -0.68
Shares outstanding: 210506899
Book value: 485444000
P/B ratio: 0.7371843679188537
Market cap (USD): 309445152
Yahoo forward P/E: 147.00
EV/EBITDA: 1.64
Debt to equity: 0.06269999999999999
Current ratio: 9.01
Quick ratio: 8.25
Short percent of float: 0.07
Interest coverage ratio: -85.27642276422765
COGS to revenue (%): 59.202691337258194
R&D to revenue (%): 27.599663582842727
SG&A to revenue (%): 83.771236333053
Free cash flow (dilution-adjusted): -10171000
Buyback yield (%): 0
Retained earnings: -1040622000
Inventory turnover: 0.5550894237138441
Receivables turnover: 1.3094713656387664
Capitalized R&D asset: 16021120
ROCI (R&D-adjusted, %): -3.908887179670316
Rosenberg metric: -0.15938923118135548
FCF margin (%): -34.21698906644239
Revenue growth (%): -15.82896786068243
Rule of 40 score: -50.04595692712482
Financial ratios for NXT — annual report dated 2026-03-31
Total revenue: 3559390000
Gross profit: 1160095000
Operating income: 697266000
Net income: 585883000
Capital expenditures: 49277000
Operating cash flow: 562911000
Depreciation & amortization: 30602000
Net tangible assets: 1767401000
Owner earnings: 567208000
Return on net tangible assets (%): 32.09277351319819
Capex to operating income (%): 7.0671737902034515
Buffett classification: The Great
Stock price: 120.55
Trailing EPS: 3.84
P/E ratio: 31.393229166666668
Shares outstanding: 151653265
Book value: 2334397000
P/B ratio: 7.831487572914975
Market cap (USD): 15360816128
Yahoo trailing P/E: 26.05
Yahoo forward P/E: 16.89
EV/EBITDA: 18.88
Debt to equity: 0.0226
Current ratio: 2.45
Quick ratio: 2.1
Short percent of float: 0.07
Analyst target mean: 148.61
Analyst target median: 149.00
Analyst consensus upside (%): 23.276648693488195
Effective tax rate (%): 17.923555600384407
Interest coverage ratio: 265.8276782310332
COGS to revenue (%): 67.40747712388921
R&D to revenue (%): 3.396902278199354
SG&A to revenue (%): 9.606140377986115
Free cash flow (dilution-adjusted): 393336000
Buyback yield (%): 0.002571477952138143
Retained earnings: -1971527000
Inventory turnover: 9.147977702877885
Receivables turnover: 2.731902267099957
Capitalized R&D asset: 188080440
ROCI (R&D-adjusted, %): 23.803214124802103
Rosenberg metric: 1.9053557033454251
FCF margin (%): 11.050657556491421
Revenue growth (%): 20.282292797674504
Rule of 40 score: 31.332950354165924
Financial ratios for NXT — quarterly report dated 2026-03-31
Total revenue: 880517000
Gross profit: 297377000
Operating income: 153586000
Net income: 150603000
Capital expenditures: 17814000
Operating cash flow: 171428000
Depreciation & amortization: 9016000
Net tangible assets: 1767401000
Owner earnings: 141805000
Return on net tangible assets (%): 8.023363119065792
Capex to operating income (%): 11.59871342440066
Buffett classification: The Great
Stock price: 120.55
Trailing EPS: 3.84
P/E ratio: 31.393229166666668
Shares outstanding: 151653265
Book value: 2334397000
P/B ratio: 7.831487572914975
Market cap (USD): 15360816128
Yahoo trailing P/E: 26.05
Yahoo forward P/E: 16.89
EV/EBITDA: 18.88
Debt to equity: 0.0226
Current ratio: 2.45
Quick ratio: 2.1
Short percent of float: 0.07
Analyst target mean: 148.61
Analyst target median: 149.00
Analyst consensus upside (%): 23.276648693488195
Effective tax rate (%): 5.6579071005731825
Interest coverage ratio: 454.396449704142
COGS to revenue (%): 66.2270007279814
R&D to revenue (%): 4.902347143780301
SG&A to revenue (%): 11.427945173119882
Free cash flow (dilution-adjusted): 153614000
Buyback yield (%): 0
Retained earnings: -1971527000
Inventory turnover: 2.223383001113331
Receivables turnover: 0.6758142233697496
Capitalized R&D asset: 71666350
ROCI (R&D-adjusted, %): 5.4892576039264815
Rosenberg metric: 0.31559363692223663
FCF margin (%): 17.44588690507963
Revenue growth (%): -3.1709393062312503
Rule of 40 score: 14.274947598848378
Financial ratios for ONCH — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -172510
Net income: 1373848
Capital expenditures: 0
Operating cash flow: -187758
Net tangible assets: 169400778
Owner earnings: 1373848
Return on net tangible assets (%): 0.8110045397784418
Buffett classification: The Gruesome
Stock price: 10.14
Trailing EPS: 0.29
P/E ratio: 34.96551724137932
Shares outstanding: 17250000
Book value: 169400778
P/B ratio: 1.0325513381054248
Market cap (USD): 222524992
Yahoo trailing P/E: 35.59
Debt to equity: 0
Current ratio: 2.11
Quick ratio: 1.18
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -187758
Buyback yield (%): 0
Retained earnings: -8009637
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.09712674747211186
Rule of 40 score: 0
Financial ratios for PBH.TO — quarterly report dated 2026-03-31
Total revenue: 1475539568.3453238
Gross profit: 277841726.61870503
Operating income: 63812949.64028777
Net income: 2086330.9352517987
Capital expenditures: 39064748.20143885
Operating cash flow: -4316546.762589929
Depreciation & amortization: 47697841.72661871
Net tangible assets: 10359712.230215829
Owner earnings: 10719424.460431658
Return on net tangible assets (%): 103.47222222222223
Capex to operating income (%): 61.21758737316798
Buffett classification: The Good
Stock price: 58.510791366906474
Trailing EPS: 0.88
P/E ratio: 66.4895356442119
Shares outstanding: 51988900
Book value: 1659856115.107914
P/B ratio: 1.8326357649965321
Market cap (USD): 3321679194.2446046
Yahoo trailing P/E: 100.92
Yahoo forward P/E: 11.73
EV/EBITDA: 16.82
Dividend yield: 0.04
Debt to equity: 1.633
Current ratio: 1.28
Quick ratio: 0.37
Analyst target mean: 122.92
Analyst target median: 119.00
Analyst consensus upside (%): 110.0809049551211
Effective tax rate (%): 61.93548387096774
Interest coverage ratio: 1.5506993006993004
COGS to revenue (%): 81.17016089712335
SG&A to revenue (%): 11.243295953193565
Free cash flow (dilution-adjusted): -43381294.96402878
Buyback yield (%): 0
Retained earnings: -118489208.63309354
Inventory turnover: 1.1455308607995596
Receivables turnover: 3.384488448844884
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.568551168013581
FCF margin (%): -2.9400292540224284
Revenue growth (%): 6.556808214279368
Rule of 40 score: 3.6167789602569393
Financial ratios for PERR.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 122603421.1764706
Buffett classification: The Gruesome
Stock price: 95.01176470588236
Trailing EPS: 4.65
P/E ratio: 20.432637571157496
Shares outstanding: 3775564
Book value: 160759448.2352941
P/B ratio: 2.2314271561504637
Market cap (USD): 369561072.9411765
Yahoo trailing P/E: 17.89
Yahoo forward P/E: 21.50
EV/EBITDA: 10.23
Dividend yield: 0.03
Debt to equity: 0.4987
Current ratio: 1.91
Quick ratio: 1.63
Buyback yield (%): 0
Retained earnings: 20810494.11764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PERR.PA — annual report dated 2025-12-31
Total revenue: 380791542.3529412
Gross profit: 275579608.2352941
Operating income: 21782954.11764706
Net income: 20810494.11764706
Capital expenditures: 8506398.823529411
Operating cash flow: 31912372.94117647
Depreciation & amortization: 11641547.05882353
Net tangible assets: 122603421.1764706
Owner earnings: 23945642.352941178
Return on net tangible assets (%): 19.530974032506606
Capex to operating income (%): 39.05071267004189
Buffett classification: The Good
Stock price: 95.01176470588236
Trailing EPS: 4.65
P/E ratio: 20.432637571157496
Shares outstanding: 3775564
Book value: 160759448.2352941
P/B ratio: 2.2314271561504637
Market cap (USD): 369561072.9411765
Yahoo trailing P/E: 17.89
Yahoo forward P/E: 21.50
EV/EBITDA: 10.23
Dividend yield: 0.03
Debt to equity: 0.4987
Current ratio: 1.91
Quick ratio: 1.63
Effective tax rate (%): 25.222208018224407
Interest coverage ratio: 12.578822507963876
COGS to revenue (%): 27.629798043185033
Free cash flow (dilution-adjusted): 23369208.23529412
Buyback yield (%): 0
Retained earnings: 20810494.11764706
Inventory turnover: 2.8515529459638445
Receivables turnover: 3.2505295333456323
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.17623538480144
FCF margin (%): 6.137008214755486
Revenue growth (%): 14.43151029706708
Rule of 40 score: 20.568518511822568
Financial ratios for PLG — quarterly report dated 2026-02-28
Total revenue: 0
Operating income: -1221167.8832116788
Net income: -1455474.4525547444
Capital expenditures: 468613.13868613134
Operating cash flow: -1146715.3284671532
Depreciation & amortization: 11678.83211678832
Net tangible assets: 52724817.51824817
Owner earnings: -1912408.7591240876
Return on net tangible assets (%): -3.627151025154708
Buffett classification: The Gruesome
Stock price: 2.76
Trailing EPS: -0.05
Shares outstanding: 126825879
Book value: 70493430.6569343
P/B ratio: 4.965560943451789
Market cap (USD): 221945296
Yahoo forward P/E: -26.92
EV/EBITDA: -32.45
Debt to equity: 0.0018
Current ratio: 26.75
Quick ratio: 26.62
Short percent of float: 0.05
Free cash flow (dilution-adjusted): -2071532.8467153283
Buyback yield (%): 0
Retained earnings: -576106569.3430656
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6779667816737545
Rule of 40 score: 0
Financial ratios for PLG — quarterly report dated 2026-05-31
Total revenue: 0
Operating income: 5797.101449275363
Net income: 692028.9855072465
Capital expenditures: 447826.0869565218
Operating cash flow: -417391.3043478261
Depreciation & amortization: 12318.840579710146
Net tangible assets: 53299275.36231884
Owner earnings: 256521.73913043487
Return on net tangible assets (%): 0.48128560357837225
Capex to operating income (%): 7725
Buffett classification: The Gruesome
Stock price: 1.75
Trailing EPS: -0.03
P/E ratio: 80.84883389528795
Shares outstanding: 127885112
Book value: 71181159.42028986
P/B ratio: 3.1440755927924258
Market cap (USD): 163692944
Yahoo forward P/E: -18.29
EV/EBITDA: -28.22
Debt to equity: 0.0015
Current ratio: 58.49
Quick ratio: 58.3
Short percent of float: 0.06
Free cash flow (dilution-adjusted): -285507.24637681164
Buyback yield (%): 0
Retained earnings: -571302173.9130435
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.007973130550046344
Rule of 40 score: 0
Financial ratios for PNGSREVA.NS — quarterly report dated 2026-03-31
Total revenue: 14638194.150063585
Gross profit: 4059559.1352267913
Operating income: 3215345.485375159
Net income: 2268863.9253921155
Capital expenditures: 0
Depreciation & amortization: 25222.55192878338
Net tangible assets: 54563056.379821956
Owner earnings: 2294086.477320899
Return on net tangible assets (%): 4.204468425213214
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.500738552437223
Trailing EPS: 28.42
P/E ratio: 0.12317869642636253
Shares outstanding: 31698400
Book value: 54599406.52818991
P/B ratio: 2.03239958063066
Market cap (USD): 136370982.95888087
Yahoo trailing P/E: 14.28
EV/EBITDA: 11.66
Debt to equity: 0.32939999999999997
Current ratio: 3.61
Quick ratio: 1.87
Effective tax rate (%): 25.513186277920813
Interest coverage ratio: 9.724358974358974
COGS to revenue (%): 72.26735010063277
Buyback yield (%): 0
Retained earnings: 7549809.2412039
Inventory turnover: 0.2974782002300673
Receivables turnover: 61.63587684069611
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.846668516634292
Rule of 40 score: 0
Financial ratios for PNGSREVA.NS — annual report dated 2026-03-31
Total revenue: 46526918.185671896
Gross profit: 12871979.652395083
Operating income: 9994065.28189911
Net income: 6851949.978804578
Capital expenditures: 248834.25180161087
Operating cash flow: -11109156.422212802
Depreciation & amortization: 70262.82323018229
Net tangible assets: 54563056.379821956
Owner earnings: 6673378.550233149
Return on net tangible assets (%): 12.230580530127783
Capex to operating income (%): 2.48982015609094
Buffett classification: The Great
Stock price: 3.500738552437223
Trailing EPS: 28.42
P/E ratio: 0.12317869642636253
Shares outstanding: 31698400
Book value: 54599406.52818991
P/B ratio: 2.03239958063066
Market cap (USD): 136370982.95888087
Yahoo trailing P/E: 14.28
EV/EBITDA: 11.66
Debt to equity: 0.32939999999999997
Current ratio: 3.61
Quick ratio: 1.87
Effective tax rate (%): 25.230132297159773
Interest coverage ratio: 9.868564252825449
COGS to revenue (%): 72.3343385843272
SG&A to revenue (%): 0.5391455670253378
Free cash flow (dilution-adjusted): -11365409.071640525
Buyback yield (%): 0
Retained earnings: 7549809.2412039
Inventory turnover: 0.9463990892673012
Receivables turnover: 195.90718429272644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.172848641815435
FCF margin (%): -24.427599150851425
Revenue growth (%): 517.3278395536489
Rule of 40 score: 492.90024040279746
Financial ratios for PRDO — quarterly report dated 2026-03-31
Total revenue: 221743000
Gross profit: 174678000
Operating income: 68867000
Net income: 53951000
Capital expenditures: 1740000
Operating cash flow: 69389000
Depreciation & amortization: 9347000
Net tangible assets: 660443000
Owner earnings: 61558000
Return on net tangible assets (%): 9.320713521076005
Capex to operating income (%): 2.52660926132981
Buffett classification: The Great
Stock price: 37.04
Trailing EPS: 2.62
P/E ratio: 14.13740458015267
Shares outstanding: 62703133
Book value: 999909000
P/B ratio: 2.322735415242787
Market cap (USD): 1903667072
Yahoo trailing P/E: 11.59
Yahoo forward P/E: 9.09
EV/EBITDA: 5.44
Dividend yield: 0.02
Debt to equity: 0.1173
Current ratio: 4.82
Quick ratio: 4.68
Short percent of float: 0.07
Analyst target mean: 44.00
Analyst target median: 44.00
Analyst consensus upside (%): 18.79049676025918
Effective tax rate (%): 20.81168354616175
Interest coverage ratio: 45.12909567496723
COGS to revenue (%): 21.225021759424198
SG&A to revenue (%): 43.5026133857664
Free cash flow (dilution-adjusted): 64475000
Buyback yield (%): 0.4274381859981029
Retained earnings: 762683000
Inventory turnover: 14.36222154409521
Receivables turnover: 4.764056289612204
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.0750920080875375
FCF margin (%): 29.076453371696065
Revenue growth (%): 4.774167332107977
Rule of 40 score: 33.85062070380404
Financial ratios for ROCK — quarterly report dated 2026-03-31
Total revenue: 356287000
Gross profit: 78871000
Operating income: -4456000
Net income: -67470000
Capital expenditures: 5997000
Operating cash flow: -41167000
Depreciation & amortization: 15903000
Net tangible assets: -825998000
Owner earnings: -57564000
Buffett classification: The Gruesome
Stock price: 39.87
Trailing EPS: 2.09
P/E ratio: 19.076555023923444
Shares outstanding: 29661919
Book value: 880632000
P/B ratio: 1.3429227083844328
Market cap (USD): 1340422144
Yahoo trailing P/E: 21.62
Yahoo forward P/E: 9.48
EV/EBITDA: 15.85
Debt to equity: 1.5605000000000002
Current ratio: 1.41
Quick ratio: 0.54
Short percent of float: 0.08
Analyst target mean: 72.50
Analyst target median: 74.50
Analyst consensus upside (%): 81.84098319538501
COGS to revenue (%): 77.86307106349656
SG&A to revenue (%): 23.38760605916017
Free cash flow (dilution-adjusted): -49023000
Buyback yield (%): 0.2877451717180823
Retained earnings: 763993000
Inventory turnover: 1.0347096341054045
Receivables turnover: 1.4247319782623473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.19457206807926453
FCF margin (%): -13.759413057450875
Revenue growth (%): 32.6024980646698
Rule of 40 score: 18.843085007218928
Financial ratios for SALME.OL — quarterly report dated 2026-03-31
Total revenue: 15646351.490236381
Gross profit: 7569064.748201438
Operating income: -1161356.628982528
Net income: -3925077.081192189
Capital expenditures: 29730524.152106885
Operating cash flow: -2659198.355601233
Depreciation & amortization: 2130215.8273381293
Net tangible assets: 199368448.09866393
Owner earnings: -31525385.405960944
Return on net tangible assets (%): -15.812625170437997
Buffett classification: The Gruesome
Stock price: 0.49537512846865367
Shares outstanding: 554003306
Book value: 208042857.14285713
P/B ratio: 1.3191486727821617
Market cap (USD): 223764969.37307295
Yahoo forward P/E: 373.93
Debt to equity: 1.109066684714441
Current ratio: 0.19369333350739887
Quick ratio: 0.11852843360596349
Analyst target mean: 6.35
Analyst target median: 6.25
Analyst consensus upside (%): 1181.8568464730288
Interest coverage ratio: -1.4960942671786044
COGS to revenue (%): 51.62409106733491
Free cash flow (dilution-adjusted): -32472867.420349434
Buyback yield (%): 0
Retained earnings: -43953340.18499486
Inventory turnover: 0.42656708803048143
Receivables turnover: 1.8054481629942365
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5447584116965897
FCF margin (%): -207.54274528865798
Revenue growth (%): 59.25402574147566
Rule of 40 score: -148.28871954718232
Financial ratios for SEND.V — quarterly report dated 2026-04-30
Total revenue: 0
Operating income: -1588941.605839416
Net income: -1630558.3941605838
Capital expenditures: 0
Operating cash flow: -778032.1167883211
Net tangible assets: 4195474.452554744
Owner earnings: -1630558.3941605838
Return on net tangible assets (%): -38.86469605762205
Buffett classification: The Gruesome
Stock price: 1.0802919708029197
Trailing EPS: -0.19
Shares outstanding: 26549623
Book value: 4195474.452554744
P/B ratio: 6.83625770555691
Market cap (USD): 18216529.9270073
Debt to equity: 0
Current ratio: 6.29
Quick ratio: 6.26
Free cash flow (dilution-adjusted): -1396207.299270073
Buyback yield (%): 0
Retained earnings: -10685153.284671532
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -37.872751313546054
Rule of 40 score: 0
Financial ratios for SF3.DE — annual report dated 2025-12-31
Total revenue: 343647058.8235294
Gross profit: 166941176.47058824
Operating income: 11529411.764705883
Net income: -588235.2941176471
Capital expenditures: 4588235.294117647
Operating cash flow: 48823529.4117647
Depreciation & amortization: 20823529.411764707
Net tangible assets: 32235294.11764706
Owner earnings: 15647058.823529411
Capex to operating income (%): 39.795918367346935
Buffett classification: The Good
Stock price: 3.7882352941176474
Trailing EPS: -0.08
Shares outstanding: 6450000
Book value: 50470588.23529413
P/B ratio: 0.484125874125874
Market cap (USD): 21398823.529411767
Yahoo forward P/E: 9.72
EV/EBITDA: 1.66
Dividend yield: 0.02
Debt to equity: 1.1655
Current ratio: 0.87
Quick ratio: 0.63
Analyst target mean: 10.70
Analyst target median: 10.70
Analyst consensus upside (%): 182.45341614906826
Interest coverage ratio: 1.4202898550724639
COGS to revenue (%): 51.420746319753505
R&D to revenue (%): 0.47928791509756935
SG&A to revenue (%): 5.066757959602875
Free cash flow (dilution-adjusted): 38470588.23529412
Buyback yield (%): 0
Retained earnings: 38117647.05882353
Inventory turnover: 5.143835616438356
Receivables turnover: 8.024725274725276
Capitalized R&D asset: 4349975.490196079
ROCI (R&D-adjusted, %): 10.114328418779444
Rosenberg metric: 11.606920415224911
FCF margin (%): 11.194796302636083
Revenue growth (%): 6.043451131658067
Rule of 40 score: 17.238247434294152
Financial ratios for SF3.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 32235294.11764706
Buffett classification: The Gruesome
Stock price: 3.7882352941176474
Trailing EPS: -0.08
Shares outstanding: 6450000
Book value: 50470588.23529413
P/B ratio: 0.484125874125874
Market cap (USD): 21398823.529411767
Yahoo forward P/E: 9.72
EV/EBITDA: 1.66
Dividend yield: 0.02
Debt to equity: 1.1655
Current ratio: 0.87
Quick ratio: 0.63
Analyst target mean: 10.70
Analyst target median: 10.70
Analyst consensus upside (%): 182.45341614906826
Buyback yield (%): 0
Retained earnings: 38117647.05882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHARDUL.NS — quarterly report dated 2026-06-30
Total revenue: 497151.5982698597
Gross profit: 421236.41734360164
Operating income: 19461736.47009178
Net income: 15050912.543517247
Capital expenditures: 0
Depreciation & amortization: 17913.281991771284
Owner earnings: 15068825.825509017
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.29085346555543834
Trailing EPS: 2.65
P/E ratio: 0.10975602473790126
Shares outstanding: 87492165
Market cap (USD): 49482593.52252347
Yahoo trailing P/E: 20.23
Debt to equity: 0.41659999999999997
Effective tax rate (%): 19.485947473953967
Interest coverage ratio: 23.764337610140668
COGS to revenue (%): 15.270026525198938
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 10.592731417662222
Rule of 40 score: 10.592731417662222
Financial ratios for SMY.V — quarterly report dated 2026-02-28
Total revenue: 0
Gross profit: -11178.10218978102
Operating income: -153967.88321167883
Net income: -127497.81021897809
Capital expenditures: 264605.8394160584
Operating cash flow: -193805.10948905107
Depreciation & amortization: 11178.10218978102
Net tangible assets: 18063462.04379562
Owner earnings: -380925.54744525545
Return on net tangible assets (%): -2.1088180467381363
Buffett classification: The Gruesome
Stock price: 0.2773722627737226
Trailing EPS: -0.02
Shares outstanding: 44611217
Book value: 18063462.04379562
P/B ratio: 0.6850245082796692
Market cap (USD): 7815104.379562044
EV/EBITDA: -17.61
Debt to equity: 0.1484
Current ratio: 0.12
Quick ratio: 0.11
Interest coverage ratio: -1.4051720692273872
Free cash flow (dilution-adjusted): -485984.67153284664
Buyback yield (%): 0
Retained earnings: -19924864.23357664
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8350414981215167
Rule of 40 score: 0
Financial ratios for STP.AX — annual report dated 2025-06-30
Total revenue: 56785620.91503268
Gross profit: 43384967.32026143
Operating income: 10713725.490196079
Net income: 8268627.450980392
Capital expenditures: 13071.8954248366
Depreciation & amortization: 218954.24836601308
Net tangible assets: 33964705.88235294
Owner earnings: 8474509.803921567
Return on net tangible assets (%): 24.950929453873684
Capex to operating income (%): 0.12201073694485112
Buffett classification: The Great
Stock price: 0.43137254901960786
Trailing EPS: -0.02
P/E ratio: 9.669163865307091
Shares outstanding: 185340291
Book value: 33986274.50980392
P/B ratio: 2.35244124040847
Market cap (USD): 16959241.83006536
Yahoo forward P/E: 25.09
EV/EBITDA: -0.69
Dividend yield: 0.49
Debt to equity: 0.024
Current ratio: 5.54
Quick ratio: 3.41
Analyst target mean: 0.25
Analyst target median: 0.25
Analyst consensus upside (%): -42.04545454545455
Effective tax rate (%): 30.936783491647557
Interest coverage ratio: 1490.1818181818182
COGS to revenue (%): 23.59867406367257
SG&A to revenue (%): 50.100135816394655
Free cash flow (dilution-adjusted): 5216339.869281046
Buyback yield (%): 2.038721055171106
Retained earnings: -137254.9019607843
Inventory turnover: 0.8117749534782437
Receivables turnover: 174.1122244488978
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.448688678702304
FCF margin (%): 9.186022421214982
Revenue growth (%): 0.7456490662688796
Rule of 40 score: 9.931671487483863
Financial ratios for STP.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 33964705.88235294
Buffett classification: The Gruesome
Stock price: 0.43137254901960786
Trailing EPS: -0.02
Shares outstanding: 185340291
Book value: 33986274.50980392
P/B ratio: 2.35244124040847
Market cap (USD): 16959241.83006536
Yahoo forward P/E: 25.09
EV/EBITDA: -0.69
Dividend yield: 0.49
Debt to equity: 0.024
Current ratio: 5.54
Quick ratio: 3.41
Analyst target mean: 0.25
Analyst target median: 0.25
Analyst consensus upside (%): -42.04545454545455
Buyback yield (%): 0
Retained earnings: -137254.9019607843
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SU.PA — annual report dated 2025-12-31
Total revenue: 47237647058.82353
Gross profit: 19876470588.235294
Operating income: 8247058823.529412
Net income: 5118823529.411765
Capital expenditures: 1205882352.9411764
Operating cash flow: 7212941176.470589
Depreciation & amortization: 1943529411.764706
Net tangible assets: -8095294117.647059
Owner earnings: 5856470588.235294
Return on net tangible assets (%): -72.34413602674029
Capex to operating income (%): 14.621968616262482
Buffett classification: The Great
Stock price: 272.09411764705885
Trailing EPS: 7.98
P/E ratio: 34.09700722394221
Shares outstanding: 562295912
Book value: 28770588235.294113
P/B ratio: 5.317840872106319
Market cap (USD): 178380106089.41177
Yahoo trailing P/E: 33.79
Yahoo forward P/E: 23.35
EV/EBITDA: 21.08
Dividend yield: 0.02
Debt to equity: 0.8140999999999999
Current ratio: 1.19
Quick ratio: 0.84
Analyst target mean: 308.79
Analyst target median: 310.00
Analyst consensus upside (%): 13.48646662054652
Effective tax rate (%): 23.54368932038835
Interest coverage ratio: 12.981481481481483
COGS to revenue (%): 57.92239489938235
R&D to revenue (%): 3.3995815899581587
SG&A to revenue (%): 18.412532376967526
Free cash flow (dilution-adjusted): 5397647058.823529
Buyback yield (%): 0
Retained earnings: 25076470588.235294
Inventory turnover: 4.3325260804769
Receivables turnover: 5.560448691316992
Capitalized R&D asset: 2947024019.607843
ROCI (R&D-adjusted, %): 15.410315868900376
Rosenberg metric: 2.1509264256161176
FCF margin (%): 11.426578999800755
Revenue growth (%): 18.858651158416347
Rule of 40 score: 30.285230158217104
Financial ratios for SU.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -8095294117.647059
Buffett classification: The Gruesome
Stock price: 272.09411764705885
Trailing EPS: 7.98
P/E ratio: 34.09700722394221
Shares outstanding: 562295912
Book value: 28770588235.294113
P/B ratio: 5.317840872106319
Market cap (USD): 178380106089.41177
Yahoo trailing P/E: 33.79
Yahoo forward P/E: 23.35
EV/EBITDA: 21.08
Dividend yield: 0.02
Debt to equity: 0.8140999999999999
Current ratio: 1.19
Quick ratio: 0.84
Analyst target mean: 308.79
Analyst target median: 310.00
Analyst consensus upside (%): 13.48646662054652
Buyback yield (%): 0
Retained earnings: 25076470588.235294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SVA.TO — quarterly report dated 2026-04-30
Total revenue: 0
Operating income: -1676345.2554744524
Net income: -2356243.0656934306
Capital expenditures: 0
Operating cash flow: -1611510.218978102
Depreciation & amortization: 3234.3065693430653
Net tangible assets: -7036140.145985401
Owner earnings: -2353008.7591240876
Buffett classification: The Gruesome
Stock price: 0.12408759124087591
Trailing EPS: -0.04
Shares outstanding: 377642509
Book value: -7036140.1459854
Market cap (USD): 30321661.313868612
Yahoo forward P/E: -2.75
EV/EBITDA: -5.42
Debt to equity: -0.25445188511617606
Current ratio: 0.14
Quick ratio: 0.11
Analyst target mean: 0.45
Analyst target median: 0.45
Analyst consensus upside (%): 262.6470588235294
Interest coverage ratio: -2.4937298237575014
Free cash flow (dilution-adjusted): -2063686.1313868612
Buyback yield (%): 0
Retained earnings: -125302965.69343065
Receivables turnover: 0
Capitalized R&D asset: 731031.9626906886
Rule of 40 score: 0
Financial ratios for SWT.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4983277.027027027
Buffett classification: The Gruesome
Stock price: 0.0013513513513513514
Trailing EPS: -0.02
Shares outstanding: 131335365
Book value: 4983277.027027028
P/B ratio: 0.035615162875834716
Market cap (USD): 15529520.270270271
EV/EBITDA: -7.20
Debt to equity: 0
Current ratio: 2.16
Quick ratio: 2.03
Analyst target mean: 12.40
Analyst target median: 12.40
Analyst consensus upside (%): 917500
Buyback yield (%): 0
Retained earnings: -5074474.324324325
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SWT.L — annual report dated 2025-12-31
Total revenue: 0
Operating income: -1862010.810810811
Net income: -3013470.2702702703
Capital expenditures: 594021.6216216217
Operating cash flow: -1754721.6216216215
Depreciation & amortization: 44018.91891891892
Net tangible assets: 4983277.027027027
Owner earnings: -3563472.9729729732
Return on net tangible assets (%): -71.50862682620928
Buffett classification: The Gruesome
Stock price: 0.0013513513513513514
Trailing EPS: -0.02
Shares outstanding: 131335365
Book value: 4983277.027027028
P/B ratio: 0.035615162875834716
Market cap (USD): 15529520.270270271
EV/EBITDA: -7.20
Debt to equity: 0
Current ratio: 2.16
Quick ratio: 2.03
Analyst target mean: 12.40
Analyst target median: 12.40
Analyst consensus upside (%): 917500
Interest coverage ratio: -10.584483023505914
Free cash flow (dilution-adjusted): -2656182.432432432
Buyback yield (%): 0
Retained earnings: -5074474.324324325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -37.36518762075862
Rule of 40 score: 0
Financial ratios for TCBK — quarterly report dated 2026-03-31
Total revenue: 106590000
Net income: 33685000
Capital expenditures: 697000
Operating cash flow: 33702000
Depreciation & amortization: 3654000
Net tangible assets: 1015543000
Owner earnings: 36642000
Return on net tangible assets (%): 3.6081190062853077
Buffett classification: The Gruesome
Stock price: 47.2
Trailing EPS: 3.94
P/E ratio: 11.979695431472082
Shares outstanding: 31910590
Book value: 1324026000
P/B ratio: 1.137575733407048
Market cap (USD): 1868594688
Yahoo trailing P/E: 14.75
Yahoo forward P/E: 13.34
Dividend yield: 0.02
Debt to equity: 0.059831151352012724
Short percent of float: 0.04
Analyst target mean: 61.17
Analyst target median: 62.00
Analyst consensus upside (%): 29.59745762711864
Effective tax rate (%): 26.581809463612387
COGS to revenue (%): 0
SG&A to revenue (%): 35.91800356506239
Free cash flow (dilution-adjusted): 32036000
Buyback yield (%): 1.1999927081029997
Retained earnings: 749769000
Receivables turnover: 2.879876796714579
Capitalized R&D asset: 0
FCF margin (%): 30.05535228445445
Revenue growth (%): -0.5291301548195638
Rule of 40 score: 29.526222129634885
Financial ratios for TEG.DE — quarterly report dated 2026-03-31
Total revenue: 262583908.04597703
Gross profit: 136050574.71264368
Operating income: 96451724.13793103
Net income: 40222988.505747125
Capital expenditures: 3964367.8160919542
Operating cash flow: 37834482.75862069
Depreciation & amortization: 4140229.885057471
Net tangible assets: 3431663218.390805
Owner earnings: 40398850.57471264
Return on net tangible assets (%): 1.1772382079397843
Capex to operating income (%): 4.110209383528178
Buffett classification: The Great
Stock price: 15.022988505747128
Trailing EPS: 0.47
P/E ratio: 31.963805331376868
Shares outstanding: 189471495
Book value: 3833995402.29885
P/B ratio: 0.7424182329078998
Market cap (USD): 2852961691.954023
Yahoo trailing P/E: 27.87
Yahoo forward P/E: 10.04
EV/EBITDA: 17.39
Dividend yield: 0.03
Debt to equity: 1.2663
Current ratio: 1.3
Quick ratio: 0.71
Analyst target mean: 18.38
Analyst target median: 18.00
Analyst consensus upside (%): 22.345830145371064
Effective tax rate (%): 20.64312765040706
Interest coverage ratio: 2.9886740036328665
COGS to revenue (%): 48.18777139655413
SG&A to revenue (%): 1.5758509595181398
Free cash flow (dilution-adjusted): 33870114.94252873
Buyback yield (%): 0
Retained earnings: 2466220689.6551723
Inventory turnover: 0.15392337947977242
Receivables turnover: 5.521134930033594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.157632097227135
FCF margin (%): 12.898777840033615
Revenue growth (%): -31.306876861521843
Rule of 40 score: -18.408099021488226
Financial ratios for TET.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 176402631.57894737
Buffett classification: The Gruesome
Stock price: 0.025526315789473685
Trailing EPS: 0.07
P/E ratio: 0.3646616541353383
Shares outstanding: 59035132
Book value: 178967105.2631579
P/B ratio: 0.008420259241995368
Market cap (USD): 236917305.2631579
Yahoo trailing P/E: 43.57
Yahoo forward P/E: 2103.59
EV/EBITDA: 12.70
Dividend yield: 0.00
Debt to equity: 0.0464
Current ratio: 3.39
Quick ratio: 1.19
Analyst target mean: 238.75
Analyst target median: 232.50
Analyst consensus upside (%): 935209.2783505153
Buyback yield (%): 0
Retained earnings: 144030263.15789473
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TOM2.AS — quarterly report dated 2026-03-31
Total revenue: 148454022.98850575
Gross profit: 133840229.88505748
Operating income: 15824137.931034483
Net income: 15705747.126436781
Capital expenditures: 1248275.8620689656
Operating cash flow: 10808045.977011494
Depreciation & amortization: 5222988.505747126
Net tangible assets: -102227586.20689656
Owner earnings: 19680459.770114943
Return on net tangible assets (%): -19.251613483550337
Capex to operating income (%): 7.888428851601656
Buffett classification: The Great
Stock price: 4.954022988505747
Trailing EPS: 0.04
P/E ratio: 123.85057471264366
Shares outstanding: 124494163
Book value: 167162068.96551728
P/B ratio: 3.68951490761942
Market cap (USD): 658245002.2988505
Yahoo trailing P/E: 115.00
Yahoo forward P/E: 15.86
EV/EBITDA: 8.32
Debt to equity: 0.29109999999999997
Current ratio: 1.83
Quick ratio: 1.65
Analyst target mean: 6.25
Analyst target median: 6.25
Analyst consensus upside (%): 26.160092807424608
Effective tax rate (%): 13.321492007104796
COGS to revenue (%): 9.84398590840463
R&D to revenue (%): 57.23975068715884
SG&A to revenue (%): 22.256978049630288
Free cash flow (dilution-adjusted): -5966666.666666666
Buyback yield (%): 1.8455553509168177
Inventory turnover: 1.418498270668303
Receivables turnover: 2.07062124248497
Capitalized R&D asset: 178827912.64367816
ROCI (R&D-adjusted, %): 1.067875769990855
Rosenberg metric: -0.04273961210609149
FCF margin (%): -4.019201734350199
Revenue growth (%): -3.8239068159798997
Rule of 40 score: -7.843108550330099