speb/financial-data huggingface dataset:
Financial ratios for CD1.AX — annual report dated 2026-03-31
Total revenue: -322927
Net income: -6963674
Capital expenditures: 0
Net tangible assets: 21808079
Owner earnings: -6963674
Return on net tangible assets (%): -31.931624972561774
Buffett classification: The Gruesome
Stock price: 0.2465753424657534
Trailing EPS: -0.19
Shares outstanding: 36551180
Book value: 21808079
P/B ratio: 0.4132697669532193
Market cap (USD): 11330866
Debt to equity: 0
Free cash flow (dilution-adjusted): -476849
Buyback yield (%): 0
Retained earnings: -35141487
Receivables turnover: -18.56222337184572
Capitalized R&D asset: 0
Revenue growth (%): -636.8784185938252
Rule of 40 score: -636.8784185938252
Financial ratios for CD1.AX — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 21808079
Buffett classification: The Gruesome
Stock price: 0.2465753424657534
Trailing EPS: -0.19
Shares outstanding: 36551180
Book value: 21808079
P/B ratio: 0.4132697669532193
Market cap (USD): 11330866
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -35141487
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CDA.AX — annual report dated 2025-06-30
Total revenue: 440670588.2352941
Gross profit: 247552287.58169934
Operating income: 71130718.95424837
Net income: 67642483.66013072
Capital expenditures: 5607189.54248366
Depreciation & amortization: 24663398.692810457
Net tangible assets: 119388888.88888888
Owner earnings: 86698692.81045753
Return on net tangible assets (%): 72.6187282730682
Capex to operating income (%): 7.882936690250849
Buffett classification: The Great
Stock price: 13
Trailing EPS: 0.71
P/E ratio: 18.30985915492958
Shares outstanding: 181875320
Book value: 342370588.2352941
P/B ratio: 6.9059061766575605
Market cap (USD): 4713305349.019608
Yahoo trailing P/E: 55.85
Yahoo forward P/E: 36.35
EV/EBITDA: 38.62
Dividend yield: 0.01
Debt to equity: 0.2703
Current ratio: 1.78
Quick ratio: 0.76
Analyst target mean: 43.15
Analyst target median: 45.05
Analyst consensus upside (%): 231.9230769230769
Effective tax rate (%): 22.707583384367204
Interest coverage ratio: 9.806271400252298
COGS to revenue (%): 43.82373269497172
SG&A to revenue (%): 28.57928943707303
Free cash flow (dilution-adjusted): 55038562.09150327
Buyback yield (%): 0
Retained earnings: 237098039.21568626
Inventory turnover: 2.10000710732054
Receivables turnover: 7.15776845904772
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.31158505787394
FCF margin (%): 12.489728963285309
Revenue growth (%): 20.082673251403126
Rule of 40 score: 32.57240221468844
Financial ratios for CDA.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 119388888.88888888
Buffett classification: The Gruesome
Stock price: 13
Trailing EPS: 0.71
P/E ratio: 18.30985915492958
Shares outstanding: 181875320
Book value: 342370588.2352941
P/B ratio: 6.9059061766575605
Market cap (USD): 4713305349.019608
Yahoo trailing P/E: 55.85
Yahoo forward P/E: 36.35
EV/EBITDA: 38.62
Dividend yield: 0.01
Debt to equity: 0.2703
Current ratio: 1.78
Quick ratio: 0.76
Analyst target mean: 43.15
Analyst target median: 45.05
Analyst consensus upside (%): 231.9230769230769
Buyback yield (%): 0
Retained earnings: 237098039.21568626
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CELC — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -50507000
Net income: -52841000
Capital expenditures: 249000
Operating cash flow: -55065000
Depreciation & amortization: 47000
Net tangible assets: 53525000
Owner earnings: -53043000
Return on net tangible assets (%): -99.09948622139187
Buffett classification: The Gruesome
Stock price: 114.14
Trailing EPS: -3.90
Shares outstanding: 48766288
Book value: 53525000
P/B ratio: 103.99223002933209
Market cap (USD): 4029070848
Yahoo forward P/E: 86.06
EV/EBITDA: -21.28
Debt to equity: 6.0428
Current ratio: 12.31
Quick ratio: 11.66
Short percent of float: 0.34
Analyst target mean: 163.45
Analyst target median: 165.00
Analyst consensus upside (%): 43.20133169791483
Interest coverage ratio: -8.300246507806081
Free cash flow (dilution-adjusted): -60675000
Buyback yield (%): 0
Retained earnings: -501738000
Capitalized R&D asset: 69797720
ROCI (R&D-adjusted, %): -11.784424208650409
Rule of 40 score: 0
Financial ratios for CMX.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 41482424.324324325
Buffett classification: The Gruesome
Stock price: 0.006756756756756757
Trailing EPS: 0.03
P/E ratio: 0.22522522522522526
Shares outstanding: 20851928
Book value: 41482424.324324325
P/B ratio: 0.0033964120395632226
Market cap (USD): 12789747.297297297
Yahoo trailing P/E: 15.00
Debt to equity: 0
Current ratio: 10
Quick ratio: 10
Buyback yield (%): 0
Retained earnings: 34432433.783783786
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTO.AX — annual report dated 2024-06-30
Total revenue: 30666.666666666668
Gross profit: -41018
Operating income: -1412697.3333333333
Net income: -1540558
Capital expenditures: 211034.66666666666
Depreciation & amortization: 23078
Net tangible assets: 64350133.333333336
Owner earnings: -1728514.6666666667
Return on net tangible assets (%): -2.6861089124912456
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: -0.01
Shares outstanding: 3000000000
Book value: 64357390
P/B ratio: 0
Market cap (USD): 22000000
EV/EBITDA: -25.26
Debt to equity: 0.0709
Current ratio: 0.08
Quick ratio: 0.08
Interest coverage ratio: -5.846289245709871
COGS to revenue (%): 233.75434782608698
SG&A to revenue (%): 1936.3586956521735
Free cash flow (dilution-adjusted): -934010.6666666666
Buyback yield (%): 0
Retained earnings: -109013781.33333333
Receivables turnover: 4.959568733153639
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.896065323946913
FCF margin (%): -3045.686956521739
Rule of 40 score: -3045.686956521739
Financial ratios for CTRE — quarterly report dated 2026-03-31
Total revenue: 118048000
Gross profit: 112193000
Operating income: 68426000
Net income: 80210000
Capital expenditures: 3160000
Operating cash flow: 90365000
Depreciation & amortization: 29522000
Net tangible assets: 4082684000
Owner earnings: 106572000
Return on net tangible assets (%): 2.6103416282034075
Capex to operating income (%): 4.61812761231111
Buffett classification: The Great
Stock price: 36.3
Trailing EPS: 1.61
P/E ratio: 22.546583850931675
Shares outstanding: 236240235
Book value: 4153869000
P/B ratio: 2.0644658101880435
Market cap (USD): 10217390080
Yahoo trailing P/E: 26.86
Yahoo forward P/E: 24.82
EV/EBITDA: 24.34
Dividend yield: 0.04
Debt to equity: 0.7195
Current ratio: 2.11
Quick ratio: 1.75
Short percent of float: 0.12
Analyst target mean: 45.15
Analyst target median: 45.00
Analyst consensus upside (%): 24.380165289256205
Effective tax rate (%): 2.7770984151829388
Interest coverage ratio: 6.086639388009251
COGS to revenue (%): 4.959846841962592
SG&A to revenue (%): 11.947682298725942
Free cash flow (dilution-adjusted): 83757000
Buyback yield (%): 0
Retained earnings: -500038000
Receivables turnover: 1.1031904753004504
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3553688559903259
FCF margin (%): 70.95164678774736
Revenue growth (%): 9.8376366596883
Rule of 40 score: 80.78928344743566
Financial ratios for DBSTOCKBRO.NS — quarterly report dated 2026-03-31
Total revenue: 501738.02458668925
Gross profit: 346502.75540483254
Operating income: -51091.56422212802
Net income: 24512.50529885545
Capital expenditures: 0
Depreciation & amortization: 34177.617634590926
Net tangible assets: 8012908.011869436
Owner earnings: 58690.12293344637
Return on net tangible assets (%): 0.7324447359998307
Buffett classification: The Gruesome
Stock price: 0.2633466976155307
Trailing EPS: 0.89
P/E ratio: 0.29589516586014686
Shares outstanding: 35000000
Book value: 8022096.227214921
P/B ratio: 1.1489683189381963
Market cap (USD): 12752226.536668079
Yahoo trailing P/E: 38.63
Debt to equity: 0.0358
Current ratio: 2.6023937922709135
Quick ratio: 2.6023937922709135
Effective tax rate (%): 59.69681129116571
Interest coverage ratio: -1.653859348198971
COGS to revenue (%): 30.93950659006421
Buyback yield (%): 0
Receivables turnover: 4.572974017193084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6177260863381439
Revenue growth (%): 52.67108151022675
Rule of 40 score: 52.67108151022675
Financial ratios for DBSTOCKBRO.NS — annual report dated 2026-03-31
Total revenue: 1342835.9474353539
Gross profit: 631454.0059347181
Operating income: -1000137.7702416278
Net income: 329980.92412039
Capital expenditures: 106740.14412886817
Operating cash flow: 380489.61424332345
Depreciation & amortization: 128370.07206443408
Net tangible assets: 8012908.011869436
Owner earnings: 351610.85205595585
Return on net tangible assets (%): 4.388055516612925
Buffett classification: The Gruesome
Stock price: 0.2633466976155307
Trailing EPS: 0.89
P/E ratio: 0.29589516586014686
Shares outstanding: 35000000
Book value: 8022096.227214921
P/B ratio: 1.1489683189381963
Market cap (USD): 12752226.536668079
Yahoo trailing P/E: 38.63
Debt to equity: 0.0358
Current ratio: 2.6023937922709135
Quick ratio: 2.6023937922709135
Effective tax rate (%): 28.60123824810823
Interest coverage ratio: -7.845456812702635
COGS to revenue (%): 52.976087128087755
Free cash flow (dilution-adjusted): 273749.47011445527
Buyback yield (%): 0
Receivables turnover: 12.238964551337776
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.092234794853693
FCF margin (%): 20.38592060610844
Revenue growth (%): -26.52373045421562
Rule of 40 score: -6.137809848107182
Financial ratios for DKNG — quarterly report dated 2026-03-31
Total revenue: 1646076000
Gross profit: 696691000
Operating income: 5847000
Net income: 21070000
Capital expenditures: 7085000
Operating cash flow: -48437000
Depreciation & amortization: 71661000
Net tangible assets: -1860660000
Owner earnings: 85646000
Return on net tangible assets (%): -4.6029903367622245
Capex to operating income (%): 121.17325123995211
Buffett classification: The Gruesome
Stock price: 21.62
Trailing EPS: 0.09
P/E ratio: 240.22222222222223
Shares outstanding: 496128817
Book value: 605048000
P/B ratio: 17.72802327012072
Market cap (USD): 11415924736
Yahoo trailing P/E: 255.67
Yahoo forward P/E: 13.51
EV/EBITDA: 37.77
Debt to equity: 3.1698000000000004
Current ratio: 1.02
Quick ratio: 0.7
Short percent of float: 0.08
Analyst target mean: 34.78
Analyst target median: 33.00
Analyst consensus upside (%): 60.8695652173913
Effective tax rate (%): 27.785533548555975
COGS to revenue (%): 57.67564802597207
R&D to revenue (%): 7.483008074961302
SG&A to revenue (%): 34.486135512576574
Free cash flow (dilution-adjusted): -158867000
Buyback yield (%): 1.076942979593239
Retained earnings: -6416448000
Receivables turnover: 19.11397020402002
Capitalized R&D asset: 250502250
ROCI (R&D-adjusted, %): 0.1734222341026825
Rosenberg metric: -1.6322563737785931
FCF margin (%): -9.651255470585806
Revenue growth (%): -17.249055270152265
Rule of 40 score: -26.90031074073807
Financial ratios for ECL — quarterly report dated 2026-03-31
Total revenue: 4066100000
Gross profit: 1770800000
Operating income: 668400000
Net income: 436600000
Capital expenditures: 200000
Operating cash flow: 445900000
Depreciation & amortization: 263100000
Net tangible assets: -2959000000
Owner earnings: 699500000
Return on net tangible assets (%): -23.63974315647178
Capex to operating income (%): 0.029922202274087373
Buffett classification: The Great
Stock price: 265.3
Trailing EPS: 7.39
P/E ratio: 35.89986468200271
Shares outstanding: 281437502
Book value: 10032000000
P/B ratio: 7.442720223345296
Market cap (USD): 75636326400
Yahoo trailing P/E: 36.37
Yahoo forward P/E: 28.72
EV/EBITDA: 20.89
Dividend yield: 0.01
Debt to equity: 0.9237000000000001
Current ratio: 0.99
Quick ratio: 0.68
Short percent of float: 0.01
Analyst target mean: 319.43
Analyst target median: 325.00
Analyst consensus upside (%): 20.403316999623065
Effective tax rate (%): 21.770292062354414
Interest coverage ratio: 8.646830530401035
COGS to revenue (%): 56.44966921620226
SG&A to revenue (%): 27.11197461941418
Free cash flow (dilution-adjusted): 57100000
Buyback yield (%): 0.45533676262732925
Retained earnings: 13060500000
Inventory turnover: 1.460114503816794
Receivables turnover: 1.118350844380879
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.528126303121157
FCF margin (%): 1.4042940409729225
Revenue growth (%): -3.0958055290753097
Rule of 40 score: -1.6915114881023872
Financial ratios for ECU.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -6787.050359712231
Operating income: -342397.12230215827
Net income: -297969.7841726619
Capital expenditures: 1720261.8705035972
Operating cash flow: -253666.18705035973
Depreciation & amortization: 6787.050359712231
Net tangible assets: 16291401.438848922
Owner earnings: -2011444.6043165468
Return on net tangible assets (%): -12.346664047698198
Buffett classification: The Gruesome
Stock price: 0.7985611510791368
Trailing EPS: -0.01
Shares outstanding: 188697567
Book value: 16291401.438848922
P/B ratio: 9.249452656050895
Market cap (USD): 223993507.91366908
EV/EBITDA: -206.99
Debt to equity: 0.0031
Current ratio: 21.47
Quick ratio: 20.45
Free cash flow (dilution-adjusted): -2025522.3021582735
Buyback yield (%): 0
Retained earnings: -16901800.71942446
Receivables turnover: 0
Capitalized R&D asset: 50248.27385390957
ROCI (R&D-adjusted, %): -2.092891085765002
Rosenberg metric: 0.008639756534303059
Rule of 40 score: 0
Financial ratios for ELG.DE — quarterly report dated 2026-03-31
Total revenue: 175273563.2183908
Gross profit: 81270114.94252874
Operating income: 40852873.56321839
Net income: 30094252.87356322
Capital expenditures: 8668965.51724138
Operating cash flow: 55351724.137931034
Depreciation & amortization: 12286206.896551725
Net tangible assets: 649524137.9310344
Owner earnings: 33711494.25287356
Return on net tangible assets (%): 5.19018344110454
Capex to operating income (%): 21.219965111698833
Buffett classification: The Great
Stock price: 163.94252873563218
Trailing EPS: 6.32
P/E ratio: 25.940273534119015
Shares outstanding: 17224937
Book value: 756436781.6091955
P/B ratio: 3.733160255751405
Market cap (USD): 3151965278.1609197
Yahoo trailing P/E: 25.19
Yahoo forward P/E: 18.92
EV/EBITDA: 15.49
Dividend yield: 0.01
Debt to equity: 0.153
Current ratio: 4.73
Quick ratio: 2.85
Analyst target mean: 185.00
Analyst target median: 170.00
Analyst consensus upside (%): 12.844422631984859
Effective tax rate (%): 27.409337917267386
Interest coverage ratio: 51.73508005822416
COGS to revenue (%): 53.631761187765605
R&D to revenue (%): 13.45286186454016
SG&A to revenue (%): 11.23170347830649
Free cash flow (dilution-adjusted): 46479310.344827585
Buyback yield (%): 0.3657634083745552
Retained earnings: 723240229.8850574
Inventory turnover: 0.41383463212225485
Receivables turnover: 1.3488306266143013
Capitalized R&D asset: 40780933.874239355
ROCI (R&D-adjusted, %): 4.830343862794124
Rosenberg metric: -0.07167232267802635
FCF margin (%): 26.51815224804575
Revenue growth (%): -11.993071603726158
Rule of 40 score: 14.525080644319594
Financial ratios for ELPW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -2705294.839609484
Buffett classification: The Gruesome
Stock price: 1125.12
Trailing EPS: -46.91
Shares outstanding: 14490007
Book value: -2705294.8396094837
Market cap (USD): 2830356
EV/EBITDA: -1.57
Debt to equity: -1.6829108410986382
Current ratio: 0.46
Quick ratio: 0.33
Short percent of float: 0.10
Buyback yield (%): 0
Retained earnings: -9980358.716875872
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVEREADY.NS — annual report dated 2026-03-31
Total revenue: 152349130.98770666
Gross profit: 64040610.42814752
Operating income: 14295231.0300975
Net income: 18177522.25519288
Capital expenditures: 1999512.5052988555
Operating cash flow: 8834516.744383214
Depreciation & amortization: 3203772.785078423
Net tangible assets: 65504514.624841034
Owner earnings: 19381782.534972448
Return on net tangible assets (%): 29.58846828493614
Capex to operating income (%): 13.987269608228345
Buffett classification: The Great
Stock price: 2.7711542519518884
Trailing EPS: 23.60
P/E ratio: 0.11742179033694441
Shares outstanding: 72687260
Book value: 66017539.211530305
P/B ratio: 3.051122656455393
Market cap (USD): 275003751.42009324
Yahoo trailing P/E: 15.13
EV/EBITDA: 18.02
Dividend yield: 0.01
Debt to equity: 0.324
Current ratio: 1.32
Quick ratio: 0.5
Effective tax rate (%): -2.803921486362484
Interest coverage ratio: 7.40778287898425
COGS to revenue (%): 57.964571236500795
SG&A to revenue (%): 11.04719754162312
Free cash flow (dilution-adjusted): -1214391.6913946588
Buyback yield (%): 0
Retained earnings: 31117316.659601524
Inventory turnover: 2.7609671081187646
Receivables turnover: 12.253817473861151
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.31739994946891
FCF margin (%): -0.7971110064898568
Revenue growth (%): -2.086003260294272
Rule of 40 score: -2.883114266784129
Financial ratios for EVEREADY.NS — quarterly report dated 2026-03-31
Total revenue: 34678889.35989826
Gross profit: 15051928.78338279
Operating income: 2025222.5519287833
Net income: 15023314.963967783
Capital expenditures: 0
Depreciation & amortization: 943196.2696057651
Net tangible assets: 65504514.624841034
Owner earnings: 15966511.233573548
Return on net tangible assets (%): 24.37467299012491
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.7711542519518884
Trailing EPS: 23.60
P/E ratio: 0.11742179033694441
Shares outstanding: 72687260
Book value: 66017539.211530305
P/B ratio: 3.051122656455393
Market cap (USD): 275003751.42009324
Yahoo trailing P/E: 15.13
EV/EBITDA: 18.02
Dividend yield: 0.01
Debt to equity: 0.324
Current ratio: 1.32
Quick ratio: 0.5
Effective tax rate (%): -19.306514054872913
Interest coverage ratio: 5.2644628099173545
COGS to revenue (%): 56.596277847385636
Buyback yield (%): 0
Retained earnings: 31117316.659601524
Inventory turnover: 0.6136371919803053
Receivables turnover: 2.78930885694851
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.453376853063396
Revenue growth (%): -15.229171717730447
Rule of 40 score: -15.229171717730447
Financial ratios for EXFY — quarterly report dated 2026-03-31
Total revenue: 33969000
Gross profit: 16171000
Operating income: -1972000
Net income: -2337000
Capital expenditures: 1412000
Operating cash flow: 118000
Depreciation & amortization: 2256000
Net tangible assets: 125259000
Owner earnings: -1493000
Return on net tangible assets (%): -1.1919303203761804
Buffett classification: The Gruesome
Stock price: 0.87
Trailing EPS: -0.22
Shares outstanding: 84278255
Book value: 138528000
P/B ratio: 0.5292943076489951
Market cap (USD): 165873568
Yahoo forward P/E: 24.57
EV/EBITDA: -5.90
Debt to equity: 0.0401
Current ratio: 3.49
Quick ratio: 1.75
Short percent of float: 0.01
Analyst target mean: 1.13
Analyst target median: 1.13
Analyst consensus upside (%): 29.885057471264354
COGS to revenue (%): 52.394830580823694
R&D to revenue (%): 15.49942594718714
SG&A to revenue (%): 37.91103653330978
Free cash flow (dilution-adjusted): -7271000
Buyback yield (%): 0
Retained earnings: -174554000
Receivables turnover: 2.615011547344111
Capitalized R&D asset: 10409190
ROCI (R&D-adjusted, %): -1.1890599546384226
Rosenberg metric: -0.21645762067654883
FCF margin (%): -21.4048102681857
Revenue growth (%): -3.4916756633899655
Rule of 40 score: -24.896485931575665
Financial ratios for FDM.L — annual report dated 2025-12-31
Total revenue: 240171621.62162164
Gross profit: 104702702.7027027
Operating income: 18075675.675675675
Net income: 7660810.810810811
Capital expenditures: 254054.05405405405
Operating cash flow: 28136486.486486487
Depreciation & amortization: 6909459.459459459
Net tangible assets: 48168918.91891892
Owner earnings: 14316216.216216216
Return on net tangible assets (%): 29.720858465422918
Capex to operating income (%): 1.4055023923444976
Buffett classification: The Great
Stock price: 0.01743243243243243
Trailing EPS: 0.05
P/E ratio: 0.3486486486486486
Shares outstanding: 109344311
Book value: 70467567.56756756
P/B ratio: 0.027049852565872747
Market cap (USD): 174655362.16216215
Yahoo trailing P/E: 23.64
Yahoo forward P/E: 9.83
EV/EBITDA: 8.11
Dividend yield: 0.08
Debt to equity: 0.3818
Current ratio: 2.48
Quick ratio: 2.31
Analyst target mean: 190.00
Analyst target median: 165.00
Analyst consensus upside (%): 1089822.480620155
Effective tax rate (%): 25.827554625147197
Interest coverage ratio: 9.657761732851986
COGS to revenue (%): 56.4050481918898
SG&A to revenue (%): 36.068802151614555
Free cash flow (dilution-adjusted): 27640540.54054054
Buyback yield (%): 0
Retained earnings: 53390540.54054054
Receivables turnover: 12.767744252873564
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.7618414443164
FCF margin (%): 11.508662161629914
Revenue growth (%): -25.442640666308126
Rule of 40 score: -13.933978504678212
Financial ratios for FDM.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 48168918.91891892
Buffett classification: The Gruesome
Stock price: 0.01743243243243243
Trailing EPS: 0.05
P/E ratio: 0.3486486486486486
Shares outstanding: 109344311
Book value: 70467567.56756756
P/B ratio: 0.027049852565872747
Market cap (USD): 174655362.16216215
Yahoo trailing P/E: 23.64
Yahoo forward P/E: 9.83
EV/EBITDA: 8.11
Dividend yield: 0.08
Debt to equity: 0.3818
Current ratio: 2.48
Quick ratio: 2.31
Analyst target mean: 190.00
Analyst target median: 165.00
Analyst consensus upside (%): 1089822.480620155
Buyback yield (%): 0
Retained earnings: 53390540.54054054
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FEDU — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 68752777.77777778
Buffett classification: The Gruesome
Stock price: 10.1
Trailing EPS: 1.98
P/E ratio: 5.101010101010101
Shares outstanding: 2261438
Book value: 75260526.31578948
P/B ratio: 0.3034861024511346
Market cap (USD): 18362876
Yahoo trailing P/E: 4.10
Yahoo forward P/E: 27.07
EV/EBITDA: -4.78
Debt to equity: 0.20809999999999998
Current ratio: 1.85
Quick ratio: 1.85
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -35928508.77192982
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FEDU — annual report dated 2026-02-28
Total revenue: 37241228.07017544
Gross profit: 9598391.812865498
Operating income: 1012865.4970760234
Net income: 4501023.391812866
Capital expenditures: 912573.0994152047
Operating cash flow: 4390204.6783625735
Depreciation & amortization: 2605847.9532163744
Net tangible assets: 68752777.77777778
Owner earnings: 6194298.245614036
Return on net tangible assets (%): 9.009524336071484
Capex to operating income (%): 90.09815242494227
Buffett classification: The Gruesome
Stock price: 10.1
Trailing EPS: 1.98
P/E ratio: 5.101010101010101
Shares outstanding: 2261438
Book value: 75260526.31578948
P/B ratio: 0.3034861024511346
Market cap (USD): 18362876
Yahoo trailing P/E: 4.10
Yahoo forward P/E: 27.07
EV/EBITDA: -4.78
Debt to equity: 0.20809999999999998
Current ratio: 1.85
Quick ratio: 1.85
Short percent of float: 0.00
Effective tax rate (%): 2.1361770840341783
COGS to revenue (%): 74.11416009107683
SG&A to revenue (%): 23.128803046362815
Free cash flow (dilution-adjusted): 3138450.2923976607
Buyback yield (%): 0
Retained earnings: -35928508.77192982
Receivables turnover: 12.15720899155252
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1488439426175001
FCF margin (%): 8.427354453735326
Revenue growth (%): 7.9408676313152915
Rule of 40 score: 16.36822208505062
Financial ratios for GAP.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 49167320.26143791
Buffett classification: The Gruesome
Stock price: 0.058823529411764705
Trailing EPS: -0.03
Shares outstanding: 284637642
Book value: 58905228.758169934
P/B ratio: 0.2842428602496533
Market cap (USD): 15255088.888888888
EV/EBITDA: 12.73
Debt to equity: 0.5710000000000001
Current ratio: 1.73
Quick ratio: 0.87
Buyback yield (%): 0
Retained earnings: 10241830.065359477
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GAP.AX — annual report dated 2025-06-30
Total revenue: 112410457.51633987
Gross profit: 60737908.49673203
Operating income: -371895.4248366013
Net income: -3388235.294117647
Capital expenditures: 1181045.7516339868
Depreciation & amortization: 7751633.986928104
Net tangible assets: 49167320.26143791
Owner earnings: 3182352.9411764704
Buffett classification: The Gruesome
Stock price: 0.058823529411764705
Trailing EPS: -0.03
Shares outstanding: 284637642
Book value: 58905228.758169934
P/B ratio: 0.2842428602496533
Market cap (USD): 15255088.888888888
EV/EBITDA: 12.73
Debt to equity: 0.5710000000000001
Current ratio: 1.73
Quick ratio: 0.87
Interest coverage ratio: -0.23101908241981323
COGS to revenue (%): 45.96774193548387
SG&A to revenue (%): 32.83601181477778
Free cash flow (dilution-adjusted): -2011764.705882353
Buyback yield (%): 0
Retained earnings: 10241830.065359477
Inventory turnover: 1.542343783530697
Receivables turnover: 5.154125086157811
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5067417131254119
FCF margin (%): -1.7896597437030493
Revenue growth (%): -3.0810650466099907
Rule of 40 score: -4.87072479031304
Financial ratios for GDI.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.39215686274509803
Trailing EPS: 0.07
P/E ratio: 5.602240896358543
Shares outstanding: 539822485
Market cap (USD): 216987461.4379085
Yahoo trailing P/E: 8.79
Yahoo forward P/E: 6.76
EV/EBITDA: 28.15
Dividend yield: 0.08
Debt to equity: 0.5468
Current ratio: 3.06
Quick ratio: 0.43
Analyst target mean: 0.88
Analyst target median: 0.88
Analyst consensus upside (%): 124.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRASIM.NS — annual report dated 2026-03-31
Total revenue: 18432018863.925392
Gross profit: 7662713013.988978
Operating income: 1795016956.3374312
Net income: 1091594955.4896142
Capital expenditures: 1623614879.1860957
Operating cash flow: -1887409919.4573972
Depreciation & amortization: 818772785.078423
Net tangible assets: 7309567613.395507
Owner earnings: 286752861.38194156
Return on net tangible assets (%): 3.922979806034471
Capex to operating income (%): 90.4512279649399
Buffett classification: The Gruesome
Stock price: 26.985650981219663
Trailing EPS: 73.22
P/E ratio: 0.3685557358811754
Shares outstanding: 678196497
Book value: 18001828105.129288
P/B ratio: 1.016650856671223
Market cap (USD): 22206379093.514202
Yahoo trailing P/E: 42.19
Yahoo forward P/E: 21.04
EV/EBITDA: 13.61
Dividend yield: 0.00
Debt to equity: 1.3503999999999998
Current ratio: 0.95
Quick ratio: 0.29
Analyst target mean: 3589.50
Analyst target median: 3600.00
Analyst consensus upside (%): 13201.513469132426
Effective tax rate (%): 28.829766284914754
Interest coverage ratio: 4.931686892921199
COGS to revenue (%): 58.42716378190011
SG&A to revenue (%): 15.291253050964116
Free cash flow (dilution-adjusted): -3572278507.842306
Buyback yield (%): 0
Retained earnings: 1520835099.6184824
Inventory turnover: 6.586432564024122
Receivables turnover: 15.85519656212282
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7643295517087103
FCF margin (%): -19.38083144453517
Revenue growth (%): 7.1268804572970055
Rule of 40 score: -12.253950987238163
Financial ratios for GRASIM.NS — quarterly report dated 2026-03-31
Total revenue: 5415547901.653243
Gross profit: 2457648367.9525223
Operating income: 608461212.3781264
Net income: 402949342.9419246
Capital expenditures: 0
Depreciation & amortization: 216374523.10300976
Net tangible assets: 7309567613.395507
Owner earnings: 619323866.0449343
Return on net tangible assets (%): 8.472783874520319
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 26.985650981219663
Trailing EPS: 73.22
P/E ratio: 0.3685557358811754
Shares outstanding: 678196497
Book value: 18001828105.129288
P/B ratio: 1.016650856671223
Market cap (USD): 22206379093.514202
Yahoo trailing P/E: 42.19
Yahoo forward P/E: 21.04
EV/EBITDA: 13.61
Dividend yield: 0.00
Debt to equity: 1.3503999999999998
Current ratio: 0.95
Quick ratio: 0.29
Analyst target mean: 3589.50
Analyst target median: 3600.00
Analyst consensus upside (%): 13201.513469132426
Effective tax rate (%): 25.13010859612677
Interest coverage ratio: 6.226415503573326
COGS to revenue (%): 54.618657011560025
SG&A to revenue (%): 11.74651587803083
Buyback yield (%): 0
Retained earnings: 1520835099.6184824
Inventory turnover: 1.8090307844672477
Receivables turnover: 4.658446646902885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2760038364745827
Revenue growth (%): 9.711605042928943
Rule of 40 score: 9.711605042928943
Financial ratios for JRVR — quarterly report dated 2026-03-31
Total revenue: 151384000
Net income: -8923000
Capital expenditures: 82000
Operating cash flow: -684000
Depreciation & amortization: 91000
Net tangible assets: 437704000
Owner earnings: -8914000
Return on net tangible assets (%): -2.036536106592583
Buffett classification: The Gruesome
Stock price: 6.28
Trailing EPS: 0.42
P/E ratio: 14.952380952380954
Shares outstanding: 46236856
Book value: 651531000
P/B ratio: 0.4456694396429334
Market cap (USD): 217775600
Yahoo trailing P/E: 11.21
Yahoo forward P/E: 4.25
EV/EBITDA: 9.46
Dividend yield: 0.01
Debt to equity: 0.5063
Current ratio: 4.48
Quick ratio: 0.6
Short percent of float: 0.04
Analyst target mean: 5.38
Analyst target median: 5.38
Analyst consensus upside (%): -14.331210191082807
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -766000
Buyback yield (%): 0
Retained earnings: -376102000
Receivables turnover: 0.06803549005561163
Capitalized R&D asset: 0
FCF margin (%): -0.5059979918617555
Revenue growth (%): -9.754570871610223
Rule of 40 score: -10.26056886347198
Financial ratios for KARO — annual report dated 2026-02-28
Total revenue: 4348507936.5079365
Gross profit: 2955690476.190476
Operating income: 1122787301.5873015
Net income: 802469841.2698413
Capital expenditures: 914513492.0634921
Operating cash flow: 1561158730.15873
Depreciation & amortization: 801011111.1111112
Net tangible assets: 2407117460.3174605
Owner earnings: 688967460.3174603
Return on net tangible assets (%): 28.622095584259377
Capex to operating income (%): 81.45028811517821
Buffett classification: The Gruesome
Stock price: 47.22
Trailing EPS: 1.96
P/E ratio: 24.091836734693878
Shares outstanding: 30893300
Book value: 2640498412.698412
P/B ratio: 0.5524644964695219
Market cap (USD): 1473610496
Yahoo trailing P/E: 24.34
Yahoo forward P/E: 16.86
EV/EBITDA: 0.66
Dividend yield: 5.78
Debt to equity: 0.3439
Current ratio: 1.06
Quick ratio: 1.05
Short percent of float: 0.02
Analyst target mean: 61.45
Analyst target median: 60.84
Analyst consensus upside (%): 30.135535789919537
Effective tax rate (%): 25.63422711924492
Interest coverage ratio: 18.312001656829242
COGS to revenue (%): 32.02977850457738
R&D to revenue (%): 4.772061936953379
SG&A to revenue (%): 35.378564441005125
Free cash flow (dilution-adjusted): 593195238.0952381
Buyback yield (%): 0
Retained earnings: 1914590476.1904762
Inventory turnover: 305.63392546151164
Receivables turnover: 9.10609641381557
Capitalized R&D asset: 372020158.73015875
ROCI (R&D-adjusted, %): 31.609173763858667
Rosenberg metric: 3.468526859484621
FCF margin (%): 13.641351165880652
Revenue growth (%): 28.5284819039583
Rule of 40 score: 42.16983306983895
Financial ratios for KARO — quarterly report dated 2026-02-28
Total revenue: 1149507142.857143
Gross profit: 761576190.4761904
Operating income: 268031746.03174603
Net income: 178716666.66666666
Capital expenditures: 0
Operating cash flow: 398280158.73015875
Net tangible assets: 2407117460.3174605
Owner earnings: 178716666.66666666
Return on net tangible assets (%): 7.424509589286797
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 47.22
Trailing EPS: 1.96
P/E ratio: 24.091836734693878
Shares outstanding: 30893300
Book value: 2640498412.698412
P/B ratio: 0.5524644964695219
Market cap (USD): 1473610496
Yahoo trailing P/E: 24.34
Yahoo forward P/E: 16.86
EV/EBITDA: 0.66
Dividend yield: 5.78
Debt to equity: 0.3439
Current ratio: 1.06
Quick ratio: 1.05
Short percent of float: 0.02
Analyst target mean: 61.45
Analyst target median: 60.84
Analyst consensus upside (%): 30.135535789919537
Effective tax rate (%): 29.751929472101423
Interest coverage ratio: 13.463025712577236
COGS to revenue (%): 33.74758954665871
R&D to revenue (%): 5.179514477909441
SG&A to revenue (%): 35.22448198986591
Free cash flow (dilution-adjusted): 398280158.73015875
Buyback yield (%): 0
Retained earnings: 1914590476.1904762
Inventory turnover: 85.12591431556947
Receivables turnover: 2.4071527576957212
Capitalized R&D asset: 107292883.36004274
ROCI (R&D-adjusted, %): 8.161810357178116
Rosenberg metric: 0.17889500812941395
FCF margin (%): 34.6479063836192
Revenue growth (%): 5.995707689174281
Rule of 40 score: 40.64361407279348
Financial ratios for KARO — quarterly report dated 2026-05-31
Total revenue: 1221833593.75
Gross profit: 835064062.5
Operating income: 320067187.5
Net income: 233559375
Capital expenditures: 0
Operating cash flow: 419753906.25
Net tangible assets: 2602065625
Owner earnings: 233559375
Return on net tangible assets (%): 8.975921773687011
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 46.6
Trailing EPS: 2.02
P/E ratio: 23.06930693069307
Shares outstanding: 30893300
Book value: 2838478125
P/B ratio: 0.5071829750317347
Market cap (USD): 1956781568
Yahoo trailing P/E: 31.36
Yahoo forward P/E: 22.39
EV/EBITDA: 0.88
Dividend yield: 0.04
Debt to equity: 0.2954
Current ratio: 1.02
Quick ratio: 1.01
Short percent of float: 0.02
Analyst target mean: 72.12
Analyst target median: 73.16
Analyst consensus upside (%): 54.76394849785409
Effective tax rate (%): 23.874371680154006
Interest coverage ratio: 16.044096338359115
COGS to revenue (%): 31.65484508106732
R&D to revenue (%): 4.805853395287691
SG&A to revenue (%): 35.17107676922556
Free cash flow (dilution-adjusted): 419753906.25
Buyback yield (%): 0
Retained earnings: 2114562500
Inventory turnover: 89.52350813743219
Receivables turnover: 1.9480352700997592
Capitalized R&D asset: 114505925.26709402
ROCI (R&D-adjusted, %): 9.092121836003951
Rosenberg metric: 1.2342835648302435
FCF margin (%): 34.35442505404595
Revenue growth (%): 6.291953150729188
Rule of 40 score: 40.64637820477513
Financial ratios for LPRO — quarterly report dated 2026-03-31
Total revenue: 20491000
Gross profit: 15637000
Operating income: -633000
Net income: -460000
Capital expenditures: 0
Operating cash flow: -764000
Depreciation & amortization: 656000
Net tangible assets: 71499000
Owner earnings: 196000
Buffett classification: The Gruesome
Stock price: 1.25
Trailing EPS: -0.05
Shares outstanding: 118322488
Book value: 75315000
P/B ratio: 1.9637935338246033
Market cap (USD): 372715840
Yahoo forward P/E: 16.58
EV/EBITDA: 56.59
Debt to equity: 1.1296
Current ratio: 4.44
Quick ratio: 4.08
Short percent of float: 0.02
Analyst target mean: 2.92
Analyst target median: 3.15
Analyst consensus upside (%): 133.6
Interest coverage ratio: -0.4762979683972912
COGS to revenue (%): 23.688448587184617
R&D to revenue (%): 8.623298033282904
SG&A to revenue (%): 70.7774144746474
Free cash flow (dilution-adjusted): -2184000
Buyback yield (%): 0
Retained earnings: -333455000
Receivables turnover: 0.7500915147521781
Capitalized R&D asset: 3746650
ROCI (R&D-adjusted, %): -0.4236299721436368
Rosenberg metric: 0.48123393316195373
FCF margin (%): -10.658337806842027
Revenue growth (%): 5.92401137244766
Rule of 40 score: -4.734326434394367
Financial ratios for MAHLOG.NS — annual report dated 2026-03-31
Total revenue: 741765578.6350149
Gross profit: 26632047.477744807
Operating income: 12953582.026282324
Net income: 1120178.0415430267
Capital expenditures: 14401229.334463757
Operating cash flow: 26876854.59940653
Depreciation & amortization: 29447859.262399323
Net tangible assets: 97142857.14285715
Owner earnings: 16166807.969478592
Return on net tangible assets (%): 16.642302321522077
Capex to operating income (%): 111.17565245847992
Buffett classification: The Gruesome
Stock price: 3.488710698459591
Trailing EPS: 0.24
P/E ratio: 14.536294576914962
Shares outstanding: 99222483
Book value: 127094107.67274266
P/B ratio: 2.7236395479572972
Market cap (USD): 365301907.587961
Yahoo trailing P/E: 1447.50
Yahoo forward P/E: 20.70
EV/EBITDA: 5.70
Dividend yield: 0.73
Debt to equity: 0.4673
Current ratio: 1.16
Quick ratio: 1.06
Analyst target mean: 441.67
Analyst target median: 440.00
Analyst consensus upside (%): 12559.977801971812
Effective tax rate (%): 68.12424607961398
Interest coverage ratio: 1.6292988536390296
COGS to revenue (%): 96.40964096409641
SG&A to revenue (%): 0.7632191790607632
Free cash flow (dilution-adjusted): 11568461.212378126
Buyback yield (%): 0
Retained earnings: 25802246.714709625
Receivables turnover: 10.149944169724039
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.230832938949362
FCF margin (%): 1.5595845298815594
Revenue growth (%): 3.9351261156153035
Rule of 40 score: 5.494710645496863
Financial ratios for MAHLOG.NS — quarterly report dated 2026-03-31
Total revenue: 189848452.73420942
Gross profit: 171180584.99364138
Operating income: 4499788.045782111
Net income: 2369648.1559983045
Capital expenditures: 0
Net tangible assets: 97142857.14285715
Owner earnings: 2369648.1559983045
Return on net tangible assets (%): 2.4393436899982546
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.488710698459591
Trailing EPS: 0.24
P/E ratio: 14.536294576914962
Shares outstanding: 99222483
Book value: 127094107.67274266
P/B ratio: 2.7236395479572972
Market cap (USD): 365301907.587961
Yahoo trailing P/E: 1447.50
Yahoo forward P/E: 20.70
EV/EBITDA: 5.70
Dividend yield: 0.73
Debt to equity: 0.4673
Current ratio: 1.16
Quick ratio: 1.06
Analyst target mean: 441.67
Analyst target median: 440.00
Analyst consensus upside (%): 12559.977801971812
Effective tax rate (%): 30.015649452269173
Interest coverage ratio: 2.9692307692307693
COGS to revenue (%): 9.833036546630867
Buyback yield (%): 0
Retained earnings: 25802246.714709625
Receivables turnover: 2.597789991154164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.511831519167061
Revenue growth (%): -10.208502489686786
Rule of 40 score: -10.208502489686786
Financial ratios for MAHLOG.NS — quarterly report dated 2026-06-30
Total revenue: 211296550.2690157
Gross profit: 191653127.96708512
Operating income: 4547948.0957906945
Net income: 2935963.7092520306
Capital expenditures: 0
Owner earnings: 2935963.7092520306
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.919189787952315
Trailing EPS: 4.25
P/E ratio: 0.9221623030476036
Shares outstanding: 99222483
Market cap (USD): 435818980.39877623
Yahoo trailing P/E: 97.96
Yahoo forward P/E: 24.75
EV/EBITDA: 11.75
Dividend yield: 0.01
Debt to equity: 0.4673
Analyst target mean: 472.60
Analyst target median: 490.00
Analyst consensus upside (%): 11958.614804845225
Effective tax rate (%): 28.750640040962626
Interest coverage ratio: 3.1171366594360084
COGS to revenue (%): 9.296612877456461
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 11.297483453728184
Rule of 40 score: 11.297483453728184
Financial ratios for MAZE — quarterly report dated 2026-03-31
Total revenue: 20000000
Operating income: -26553000
Net income: -24208000
Capital expenditures: 93000
Operating cash flow: -39113000
Depreciation & amortization: 444000
Net tangible assets: 341701000
Owner earnings: -23857000
Return on net tangible assets (%): -6.981834996093076
Buffett classification: The Gruesome
Stock price: 29.85
Trailing EPS: -2.35
Shares outstanding: 55345261
Book value: 341701000
P/B ratio: 4.834800134766946
Market cap (USD): 1531956864
Yahoo forward P/E: -8.68
EV/EBITDA: -9.41
Debt to equity: 0.17920000000000003
Current ratio: 17.88
Quick ratio: 17.62
Short percent of float: 0.11
Analyst target mean: 62.55
Analyst target median: 55.00
Analyst consensus upside (%): 109.54773869346732
Interest coverage ratio: -30.661662817551964
COGS to revenue (%): 0
R&D to revenue (%): 170.74
SG&A to revenue (%): 62.025
Free cash flow (dilution-adjusted): -46315000
Buyback yield (%): 0
Retained earnings: -513755000
Receivables turnover: 1
Capitalized R&D asset: 60932600
ROCI (R&D-adjusted, %): -4.6525960518053795
FCF margin (%): -231.575
Rule of 40 score: -231.575
Financial ratios for MGRT — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2001367.4807197943
Buffett classification: The Gruesome
Stock price: 4.67
Trailing EPS: 0.17
P/E ratio: 27.470588235294116
Shares outstanding: 13750000
Book value: 2001367.480719794
P/B ratio: 32.08431266051445
Market cap (USD): 1306249984
Yahoo trailing P/E: 558.82
EV/EBITDA: 579.86
Debt to equity: 0.045
Current ratio: 4.88
Quick ratio: 2.79
Short percent of float: 0.02
Buyback yield (%): 0
Retained earnings: 403104.49871465296
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGRT — annual report dated 2025-09-30
Total revenue: 1424877.6349614395
Gross profit: 722056.6838046273
Operating income: 297423.264781491
Net income: 229871.72236503856
Capital expenditures: 0
Operating cash flow: -1542564.1388174808
Depreciation & amortization: 4970.437017994858
Net tangible assets: 2001367.4807197943
Owner earnings: 234842.1593830334
Return on net tangible assets (%): 11.734084901717907
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.67
Trailing EPS: 0.17
P/E ratio: 27.470588235294116
Shares outstanding: 13750000
Book value: 2001367.480719794
P/B ratio: 32.08431266051445
Market cap (USD): 1306249984
Yahoo trailing P/E: 558.82
EV/EBITDA: 579.86
Debt to equity: 0.045
Current ratio: 4.88
Quick ratio: 2.79
Short percent of float: 0.02
Effective tax rate (%): 22.920484578080206
Interest coverage ratio: 114.73388536295123
COGS to revenue (%): 49.32500405031849
SG&A to revenue (%): 30.384659378138096
Free cash flow (dilution-adjusted): -1542564.1388174808
Buyback yield (%): 0
Retained earnings: 403104.49871465296
Receivables turnover: 1.7765833687644166
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.508694828611151
FCF margin (%): -108.25941126230296
Revenue growth (%): 232.87229437401749
Rule of 40 score: 124.61288311171452
Financial ratios for MLIDS.PA — annual report dated 2025-12-31
Total revenue: 3757701.1764705884
Gross profit: 2445189.411764706
Operating income: 156277.64705882352
Net income: 172204.70588235295
Capital expenditures: 0
Depreciation & amortization: 49870.58823529412
Net tangible assets: 1221438.8235294118
Owner earnings: 222075.29411764708
Return on net tangible assets (%): 18.181450420574386
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.611764705882353
Trailing EPS: 0.02
P/E ratio: 30.58823529411765
Shares outstanding: 8408004
Book value: 3775476.470588236
P/B ratio: 1.362402900451988
Market cap (USD): 4945884.705882353
Yahoo trailing P/E: 25.00
Debt to equity: 0.1122980971626487
Current ratio: 1.5732131693128508
Quick ratio: 1.5732131693128508
Effective tax rate (%): -12.67165465853809
Interest coverage ratio: 248.7565543071161
COGS to revenue (%): 34.92858274426855
Buyback yield (%): 0
Retained earnings: -1716164.705882353
Receivables turnover: 3.021457335536802
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.1392827706982045
Revenue growth (%): 54.56436321073927
Rule of 40 score: 54.56436321073927
Financial ratios for MLP.DE — quarterly report dated 2026-03-31
Total revenue: 361836781.6091954
Gross profit: 119212643.67816092
Operating income: 54243678.16091954
Net income: 34301149.42528736
Capital expenditures: 0
Operating cash flow: 38345977.01149426
Depreciation & amortization: 9241379.310344828
Net tangible assets: 461674712.6436782
Owner earnings: 43542528.73563219
Return on net tangible assets (%): 9.431430299982324
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.655172413793104
Trailing EPS: 0.53
P/E ratio: 14.443721535458685
Shares outstanding: 108812770
Book value: 706993103.4482756
P/B ratio: 1.1782017548822605
Market cap (USD): 926784588.5057471
Yahoo trailing P/E: 13.98
Yahoo forward P/E: 9.46
EV/EBITDA: 5.80
Dividend yield: 0.05
Debt to equity: 5.157254944040166
Current ratio: 172.75
Quick ratio: 171.57
Analyst target mean: 10.20
Analyst target median: 10.00
Analyst consensus upside (%): 33.24324324324322
Effective tax rate (%): 27.800769621723664
Interest coverage ratio: 8.299683432993316
COGS to revenue (%): 67.05347556210648
Free cash flow (dilution-adjusted): 38345977.01149426
Buyback yield (%): 0
Retained earnings: 413743678.16091955
Inventory turnover: 8.295005305144025
Receivables turnover: 0.09402849547477524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0900239892124768
FCF margin (%): 10.59758956537208
Revenue growth (%): 2.6370856099153035
Rule of 40 score: 13.234675175287384
Financial ratios for MTH — quarterly report dated 2026-03-31
Total revenue: 1124299000
Gross profit: 197022000
Operating income: 66148000
Net income: 55309000
Capital expenditures: 4214000
Operating cash flow: 101309000
Depreciation & amortization: 5373000
Net tangible assets: 5093769000
Owner earnings: 56468000
Return on net tangible assets (%): 1.108570098094358
Capex to operating income (%): 6.370562979984277
Buffett classification: The Great
Stock price: 61.43
Trailing EPS: 5.48
P/E ratio: 11.20985401459854
Shares outstanding: 66702433
Book value: 5093769000
P/B ratio: 0.8044201570958557
Market cap (USD): 4873108480
Yahoo trailing P/E: 13.31
Yahoo forward P/E: 11.25
EV/EBITDA: 11.98
Dividend yield: 0.03
Debt to equity: 0.3734
Current ratio: 14.97
Quick ratio: 2.15
Short percent of float: 0.07
Analyst target mean: 81.63
Analyst target median: 83.00
Analyst consensus upside (%): 32.882956210320685
Effective tax rate (%): 23.736969830676742
Interest coverage ratio: 112.68824531516184
COGS to revenue (%): 82.47601394291021
SG&A to revenue (%): 11.640497767942513
Free cash flow (dilution-adjusted): 91141000
Buyback yield (%): 2.667701745888489
Retained earnings: 5093102000
Inventory turnover: 0.1555292410779804
Receivables turnover: 4.002174980955568
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9340542030462242
FCF margin (%): 8.106473455904524
Revenue growth (%): -21.754583516599762
Rule of 40 score: -13.648110060695238
Financial ratios for NAII — quarterly report dated 2026-03-31
Total revenue: 35482000
Gross profit: 383000
Operating income: -4014000
Net income: -4311000
Capital expenditures: 1100000
Operating cash flow: 2503000
Depreciation & amortization: 1194000
Net tangible assets: 63110000
Owner earnings: -4217000
Return on net tangible assets (%): -6.681983837743623
Buffett classification: The Gruesome
Stock price: 2.63
Trailing EPS: -2.45
Shares outstanding: 6275229
Book value: 63110000
P/B ratio: 0.26150930549833623
Market cap (USD): 15060550
EV/EBITDA: -49.50
Debt to equity: 1.0326
Current ratio: 1.64
Quick ratio: 0.76
Short percent of float: 0.00
Interest coverage ratio: -14.866666666666667
COGS to revenue (%): 98.92057944873457
SG&A to revenue (%): 12.39219886139451
Free cash flow (dilution-adjusted): 1263000
Buyback yield (%): 0.5444688274996597
Retained earnings: 52236000
Inventory turnover: 1.1725462684572727
Receivables turnover: 1.717674396088493
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.467668783205909
FCF margin (%): 3.559551321796967
Revenue growth (%): 1.974421612300618
Rule of 40 score: 5.533972934097585