speb/financial-data huggingface dataset:
Financial ratios for GGPS3.SA — quarterly report dated 2026-03-31
Total revenue: 852449429.6577947
Gross profit: 127471292.7756654
Operating income: 63048859.31558935
Net income: 23783269.961977188
Capital expenditures: 8934790.874524714
Operating cash flow: 30885551.33079848
Depreciation & amortization: 19279657.794676807
Net tangible assets: 78131939.1634981
Owner earnings: 34128136.88212928
Return on net tangible assets (%): 43.68013548302326
Capex to operating income (%): 14.171217324966756
Buffett classification: The Great
Stock price: 3.1749049429657794
Trailing EPS: 0.94
P/E ratio: 3.3775584499635953
Shares outstanding: 752350487
Book value: 789115399.2395439
P/B ratio: 3.026986017914365
Market cap (USD): 1833675437.2623575
Yahoo trailing P/E: 13.64
Yahoo forward P/E: 8.29
EV/EBITDA: 6.54
Dividend yield: 0.04
Debt to equity: 1.5094
Current ratio: 3.24
Quick ratio: 3.02
Analyst target mean: 20.93
Analyst target median: 20.00
Analyst consensus upside (%): 559.2323353293414
Effective tax rate (%): 32.41673644688151
Interest coverage ratio: 1.2719459061411718
COGS to revenue (%): 85.04646864191848
SG&A to revenue (%): 6.38395194880153
Free cash flow (dilution-adjusted): 18889543.726235744
Buyback yield (%): 0
Retained earnings: 140336692.01520914
Inventory turnover: 20.915430771593428
Receivables turnover: 1.1069309643805383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5691455716427716
FCF margin (%): 2.2159137033875096
Revenue growth (%): 5.727146682960335
Rule of 40 score: 7.943060386347844
Financial ratios for GSUN — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 637502.3876404495
Buffett classification: The Gruesome
Stock price: 2.63
Trailing EPS: -1.26
Shares outstanding: 9625870
Book value: 1239961.9382022475
P/B ratio: 20.41678645128763
Market cap (USD): 2096033
EV/EBITDA: -2.82
Debt to equity: 0.5816
Current ratio: 1.2
Quick ratio: 0.28
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: -3310415.0280898875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GSUN — annual report dated 2025-09-30
Total revenue: 4983105.617977528
Gross profit: 112608.84831460674
Operating income: -294940.1685393258
Net income: -714512.6404494382
Capital expenditures: 1315.5898876404494
Operating cash flow: -1308732.02247191
Depreciation & amortization: 19746.34831460674
Net tangible assets: 637502.3876404495
Owner earnings: -696081.882022472
Return on net tangible assets (%): -109.1889058798414
Buffett classification: The Gruesome
Stock price: 2.63
Trailing EPS: -1.26
Shares outstanding: 9625870
Book value: 1239961.9382022475
P/B ratio: 20.41678645128763
Market cap (USD): 2096033
EV/EBITDA: -2.82
Debt to equity: 0.5816
Current ratio: 1.2
Quick ratio: 0.28
Short percent of float: 0.01
Interest coverage ratio: -6.167795485117806
COGS to revenue (%): 97.74018740625628
SG&A to revenue (%): 8.178614865870388
Free cash flow (dilution-adjusted): -1310047.6123595505
Buyback yield (%): 0
Retained earnings: -3310415.0280898875
Inventory turnover: 469.502673941593
Receivables turnover: 15.874101425951503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.756374620397972
FCF margin (%): -26.289782171850774
Revenue growth (%): 473.8286181244889
Rule of 40 score: 447.5388359526381
Financial ratios for HG — quarterly report dated 2026-03-31
Total revenue: 773377000
Net income: 217032000
Capital expenditures: 0
Operating cash flow: 100828000
Depreciation & amortization: 4366000
Net tangible assets: 2638119000
Owner earnings: 221398000
Return on net tangible assets (%): 8.392267369288497
Buffett classification: The Gruesome
Stock price: 29.83
Trailing EPS: 6.09
P/E ratio: 4.898193760262726
Shares outstanding: 66532272
Book value: 2752987000
P/B ratio: 0.7209106594982104
Market cap (USD): 3589096960
Yahoo trailing P/E: 5.94
Yahoo forward P/E: 7.75
EV/EBITDA: 2.77
Debt to equity: 0.054400000000000004
Current ratio: 1.96
Quick ratio: 1.11
Short percent of float: 0.03
Analyst target mean: 35.86
Analyst target median: 39.00
Analyst consensus upside (%): 20.21454911163259
Effective tax rate (%): 1.0590139271956418
COGS to revenue (%): 0
SG&A to revenue (%): 1.4316432994516257
Free cash flow (dilution-adjusted): 95169000
Buyback yield (%): 0.9222096914316854
Retained earnings: 1598031000
Receivables turnover: 0.28882396525942644
Capitalized R&D asset: 0
FCF margin (%): 12.30564136249203
Revenue growth (%): 4.10173575356203
Rule of 40 score: 16.40737711605406
Financial ratios for HKY.OL — quarterly report dated 2026-03-31
Total revenue: 40228879.753340185
Gross profit: 26250154.162384376
Operating income: -2214388.489208633
Net income: 12060842.754367935
Capital expenditures: 1390853.031860226
Operating cash flow: 9922610.483042138
Depreciation & amortization: 5292805.755395683
Net tangible assets: -135091161.35662898
Owner earnings: 15962795.47790339
Return on net tangible assets (%): -11.816313752580001
Buffett classification: The Gruesome
Stock price: 5.241521068859198
Trailing EPS: -51.86
P/E ratio: 1.8600139196605083
Shares outstanding: 17119714
Book value: -131176875.64234328
Market cap (USD): 102049683.8643371
Yahoo forward P/E: -31.69
EV/EBITDA: 7.97
Debt to equity: -0.009238837905873853
Current ratio: 0.64
Quick ratio: 0.62
Analyst target mean: 75.00
Analyst target median: 75.00
Analyst consensus upside (%): 1330.8823529411764
Effective tax rate (%): 0
Interest coverage ratio: -0.17412316146759335
COGS to revenue (%): 34.7479862145432
SG&A to revenue (%): 11.229680119153763
Free cash flow (dilution-adjusted): 8531757.451181911
Buyback yield (%): 0
Retained earnings: -356426927.0298047
Inventory turnover: 9.262036091249575
Receivables turnover: 6.1301270104771906
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5787187501007238
FCF margin (%): 21.208041346151386
Revenue growth (%): 12.125598766721444
Rule of 40 score: 33.33364011287283
Financial ratios for HVN.AX — annual report dated 2025-06-30
Total revenue: 2693769281.0457516
Gross profit: 1372755555.5555556
Operating income: 264786274.50980392
Net income: 343516339.86928105
Capital expenditures: 117279738.5620915
Depreciation & amortization: 166230718.95424837
Net tangible assets: 3083322875.816993
Owner earnings: 392467320.2614379
Return on net tangible assets (%): 12.728713017362644
Capex to operating income (%): 44.292227298869726
Buffett classification: The Good
Stock price: 3.2810457516339864
Trailing EPS: 0.45
P/E ratio: 7.291212781408858
Shares outstanding: 1246006654
Book value: 3166303921.568628
P/B ratio: 1.291159958071564
Market cap (USD): 3819458426.1437907
Yahoo trailing P/E: 10.42
Yahoo forward P/E: 12.82
EV/EBITDA: 9.03
Dividend yield: 0.06
Debt to equity: 0.498
Current ratio: 1.65
Quick ratio: 1.03
Analyst target mean: 5.18
Analyst target median: 5.20
Analyst consensus upside (%): 57.8764940239044
Effective tax rate (%): 30.211405345616733
Interest coverage ratio: 7.348103676563945
COGS to revenue (%): 49.03960167581106
SG&A to revenue (%): 31.69109445738617
Free cash flow (dilution-adjusted): 333819607.84313726
Buyback yield (%): 0
Retained earnings: 2425966666.6666665
Inventory turnover: 3.2204907336147266
Receivables turnover: 4.439552023370446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.786349703350364
FCF margin (%): 12.392286532926262
Revenue growth (%): 3.029046214273068
Rule of 40 score: 15.42133274719933
Financial ratios for HVN.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3083322875.816993
Buffett classification: The Gruesome
Stock price: 3.2810457516339864
Trailing EPS: 0.45
P/E ratio: 7.291212781408858
Shares outstanding: 1246006654
Book value: 3166303921.568628
P/B ratio: 1.291159958071564
Market cap (USD): 3819458426.1437907
Yahoo trailing P/E: 10.42
Yahoo forward P/E: 12.82
EV/EBITDA: 9.03
Dividend yield: 0.06
Debt to equity: 0.498
Current ratio: 1.65
Quick ratio: 1.03
Analyst target mean: 5.18
Analyst target median: 5.20
Analyst consensus upside (%): 57.8764940239044
Buyback yield (%): 0
Retained earnings: 2425966666.6666665
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IGIL.NS — quarterly report dated 2026-03-31
Total revenue: 39059135.22679102
Gross profit: 37330224.67147096
Operating income: 23626536.668079697
Net income: 19033064.857990675
Capital expenditures: 0
Owner earnings: 19033064.857990675
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.3546106773580924
Trailing EPS: 11.86
P/E ratio: 0.28285081596611233
Shares outstanding: 432159696
Market cap (USD): 1660901955.0657058
Yahoo trailing P/E: 30.58
Yahoo forward P/E: 20.68
EV/EBITDA: 20.65
Dividend yield: 1.34
Debt to equity: 0.0959
Current ratio: 5.04
Quick ratio: 2.97
Analyst target mean: 471.25
Analyst target median: 487.50
Analyst consensus upside (%): 13947.829847460293
Effective tax rate (%): 24.71000549176445
Interest coverage ratio: 84.57511380880122
COGS to revenue (%): 4.426392303058915
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 15.058871551078443
Rule of 40 score: 15.058871551078443
Financial ratios for IGIL.NS — quarterly report dated 2026-06-30
Total revenue: 39115518.514611244
Gross profit: 37423356.894187145
Operating income: 22137883.743010864
Net income: 17484544.783204976
Capital expenditures: 0
Owner earnings: 17484544.783204976
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.746703238738263
Trailing EPS: 11.84
P/E ratio: 0.3164445302988398
Shares outstanding: 432159696
Market cap (USD): 1541668891.6552377
Yahoo trailing P/E: 28.56
Yahoo forward P/E: 19.34
EV/EBITDA: 19.67
Dividend yield: 0.01
Debt to equity: 0.0959
Current ratio: 5.04
Quick ratio: 2.97
Analyst target mean: 493.00
Analyst target median: 501.00
Analyst consensus upside (%): 13058.234548782206
Effective tax rate (%): 25.614211466477567
Interest coverage ratio: 72.88815560958666
COGS to revenue (%): 4.326062096791594
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.14435365118261406
Rule of 40 score: 0.14435365118261406
Financial ratios for IVS.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -13021.582733812951
Operating income: 289430.21582733816
Net income: 286908.6330935252
Capital expenditures: 0
Operating cash flow: 1099231.654676259
Depreciation & amortization: 13021.582733812951
Net tangible assets: 697927.3381294964
Owner earnings: 299930.21582733816
Return on net tangible assets (%): 42.974418602253955
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.1654676258992806
Trailing EPS: -0.01
P/E ratio: 31.864103329212675
Shares outstanding: 221000000
Book value: 697927.3381294964
P/B ratio: 52.39563393769219
Market cap (USD): 38953237.41007195
EV/EBITDA: -18.23
Debt to equity: 0.1174
Current ratio: 1.58
Quick ratio: 1.56
Interest coverage ratio: 72.6187725631769
Free cash flow (dilution-adjusted): 972564.7482014389
Buyback yield (%): 0
Retained earnings: -24664271.942446046
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.915111178962736
Rule of 40 score: 0
Financial ratios for KID.OL — quarterly report dated 2026-03-31
Total revenue: 82406166.49537513
Gross profit: 50453545.7348407
Operating income: -1124357.6567317573
Net income: -3997636.1767728673
Capital expenditures: 4313977.389516958
Operating cash flow: -11197019.527235353
Depreciation & amortization: 14760739.979445014
Net tangible assets: -27828468.653648507
Owner earnings: 6449126.41315519
Buffett classification: The Gruesome
Stock price: 12.68448098663926
Trailing EPS: 5.42
P/E ratio: 2.340310145136395
Shares outstanding: 40645162
Book value: 143815313.46351492
P/B ratio: 3.5848949056365105
Market cap (USD): 528846589.10585815
Yahoo trailing P/E: 23.36
Yahoo forward P/E: 12.09
Dividend yield: 0.08
Debt to equity: 1.743
Current ratio: 1.04
Quick ratio: 0.12
Analyst target mean: 141.60
Analyst target median: 148.00
Analyst consensus upside (%): 1016.3247447739425
Interest coverage ratio: -0.2931011386470194
COGS to revenue (%): 38.77455064279407
Free cash flow (dilution-adjusted): -15510996.916752312
Buyback yield (%): 0
Inventory turnover: 0.3198355243868942
Receivables turnover: 22.36886595062073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.30708435753264735
FCF margin (%): -18.822616773009134
Revenue growth (%): -43.06399814115101
Rule of 40 score: -61.88661491416015
Financial ratios for KOYN — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -708243
Net income: 1343177
Capital expenditures: 0
Operating cash flow: -306142
Net tangible assets: 228419408
Owner earnings: 1343177
Return on net tangible assets (%): 0.5880310310584467
Buffett classification: The Gruesome
Stock price: 10.04
Trailing EPS: 0.10
P/E ratio: 100.39999999999999
Shares outstanding: 23891250
Book value: 228419408
P/B ratio: 1.0501215816127147
Market cap (USD): 320786208
Yahoo trailing P/E: 101.65
Debt to equity: 0
Current ratio: 4.51
Quick ratio: 4.29
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -306142
Buyback yield (%): 0
Retained earnings: -6881567
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2980577243084454
Rule of 40 score: 0
Financial ratios for LIK.DE — annual report dated 2025-12-31
Total revenue: 58819562.35294118
Gross profit: 54044751.76470588
Operating income: 10950069.411764706
Net income: 8281091.764705882
Capital expenditures: 10158009.411764706
Operating cash flow: 11497535.294117648
Depreciation & amortization: 4100063.529411765
Net tangible assets: 21277625.88235294
Owner earnings: 2223145.8823529426
Return on net tangible assets (%): 10.448279778228251
Capex to operating income (%): 92.76662119466555
Buffett classification: The Gruesome
Stock price: 408.54117647058825
Trailing EPS: 19.10
P/E ratio: 21.389590391130273
Shares outstanding: 297952
Book value: 31559197.647058822
P/B ratio: 3.8570581537933686
Market cap (USD): 198050447.05882353
Yahoo trailing P/E: 29.58
Yahoo forward P/E: 12.41
EV/EBITDA: 13.34
Dividend yield: 0.02
Debt to equity: 0.40009999999999996
Current ratio: 4.13
Quick ratio: 3.96
Analyst target mean: 697.50
Analyst target median: 697.50
Analyst consensus upside (%): 70.72942463859931
Effective tax rate (%): 22.44231953496208
COGS to revenue (%): 8.117725459404983
SG&A to revenue (%): 6.998365969801003
Free cash flow (dilution-adjusted): 1338768.2352941176
Buyback yield (%): 0
Retained earnings: 17299408.23529412
Inventory turnover: 50.77107544502684
Receivables turnover: 5.8196795026026775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.427122329492086
FCF margin (%): 2.276059497452508
Revenue growth (%): 50.76133303906506
Rule of 40 score: 53.037392536517565
Financial ratios for LIK.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 21277625.88235294
Buffett classification: The Gruesome
Stock price: 408.54117647058825
Trailing EPS: 19.10
P/E ratio: 21.389590391130273
Shares outstanding: 297952
Book value: 31559197.647058822
P/B ratio: 3.8570581537933686
Market cap (USD): 198050447.05882353
Yahoo trailing P/E: 29.58
Yahoo forward P/E: 12.41
EV/EBITDA: 13.34
Dividend yield: 0.02
Debt to equity: 0.40009999999999996
Current ratio: 4.13
Quick ratio: 3.96
Analyst target mean: 697.50
Analyst target median: 697.50
Analyst consensus upside (%): 70.72942463859931
Buyback yield (%): 0
Retained earnings: 17299408.23529412
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAHAPEXLTD.NS — quarterly report dated 2026-03-31
Total revenue: 6104.281475201356
Gross profit: -18620.178041543026
Operating income: -53592.623993217465
Net income: -525328.5290377279
Capital expenditures: 0
Depreciation & amortization: 1398.8978380669776
Net tangible assets: 48635194.99788046
Owner earnings: -523929.6311996609
Return on net tangible assets (%): -1.0772643786510858
Buffett classification: The Gruesome
Stock price: 0.5261658577759021
Trailing EPS: -4.87
Shares outstanding: 28183792
Book value: 48636275.96439169
P/B ratio: 0.3049030543357121
Market cap (USD): 13001700.381517593
Debt to equity: 0
Current ratio: 0.31
Quick ratio: 0.04
COGS to revenue (%): 405.03472222222223
Buyback yield (%): 0
Receivables turnover: 4.114285714285714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1101906404850044
Revenue growth (%): -27.35099961349871
Rule of 40 score: -27.35099961349871
Financial ratios for MAHAPEXLTD.NS — annual report dated 2026-03-31
Total revenue: 226886.39253921152
Gross profit: 138088.1729546418
Operating income: 0
Net income: -727766.0025434506
Capital expenditures: 6273.844849512506
Operating cash flow: -167041.11911827046
Depreciation & amortization: 5108.096651123357
Net tangible assets: 48635194.99788046
Owner earnings: -728931.7507418398
Return on net tangible assets (%): -1.4987741917629958
Buffett classification: The Gruesome
Stock price: 0.5261658577759021
Trailing EPS: -4.87
Shares outstanding: 28183792
Book value: 48636275.96439169
P/B ratio: 0.3049030543357121
Market cap (USD): 13001700.381517593
Debt to equity: 0
Current ratio: 0.31
Quick ratio: 0.04
COGS to revenue (%): 39.137745807837824
Free cash flow (dilution-adjusted): -173314.96396778297
Buyback yield (%): 0
Receivables turnover: 152.92142857142855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0
FCF margin (%): -76.38843477042366
Revenue growth (%): 525.6322335511325
Rule of 40 score: 449.2437987807088
Financial ratios for MCK — quarterly report dated 2026-03-31
Total revenue: 96295000000
Gross profit: 4044000000
Operating income: 2248000000
Net income: 1855000000
Capital expenditures: 111000000
Operating cash flow: 3421000000
Depreciation & amortization: 196000000
Net tangible assets: -17567000000
Owner earnings: 1940000000
Return on net tangible assets (%): -11.043433710935277
Capex to operating income (%): 4.937722419928826
Buffett classification: The Great
Stock price: 864.4
Trailing EPS: 38.35
P/E ratio: 22.539765319426333
Shares outstanding: 117077745
Book value: -834000000
Market cap (USD): 98450677760
Yahoo trailing P/E: 21.93
Yahoo forward P/E: 16.69
EV/EBITDA: 15.58
Dividend yield: 0.00
Debt to equity: -10.32853717026379
Current ratio: 0.85
Quick ratio: 0.48
Short percent of float: 0.03
Analyst target mean: 945.47
Analyst target median: 950.00
Analyst consensus upside (%): 9.378759833410465
Effective tax rate (%): 12.705882352941176
Interest coverage ratio: 36.85245901639344
COGS to revenue (%): 95.80040500545199
SG&A to revenue (%): 1.8651020302196377
Free cash flow (dilution-adjusted): 3236000000
Buyback yield (%): 2.7130336334619054
Retained earnings: 22291000000
Inventory turnover: 3.8109224604453256
Receivables turnover: 3.440950509201358
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.68705082973997
FCF margin (%): 3.3605067760527545
Revenue growth (%): -9.290868328340775
Rule of 40 score: -5.93036155228802
Financial ratios for MCK — annual report dated 2026-03-31
Total revenue: 403430000000
Gross profit: 14550000000
Operating income: 6454000000
Net income: 5099000000
Capital expenditures: 436000000
Operating cash flow: 6155000000
Depreciation & amortization: 729000000
Net tangible assets: -17567000000
Owner earnings: 5392000000
Return on net tangible assets (%): -30.69391472647578
Capex to operating income (%): 6.755500464828014
Buffett classification: The Great
Stock price: 864.4
Trailing EPS: 38.35
P/E ratio: 22.539765319426333
Shares outstanding: 117077745
Book value: -834000000
Market cap (USD): 98450677760
Yahoo trailing P/E: 21.93
Yahoo forward P/E: 16.69
EV/EBITDA: 15.58
Dividend yield: 0.00
Debt to equity: -10.32853717026379
Current ratio: 0.85
Quick ratio: 0.48
Short percent of float: 0.03
Analyst target mean: 945.47
Analyst target median: 950.00
Analyst consensus upside (%): 9.378759833410465
Effective tax rate (%): 17.77132720528947
Interest coverage ratio: 26.129554655870447
COGS to revenue (%): 96.3934263688868
SG&A to revenue (%): 2.0067917606524057
Free cash flow (dilution-adjusted): 5410000000
Buyback yield (%): 4.824750939327611
Retained earnings: 22291000000
Inventory turnover: 16.064774651960178
Receivables turnover: 14.415937109165624
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 42.16647066509866
FCF margin (%): 1.3410009171355624
Revenue growth (%): 12.360082550946801
Rule of 40 score: 13.701083468082363
Financial ratios for MDX.V — quarterly report dated 2026-03-31
Total revenue: 127876.97841726619
Gross profit: 44839.56834532374
Operating income: -658328.7769784173
Net income: -879877.6978417267
Capital expenditures: 0
Operating cash flow: -579000
Depreciation & amortization: 11430.935251798563
Net tangible assets: -6784110.791366907
Owner earnings: -868446.7625899281
Buffett classification: The Gruesome
Stock price: 0.04316546762589928
Trailing EPS: -0.01
Shares outstanding: 327932315
Book value: -6784110.791366907
Market cap (USD): 11796126.618705036
EV/EBITDA: -5.92
Debt to equity: -0.7867426998804019
Current ratio: 0.04
Quick ratio: 0.02
Analyst target mean: 0.28
Analyst target median: 0.28
Analyst consensus upside (%): 548.6666666666666
Interest coverage ratio: -2.971473012203121
COGS to revenue (%): 64.93538641567604
R&D to revenue (%): 79.57850677078352
SG&A to revenue (%): 430.4502416328644
Free cash flow (dilution-adjusted): -590487.0503597122
Buyback yield (%): 0
Retained earnings: -44615940.28776979
Inventory turnover: 0.7832654723127036
Receivables turnover: 1.806337205166509
Capitalized R&D asset: 192591.8421467206
Rosenberg metric: 0.13126318488661218
FCF margin (%): -461.7618101930249
Revenue growth (%): 26.582510553864996
Rule of 40 score: -435.1792996391599
Financial ratios for MLFXO.PA — annual report dated 2024-12-31
Total revenue: 2642894.791666667
Gross profit: 743604.1666666667
Operating income: 376426.0416666667
Net income: 358504.1666666667
Capital expenditures: 0
Depreciation & amortization: 31488.541666666668
Net tangible assets: -945427.0833333334
Owner earnings: 389992.7083333334
Return on net tangible assets (%): -41.25042694549421
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.65625
Trailing EPS: 0.19
P/E ratio: 3.4539473684210527
Shares outstanding: 1811123
Book value: -885227.0833333335
Market cap (USD): 8866956.25
Yahoo trailing P/E: 24.74
Debt to equity: -0.5902146106578113
Current ratio: 1.1398824042067826
Quick ratio: 0.9239019368965826
Interest coverage ratio: 22.50678873941206
COGS to revenue (%): 71.86402693700364
Buyback yield (%): 0
Retained earnings: -10359230.208333334
Inventory turnover: 7.088034862520846
Receivables turnover: 15.59795525663804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 68.43526593377459
Revenue growth (%): 5.291676792546303
Rule of 40 score: 5.291676792546303
Financial ratios for MSLE — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -7225179.856115108
Net income: -7027338.129496403
Capital expenditures: 2877.697841726619
Operating cash flow: -6895683.453237411
Depreciation & amortization: 719.4244604316548
Net tangible assets: 50836690.647482015
Owner earnings: -7029496.402877698
Return on net tangible assets (%): -13.827604262485318
Buffett classification: The Gruesome
Stock price: 5.63
Trailing EPS: -1.83
Shares outstanding: 20831190
Book value: 50836690.647482015
P/B ratio: 2.30698730004387
Market cap (USD): 203729040
Yahoo forward P/E: -3.40
EV/EBITDA: -4.46
Debt to equity: 0
Current ratio: 16.48
Quick ratio: 15.48
Analyst target mean: 27.67
Analyst target median: 23.00
Analyst consensus upside (%): 391.47424511545296
Free cash flow (dilution-adjusted): -7421582.73381295
Buyback yield (%): 0
Retained earnings: -65998561.15107914
Receivables turnover: 0
Capitalized R&D asset: 8874982.355721263
ROCI (R&D-adjusted, %): -10.0553689480725
Rule of 40 score: 0
Financial ratios for MSV.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 36130703.921568625
Buffett classification: The Gruesome
Stock price: 0.1372549019607843
Trailing EPS: 0.04
P/E ratio: 3.431372549019607
Shares outstanding: 212450530
Book value: 39892515.686274506
P/B ratio: 0.730961087939096
Market cap (USD): 74288261.4379085
Yahoo trailing P/E: 13.38
Yahoo forward P/E: 7.69
EV/EBITDA: 3.28
Debt to equity: 0.1472
Current ratio: 1.4
Quick ratio: 1.02
Analyst target mean: 0.60
Analyst target median: 0.60
Analyst consensus upside (%): 337.14285714285717
Buyback yield (%): 0
Retained earnings: -8931752.287581699
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSV.AX — annual report dated 2025-06-30
Total revenue: 128529795.4248366
Gross profit: 115102442.48366013
Operating income: 351219.60784313723
Net income: 350898.03921568627
Capital expenditures: 11677596.078431372
Depreciation & amortization: 15594805.22875817
Net tangible assets: 36130703.921568625
Owner earnings: 4268107.189542484
Return on net tangible assets (%): 11.812964393961307
Capex to operating income (%): 3324.8702001987476
Buffett classification: The Gruesome
Stock price: 0.1372549019607843
Trailing EPS: 0.04
P/E ratio: 3.431372549019607
Shares outstanding: 212450530
Book value: 39892515.686274506
P/B ratio: 0.730961087939096
Market cap (USD): 74288261.4379085
Yahoo trailing P/E: 13.38
Yahoo forward P/E: 7.69
EV/EBITDA: 3.28
Debt to equity: 0.1472
Current ratio: 1.4
Quick ratio: 1.02
Analyst target mean: 0.60
Analyst target median: 0.60
Analyst consensus upside (%): 337.14285714285717
Effective tax rate (%): 26.43515936623472
Interest coverage ratio: 0.42808354769402596
COGS to revenue (%): 10.446879571226502
SG&A to revenue (%): 54.84499367398278
Free cash flow (dilution-adjusted): -1341592.8104575162
Buyback yield (%): 0.7498162958917145
Retained earnings: -8931752.287581699
Inventory turnover: 1.513207850972098
Receivables turnover: 6.8609983673559105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.739775919067634
FCF margin (%): -1.0437990708870855
Revenue growth (%): -18.59316591875672
Rule of 40 score: -19.636964989643808
Financial ratios for NGC.V — quarterly report dated 2026-03-31
Total revenue: 423021.582733813
Gross profit: 423021.582733813
Operating income: -3318705.0359712234
Net income: -7156834.532374101
Capital expenditures: 429496.4028776979
Operating cash flow: -4066187.0503597124
Depreciation & amortization: 51079.13669064749
Net tangible assets: -35761870.503597125
Owner earnings: -7535251.798561151
Buffett classification: The Gruesome
Stock price: 0.12949640287769784
Trailing EPS: -0.18
Shares outstanding: 166013668
Book value: -33065467.625899278
Market cap (USD): 15526457.553956836
EV/EBITDA: -5.30
Debt to equity: -1.1425991601575252
Current ratio: 0.08
Quick ratio: 0.04
Interest coverage ratio: -1.2838853325911495
COGS to revenue (%): 0
SG&A to revenue (%): 520.9183673469387
Free cash flow (dilution-adjusted): -4907913.669064749
Buyback yield (%): 0
Retained earnings: -89534532.37410073
Inventory turnover: 0
Receivables turnover: 0.6829268292682927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -47.17733687870729
FCF margin (%): -1160.2040816326532
Revenue growth (%): -92.26248907416124
Rule of 40 score: -1252.4665707068145
Financial ratios for NTH.DE — quarterly report dated 2026-03-31
Total revenue: 9881000000
Gross profit: 1960000000
Operating income: 989000000
Net income: 875000000
Capital expenditures: 167000000
Operating cash flow: -1656000000
Depreciation & amortization: 372000000
Net tangible assets: -324000000
Owner earnings: 1080000000
Return on net tangible assets (%): -333.33333333333337
Capex to operating income (%): 16.885743174924166
Buffett classification: The Great
Stock price: 674.3908045977012
Trailing EPS: 27.38
P/E ratio: 24.6307817603251
Shares outstanding: 142033476
Book value: 17115000000
P/B ratio: 5.596615259097183
Market cap (USD): 66301222912
Yahoo trailing P/E: 17.05
EV/EBITDA: 11.19
Dividend yield: 1.69
Debt to equity: 1.0268000000000002
Current ratio: 1.15
Quick ratio: 0.98
Effective tax rate (%): 15.048543689320388
Interest coverage ratio: 6.104938271604938
COGS to revenue (%): 80.16395101710353
SG&A to revenue (%): 9.826940593057383
Free cash flow (dilution-adjusted): -1843000000
Buyback yield (%): 0.10256221079097552
Retained earnings: 17096000000
Inventory turnover: 5.462758620689655
Receivables turnover: 1.0554368724631489
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6596030764266123
FCF margin (%): -18.6519583038154
Revenue growth (%): -15.633538251366119
Rule of 40 score: -34.285496555181524
Financial ratios for NTH.DE — quarterly report dated 2026-06-30
Total revenue: 10876000000
Gross profit: 2121000000
Operating income: 1096000000
Net income: 1094000000
Capital expenditures: 302000000
Operating cash flow: 1280000000
Depreciation & amortization: 367000000
Net tangible assets: 445000000
Owner earnings: 1159000000
Return on net tangible assets (%): 260.44943820224717
Capex to operating income (%): 27.55474452554745
Buffett classification: The Good
Stock price: 503.8636363636363
Trailing EPS: 27.67
P/E ratio: 18.209744718599072
Shares outstanding: 142063026
Book value: 17884000000
P/B ratio: 4.00248226756776
Market cap (USD): 67423113216
Yahoo trailing P/E: 17.15
EV/EBITDA: 11.33
Dividend yield: 0.02
Debt to equity: 0.9534999999999999
Current ratio: 1.17
Quick ratio: 1.01
Effective tax rate (%): 6.335616438356165
Interest coverage ratio: 6.807453416149069
COGS to revenue (%): 80.49834497977197
SG&A to revenue (%): 9.42442074292019
Free cash flow (dilution-adjusted): 949000000
Buyback yield (%): 0
Retained earnings: 17839000000
Inventory turnover: 6.187279151943463
Receivables turnover: 1.0596258768511302
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.929071569832701
FCF margin (%): 8.725634424420743
Revenue growth (%): 10.06983098876632
Rule of 40 score: 18.795465413187063
Financial ratios for OIT.L — annual report dated 2026-03-31
Total revenue: 62289473.684210524
Net income: 60789473.684210524
Capital expenditures: 0
Operating cash flow: -1239473.6842105263
Net tangible assets: 315701315.78947365
Owner earnings: 60789473.684210524
Return on net tangible assets (%): 19.2553754589823
Buffett classification: The Gruesome
Stock price: 0.022763157894736843
P/E ratio: 0.055468889270562774
Shares outstanding: 148130791
Book value: 315701315.78947365
P/B ratio: 0.01068074289197401
Market cap (USD): 432697810.5263158
Yahoo trailing P/E: 6.53
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 2.4081115335868186
Free cash flow (dilution-adjusted): -1239473.6842105263
Buyback yield (%): 0
Receivables turnover: 39.64824120603015
Capitalized R&D asset: 0
FCF margin (%): -1.9898605830164766
Rule of 40 score: -1.9898605830164766
Financial ratios for OIT.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 315701315.78947365
Buffett classification: The Gruesome
Stock price: 0.022763157894736843
Shares outstanding: 148130791
Book value: 315701315.78947365
P/B ratio: 0.01068074289197401
Market cap (USD): 432697810.5263158
Yahoo trailing P/E: 6.53
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PALS.V — quarterly report dated 2026-03-31
Total revenue: 1586785.6115107916
Gross profit: -156271.22302158276
Operating income: -1909706.474820144
Net income: -2631953.2374100722
Capital expenditures: 177064.02877697843
Operating cash flow: 1246489.928057554
Depreciation & amortization: 855000.7194244605
Net tangible assets: -5796423.021582734
Owner earnings: -1954016.54676259
Buffett classification: The Gruesome
Stock price: 2.338129496402878
Shares outstanding: 34441262
Book value: 311966.18705035746
P/B ratio: 258.1309575147667
Market cap (USD): 59466935.25179856
Yahoo forward P/E: 9.16
EV/EBITDA: -13.41
Debt to equity: 92.68969999999999
Current ratio: 0.61
Quick ratio: 0.58
Analyst target mean: 7.07
Analyst target median: 7.07
Analyst consensus upside (%): 202.37846153846152
Interest coverage ratio: -1.8600928472575022
COGS to revenue (%): 109.84828838174275
SG&A to revenue (%): 88.46956337231234
Free cash flow (dilution-adjusted): 1029002.8776978417
Buyback yield (%): 0
Retained earnings: -22945430.9352518
Receivables turnover: 1.7927172325451162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.65392113624811
FCF margin (%): 64.84826117865536
Rule of 40 score: 64.84826117865536
Financial ratios for PL3.AX — annual report dated 2025-12-31
Operating income: -825484.5637583892
Net income: -964136.2416107382
Capital expenditures: 48120.80536912752
Depreciation & amortization: 9950.335570469799
Net tangible assets: 8486136.241610738
Owner earnings: -1002306.7114093959
Return on net tangible assets (%): -11.811107939732416
Buffett classification: The Gruesome
Stock price: 0.03355704697986577
Trailing EPS: -0.01
Shares outstanding: 241065540
Book value: 8486136.241610738
P/B ratio: 0.9532545107325862
Market cap (USD): 20223618.79194631
EV/EBITDA: -17.19
Debt to equity: 0
Current ratio: 8.8
Quick ratio: 8.52
Interest coverage ratio: -26.117936848363872
Free cash flow (dilution-adjusted): -2571091.275167785
Buyback yield (%): 0.3757583995747944
Retained earnings: -2486328.8590604025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.727448867845487
Rule of 40 score: 0
Financial ratios for PL3.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 8486136.241610738
Buffett classification: The Gruesome
Stock price: 0.03355704697986577
Trailing EPS: -0.01
Shares outstanding: 241065540
Book value: 8486136.241610738
P/B ratio: 0.9532545107325862
Market cap (USD): 20223618.79194631
EV/EBITDA: -17.19
Debt to equity: 0
Current ratio: 8.8
Quick ratio: 8.52
Buyback yield (%): 0
Retained earnings: -2486328.8590604025
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POL.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 6335151.633986928
Buffett classification: The Gruesome
Stock price: 0.5294117647058824
Trailing EPS: -0.32
Shares outstanding: 307494927
Book value: 12282864.052287579
P/B ratio: 13.253540155470334
Market cap (USD): 154752334.64052287
Yahoo forward P/E: 1.99
EV/EBITDA: -3.68
Debt to equity: 1.0851
Current ratio: 0.72
Quick ratio: 0.66
Analyst target mean: 1.13
Analyst target median: 1.13
Analyst consensus upside (%): 113.44444444444441
Buyback yield (%): 0
Retained earnings: -39730369.28104575
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POL.AX — annual report dated 2025-06-30
Total revenue: 931.3725490196078
Gross profit: 931.3725490196078
Operating income: -29595581.699346405
Net income: -31273376.470588233
Capital expenditures: 8225079.08496732
Depreciation & amortization: 2172005.882352941
Net tangible assets: 6335151.633986928
Owner earnings: -37326449.67320261
Return on net tangible assets (%): -589.1958366545333
Buffett classification: The Gruesome
Stock price: 0.5294117647058824
Trailing EPS: -0.32
Shares outstanding: 307494927
Book value: 12282864.052287579
P/B ratio: 13.253540155470334
Market cap (USD): 154752334.64052287
Yahoo forward P/E: 1.99
EV/EBITDA: -3.68
Debt to equity: 1.0851
Current ratio: 0.72
Quick ratio: 0.66
Analyst target mean: 1.13
Analyst target median: 1.13
Analyst consensus upside (%): 113.44444444444441
Interest coverage ratio: -20.052192727825066
COGS to revenue (%): 0
SG&A to revenue (%): 1205581.3333333333
Free cash flow (dilution-adjusted): -32305781.699346405
Buyback yield (%): 0.7282122707963243
Retained earnings: -39730369.28104575
Inventory turnover: 0
Receivables turnover: 0.0651249942872812
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -75.08273175798666
FCF margin (%): -3468620.7719298247
Rule of 40 score: -3468620.7719298247
Financial ratios for POOL — quarterly report dated 2026-03-31
Total revenue: 1138014000
Gross profit: 329870000
Operating income: 82610000
Net income: 53229000
Capital expenditures: 8592000
Operating cash flow: 25740000
Depreciation & amortization: 13547000
Net tangible assets: 144369000
Owner earnings: 58184000
Return on net tangible assets (%): 40.30228096059403
Capex to operating income (%): 10.40067788403341
Buffett classification: The Great
Stock price: 200.83
Trailing EPS: 10.88
P/E ratio: 18.45863970588235
Shares outstanding: 36443003
Book value: 1133245000
P/B ratio: 6.4583106852357615
Market cap (USD): 7200044544
Yahoo trailing P/E: 18.16
Yahoo forward P/E: 16.41
EV/EBITDA: 13.56
Dividend yield: 0.03
Debt to equity: 1.4042
Current ratio: 1.87
Quick ratio: 0.51
Short percent of float: 0.12
Analyst target mean: 255.91
Analyst target median: 250.00
Analyst consensus upside (%): 27.426181347408246
Effective tax rate (%): 24.172883093217926
Interest coverage ratio: 6.680414038492641
COGS to revenue (%): 71.01353761904511
SG&A to revenue (%): 21.72732497139754
Free cash flow (dilution-adjusted): 11676000
Buyback yield (%): 0.8948000197261002
Retained earnings: 463217000
Inventory turnover: 0.48660948418349376
Receivables turnover: 2.032966522562435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0074558401654263
FCF margin (%): 1.025997922696909
Revenue growth (%): 15.862713536528375
Rule of 40 score: 16.888711459225284
Financial ratios for POOL — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 214.9
Trailing EPS: 10.90
P/E ratio: 19.71559633027523
Shares outstanding: 36443003
Market cap (USD): 6697131008
Yahoo trailing P/E: 16.86
Yahoo forward P/E: 15.42
EV/EBITDA: 12.92
Dividend yield: 0.03
Debt to equity: 1.3454
Current ratio: 2.67
Quick ratio: 0.85
Short percent of float: 0.11
Analyst target mean: 234.73
Analyst target median: 215.00
Analyst consensus upside (%): 9.227547696603065
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRLD — quarterly report dated 2026-03-31
Total revenue: 4580000
Operating income: -14177000
Net income: -10385000
Capital expenditures: 0
Operating cash flow: -21685000
Depreciation & amortization: 391000
Net tangible assets: 60183000
Owner earnings: -9994000
Return on net tangible assets (%): -16.60601831081867
Buffett classification: The Gruesome
Stock price: 3.42
Trailing EPS: -1.00
Shares outstanding: 64917172
Book value: 60183000
P/B ratio: 3.689027270823987
Market cap (USD): 305041504
Yahoo forward P/E: -4.45
EV/EBITDA: -3.89
Debt to equity: 0.2945
Current ratio: 2.03
Quick ratio: 1.96
Short percent of float: 0.13
Analyst target mean: 8.00
Analyst target median: 8.00
Analyst consensus upside (%): 133.91812865497076
COGS to revenue (%): 0
R&D to revenue (%): 296.96506550218345
SG&A to revenue (%): 112.5764192139738
Free cash flow (dilution-adjusted): -23685000
Buyback yield (%): 0
Retained earnings: -693446000
Capitalized R&D asset: 32819280
ROCI (R&D-adjusted, %): -16.563832384816212
FCF margin (%): -517.1397379912664
Revenue growth (%): -18.79432624113475
Rule of 40 score: -535.9340642324012
Financial ratios for QMCO — annual report dated 2026-03-31
Total revenue: 279581000
Gross profit: 103041000
Operating income: -16395000
Net income: -101046000
Capital expenditures: 1706000
Operating cash flow: -37856000
Depreciation & amortization: 5282000
Net tangible assets: -211826000
Owner earnings: -97470000
Buffett classification: The Gruesome
Stock price: 4.75
Trailing EPS: -7.97
Shares outstanding: 39374500
Book value: -198857000
Market cap (USD): 437056960
Yahoo forward P/E: 201.82
EV/EBITDA: -44.21
Debt to equity: -0.7735005556756865
Current ratio: 0.55
Quick ratio: 0.41
Short percent of float: 0.06
Analyst target mean: 16.50
Analyst target median: 16.50
Analyst consensus upside (%): 247.3684210526316
Interest coverage ratio: -0.7599073001158748
COGS to revenue (%): 63.14449122079111
R&D to revenue (%): 8.40650831065058
SG&A to revenue (%): 34.31313286668264
Free cash flow (dilution-adjusted): -38713000
Buyback yield (%): 0
Retained earnings: -1043517000
Inventory turnover: 10.963174563745886
Receivables turnover: 4.0140847092605885
Capitalized R&D asset: 56922650
ROCI (R&D-adjusted, %): -296.703730727416
Rosenberg metric: -0.21807263735910856
FCF margin (%): -13.846792163988253
Revenue growth (%): 2.015266841325559
Rule of 40 score: -11.831525322662694
Financial ratios for QMCO — quarterly report dated 2026-03-31
Total revenue: 77994000
Gross profit: 27845000
Operating income: -1593000
Net income: -9541000
Capital expenditures: 781000
Operating cash flow: -418000
Depreciation & amortization: 2626000
Net tangible assets: -211826000
Owner earnings: -7696000
Buffett classification: The Gruesome
Stock price: 4.75
Trailing EPS: -7.97
Shares outstanding: 39374500
Book value: -198857000
Market cap (USD): 437056960
Yahoo forward P/E: 201.82
EV/EBITDA: -44.21
Debt to equity: -0.7735005556756865
Current ratio: 0.55
Quick ratio: 0.41
Short percent of float: 0.06
Analyst target mean: 16.50
Analyst target median: 16.50
Analyst consensus upside (%): 247.3684210526316
Interest coverage ratio: -0.5493103448275862
COGS to revenue (%): 64.29853578480396
R&D to revenue (%): 7.150550042310947
SG&A to revenue (%): 30.593378977870096
Free cash flow (dilution-adjusted): -1524000
Buyback yield (%): 0
Retained earnings: -1043517000
Inventory turnover: 3.1142644227783642
Receivables turnover: 1.1197989949748743
Capitalized R&D asset: 11189270
Rosenberg metric: -0.1950475506908308
FCF margin (%): -1.953996461266251
Revenue growth (%): 4.56922210602526
Rule of 40 score: 2.6152256447590085
Financial ratios for RIO1.DE — annual report dated 2025-12-31
Total revenue: 77889189189.1892
Gross profit: 44731081081.081085
Operating income: 20875675675.675674
Net income: 13850000000
Capital expenditures: 16601351351.35135
Operating cash flow: 22745945945.945946
Depreciation & amortization: 8887837837.837837
Net tangible assets: 76691891891.89189
Owner earnings: 6136486486.486486
Return on net tangible assets (%): 8.001480124048491
Capex to operating income (%): 79.52485758674263
Buffett classification: The Gruesome
Stock price: 79.56470588235294
Trailing EPS: 5.35
P/E ratio: 14.871907641561299
Shares outstanding: 1254502027
Book value: 90572972972.97298
P/B ratio: 1.1020294634344747
Market cap (USD): 177459288562.16217
Yahoo trailing P/E: 15.09
EV/EBITDA: 7.41
Dividend yield: 0.04
Debt to equity: 0.3543
Current ratio: 1.45
Quick ratio: 0.92
Effective tax rate (%): 29.647171883580448
Interest coverage ratio: 8.44614543466375
COGS to revenue (%): 42.57087338214372
R&D to revenue (%): 0.909122453936639
SG&A to revenue (%): 4.772892883167355
Free cash flow (dilution-adjusted): 6077027027.027027
Buyback yield (%): 0
Retained earnings: 62947297297.297295
Inventory turnover: 3.5213834672789894
Receivables turnover: 21.684725357411587
Capitalized R&D asset: 1143774880.260007
ROCI (R&D-adjusted, %): 13.680353063817849
Rosenberg metric: 13.83131875594188
FCF margin (%): 7.802144418612721
Revenue growth (%): 16.126861514315397
Rule of 40 score: 23.929005932928117
Financial ratios for RIO1.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 76691891891.89189
Buffett classification: The Gruesome
Stock price: 79.56470588235294
Trailing EPS: 5.35
P/E ratio: 14.871907641561299
Shares outstanding: 1254502027
Book value: 90572972972.97298
P/B ratio: 1.1020294634344747
Market cap (USD): 177459288562.16217
Yahoo trailing P/E: 15.09
EV/EBITDA: 7.41
Dividend yield: 0.04
Debt to equity: 0.3543
Current ratio: 1.45
Quick ratio: 0.92
Buyback yield (%): 0
Retained earnings: 62947297297.297295
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RPI.L — annual report dated 2025-12-31
Total revenue: 436756756.7567568
Gross profit: 105135135.13513513
Operating income: 37432432.432432435
Net income: 29324324.324324325
Capital expenditures: 2432432.4324324327
Operating cash flow: 8378378.378378378
Depreciation & amortization: 14189189.18918919
Net tangible assets: 212972972.972973
Owner earnings: 41081081.08108108
Return on net tangible assets (%): 19.28934010152284
Capex to operating income (%): 6.498194945848376
Buffett classification: The Great
Stock price: 0.04054054054054054
Trailing EPS: 0.08
P/E ratio: 0.5067567567567568
Shares outstanding: 193557701
Book value: 325405405.4054054
P/B ratio: 0.024114331519933557
Market cap (USD): 1851876324.3243244
Yahoo trailing P/E: 88.50
Yahoo forward P/E: 58.83
EV/EBITDA: 36.92
Debt to equity: 0.037000000000000005
Current ratio: 3.8
Quick ratio: 1.37
Analyst target mean: 897.95
Analyst target median: 948.90
Analyst consensus upside (%): 2214843.3333333335
Effective tax rate (%): 18.11320754716981
Interest coverage ratio: 10.259259259259261
COGS to revenue (%): 75.92821782178217
R&D to revenue (%): 6.961633663366336
SG&A to revenue (%): 2.13490099009901
Free cash flow (dilution-adjusted): -27027027.027027026
Buyback yield (%): 0
Retained earnings: 563918918.918919
Inventory turnover: 1.6889194769442533
Receivables turnover: 6.14448669201521
Capitalized R&D asset: 49824503.50667123
ROCI (R&D-adjusted, %): 11.041208088111695
Rosenberg metric: 1.168050732296542
FCF margin (%): -6.188118811881187
Revenue growth (%): 34.645628287246794
Rule of 40 score: 28.457509475365605
Financial ratios for RPI.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 212972972.972973
Buffett classification: The Gruesome
Stock price: 0.04054054054054054
Trailing EPS: 0.08
P/E ratio: 0.5067567567567568
Shares outstanding: 193557701
Book value: 325405405.4054054
P/B ratio: 0.024114331519933557
Market cap (USD): 1851876324.3243244
Yahoo trailing P/E: 88.50
Yahoo forward P/E: 58.83
EV/EBITDA: 36.92
Debt to equity: 0.037000000000000005
Current ratio: 3.8
Quick ratio: 1.37
Analyst target mean: 897.95
Analyst target median: 948.90
Analyst consensus upside (%): 2214843.3333333335
Buyback yield (%): 0
Retained earnings: 563918918.918919
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RTV.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -1564507.129411765
Buffett classification: The Gruesome
Stock price: 1.1411764705882352
Trailing EPS: -0.22
Shares outstanding: 15380886
Book value: 15783285.764705881
P/B ratio: 1.1120818226107232
Market cap (USD): 7419015.294117647
Yahoo forward P/E: -10.25
EV/EBITDA: -3.47
Debt to equity: 0.18600000000000003
Current ratio: 2.29
Quick ratio: 2.2
Buyback yield (%): 0
Retained earnings: -13287237.388235293
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RTV.DE — annual report dated 2025-12-31
Total revenue: 3341734.9529411765
Gross profit: 2267730.9647058826
Operating income: -3866276.376470588
Net income: -4051354.2705882355
Capital expenditures: 5882.352941176471
Operating cash flow: -1065882.3529411764
Depreciation & amortization: 4067441.3882352943
Net tangible assets: -1564507.129411765
Owner earnings: 10204.764705882324
Buffett classification: The Gruesome
Stock price: 1.1411764705882352
Trailing EPS: -0.22
Shares outstanding: 15380886
Book value: 15783285.764705881
P/B ratio: 1.1120818226107232
Market cap (USD): 7419015.294117647
Yahoo forward P/E: -10.25
EV/EBITDA: -3.47
Debt to equity: 0.18600000000000003
Current ratio: 2.29
Quick ratio: 2.2
Interest coverage ratio: -38.06340397162607
COGS to revenue (%): 32.1391134652982
Free cash flow (dilution-adjusted): -1072941.1764705882
Buyback yield (%): 0
Retained earnings: -13287237.388235293
Receivables turnover: 5.118507080820676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.89878871408669
FCF margin (%): -32.107309274371254
Revenue growth (%): 20.56781329338395
Rule of 40 score: -11.539495980987304
Financial ratios for RUA.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 9324000
Buffett classification: The Gruesome
Stock price: 0.0018666666666666669
Trailing EPS: 0.00
Shares outstanding: 62060272
Book value: 10648000
P/B ratio: 0.010879586877034813
Market cap (USD): 19859286.666666668
Yahoo forward P/E: -60.00
EV/EBITDA: 22.99
Debt to equity: 0.0925
Current ratio: 5.92
Quick ratio: 4.44
Analyst target mean: 50.00
Analyst target median: 50.00
Analyst consensus upside (%): 2678471.428571428
Buyback yield (%): 0
Retained earnings: -25801333.333333332
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SST.L — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 46374324.324324325
Buffett classification: The Gruesome
Stock price: 0.038513513513513516
Shares outstanding: 111490482
Market cap (USD): 388710054.0540541
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0