speb/financial-data huggingface dataset:
Financial ratios for CYM.V — quarterly report dated 2026-01-31
Total revenue: 455380.74074074073
Gross profit: 30852.59259259259
Operating income: -467481.48148148146
Net income: -799602.9629629629
Capital expenditures: 26887.407407407405
Operating cash flow: -314782.2222222222
Depreciation & amortization: 94463.7037037037
Net tangible assets: -3547029.629629629
Owner earnings: -732026.6666666666
Buffett classification: The Gruesome
Stock price: 0.06666666666666667
Trailing EPS: -0.06
Shares outstanding: 100371749
Book value: -3547029.629629629
Market cap (USD): 8178439.259259258
EV/EBITDA: -4.78
Debt to equity: -1.2663873162520962
Current ratio: 0.27
Quick ratio: 0.09
Interest coverage ratio: -1.37256223942305
COGS to revenue (%): 93.2248797912695
R&D to revenue (%): 6.404083518228132
SG&A to revenue (%): 103.02831655724798
Free cash flow (dilution-adjusted): -398108.8888888889
Buyback yield (%): 0
Retained earnings: -76989440
Inventory turnover: 0.5241965504972483
Receivables turnover: 2.0680602557978376
Capitalized R&D asset: 74246.5402921555
Rosenberg metric: -1.0201210311359152
FCF margin (%): -87.42330390198515
Revenue growth (%): 152.72654503533508
Rule of 40 score: 65.30324113334993
Financial ratios for DWS.V — quarterly report dated 2025-12-31
Total revenue: 6010992.700729926
Gross profit: 3432860.5839416054
Operating income: -55813.86861313868
Net income: -98595.6204379562
Capital expenditures: 60375.91240875912
Operating cash flow: -302044.5255474452
Depreciation & amortization: 263968.6131386861
Net tangible assets: 14111956.20437956
Owner earnings: 104997.08029197081
Buffett classification: The Gruesome
Stock price: 0.12408759124087591
Trailing EPS: -0.02
Shares outstanding: 67818329
Book value: 17554564.233576644
P/B ratio: 0.4793860431747469
Market cap (USD): 7177851.824817518
Yahoo forward P/E: 7.25
Debt to equity: 0.7342
Current ratio: 1.08
Quick ratio: 0.18
Analyst target mean: 0.30
Analyst target median: 0.30
Analyst consensus upside (%): 141.76470588235293
Interest coverage ratio: -0.15588972226696052
COGS to revenue (%): 42.890288595347215
SG&A to revenue (%): 50.96060016563329
Free cash flow (dilution-adjusted): -534789.7810218978
Buyback yield (%): 0
Retained earnings: -25535913.868613135
Inventory turnover: 0.2256024944243553
Receivables turnover: 1.9911702458708602
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.31256372933881804
FCF margin (%): -8.896862925103157
Revenue growth (%): -1.1417028659947963
Rule of 40 score: -10.038565791097954
Financial ratios for ECR.MC — quarterly report dated 2026-03-31
Total revenue: 172564367.81609195
Gross profit: 59722988.505747125
Operating income: -11243678.16091954
Net income: -15655172.413793104
Capital expenditures: 0
Depreciation & amortization: 10048275.862068966
Net tangible assets: 314513793.1034483
Owner earnings: -5606896.551724138
Return on net tangible assets (%): -1.7827188106436864
Buffett classification: The Gruesome
Stock price: 3.9195402298850577
Trailing EPS: -0.60
Shares outstanding: 91436199
Market cap (USD): 365219310.3448276
Yahoo forward P/E: -15.11
EV/EBITDA: -24.76
Debt to equity: 0.7820999999999999
Current ratio: 1.83
Quick ratio: 0.36
COGS to revenue (%): 65.39089195435986
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 31.929944813525957
Rule of 40 score: 31.929944813525957
Financial ratios for EMSLIMITED.NS — annual report dated 2026-03-31
Total revenue: 77654429.84315388
Gross profit: 24044966.087325137
Operating income: 13799268.757948283
Net income: 9664508.266214497
Capital expenditures: 7719372.615515049
Operating cash flow: -1579482.831708351
Depreciation & amortization: 1082291.2250953794
Net tangible assets: 110300784.23060618
Owner earnings: 3027426.875794829
Return on net tangible assets (%): 2.744701134187204
Capex to operating income (%): 55.940446924542606
Buffett classification: The Good
Stock price: 2.7416121544629672
Trailing EPS: 16.29
P/E ratio: 0.1683003164188439
Shares outstanding: 55530807
Book value: 112153147.52013566
P/B ratio: 1.3574646702715478
Market cap (USD): 237341821.44976684
Yahoo trailing P/E: 24.76
EV/EBITDA: 16.65
Dividend yield: 0.00
Debt to equity: 0.1458
Current ratio: 5.14
Quick ratio: 2.83
Effective tax rate (%): 29.42570383377458
Interest coverage ratio: 9.829610393531974
COGS to revenue (%): 69.0359376330609
Free cash flow (dilution-adjusted): -9298855.4472234
Buyback yield (%): 0
Inventory turnover: 2.2425318597060224
Receivables turnover: 1.891375886678597
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.103800101768567
FCF margin (%): -11.974661929789702
Revenue growth (%): -31.695472951667945
Rule of 40 score: -43.67013488145765
Financial ratios for EMSLIMITED.NS — quarterly report dated 2026-03-31
Total revenue: 12770199.236964816
Gross profit: 4536562.102585842
Operating income: 1670061.4667231878
Net income: 605256.4646036456
Capital expenditures: 0
Depreciation & amortization: 270453.5820262823
Net tangible assets: 110300784.23060618
Owner earnings: 875710.0466299279
Return on net tangible assets (%): 0.7939291209381416
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.7416121544629672
Trailing EPS: 16.29
P/E ratio: 0.1683003164188439
Shares outstanding: 55530807
Book value: 112153147.52013566
P/B ratio: 1.3574646702715478
Market cap (USD): 237341821.44976684
Yahoo trailing P/E: 24.76
EV/EBITDA: 16.65
Dividend yield: 0.00
Debt to equity: 0.1458
Current ratio: 5.14
Quick ratio: 2.83
Effective tax rate (%): 61.32722802121505
Interest coverage ratio: 3.8816444159810826
COGS to revenue (%): 64.47540074821825
Buyback yield (%): 0
Inventory turnover: 0.34442041202279156
Receivables turnover: 0.31103501698050334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.343841402717768
Revenue growth (%): -42.78246463262514
Rule of 40 score: -42.78246463262514
Financial ratios for ENSC — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -3562230
Net income: -3556415
Capital expenditures: 0
Operating cash flow: -3500925
Depreciation & amortization: 6533
Net tangible assets: -340042
Owner earnings: -3549882
Buffett classification: The Gruesome
Stock price: 0.54
Trailing EPS: -3.11
Shares outstanding: 15365530
Book value: -669012
Market cap (USD): 4016549
Yahoo forward P/E: -2.38
Debt to equity: -0.36748070288724266
Current ratio: 0.71
Quick ratio: 0.26
Short percent of float: 0.03
Analyst target mean: 16.45
Analyst target median: 16.45
Analyst consensus upside (%): 2946.296296296296
Interest coverage ratio: -908.0372164160082
Free cash flow (dilution-adjusted): -3509668
Buyback yield (%): 0
Retained earnings: -143276414
Capitalized R&D asset: 6742730.399999999
ROCI (R&D-adjusted, %): -57.95936582549936
Rule of 40 score: 0
Financial ratios for ERH — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 123069468
Buffett classification: The Gruesome
Stock price: 12.51
Trailing EPS: 2.51
P/E ratio: 4.98406374501992
Shares outstanding: 8832161
Book value: 123069468
P/B ratio: 0.8977883459283337
Market cap (USD): 105367680
Yahoo trailing P/E: 4.75
Dividend yield: 0.09
Debt to equity: 0.2438
Current ratio: 0.05
Quick ratio: 0.05
Buyback yield (%): 0
Retained earnings: 37118566
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXOZ — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -2386974
Net income: -2370247
Capital expenditures: 57604
Operating cash flow: -1524441
Depreciation & amortization: 74147
Net tangible assets: 1528100
Owner earnings: -2353704
Return on net tangible assets (%): -154.02813951966493
Buffett classification: The Gruesome
Stock price: 7.51
Trailing EPS: -1.15
Shares outstanding: 9281359
Book value: 1528100
P/B ratio: 45.614165362214514
Market cap (USD): 43715200
EV/EBITDA: -4.02
Debt to equity: 0.7623000000000001
Current ratio: 1.32
Quick ratio: 1.1
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -2083143
Buyback yield (%): 0
Retained earnings: -23474939
Receivables turnover: 0
Capitalized R&D asset: 2267730.88
ROCI (R&D-adjusted, %): -51.35775274868899
Rule of 40 score: 0
Financial ratios for FATE — quarterly report dated 2026-03-31
Total revenue: 1299000
Operating income: -33000000
Net income: -31213000
Capital expenditures: 239000
Operating cash flow: -30822000
Depreciation & amortization: 2918000
Net tangible assets: 179707000
Owner earnings: -28534000
Return on net tangible assets (%): -15.87806818877395
Buffett classification: The Gruesome
Stock price: 1.2
Trailing EPS: -1.09
Shares outstanding: 116559186
Book value: 179707000
P/B ratio: 0.7783281853238884
Market cap (USD): 280907648
Yahoo forward P/E: -2.44
EV/EBITDA: -1.45
Debt to equity: 0.42729999999999996
Current ratio: 5.85
Quick ratio: 5.75
Short percent of float: 0.07
Analyst target mean: 5.41
Analyst target median: 6.00
Analyst consensus upside (%): 350.8333333333333
COGS to revenue (%): 0
R&D to revenue (%): 1901.693610469592
SG&A to revenue (%): 738.7220939183987
Free cash flow (dilution-adjusted): -34990000
Buyback yield (%): 0
Retained earnings: -1565522000
Receivables turnover: 1.8451704545454546
Capitalized R&D asset: 50264290
ROCI (R&D-adjusted, %): -11.041038316728207
FCF margin (%): -2693.610469591994
Revenue growth (%): -5.113221329437546
Rule of 40 score: -2698.7236909214316
Financial ratios for FINKURVE.NS — quarterly report dated 2026-03-31
Total revenue: 7019573.972022044
Gross profit: 1929387.452310301
Operating income: 1541426.4518863927
Net income: 852151.3353115726
Capital expenditures: 0
Depreciation & amortization: 141988.13056379822
Net tangible assets: 36543175.07418398
Owner earnings: 994139.4658753709
Return on net tangible assets (%): 2.7204518049053794
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5388267566997257
Trailing EPS: 1.86
P/E ratio: 0.28969180467727185
Shares outstanding: 140143988
Book value: 36551579.058923274
P/B ratio: 2.0659389407848394
Market cap (USD): 92305515.21831284
Yahoo trailing P/E: 33.41
Debt to equity: 2.4429
Current ratio: 52.31
Quick ratio: 52.31
Effective tax rate (%): 22.842420404168344
COGS to revenue (%): 72.51418020523364
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1994482087979492
Revenue growth (%): 22.62821492453681
Rule of 40 score: 22.62821492453681
Financial ratios for FINKURVE.NS — annual report dated 2026-03-31
Total revenue: 21764487.07079271
Gross profit: 7258213.225943197
Operating income: 5539752.01356507
Net income: 2759018.6519711744
Capital expenditures: 661392.5392115304
Operating cash flow: -59997350.57227639
Depreciation & amortization: 362568.8851208139
Net tangible assets: 36543175.07418398
Owner earnings: 2460194.997880458
Return on net tangible assets (%): 6.732296777404187
Capex to operating income (%): 11.93902791301836
Buffett classification: The Great
Stock price: 0.5388267566997257
Trailing EPS: 1.86
P/E ratio: 0.28969180467727185
Shares outstanding: 140143988
Book value: 36551579.058923274
P/B ratio: 2.0659389407848394
Market cap (USD): 92305515.21831284
Yahoo trailing P/E: 33.41
Debt to equity: 2.4429
Current ratio: 52.31
Quick ratio: 52.31
Effective tax rate (%): 24.746496623809083
COGS to revenue (%): 66.65111747253854
Free cash flow (dilution-adjusted): -60810343.36583298
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.310712082126111
FCF margin (%): -279.40168389007727
Revenue growth (%): 34.176142067963106
Rule of 40 score: -245.22554182211417
Financial ratios for FLAIR.NS — quarterly report dated 2026-03-31
Total revenue: 26635163.204747774
Gross profit: 12969881.305637982
Operating income: 3103317.083509962
Net income: 3071025.8584145824
Capital expenditures: 0
Depreciation & amortization: 913808.8172954642
Net tangible assets: 120819256.0406952
Owner earnings: 3984834.6757100467
Return on net tangible assets (%): 3.2981784578841022
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.992719983118801
Trailing EPS: 11.19
P/E ratio: 0.2674459323609295
Shares outstanding: 105395378
Book value: 121083785.5023315
P/B ratio: 2.6049636007034667
Market cap (USD): 282029806.5281899
Yahoo trailing P/E: 22.56
Yahoo forward P/E: 13.59
EV/EBITDA: 11.56
Dividend yield: 0.01
Debt to equity: 0.057999999999999996
Current ratio: 5.23
Quick ratio: 2.64
Analyst target mean: 446.17
Analyst target median: 456.00
Analyst consensus upside (%): 14808.51140490041
Effective tax rate (%): 26.175269471908933
Interest coverage ratio: 46.21669823232324
COGS to revenue (%): 51.30541830760747
Buyback yield (%): 0
Inventory turnover: 0.36429457929815173
Receivables turnover: 0.9193912900334716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4130215767699137
Revenue growth (%): -24.738750705772684
Rule of 40 score: -24.738750705772684
Financial ratios for FLAIR.NS — annual report dated 2026-03-31
Total revenue: 107351674.43832132
Gross profit: 51725148.367952526
Operating income: 12768344.637558287
Net income: 12496523.95082662
Capital expenditures: 14607969.478592625
Operating cash flow: 14537982.195845697
Depreciation & amortization: 5623240.7799915215
Net tangible assets: 120819256.0406952
Owner earnings: 3511795.2522255164
Return on net tangible assets (%): 2.9066519421727346
Capex to operating income (%): 114.40770039698845
Buffett classification: The Gruesome
Stock price: 2.992719983118801
Trailing EPS: 11.19
P/E ratio: 0.2674459323609295
Shares outstanding: 105395378
Book value: 121083785.5023315
P/B ratio: 2.6049636007034667
Market cap (USD): 282029806.5281899
Yahoo trailing P/E: 22.56
Yahoo forward P/E: 13.59
EV/EBITDA: 11.56
Dividend yield: 0.01
Debt to equity: 0.057999999999999996
Current ratio: 5.23
Quick ratio: 2.64
Analyst target mean: 446.17
Analyst target median: 456.00
Analyst consensus upside (%): 14808.51140490041
Effective tax rate (%): 25.45180741933975
Interest coverage ratio: 38.38721085834448
COGS to revenue (%): 51.81710146713073
Free cash flow (dilution-adjusted): -419478.59262399323
Buyback yield (%): 0
Inventory turnover: 1.4829142978706333
Receivables turnover: 3.7055599656137397
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.92818016366379
FCF margin (%): -0.39075179294478896
Revenue growth (%): -3.268482691782542
Rule of 40 score: -3.659234484727331
Financial ratios for FRGT — quarterly report dated 2025-12-31
Total revenue: 195539.09899888764
Gross profit: 215114.34927697442
Operating income: -90357.61957730811
Net income: -204757.5083426029
Capital expenditures: 64.62736373748609
Operating cash flow: -18470.578420467184
Depreciation & amortization: 6975.083426028921
Net tangible assets: 18574.916573971077
Owner earnings: -197847.05228031147
Return on net tangible assets (%): -1065.1302335190749
Buffett classification: The Gruesome
Stock price: 8.4
Trailing EPS: -69.75
Shares outstanding: 572125
Book value: 296247.7753058954
P/B ratio: 16.222400303386724
Market cap (USD): 1722096
Yahoo forward P/E: -0.84
EV/EBITDA: -2.97
Debt to equity: 0.6451
Current ratio: 1.01
Quick ratio: 0.67
Short percent of float: 0.07
Interest coverage ratio: -7.864220538761285
COGS to revenue (%): -10.010913611808203
SG&A to revenue (%): 152.6532989854636
Free cash flow (dilution-adjusted): 121812.95884315907
Buyback yield (%): 0
Retained earnings: -2937628.253615128
Receivables turnover: 0.7576155512548692
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.834402723645695
FCF margin (%): 62.295959972615
Revenue growth (%): 46.16525578098678
Rule of 40 score: 108.46121575360178
Financial ratios for FRGT — annual report dated 2025-12-31
Total revenue: 726503.5595105672
Gross profit: 89085.92880978865
Operating income: -327812.29143492767
Net income: -439475.9176863181
Capital expenditures: 337.8197997775306
Operating cash flow: -252022.30255839822
Depreciation & amortization: 24992.714126807565
Net tangible assets: 18574.916573971077
Owner earnings: -414821.02335928805
Return on net tangible assets (%): -2233.232228566638
Buffett classification: The Gruesome
Stock price: 8.4
Trailing EPS: -69.75
Shares outstanding: 572125
Book value: 296247.7753058954
P/B ratio: 16.222400303386724
Market cap (USD): 1722096
Yahoo forward P/E: -0.84
EV/EBITDA: -2.97
Debt to equity: 0.6451
Current ratio: 1.01
Quick ratio: 0.67
Short percent of float: 0.07
Interest coverage ratio: -7.730945344891586
COGS to revenue (%): 87.73771612766713
SG&A to revenue (%): 53.94405863364643
Free cash flow (dilution-adjusted): -318345.43937708565
Buyback yield (%): 0
Retained earnings: -2937628.253615128
Receivables turnover: 2.8148354858194073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -93.72573994653844
FCF margin (%): -43.81884096914121
Revenue growth (%): 9.169302824380537
Rule of 40 score: -34.649538144760676
Financial ratios for FSZ.TO — quarterly report dated 2026-03-31
Total revenue: 109614388.48920864
Operating income: 19461151.079136692
Net income: 3407194.244604317
Capital expenditures: 897841.7266187051
Operating cash flow: -9937410.071942447
Depreciation & amortization: 8041726.618705036
Net tangible assets: -434012230.21582735
Owner earnings: 10551079.136690648
Return on net tangible assets (%): -2.4310557173570353
Capex to operating income (%): 4.6135078185649325
Buffett classification: The Great
Stock price: 3.7625899280575545
Trailing EPS: 0.19
P/E ratio: 19.803104884513445
Shares outstanding: 86652931
Book value: 174607913.66906476
P/B ratio: 1.8672661425598982
Market cap (USD): 357454987.0503597
Yahoo trailing P/E: 24.53
Yahoo forward P/E: 4.49
EV/EBITDA: 7.63
Dividend yield: 0.09
Debt to equity: 3.3661000000000003
Current ratio: 1.44
Quick ratio: 1.27
Analyst target mean: 6.00
Analyst target median: 6.00
Analyst consensus upside (%): 59.464627151051594
Effective tax rate (%): 43.00156456854014
Interest coverage ratio: 2.4625398270368684
COGS to revenue (%): 0
SG&A to revenue (%): 74.90942742380089
Free cash flow (dilution-adjusted): -13375539.568345325
Buyback yield (%): 0.7382325093960816
Retained earnings: -432509352.51798564
Receivables turnover: 0.9959147389681612
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.53994991648052
FCF margin (%): -12.202357512273242
Revenue growth (%): -16.322096782521374
Rule of 40 score: -28.524454294794616
Financial ratios for GAIL.NS — quarterly report dated 2026-03-31
Total revenue: 3770299915.2183127
Gross profit: 590540483.2556168
Operating income: 103839550.65705808
Net income: 157346333.19203052
Capital expenditures: 0
Depreciation & amortization: 50186519.71174227
Net tangible assets: 9069961848.24078
Owner earnings: 207532852.90377277
Return on net tangible assets (%): 2.288133692028992
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.452943658999789
Trailing EPS: 11.53
P/E ratio: 0.12601419418905369
Shares outstanding: 6575079643
Book value: 9462871979.652393
P/B ratio: 1.009547661138957
Market cap (USD): 11847128021.025858
Yahoo trailing P/E: 14.75
Yahoo forward P/E: 9.52
EV/EBITDA: 11.70
Dividend yield: 0.03
Debt to equity: 0.2781
Current ratio: 0.85
Quick ratio: 0.46
Analyst target mean: 185.35
Analyst target median: 185.00
Analyst consensus upside (%): 12656.86079442306
Effective tax rate (%): 24.660160600497367
Interest coverage ratio: 3.7245980157372562
COGS to revenue (%): 84.33704223709158
Buyback yield (%): 0
Inventory turnover: 5.820488348047403
Receivables turnover: 4.134351565523276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8356389884011948
Revenue growth (%): -3.7738427142045476
Rule of 40 score: -3.7738427142045476
Financial ratios for GAIL.NS — annual report dated 2026-03-31
Total revenue: 15006116998.728275
Gross profit: 2564850572.276388
Operating income: 813379610.0042391
Net income: 803568249.2581602
Capital expenditures: 932349512.5052989
Operating cash flow: 1192099406.52819
Depreciation & amortization: 406431750.74183977
Net tangible assets: 9069961848.24078
Owner earnings: 277650487.49470115
Return on net tangible assets (%): 3.0612089900747987
Capex to operating income (%): 114.62661481032697
Buffett classification: The Gruesome
Stock price: 1.452943658999789
Trailing EPS: 11.53
P/E ratio: 0.12601419418905369
Shares outstanding: 6575079643
Book value: 9462871979.652393
P/B ratio: 1.009547661138957
Market cap (USD): 11847128021.025858
Yahoo trailing P/E: 14.75
Yahoo forward P/E: 9.52
EV/EBITDA: 11.70
Dividend yield: 0.03
Debt to equity: 0.2781
Current ratio: 0.85
Quick ratio: 0.46
Analyst target mean: 185.35
Analyst target median: 185.00
Analyst consensus upside (%): 12656.86079442306
Effective tax rate (%): 22.0426890085777
Interest coverage ratio: 7.960183783111037
COGS to revenue (%): 82.90796631471184
Free cash flow (dilution-adjusted): 258834251.80161086
Buyback yield (%): 0
Inventory turnover: 22.773498379221444
Receivables turnover: 16.455073787551814
Capitalized R&D asset: 2074588.1745935325
ROCI (R&D-adjusted, %): 6.532875466938891
Rosenberg metric: -261.3542101696156
FCF margin (%): 1.7248582816163989
Revenue growth (%): -9.541369939201095
Rule of 40 score: -7.816511657584696
Financial ratios for GEST.MC — quarterly report dated 2026-03-31
Total revenue: 3257011494.2528734
Gross profit: 1248275862.0689654
Operating income: 131034482.7586207
Net income: 87816091.95402299
Capital expenditures: 205172413.79310346
Operating cash flow: 32298850.574712645
Depreciation & amortization: 217701149.42528737
Net tangible assets: 2016321839.0804598
Owner earnings: 100344827.58620691
Return on net tangible assets (%): 4.976627522517388
Capex to operating income (%): 156.57894736842107
Buffett classification: The Gruesome
Stock price: 3.333333333333333
Trailing EPS: 0.31
P/E ratio: 10.75268817204301
Shares outstanding: 568722582
Book value: 3761379310.3448267
P/B ratio: 0.504001799229923
Market cap (USD): 1879399282.7586207
Yahoo trailing P/E: 9.27
Yahoo forward P/E: 6.21
EV/EBITDA: 1.20
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 1.04
Quick ratio: 0.83
Analyst target mean: 3.50
Analyst target median: 3.50
Analyst consensus upside (%): 5.000000000000009
Effective tax rate (%): 23.21608040201005
Interest coverage ratio: 2.4622030237580996
COGS to revenue (%): 61.67419536984754
Free cash flow (dilution-adjusted): -205402298.8505747
Buyback yield (%): 0
Inventory turnover: 3.105188343994314
Receivables turnover: 2.141151579265528
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7338139343888308
FCF margin (%): -6.306465273856578
Revenue growth (%): -49.70719899425758
Rule of 40 score: -56.013664268114155
Financial ratios for GUF.V — annual report dated 2025-12-31
Total revenue: 3377504.3795620436
Gross profit: 1974344.525547445
Operating income: 1228686.8613138685
Net income: -265740.1459854014
Capital expenditures: 0
Operating cash flow: 1176510.218978102
Depreciation & amortization: 6929.9270072992695
Net tangible assets: 15955196.350364963
Owner earnings: -258810.21897810214
Return on net tangible assets (%): -1.6221061357993383
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3138686131386861
Trailing EPS: -0.02
Shares outstanding: 21410685
Book value: 15955196.350364964
P/B ratio: 0.42118829876672437
Market cap (USD): 8595529.927007299
EV/EBITDA: 21.55
Debt to equity: 1.1079999999999999
Current ratio: 0.07
Quick ratio: 0.07
Interest coverage ratio: 1.2204890944183666
COGS to revenue (%): 41.54427933551767
SG&A to revenue (%): 21.87199938796429
Free cash flow (dilution-adjusted): 1176510.218978102
Buyback yield (%): 0
Retained earnings: 8331372.262773722
Receivables turnover: 15.261805420417101
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5150216080881242
FCF margin (%): 34.833714090717436
Revenue growth (%): 3.33510762361006
Rule of 40 score: 38.16882171432749
Financial ratios for GUF.V — quarterly report dated 2025-12-31
Total revenue: 901439.4160583941
Gross profit: 501043.0656934306
Operating income: 300578.8321167883
Net income: -61075.91240875912
Capital expenditures: 0
Operating cash flow: 198652.55474452552
Depreciation & amortization: 0
Net tangible assets: 15955196.350364963
Owner earnings: -61075.91240875912
Return on net tangible assets (%): -0.3827963697066132
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3138686131386861
Trailing EPS: -0.02
Shares outstanding: 21410685
Book value: 15955196.350364964
P/B ratio: 0.42118829876672437
Market cap (USD): 8595529.927007299
EV/EBITDA: 21.55
Debt to equity: 1.1079999999999999
Current ratio: 0.07
Quick ratio: 0.07
Interest coverage ratio: 1.2864993376821374
COGS to revenue (%): 44.417444282137566
SG&A to revenue (%): 22.238236980271616
Free cash flow (dilution-adjusted): 198652.55474452552
Buyback yield (%): 0
Retained earnings: 8331372.262773722
Receivables turnover: 4.07330129589989
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8598945126625797
FCF margin (%): 22.03726076380679
Revenue growth (%): 10.411526173698261
Rule of 40 score: 32.44878693750505
Financial ratios for INF.AX — annual report dated 2024-06-30
Operating income: -2857333.3333333335
Net income: -2450000
Capital expenditures: 6000
Depreciation & amortization: 4000
Net tangible assets: 15990000
Owner earnings: -2452000
Return on net tangible assets (%): -15.33458411507192
Buffett classification: The Gruesome
Stock price: 0.03333333333333333
Trailing EPS: -0.04
Shares outstanding: 592463960
Book value: 16354000
P/B ratio: 1.2075821613468674
Market cap (USD): 3159807.3333333335
EV/EBITDA: 2.23
Debt to equity: 0
Current ratio: 12.52
Quick ratio: 12.52
Free cash flow (dilution-adjusted): -3482666.6666666665
Buyback yield (%): 0
Retained earnings: -20651333.333333332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.827023868222575
Rule of 40 score: 0
Financial ratios for ING.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6124324.324324325
Buffett classification: The Gruesome
Stock price: 0.013918918918918919
Trailing EPS: 0.12
P/E ratio: 0.115990990990991
Shares outstanding: 14510195
Book value: 9720270.270270271
P/B ratio: 0.020777840747949392
Market cap (USD): 11961106.756756756
Yahoo trailing P/E: 5.08
Yahoo forward P/E: 0.05
EV/EBITDA: 2.41
Dividend yield: 0.07
Debt to equity: 0
Current ratio: 2.28
Quick ratio: 2.14
Analyst target mean: 130.00
Analyst target median: 130.00
Analyst consensus upside (%): 933880.5825242718
Buyback yield (%): 0
Retained earnings: 341891.8918918919
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ING.L — annual report dated 2025-12-31
Total revenue: 13878378.378378378
Gross profit: 7213513.513513514
Operating income: 2082432.4324324324
Net income: 2351351.3513513515
Capital expenditures: 41891.89189189189
Operating cash flow: 2240540.5405405406
Depreciation & amortization: 91891.8918918919
Net tangible assets: 6124324.324324325
Owner earnings: 2401351.3513513515
Return on net tangible assets (%): 39.21006178287732
Capex to operating income (%): 2.011680726800779
Buffett classification: The Great
Stock price: 0.013918918918918919
Trailing EPS: 0.12
P/E ratio: 0.115990990990991
Shares outstanding: 14510195
Book value: 9720270.270270271
P/B ratio: 0.020777840747949392
Market cap (USD): 11961106.756756756
Yahoo trailing P/E: 5.08
Yahoo forward P/E: 0.05
EV/EBITDA: 2.41
Dividend yield: 0.07
Debt to equity: 0
Current ratio: 2.28
Quick ratio: 2.14
Analyst target mean: 130.00
Analyst target median: 130.00
Analyst consensus upside (%): 933880.5825242718
Effective tax rate (%): 6.401291016675631
Interest coverage ratio: 513.6666666666666
COGS to revenue (%): 48.02336903602727
SG&A to revenue (%): 13.378773125608568
Free cash flow (dilution-adjusted): 2185135.135135135
Buyback yield (%): 0
Retained earnings: 341891.8918918919
Receivables turnover: 12.478736330498178
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.417651146629602
FCF margin (%): 15.744888023369036
Revenue growth (%): 8.860699114645579
Rule of 40 score: 24.605587138014613
Financial ratios for KRN.TO — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -301438.84892086335
Net income: -406474.8201438849
Capital expenditures: 90647.4820143885
Operating cash flow: -92805.75539568346
Depreciation & amortization: 2158.273381294964
Net tangible assets: 2207194.2446043165
Owner earnings: -494964.02877697843
Return on net tangible assets (%): -22.425032594524122
Buffett classification: The Gruesome
Stock price: 0.22302158273381295
Trailing EPS: -0.02
Shares outstanding: 53283982
Book value: 2207194.2446043175
P/B ratio: 5.383974713168186
Market cap (USD): 10925133.09352518
EV/EBITDA: -10.26
Debt to equity: 0
Current ratio: 0.23
Quick ratio: 0.06
Interest coverage ratio: -29.928571428571434
Free cash flow (dilution-adjusted): -189208.6330935252
Buyback yield (%): 0
Retained earnings: -102675539.56834534
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.71826883062838
Rule of 40 score: 0
Financial ratios for LRHC — quarterly report dated 2025-12-31
Total revenue: 7563051
Gross profit: 1870312
Operating income: -1305108
Net income: -7630063
Capital expenditures: 0
Operating cash flow: -1296312
Depreciation & amortization: 103340
Net tangible assets: -10345597
Owner earnings: -7526723
Buffett classification: The Gruesome
Stock price: 63.4
Trailing EPS: -1565.61
Shares outstanding: 1616081
Book value: 151748
P/B ratio: 675.1952935129293
Market cap (USD): 1573416
EV/EBITDA: -1.02
Debt to equity: 54.6526
Current ratio: 1.1
Quick ratio: 0.78
Short percent of float: 0.01
COGS to revenue (%): 81.21802960207461
SG&A to revenue (%): 40.61958593165642
Free cash flow (dilution-adjusted): -1532439
Buyback yield (%): 0
Retained earnings: -57099883
Receivables turnover: 6.038595491084688
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.5856241098673
FCF margin (%): -20.26217990596652
Revenue growth (%): -62.58905074029205
Rule of 40 score: -82.85123064625857
Financial ratios for LRHC — annual report dated 2025-12-31
Total revenue: 68507806
Gross profit: 6968389
Operating income: -13424402
Net income: -30410422
Capital expenditures: 0
Operating cash flow: -7528859
Depreciation & amortization: 689039
Net tangible assets: -10345597
Owner earnings: -29721383
Buffett classification: The Gruesome
Stock price: 63.4
Trailing EPS: -1565.61
Shares outstanding: 1616081
Book value: 151748
P/B ratio: 675.1952935129293
Market cap (USD): 1573416
EV/EBITDA: -1.02
Debt to equity: 54.6526
Current ratio: 1.1
Quick ratio: 0.78
Short percent of float: 0.01
Interest coverage ratio: -43.72983044774175
COGS to revenue (%): 89.83025525587551
SG&A to revenue (%): 28.761323928546183
Free cash flow (dilution-adjusted): -12508998
Buyback yield (%): 0
Retained earnings: -57099883
Receivables turnover: 54.69894734488827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -170.6005062199839
FCF margin (%): -18.259230196337043
Revenue growth (%): 16.74388010975537
Rule of 40 score: -1.5153500865816731
Financial ratios for MDF.MC — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -398989411.7647059
Buffett classification: The Gruesome
Stock price: 0.2
Trailing EPS: -0.33
Shares outstanding: 499055042
Book value: -397340000
Market cap (USD): 124470192.94117647
EV/EBITDA: -11.21
Debt to equity: -0.42526921676205587
Current ratio: 0.18
Quick ratio: 0.18
Buyback yield (%): 0
Retained earnings: -530221176.47058827
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MDF.MC — annual report dated 2025-12-31
Total revenue: 189487058.82352942
Gross profit: 102782352.94117647
Operating income: -65527058.823529415
Net income: -83530588.23529412
Capital expenditures: 51764.705882352944
Operating cash flow: -26776470.588235296
Depreciation & amortization: 1732941.1764705882
Net tangible assets: -398989411.7647059
Owner earnings: -81849411.76470588
Buffett classification: The Gruesome
Stock price: 0.2
Trailing EPS: -0.33
Shares outstanding: 499055042
Book value: -397340000
Market cap (USD): 124470192.94117647
EV/EBITDA: -11.21
Debt to equity: -0.42526921676205587
Current ratio: 0.18
Quick ratio: 0.18
Interest coverage ratio: -4.662481165243596
COGS to revenue (%): 45.75758704614315
Free cash flow (dilution-adjusted): -26828235.29411765
Buyback yield (%): 0
Retained earnings: -530221176.47058827
Inventory turnover: 969.7236842105265
Receivables turnover: 3.771548998946259
Capitalized R&D asset: 0
FCF margin (%): -14.158346992499876
Revenue growth (%): -36.39928798469023
Rule of 40 score: -50.557634977190105
Financial ratios for MLP.V — quarterly report dated 2026-02-28
Total revenue: 0
Gross profit: -21162.773722627735
Operating income: -2300708.7591240876
Net income: -1994794.8905109488
Capital expenditures: 183754.74452554743
Operating cash flow: -1487640.1459854012
Depreciation & amortization: 21162.773722627735
Net tangible assets: 34471059.8540146
Owner earnings: -2157386.861313869
Return on net tangible assets (%): -6.258545198350244
Buffett classification: The Gruesome
Stock price: 1.8832116788321167
Trailing EPS: -0.10
Shares outstanding: 118213207
Book value: 36248660.58394161
P/B ratio: 6.141481876249542
Market cap (USD): 207951719.70802918
Yahoo forward P/E: -37.32
EV/EBITDA: -24.26
Debt to equity: 0.005600000000000001
Current ratio: 22.62
Quick ratio: 20.89
Analyst target mean: 5.20
Analyst target median: 5.50
Analyst consensus upside (%): 176.12403100775197
Interest coverage ratio: -550.5626200873363
Free cash flow (dilution-adjusted): -5326203.6496350365
Buyback yield (%): 0
Retained earnings: -21004221.897810217
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.2998459661497295
Rule of 40 score: 0
Financial ratios for MTEN — annual report dated 2025-12-31
Total revenue: 1666417.857142857
Gross profit: 375138.85714285716
Operating income: -44141.57142857143
Net income: -255296.7142857143
Capital expenditures: 136951.7142857143
Operating cash flow: -14868.857142857143
Depreciation & amortization: 105121.28571428571
Net tangible assets: 3144243.8571428573
Owner earnings: -287127.14285714284
Return on net tangible assets (%): -9.131834421966634
Buffett classification: The Gruesome
Stock price: 167
Trailing EPS: -39.34
Shares outstanding: 6892765
Book value: 3150539.142857143
P/B ratio: 365.36341965778735
Market cap (USD): 7179348
EV/EBITDA: 35.13
Debt to equity: 0.13
Current ratio: 1.19
Quick ratio: 0.8
Short percent of float: 0.01
Interest coverage ratio: -7.986327216334971
COGS to revenue (%): 77.48830789739326
R&D to revenue (%): 6.666952423611811
SG&A to revenue (%): 19.471406802872714
Free cash flow (dilution-adjusted): -158599.2857142857
Buyback yield (%): 0
Retained earnings: -142838
Inventory turnover: 5.7985904713760865
Receivables turnover: 1.776080420342243
Capitalized R&D asset: 198567.9580106848
ROCI (R&D-adjusted, %): -0.8223266303585515
Rosenberg metric: -0.5187452375019207
FCF margin (%): -9.517377951422748
Revenue growth (%): 20.20297861153976
Rule of 40 score: 10.68560066011701
Financial ratios for MTEN — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3144243.8571428573
Buffett classification: The Gruesome
Stock price: 167
Trailing EPS: -39.34
Shares outstanding: 6892765
Book value: 3150539.142857143
P/B ratio: 365.36341965778735
Market cap (USD): 7179348
EV/EBITDA: 35.13
Debt to equity: 0.13
Current ratio: 1.19
Quick ratio: 0.8
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: -142838
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTLN.L — annual report dated 2025-12-31
Total revenue: 8361171764.705883
Gross profit: 546151764.7058823
Operating income: 426371764.7058824
Net income: 382270588.2352941
Capital expenditures: 738477647.0588236
Operating cash flow: 524560000
Depreciation & amortization: 228449411.7647059
Net tangible assets: 2836301176.470588
Owner earnings: -127757647.05882359
Return on net tangible assets (%): -4.50437520946917
Capex to operating income (%): 173.20041057789945
Buffett classification: The Gruesome
Stock price: 0.5828378378378378
Trailing EPS: 2.20
P/E ratio: 0.2649262899262899
Shares outstanding: 143042286
Book value: 3656237647.0588245
P/B ratio: 0.022802253228448387
Market cap (USD): 7407907538.823529
Yahoo trailing P/E: 20.01
Yahoo forward P/E: 8.48
EV/EBITDA: 20.23
Dividend yield: 0.02
Debt to equity: 1.6384999999999998
Current ratio: 1.86
Quick ratio: 1.47
Analyst target mean: 53.75
Analyst target median: 54.00
Analyst consensus upside (%): 9122.119174588453
Effective tax rate (%): 15.00009155808314
Interest coverage ratio: 2.232422909659854
COGS to revenue (%): 93.46799970057673
SG&A to revenue (%): 0.8651475250584071
Free cash flow (dilution-adjusted): -284321176.47058827
Buyback yield (%): 0.10043321897591567
Retained earnings: 2668188235.294118
Inventory turnover: 6.29359221056561
Receivables turnover: 6.701760639416408
Capitalized R&D asset: 23100
ROCI (R&D-adjusted, %): 4.775067876060179
FCF margin (%): -3.4004943860950534
Revenue growth (%): 41.242073563786995
Rule of 40 score: 37.84157917769194
Financial ratios for MUTHOOTMF.NS — quarterly report dated 2026-03-31
Total revenue: 64038787.62187368
Gross profit: 23047583.721916065
Operating income: 16762505.298855448
Net income: 7537409.919457397
Capital expenditures: 0
Depreciation & amortization: 1130457.8211106402
Net tangible assets: 302444997.8804578
Owner earnings: 8667867.740568038
Return on net tangible assets (%): 2.8659319219404105
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5371386368432158
Trailing EPS: 10.15
P/E ratio: 0.1514422302308587
Shares outstanding: 167766677
Book value: 302491733.7855023
P/B ratio: 0.852521283686912
Market cap (USD): 444681267.65578634
Yahoo trailing P/E: 24.64
Yahoo forward P/E: 8.38
Debt to equity: 3.4125
Current ratio: 2.23
Quick ratio: 2.13
Analyst target mean: 220.00
Analyst target median: 220.00
Analyst consensus upside (%): 14212.306953119636
Effective tax rate (%): 26.628909796154165
COGS to revenue (%): 64.00996243401129
Buyback yield (%): 0
Retained earnings: 64432492.58160237
Receivables turnover: 51.90877072416459
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1774824926255576
Revenue growth (%): 5.962688766007953
Rule of 40 score: 5.962688766007953
Financial ratios for MUTHOOTMF.NS — annual report dated 2026-03-31
Total revenue: 233747668.50360322
Gross profit: 83664476.47308181
Operating income: 41630881.72954642
Net income: 18044404.40864773
Capital expenditures: 1121449.7668503604
Operating cash flow: -61501271.72530733
Depreciation & amortization: 4571216.6172106825
Net tangible assets: 302444997.8804578
Owner earnings: 21494171.259008054
Return on net tangible assets (%): 7.106803355862966
Capex to operating income (%): 2.6937929735330135
Buffett classification: The Great
Stock price: 1.5371386368432158
Trailing EPS: 10.15
P/E ratio: 0.1514422302308587
Shares outstanding: 167766677
Book value: 302491733.7855023
P/B ratio: 0.852521283686912
Market cap (USD): 444681267.65578634
Yahoo trailing P/E: 24.64
Yahoo forward P/E: 8.38
Debt to equity: 3.4125
Current ratio: 2.23
Quick ratio: 2.13
Analyst target mean: 220.00
Analyst target median: 220.00
Analyst consensus upside (%): 14212.306953119636
Effective tax rate (%): 18.49743908860275
Interest coverage ratio: 21.432102133231492
COGS to revenue (%): 64.20735359258049
SG&A to revenue (%): 2.641542624985095
Free cash flow (dilution-adjusted): -62952734.209410764
Buyback yield (%): 0
Retained earnings: 64432492.58160237
Receivables turnover: 189.47195258139334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.407933629398595
FCF margin (%): -26.9319196261589
Revenue growth (%): -17.72127315239812
Rule of 40 score: -44.65319277855702
Financial ratios for MYRG — quarterly report dated 2026-03-31
Total revenue: 1000380000
Gross profit: 134440000
Operating income: 63800000
Net income: 46800000
Capital expenditures: 15178000
Operating cash flow: 84749000
Depreciation & amortization: 17763000
Net tangible assets: 517608000
Owner earnings: 49385000
Return on net tangible assets (%): 9.54100400302932
Capex to operating income (%): 23.78996865203762
Buffett classification: The Great
Stock price: 282.32
Trailing EPS: 9.06
P/E ratio: 31.161147902869754
Shares outstanding: 15571036
Book value: 702819000
P/B ratio: 6.2548321595175995
Market cap (USD): 5904070144
Yahoo trailing P/E: 41.85
Yahoo forward P/E: 28.14
EV/EBITDA: 22.21
Debt to equity: 0.0875
Current ratio: 1.31
Quick ratio: 1.25
Short percent of float: 0.06
Analyst target mean: 445.50
Analyst target median: 459.50
Analyst consensus upside (%): 57.79965996032871
Effective tax rate (%): 26.903553299492383
Interest coverage ratio: 96.8133535660091
COGS to revenue (%): 86.56110677942382
SG&A to revenue (%): 6.939662928087327
Free cash flow (dilution-adjusted): 65231000
Buyback yield (%): 0
Retained earnings: 549777000
Receivables turnover: 1.1485128963447537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.543609274146348
FCF margin (%): 6.520622163577841
Revenue growth (%): 2.756526669570148
Rule of 40 score: 9.27714883314799
Financial ratios for NSA — quarterly report dated 2026-03-31
Total revenue: 185401000
Gross profit: 133367000
Operating income: 70898000
Net income: 27681000
Capital expenditures: 10602000
Operating cash flow: 87440000
Depreciation & amortization: 46140000
Net tangible assets: 768053000
Owner earnings: 63219000
Return on net tangible assets (%): 8.231072595250588
Capex to operating income (%): 14.953877401337131
Buffett classification: The Great
Stock price: 37.27
Trailing EPS: 0.75
P/E ratio: 49.693333333333335
Shares outstanding: 77625567
Book value: 1475089000
P/B ratio: 1.9613086953329597
Market cap (USD): 6391416320
Yahoo trailing P/E: 57.88
Yahoo forward P/E: 116.19
EV/EBITDA: 13.06
Dividend yield: 0.05
Debt to equity: 1.2705
Current ratio: 0.13
Quick ratio: 0.11
Short percent of float: 0.00
Analyst target mean: 44.13
Analyst target median: 43.00
Analyst consensus upside (%): 18.406224845720416
Effective tax rate (%): 1.7009943181818181
Interest coverage ratio: 1.8059963828107088
COGS to revenue (%): 28.065652288822605
SG&A to revenue (%): 7.136423212388282
Free cash flow (dilution-adjusted): 74418000
Buyback yield (%): 0.15265786973488843
Retained earnings: -683581000
Receivables turnover: 11.3305017417344
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5744688127570658
FCF margin (%): 40.138942076903575
Revenue growth (%): -0.8715132785474067
Rule of 40 score: 39.26742879835617
Financial ratios for NSB.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4736617.647058823
Buffett classification: The Gruesome
Stock price: 0.058823529411764705
Trailing EPS: -0.02
Shares outstanding: 389718547
Book value: 10989224.183006536
P/B ratio: 2.0860999857674
Market cap (USD): 16556670.588235294
EV/EBITDA: -5.66
Debt to equity: 0
Current ratio: 31.62
Quick ratio: 31.14
Analyst target mean: 0.43
Analyst target median: 0.43
Analyst consensus upside (%): 631
Buyback yield (%): 0
Retained earnings: -15217304.575163398
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NSB.AX — annual report dated 2025-06-30
Operating income: -1313155.5555555555
Net income: -1206217.6470588236
Capital expenditures: 0
Depreciation & amortization: 60640.52287581699
Net tangible assets: 4736617.647058823
Owner earnings: -1145577.1241830066
Return on net tangible assets (%): -24.185552002373388
Buffett classification: The Gruesome
Stock price: 0.058823529411764705
Trailing EPS: -0.02
Shares outstanding: 389718547
Book value: 10989224.183006536
P/B ratio: 2.0860999857674
Market cap (USD): 16556670.588235294
EV/EBITDA: -5.66
Debt to equity: 0
Current ratio: 31.62
Quick ratio: 31.14
Analyst target mean: 0.43
Analyst target median: 0.43
Analyst consensus upside (%): 631
Interest coverage ratio: -815.7239139261063
Free cash flow (dilution-adjusted): -615247.7124183007
Buyback yield (%): 0.8487387308221563
Retained earnings: -15217304.575163398
Capitalized R&D asset: 1183982.3676171927
ROCI (R&D-adjusted, %): -18.526483935531235
Rule of 40 score: 0
Financial ratios for OTL.OL — quarterly report dated 2026-03-31
Total revenue: 1807631578.9473684
Gross profit: 1691578947.368421
Operating income: 123947368.42105263
Net income: 64736842.10526316
Capital expenditures: 80131578.94736841
Operating cash flow: -4605263.157894737
Net tangible assets: 674605263.1578947
Owner earnings: -15394736.842105255
Return on net tangible assets (%): -2.282036278525452
Capex to operating income (%): 64.64968152866241
Buffett classification: The Good
Stock price: 7.574511819116136
Trailing EPS: 7.47
P/E ratio: 1.01399087270631
Shares outstanding: 39463867
Book value: 1524605263.157895
P/B ratio: 0.19606355444449872
Market cap (USD): 2933827031.5789475
Yahoo trailing P/E: 7.56
Yahoo forward P/E: 4.91
EV/EBITDA: 5.49
Dividend yield: 0.11
Debt to equity: 1.7377
Current ratio: 1.75
Quick ratio: 1.75
Analyst target mean: 81.75
Analyst target median: 80.00
Analyst consensus upside (%): 979.2774762550881
Effective tax rate (%): 21.656050955414013
Interest coverage ratio: 2.646067415730337
COGS to revenue (%): 6.420148493230456
Free cash flow (dilution-adjusted): -91052631.57894737
Buyback yield (%): 0
Receivables turnover: 1.1710851589804792
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5635443313557937
FCF margin (%): -5.037123307613918
Revenue growth (%): -4.159391816217486
Rule of 40 score: -9.196515123831404
Financial ratios for PETR3.SA — quarterly report dated 2026-03-31
Total revenue: 23514448669.201523
Gross profit: 11331178707.224335
Operating income: 6817110266.159696
Net income: 6228326996.197719
Capital expenditures: 4512167300.380228
Operating cash flow: 8360266159.695818
Depreciation & amortization: 4109125475.285171
Net tangible assets: 81975475285.17111
Owner earnings: 5825285171.102661
Return on net tangible assets (%): 7.106131621485605
Capex to operating income (%): 66.18885604328183
Buffett classification: The Good
Stock price: 9.96958174904943
Trailing EPS: 8.13
P/E ratio: 1.2262708178412582
Shares outstanding: 7442231382
Book value: 84861596958.17493
P/B ratio: 0.8743169680716532
Market cap (USD): 108280049399.23955
Yahoo trailing P/E: 5.44
Yahoo forward P/E: 2.99
EV/EBITDA: 4.40
Dividend yield: 0.09
Debt to equity: 0.8327
Current ratio: 0.74
Quick ratio: 0.43
Analyst target mean: 56.43
Analyst target median: 60.00
Analyst consensus upside (%): 466.02173913043475
Effective tax rate (%): 33.32587105177466
COGS to revenue (%): 51.81184612648156
R&D to revenue (%): 1.0639846061801659
SG&A to revenue (%): 13.322445547596335
Free cash flow (dilution-adjusted): 3848098859.3155894
Buyback yield (%): 0
Inventory turnover: 1.319795699810528
Receivables turnover: 3.7473792643761743
Capitalized R&D asset: 497107627.8753122
ROCI (R&D-adjusted, %): 3.386607589594495
Rosenberg metric: -1.5793298467284955
FCF margin (%): 16.364827062076547
Revenue growth (%): -7.618653727333985
Rule of 40 score: 8.746173334742561
Financial ratios for PLSV.OL — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -256937.30729701952
Net income: 1418293.9362795476
Capital expenditures: 0
Operating cash flow: -369989.7225077081
Net tangible assets: 13114080.164439876
Owner earnings: 1418293.9362795476
Return on net tangible assets (%): 10.815047021943574
Buffett classification: The Gruesome
Stock price: 4.562178828365878
Trailing EPS: 6.61
P/E ratio: 0.6901934687391647
Shares outstanding: 162735049
Book value: 13114080.164439872
P/B ratio: 56.61292182688089
Market cap (USD): 752628739.1572456
Yahoo trailing P/E: 6.81
Yahoo forward P/E: 8.05
EV/EBITDA: 80.43
Dividend yield: 0.19
Debt to equity: 5.3872
Current ratio: 2.44
Quick ratio: 0.45
Analyst target mean: 60.68
Analyst target median: 63.16
Analyst consensus upside (%): 1230.0662311331382
Effective tax rate (%): 0
Interest coverage ratio: -0.17123287671232876
Free cash flow (dilution-adjusted): -400822.19938335044
Buyback yield (%): 0
Retained earnings: -109301130.5241521
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3818542844050711
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for PNR.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 311942157.51633984
Buffett classification: The Gruesome
Stock price: 1.980392156862745
Trailing EPS: 0.27
P/E ratio: 7.334785766158314
Shares outstanding: 389718642
Book value: 332878045.0980392
P/B ratio: 2.3185540571553487
Market cap (USD): 509436151.6339869
Yahoo trailing P/E: 7.41
Yahoo forward P/E: 4.16
EV/EBITDA: 2.94
Debt to equity: 0.145
Current ratio: 2.66
Quick ratio: 2.36
Analyst target mean: 3.81
Analyst target median: 3.60
Analyst consensus upside (%): 92.3861386138614
Buyback yield (%): 0
Retained earnings: -151011052.28758168
Capitalized R&D asset: 0
Rule of 40 score: 0