speb/financial-data huggingface dataset:
Financial ratios for BRKN.SW — annual report dated 2025-12-31
Total revenue: 1520918987.341772
Gross profit: 1037796202.5316455
Operating income: 89875949.3670886
Net income: 77645569.62025316
Capital expenditures: 8146835.443037975
Operating cash flow: 138929113.92405063
Depreciation & amortization: 11600000
Net tangible assets: 174937974.6835443
Owner earnings: 81098734.17721519
Return on net tangible assets (%): 46.35856469924241
Capex to operating income (%): 9.064533393425538
Buffett classification: The Great
Stock price: 172.34177215189874
Trailing EPS: 5.78
P/E ratio: 29.81691559721431
Shares outstanding: 10660214
Book value: 176431645.5696203
P/B ratio: 10.413098887940246
Market cap (USD): 1897248243.0379746
Yahoo trailing P/E: 24.33
Yahoo forward P/E: 20.94
EV/EBITDA: 18.04
Dividend yield: 0.04
Debt to equity: 0.16399999999999998
Current ratio: 1.41
Quick ratio: 1.33
Analyst target mean: 153.50
Analyst target median: 147.00
Analyst consensus upside (%): -10.932794711715022
Effective tax rate (%): 16.443039871408914
Interest coverage ratio: 131.24214417744918
COGS to revenue (%): 31.765188601828008
SG&A to revenue (%): 2.6334844189805295
Free cash flow (dilution-adjusted): 127174683.54430379
Buyback yield (%): 0.08713485770923106
Retained earnings: -148069620.25316456
Inventory turnover: 22.424618096357225
Receivables turnover: 9.586745603676635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 38.796787060816335
FCF margin (%): 8.361700038118194
Revenue growth (%): 18.35157439648159
Rule of 40 score: 26.713274434599782
Financial ratios for BUI — annual report dated 2025-12-31
Total revenue: 104351491
Net income: 103513072
Capital expenditures: 0
Operating cash flow: 24088066
Net tangible assets: 591048563
Owner earnings: 103513072
Return on net tangible assets (%): 17.51346310269263
Buffett classification: The Gruesome
Stock price: 24.95
Trailing EPS: 4.50
P/E ratio: 5.544444444444444
Shares outstanding: 26541625
Book value: 591048563
P/B ratio: 1.1204046252794966
Market cap (USD): 739715072
Yahoo trailing P/E: 6.19
Dividend yield: 0.07
Debt to equity: 0
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 0.4514118538085862
Free cash flow (dilution-adjusted): 24088066
Buyback yield (%): 0
Retained earnings: 181546124
Receivables turnover: 39.80754215304799
Capitalized R&D asset: 0
FCF margin (%): 23.08358583970784
Revenue growth (%): 186.5160315853396
Rule of 40 score: 209.59961742504743
Financial ratios for BUI — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 591048563
Buffett classification: The Gruesome
Stock price: 24.95
Trailing EPS: 4.50
P/E ratio: 5.544444444444444
Shares outstanding: 26541625
Book value: 591048563
P/B ratio: 1.1204046252794966
Market cap (USD): 739715072
Yahoo trailing P/E: 6.19
Dividend yield: 0.07
Debt to equity: 0
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 181546124
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CBK — quarterly report dated 2026-03-31
Total revenue: 23069002
Net income: 9534438
Capital expenditures: 237355
Operating cash flow: 13352203
Depreciation & amortization: 933159
Net tangible assets: 281125850
Owner earnings: 10230242
Return on net tangible assets (%): 3.6390257245998545
Buffett classification: The Gruesome
Stock price: 25.94
Trailing EPS: 2.78
P/E ratio: 9.330935251798563
Shares outstanding: 13701269
Book value: 293517743
P/B ratio: 1.2108668942033942
Market cap (USD): 453649024
Yahoo trailing P/E: 11.91
Yahoo forward P/E: 10.51
Dividend yield: 0.01
Debt to equity: 0.3856002769822334
Short percent of float: 0.04
Analyst target mean: 34.00
Analyst target median: 34.00
Analyst consensus upside (%): 31.071703932151113
Effective tax rate (%): 19.61147838694444
COGS to revenue (%): 0
SG&A to revenue (%): 25.827506538861112
Free cash flow (dilution-adjusted): 12955434
Buyback yield (%): 0
Retained earnings: 255669735
Receivables turnover: 3.020361943259516
Capitalized R&D asset: 0
FCF margin (%): 56.15949055793571
Revenue growth (%): -1.561913471696247
Rule of 40 score: 54.59757708623947
Financial ratios for CII — annual report dated 2025-12-31
Total revenue: 208633003
Net income: 207872522
Capital expenditures: 0
Operating cash flow: 105368090
Net tangible assets: 927196117
Owner earnings: 207872522
Return on net tangible assets (%): 22.419477194596578
Buffett classification: The Gruesome
Stock price: 22.54
Trailing EPS: 5.08
P/E ratio: 4.437007874015748
Shares outstanding: 40983552
Book value: 927196117
P/B ratio: 0.9963040667910822
Market cap (USD): 1003277312
Yahoo trailing P/E: 4.82
Dividend yield: 0.07
Debt to equity: 0
Current ratio: 0.01
Quick ratio: 0
Short percent of float: 0.02
COGS to revenue (%): 0
SG&A to revenue (%): 0.20189758760266707
Free cash flow (dilution-adjusted): 105368090
Buyback yield (%): 2.2167218110081213
Retained earnings: 431898090
Receivables turnover: 278.8085599129763
Capitalized R&D asset: 0
FCF margin (%): 50.50403746525184
Revenue growth (%): 66.15039153445558
Rule of 40 score: 116.65442899970742
Financial ratios for CII — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 927196117
Buffett classification: The Gruesome
Stock price: 22.54
Trailing EPS: 5.08
P/E ratio: 4.437007874015748
Shares outstanding: 40983552
Book value: 927196117
P/B ratio: 0.9963040667910822
Market cap (USD): 1003277312
Yahoo trailing P/E: 4.82
Dividend yield: 0.07
Debt to equity: 0
Current ratio: 0.01
Quick ratio: 0
Short percent of float: 0.02
Buyback yield (%): 0
Retained earnings: 431898090
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLBK — quarterly report dated 2026-03-31
Total revenue: 67138000
Net income: 13099000
Capital expenditures: 1866000
Operating cash flow: 3141000
Depreciation & amortization: 3944000
Net tangible assets: 1054041000
Owner earnings: 15177000
Return on net tangible assets (%): 1.439887063216706
Buffett classification: The Gruesome
Stock price: 7.96
Trailing EPS: 0.55
P/E ratio: 14.47272727272727
Shares outstanding: 104058235
Book value: 1173722000
P/B ratio: 0.7057067607150586
Market cap (USD): 1132153600
Yahoo trailing P/E: 19.78
Yahoo forward P/E: 30.69
Debt to equity: 1.059417817847838
Short percent of float: 0.17
Analyst target mean: 8.64
Analyst target median: 8.64
Analyst consensus upside (%): 8.542713567839204
Effective tax rate (%): 29.933137202460554
COGS to revenue (%): 0
SG&A to revenue (%): 49.64401680121541
Free cash flow (dilution-adjusted): -719000
Buyback yield (%): 0.00909770547035314
Retained earnings: 946816000
Receivables turnover: 1.6059801459155603
Capitalized R&D asset: 0
FCF margin (%): -1.070928535255742
Revenue growth (%): -2.3844834103928583
Rule of 40 score: -3.4554119456486
Financial ratios for COYA — quarterly report dated 2026-03-31
Total revenue: 251147
Operating income: -7640217
Net income: -7206990
Capital expenditures: 0
Operating cash flow: -6208530
Depreciation & amortization: 2807
Net tangible assets: 48970360
Owner earnings: -7204183
Return on net tangible assets (%): -14.711313129002932
Buffett classification: The Gruesome
Stock price: 3.94
Trailing EPS: -1.12
Shares outstanding: 23457183
Book value: 48970360
P/B ratio: 1.8872906186517722
Market cap (USD): 99693032
Yahoo forward P/E: -2.33
EV/EBITDA: -2.43
Debt to equity: 0
Current ratio: 15.02
Quick ratio: 14.3
Short percent of float: 0.05
Analyst target mean: 15.21
Analyst target median: 15.50
Analyst consensus upside (%): 286.04060913705587
COGS to revenue (%): 0
R&D to revenue (%): 1635.1300234524003
SG&A to revenue (%): 1505.8818142362838
Free cash flow (dilution-adjusted): -8404046
Buyback yield (%): 0
Retained earnings: -69170267
Capitalized R&D asset: 9737875.1
ROCI (R&D-adjusted, %): -13.932865791191446
FCF margin (%): -3346.2657328178316
Revenue growth (%): 18.552321732044863
Rule of 40 score: -3327.713411085787
Financial ratios for EDCU.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -14112.23021582734
Operating income: -3510227.3381294967
Net income: -3617355.3956834534
Capital expenditures: 212991.36690647484
Operating cash flow: -2431700
Depreciation & amortization: 14112.23021582734
Net tangible assets: 16297481.29496403
Owner earnings: -3816234.5323741008
Return on net tangible assets (%): -23.41610009120445
Buffett classification: The Gruesome
Stock price: 0.49640287769784175
Trailing EPS: 0.05
P/E ratio: 9.928057553956835
Shares outstanding: 127713389
Book value: 16297481.29496403
P/B ratio: 3.8900056194409527
Market cap (USD): 42264863.309352525
Yahoo trailing P/E: 9.20
Debt to equity: 0.0022
Current ratio: 2.41
Quick ratio: 2.33
Interest coverage ratio: -6053.617866004963
Free cash flow (dilution-adjusted): -2646220.143884892
Buyback yield (%): 0
Retained earnings: -8673254.676258994
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.510109480243713
Rule of 40 score: 0
Financial ratios for ENQ.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 525066216.2162162
Buffett classification: The Gruesome
Stock price: 0.0013513513513513514
Trailing EPS: 0.00
Shares outstanding: 1861081427
Book value: 713593243.2432432
P/B ratio: 0.0035243816069795235
Market cap (USD): 691618118.918919
Yahoo forward P/E: -8.46
EV/EBITDA: 2.66
Dividend yield: 0.03
Debt to equity: 2.0444
Current ratio: 0.72
Quick ratio: 0.6
Analyst target mean: 39.11
Analyst target median: 37.89
Analyst consensus upside (%): 2894040
Buyback yield (%): 0
Retained earnings: 169113513.5135135
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENQ.L — annual report dated 2025-12-31
Total revenue: 1511216216.2162163
Gross profit: 379405405.4054054
Operating income: 355798648.6486487
Net income: 2110810.810810811
Capital expenditures: 242229729.72972974
Operating cash flow: 490168918.9189189
Depreciation & amortization: 368145945.945946
Net tangible assets: 525066216.2162162
Owner earnings: 128027027.02702704
Return on net tangible assets (%): 24.383025049607646
Capex to operating income (%): 68.08056485029871
Buffett classification: The Good
Stock price: 0.0013513513513513514
Trailing EPS: 0.00
P/E ratio: 1.1914733847631243
Shares outstanding: 1861081427
Book value: 713593243.2432432
P/B ratio: 0.0035243816069795235
Market cap (USD): 691618118.918919
Yahoo forward P/E: -8.46
EV/EBITDA: 2.66
Dividend yield: 0.03
Debt to equity: 2.0444
Current ratio: 0.72
Quick ratio: 0.6
Analyst target mean: 39.11
Analyst target median: 37.89
Analyst consensus upside (%): 2894040
Effective tax rate (%): 99.68343848228815
Interest coverage ratio: 1.9209487607888347
COGS to revenue (%): 74.89403558973441
SG&A to revenue (%): -6.3740498971653405
Free cash flow (dilution-adjusted): 248843243.24324325
Buyback yield (%): 0
Retained earnings: 169113513.5135135
Inventory turnover: 25.566714490674315
Receivables turnover: 72.82021228104449
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.599519023229226
FCF margin (%): 16.466422248055082
Revenue growth (%): 2.393813630028488
Rule of 40 score: 18.86023587808357
Financial ratios for ERD.AX — annual report dated 2026-03-31
Total revenue: 106857142.85714285
Gross profit: 87828571.42857143
Operating income: -16742857.142857144
Net income: -92057142.85714285
Capital expenditures: 14400000
Depreciation & amortization: 27714285.714285713
Net tangible assets: 32742857.14285714
Owner earnings: -78742857.14285713
Return on net tangible assets (%): -240.48865619546245
Buffett classification: The Gruesome
Stock price: 0.4794520547945205
Trailing EPS: -0.72
Shares outstanding: 188087793
Book value: 98457142.85714287
P/B ratio: 0.9159221588063189
Market cap (USD): 88132562.28571428
Yahoo forward P/E: -7.71
EV/EBITDA: 6.86
Debt to equity: 0.1898
Current ratio: 0.96
Quick ratio: 0.38
Analyst target mean: 1.57
Analyst target median: 1.57
Analyst consensus upside (%): 227.45714285714288
Interest coverage ratio: -5.528301886792453
COGS to revenue (%): 17.807486631016044
SG&A to revenue (%): 65.08021390374333
Free cash flow (dilution-adjusted): -1257142.857142857
Buyback yield (%): 0
Retained earnings: -110628571.42857143
Receivables turnover: 5.753846153846154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.520996769727734
FCF margin (%): -1.1764705882352942
Revenue growth (%): 0.9174311926605465
Rule of 40 score: -0.25903939557474764
Financial ratios for ERD.AX — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 32742857.14285714
Buffett classification: The Gruesome
Stock price: 0.4794520547945205
Trailing EPS: -0.72
Shares outstanding: 188087793
Book value: 98457142.85714287
P/B ratio: 0.9159221588063189
Market cap (USD): 88132562.28571428
Yahoo forward P/E: -7.71
EV/EBITDA: 6.86
Debt to equity: 0.1898
Current ratio: 0.96
Quick ratio: 0.38
Analyst target mean: 1.57
Analyst target median: 1.57
Analyst consensus upside (%): 227.45714285714288
Buyback yield (%): 0
Retained earnings: -110628571.42857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVGN.V — quarterly report dated 2026-03-31
Total revenue: 1889208.6330935254
Gross profit: 426618.70503597124
Operating income: -226618.70503597124
Net income: -469064.74820143887
Capital expenditures: 377697.8417266187
Operating cash flow: 634532.3741007195
Depreciation & amortization: 728776.9784172663
Net tangible assets: 13669784.17266187
Owner earnings: -117985.61151079129
Return on net tangible assets (%): -0.8631124677648538
Buffett classification: The Gruesome
Stock price: 0.2589928057553957
Trailing EPS: -0.19
Shares outstanding: 25879000
Book value: 32003597.122302163
P/B ratio: 0.20942879622344607
Market cap (USD): 8564273.381294964
Yahoo forward P/E: 23.00
EV/EBITDA: 28.93
Debt to equity: 0.604
Current ratio: 1.36
Quick ratio: 0.83
Analyst target mean: 1.00
Analyst target median: 1.00
Analyst consensus upside (%): 286.11111111111114
Interest coverage ratio: -0.7994923857868022
COGS to revenue (%): 77.4181264280274
SG&A to revenue (%): 34.577303884234574
Free cash flow (dilution-adjusted): 192805.75539568346
Buyback yield (%): 0
Retained earnings: -24658273.381294966
Receivables turnover: 0.6681933842239186
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.452872505606993
FCF margin (%): 10.205635948210205
Revenue growth (%): -39.0577860292411
Rule of 40 score: -28.852150081030896
Financial ratios for FBIZ — quarterly report dated 2026-03-31
Total revenue: 44293000
Net income: 12200000
Capital expenditures: 135000
Operating cash flow: 3051000
Depreciation & amortization: 929000
Net tangible assets: 368069000
Owner earnings: 12994000
Return on net tangible assets (%): 3.530316326558335
Buffett classification: The Gruesome
Stock price: 53.61
Trailing EPS: 6.06
P/E ratio: 8.846534653465348
Shares outstanding: 8362166
Book value: 380080000
P/B ratio: 1.1794772659966324
Market cap (USD): 561770304
Yahoo trailing P/E: 11.09
Yahoo forward P/E: 9.98
Dividend yield: 0.02
Debt to equity: 0.8168885497789939
Short percent of float: 0.02
Analyst target mean: 67.20
Analyst target median: 68.00
Analyst consensus upside (%): 25.34974818130946
Effective tax rate (%): 15.159944367176633
COGS to revenue (%): 0
SG&A to revenue (%): 45.51735037139051
Free cash flow (dilution-adjusted): 2269000
Buyback yield (%): 0.14436505351482587
Retained earnings: 314618000
Receivables turnover: 3.3481744651901124
Capitalized R&D asset: 0
FCF margin (%): 5.122705619398099
Revenue growth (%): 4.900056839712012
Rule of 40 score: 10.022762459110112
Financial ratios for FEDERALBNK.NS — quarterly report dated 2026-03-31
Total revenue: 501357566.7655786
Net income: 147554048.32556167
Capital expenditures: 0
Net tangible assets: 4243642433.2344213
Owner earnings: 147554048.32556167
Return on net tangible assets (%): 3.477061289848091
Buffett classification: The Gruesome
Stock price: 2.736864317366533
Trailing EPS: 17.48
P/E ratio: 0.15657118520403504
Shares outstanding: 2464337956
Book value: 4356965875.370926
P/B ratio: 1.5479943636543139
Market cap (USD): 7526729728.868164
Yahoo trailing P/E: 16.49
Yahoo forward P/E: 12.13
Dividend yield: 0.42
Debt to equity: 0.8073794406690148
Analyst target mean: 315.76
Analyst target median: 325.00
Analyst consensus upside (%): 11437.29097918273
Effective tax rate (%): 18.693137718330735
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 9.709968112291715
Rule of 40 score: 9.709968112291715
Financial ratios for FEDERALBNK.NS — annual report dated 2026-03-31
Total revenue: 1748713437.8974142
Net income: 475936837.6430691
Capital expenditures: 30296735.90504451
Operating cash flow: 460906104.2814752
Depreciation & amortization: 32413098.770665538
Net tangible assets: 4243642433.2344213
Owner earnings: 478053200.5086901
Return on net tangible assets (%): 11.26516213441497
Buffett classification: The Gruesome
Stock price: 2.736864317366533
Trailing EPS: 17.48
P/E ratio: 0.15657118520403504
Shares outstanding: 2464337956
Book value: 4356965875.370926
P/B ratio: 1.5479943636543139
Market cap (USD): 7526729728.868164
Yahoo trailing P/E: 16.49
Yahoo forward P/E: 12.13
Dividend yield: 0.42
Debt to equity: 0.8073794406690148
Analyst target mean: 315.76
Analyst target median: 325.00
Analyst consensus upside (%): 11437.29097918273
Effective tax rate (%): 23.53656477522542
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 425424968.2068673
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 24.327883516374296
Revenue growth (%): 3.8857943255319687
Rule of 40 score: 28.213677841906264
Financial ratios for FEDERALBNK.NS — quarterly report dated 2026-06-30
Total revenue: 464767380.52537185
Net income: 137407954.4255723
Capital expenditures: 0
Owner earnings: 137407954.4255723
Buffett classification: The Gruesome
Stock price: 3.48190737419559
Trailing EPS: 18.67
P/E ratio: 0.18649744907314353
Shares outstanding: 2466802022
Market cap (USD): 9220254239.814325
Yahoo trailing P/E: 18.98
Yahoo forward P/E: 13.13
Dividend yield: 0.00
Analyst target mean: 358.41
Analyst target median: 360.00
Analyst consensus upside (%): 10193.496106650507
Effective tax rate (%): 25.467547386559453
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -7.298221601852351
Rule of 40 score: -7.298221601852351
Financial ratios for FHZN.SW — annual report dated 2025-12-31
Total revenue: 1722911392.4050632
Gross profit: 942531645.5696203
Operating income: 570886075.949367
Net income: 438607594.93670887
Capital expenditures: 679367088.6075948
Operating cash flow: 871392405.0632911
Depreciation & amortization: 394303797.4683544
Net tangible assets: 3496075949.3670883
Owner earnings: 153544303.79746842
Return on net tangible assets (%): 4.39190412397263
Capex to operating income (%): 119.00221729490022
Buffett classification: The Gruesome
Stock price: 307.65822784810126
Trailing EPS: 11.28
P/E ratio: 27.27466558937068
Shares outstanding: 30697960
Book value: 3986075949.3670883
P/B ratio: 2.3693677923150207
Market cap (USD): 9038412475.949368
Yahoo trailing P/E: 20.62
Yahoo forward P/E: 23.73
EV/EBITDA: 11.08
Dividend yield: 0.04
Debt to equity: 0.5375
Current ratio: 2.14
Quick ratio: 1.71
Analyst target mean: 255.00
Analyst target median: 252.00
Analyst consensus upside (%): -17.115819790166633
Effective tax rate (%): 20.289855072463766
Interest coverage ratio: 20.315315315315317
COGS to revenue (%): 45.29424729997796
SG&A to revenue (%): 5.201675115715231
Free cash flow (dilution-adjusted): 164936708.8607595
Buyback yield (%): 0.025208862936064478
Retained earnings: 3741518987.341772
Inventory turnover: 39.26751592356688
Receivables turnover: 10.089696071163825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.643820913830114
FCF margin (%): 9.573139372566306
Revenue growth (%): 16.90442198164633
Rule of 40 score: 26.477561354212636
Financial ratios for FHZN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3496075949.3670883
Buffett classification: The Gruesome
Stock price: 307.65822784810126
Trailing EPS: 11.28
P/E ratio: 27.27466558937068
Shares outstanding: 30697960
Book value: 3986075949.3670883
P/B ratio: 2.3693677923150207
Market cap (USD): 9038412475.949368
Yahoo trailing P/E: 20.62
Yahoo forward P/E: 23.73
EV/EBITDA: 11.08
Dividend yield: 0.04
Debt to equity: 0.5375
Current ratio: 2.14
Quick ratio: 1.71
Analyst target mean: 255.00
Analyst target median: 252.00
Analyst consensus upside (%): -17.115819790166633
Buyback yield (%): 0
Retained earnings: 3741518987.341772
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FORTIS.NS — annual report dated 2026-03-31
Total revenue: 958889243.3234421
Gross profit: 585487696.0576515
Operating income: 171088342.5180161
Net income: 112779557.01568462
Capital expenditures: 98376335.3115727
Operating cash flow: 169716723.18779144
Depreciation & amortization: 47629037.72785079
Net tangible assets: 482321958.4569733
Owner earnings: 62032259.4319627
Return on net tangible assets (%): 12.861172572448085
Capex to operating income (%): 57.500314670015214
Buffett classification: The Good
Stock price: 8.38784553703313
Trailing EPS: 13.76
P/E ratio: 0.6095817977495007
Shares outstanding: 754958148
Book value: 1077628656.2102585
P/B ratio: 5.876302839438463
Market cap (USD): 7590385631.877914
Yahoo trailing P/E: 68.95
Yahoo forward P/E: 40.62
EV/EBITDA: 37.83
Dividend yield: 0.00
Debt to equity: 0.34149999999999997
Current ratio: 0.86
Quick ratio: 0.76
Analyst target mean: 1118.15
Analyst target median: 1127.50
Analyst consensus upside (%): 13230.598364779875
Effective tax rate (%): 22.085960179923294
Interest coverage ratio: 5.712948666999546
COGS to revenue (%): 38.941050790350644
SG&A to revenue (%): 27.150082654562173
Free cash flow (dilution-adjusted): 69521227.21492158
Buyback yield (%): 0
Retained earnings: 171683796.1000424
Inventory turnover: 26.047791263822617
Receivables turnover: 9.640408750619034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.655208104886402
FCF margin (%): 7.250183240555076
Revenue growth (%): 6.194369043482049
Rule of 40 score: 13.444552284037126
Financial ratios for FORTIS.NS — quarterly report dated 2026-03-31
Total revenue: 250600890.20771512
Gross profit: 142488342.5180161
Operating income: 43488766.426451884
Net income: 28739932.174650274
Capital expenditures: 0
Depreciation & amortization: 12926027.97795676
Net tangible assets: 482321958.4569733
Owner earnings: 41665960.15260704
Return on net tangible assets (%): 8.638619789549546
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.38784553703313
Trailing EPS: 13.76
P/E ratio: 0.6095817977495007
Shares outstanding: 754958148
Book value: 1077628656.2102585
P/B ratio: 5.876302839438463
Market cap (USD): 7590385631.877914
Yahoo trailing P/E: 68.95
Yahoo forward P/E: 40.62
EV/EBITDA: 37.83
Dividend yield: 0.00
Debt to equity: 0.34149999999999997
Current ratio: 0.86
Quick ratio: 0.76
Analyst target mean: 1118.15
Analyst target median: 1127.50
Analyst consensus upside (%): 13230.598364779875
Effective tax rate (%): 16.35101789019124
Interest coverage ratio: 4.869008068343616
COGS to revenue (%): 43.14132627385639
Buyback yield (%): 0
Retained earnings: 171683796.1000424
Inventory turnover: 7.54172845785459
Receivables turnover: 2.5194724330184957
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.962625129597703
Revenue growth (%): -0.6783991507914562
Rule of 40 score: -0.6783991507914562
Financial ratios for GLE.AX — annual report dated 2024-06-30
Total revenue: 85702205.88235293
Gross profit: 13384558.823529411
Operating income: -3649999.9999999995
Net income: -2709558.8235294116
Capital expenditures: 543382.3529411764
Depreciation & amortization: 5427941.176470588
Net tangible assets: 36030882.35294117
Owner earnings: 2175000
Buffett classification: The Gruesome
Stock price: 0.14666666666666667
Trailing EPS: -0.05
Shares outstanding: 74100000
Book value: 37959558.82352941
P/B ratio: 0.2863046973365618
Market cap (USD): 7627941.176470588
EV/EBITDA: 21.39
Debt to equity: 0.4531
Current ratio: 1.8
Quick ratio: 1.24
Interest coverage ratio: -2.1517121803207626
COGS to revenue (%): 84.38248037407233
SG&A to revenue (%): 12.595770237227061
Free cash flow (dilution-adjusted): 638235.294117647
Buyback yield (%): 0
Retained earnings: 39592647.058823526
Inventory turnover: 4.030489304155397
Receivables turnover: 4.193380104335311
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.996991336499075
FCF margin (%): 0.7447127965338253
Revenue growth (%): 0.05665771017006512
Rule of 40 score: 0.8013705067038904
Financial ratios for GX.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -47317.266187050365
Operating income: -122325.89928057556
Net income: -166235.25179856116
Capital expenditures: 0
Operating cash flow: -84495.68345323742
Depreciation & amortization: 2017.9856115107916
Net tangible assets: -1429293.5251798562
Owner earnings: -164217.26618705038
Buffett classification: The Gruesome
Stock price: 0.1798561151079137
Trailing EPS: -0.03
Shares outstanding: 113776054
Book value: -1429293.525179856
Market cap (USD): 14733589.928057555
EV/EBITDA: -12.71
Debt to equity: -1.065150162227352
Current ratio: 0.08
Quick ratio: 0.08
Interest coverage ratio: -3.511554903864026
Free cash flow (dilution-adjusted): -92296.40287769785
Buyback yield (%): 0
Retained earnings: -20152431.65467626
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HEG.NS — annual report dated 2026-03-31
Total revenue: 270429662.99279356
Gross profit: 98877617.63459092
Operating income: 33020909.283594742
Net income: 36177214.92157694
Capital expenditures: 26388480.288257737
Operating cash flow: 22593991.09792285
Depreciation & amortization: 22606602.37388724
Net tangible assets: 503959622.7214922
Owner earnings: 32395337.007206444
Return on net tangible assets (%): 6.428161215032375
Capex to operating income (%): 79.91445681166603
Buffett classification: The Gruesome
Stock price: 5.722726313568263
Trailing EPS: 19.78
P/E ratio: 0.2893188227284258
Shares outstanding: 192977530
Book value: 504230394.2348453
P/B ratio: 2.190184490037017
Market cap (USD): 1146392091.564222
Yahoo trailing P/E: 28.34
Yahoo forward P/E: 17.91
EV/EBITDA: 19.62
Dividend yield: 0.32
Debt to equity: 0.1673
Current ratio: 2.21
Quick ratio: 0.88
Analyst target mean: 700.00
Analyst target median: 700.00
Analyst consensus upside (%): 12131.932153392332
Effective tax rate (%): 16.421501713236633
Interest coverage ratio: 12.74017966299899
COGS to revenue (%): 63.436844708405445
SG&A to revenue (%): 8.239631537945968
Free cash flow (dilution-adjusted): -4183817.29546418
Buyback yield (%): 0
Retained earnings: 486927119.54217887
Inventory turnover: 1.4278140972074114
Receivables turnover: 5.108548847612043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.416855246194493
FCF margin (%): -1.5470999923465019
Revenue growth (%): 8.230639216908212
Rule of 40 score: 6.68353922456171
Financial ratios for HEG.NS — quarterly report dated 2026-03-31
Total revenue: 63926451.88639254
Gross profit: 26947859.262399323
Operating income: 17629292.07291225
Net income: -12057015.684612123
Capital expenditures: 0
Depreciation & amortization: 5573336.159389572
Net tangible assets: 503959622.7214922
Owner earnings: -6483679.525222551
Return on net tangible assets (%): -1.286547420249516
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.722726313568263
Trailing EPS: 19.78
P/E ratio: 0.2893188227284258
Shares outstanding: 192977530
Book value: 504230394.2348453
P/B ratio: 2.190184490037017
Market cap (USD): 1146392091.564222
Yahoo trailing P/E: 28.34
Yahoo forward P/E: 17.91
EV/EBITDA: 19.62
Dividend yield: 0.32
Debt to equity: 0.1673
Current ratio: 2.21
Quick ratio: 0.88
Analyst target mean: 700.00
Analyst target median: 700.00
Analyst consensus upside (%): 12131.932153392332
Interest coverage ratio: 15.517723880597014
COGS to revenue (%): 57.84552643358034
Buyback yield (%): 0
Retained earnings: 486927119.54217887
Inventory turnover: 0.30776989999264376
Receivables turnover: 1.2076020008384205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4258479787218903
Revenue growth (%): -12.564143253524016
Rule of 40 score: -12.564143253524016
Financial ratios for HEG.NS — quarterly report dated 2026-06-30
Total revenue: 71820867.18008228
Gross profit: 34783204.97942821
Operating income: 26102964.44772655
Net income: 12906424.728346871
Capital expenditures: 0
Depreciation & amortization: 5231564.511024369
Owner earnings: 18137989.23937124
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.420402996096634
Trailing EPS: 18.65
P/E ratio: 0.29063823035370695
Shares outstanding: 192977530
Market cap (USD): 1309352362.0635087
Yahoo trailing P/E: 34.49
Yahoo forward P/E: 20.65
EV/EBITDA: 21.82
Dividend yield: 0.01
Debt to equity: 0.1673
Analyst target mean: 690.00
Analyst target median: 690.00
Analyst consensus upside (%): 12629.680809653564
Effective tax rate (%): 25.8904773443179
Interest coverage ratio: 24.817452357071215
COGS to revenue (%): 51.56950013954377
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 12.349215482378664
Rule of 40 score: 12.349215482378664
Financial ratios for HYQ.DE — quarterly report dated 2026-03-31
Total revenue: 194560919.5402299
Gross profit: 81578160.91954023
Operating income: 13380459.770114943
Net income: 9220689.655172413
Capital expenditures: 8054022.988505747
Operating cash flow: 36236781.609195404
Depreciation & amortization: 9491954.022988506
Net tangible assets: 22385057.47126437
Owner earnings: 10658620.689655174
Return on net tangible assets (%): 47.61489088575097
Capex to operating income (%): 60.19242333132892
Buffett classification: The Good
Stock price: 81.49425287356323
Trailing EPS: 4.23
P/E ratio: 19.265780821173337
Shares outstanding: 6654747
Book value: 440303448.27586204
P/B ratio: 1.2317042643004825
Market cap (USD): 638320257.4712644
Yahoo trailing P/E: 19.73
Yahoo forward P/E: 13.62
EV/EBITDA: 15.64
Debt to equity: 0.4416
Current ratio: 1.44
Quick ratio: 1.37
Analyst target mean: 173.50
Analyst target median: 175.00
Analyst consensus upside (%): 112.89844851904087
Effective tax rate (%): 28.90188779579899
Interest coverage ratio: 11.480276134122288
COGS to revenue (%): 58.07063355152776
Free cash flow (dilution-adjusted): 28179310.344827585
Buyback yield (%): 0.8873865038423835
Retained earnings: 304988505.74712646
Inventory turnover: 140.22111269614837
Receivables turnover: 1.3180402416993708
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.238223418573352
FCF margin (%): 14.483540893730652
Revenue growth (%): 14.939173495778057
Rule of 40 score: 29.42271438950871
Financial ratios for ICON — quarterly report dated 2026-03-31
Total revenue: 4190804.5977011495
Gross profit: 1378160.91954023
Operating income: 47126.4367816092
Net income: 479310.3448275862
Capital expenditures: 0
Operating cash flow: -1212643.6781609196
Depreciation & amortization: 1252873.5632183908
Net tangible assets: 31726436.781609196
Owner earnings: 1732183.908045977
Return on net tangible assets (%): 5.4597492935294545
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.82
Trailing EPS: 854.60
P/E ratio: 0.000959513222560262
Shares outstanding: 3632713
Book value: 31726436.7816092
P/B ratio: 0.09389093015723497
Market cap (USD): 3415113
Yahoo trailing P/E: 0.00
Yahoo forward P/E: -0.61
EV/EBITDA: 6.76
Dividend yield: 0.92
Debt to equity: 1.2425
Current ratio: 2.57
Quick ratio: 2.27
Short percent of float: 0.02
Analyst target mean: 3.00
Analyst target median: 3.00
Analyst consensus upside (%): 265.8536585365854
Interest coverage ratio: 0.059506531204644414
COGS to revenue (%): 67.11464618760284
SG&A to revenue (%): 19.445968184311575
Free cash flow (dilution-adjusted): -1212643.6781609196
Buyback yield (%): 0
Retained earnings: -4197701.149425288
Inventory turnover: 10.281512605042016
Receivables turnover: 4.133786848072563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.06923219803785818
FCF margin (%): -28.935820076796485
Revenue growth (%): 0.7975073018103258
Rule of 40 score: -28.138312774986158
Financial ratios for J — quarterly report dated 2026-03-31
Total revenue: 3694881000
Gross profit: 794893000
Operating income: -81176000
Net income: -40091000
Capital expenditures: 16270000
Operating cash flow: -484121000
Depreciation & amortization: 56270000
Net tangible assets: -2110417000
Owner earnings: -91000
Buffett classification: The Gruesome
Stock price: 126.88
Trailing EPS: 3.39
P/E ratio: 37.42772861356932
Shares outstanding: 118080879
Book value: 3284489000
P/B ratio: 4.56147118395586
Market cap (USD): 15888962560
Yahoo trailing P/E: 39.69
Yahoo forward P/E: 16.35
EV/EBITDA: 18.60
Dividend yield: 0.01
Debt to equity: 1.3878
Current ratio: 1.43
Quick ratio: 1.36
Short percent of float: 0.07
Analyst target mean: 156.53
Analyst target median: 156.00
Analyst consensus upside (%): 23.36853720050442
Interest coverage ratio: -1.9762872793670117
COGS to revenue (%): 78.48664138303778
SG&A to revenue (%): 23.710344122043445
Free cash flow (dilution-adjusted): -525989000
Buyback yield (%): 1.3831110695247304
Retained earnings: 963173000
Receivables turnover: 1.0391719993328836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9774628207465448
FCF margin (%): -14.235614083376433
Revenue growth (%): 12.19452576321304
Rule of 40 score: -2.041088320163393
Financial ratios for JJ.V — quarterly report dated 2026-03-31
Total revenue: 91979.85611510792
Gross profit: 3216.546762589928
Operating income: -1251028.057553957
Net income: -1577700
Capital expenditures: 1757.5539568345325
Operating cash flow: -656012.2302158274
Depreciation & amortization: 169707.19424460432
Net tangible assets: -5839061.151079137
Owner earnings: -1409750.3597122303
Buffett classification: The Gruesome
Stock price: 0.04316546762589928
Trailing EPS: -0.03
Shares outstanding: 305253832
Book value: -5606212.230215829
Market cap (USD): 9882318.705035971
EV/EBITDA: -3.61
Debt to equity: -1.1433089064225384
Current ratio: 0.26
Quick ratio: 0.04
Interest coverage ratio: -4.490154308555139
COGS to revenue (%): 96.50298782967806
R&D to revenue (%): 0.6484059694021211
SG&A to revenue (%): 1041.5558614648187
Free cash flow (dilution-adjusted): -782257.5539568346
Buyback yield (%): 0
Retained earnings: -60852324.46043166
Inventory turnover: 0.13049506919207518
Receivables turnover: 0.27821432068676627
Capitalized R&D asset: 1516.7760857007825
Rosenberg metric: -182.23859468815925
FCF margin (%): -850.4661640021276
Revenue growth (%): -81.08728366917141
Rule of 40 score: -931.553447671299
Financial ratios for JZCP.L — annual report dated 2026-02-28
Total revenue: 6973000
Net income: 4860000
Capital expenditures: 0
Operating cash flow: 35544000
Net tangible assets: 249525000
Owner earnings: 4860000
Return on net tangible assets (%): 1.9477006311992788
Buffett classification: The Gruesome
Stock price: 0.022972972972972974
Trailing EPS: 0.06
P/E ratio: 0.3828828828828829
Shares outstanding: 60320352
Book value: 249525000
P/B ratio: 0.005553502920413651
Market cap (USD): 104957408
Yahoo trailing P/E: 29.00
Debt to equity: 0
Current ratio: 363.17
Quick ratio: 363.17
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 30.302595726373156
Free cash flow (dilution-adjusted): 35544000
Buyback yield (%): 28.583022934407833
Receivables turnover: 29.175732217573223
Capitalized R&D asset: 0
FCF margin (%): 509.73755915674747
Revenue growth (%): 334.9968808484092
Rule of 40 score: 844.7344400051567
Financial ratios for JZCP.L — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 249525000
Buffett classification: The Gruesome
Stock price: 0.022972972972972974
Trailing EPS: 0.06
P/E ratio: 0.3828828828828829
Shares outstanding: 60320352
Book value: 249525000
P/B ratio: 0.005553502920413651
Market cap (USD): 104957408
Yahoo trailing P/E: 29.00
Debt to equity: 0
Current ratio: 363.17
Quick ratio: 363.17
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LITS — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -2765000
Net income: -23694000
Capital expenditures: 0
Operating cash flow: -1520000
Depreciation & amortization: 0
Net tangible assets: 56837000
Owner earnings: -23694000
Return on net tangible assets (%): -41.687633055931876
Buffett classification: The Gruesome
Stock price: 1.16
Trailing EPS: -2.08
Shares outstanding: 34025200
Book value: 56837000
P/B ratio: 0.6944284884846138
Market cap (USD): 33630508
EV/EBITDA: -1.52
Debt to equity: 0
Current ratio: 11.53
Quick ratio: 7.92
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -1790000
Buyback yield (%): 5.328495186572859
Retained earnings: -462296000
Capitalized R&D asset: 64120
ROCI (R&D-adjusted, %): -4.856963565333453
Rule of 40 score: 0
Financial ratios for MESH — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -260748
Net income: 2792569
Capital expenditures: 0
Operating cash flow: -247666
Net tangible assets: 334999806
Owner earnings: 2792569
Return on net tangible assets (%): 0.8336031693104922
Buffett classification: The Gruesome
Stock price: 9.89
P/E ratio: 30.545798510260624
Shares outstanding: 34500000
Book value: 334999806
P/B ratio: 1.0185229778909186
Market cap (USD): 432112512
Debt to equity: 0
Current ratio: 11.88
Quick ratio: 11.04
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -247666
Buyback yield (%): 0
Retained earnings: -13755118
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.07456338137059189
Rule of 40 score: 0
Financial ratios for MOLDTKPAC.NS — quarterly report dated 2026-03-31
Total revenue: 25207248.834251802
Gross profit: 11747233.997456549
Operating income: 3426896.990250106
Net income: 2187431.1148791863
Capital expenditures: 0
Depreciation & amortization: 1645199.2369648155
Net tangible assets: 72941150.91140313
Owner earnings: 3832630.3518440016
Return on net tangible assets (%): 5.254414420330779
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.974361679679258
Trailing EPS: 21.90
P/E ratio: 0.22713980272508028
Shares outstanding: 33228914
Book value: 73122233.99745655
P/B ratio: 2.2604976273660764
Market cap (USD): 256171831.45400593
Yahoo trailing P/E: 33.22
Yahoo forward P/E: 21.20
EV/EBITDA: 15.22
Dividend yield: 0.01
Debt to equity: 0.3185
Current ratio: 1.49
Quick ratio: 0.75
Analyst target mean: 814.89
Analyst target median: 730.00
Analyst consensus upside (%): 16281.800369058474
Effective tax rate (%): 25.81381390016066
Interest coverage ratio: 6.796174863387979
COGS to revenue (%): 53.397397412547775
Buyback yield (%): 0
Inventory turnover: 0.8086893126611696
Receivables turnover: 1.3531375440321127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9969666948283633
Revenue growth (%): 14.034026342431648
Rule of 40 score: 14.034026342431648
Financial ratios for MOLDTKPAC.NS — annual report dated 2026-03-31
Total revenue: 93960311.57270029
Gross profit: 43097233.99745655
Operating income: 11994796.523950826
Net income: 7722997.03264095
Capital expenditures: 12131146.672318779
Operating cash flow: 13285968.630775753
Depreciation & amortization: 6368016.10852056
Net tangible assets: 72941150.91140313
Owner earnings: 1959866.46884273
Return on net tangible assets (%): 2.686914648801267
Capex to operating income (%): 101.1367441548149
Buffett classification: The Gruesome
Stock price: 4.974361679679258
Trailing EPS: 21.90
P/E ratio: 0.22713980272508028
Shares outstanding: 33228914
Book value: 73122233.99745655
P/B ratio: 2.2604976273660764
Market cap (USD): 256171831.45400593
Yahoo trailing P/E: 33.22
Yahoo forward P/E: 21.20
EV/EBITDA: 15.22
Dividend yield: 0.01
Debt to equity: 0.3185
Current ratio: 1.49
Quick ratio: 0.75
Analyst target mean: 814.89
Analyst target median: 730.00
Analyst consensus upside (%): 16281.800369058474
Effective tax rate (%): 25.434581748640923
Interest coverage ratio: 6.458220639757152
COGS to revenue (%): 54.132512678918964
Free cash flow (dilution-adjusted): -1087494.7011445528
Buyback yield (%): 0
Inventory turnover: 3.0558976154850215
Receivables turnover: 5.043835845553097
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.990149792619084
FCF margin (%): -1.1573979299793202
Revenue growth (%): 2.86910826157162
Rule of 40 score: 1.7117103315923
Financial ratios for MQM.V — quarterly report dated 2026-04-30
Total revenue: 0
Operating income: -306755.4744525547
Net income: -56745.98540145985
Capital expenditures: 0
Operating cash flow: -119373.72262773721
Net tangible assets: 3854314.598540146
Owner earnings: -56745.98540145985
Return on net tangible assets (%): -1.4722717606640847
Buffett classification: The Gruesome
Stock price: 0.2262773722627737
Trailing EPS: 0.05
P/E ratio: 4.525547445255474
Shares outstanding: 48919524
Book value: 3854314.598540146
P/B ratio: 2.871945467881193
Market cap (USD): 6784459.124087591
Yahoo trailing P/E: 3.80
Debt to equity: 0
Current ratio: 33.47
Quick ratio: 32.39
Analyst target mean: 0.98
Analyst target median: 0.98
Analyst consensus upside (%): 333.0967741935484
Interest coverage ratio: -9773.372093023256
Free cash flow (dilution-adjusted): -119373.72262773721
Buyback yield (%): 0
Retained earnings: -23808451.824817516
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.958756990460968
Rule of 40 score: 0
Financial ratios for NCEL — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -1162025.3164556962
Buffett classification: The Gruesome
Stock price: 1.9
Trailing EPS: -2.16
Shares outstanding: 5383871
Book value: 9177215.189873418
P/B ratio: 1.1146469477241379
Market cap (USD): 20216436
Yahoo forward P/E: -6.26
EV/EBITDA: -7.27
Debt to equity: 0.049
Current ratio: 0.76
Quick ratio: 0.58
Short percent of float: 0.02
Analyst target mean: 23.00
Analyst target median: 23.00
Analyst consensus upside (%): 1110.5263157894738
Buyback yield (%): 0
Retained earnings: -107456962.02531645
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NCEL — annual report dated 2025-12-31
Total revenue: 0
Operating income: -3131645.569620253
Net income: -10506329.11392405
Capital expenditures: 10126.582278481012
Operating cash flow: -3501265.82278481
Depreciation & amortization: 69620.25316455695
Net tangible assets: -1162025.3164556962
Owner earnings: -10446835.443037974
Buffett classification: The Gruesome
Stock price: 1.9
Trailing EPS: -2.16
Shares outstanding: 5383871
Book value: 9177215.189873418
P/B ratio: 1.1146469477241379
Market cap (USD): 20216436
Yahoo forward P/E: -6.26
EV/EBITDA: -7.27
Debt to equity: 0.049
Current ratio: 0.76
Quick ratio: 0.58
Short percent of float: 0.02
Analyst target mean: 23.00
Analyst target median: 23.00
Analyst consensus upside (%): 1110.5263157894738
Interest coverage ratio: -0.4117842876165113
Free cash flow (dilution-adjusted): -4479746.835443038
Buyback yield (%): 0
Retained earnings: -107456962.02531645
Capitalized R&D asset: 2795519.6302993777
ROCI (R&D-adjusted, %): -26.618289743535538
Rule of 40 score: 0
Financial ratios for NIU — quarterly report dated 2026-03-31
Total revenue: 131624364.97829233
Gross profit: 22944790.01447178
Operating income: -15113373.661360348
Net income: -13592098.408104196
Capital expenditures: 0
Net tangible assets: 118234371.63531114
Owner earnings: -13592098.408104196
Return on net tangible assets (%): -11.495894315764996
Buffett classification: The Gruesome
Stock price: 2.89
Trailing EPS: -0.17
Shares outstanding: 70825078
Book value: 118337317.36613607
P/B ratio: 1.7296697269780548
Market cap (USD): 201580736
Yahoo forward P/E: 12.76
EV/EBITDA: 19.05
Debt to equity: 0.2846
Current ratio: 1.1
Quick ratio: 0.52
Short percent of float: 0.04
Analyst target mean: 3.12
Analyst target median: 3.12
Analyst consensus upside (%): 7.9584775086505175
Interest coverage ratio: -70.39132333790775
COGS to revenue (%): 82.56797666734737
R&D to revenue (%): 4.546963306080195
SG&A to revenue (%): 24.43024676231817
Buyback yield (%): 0
Retained earnings: -171871842.40231547
Inventory turnover: 1.031224365449506
Receivables turnover: 24.513657137268034
Capitalized R&D asset: 12737326.462825306
ROCI (R&D-adjusted, %): -11.307454135700489
Rosenberg metric: 1.1591074833127546
Revenue growth (%): 36.24753723827059
Rule of 40 score: 36.24753723827059
Financial ratios for ONCIN.OL — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 14559701.492537312
Buffett classification: The Gruesome
Stock price: 4.890438247011953
Trailing EPS: -143.23
Shares outstanding: 4478412
Book value: 14559701.492537312
P/B ratio: 1.5042476895493375
Market cap (USD): 29410467.66169154
Yahoo forward P/E: -2.53
EV/EBITDA: -0.81
Debt to equity: 0.024300000000000002
Current ratio: 3.23
Quick ratio: 3.2
Analyst target mean: 59.50
Analyst target median: 59.50
Analyst consensus upside (%): 1116.6598778004072
Buyback yield (%): 0
Retained earnings: -13434228.855721392
Capitalized R&D asset: 649019.4174757282
Rule of 40 score: 0
Financial ratios for ONCIN.OL — annual report dated 2025-12-31
Total revenue: 203754.56019900498
Operating income: -13601094.527363183
Net income: -15429850.746268656
Capital expenditures: 11840.796019900497
Operating cash flow: -12922587.064676616
Depreciation & amortization: 1119402.9850746267
Net tangible assets: 14559701.492537312
Owner earnings: -14322288.55721393
Return on net tangible assets (%): -98.36938322227918
Buffett classification: The Gruesome
Stock price: 4.890438247011953
Trailing EPS: -143.23
Shares outstanding: 4478412
Book value: 14559701.492537312
P/B ratio: 1.5042476895493375
Market cap (USD): 29410467.66169154
Yahoo forward P/E: -2.53
EV/EBITDA: -0.81
Debt to equity: 0.024300000000000002
Current ratio: 3.23
Quick ratio: 3.2
Analyst target mean: 59.50
Analyst target median: 59.50
Analyst consensus upside (%): 1116.6598778004072
Interest coverage ratio: -5943.086956521739
COGS to revenue (%): 0
R&D to revenue (%): 3067.733433825585
SG&A to revenue (%): 310.00130275752264
Free cash flow (dilution-adjusted): -13319800.995024875
Buyback yield (%): 0
Retained earnings: -13434228.855721392
Receivables turnover: 2.064247308467742
Capitalized R&D asset: 12819891.423242107
ROCI (R&D-adjusted, %): -52.805283091808796
FCF margin (%): -6537.179330865312
Revenue growth (%): -15.407139353069757
Rule of 40 score: -6552.586470218382
Financial ratios for PBT — quarterly report dated 2026-03-31
Total revenue: 3567958
Operating income: 3026801
Net income: 3026801
Capital expenditures: 0
Net tangible assets: 162134
Owner earnings: 3026801
Return on net tangible assets (%): 1866.8514932093206
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.45
Trailing EPS: 0.31
P/E ratio: 69.19354838709677
Shares outstanding: 46608796
Book value: 162134
P/B ratio: 6166.249362872685
Market cap (USD): 1362375040
Yahoo trailing P/E: 94.29
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 3.21
Quick ratio: 3.21
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 15.167134814927755
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 239.81613679688527
Revenue growth (%): 33.24771220545485
Rule of 40 score: 33.24771220545485
Financial ratios for PCL.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: 0.00
Shares outstanding: 8286080255
Market cap (USD): 48741647.058823526
EV/EBITDA: -53.11
Debt to equity: 0.0126
Current ratio: 6.02
Quick ratio: 6.02
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0