speb/financial-data huggingface dataset:
Financial ratios for CBZ — quarterly report dated 2026-03-31
Total revenue: 848579000
Gross profit: 226017000
Operating income: 196449000
Net income: 161612000
Capital expenditures: 3000000
Operating cash flow: -25515000
Depreciation & amortization: 23750000
Net tangible assets: -961990000
Owner earnings: 182362000
Return on net tangible assets (%): -18.95674591211967
Capex to operating income (%): 1.5271139074263549
Buffett classification: The Great
Stock price: 26.85
Trailing EPS: 2.55
P/E ratio: 10.529411764705884
Shares outstanding: 53648732
Book value: 1894176000
P/B ratio: 0.7604723395291674
Market cap (USD): 2287045376
Yahoo trailing P/E: 16.72
Yahoo forward P/E: 9.47
EV/EBITDA: 9.87
Debt to equity: 1.0517
Current ratio: 1.63
Quick ratio: 1.22
Short percent of float: 0.08
Analyst target mean: 44.40
Analyst target median: 45.00
Analyst consensus upside (%): 65.36312849162009
Effective tax rate (%): 28.639301988766825
Interest coverage ratio: 8.214124435524335
COGS to revenue (%): 73.36523765023645
SG&A to revenue (%): 3.484413354560978
Free cash flow (dilution-adjusted): -43175000
Buyback yield (%): 1.3812581215703872
Retained earnings: 1173178000
Receivables turnover: 1.1028498574291499
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.943284672745088
FCF margin (%): -5.08791756571869
Revenue growth (%): 56.37310817210681
Rule of 40 score: 51.28519060638812
Financial ratios for CEF.TO — quarterly report dated 2026-03-31
Total revenue: 454346043.1654677
Net income: 453478417.2661871
Capital expenditures: 0
Operating cash flow: -5464028.776978417
Net tangible assets: 6735032374.100719
Owner earnings: 453478417.2661871
Return on net tangible assets (%): 6.733128989995936
Buffett classification: The Gruesome
Stock price: 47.74820143884893
P/E ratio: 2.989371817114253
Shares outstanding: 184927470
Book value: 6735032374.100719
P/B ratio: 1.311048499646699
Market cap (USD): 7535462031.654676
Yahoo trailing P/E: 1.90
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.09484736541253853
Free cash flow (dilution-adjusted): -5464028.776978417
Buyback yield (%): 0.06720263144722437
Retained earnings: 4783943165.467627
Capitalized R&D asset: 0
FCF margin (%): -1.2026139237199167
Revenue growth (%): 117.53837480226387
Rule of 40 score: 116.33576087854395
Financial ratios for CRDL — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -6983305.035971223
Net income: -7783157.5539568355
Capital expenditures: 34233.81294964029
Operating cash flow: -5408367.625899281
Depreciation & amortization: 19215.107913669068
Net tangible assets: 17412449.64028777
Owner earnings: -7798176.258992807
Return on net tangible assets (%): -44.78506137901415
Buffett classification: The Gruesome
Stock price: 1.35
Trailing EPS: -0.28
Shares outstanding: 115272240
Book value: 17412449.64028777
P/B ratio: 8.93714136809002
Market cap (USD): 136021232
Yahoo forward P/E: -5.94
EV/EBITDA: -3.05
Debt to equity: 0.0048
Current ratio: 4.39
Quick ratio: 3.93
Short percent of float: 0.02
Analyst target mean: 7.34
Analyst target median: 7.76
Analyst consensus upside (%): 443.7037037037037
Free cash flow (dilution-adjusted): -6768382.01438849
Buyback yield (%): 0
Retained earnings: -161073067.62589929
Receivables turnover: 0
Capitalized R&D asset: 6038473.61802237
ROCI (R&D-adjusted, %): -27.33208999785767
Rule of 40 score: 0
Financial ratios for CUB.V — quarterly report dated 2024-09-30
Total revenue: 42453.33333333333
Gross profit: 25617.037037037036
Operating income: -429666.6666666666
Net income: -1895804.4444444443
Capital expenditures: 0
Operating cash flow: -253982.22222222222
Depreciation & amortization: 76434.8148148148
Net tangible assets: -20687269.629629627
Owner earnings: -1819369.6296296294
Buffett classification: The Gruesome
Stock price: 0.17037037037037037
Trailing EPS: -0.40
Shares outstanding: 39489571
Book value: -20687269.629629627
Market cap (USD): 3217668.8888888885
EV/EBITDA: -3.31
Debt to equity: -0.676140424023162
Current ratio: 0.29
Quick ratio: 0.03
Interest coverage ratio: -0.8478676504981524
COGS to revenue (%): 39.658361250697936
R&D to revenue (%): 489.4664293690676
SG&A to revenue (%): 2474.884840871022
Free cash flow (dilution-adjusted): -285456.2962962963
Buyback yield (%): 0
Retained earnings: -106261048.14814813
Inventory turnover: 0.002473466739549905
Receivables turnover: 0.05891744135960795
Capitalized R&D asset: 207794.8148148148
FCF margin (%): -672.4001954215523
Rule of 40 score: -672.4001954215523
Financial ratios for DEFN.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -10961.313868613137
Operating income: -1089772.9927007298
Net income: -1378955.4744525547
Capital expenditures: 464127.00729927
Operating cash flow: -1111660.5839416056
Depreciation & amortization: 10961.313868613137
Net tangible assets: 45455452.55474452
Owner earnings: -1832121.1678832115
Return on net tangible assets (%): -4.030586134142403
Buffett classification: The Gruesome
Stock price: 0.1897810218978102
Trailing EPS: -0.02
Shares outstanding: 392774550
Book value: 45455452.55474452
P/B ratio: 1.6398726948033024
Market cap (USD): 37270578.10218978
Yahoo forward P/E: -6.50
EV/EBITDA: -10.79
Debt to equity: 0.0004
Current ratio: 26.44
Quick ratio: 26.4
Analyst target mean: 0.70
Analyst target median: 0.70
Analyst consensus upside (%): 268.8461538461538
Interest coverage ratio: -390.1199372876927
Free cash flow (dilution-adjusted): -1959010.218978102
Buyback yield (%): 0
Retained earnings: -17540663.503649633
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.397452701386266
Rule of 40 score: 0
Financial ratios for DGR.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6128089.635294118
Buffett classification: The Gruesome
Stock price: 6.705882352941177
Trailing EPS: -0.18
Shares outstanding: 1600000
Book value: 6134400.223529412
P/B ratio: 1.7490563663504728
Market cap (USD): 9976470.588235294
Yahoo forward P/E: 7.26
EV/EBITDA: -10.46
Debt to equity: 0
Current ratio: 5.64
Quick ratio: 5.24
Analyst target mean: 12.85
Analyst target median: 12.85
Analyst consensus upside (%): 91.62280701754385
Buyback yield (%): 0
Retained earnings: -2633524.917647059
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DGR.DE — annual report dated 2025-12-31
Total revenue: 3184137.035294118
Gross profit: 3049761.635294118
Operating income: -880238.5529411765
Net income: -336884.3529411765
Capital expenditures: 0
Depreciation & amortization: 69013.97647058824
Net tangible assets: 6128089.635294118
Owner earnings: -267870.37647058826
Return on net tangible assets (%): -4.371188941620822
Buffett classification: The Gruesome
Stock price: 6.705882352941177
Trailing EPS: -0.18
Shares outstanding: 1600000
Book value: 6134400.223529412
P/B ratio: 1.7490563663504728
Market cap (USD): 9976470.588235294
Yahoo forward P/E: 7.26
EV/EBITDA: -10.46
Debt to equity: 0
Current ratio: 5.64
Quick ratio: 5.24
Analyst target mean: 12.85
Analyst target median: 12.85
Analyst consensus upside (%): 91.62280701754385
Interest coverage ratio: -713.8317702618899
COGS to revenue (%): 4.220151284650592
Buyback yield (%): 0
Retained earnings: -2633524.917647059
Inventory turnover: 22.843817999999995
Receivables turnover: 2.6107032529058354
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.182532102564787
Revenue growth (%): 9.943399155543279
Rule of 40 score: 9.943399155543279
Financial ratios for E — quarterly report dated 2026-03-31
Total revenue: 22691954022.988506
Gross profit: 2298850574.7126436
Operating income: 722988505.7471265
Net income: 1470114942.5287356
Capital expenditures: 2705747126.4367814
Operating cash flow: 1640229885.0574713
Depreciation & amortization: 1860919540.229885
Net tangible assets: 54777011494.25288
Owner earnings: 625287356.3218393
Return on net tangible assets (%): 1.1415141849924462
Capex to operating income (%): 374.2448330683624
Buffett classification: The Gruesome
Stock price: 55.98
Trailing EPS: 2.27
P/E ratio: 24.660792951541847
Shares outstanding: 1451001325
Book value: 62403448275.86206
P/B ratio: 1.3016436818431232
Market cap (USD): 76032475136
Yahoo trailing P/E: 23.08
Yahoo forward P/E: 10.05
EV/EBITDA: 8.65
Dividend yield: 0.05
Debt to equity: 0.6736
Current ratio: 1.16
Quick ratio: 0.77
Short percent of float: 0.00
Analyst target mean: 52.88
Analyst target median: 51.00
Analyst consensus upside (%): -5.537692032868872
Effective tax rate (%): 96.98795180722892
Interest coverage ratio: 0.3833028641072517
COGS to revenue (%): 89.86931415256814
SG&A to revenue (%): 4.168777226218215
Free cash flow (dilution-adjusted): -1156321839.0804598
Buyback yield (%): 0.43689740134303995
Retained earnings: 41148275862.06896
Inventory turnover: 3.285555555555556
Receivables turnover: 1.2925232421107766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6201015428599597
FCF margin (%): -5.095734981258231
Revenue growth (%): -6.436279798495124
Rule of 40 score: -11.532014779753355
Financial ratios for ENRG.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -28374.820143884896
Net income: -33144.60431654676
Capital expenditures: 0
Operating cash flow: -8873.381294964029
Net tangible assets: -196310.07194244605
Owner earnings: -33144.60431654676
Buffett classification: The Gruesome
Stock price: 0.18705035971223025
Trailing EPS: -0.09
Shares outstanding: 5869724
Book value: -196310.07194244605
Market cap (USD): 1055705.7553956835
EV/EBITDA: -2.55
Debt to equity: -0.4086656332112976
Current ratio: 0.11
Quick ratio: 0.09
Interest coverage ratio: -6.131996268656717
Free cash flow (dilution-adjusted): -16129.4964028777
Buyback yield (%): 0
Retained earnings: -7439646.762589929
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ERAG.DE — quarterly report dated 2026-03-31
Total revenue: 43401149.42528736
Gross profit: 16062068.965517242
Operating income: 17160919.540229887
Net income: 17564367.816091955
Capital expenditures: 54320689.655172415
Operating cash flow: 20039080.459770113
Depreciation & amortization: 8408045.977011494
Net tangible assets: 297659770.11494255
Owner earnings: -28348275.862068966
Return on net tangible assets (%): -9.52371758236666
Capex to operating income (%): 316.53717347622234
Buffett classification: The Gruesome
Stock price: 8.10344827586207
Trailing EPS: 1.78
P/E ratio: 4.552499031383185
Shares outstanding: 33689311
Book value: 349183908.045977
P/B ratio: 0.7818217931794991
Market cap (USD): 292748505.74712646
Yahoo trailing P/E: 4.25
Yahoo forward P/E: 9.57
EV/EBITDA: 2.67
Dividend yield: 0.03
Debt to equity: 0.006
Current ratio: 3.38
Quick ratio: 3.25
Analyst target mean: 13.23
Analyst target median: 13.50
Analyst consensus upside (%): 63.26382978723404
Effective tax rate (%): 1.1514328223041592
Interest coverage ratio: 28.878143133462284
COGS to revenue (%): 62.99160465054688
Free cash flow (dilution-adjusted): -34281609.1954023
Buyback yield (%): 0
Retained earnings: 236822988.50574714
Inventory turnover: 13.622565864833906
Receivables turnover: 15.871794871794872
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9729001905289043
FCF margin (%): -78.9877909902275
Revenue growth (%): -5.081621439061763
Rule of 40 score: -84.06941242928926
Financial ratios for FSBW — quarterly report dated 2026-03-31
Total revenue: 37064000
Net income: 7830000
Capital expenditures: 273000
Operating cash flow: 8712000
Depreciation & amortization: 2278000
Net tangible assets: 291810000
Owner earnings: 9835000
Return on net tangible assets (%): 3.370343716802029
Buffett classification: The Gruesome
Stock price: 38.32
Trailing EPS: 4.30
P/E ratio: 8.911627906976745
Shares outstanding: 7414542
Book value: 313852000
P/B ratio: 0.9052841767457273
Market cap (USD): 309927840
Yahoo trailing P/E: 9.72
Yahoo forward P/E: 8.15
Dividend yield: 0.03
Debt to equity: 0.7091017422224488
Short percent of float: 0.03
Analyst target mean: 45.50
Analyst target median: 45.50
Analyst consensus upside (%): 18.73695198329854
Effective tax rate (%): 20.885116702030917
COGS to revenue (%): 0
SG&A to revenue (%): 42.601985754370816
Free cash flow (dilution-adjusted): 7812000
Buyback yield (%): 0.20004656567799783
Retained earnings: 285854000
Receivables turnover: 2.4172699406508835
Capitalized R&D asset: 0
FCF margin (%): 21.077055903302398
Revenue growth (%): -5.214433675165588
Rule of 40 score: 15.86262222813681
Financial ratios for FSBW — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 43.4
Trailing EPS: 4.37
P/E ratio: 9.931350114416475
Shares outstanding: 7423772
Market cap (USD): 323750688
Yahoo trailing P/E: 9.98
Yahoo forward P/E: 8.61
Dividend yield: 0.03
Short percent of float: 0.03
Analyst target mean: 46.00
Analyst target median: 46.00
Analyst consensus upside (%): 5.990783410138252
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTI.AX — annual report dated 2025-06-30
Total revenue: 2828568.6274509802
Gross profit: 2828568.6274509802
Operating income: -2507939.8692810456
Net income: -1300968.6274509805
Capital expenditures: 2660.130718954248
Depreciation & amortization: 40987.5816993464
Net tangible assets: 2939968.6274509802
Owner earnings: -1262641.1764705882
Return on net tangible assets (%): -42.94743708082786
Buffett classification: The Gruesome
Stock price: 0.05228758169934641
Trailing EPS: -0.01
Shares outstanding: 344503550
Book value: 2939968.6274509802
P/B ratio: 6.127023719963221
Market cap (USD): 110331200
EV/EBITDA: -126.33
Debt to equity: 0
Current ratio: 5.28
Quick ratio: 5.23
Interest coverage ratio: -26.305618778621767
COGS to revenue (%): 0
SG&A to revenue (%): 176.5083381280169
Free cash flow (dilution-adjusted): -675135.9477124183
Buyback yield (%): 0.24042701708301495
Retained earnings: -27959041.83006536
Receivables turnover: 1.6332503444660689
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -84.44500293906572
FCF margin (%): -23.868466232718923
Revenue growth (%): -16.843068019427008
Rule of 40 score: -40.71153425214593
Financial ratios for FTI.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2939968.6274509802
Buffett classification: The Gruesome
Stock price: 0.05228758169934641
Trailing EPS: -0.01
Shares outstanding: 344503550
Book value: 2939968.6274509802
P/B ratio: 6.127023719963221
Market cap (USD): 110331200
EV/EBITDA: -126.33
Debt to equity: 0
Current ratio: 5.28
Quick ratio: 5.23
Buyback yield (%): 0
Retained earnings: -27959041.83006536
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FUBO — quarterly report dated 2026-03-31
Total revenue: 1573867000
Gross profit: 118867000
Operating income: -9078000
Net income: -2101000
Capital expenditures: 79000
Operating cash flow: -212073000
Depreciation & amortization: 36797000
Net tangible assets: -2204853000
Owner earnings: 34617000
Buffett classification: The Gruesome
Stock price: 9.46
Trailing EPS: 3.84
P/E ratio: 2.463541666666667
Shares outstanding: 29443758
Book value: 2654981000
P/B ratio: 0.10491146666586315
Market cap (USD): 245266496
Yahoo trailing P/E: 2.17
Yahoo forward P/E: 17.65
Debt to equity: 0.15380000000000002
Current ratio: 0.99
Quick ratio: 0.93
Short percent of float: 0.23
Analyst target mean: 17.00
Analyst target median: 17.00
Analyst consensus upside (%): 79.70401691331922
Interest coverage ratio: -3.2260127931769724
COGS to revenue (%): 92.44745585236872
R&D to revenue (%): 1.3199336411526512
SG&A to revenue (%): 4.521411275539801
Free cash flow (dilution-adjusted): -224895000
Buyback yield (%): 0
Retained earnings: -8077000
Receivables turnover: 2.582641671671573
Capitalized R&D asset: 36324140
ROCI (R&D-adjusted, %): -0.2013293349914945
Rosenberg metric: 0.5009914077990747
FCF margin (%): -14.289326861799632
Revenue growth (%): 1.6258277974646926
Rule of 40 score: -12.663499064334939
Financial ratios for FWONK — quarterly report dated 2026-03-31
Total revenue: 711000000
Gross profit: 298000000
Operating income: 64000000
Net income: 57000000
Capital expenditures: 20000000
Operating cash flow: 357000000
Depreciation & amortization: 112000000
Net tangible assets: -4183000000
Owner earnings: 149000000
Return on net tangible assets (%): -3.5620368156825246
Capex to operating income (%): 31.25
Buffett classification: The Good
Stock price: 85.02
Trailing EPS: 2.29
P/E ratio: 37.12663755458515
Shares outstanding: 224233462
Book value: 8405000000
P/B ratio: 2.268212842265318
Market cap (USD): 24321284096
Yahoo trailing P/E: 42.38
Yahoo forward P/E: 45.49
EV/EBITDA: 33.64
Debt to equity: 0.5988
Current ratio: 1.25
Quick ratio: 0.96
Short percent of float: 0.04
Analyst target mean: 117.94
Analyst target median: 119.00
Analyst consensus upside (%): 38.72030110562221
Effective tax rate (%): 8.620689655172415
Interest coverage ratio: 0.9411764705882353
COGS to revenue (%): 58.08720112517582
SG&A to revenue (%): 17.158931082981717
Free cash flow (dilution-adjusted): 332000000
Buyback yield (%): 0
Retained earnings: 7840000000
Receivables turnover: 1.665105386416862
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4432439919662026
FCF margin (%): 46.69479606188467
Revenue growth (%): -55.81106277190801
Rule of 40 score: -9.116266710023346
Financial ratios for GEA.PA — annual report dated 2025-09-30
Total revenue: 47325875.29411765
Gross profit: 21891763.529411767
Operating income: 4377267.05882353
Net income: 3980761.1764705884
Capital expenditures: 515294.11764705885
Operating cash flow: 13742352.94117647
Depreciation & amortization: 514936.4705882353
Net tangible assets: 65502301.17647059
Owner earnings: 3980403.5294117653
Return on net tangible assets (%): 6.076738462497842
Capex to operating income (%): 11.772051161656872
Buffett classification: The Great
Stock price: 96.24705882352941
Trailing EPS: 3.08
P/E ratio: 31.249045072574486
Shares outstanding: 1098205
Book value: 65515097.64705882
P/B ratio: 1.6133533342911728
Market cap (USD): 107882494.11764707
Yahoo trailing P/E: 27.11
EV/EBITDA: 13.64
Dividend yield: 0.02
Debt to equity: 0.0002
Current ratio: 4.73
Quick ratio: 3.97
Effective tax rate (%): 21.641727101190043
Interest coverage ratio: 78.83124284927328
COGS to revenue (%): 53.7425068350869
Free cash flow (dilution-adjusted): 13227058.823529413
Buyback yield (%): 0
Retained earnings: 58965660
Inventory turnover: 1.992188176725811
Receivables turnover: 2.391362843398436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.469693168205567
FCF margin (%): 27.948894217648974
Revenue growth (%): -13.877805001228873
Rule of 40 score: 14.0710892164201
Financial ratios for GEA.PA — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 65502301.17647059
Buffett classification: The Gruesome
Stock price: 96.24705882352941
Trailing EPS: 3.08
P/E ratio: 31.249045072574486
Shares outstanding: 1098205
Book value: 65515097.64705882
P/B ratio: 1.6133533342911728
Market cap (USD): 107882494.11764707
Yahoo trailing P/E: 27.11
EV/EBITDA: 13.64
Dividend yield: 0.02
Debt to equity: 0.0002
Current ratio: 4.73
Quick ratio: 3.97
Buyback yield (%): 0
Retained earnings: 58965660
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRAN — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1191532.5192802057
Buffett classification: The Gruesome
Stock price: 2.9
Trailing EPS: -0.01
Shares outstanding: 19906250
Book value: 1228894.3444730078
P/B ratio: 46.97566170731773
Market cap (USD): 31426708
EV/EBITDA: 114.58
Debt to equity: 0.2039
Current ratio: 4.69
Quick ratio: 4.68
Short percent of float: 0.03
Buyback yield (%): 0
Retained earnings: 83404.11311053984
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRC — quarterly report dated 2026-03-31
Total revenue: 176593000
Gross profit: 57359000
Operating income: 27477000
Net income: 17840000
Capital expenditures: 4258000
Operating cash flow: 21987000
Depreciation & amortization: 6993000
Net tangible assets: -41273000
Owner earnings: 20575000
Return on net tangible assets (%): -49.85099217406052
Capex to operating income (%): 15.496597153983332
Buffett classification: The Great
Stock price: 61.97
Trailing EPS: 2.37
P/E ratio: 26.14767932489451
Shares outstanding: 26410243
Book value: 425604000
P/B ratio: 3.8454590622033624
Market cap (USD): 2158509312
Yahoo trailing P/E: 34.49
Yahoo forward P/E: 27.27
EV/EBITDA: 17.97
Dividend yield: 0.01
Debt to equity: 0.623
Current ratio: 2.81
Quick ratio: 1.71
Short percent of float: 0.02
Analyst target mean: 75.00
Analyst target median: 75.00
Analyst consensus upside (%): 21.02630304986284
Effective tax rate (%): 19.82743124213554
Interest coverage ratio: 5.531910610026173
COGS to revenue (%): 67.51909758597454
SG&A to revenue (%): 15.177272032300259
Free cash flow (dilution-adjusted): 16552000
Buyback yield (%): 0.122723584525356
Retained earnings: 431663000
Inventory turnover: 1.2430567139282735
Receivables turnover: 1.7304047896681136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.520985983715584
FCF margin (%): 9.372964953310719
Revenue growth (%): 6.016653559142949
Rule of 40 score: 15.389618512453668
Financial ratios for GTES — quarterly report dated 2026-03-31
Total revenue: 851100000
Gross profit: 338000000
Operating income: 111100000
Net income: 66200000
Capital expenditures: 15400000
Operating cash flow: 30200000
Depreciation & amortization: 55700000
Net tangible assets: 187600000
Owner earnings: 106500000
Return on net tangible assets (%): 56.769722814498934
Capex to operating income (%): 13.861386138613863
Buffett classification: The Great
Stock price: 22.61
Trailing EPS: 0.95
P/E ratio: 23.8
Shares outstanding: 253151170
Book value: 3727800000
P/B ratio: 1.535422488786952
Market cap (USD): 6807234560
Yahoo trailing P/E: 28.31
Yahoo forward P/E: 14.29
EV/EBITDA: 12.10
Debt to equity: 0.6347
Current ratio: 3.67
Quick ratio: 2.4
Short percent of float: 0.06
Analyst target mean: 31.73
Analyst target median: 33.00
Analyst consensus upside (%): 40.33613445378152
Effective tax rate (%): 14.762516046213095
Interest coverage ratio: 3.9119718309859155
COGS to revenue (%): 60.28668781576783
SG&A to revenue (%): 26.659616966278932
Free cash flow (dilution-adjusted): 2400000
Buyback yield (%): 0.24385820488019147
Retained earnings: 1674900000
Inventory turnover: 0.7482864226338048
Receivables turnover: 1.0162388059701493
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7260933737279576
FCF margin (%): 0.28198801550934083
Revenue growth (%): -0.5956552207428172
Rule of 40 score: -0.31366720523347635
Financial ratios for HCL.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.20261437908496732
Trailing EPS: -0.09
Shares outstanding: 141655172
Market cap (USD): 11110209.150326798
Yahoo forward P/E: 2.18
EV/EBITDA: -1.92
Debt to equity: 0.2082
Current ratio: 2.15
Quick ratio: 0.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HFRO — annual report dated 2025-12-31
Total revenue: -5589906
Net income: -14686299
Capital expenditures: 0
Operating cash flow: 9256081
Net tangible assets: 870045939
Owner earnings: -14686299
Return on net tangible assets (%): -1.6879912130708767
Buffett classification: The Gruesome
Stock price: 5.76
Trailing EPS: -0.50
Shares outstanding: 55406502
Book value: 870045939
P/B ratio: 0.36680988579385804
Market cap (USD): 406683744
Dividend yield: 0.06
Debt to equity: 0
Short percent of float: 0.00
Free cash flow (dilution-adjusted): 9256081
Buyback yield (%): 0
Retained earnings: -637294360
Receivables turnover: -0.14345286536904397
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HFRO — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 870045939
Buffett classification: The Gruesome
Stock price: 5.76
Trailing EPS: -0.50
Shares outstanding: 55406502
Book value: 870045939
P/B ratio: 0.36680988579385804
Market cap (USD): 406683744
Dividend yield: 0.06
Debt to equity: 0
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -637294360
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HIW — quarterly report dated 2026-03-31
Total revenue: 214034000
Gross profit: 142916000
Operating income: 51945000
Net income: 33365000
Capital expenditures: 0
Operating cash flow: 62849000
Depreciation & amortization: 77537000
Net tangible assets: 2369200000
Owner earnings: 110902000
Return on net tangible assets (%): 4.680989363498227
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.99
Trailing EPS: 0.83
P/E ratio: 25.289156626506024
Shares outstanding: 110272697
Book value: 2614043000
P/B ratio: 0.8854574733583188
Market cap (USD): 3779458816
Yahoo trailing P/E: 40.54
Yahoo forward P/E: 48.07
EV/EBITDA: 16.08
Dividend yield: 0.06
Debt to equity: 1.4168
Current ratio: 0.73
Quick ratio: 0.69
Short percent of float: 0.15
Analyst target mean: 29.56
Analyst target median: 30.00
Analyst consensus upside (%): 40.82896617436875
Interest coverage ratio: 1.2458029547198772
COGS to revenue (%): 33.227431155797674
SG&A to revenue (%): 6.2765728809441494
Free cash flow (dilution-adjusted): 56399000
Buyback yield (%): 0.04992778309983309
Retained earnings: -893681000
Receivables turnover: 0.5821567384817915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8222344738245466
FCF margin (%): 26.350486371324184
Revenue growth (%): 5.250890064714097
Rule of 40 score: 31.60137643603828
Financial ratios for HKD — annual report dated 2025-10-31
Total revenue: 68651162.79069768
Gross profit: 45084883.72093023
Operating income: 10634883.720930234
Net income: 112780232.55813953
Capital expenditures: 69767.44186046511
Operating cash flow: 16730232.558139535
Depreciation & amortization: 11036046.511627907
Net tangible assets: 170320930.23255813
Owner earnings: 123746511.62790698
Return on net tangible assets (%): 72.65490592315466
Capex to operating income (%): 0.6560244915810189
Buffett classification: The Great
Stock price: 2.95
Trailing EPS: 0.17
P/E ratio: 17.352941176470587
Shares outstanding: 197023250
Book value: 701929069.7674419
P/B ratio: 0.8280303702090087
Market cap (USD): 505989760
Yahoo trailing P/E: 9.47
EV/EBITDA: 11.01
Debt to equity: 0.4315
Current ratio: 1.93
Quick ratio: 0.42
Short percent of float: 0.01
Effective tax rate (%): 1.7046203115340566
Interest coverage ratio: 0.8864980129882719
COGS to revenue (%): 34.327574525745256
SG&A to revenue (%): 27.791327913279133
Free cash flow (dilution-adjusted): 16660465.11627907
Buyback yield (%): 0
Retained earnings: 296136046.5116279
Receivables turnover: 0.22264458322020092
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1600739727903928
FCF margin (%): 24.268292682926827
Revenue growth (%): 169.35802527909362
Rule of 40 score: 193.62631796202044
Financial ratios for HKD — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 170320930.23255813
Buffett classification: The Gruesome
Stock price: 2.95
Trailing EPS: 0.17
P/E ratio: 17.352941176470587
Shares outstanding: 197023250
Book value: 701929069.7674419
P/B ratio: 0.8280303702090087
Market cap (USD): 505989760
Yahoo trailing P/E: 9.47
EV/EBITDA: 11.01
Debt to equity: 0.4315
Current ratio: 1.93
Quick ratio: 0.42
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: 296136046.5116279
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HPUR.OL — quarterly report dated 2026-03-31
Total revenue: 27794861.25385406
Gross profit: 11111099.69167523
Operating income: -5807605.344295992
Net income: -17098869.475847892
Capital expenditures: 105035.97122302158
Operating cash flow: -4596813.977389516
Depreciation & amortization: 5972764.6454265155
Net tangible assets: -34779239.4655704
Owner earnings: -11231140.801644398
Buffett classification: The Gruesome
Stock price: 1.0832476875642343
Trailing EPS: -30.10
Shares outstanding: 42848611
Book value: 26174511.819116116
P/B ratio: 1.773315166366943
Market cap (USD): 49762519.21891058
Yahoo forward P/E: -1.02
EV/EBITDA: -3.98
Debt to equity: 9.0575
Current ratio: 2.67
Quick ratio: 1.48
Analyst target mean: 19.33
Analyst target median: 21.00
Analyst consensus upside (%): 1684.4487666034156
Interest coverage ratio: -0.4227615513526454
COGS to revenue (%): 60.024626170297736
Free cash flow (dilution-adjusted): -5112127.440904419
Buyback yield (%): 0
Inventory turnover: 0.41815015828776175
Receivables turnover: 1.134679287080858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2032531007859237
FCF margin (%): -18.392347399091864
Revenue growth (%): -39.616095926271
Rule of 40 score: -58.00844332536286
Financial ratios for ICAD.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4519764705.882353
Buffett classification: The Gruesome
Stock price: 23.458823529411767
Trailing EPS: -1.62
Shares outstanding: 75797169
Book value: 4589882352.941176
P/B ratio: 0.38739825443686887
Market cap (USD): 1662187218.8235295
Yahoo forward P/E: 6.61
EV/EBITDA: 17.24
Dividend yield: 0.11
Debt to equity: 1.1153
Current ratio: 1.17
Quick ratio: 0.68
Analyst target mean: 21.67
Analyst target median: 20.50
Analyst consensus upside (%): -7.625376128385156
Buyback yield (%): 0
Retained earnings: -144705882.3529412
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ICAD.PA — annual report dated 2025-12-31
Total revenue: 1578235294.1176472
Gross profit: 553411764.7058823
Operating income: 325058823.5294118
Net income: -144705882.3529412
Capital expenditures: 359411764.7058824
Operating cash flow: 353411764.7058824
Depreciation & amortization: 19058823.529411767
Net tangible assets: 4519764705.882353
Owner earnings: -485058823.5294118
Return on net tangible assets (%): -10.73194856577646
Capex to operating income (%): 110.56822294607312
Buffett classification: The Gruesome
Stock price: 23.458823529411767
Trailing EPS: -1.62
Shares outstanding: 75797169
Book value: 4589882352.941176
P/B ratio: 0.38739825443686887
Market cap (USD): 1662187218.8235295
Yahoo forward P/E: 6.61
EV/EBITDA: 17.24
Dividend yield: 0.11
Debt to equity: 1.1153
Current ratio: 1.17
Quick ratio: 0.68
Analyst target mean: 21.67
Analyst target median: 20.50
Analyst consensus upside (%): -7.625376128385156
Interest coverage ratio: 3.3613138686131387
COGS to revenue (%): 64.93477450614982
Free cash flow (dilution-adjusted): -6000000
Buyback yield (%): 0
Retained earnings: -144705882.3529412
Inventory turnover: 1.4771917924368323
Receivables turnover: 10.680732484076433
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7727347206291992
FCF margin (%): -0.380171449869549
Revenue growth (%): 4.374888561100931
Rule of 40 score: 3.9947171112313824
Financial ratios for JMGI.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1959032432.4324324
Buffett classification: The Gruesome
Stock price: 0.01810810810810811
Shares outstanding: 942220167
Book value: 1959032432.4324327
P/B ratio: 0.008709311986474294
Market cap (USD): 2067791221.6216216
Yahoo trailing P/E: 6.01
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LPK.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -77851.79856115108
Net income: -80992.80575539569
Capital expenditures: 0
Operating cash flow: -40085.61151079137
Net tangible assets: -1112667.6258992807
Owner earnings: -80992.80575539569
Buffett classification: The Gruesome
Stock price: 0.302158273381295
Trailing EPS: -0.05
Shares outstanding: 22927784
Book value: -1112667.6258992807
Market cap (USD): 6268027.338129497
Debt to equity: 0
Current ratio: 0.05
Quick ratio: 0.05
Free cash flow (dilution-adjusted): -59726.61870503597
Buyback yield (%): 0
Retained earnings: -50252336.69064748
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LX — quarterly report dated 2026-03-31
Total revenue: 478891172.2141823
Gross profit: 120785238.78437048
Operating income: 11124891.461649783
Net income: 29151953.690303907
Capital expenditures: 0
Net tangible assets: 1633080028.9435601
Owner earnings: 29151953.690303907
Return on net tangible assets (%): 1.7850903307636623
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2
Trailing EPS: 1.22
P/E ratio: 1.639344262295082
Shares outstanding: 129117160
Book value: 1751729377.7134588
P/B ratio: 0.1474167889660414
Market cap (USD): 243886640
Yahoo trailing P/E: 1.21
Yahoo forward P/E: 1.48
EV/EBITDA: 2.08
Dividend yield: 0.26
Debt to equity: 0.3344
Current ratio: 2.03
Quick ratio: 1.19
Short percent of float: 0.03
Analyst target mean: 3.48
Analyst target median: 3.00
Analyst consensus upside (%): 74
Effective tax rate (%): 25.2280944002732
Interest coverage ratio: 14.482479276563678
COGS to revenue (%): 74.77814464068891
R&D to revenue (%): 4.481287876178026
SG&A to revenue (%): 18.417515377116338
Buyback yield (%): 0
Retained earnings: 1160300144.7178004
Inventory turnover: 118.21670170074526
Receivables turnover: 0.6472189619228544
Capitalized R&D asset: 41044872.032495305
ROCI (R&D-adjusted, %): 0.5883221010472884
Rosenberg metric: 0.4654495478532546
Revenue growth (%): 10.159529551653529
Rule of 40 score: 10.159529551653529
Financial ratios for MAS — quarterly report dated 2026-03-31
Total revenue: 1918000000
Gross profit: 686000000
Operating income: 317000000
Net income: 228000000
Capital expenditures: 34000000
Operating cash flow: -79000000
Net tangible assets: -1058000000
Owner earnings: 194000000
Return on net tangible assets (%): -18.336483931947072
Capex to operating income (%): 10.725552050473187
Buffett classification: The Great
Stock price: 60.08
Trailing EPS: 4.04
P/E ratio: 14.87128712871287
Shares outstanding: 201734437
Book value: 27000000
P/B ratio: 448.896480554074
Market cap (USD): 15991487488
Yahoo trailing P/E: 19.62
Yahoo forward P/E: 16.82
EV/EBITDA: 13.24
Dividend yield: 0.02
Debt to equity: 122.29629999999999
Current ratio: 1.75
Quick ratio: 1.03
Short percent of float: 0.05
Analyst target mean: 81.82
Analyst target median: 80.00
Analyst consensus upside (%): 36.18508655126497
Effective tax rate (%): 21.649484536082475
Interest coverage ratio: 12.192307692307692
COGS to revenue (%): 64.23357664233576
SG&A to revenue (%): 19.238790406673616
Free cash flow (dilution-adjusted): -113000000
Buyback yield (%): 1.2631720479510156
Retained earnings: -722000000
Inventory turnover: 1.1535580524344569
Receivables turnover: 1.4530303030303031
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.854748603351956
FCF margin (%): -5.89155370177268
Revenue growth (%): 6.971556051310652
Rule of 40 score: 1.0800023495379723
Financial ratios for MCHP — annual report dated 2026-03-31
Total revenue: 4713100000
Gross profit: 2721100000
Operating income: 529800000
Net income: 230000000
Capital expenditures: 91100000
Operating cash flow: 962100000
Depreciation & amortization: 689300000
Net tangible assets: -2296500000
Owner earnings: 828200000
Return on net tangible assets (%): -36.06357500544306
Capex to operating income (%): 17.19516798791997
Buffett classification: The Great
Stock price: 64.29
Trailing EPS: 0.22
P/E ratio: 292.22727272727275
Shares outstanding: 543008370
Book value: 6432400000
P/B ratio: 5.427213498429825
Market cap (USD): 42821640192
Yahoo trailing P/E: 358.45
Yahoo forward P/E: 18.77
EV/EBITDA: 39.50
Dividend yield: 0.02
Debt to equity: 0.8772
Current ratio: 2.09
Quick ratio: 1
Short percent of float: 0.09
Analyst target mean: 113.08
Analyst target median: 118.50
Analyst consensus upside (%): 75.89049618914294
Effective tax rate (%): 15.904936014625228
Interest coverage ratio: 2.4596100278551534
COGS to revenue (%): 42.26517578663724
R&D to revenue (%): 23.040037342725594
SG&A to revenue (%): 14.3069317434385
Free cash flow (dilution-adjusted): 615600000
Buyback yield (%): 0
Retained earnings: 4915900000
Inventory turnover: 1.923894147189492
Receivables turnover: 5.2677992623225665
Capitalized R&D asset: 2107188000
ROCI (R&D-adjusted, %): 3.6503515940433564
Rosenberg metric: 0.2573693840211425
FCF margin (%): 13.061466975027052
Revenue growth (%): 7.0769720101781175
Rule of 40 score: 20.13843898520517
Financial ratios for MCHP — quarterly report dated 2026-03-31
Total revenue: 1311200000
Gross profit: 799600000
Operating income: 223800000
Net income: 144200000
Capital expenditures: 14200000
Operating cash flow: 257000000
Depreciation & amortization: 173700000
Net tangible assets: -2296500000
Owner earnings: 303700000
Return on net tangible assets (%): -13.224472022643152
Capex to operating income (%): 6.344950848972298
Buffett classification: The Great
Stock price: 64.29
Trailing EPS: 0.22
P/E ratio: 292.22727272727275
Shares outstanding: 543008370
Book value: 6432400000
P/B ratio: 5.427213498429825
Market cap (USD): 42821640192
Yahoo trailing P/E: 358.45
Yahoo forward P/E: 18.77
EV/EBITDA: 39.50
Dividend yield: 0.02
Debt to equity: 0.8772
Current ratio: 2.09
Quick ratio: 1
Short percent of float: 0.09
Analyst target mean: 113.08
Analyst target median: 118.50
Analyst consensus upside (%): 75.89049618914294
Effective tax rate (%): 12.019524100061012
Interest coverage ratio: 4.493975903614458
COGS to revenue (%): 39.01769371568029
R&D to revenue (%): 22.406955460646735
SG&A to revenue (%): 13.285539963392312
Free cash flow (dilution-adjusted): 174500000
Buyback yield (%): 0
Retained earnings: 4915900000
Inventory turnover: 0.4941085570793896
Receivables turnover: 1.4655191684363473
Capitalized R&D asset: 564140000
ROCI (R&D-adjusted, %): 1.7451880498103338
Rosenberg metric: 0.33795114837768864
FCF margin (%): 13.30841976815131
Revenue growth (%): 10.556492411467117
Rule of 40 score: 23.86491217961843
Financial ratios for MEDCL.PA — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -39605882.35294118
Buffett classification: The Gruesome
Stock price: 27.952941176470592
Trailing EPS: -0.87
Shares outstanding: 35909370
Book value: -36037647.05882354
Market cap (USD): 1149099821.1764705
Yahoo forward P/E: 32.36
Debt to equity: 17.9586
Current ratio: 4.67
Quick ratio: 4.1
Analyst target mean: 34.51
Analyst target median: 34.00
Analyst consensus upside (%): 23.45749158249156
Buyback yield (%): 0
Retained earnings: -18915294.11764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLO.V — quarterly report dated 2026-04-30
Total revenue: 0
Gross profit: -11781.021897810218
Operating income: -417956.93430656934
Net income: -409989.05109489046
Capital expenditures: 0
Net tangible assets: 127328.46715328466
Owner earnings: -409989.05109489046
Return on net tangible assets (%): -321.9932354964458
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
Trailing EPS: -0.03
Shares outstanding: 30838500
Book value: 196910.2189781022
P/B ratio: 16.004144317132933
Market cap (USD): 3376478.1021897807
EV/EBITDA: -3.35
Debt to equity: 0.34090000000000004
Current ratio: 1.06
Quick ratio: 0.91
Buyback yield (%): 0
Retained earnings: -7133113.138686131
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -212.25761490471405
Rule of 40 score: 0
Financial ratios for MRT.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 54950640.522875816
Buffett classification: The Gruesome
Stock price: 0.49019607843137253
Trailing EPS: -0.09
Shares outstanding: 371896339
Book value: 54950640.522875816
P/B ratio: 3.31756145562839
Market cap (USD): 153133793.4640523
Yahoo forward P/E: -12.55
EV/EBITDA: 3.36
Debt to equity: 0.0059
Current ratio: 1.67
Quick ratio: 0.87
Analyst target mean: 2.82
Analyst target median: 2.82
Analyst consensus upside (%): 475.28
Buyback yield (%): 0
Retained earnings: -38055309.803921565
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRT.AX — annual report dated 2025-06-30
Total revenue: 24088014.379084967
Gross profit: 4102608.496732026
Operating income: -12444623.529411765
Net income: -15586435.294117646
Capital expenditures: 261284.31372549018
Depreciation & amortization: 7134757.516339869
Net tangible assets: 54950640.522875816
Owner earnings: -8712962.091503266
Return on net tangible assets (%): -15.855979127078749
Buffett classification: The Gruesome
Stock price: 0.49019607843137253
Trailing EPS: -0.09
Shares outstanding: 371896339
Book value: 54950640.522875816
P/B ratio: 3.31756145562839
Market cap (USD): 153133793.4640523
Yahoo forward P/E: -12.55
EV/EBITDA: 3.36
Debt to equity: 0.0059
Current ratio: 1.67
Quick ratio: 0.87
Analyst target mean: 2.82
Analyst target median: 2.82
Analyst consensus upside (%): 475.28
Interest coverage ratio: -7.92636661249284
COGS to revenue (%): 82.96825785568187
SG&A to revenue (%): 6.17006065609827
Free cash flow (dilution-adjusted): -16473839.869281046
Buyback yield (%): 0.8166663468415402
Retained earnings: -38055309.803921565
Inventory turnover: 2.1818821486968183
Receivables turnover: 12.14246432181466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.429356619559988
FCF margin (%): -68.39019443456029
Rule of 40 score: -68.39019443456029
Financial ratios for NFN.DE — quarterly report dated 2026-03-31
Total revenue: 24809195.40229885
Gross profit: 10237931.034482758
Operating income: -339080.4597701149
Net income: -598850.5747126436
Capital expenditures: 154022.98850574714
Operating cash flow: 1839080.4597701149
Depreciation & amortization: 2263218.3908045976
Net tangible assets: -251724.1379310345
Owner earnings: 1510344.8275862068
Buffett classification: The Gruesome
Stock price: 3.9770114942528734
Trailing EPS: 0.09
P/E ratio: 44.18901660280971
Shares outstanding: 16561124
Book value: 57045977.01149425
P/B ratio: 1.1545736256296595
Market cap (USD): 72933760.91954023
Yahoo trailing P/E: 42.22
Yahoo forward P/E: 12.26
EV/EBITDA: 11.61
Debt to equity: 0.2585
Current ratio: 1.25
Quick ratio: 1.1
Analyst target mean: 6.93
Analyst target median: 8.30
Analyst consensus upside (%): 74.2514450867052
Interest coverage ratio: -1.3594470046082947
COGS to revenue (%): 58.733320978502604
Free cash flow (dilution-adjusted): 842528.735632184
Buyback yield (%): 0
Retained earnings: -88651724.13793103
Inventory turnover: 158.4625
Receivables turnover: 2.0698120444955888
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4534066981233573
FCF margin (%): 3.39603409933284
Revenue growth (%): -8.599964927383754
Rule of 40 score: -5.203930828050914
Financial ratios for NGS — quarterly report dated 2026-03-31
Total revenue: 48467000
Gross profit: 19923000
Operating income: 13415000
Net income: 6763000
Capital expenditures: 15247000
Operating cash flow: 23035000
Depreciation & amortization: 10325000
Net tangible assets: 280534000
Owner earnings: 1841000
Return on net tangible assets (%): 0.6562484404742384
Capex to operating income (%): 113.65635482668654
Buffett classification: The Gruesome
Stock price: 37.61
Trailing EPS: 1.72
P/E ratio: 21.86627906976744
Shares outstanding: 12876421
Book value: 280534000
P/B ratio: 1.7262869877091547
Market cap (USD): 469603104
Yahoo trailing P/E: 21.20
Yahoo forward P/E: 14.71
EV/EBITDA: 8.34
Dividend yield: 0.01
Debt to equity: 0.8073
Current ratio: 2.7
Quick ratio: 1.16
Short percent of float: 0.03
Analyst target mean: 55.67
Analyst target median: 54.00
Analyst consensus upside (%): 48.01914384472216
Effective tax rate (%): 24.173113577755352
Interest coverage ratio: 3.6227383202808534
COGS to revenue (%): 58.89368023603689
SG&A to revenue (%): 13.427693069511214
Free cash flow (dilution-adjusted): 7209000
Buyback yield (%): 0
Retained earnings: 174138000
Inventory turnover: 1.3105601469237833
Receivables turnover: 1.9670048701298701
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3718972171978905
FCF margin (%): 14.874038005240678
Revenue growth (%): 5.022860733710373
Rule of 40 score: 19.89689873895105
Financial ratios for NILASPACES.NS — quarterly report dated 2026-03-31
Total revenue: 5277850.784230607
Gross profit: 2340059.347181009
Operating income: 1698261.9754133108
Net income: 996078.8469690547
Capital expenditures: 0
Depreciation & amortization: 146354.3874523103
Net tangible assets: 18097594.31962696
Owner earnings: 1142433.234421365
Return on net tangible assets (%): 6.312624839768834
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.12196665963283393
Trailing EPS: 0.73
P/E ratio: 0.16707761593538895
Shares outstanding: 393889200
Book value: 18115006.358626537
P/B ratio: 2.6520194935825403
Market cap (USD): 49632713.5226791
Yahoo trailing P/E: 16.29
EV/EBITDA: 9.07
Debt to equity: 0.4603
Current ratio: 2.69
Quick ratio: 0.12
Effective tax rate (%): 21.775388251743593
Interest coverage ratio: 2.4040685899455423
COGS to revenue (%): 55.66264673164424
Buyback yield (%): 0
Inventory turnover: 0.10866122596172692
Receivables turnover: 48.06659588842776
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.610242063691765
Revenue growth (%): -9.235643300827475
Rule of 40 score: -9.235643300827475
Financial ratios for NILASPACES.NS — annual report dated 2026-03-31
Total revenue: 19607715.133531157
Gross profit: 8364084.35777872
Operating income: 5503359.47435354
Net income: 3047657.9058923274
Capital expenditures: 467295.4641797372
Operating cash flow: -3067571.004662993
Depreciation & amortization: 584188.2153454854
Net tangible assets: 18097594.31962696
Owner earnings: 3164550.6570580755
Return on net tangible assets (%): 17.486029364831655
Capex to operating income (%): 8.491094691477132
Buffett classification: The Great
Stock price: 0.12196665963283393
Trailing EPS: 0.73
P/E ratio: 0.16707761593538895
Shares outstanding: 393889200
Book value: 18115006.358626537
P/B ratio: 2.6520194935825403
Market cap (USD): 49632713.5226791
Yahoo trailing P/E: 16.29
EV/EBITDA: 9.07
Debt to equity: 0.4603
Current ratio: 2.69
Quick ratio: 0.12
Effective tax rate (%): 27.913459152288734
Interest coverage ratio: 2.0788677251218983
COGS to revenue (%): 57.342891301621904
Free cash flow (dilution-adjusted): -3954461.6362865623
Buyback yield (%): 0
Inventory turnover: 0.4158725118966423
Receivables turnover: 178.57195251423607
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.421040343398627
FCF margin (%): -20.16788600485141
Revenue growth (%): 23.510028300983027
Rule of 40 score: 3.342142296131616
Financial ratios for PANL — quarterly report dated 2026-03-31
Total revenue: 170581000
Gross profit: 20852000
Operating income: 10825000
Net income: 13665000
Capital expenditures: 1811000
Operating cash flow: 4494000
Depreciation & amortization: 11876000
Net tangible assets: 437478000
Owner earnings: 23730000
Return on net tangible assets (%): 5.42427276343039
Capex to operating income (%): 16.729792147806005
Buffett classification: The Great
Stock price: 7.03
Trailing EPS: 0.54
P/E ratio: 13.018518518518517
Shares outstanding: 65414923
Book value: 486831000
P/B ratio: 0.9446130355092425
Market cap (USD): 501078304
Yahoo trailing P/E: 14.19
Yahoo forward P/E: 8.67
EV/EBITDA: 9.05
Dividend yield: 0.03
Debt to equity: 0.7395
Current ratio: 1.63
Quick ratio: 1.08
Short percent of float: 0.04
Analyst target mean: 10.85
Analyst target median: 10.80
Analyst consensus upside (%): 54.33854907539117
Interest coverage ratio: 1.821164199192463
COGS to revenue (%): 87.77589532245678
SG&A to revenue (%): 5.878145866186738
Free cash flow (dilution-adjusted): 983000
Buyback yield (%): 0
Retained earnings: 182280000
Inventory turnover: 3.718866424916795
Receivables turnover: 2.246408112201225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3580325902730994
FCF margin (%): 0.5762658209296463
Revenue growth (%): -7.232353476052622
Rule of 40 score: -6.656087655122976
Financial ratios for PCG.DE — quarterly report dated 2026-03-31
Total revenue: 6881000000
Gross profit: 2738000000
Operating income: 1470000000
Net income: 885000000
Capital expenditures: 3356000000
Operating cash flow: 2430000000
Depreciation & amortization: 1166000000
Net tangible assets: 33250000000
Owner earnings: -1305000000
Return on net tangible assets (%): -3.924812030075188
Capex to operating income (%): 228.29931972789117
Buffett classification: The Gruesome
Stock price: 17.298850574712645
Trailing EPS: 1.11
P/E ratio: 15.584550067308689
Shares outstanding: 2202220356
Book value: 33502000000
P/B ratio: 1.1371225858466505
Market cap (USD): 31051307008
Yahoo trailing P/E: 12.70
EV/EBITDA: 9.18
Dividend yield: 1.23
Debt to equity: 1.8787
Current ratio: 1.2
Quick ratio: 0.51
Effective tax rate (%): 2.209944751381215
Interest coverage ratio: 1.8306351183063512
COGS to revenue (%): 60.209271908152886
Free cash flow (dilution-adjusted): -926000000
Buyback yield (%): 0
Retained earnings: 97000000
Inventory turnover: 4.985559566787003
Receivables turnover: 0.6746739876458476
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.13418924757731
FCF margin (%): -13.45734631594245
Revenue growth (%): 1.131687242798354
Rule of 40 score: -12.325659073144097