speb/financial-data huggingface dataset:
Financial ratios for FCL.NS — annual report dated 2026-03-31
Total revenue: 81838236.54090716
Gross profit: 27009686.307757523
Operating income: 12857630.351844002
Net income: 13248738.87240356
Capital expenditures: 2603444.256040695
Operating cash flow: -2523187.7914370494
Depreciation & amortization: 1422710.8944467995
Net tangible assets: 85589105.55320051
Owner earnings: 12068005.510809664
Return on net tangible assets (%): 14.09993179950739
Capex to operating income (%): 20.24824314277566
Buffett classification: The Great
Stock price: 0.2029964127453049
Trailing EPS: 1.09
P/E ratio: 0.1862352410507384
Shares outstanding: 1164500900
Book value: 99589815.59983043
P/B ratio: 2.37363131877394
Market cap (USD): 504625246.62992793
Yahoo trailing P/E: 37.51
Yahoo forward P/E: 29.21
EV/EBITDA: 25.18
Dividend yield: 0.40
Debt to equity: 0.0087
Current ratio: 2.8
Quick ratio: 1.77
Analyst target mean: 28.00
Analyst target median: 28.00
Analyst consensus upside (%): 13693.347193347196
Effective tax rate (%): 18.30824392433774
Interest coverage ratio: 89.08480798883912
COGS to revenue (%): 66.9962508365431
Free cash flow (dilution-adjusted): -5158064.857990674
Buyback yield (%): 0.9921993688423685
Inventory turnover: 3.3462878328260284
Receivables turnover: 2.6602224495075717
Capitalized R&D asset: 111397.55903558646
ROCI (R&D-adjusted, %): 12.629065856986823
Rosenberg metric: 28.198571227519352
FCF margin (%): -6.302756603769676
Revenue growth (%): 31.25843289048037
Rule of 40 score: 24.955676286710695
Financial ratios for FCL.NS — quarterly report dated 2026-06-30
Total revenue: 39732851.566620946
Gross profit: 14073203.924464606
Operating income: 5776432.113092098
Net income: 5085483.700812322
Capital expenditures: 0
Depreciation & amortization: 463002.4264162886
Owner earnings: 5548486.12722861
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.40932587825720007
Trailing EPS: 0.41
P/E ratio: 0.9983558006273173
Shares outstanding: 1164500900
Market cap (USD): 486365538.9809051
Yahoo trailing P/E: 96.56
Yahoo forward P/E: 18.85
Dividend yield: 0.00
Debt to equity: 0.0087
Analyst target mean: 39.50
Analyst target median: 39.50
Analyst consensus upside (%): 9550.012886597939
Effective tax rate (%): 25.543265881713307
Interest coverage ratio: 542.1267326732673
COGS to revenue (%): 64.58043314392437
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 19.50217329912877
Rule of 40 score: 19.50217329912877
Financial ratios for GOF — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 2319911864
Buffett classification: The Gruesome
Stock price: 11.15
Trailing EPS: 1.74
P/E ratio: 6.408045977011494
Shares outstanding: 212043120
Book value: 2319911864
P/B ratio: 1.0191252627690341
Market cap (USD): 2224332288
Yahoo trailing P/E: 6.03
Dividend yield: 0.21
Debt to equity: 0.12119124151347502
Buyback yield (%): 0
Retained earnings: -177032048
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRND3.SA — quarterly report dated 2026-03-31
Total revenue: 94235741.44486693
Gross profit: 36484790.87452472
Operating income: 7422813.688212928
Net income: 19417870.72243346
Capital expenditures: 3298288.9733840306
Operating cash flow: 48150190.11406844
Depreciation & amortization: 4676615.969581749
Net tangible assets: 584143726.2357415
Owner earnings: 20796197.71863118
Return on net tangible assets (%): 3.560116591963278
Capex to operating income (%): 44.43448417170372
Buffett classification: The Good
Stock price: 0.870722433460076
Trailing EPS: 0.70
P/E ratio: 1.2438891906572516
Shares outstanding: 902160000
Book value: 603387452.471483
P/B ratio: 1.301868223067611
Market cap (USD): 667186761.9771863
Yahoo trailing P/E: 5.56
Yahoo forward P/E: 5.19
EV/EBITDA: 11.71
Dividend yield: 0.29
Debt to equity: 0.022400000000000003
Current ratio: 2.05
Quick ratio: 1.67
Effective tax rate (%): 10.925644916540213
Interest coverage ratio: 5.80666270077335
COGS to revenue (%): 61.28348934796642
SG&A to revenue (%): 24.553946094254357
Free cash flow (dilution-adjusted): 44937262.35741445
Buyback yield (%): 0.25776468616094583
Inventory turnover: 0.6514349926765299
Receivables turnover: 0.5794079210374357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2190236882866137
FCF margin (%): 47.68600710135571
Revenue growth (%): 0.07826683265972897
Rule of 40 score: 47.76427393401544
Financial ratios for GVPTECH.NS — annual report dated 2026-03-31
Total revenue: 687017.8041543027
Gross profit: 366034.336583298
Operating income: -9725710.046629928
Net income: -9671831.28444256
Capital expenditures: 538607.4607884696
Operating cash flow: -1688236.540907164
Depreciation & amortization: 172202.20432386606
Net tangible assets: 8709569.732937686
Owner earnings: -10038236.540907165
Return on net tangible assets (%): -115.25525196663564
Buffett classification: The Gruesome
Stock price: 0.061827389744671876
Trailing EPS: -5.37
Shares outstanding: 164878778
Book value: 8709569.732937686
P/B ratio: 1.1704395028240788
Market cap (USD): 11794529.885544723
EV/EBITDA: -10.18
Dividend yield: 0.02
Debt to equity: 0.1893
Current ratio: 0.14
Quick ratio: 0
Interest coverage ratio: -117.73162283515073
COGS to revenue (%): 46.721273543430975
Free cash flow (dilution-adjusted): -2244097.075031793
Buyback yield (%): 2.1950131285667953
Inventory turnover: 206.0408163265306
Receivables turnover: 13.344380403458214
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -103.8720645427093
FCF margin (%): -326.6432196461351
Revenue growth (%): 13.227819674307462
Rule of 40 score: -313.41539997182764
Financial ratios for GVPTECH.NS — quarterly report dated 2026-03-31
Total revenue: 45389.99576091564
Gross profit: -46735.905044510386
Operating income: -201017.3802458669
Net income: -214338.7028401865
Capital expenditures: 0
Depreciation & amortization: 152469.26663840612
Net tangible assets: 8709569.732937686
Owner earnings: -61869.436201780394
Return on net tangible assets (%): -0.7103615689280692
Buffett classification: The Gruesome
Stock price: 0.061827389744671876
Trailing EPS: -5.37
Shares outstanding: 164878778
Book value: 8709569.732937686
P/B ratio: 1.1704395028240788
Market cap (USD): 11794529.885544723
EV/EBITDA: -10.18
Dividend yield: 0.02
Debt to equity: 0.1893
Current ratio: 0.14
Quick ratio: 0
Interest coverage ratio: -2.570189701897019
COGS to revenue (%): 202.96521130049032
Buyback yield (%): 0
Inventory turnover: 59.13605442176871
Receivables turnover: 0.8816385343762866
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.146896236366847
Revenue growth (%): 198.073146997615
Rule of 40 score: 198.073146997615
Financial ratios for HWKN — quarterly report dated 2026-03-31
Total revenue: 265910000
Gross profit: 54237000
Operating income: 23464000
Net income: 15463000
Capital expenditures: 19576000
Operating cash flow: 37735000
Depreciation & amortization: 13579000
Net tangible assets: 78080000
Owner earnings: 9466000
Return on net tangible assets (%): 12.123463114754099
Capex to operating income (%): 83.42993521991136
Buffett classification: The Gruesome
Stock price: 153.42
Trailing EPS: 3.91
P/E ratio: 39.23785166240409
Shares outstanding: 20906400
Book value: 534009000
P/B ratio: 6.006377959922023
Market cap (USD): 2906616832
Yahoo trailing P/E: 35.56
Yahoo forward P/E: 25.77
EV/EBITDA: 9.29
Dividend yield: 0.01
Debt to equity: 0.423
Current ratio: 2.21
Quick ratio: 1.38
Short percent of float: 0.07
Analyst target mean: 184.50
Analyst target median: 184.00
Analyst consensus upside (%): 20.25811497849043
Effective tax rate (%): 22.390082312788596
Interest coverage ratio: 7.895020188425303
COGS to revenue (%): 79.60324921966078
SG&A to revenue (%): 11.572712571922832
Free cash flow (dilution-adjusted): 16024000
Buyback yield (%): 0.10417609802102736
Retained earnings: 500142000
Inventory turnover: 2.7068504712336474
Receivables turnover: 1.8900822392971632
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.661989503611112
FCF margin (%): 6.026099056071603
Revenue growth (%): 8.943788921665027
Rule of 40 score: 14.96988797773663
Financial ratios for HWKN — annual report dated 2026-03-31
Total revenue: 1083696000
Gross profit: 245055000
Operating income: 121293000
Net income: 81548000
Capital expenditures: 58239000
Operating cash flow: 144327000
Depreciation & amortization: 52542000
Net tangible assets: 78080000
Owner earnings: 75851000
Return on net tangible assets (%): 97.14523565573771
Capex to operating income (%): 48.01513689990354
Buffett classification: The Good
Stock price: 153.42
Trailing EPS: 3.91
P/E ratio: 39.23785166240409
Shares outstanding: 20906400
Book value: 534009000
P/B ratio: 6.006377959922023
Market cap (USD): 2906616832
Yahoo trailing P/E: 35.56
Yahoo forward P/E: 25.77
EV/EBITDA: 9.29
Dividend yield: 0.01
Debt to equity: 0.423
Current ratio: 2.21
Quick ratio: 1.38
Short percent of float: 0.07
Analyst target mean: 184.50
Analyst target median: 184.00
Analyst consensus upside (%): 20.25811497849043
Effective tax rate (%): 25.41796231937077
Interest coverage ratio: 8.980010364995929
COGS to revenue (%): 77.38710856181069
SG&A to revenue (%): 11.420361429773664
Free cash flow (dilution-adjusted): 77515000
Buyback yield (%): 0.10417609802102736
Retained earnings: 500142000
Inventory turnover: 10.724446604176524
Receivables turnover: 7.702886549574588
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.76068414854682
FCF margin (%): 7.152836219751664
Revenue growth (%): 11.213210581354657
Rule of 40 score: 18.36604680110632
Financial ratios for INCLU.BR — annual report dated 2025-12-31
Total revenue: 19873684.70588235
Gross profit: 17903587.05882353
Operating income: 14753968.235294119
Net income: 18140740
Capital expenditures: 789904.705882353
Operating cash flow: 4462058.823529412
Depreciation & amortization: 103338.82352941176
Net tangible assets: 281454663.5294118
Owner earnings: 17454174.11764706
Return on net tangible assets (%): 6.201415851055214
Capex to operating income (%): 5.353845780911744
Buffett classification: The Great
Stock price: 19.88235294117647
Trailing EPS: 2.02
P/E ratio: 9.842748980780431
Shares outstanding: 7789988
Book value: 281454663.5294118
P/B ratio: 0.5502956990703558
Market cap (USD): 152592112.94117647
Yahoo trailing P/E: 8.24
Yahoo forward P/E: 14.02
EV/EBITDA: 22.81
Dividend yield: 0.05
Debt to equity: 0.6848000000000001
Current ratio: 0.3
Quick ratio: 0.02
Analyst target mean: 20.50
Analyst target median: 20.50
Analyst consensus upside (%): 3.106508875739643
Effective tax rate (%): 0.5658083501065397
Interest coverage ratio: 2.770001208201902
COGS to revenue (%): 9.91309702360177
SG&A to revenue (%): 15.558670786174709
Free cash flow (dilution-adjusted): 3672154.117647059
Buyback yield (%): 0
Retained earnings: 18140740
Receivables turnover: 514.0945250920599
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2779345372932513
FCF margin (%): 18.477469940741027
Revenue growth (%): 22.544018519290603
Rule of 40 score: 41.021488460031634
Financial ratios for INCLU.BR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 281454663.5294118
Buffett classification: The Gruesome
Stock price: 19.88235294117647
Trailing EPS: 2.02
P/E ratio: 9.842748980780431
Shares outstanding: 7789988
Book value: 281454663.5294118
P/B ratio: 0.5502956990703558
Market cap (USD): 152592112.94117647
Yahoo trailing P/E: 8.24
Yahoo forward P/E: 14.02
EV/EBITDA: 22.81
Dividend yield: 0.05
Debt to equity: 0.6848000000000001
Current ratio: 0.3
Quick ratio: 0.02
Analyst target mean: 20.50
Analyst target median: 20.50
Analyst consensus upside (%): 3.106508875739643
Buyback yield (%): 0
Retained earnings: 18140740
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ITERA.OL — quarterly report dated 2026-03-31
Total revenue: 22905241.52106886
Gross profit: 21534840.698869474
Operating income: 1712641.3155190132
Net income: 1304213.771839671
Capital expenditures: 69578.62281603289
Operating cash flow: -2652929.085303186
Depreciation & amortization: 817163.4121274409
Net tangible assets: 2219630.010277492
Owner earnings: 2051798.5611510791
Return on net tangible assets (%): 92.4387646432375
Capex to operating income (%): 4.062650024003841
Buffett classification: The Great
Stock price: 0.6885919835560124
Trailing EPS: 0.26
P/E ratio: 2.648430705984663
Shares outstanding: 81188645
Book value: 5312435.765673175
P/B ratio: 10.523581379377056
Market cap (USD): 50899357.8622816
Yahoo trailing P/E: 23.46
Yahoo forward P/E: 7.37
EV/EBITDA: 14.00
Dividend yield: 0.05
Debt to equity: 1.0587
Current ratio: 0.99
Quick ratio: 0.99
Effective tax rate (%): 20.358980795782603
Interest coverage ratio: 20.908406524466752
COGS to revenue (%): 5.9829136529246005
Free cash flow (dilution-adjusted): -3050051.3874614593
Buyback yield (%): 1.3013609719869745
Receivables turnover: 1.9403785543888978
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.285363150560162
FCF margin (%): -13.315953838146347
Revenue growth (%): 7.8517409127395
Rule of 40 score: -5.464212925406847
Financial ratios for ITRG — quarterly report dated 2026-03-31
Total revenue: 44405755.39568346
Gross profit: 17878417.266187053
Operating income: 11436690.647482015
Net income: 9028057.553956835
Capital expenditures: 19171942.446043167
Operating cash flow: 9926618.705035971
Depreciation & amortization: 4217266.18705036
Net tangible assets: 184928776.97841728
Owner earnings: -5926618.705035973
Return on net tangible assets (%): -3.2048114965512693
Capex to operating income (%): 167.63540290620872
Buffett classification: The Gruesome
Stock price: 2.73
Trailing EPS: 0.04
P/E ratio: 68.25
Shares outstanding: 202772931
Book value: 184928776.97841728
P/B ratio: 2.9934232555629037
Market cap (USD): 437989536
Yahoo trailing P/E: 54.00
Yahoo forward P/E: 4.32
EV/EBITDA: 4.24
Debt to equity: 0.135
Current ratio: 4.96
Quick ratio: 3.03
Short percent of float: 0.02
Analyst target mean: 6.38
Analyst target median: 6.38
Analyst consensus upside (%): 133.6996336996337
Effective tax rate (%): 20.851466414380322
Interest coverage ratio: 36.37757437070938
COGS to revenue (%): 59.7385133821528
SG&A to revenue (%): 5.3998444689261875
Free cash flow (dilution-adjusted): -9510791.366906477
Buyback yield (%): 0
Retained earnings: -106683453.23741008
Inventory turnover: 0.5844693127060613
Receivables turnover: 79.95336787564769
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.4686628586848975
FCF margin (%): -21.417924956256886
Revenue growth (%): 10.307854602974274
Rule of 40 score: -11.110070353282612
Financial ratios for JAL.AX — annual report dated 2024-06-30
Operating income: -822606
Net income: -831471.3333333334
Capital expenditures: 2419513.3333333335
Depreciation & amortization: 1929.3333333333333
Net tangible assets: 22925582
Owner earnings: -3249055.3333333335
Return on net tangible assets (%): -14.172182557168378
Buffett classification: The Gruesome
Stock price: 0.02666666666666667
Trailing EPS: 0.00
Shares outstanding: 793147596
Book value: 30836098.666666664
P/B ratio: 0.6859039721151065
Market cap (USD): 23794429.333333332
EV/EBITDA: -36.31
Debt to equity: 0
Current ratio: 0.48
Quick ratio: 0.46
Free cash flow (dilution-adjusted): -3153767.3333333335
Buyback yield (%): 0.24975313549580402
Retained earnings: -15156898.666666666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.6659609631319237
Rule of 40 score: 0
Financial ratios for KFFB — quarterly report dated 2026-03-31
Total revenue: 3006000
Net income: 581000
Capital expenditures: 63000
Operating cash flow: 886000
Depreciation & amortization: 52000
Net tangible assets: 49658000
Owner earnings: 570000
Return on net tangible assets (%): 1.1478513029119175
Buffett classification: The Gruesome
Stock price: 4.3
Trailing EPS: 0.17
P/E ratio: 25.29411764705882
Shares outstanding: 8086715
Book value: 49658000
P/B ratio: 0.700247180716098
Market cap (USD): 42253092
Yahoo trailing P/E: 30.74
Debt to equity: 0.9854806879052721
Short percent of float: 0.00
Effective tax rate (%): 23.04635761589404
COGS to revenue (%): 0
SG&A to revenue (%): 46.274118429807054
Free cash flow (dilution-adjusted): 823000
Buyback yield (%): 0
Retained earnings: 18735000
Receivables turnover: 1.887005649717514
Capitalized R&D asset: 0
FCF margin (%): 27.378576180971393
Revenue growth (%): 6.069160197600565
Rule of 40 score: 33.44773637857196
Financial ratios for KGX.DE — quarterly report dated 2026-03-31
Total revenue: 3185517241.37931
Gross profit: 824137931.0344827
Operating income: 204712643.6781609
Net income: 105977011.49425288
Capital expenditures: 0
Operating cash flow: 134712643.6781609
Depreciation & amortization: 331954022.9885057
Net tangible assets: 867241379.3103448
Owner earnings: 437931034.4827586
Return on net tangible assets (%): 50.49701789264414
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 50.37931034482759
Trailing EPS: 2.80
P/E ratio: 17.992610837438423
Shares outstanding: 131124771
Book value: 7211954022.988504
P/B ratio: 0.9159758244501468
Market cap (USD): 6111619825.287356
Yahoo trailing P/E: 14.48
Yahoo forward P/E: 8.79
EV/EBITDA: 7.39
Dividend yield: 0.02
Debt to equity: 1.2755
Current ratio: 1.1
Quick ratio: 0.71
Analyst target mean: 58.47
Analyst target median: 61.00
Analyst consensus upside (%): 16.05954825462012
Effective tax rate (%): 34.656272147413176
Interest coverage ratio: 1.2586572438162542
COGS to revenue (%): 74.12859926390995
R&D to revenue (%): 2.0170311034134376
SG&A to revenue (%): 17.428014721801258
Free cash flow (dilution-adjusted): 134712643.6781609
Buyback yield (%): 0
Retained earnings: 2717701149.4252872
Inventory turnover: 1.1844335543384261
Receivables turnover: 1.749731674979481
Capitalized R&D asset: 133005814.73968898
ROCI (R&D-adjusted, %): 1.256093109629774
Rosenberg metric: -1.1448523050302815
FCF margin (%): 4.228909576387386
Revenue growth (%): -12.564916844083779
Rule of 40 score: -8.336007267696393
Financial ratios for LDI — quarterly report dated 2026-03-31
Total revenue: 210344000
Net income: -37487000
Capital expenditures: 7849000
Operating cash flow: -169349000
Depreciation & amortization: 8816000
Net tangible assets: -1486965000
Owner earnings: -36520000
Buffett classification: The Gruesome
Stock price: 1.42
Trailing EPS: -0.35
Shares outstanding: 231707950
Book value: 337296000
P/B ratio: 0.975479368270006
Market cap (USD): 655058752
Yahoo forward P/E: 4.59
Debt to equity: 19.374200000000002
Current ratio: 1.18
Quick ratio: 0.43
Short percent of float: 0.15
Analyst target mean: 1.38
Analyst target median: 1.38
Analyst consensus upside (%): -2.8169014084507067
COGS to revenue (%): 0
SG&A to revenue (%): 119.44909291446393
Free cash flow (dilution-adjusted): -183591000
Buyback yield (%): 0.010838722447906474
Retained earnings: -651749000
Capitalized R&D asset: 0
FCF margin (%): -87.28131061499258
Revenue growth (%): -11.248006345938009
Rule of 40 score: -98.52931696093059
Financial ratios for NOV.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.013071895424836602
Trailing EPS: 0.00
Shares outstanding: 623144455
Market cap (USD): 6109259.4771241825
EV/EBITDA: -12.99
Debt to equity: 1.4880000000000002
Current ratio: 0.86
Quick ratio: 0.11
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OCGN — quarterly report dated 2026-03-31
Total revenue: 1533000
Operating income: -17839000
Net income: -19177000
Capital expenditures: 6000
Operating cash flow: -21794000
Depreciation & amortization: 590000
Net tangible assets: 5805000
Owner earnings: -18593000
Return on net tangible assets (%): -320.2928509905254
Buffett classification: The Gruesome
Stock price: 1.81
Trailing EPS: -0.24
Shares outstanding: 338521856
Book value: 5805000
P/B ratio: 105.55117301636521
Market cap (USD): 409611456
Yahoo forward P/E: -5.15
EV/EBITDA: -6.44
Debt to equity: 5.7358
Current ratio: 1.86
Quick ratio: 1.54
Short percent of float: 0.30
Analyst target mean: 11.43
Analyst target median: 10.00
Analyst consensus upside (%): 531.4917127071823
Interest coverage ratio: -13.514393939393939
COGS to revenue (%): 0
R&D to revenue (%): 734.1813437703848
SG&A to revenue (%): 529.484670580561
Free cash flow (dilution-adjusted): -25198000
Buyback yield (%): 0
Retained earnings: -427244000
Capitalized R&D asset: 22082400
ROCI (R&D-adjusted, %): -30.213648962297718
FCF margin (%): -1643.7051532941944
Rule of 40 score: -1643.7051532941944
Financial ratios for PRITIKAUTO.NS — quarterly report dated 2026-03-31
Total revenue: 14673738.87240356
Gross profit: 6488978.380669775
Operating income: 1221439.1691394658
Net income: 505373.03942348453
Capital expenditures: 0
Depreciation & amortization: 542433.234421365
Net tangible assets: 22502649.427723613
Owner earnings: 1047806.2738448496
Return on net tangible assets (%): 4.656368474344785
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.11120489554758387
Trailing EPS: 1.26
P/E ratio: 0.08825785360919354
Shares outstanding: 166512667
Book value: 29051144.552776605
P/B ratio: 0.6373939487115603
Market cap (USD): 31781404.323866047
Yahoo trailing P/E: 14.29
EV/EBITDA: 7.15
Debt to equity: 0.7081000000000001
Current ratio: 1.32
Quick ratio: 0.22
Effective tax rate (%): 26.6161919271194
Interest coverage ratio: 1.9887667592704432
COGS to revenue (%): 55.77828911162245
Buyback yield (%): 0
Inventory turnover: 0.47762270283909175
Receivables turnover: 4.447501638164741
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.000458705326344
Revenue growth (%): 16.131545413288702
Rule of 40 score: 16.131545413288702
Financial ratios for PRITIKAUTO.NS — annual report dated 2026-03-31
Total revenue: 51181167.86774057
Gross profit: 24504451.038575668
Operating income: 5411021.619330225
Net income: 2458382.7893175073
Capital expenditures: 7051727.426875795
Operating cash flow: 7540430.267062315
Depreciation & amortization: 2116924.5442984314
Net tangible assets: 22502649.427723613
Owner earnings: -2476420.093259857
Return on net tangible assets (%): -11.005015659217749
Capex to operating income (%): 130.32155335850712
Buffett classification: The Gruesome
Stock price: 0.11120489554758387
Trailing EPS: 1.26
P/E ratio: 0.08825785360919354
Shares outstanding: 166512667
Book value: 29051144.552776605
P/B ratio: 0.6373939487115603
Market cap (USD): 31781404.323866047
Yahoo trailing P/E: 14.29
EV/EBITDA: 7.15
Debt to equity: 0.7081000000000001
Current ratio: 1.32
Quick ratio: 0.22
Effective tax rate (%): 25.108153830259827
Interest coverage ratio: 2.309874957022131
COGS to revenue (%): 52.12213386396601
Free cash flow (dilution-adjusted): 488702.8401865197
Buyback yield (%): 0
Inventory turnover: 1.5567230840397874
Receivables turnover: 15.51263314103635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.292145309100222
FCF margin (%): 0.9548489425825482
Revenue growth (%): 22.67309352991857
Rule of 40 score: 23.62794247250112
Financial ratios for RCL — quarterly report dated 2026-03-31
Total revenue: 4452000000
Gross profit: 2205000000
Operating income: 1162000000
Net income: 950000000
Capital expenditures: 500000000
Operating cash flow: 1834000000
Depreciation & amortization: 461000000
Net tangible assets: 9002000000
Owner earnings: 911000000
Return on net tangible assets (%): 10.119973339257943
Capex to operating income (%): 43.029259896729776
Buffett classification: The Good
Stock price: 273.76
Trailing EPS: 16.38
P/E ratio: 16.713064713064714
Shares outstanding: 268194978
Book value: 10028000000
P/B ratio: 7.32160522310331
Market cap (USD): 78725955584
Yahoo trailing P/E: 17.92
Yahoo forward P/E: 14.68
EV/EBITDA: 14.52
Dividend yield: 0.02
Debt to equity: 2.1731
Current ratio: 0.2
Quick ratio: 0.09
Short percent of float: 0.07
Analyst target mean: 337.04
Analyst target median: 340.00
Analyst consensus upside (%): 23.11513734658096
Effective tax rate (%): 2.663934426229508
Interest coverage ratio: 4.179856115107913
COGS to revenue (%): 50.47169811320755
SG&A to revenue (%): 13.07277628032345
Free cash flow (dilution-adjusted): 1296000000
Buyback yield (%): 1.0619115306996743
Retained earnings: 6460000000
Inventory turnover: 8.291512915129152
Receivables turnover: 9.294363256784969
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7574777687954732
FCF margin (%): 29.110512129380055
Revenue growth (%): 4.556129638327853
Rule of 40 score: 33.66664176770791
Financial ratios for RKLB — quarterly report dated 2026-03-31
Total revenue: 200348000
Gross profit: 76493000
Operating income: -55969000
Net income: -45022000
Capital expenditures: 27065000
Operating cash flow: -50332000
Depreciation & amortization: 14990000
Net tangible assets: 1835062000
Owner earnings: -57097000
Return on net tangible assets (%): -3.1114480055714737
Buffett classification: The Gruesome
Stock price: 64.22
Trailing EPS: -0.32
Shares outstanding: 578867475
Book value: 2264367000
P/B ratio: 16.41733395889447
Market cap (USD): 39932166144
Yahoo forward P/E: 2130.33
EV/EBITDA: -216.85
Debt to equity: 0.061200000000000004
Current ratio: 4.48
Quick ratio: 3.87
Short percent of float: 0.08
Analyst target mean: 114.33
Analyst target median: 120.00
Analyst consensus upside (%): 78.0286515104329
Interest coverage ratio: -43.93171114599686
COGS to revenue (%): 61.81993331603011
R&D to revenue (%): 40.18657535887556
SG&A to revenue (%): 25.92938287379959
Free cash flow (dilution-adjusted): -105513000
Buyback yield (%): 0
Retained earnings: -1056932000
Inventory turnover: 0.6762637458639555
Receivables turnover: 1.1434735460304777
Capitalized R&D asset: 156623950
ROCI (R&D-adjusted, %): -2.024613320240953
Rosenberg metric: 0.10486297109635817
FCF margin (%): -52.66486313813964
Revenue growth (%): 11.520049874201234
Rule of 40 score: -41.1448132639384
Financial ratios for RTE.V — quarterly report dated 2026-02-28
Total revenue: 0
Operating income: -48575.91240875912
Net income: -53713.13868613138
Capital expenditures: 0
Operating cash flow: 414.5985401459854
Net tangible assets: 10974555.474452553
Owner earnings: -53713.13868613138
Return on net tangible assets (%): -0.48943338808728165
Buffett classification: The Gruesome
Stock price: 0.0948905109489051
Trailing EPS: -0.01
Shares outstanding: 16759889
Book value: 10974555.474452555
P/B ratio: 0.144912879101034
Market cap (USD): 856344.5255474452
Debt to equity: 0.0138
Current ratio: 0.27
Quick ratio: 0.21
Interest coverage ratio: -9.455669224211423
Free cash flow (dilution-adjusted): 414.5985401459854
Buyback yield (%): 0
Retained earnings: -3807075.912408759
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.442623052221459
Rule of 40 score: 0
Financial ratios for SAY.V — quarterly report dated 2026-03-31
Total revenue: 1932224.4604316547
Gross profit: 1588041.0071942448
Operating income: 331831.65467625903
Net income: 210208.6330935252
Capital expenditures: 2827.338129496403
Operating cash flow: -431208.6330935252
Depreciation & amortization: 130905.75539568346
Net tangible assets: -92093.52517985612
Owner earnings: 338287.0503597123
Return on net tangible assets (%): -367.32989610186706
Capex to operating income (%): 0.8520399092891863
Buffett classification: The Great
Stock price: 0.014388489208633094
Trailing EPS: 0.00
P/E ratio: 3.557732472663654
Shares outstanding: 249255433
Book value: 1005029.4964028778
P/B ratio: 3.568461543417244
Market cap (USD): 2689806.474820144
EV/EBITDA: 3.86
Debt to equity: 1.5854
Current ratio: 1.29
Quick ratio: 1.16
Effective tax rate (%): 33.44236827538764
Interest coverage ratio: 9.696968422823025
COGS to revenue (%): 17.812809033610943
SG&A to revenue (%): 57.06704018777329
Free cash flow (dilution-adjusted): -434035.9712230216
Buyback yield (%): 0
Retained earnings: -9674502.877697842
Receivables turnover: 2.301611595673389
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.470408732274386
FCF margin (%): -22.46302021898941
Revenue growth (%): -6.264606227360031
Rule of 40 score: -28.72762644634944
Financial ratios for SCPQ — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -272696
Net income: 607344
Capital expenditures: 0
Operating cash flow: -478493
Net tangible assets: 98080170
Owner earnings: 607344
Return on net tangible assets (%): 0.6192322056538034
Buffett classification: The Gruesome
Stock price: 9.9
P/E ratio: 42.177497431439186
Shares outstanding: 10350000
Book value: 98080170
P/B ratio: 1.0447065905371087
Market cap (USD): 136833328
Debt to equity: 0
Current ratio: 7.23
Quick ratio: 7
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -478493
Buyback yield (%): 0
Retained earnings: -2859828
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.26845397088821565
Rule of 40 score: 0
Financial ratios for SPX.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09150326797385622
Trailing EPS: -0.03
Shares outstanding: 1192528389
Market cap (USD): 3117721.568627451
EV/EBITDA: -0.47
Debt to equity: 0.5355
Current ratio: 0.7
Quick ratio: 0.65
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPX.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09150326797385622
Trailing EPS: -0.03
Shares outstanding: 1192528389
Market cap (USD): 3117721.568627451
EV/EBITDA: -0.47
Debt to equity: 0.5355
Current ratio: 0.7
Quick ratio: 0.65
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRTS — quarterly report dated 2026-03-31
Total revenue: 3394000
Gross profit: 991000
Operating income: -4358000
Net income: -2626000
Capital expenditures: 3000
Operating cash flow: -3753000
Depreciation & amortization: 158000
Net tangible assets: 45542000
Owner earnings: -2471000
Return on net tangible assets (%): -5.4257608361512455
Buffett classification: The Gruesome
Stock price: 3.98
Trailing EPS: -0.47
Shares outstanding: 16462059
Book value: 45542000
P/B ratio: 1.4386499235870185
Market cap (USD): 49880040
Yahoo forward P/E: -33.67
EV/EBITDA: -2.75
Debt to equity: 0.009000000000000001
Current ratio: 7.27
Quick ratio: 3.74
Short percent of float: 0.01
Analyst target mean: 5.75
Analyst target median: 6.00
Analyst consensus upside (%): 44.472361809045225
COGS to revenue (%): 70.80141426045964
R&D to revenue (%): 46.84737772539776
SG&A to revenue (%): 110.75427224513848
Free cash flow (dilution-adjusted): -3826000
Buyback yield (%): 0
Retained earnings: 3089000
Inventory turnover: 0.14563636363636365
Receivables turnover: 0.9485746226942426
Capitalized R&D asset: 3451210
ROCI (R&D-adjusted, %): -9.222286824584508
Rosenberg metric: -0.4814027630180659
FCF margin (%): -112.72834413671184
Revenue growth (%): -31.281635958696093
Rule of 40 score: -144.00998009540794
Financial ratios for SSL — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 8992103676.913803
Buffett classification: The Gruesome
Stock price: 6.51
Trailing EPS: 0.23
P/E ratio: 28.304347826086953
Shares outstanding: 634706335
Book value: 9445268233.87583
P/B ratio: 0.43746118570043774
Market cap (USD): 7583475712
Yahoo trailing P/E: 51.43
Yahoo forward P/E: 7.11
EV/EBITDA: 2.08
Debt to equity: 0.7047
Current ratio: 1.66
Quick ratio: 1
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: 5598372513.562387
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SSTY.L — annual report dated 2025-12-31
Total revenue: 27818918.91891892
Gross profit: 22479729.72972973
Operating income: -91891.8918918919
Net income: -13586486.486486487
Capital expenditures: 10002702.702702703
Operating cash flow: 6106756.756756756
Depreciation & amortization: 5104054.054054054
Net tangible assets: 14306756.756756756
Owner earnings: -18485135.135135137
Return on net tangible assets (%): -129.20562954566924
Buffett classification: The Gruesome
Stock price: 0.0022972972972972977
Trailing EPS: -0.15
Shares outstanding: 64935414
Book value: 19493243.243243247
P/B ratio: 0.007652700436741768
Market cap (USD): 11407572.972972972
Yahoo forward P/E: 0.11
EV/EBITDA: 40.61
Debt to equity: 3.3489
Current ratio: 0.55
Quick ratio: 0.48
Interest coverage ratio: -0.02386802386802387
COGS to revenue (%): 19.192655202564847
SG&A to revenue (%): 21.7380744195084
Free cash flow (dilution-adjusted): 5322972.972972973
Buyback yield (%): 0
Retained earnings: -36354054.05405405
Inventory turnover: 96.36585365853658
Receivables turnover: 62.006024096385545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.10070195184077244
FCF margin (%): 19.134363159428737
Revenue growth (%): -1.0750983013951414
Rule of 40 score: 18.059264858033597
Financial ratios for SSTY.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 14306756.756756756
Buffett classification: The Gruesome
Stock price: 0.0022972972972972977
Trailing EPS: -0.15
Shares outstanding: 64935414
Book value: 19493243.243243247
P/B ratio: 0.007652700436741768
Market cap (USD): 11407572.972972972
Yahoo forward P/E: 0.11
EV/EBITDA: 40.61
Debt to equity: 3.3489
Current ratio: 0.55
Quick ratio: 0.48
Buyback yield (%): 0
Retained earnings: -36354054.05405405
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SURG.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -5750.364963503649
Operating income: -809194.8905109488
Net income: -1330902.9197080291
Capital expenditures: 1640632.116788321
Operating cash flow: -1198704.3795620438
Depreciation & amortization: 5750.364963503649
Net tangible assets: 43750768.61313868
Owner earnings: -2965784.6715328465
Return on net tangible assets (%): -6.77881729977699
Buffett classification: The Gruesome
Stock price: 0.3503649635036496
Trailing EPS: -0.02
Shares outstanding: 377754483
Book value: 43750768.61313868
P/B ratio: 3.0251339541012943
Market cap (USD): 124769272.99270073
Yahoo forward P/E: -45.25
EV/EBITDA: -321.33
Debt to equity: 0.0005
Current ratio: 6.6
Quick ratio: 6.42
Analyst target mean: 1.48
Analyst target median: 1.48
Analyst consensus upside (%): 322.4166666666667
Interest coverage ratio: -12182.384615384613
Free cash flow (dilution-adjusted): -3052989.7810218977
Buyback yield (%): 0
Retained earnings: -27531542.33576642
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7299513644532856
Rule of 40 score: 0
Financial ratios for TAR.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: 0.00
Shares outstanding: 947853014
Market cap (USD): 12390235.294117646
EV/EBITDA: -6.18
Current ratio: 4.77
Quick ratio: 4.77
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TOLINS.NS — annual report dated 2026-03-31
Total revenue: 34667125.90080543
Gross profit: 8738130.563798219
Operating income: 4619860.110216193
Net income: 3781793.1326833405
Capital expenditures: 467253.0733361594
Operating cash flow: -4215027.554048326
Depreciation & amortization: 445421.788893599
Net tangible assets: 36076621.44976685
Owner earnings: 3759961.84824078
Return on net tangible assets (%): 10.42215622512257
Capex to operating income (%): 10.11400912990618
Buffett classification: The Great
Stock price: 0.8910107617640852
Trailing EPS: 9.03
P/E ratio: 0.09867228812448342
Shares outstanding: 39508831
Book value: 38283382.78931751
P/B ratio: 0.9195319493955847
Market cap (USD): 43000815.938957185
Yahoo trailing P/E: 11.37
EV/EBITDA: 8.62
Debt to equity: 0.03
Current ratio: 10.93
Quick ratio: 4.45
Effective tax rate (%): 20.01031112705102
Interest coverage ratio: 24.462962962962962
COGS to revenue (%): 74.79418804777465
Free cash flow (dilution-adjusted): -4683552.352691819
Buyback yield (%): 0
Inventory turnover: 1.3526276799239283
Receivables turnover: 2.5459901621991845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.025422957349786
FCF margin (%): -13.510068201480196
Revenue growth (%): 1.4001104317655229
Rule of 40 score: -12.109957769714674
Financial ratios for TOLINS.NS — quarterly report dated 2026-03-31
Total revenue: 8264942.7723611705
Gross profit: 2119436.2017804156
Operating income: 1089974.5654938533
Net income: 947223.3997456549
Capital expenditures: 0
Depreciation & amortization: 99512.50529885545
Net tangible assets: 36076621.44976685
Owner earnings: 1046735.9050445104
Return on net tangible assets (%): 2.9014244210810793
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8910107617640852
Trailing EPS: 9.03
P/E ratio: 0.09867228812448342
Shares outstanding: 39508831
Book value: 38283382.78931751
P/B ratio: 0.9195319493955847
Market cap (USD): 43000815.938957185
Yahoo trailing P/E: 11.37
EV/EBITDA: 8.62
Debt to equity: 0.03
Current ratio: 10.93
Quick ratio: 4.45
Effective tax rate (%): 18.752840650849926
Interest coverage ratio: 46.9634703196347
COGS to revenue (%): 74.35631122736831
Buyback yield (%): 0
Inventory turnover: 0.32059021903782575
Receivables turnover: 0.6069860838703652
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8371865922589077
Revenue growth (%): -20.46652666771766
Rule of 40 score: -20.46652666771766
Financial ratios for TORR.V — quarterly report dated 2026-03-31
Total revenue: 349523.02158273384
Operating income: -3579631.654676259
Net income: -3068466.9064748203
Capital expenditures: 0
Operating cash flow: -646820.1438848921
Net tangible assets: 20393876.258992806
Owner earnings: -3068466.9064748203
Return on net tangible assets (%): -15.046021008986758
Buffett classification: The Gruesome
Stock price: 0.41007194244604317
Trailing EPS: 0.06
P/E ratio: 6.83453237410072
Shares outstanding: 38180224
Book value: 20393876.25899281
P/B ratio: 0.7677127398378296
Market cap (USD): 13733893.525179857
Yahoo trailing P/E: 8.33
Debt to equity: 0
Current ratio: 104.86
Quick ratio: 104.79
COGS to revenue (%): 0
SG&A to revenue (%): 52.58656709966512
Free cash flow (dilution-adjusted): -660519.4244604317
Buyback yield (%): 0
Retained earnings: 6484731.6546762595
Receivables turnover: 5.287158559146806
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.55248295722005
FCF margin (%): -188.97737306956859
Revenue growth (%): 336.4082386089385
Rule of 40 score: 147.43086553936993
Financial ratios for TRDA — quarterly report dated 2026-03-31
Total revenue: 875000
Operating income: -42303000
Net income: -39717000
Capital expenditures: 44000
Operating cash flow: -41695000
Depreciation & amortization: 805000
Net tangible assets: 270604000
Owner earnings: -38956000
Return on net tangible assets (%): -14.395943888486498
Buffett classification: The Gruesome
Stock price: 12.62
Trailing EPS: -4.00
Shares outstanding: 38820616
Book value: 270854000
P/B ratio: 1.8087832334763376
Market cap (USD): 227100592
Yahoo forward P/E: -1.80
EV/EBITDA: -0.03
Debt to equity: 0.1837
Current ratio: 13.9
Quick ratio: 13.4
Short percent of float: 0.09
Analyst target mean: 18.75
Analyst target median: 20.00
Analyst consensus upside (%): 48.57369255150555
COGS to revenue (%): 0
R&D to revenue (%): 3777.6000000000004
SG&A to revenue (%): 1157.0285714285715
Free cash flow (dilution-adjusted): -46483000
Buyback yield (%): 0
Retained earnings: -312811000
Capitalized R&D asset: 68464320
ROCI (R&D-adjusted, %): -11.531824905248957
FCF margin (%): -5312.342857142857
Revenue growth (%): -32.640492686682066
Rule of 40 score: -5344.983349829538
Financial ratios for UMR.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 543905.8823529412
Buffett classification: The Gruesome
Stock price: 0.0006756756756756757
Trailing EPS: -0.02
Shares outstanding: 40854987
Book value: 543905.8823529412
P/B ratio: 0.05075275308023459
Market cap (USD): 3725012.941176471
Debt to equity: 0
Current ratio: 1.0811148920472924
Quick ratio: 1.0811148920472924
Buyback yield (%): 0
Retained earnings: -3514671.7647058824
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VEEV — quarterly report dated 2026-04-30
Total revenue: 882948000
Gross profit: 662024000
Operating income: 273112000
Net income: 260936000
Capital expenditures: 0
Operating cash flow: 1127116000
Depreciation & amortization: 11587000
Net tangible assets: 6760685000
Owner earnings: 272523000
Return on net tangible assets (%): 4.030996859046088
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 155.97
Trailing EPS: 5.64
P/E ratio: 27.654255319148938
Shares outstanding: 162443291
Book value: 7304354000
P/B ratio: 3.4686544624302162
Market cap (USD): 30253441024
Yahoo trailing P/E: 33.02
Yahoo forward P/E: 18.56
EV/EBITDA: 22.46
Debt to equity: 0.0141
Current ratio: 4.74
Quick ratio: 4.67
Short percent of float: 0.05
Analyst target mean: 244.14
Analyst target median: 235.00
Analyst consensus upside (%): 56.53010194268128
Effective tax rate (%): 24.916985583978363
COGS to revenue (%): 25.021179050181892
R&D to revenue (%): 23.59402818739042
SG&A to revenue (%): 20.452959857205634
Free cash flow (dilution-adjusted): 1007857000
Buyback yield (%): 0.7501526845159973
Retained earnings: 4624437000
Receivables turnover: 1.4064787852914753
Capitalized R&D asset: 404835700
ROCI (R&D-adjusted, %): 3.597372699861307
Rosenberg metric: 0.1989506672770168
FCF margin (%): 114.14681272283305
Revenue growth (%): 5.621980235683671
Rule of 40 score: 119.76879295851671
Financial ratios for VKQ — annual report dated 2026-02-28
Total revenue: 17484445
Net income: 17057776
Capital expenditures: 0
Operating cash flow: 8932949
Net tangible assets: 569479663
Owner earnings: 17057776
Return on net tangible assets (%): 2.995326630303214
Buffett classification: The Gruesome
Stock price: 9.66
Trailing EPS: 0.30
P/E ratio: 32.2
Shares outstanding: 55335514
Book value: 569479663
P/B ratio: 0.9386482081274955
Market cap (USD): 535647776
Yahoo trailing P/E: 32.27
Dividend yield: 0.08
Debt to equity: 0.586
Current ratio: 1.03
Quick ratio: 1.03
Short percent of float: 0.01
COGS to revenue (%): 0
SG&A to revenue (%): 2.2247489125333972
Free cash flow (dilution-adjusted): 8932949
Buyback yield (%): 9.821087169042965
Retained earnings: -95694931
Receivables turnover: 1.755128379896321
Capitalized R&D asset: 0
FCF margin (%): 51.09083531104361
Revenue growth (%): -15.42934116035401
Rule of 40 score: 35.661494150689606
Financial ratios for VKQ — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 569479663
Buffett classification: The Gruesome
Stock price: 9.66
Trailing EPS: 0.30
P/E ratio: 32.2
Shares outstanding: 55335514
Book value: 569479663
P/B ratio: 0.9386482081274955
Market cap (USD): 535647776
Yahoo trailing P/E: 32.27
Dividend yield: 0.08
Debt to equity: 0.586
Current ratio: 1.03
Quick ratio: 1.03
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: -95694931
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WCN — quarterly report dated 2026-03-31
Total revenue: 1705489928.057554
Gross profit: 726282014.3884892
Operating income: 319182733.81294966
Net income: 157801438.84892088
Capital expenditures: 213378417.26618707
Operating cash flow: 392516546.76258993
Depreciation & amortization: 226438129.4964029
Net tangible assets: -1666845323.7410073
Owner earnings: 170861151.07913673
Return on net tangible assets (%): -10.250570262612138
Capex to operating income (%): 66.85149121857982
Buffett classification: The Good
Stock price: 162.08
Trailing EPS: 4.10
P/E ratio: 39.53170731707318
Shares outstanding: 254080912
Book value: 5796848201.43885
P/B ratio: 7.104107747161337
Market cap (USD): 40510660608
Yahoo trailing P/E: 38.89
Yahoo forward P/E: 25.77
EV/EBITDA: 15.73
Dividend yield: 0.01
Debt to equity: 1.171
Current ratio: 0.69
Quick ratio: 0.57
Short percent of float: 0.01
Analyst target mean: 203.92
Analyst target median: 205.00
Analyst consensus upside (%): 25.814412635735422
Effective tax rate (%): 22.64608070983464
Interest coverage ratio: 5.057786796475108
COGS to revenue (%): 57.415051098209716
SG&A to revenue (%): 10.592918088053349
Free cash flow (dilution-adjusted): 166485611.5107914
Buyback yield (%): 0.5042797310478069
Retained earnings: 3834786330.935252
Receivables turnover: 2.2947082817887376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.313293538536043
FCF margin (%): 9.76174697791432
Revenue growth (%): -1.5499391381116012
Rule of 40 score: 8.21180783980272
Financial ratios for WCN — quarterly report dated 2026-06-30
Total revenue: 1803948591.549296
Gross profit: 762246478.8732395
Operating income: 349309859.1549296
Net income: 208731690.1408451
Capital expenditures: 248874647.88732395
Operating cash flow: 516400000
Depreciation & amortization: 229490845.07042256
Net tangible assets: -1718559859.1549296
Owner earnings: 189347887.3239437
Return on net tangible assets (%): -11.017823226538765
Capex to operating income (%): 71.24753034151848
Buffett classification: The Good
Stock price: 166.69
Trailing EPS: 4.14
P/E ratio: 40.26328502415459
Shares outstanding: 252049532
Book value: 5578322535.211269
P/B ratio: 7.53167932185348
Market cap (USD): 42750119936
Yahoo trailing P/E: 40.97
Yahoo forward P/E: 27.34
EV/EBITDA: 16.74
Dividend yield: 0.01
Debt to equity: 1.2168
Current ratio: 0.66
Quick ratio: 0.55
Short percent of float: 0.01
Analyst target mean: 204.50
Analyst target median: 204.00
Analyst consensus upside (%): 22.68282440458336
Effective tax rate (%): 22.75844995178902
Interest coverage ratio: 5.438636886944509
COGS to revenue (%): 57.74566512349474
SG&A to revenue (%): 10.169124303610975
Free cash flow (dilution-adjusted): 250657746.47887325
Buyback yield (%): 0.544513751162873
Retained earnings: 3900278873.2394366
Receivables turnover: 2.3946227703548457
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.573875018083856
FCF margin (%): 13.894949537536396
Revenue growth (%): 5.7730427997238385
Rule of 40 score: 19.667992337260234
Financial ratios for 0UB.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.522727272727273
Shares outstanding: 3277805164
Market cap (USD): 37769254957.909096
Buyback yield (%): 9.720680419881445
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0UB.DE — annual report dated 2022-12-31
Total revenue: 36163043478.260864
Net income: 8327173913.043478
Capital expenditures: 1610869565.2173913
Operating cash flow: 15920652173.913042
Depreciation & amortization: 2240217391.3043475
Net tangible assets: 55009782608.69565
Owner earnings: 8956521739.130434
Return on net tangible assets (%): 16.281689027643303
Buffett classification: The Gruesome
Stock price: 10.787234042553193
P/E ratio: 4.2461526346378875
Shares outstanding: 3277805164
Book value: 62193478260.86963
P/B ratio: 0.5685234599944217
Market cap (USD): 35358451449.95745
Debt to equity: 3.3778880771785067
Effective tax rate (%): 20.220741357767597
COGS to revenue (%): 0
SG&A to revenue (%): 64.09377817853922
Free cash flow (dilution-adjusted): 14134782608.695652
Buyback yield (%): 18.463084784141678
Retained earnings: 54352173913.04347
Receivables turnover: 1.4199743918053775
Capitalized R&D asset: 0
FCF margin (%): 39.086263901412686
Rule of 40 score: 39.086263901412686
Financial ratios for 0UB.DE — annual report dated 2023-12-31
Total revenue: 48976190476.190475
Net income: 32597619047.61905
Capital expenditures: 1928571428.5714285
Operating cash flow: 102461904761.90477
Depreciation & amortization: 4464285714.285714
Net tangible assets: 92986904761.90477
Owner earnings: 35133333333.333336
Return on net tangible assets (%): 37.78309797846599
Buffett classification: The Gruesome
Stock price: 11.266666666666667
P/E ratio: 1.1329029315643855
Shares outstanding: 3277805164
Book value: 102565476190.47607
P/B ratio: 0.36006207500546733
Market cap (USD): 36929938181.066666
Debt to equity: 4.383785038593238
Effective tax rate (%): 3.089718633870111
COGS to revenue (%): 0
SG&A to revenue (%): 76.04521147301897
Free cash flow (dilution-adjusted): 100455952380.95238
Buyback yield (%): 0
Retained earnings: 88567857142.85715
Receivables turnover: 1.1476553128574218
Capitalized R&D asset: 0
FCF margin (%): 205.11181332036946
Revenue growth (%): 35.43160576523969
Rule of 40 score: 240.54341908560914
Financial ratios for 0UB.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 1197619047.6190476
Buffett classification: The Gruesome
Stock price: 11.266666666666667
Shares outstanding: 3277805164
Market cap (USD): 36929938181.066666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0