speb/financial-data huggingface dataset:
Financial ratios for CLIC.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -52908.02919708029
Net income: 63073.722627737225
Capital expenditures: 609171.5328467153
Operating cash flow: -81924.08759124087
Net tangible assets: 4753804.379562044
Owner earnings: -546097.8102189781
Return on net tangible assets (%): -11.487595336627814
Buffett classification: The Gruesome
Stock price: 0.2554744525547445
Trailing EPS: -0.01
P/E ratio: 30.085387132425264
Shares outstanding: 29710953
Book value: 4753804.379562044
P/B ratio: 1.5966978963602256
Market cap (USD): 6831351.094890511
EV/EBITDA: -17.28
Debt to equity: 0
Current ratio: 2.55
Quick ratio: 2.49
Free cash flow (dilution-adjusted): -691095.6204379562
Buyback yield (%): 0
Retained earnings: -30943852.554744523
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1129618506084715
Rule of 40 score: 0
Financial ratios for CLIC.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -529310.9489051094
Net income: -240656.9343065693
Capital expenditures: 626820.4379562043
Operating cash flow: -257643.79562043794
Net tangible assets: 4753804.379562044
Owner earnings: -867477.3722627736
Return on net tangible assets (%): -18.248066243371422
Buffett classification: The Gruesome
Stock price: 0.2554744525547445
Trailing EPS: -0.01
Shares outstanding: 29710953
Book value: 4753804.379562044
P/B ratio: 1.5966978963602256
Market cap (USD): 6831351.094890511
EV/EBITDA: -17.28
Debt to equity: 0
Current ratio: 2.55
Quick ratio: 2.49
Free cash flow (dilution-adjusted): -1079232.1167883212
Buyback yield (%): 0
Retained earnings: -30943852.554744523
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.13447055543067
Rule of 40 score: 0
Financial ratios for CLOUD.OL — quarterly report dated 2026-03-31
Total revenue: 19630010.277492292
Gross profit: 17882836.587872557
Operating income: 4110996.9167523123
Net income: 10174717.368961973
Capital expenditures: 5138746.14594039
Operating cash flow: 9352517.98561151
Depreciation & amortization: 5652620.760534429
Net tangible assets: 464337101.74717367
Owner earnings: 10688591.983556014
Return on net tangible assets (%): 2.301903497122621
Capex to operating income (%): 125
Buffett classification: The Gruesome
Stock price: 1.3607399794450155
Trailing EPS: 0.55
P/E ratio: 2.474072689900028
Shares outstanding: 336084938
Book value: 566803699.8972251
P/B ratio: 0.8068476118077968
Market cap (USD): 446961845.0154162
Yahoo trailing P/E: 23.53
Yahoo forward P/E: 419.31
EV/EBITDA: 38.06
Debt to equity: 0.6646
Current ratio: 0.59
Quick ratio: 0.43
Analyst target mean: 13.25
Analyst target median: 13.25
Analyst consensus upside (%): 873.7348942598187
Effective tax rate (%): 2.9411764705882355
Interest coverage ratio: 1.4285714285714286
COGS to revenue (%): 8.900523560209423
Free cash flow (dilution-adjusted): 4110996.9167523123
Buyback yield (%): 0
Inventory turnover: 0.09883720930232559
Receivables turnover: 2.448717948717949
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5049867440979674
FCF margin (%): 20.94240837696335
Revenue growth (%): 2.7508350462487186
Rule of 40 score: 23.693243423212067
Financial ratios for CONCOR.NS — annual report dated 2026-03-31
Total revenue: 962162992.7935566
Gross profit: 310769393.81093687
Operating income: 141414794.40440863
Net income: 132019923.69648156
Capital expenditures: 119951250.52988555
Operating cash flow: 157082450.1907588
Depreciation & amortization: 65232089.86858839
Net tangible assets: 1370085841.458245
Owner earnings: 77300763.0351844
Return on net tangible assets (%): 5.642037943615976
Capex to operating income (%): 84.82227834441206
Buffett classification: The Gruesome
Stock price: 4.487233593585144
Trailing EPS: 16.34
P/E ratio: 0.2746164989954189
Shares outstanding: 761617935
Book value: 1383252437.4735057
P/B ratio: 2.4706680363065727
Market cap (USD): 3854500256.718949
Yahoo trailing P/E: 29.23
Yahoo forward P/E: 19.88
Dividend yield: 0.03
Debt to equity: 0.0739
Current ratio: 3.9209293518083994
Quick ratio: 3.8779361276459112
Analyst target mean: 525.25
Analyst target median: 520.00
Analyst consensus upside (%): 11605.430284505055
Effective tax rate (%): 24.98796964649269
Interest coverage ratio: 17.173616473616473
COGS to revenue (%): 67.70096167296511
Free cash flow (dilution-adjusted): 35312632.47138618
Buyback yield (%): 0
Inventory turnover: 117.70490233626963
Receivables turnover: 18.720297744236873
Capitalized R&D asset: 178019.3172173434
ROCI (R&D-adjusted, %): 9.548770961665488
Rosenberg metric: -89.58460877713532
FCF margin (%): 3.6701299817049735
Revenue growth (%): -7.389178370746512
Rule of 40 score: -3.7190483890415384
Financial ratios for CONCOR.NS — quarterly report dated 2026-03-31
Total revenue: 239857990.67401442
Gross profit: 73302246.71470962
Operating income: 29074819.838914793
Net income: 27924968.20686732
Capital expenditures: 0
Net tangible assets: 1370085841.458245
Owner earnings: 27924968.20686732
Return on net tangible assets (%): 2.0381911382388638
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.487233593585144
Trailing EPS: 16.34
P/E ratio: 0.2746164989954189
Shares outstanding: 761617935
Book value: 1383252437.4735057
P/B ratio: 2.4706680363065727
Market cap (USD): 3854500256.718949
Yahoo trailing P/E: 29.23
Yahoo forward P/E: 19.88
Dividend yield: 0.03
Debt to equity: 0.0739
Current ratio: 3.9209293518083994
Quick ratio: 3.8779361276459112
Analyst target mean: 525.25
Analyst target median: 520.00
Analyst consensus upside (%): 11605.430284505055
Effective tax rate (%): 24.11986772409353
Interest coverage ratio: 12.778295295761527
COGS to revenue (%): 69.43931427561525
Buyback yield (%): 0
Inventory turnover: 30.096131750287245
Receivables turnover: 4.666790383108582
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9651100740990115
Revenue growth (%): -6.68707037973282
Rule of 40 score: -6.68707037973282
Financial ratios for CPSS — quarterly report dated 2026-03-31
Total revenue: 52273000
Net income: 5539000
Capital expenditures: 796000
Operating cash flow: 83781000
Depreciation & amortization: 225000
Net tangible assets: 314352000
Owner earnings: 4968000
Return on net tangible assets (%): 1.580393953275309
Buffett classification: The Gruesome
Stock price: 7.73
Trailing EPS: 0.85
P/E ratio: 9.094117647058825
Shares outstanding: 21698565
Book value: 314352000
P/B ratio: 0.5335735336501757
Market cap (USD): 205051424
Yahoo trailing P/E: 11.12
Yahoo forward P/E: 6.52
Debt to equity: 11.729000000000001
Current ratio: 2.79
Quick ratio: 2.67
Short percent of float: 0.01
Effective tax rate (%): 31.003986048829095
COGS to revenue (%): 0
SG&A to revenue (%): 81.31540183268609
Free cash flow (dilution-adjusted): 82473000
Buyback yield (%): 0.6022879411946928
Retained earnings: 291924000
Capitalized R&D asset: 0
FCF margin (%): 157.7736116159394
Revenue growth (%): 4.324831357522053
Rule of 40 score: 162.09844297346143
Financial ratios for CR3.AX — annual report dated 2024-06-30
Operating income: -3759302
Net income: -4236608.666666667
Capital expenditures: 669.3333333333334
Depreciation & amortization: 5580.666666666667
Net tangible assets: 365228.6666666667
Owner earnings: -4231697.333333333
Return on net tangible assets (%): -1158.6432609342455
Buffett classification: The Gruesome
Stock price: 0.02
Trailing EPS: -0.01
Shares outstanding: 712852653
Book value: -9325942
Market cap (USD): 3801880.6666666665
EV/EBITDA: -2.89
Debt to equity: 0.5494
Current ratio: 0.1
Quick ratio: 0.1
Interest coverage ratio: -7.432476462749657
Free cash flow (dilution-adjusted): -1200734
Buyback yield (%): 1.1409090343182786
Retained earnings: -11006628.666666666
Capitalized R&D asset: 355120.591002512
ROCI (R&D-adjusted, %): -533.1211841289256
Rule of 40 score: 0
Financial ratios for DDI — quarterly report dated 2026-03-31
Total revenue: 62080.42845930098
Gross profit: 45979.566396021444
Operating income: 23352.878710928482
Net income: 23350.240414740158
Capital expenditures: 23.744665694894234
Operating cash flow: 30600.278340247867
Depreciation & amortization: 1784.80737139955
Net tangible assets: 315214.3945440035
Owner earnings: 25111.303120444813
Return on net tangible assets (%): 7.966420174678701
Capex to operating income (%): 0.10167768174885611
Buffett classification: The Great
Stock price: 8.45
Trailing EPS: 2.30
P/E ratio: 3.6739130434782608
Shares outstanding: 49553440
Book value: 646629.9064064428
P/B ratio: 647.5521219348105
Market cap (USD): 565900288
Yahoo trailing P/E: 4.97
Yahoo forward P/E: 4.77
EV/EBITDA: 0.48
Debt to equity: 0.0394
Current ratio: 8.2
Quick ratio: 8.15
Short percent of float: 0.00
Analyst target mean: 16.45
Analyst target median: 16.00
Analyst consensus upside (%): 94.67455621301775
Effective tax rate (%): 20.402014569655545
Interest coverage ratio: 58.32948929159802
COGS to revenue (%): 25.935487983680755
R&D to revenue (%): 3.9480674018826627
SG&A to revenue (%): 32.384564713881986
Free cash flow (dilution-adjusted): 30576.53367455297
Buyback yield (%): 0
Retained earnings: 402346.10488546494
Receivables turnover: 3.3383698659289207
Capitalized R&D asset: 4406.88517942101
ROCI (R&D-adjusted, %): 3.521640728420531
Rosenberg metric: -1.834066321530253
FCF margin (%): 49.2530970442617
Revenue growth (%): -6.806768331579264
Rule of 40 score: 42.44632871268244
Financial ratios for EMN.V — quarterly report dated 2026-03-31
Total revenue: 901438.8489208634
Gross profit: -13669.06474820144
Operating income: -2016546.7625899282
Net income: -3184172.661870504
Capital expenditures: 31654.676258992808
Operating cash flow: -1182733.8129496404
Depreciation & amortization: 573381.2949640289
Net tangible assets: -3582014.388489209
Owner earnings: -2642446.0431654677
Buffett classification: The Gruesome
Stock price: 0.12230215827338131
Trailing EPS: 0.32
P/E ratio: 0.3821942446043166
Shares outstanding: 142954504
Book value: -3582014.388489209
Market cap (USD): 8227596.402877699
Yahoo trailing P/E: 0.25
Yahoo forward P/E: -8.00
EV/EBITDA: -4.78
Debt to equity: -6.591484233781883
Current ratio: 0.2
Quick ratio: 0.17
Interest coverage ratio: -2.393680614859095
COGS to revenue (%): 101.51636073423782
SG&A to revenue (%): 65.0438946528332
Free cash flow (dilution-adjusted): -1313669.0647482015
Buyback yield (%): 0
Retained earnings: -75272661.8705036
Inventory turnover: 2.6892177589852007
Receivables turnover: 1.3134171907756813
Capitalized R&D asset: 0
FCF margin (%): -145.73024740622506
Revenue growth (%): 7.669679426467563
Rule of 40 score: -138.0605679797575
Financial ratios for FAA.DE — quarterly report dated 2026-03-31
Total revenue: 27626436.781609196
Gross profit: 23128735.63218391
Operating income: 6685057.471264368
Net income: 3270114.942528736
Capital expenditures: 1165517.2413793104
Operating cash flow: 11150574.712643677
Depreciation & amortization: 2250574.7126436783
Net tangible assets: 41975862.06896552
Owner earnings: 4355172.413793104
Return on net tangible assets (%): 10.375421013718887
Capex to operating income (%): 17.434662998624482
Buffett classification: The Great
Stock price: 11.965517241379311
Trailing EPS: 0.97
P/E ratio: 12.335584784927125
Shares outstanding: 10587308
Book value: 48700000
P/B ratio: 2.6012857579834314
Market cap (USD): 162460413.79310346
Yahoo trailing P/E: 13.76
Yahoo forward P/E: 12.54
EV/EBITDA: 5.85
Dividend yield: 0.04
Debt to equity: 0.44880000000000003
Current ratio: 1.47
Quick ratio: 1.47
Analyst target mean: 25.00
Analyst target median: 25.00
Analyst consensus upside (%): 108.9337175792507
Effective tax rate (%): 44.13901433339878
Interest coverage ratio: 29.97938144329897
COGS to revenue (%): 16.28042438111088
Free cash flow (dilution-adjusted): 9985057.471264368
Buyback yield (%): 0
Retained earnings: 19534482.75862069
Receivables turnover: 1.6008392167310512
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.148106203598843
FCF margin (%): 36.14312460994383
Revenue growth (%): 5.034088940232665
Rule of 40 score: 41.177213550176496
Financial ratios for FAA.DE — annual report dated 2026-03-31
Total revenue: 103486206.89655173
Gross profit: 53620689.655172415
Operating income: 18624137.931034483
Net income: 12411494.252873564
Capital expenditures: 6155172.413793104
Operating cash flow: 23170114.942528736
Depreciation & amortization: 9048275.862068966
Net tangible assets: 41975862.06896552
Owner earnings: 15304597.701149425
Return on net tangible assets (%): 36.460472630685395
Capex to operating income (%): 33.049435289761156
Buffett classification: The Good
Stock price: 11.965517241379311
Trailing EPS: 0.97
P/E ratio: 12.335584784927125
Shares outstanding: 10587308
Book value: 48700000
P/B ratio: 2.6012857579834314
Market cap (USD): 162460413.79310346
Yahoo trailing P/E: 13.76
Yahoo forward P/E: 12.54
EV/EBITDA: 5.85
Dividend yield: 0.04
Debt to equity: 0.44880000000000003
Current ratio: 1.47
Quick ratio: 1.47
Analyst target mean: 25.00
Analyst target median: 25.00
Analyst consensus upside (%): 108.9337175792507
Effective tax rate (%): 27.603084143479723
Interest coverage ratio: 21.208115183246075
COGS to revenue (%): 48.185665256072774
SG&A to revenue (%): 12.20552464096498
Free cash flow (dilution-adjusted): 16951724.137931034
Buyback yield (%): 2.133145644817029
Retained earnings: 19534482.75862069
Receivables turnover: 5.996603170374318
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.48603246508116
FCF margin (%): 16.380660424511014
Revenue growth (%): 9.629006096870967
Rule of 40 score: 26.00966652138198
Financial ratios for FMAO — quarterly report dated 2026-03-31
Total revenue: 31559000
Net income: 9578000
Capital expenditures: 663000
Operating cash flow: 7651000
Depreciation & amortization: 1810000
Net tangible assets: 284618000
Owner earnings: 10725000
Return on net tangible assets (%): 3.7682086164613624
Buffett classification: The Gruesome
Stock price: 25.44
Trailing EPS: 2.62
P/E ratio: 9.709923664122137
Shares outstanding: 13768188
Book value: 375948000
P/B ratio: 0.9316785904433592
Market cap (USD): 426125440
Yahoo trailing P/E: 11.81
Yahoo forward P/E: 10.27
Dividend yield: 0.03
Debt to equity: 0.6754896953834041
Short percent of float: 0.02
Analyst target mean: 29.83
Analyst target median: 29.00
Analyst consensus upside (%): 17.256289308176086
Effective tax rate (%): 22.35103364410215
COGS to revenue (%): 0
SG&A to revenue (%): 41.84226369656833
Free cash flow (dilution-adjusted): 6657000
Buyback yield (%): 0.01337634289095718
Retained earnings: 264607000
Capitalized R&D asset: 0
FCF margin (%): 21.093824265661144
Revenue growth (%): 0.23821623681870158
Rule of 40 score: 21.332040502479845
Financial ratios for GEO.TO — quarterly report dated 2026-03-31
Total revenue: 63723182.89473684
Gross profit: 9468519.736842105
Operating income: 1761202.6315789474
Net income: -143422.36842105264
Capital expenditures: 3940311.842105263
Operating cash flow: -3365046.052631579
Depreciation & amortization: 5596065.7894736845
Net tangible assets: 156072685.52631578
Owner earnings: 1512331.578947369
Capex to operating income (%): 223.7284779987359
Buffett classification: The Gruesome
Stock price: 2.1582733812949644
Trailing EPS: -0.21
Shares outstanding: 47513120
Book value: 155150118.42105263
P/B ratio: 0.6609489132324031
Market cap (USD): 156918326.31578946
Yahoo forward P/E: 9.90
EV/EBITDA: 5.23
Debt to equity: 0.0941
Current ratio: 1.89
Quick ratio: 1.14
Analyst target mean: 3.95
Analyst target median: 3.95
Analyst consensus upside (%): 83.01666666666665
Effective tax rate (%): 108.34687761937138
Interest coverage ratio: 5.396689849813527
COGS to revenue (%): 85.14116949794712
SG&A to revenue (%): 12.34599636226748
Free cash flow (dilution-adjusted): -7782811.842105263
Buyback yield (%): 0.19687999274983214
Retained earnings: 112381173.68421052
Inventory turnover: 1.064249516282999
Receivables turnover: 0.9661181899602395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0906056933340122
FCF margin (%): -12.213470025440424
Revenue growth (%): 0.6600041414560603
Rule of 40 score: -11.553465883984364
Financial ratios for GOB.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5590588235.294118
Buffett classification: The Gruesome
Stock price: 98.37974683544303
Trailing EPS: 5.37
P/E ratio: 18.32025080734507
Shares outstanding: 489887425
Book value: 29540000000
P/B ratio: 1.6315166164308423
Market cap (USD): 39686645157.64706
Yahoo trailing P/E: 12.82
EV/EBITDA: 6.64
Dividend yield: 0.03
Debt to equity: 0.7204
Current ratio: 1.27
Quick ratio: 0.85
Buyback yield (%): 0
Retained earnings: 27820000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOB.SW — annual report dated 2025-12-31
Total revenue: 54685882352.94118
Gross profit: 15222352941.176472
Operating income: 5827058823.529412
Net income: 3500000000
Capital expenditures: 2116470588.235294
Operating cash flow: 6632941176.470589
Depreciation & amortization: 3090588235.294118
Net tangible assets: 5590588235.294118
Owner earnings: 4474117647.058824
Return on net tangible assets (%): 80.02946127946127
Capex to operating income (%): 36.32142136079143
Buffett classification: The Good
Stock price: 98.37974683544303
Trailing EPS: 5.37
P/E ratio: 18.32025080734507
Shares outstanding: 489887425
Book value: 29540000000
P/B ratio: 1.6315166164308423
Market cap (USD): 39686645157.64706
Yahoo trailing P/E: 12.82
EV/EBITDA: 6.64
Dividend yield: 0.03
Debt to equity: 0.7204
Current ratio: 1.27
Quick ratio: 0.85
Effective tax rate (%): 24.68354430379747
Interest coverage ratio: 5.213684210526316
COGS to revenue (%): 72.16401695243422
SG&A to revenue (%): 16.556590581502917
Free cash flow (dilution-adjusted): 3896470588.2352943
Buyback yield (%): 2.3063025710821377
Retained earnings: 27820000000
Inventory turnover: 4.864974619289341
Receivables turnover: 9.812750686088242
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.25886524822695
FCF margin (%): 7.125185551707077
Revenue growth (%): 12.727764185487809
Rule of 40 score: 19.852949737194884
Financial ratios for HCT.AX — annual report dated 2025-12-31
Total revenue: 3868493.288590604
Gross profit: 1985232.8859060402
Operating income: -1122157.0469798658
Net income: -636859.7315436242
Capital expenditures: 15673.154362416108
Depreciation & amortization: 36234.22818791946
Net tangible assets: 747248.322147651
Owner earnings: -616298.6577181208
Return on net tangible assets (%): -82.47574995509251
Buffett classification: The Gruesome
Stock price: 0.060402684563758385
Trailing EPS: 0.00
Shares outstanding: 367834364
Book value: -280582.5503355707
Market cap (USD): 19749495.302013423
EV/EBITDA: 86.69
Debt to equity: -3.7929499507257165
Current ratio: 0.87
Quick ratio: 0.54
Interest coverage ratio: -15.56404289384518
COGS to revenue (%): 48.68201292319383
R&D to revenue (%): 0.6257053411183621
SG&A to revenue (%): 41.849774160725396
Free cash flow (dilution-adjusted): -1039836.2416107382
Buyback yield (%): 0
Retained earnings: -16575256.375838926
Inventory turnover: 2.5513862760804753
Receivables turnover: 5.026729317046328
Capitalized R&D asset: 83458.72873782905
ROCI (R&D-adjusted, %): -1466.5012389274125
Rosenberg metric: 5.484415884612635
FCF margin (%): -26.87961860183499
Revenue growth (%): 11.254167509298425
Rule of 40 score: -15.625451092536567
Financial ratios for HCT.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 747248.322147651
Buffett classification: The Gruesome
Stock price: 0.060402684563758385
Trailing EPS: 0.00
Shares outstanding: 367834364
Book value: -280582.5503355707
Market cap (USD): 19749495.302013423
EV/EBITDA: 86.69
Debt to equity: -3.7929499507257165
Current ratio: 0.87
Quick ratio: 0.54
Buyback yield (%): 0
Retained earnings: -16575256.375838926
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HLCL.L — annual report dated 2026-03-31
Total revenue: 43751315.78947368
Gross profit: 23776315.789473683
Operating income: 12380263.157894736
Net income: 7456578.947368421
Capital expenditures: 55263.15789473684
Operating cash flow: -2631.578947368421
Depreciation & amortization: 671052.6315789474
Net tangible assets: 559685526.3157895
Owner earnings: 8072368.421052631
Return on net tangible assets (%): 1.4423043015227064
Capex to operating income (%): 0.44638112445530875
Buffett classification: The Great
Stock price: 0.022894736842105263
Trailing EPS: 0.05
P/E ratio: 0.45789473684210524
Shares outstanding: 114093043
Book value: 559685526.3157895
P/B ratio: 0.0046671390846833635
Market cap (USD): 294239936.84210527
Yahoo trailing P/E: 39.20
Yahoo forward P/E: 14.74
EV/EBITDA: 35.90
Dividend yield: 0.01
Debt to equity: 0.41200000000000003
Current ratio: 2.12
Quick ratio: 2.05
Analyst target mean: 265.10
Analyst target median: 283.50
Analyst consensus upside (%): 1157808.0459770118
Effective tax rate (%): -0.14136773281498496
Interest coverage ratio: 1.4159518434913467
COGS to revenue (%): 45.65576975128568
SG&A to revenue (%): 6.832877206700551
Free cash flow (dilution-adjusted): -747368.4210526316
Buyback yield (%): 0.3590875387984471
Retained earnings: 470688157.8947368
Inventory turnover: 542.1785714285714
Receivables turnover: 32.4083820662768
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5675187589129824
FCF margin (%): -1.7082193016751377
Revenue growth (%): 5.401768218180145
Rule of 40 score: 3.693548916505007
Financial ratios for HLCL.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 559685526.3157895
Buffett classification: The Gruesome
Stock price: 0.022894736842105263
Trailing EPS: 0.05
P/E ratio: 0.45789473684210524
Shares outstanding: 114093043
Book value: 559685526.3157895
P/B ratio: 0.0046671390846833635
Market cap (USD): 294239936.84210527
Yahoo trailing P/E: 39.20
Yahoo forward P/E: 14.74
EV/EBITDA: 35.90
Dividend yield: 0.01
Debt to equity: 0.41200000000000003
Current ratio: 2.12
Quick ratio: 2.05
Analyst target mean: 265.10
Analyst target median: 283.50
Analyst consensus upside (%): 1157808.0459770118
Buyback yield (%): 0
Retained earnings: 470688157.8947368
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IGIC — quarterly report dated 2026-03-31
Total revenue: 123300000
Net income: 21700000
Capital expenditures: 0
Net tangible assets: 653600000
Owner earnings: 21700000
Return on net tangible assets (%): 3.3200734394124845
Buffett classification: The Gruesome
Stock price: 24.15
Trailing EPS: 2.79
P/E ratio: 8.655913978494622
Shares outstanding: 42654198
Book value: 653600000
P/B ratio: 1.5760386806915545
Market cap (USD): 1227587968
Yahoo trailing P/E: 10.32
Yahoo forward P/E: 9.14
EV/EBITDA: 8.07
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 0.66
Quick ratio: 0.38
Short percent of float: 0.02
Analyst target mean: 31.00
Analyst target median: 31.00
Analyst consensus upside (%): 28.364389233954455
Effective tax rate (%): 1.3636363636363635
COGS to revenue (%): 0
SG&A to revenue (%): 20.762368207623684
Buyback yield (%): 0
Retained earnings: 582800000
Receivables turnover: 0.21661981728742094
Capitalized R&D asset: 0
Revenue growth (%): 0.034074867351409244
Rule of 40 score: 0.034074867351409244
Financial ratios for IKE.AX — annual report dated 2026-03-31
Total revenue: 26549000
Gross profit: 21287000
Operating income: -11222000
Net income: -7492000
Capital expenditures: 489000
Depreciation & amortization: 1844000
Net tangible assets: 19036000
Owner earnings: -6137000
Return on net tangible assets (%): -32.23891573860055
Buffett classification: The Gruesome
Stock price: 0.5136986301369864
Trailing EPS: -0.03
Shares outstanding: 194906826
Book value: 25568000
P/B ratio: 3.915964076992645
Market cap (USD): 189059632
Yahoo forward P/E: 258.91
EV/EBITDA: -21.51
Debt to equity: 0.0253
Current ratio: 1.64
Quick ratio: 1.49
Analyst target mean: 1.27
Analyst target median: 1.29
Analyst consensus upside (%): 147.22666666666663
COGS to revenue (%): 19.819955553881503
R&D to revenue (%): 39.014652152623455
SG&A to revenue (%): 39.66251082903311
Free cash flow (dilution-adjusted): -5325000
Buyback yield (%): 0
Retained earnings: -113840000
Inventory turnover: 16.704761904761906
Receivables turnover: 5.8221491228070175
Capitalized R&D asset: 21420860
ROCI (R&D-adjusted, %): -21.515478278002412
Rosenberg metric: 0.3388379204892966
FCF margin (%): -20.057252627217597
Revenue growth (%): 5.541641820711588
Rule of 40 score: -14.51561080650601
Financial ratios for IKE.AX — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 19036000
Buffett classification: The Gruesome
Stock price: 0.5136986301369864
Trailing EPS: -0.03
Shares outstanding: 194906826
Book value: 25568000
P/B ratio: 3.915964076992645
Market cap (USD): 189059632
Yahoo forward P/E: 258.91
EV/EBITDA: -21.51
Debt to equity: 0.0253
Current ratio: 1.64
Quick ratio: 1.49
Analyst target mean: 1.27
Analyst target median: 1.29
Analyst consensus upside (%): 147.22666666666663
Buyback yield (%): 0
Retained earnings: -113840000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JASH.NS — annual report dated 2026-03-31
Total revenue: 78018779.14370497
Gross profit: 43574894.02289106
Operating income: 8741977.532852903
Net income: 8073516.320474777
Capital expenditures: 3931952.0983467572
Operating cash flow: 5942888.935989826
Depreciation & amortization: 2088162.356930903
Net tangible assets: 48467221.28020348
Owner earnings: 6229726.579058923
Return on net tangible assets (%): 12.853484096071888
Capex to operating income (%): 44.97783348870703
Buffett classification: The Good
Stock price: 3.6329394387001477
Trailing EPS: 11.99
P/E ratio: 0.30299745110092974
Shares outstanding: 62905120
Book value: 55627787.197965235
P/B ratio: 4.108207477872222
Market cap (USD): 338658330.47901654
Yahoo trailing P/E: 42.37
Yahoo forward P/E: 23.25
EV/EBITDA: 31.30
Dividend yield: 0.00
Debt to equity: 0.1956
Current ratio: 2.05
Quick ratio: 1.35
Analyst target mean: 600.50
Analyst target median: 600.50
Analyst consensus upside (%): 16429.314901402722
Effective tax rate (%): 16.179128002486344
Interest coverage ratio: 6.451432012638626
COGS to revenue (%): 44.14819803495099
Free cash flow (dilution-adjusted): 1758753.709198813
Buyback yield (%): 0
Inventory turnover: 1.6680070084392777
Receivables turnover: 2.4473957251162304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.257733403876498
FCF margin (%): 2.2542697136535748
Revenue growth (%): -9.224171246189083
Rule of 40 score: -6.969901532535509
Financial ratios for JASH.NS — quarterly report dated 2026-03-31
Total revenue: 30790324.28995337
Gross profit: 18026960.576515473
Operating income: 6747838.066977533
Net income: 6003910.555320051
Capital expenditures: 0
Depreciation & amortization: 556263.247138618
Net tangible assets: 48467221.28020348
Owner earnings: 6560173.802458668
Return on net tangible assets (%): 13.535279368570244
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.6329394387001477
Trailing EPS: 11.99
P/E ratio: 0.30299745110092974
Shares outstanding: 62905120
Book value: 55627787.197965235
P/B ratio: 4.108207477872222
Market cap (USD): 338658330.47901654
Yahoo trailing P/E: 42.37
Yahoo forward P/E: 23.25
EV/EBITDA: 31.30
Dividend yield: 0.00
Debt to equity: 0.1956
Current ratio: 2.05
Quick ratio: 1.35
Analyst target mean: 600.50
Analyst target median: 600.50
Analyst consensus upside (%): 16429.314901402722
Effective tax rate (%): 18.293878916717386
Interest coverage ratio: 18.829690965547833
COGS to revenue (%): 41.45251473561933
Buyback yield (%): 0
Inventory turnover: 0.6180888146212384
Receivables turnover: 0.9658714077462529
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.005390467996053
Revenue growth (%): 72.21629419254212
Rule of 40 score: 72.21629419254212
Financial ratios for LCUT — quarterly report dated 2026-03-31
Total revenue: 143508000
Gross profit: 54169000
Operating income: -200000
Net income: -4772000
Capital expenditures: 3843000
Operating cash flow: 33759000
Depreciation & amortization: 5282000
Net tangible assets: 68939000
Owner earnings: -3333000
Return on net tangible assets (%): -4.834708945589579
Buffett classification: The Gruesome
Stock price: 5.7
Trailing EPS: -1.27
Shares outstanding: 22855008
Book value: 197496000
P/B ratio: 0.6596262486328837
Market cap (USD): 198495760
Yahoo forward P/E: 10.46
EV/EBITDA: 11.37
Dividend yield: 0.02
Debt to equity: 1.119
Current ratio: 2.93
Quick ratio: 1.16
Short percent of float: 0.07
Analyst target mean: 9.33
Analyst target median: 10.00
Analyst consensus upside (%): 63.68421052631579
Interest coverage ratio: -0.044326241134751775
COGS to revenue (%): 62.25367226914179
SG&A to revenue (%): 37.88569278367756
Free cash flow (dilution-adjusted): 28873000
Buyback yield (%): 0
Retained earnings: -69132000
Inventory turnover: 0.46946647118481966
Receivables turnover: 1.2127470781607836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.048338018092920175
FCF margin (%): 20.119435850266186
Revenue growth (%): -29.678449974029032
Rule of 40 score: -9.559014123762847
Financial ratios for LPSN — quarterly report dated 2026-03-31
Total revenue: 56956000
Gross profit: 41431000
Operating income: -1751000
Net income: -8827000
Capital expenditures: 2644000
Operating cash flow: 9544000
Depreciation & amortization: 5112000
Net tangible assets: -249538000
Owner earnings: -6359000
Buffett classification: The Gruesome
Stock price: 2.55
Trailing EPS: -9.51
Shares outstanding: 12332427
Book value: -51496000
Market cap (USD): 18868612
Yahoo forward P/E: -0.23
EV/EBITDA: 24.71
Debt to equity: -7.647079384806587
Current ratio: 1.12
Quick ratio: 1.02
Short percent of float: 0.05
Analyst target mean: 4.00
Analyst target median: 4.00
Analyst consensus upside (%): 56.86274509803923
Interest coverage ratio: -0.22300050942435048
COGS to revenue (%): 27.257883278320104
R&D to revenue (%): 21.384928716904277
SG&A to revenue (%): 45.456141582976336
Free cash flow (dilution-adjusted): 4366000
Buyback yield (%): 0
Retained earnings: -1067321000
Receivables turnover: 1.821834117007325
Capitalized R&D asset: 24267590
ROCI (R&D-adjusted, %): -0.5428900347771259
Rosenberg metric: -0.1693006199249105
FCF margin (%): 7.6655664021349805
Revenue growth (%): -3.9333423289704497
Rule of 40 score: 3.732224073164531
Financial ratios for MTC.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -23513513.513513513
Buffett classification: The Gruesome
Stock price: 0.0004054054054054054
Trailing EPS: 0.01
P/E ratio: 0.040540540540540536
Shares outstanding: 563685394
Book value: -13648648.64864865
Market cap (USD): 5332158.108108108
Yahoo trailing P/E: 0.70
Yahoo forward P/E: -1.84
EV/EBITDA: 0.63
Debt to equity: -0.8712871287128712
Current ratio: 1.18
Quick ratio: 1.13
Analyst target mean: 7.00
Analyst target median: 7.00
Analyst consensus upside (%): 1726566.6666666667
Buyback yield (%): 0
Retained earnings: -290405405.4054054
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEX.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1211764705.882353
Buffett classification: The Gruesome
Stock price: 145.34117647058824
Trailing EPS: 4.75
P/E ratio: 30.598142414860682
Shares outstanding: 43744923
Book value: 2369411764.705883
P/B ratio: 2.683340510139026
Market cap (USD): 6834501270.588236
Yahoo trailing P/E: 27.96
Yahoo forward P/E: 14.44
EV/EBITDA: 9.42
Dividend yield: 0.02
Debt to equity: 0.9434
Current ratio: 1.22
Quick ratio: 0.77
Analyst target mean: 168.00
Analyst target median: 165.00
Analyst consensus upside (%): 15.590092277804757
Buyback yield (%): 0
Retained earnings: 704705882.3529412
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEX.PA — annual report dated 2025-12-31
Total revenue: 9188235294.117647
Gross profit: 1067058823.5294118
Operating income: 511764705.88235295
Net income: 421176470.5882353
Capital expenditures: 2352941.1764705884
Operating cash flow: 996470588.2352941
Depreciation & amortization: 290588235.2941176
Net tangible assets: 1211764705.882353
Owner earnings: 709411764.7058823
Return on net tangible assets (%): 58.54368932038834
Capex to operating income (%): 0.45977011494252873
Buffett classification: The Great
Stock price: 145.34117647058824
Trailing EPS: 4.75
P/E ratio: 30.598142414860682
Shares outstanding: 43744923
Book value: 2369411764.705883
P/B ratio: 2.683340510139026
Market cap (USD): 6834501270.588236
Yahoo trailing P/E: 27.96
Yahoo forward P/E: 14.44
EV/EBITDA: 9.42
Dividend yield: 0.02
Debt to equity: 0.9434
Current ratio: 1.22
Quick ratio: 0.77
Analyst target mean: 168.00
Analyst target median: 165.00
Analyst consensus upside (%): 15.590092277804757
Effective tax rate (%): 30.696202531645568
Interest coverage ratio: 7.631578947368421
COGS to revenue (%): 88.38668373879642
R&D to revenue (%): 0.6914212548015365
SG&A to revenue (%): 5.30089628681178
Free cash flow (dilution-adjusted): 500000000.00000006
Buyback yield (%): 0
Retained earnings: 704705882.3529412
Inventory turnover: 5.053440702781845
Receivables turnover: 7.38883632923368
Capitalized R&D asset: 133152328.43137254
ROCI (R&D-adjusted, %): 9.896279726956585
Rosenberg metric: 3.176914539400665
FCF margin (%): 5.441741357234315
Revenue growth (%): 27.522132172226982
Rule of 40 score: 32.963873529461296
Financial ratios for NOAH — quarterly report dated 2026-03-31
Total revenue: 485078294.5736434
Gross profit: 405650387.5968992
Operating income: 183285271.31782946
Net income: 96678294.5736434
Capital expenditures: 0
Net tangible assets: 7577432558.139535
Owner earnings: 96678294.5736434
Return on net tangible assets (%): 1.2758713961735417
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.57
Trailing EPS: 1.13
P/E ratio: 7.584070796460178
Shares outstanding: 68645763
Book value: 7698447286.821705
P/B ratio: 0.07641725233568192
Market cap (USD): 588294144
Yahoo trailing P/E: 7.58
Yahoo forward P/E: 5.56
EV/EBITDA: -4.54
Dividend yield: 0.08
Debt to equity: 0.0053
Current ratio: 4.75
Quick ratio: 4.51
Short percent of float: 0.00
Analyst target mean: 12.30
Analyst target median: 12.50
Analyst consensus upside (%): 43.52392065344225
Effective tax rate (%): 26.11894975648174
COGS to revenue (%): 16.3742447075594
SG&A to revenue (%): 42.72018742279277
Buyback yield (%): 0
Receivables turnover: 0.5550749693744583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.306248470429507
Revenue growth (%): -15.32170416827865
Rule of 40 score: -15.32170416827865
Financial ratios for NWFL — quarterly report dated 2026-03-31
Total revenue: 27269000
Net income: 3730000
Capital expenditures: 455000
Operating cash flow: 5997000
Depreciation & amortization: 603000
Net tangible assets: 244245000
Owner earnings: 3878000
Return on net tangible assets (%): 1.587750005117812
Buffett classification: The Gruesome
Stock price: 29.12
P/E ratio: 12.3346876776477
Shares outstanding: 10890699
Book value: 283938000
P/B ratio: 1.116923958328931
Market cap (USD): 335596896
Yahoo trailing P/E: 11.29
Yahoo forward P/E: 8.36
Dividend yield: 0.04
Debt to equity: 0.31087068303643756
Analyst target mean: 33.50
Analyst target median: 33.50
Analyst consensus upside (%): 15.041208791208788
Effective tax rate (%): 22.61410788381743
COGS to revenue (%): 0
SG&A to revenue (%): 33.209872015842166
Free cash flow (dilution-adjusted): 5332000
Buyback yield (%): 0
Retained earnings: 140843000
Receivables turnover: 2.521405455386038
Capitalized R&D asset: 0
FCF margin (%): 19.553338956324033
Revenue growth (%): 16.255968622100955
Rule of 40 score: 35.80930757842499
Financial ratios for NWFL — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.82
Trailing EPS: 2.92
P/E ratio: 10.897260273972604
Shares outstanding: 10890699
Market cap (USD): 355363520
Yahoo trailing P/E: 11.17
Yahoo forward P/E: 8.60
Dividend yield: 0.04
Short percent of float: 0.01
Analyst target mean: 34.50
Analyst target median: 34.50
Analyst consensus upside (%): 8.422375864236328
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NXT.AX — annual report dated 2025-06-30
Total revenue: 279221568.627451
Gross profit: 228890196.07843137
Operating income: -2505228.7581699346
Net income: -39570588.23529412
Capital expenditures: 1025534640.5228758
Depreciation & amortization: 136213725.49019608
Net tangible assets: 2677198039.2156863
Owner earnings: -928891503.2679738
Return on net tangible assets (%): -34.69640608059397
Buffett classification: The Gruesome
Stock price: 9.477124183006536
Trailing EPS: -0.09
Shares outstanding: 760416310
Book value: 2712949673.202615
P/B ratio: 2.6563558741383915
Market cap (USD): 6669795220.915032
Yahoo forward P/E: -33.23
EV/EBITDA: 57.83
Debt to equity: 0.6026
Current ratio: 1.39
Quick ratio: 1.29
Analyst target mean: 20.12
Analyst target median: 18.70
Analyst consensus upside (%): 112.30068965517242
Interest coverage ratio: -0.049159933307682445
COGS to revenue (%): 18.02560339318694
SG&A to revenue (%): 20.93986783986292
Free cash flow (dilution-adjusted): -897492156.862745
Buyback yield (%): 0.10259891088475047
Retained earnings: -114464052.2875817
Receivables turnover: 7.183363599677159
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.07058730367733516
FCF margin (%): -321.4265148908379
Revenue growth (%): 3.584968217396999
Rule of 40 score: -317.8415466734409
Financial ratios for NXT.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2677198039.2156863
Buffett classification: The Gruesome
Stock price: 9.477124183006536
Trailing EPS: -0.09
Shares outstanding: 760416310
Book value: 2712949673.202615
P/B ratio: 2.6563558741383915
Market cap (USD): 6669795220.915032
Yahoo forward P/E: -33.23
EV/EBITDA: 57.83
Debt to equity: 0.6026
Current ratio: 1.39
Quick ratio: 1.29
Analyst target mean: 20.12
Analyst target median: 18.70
Analyst consensus upside (%): 112.30068965517242
Buyback yield (%): 0
Retained earnings: -114464052.2875817
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ONEPOINT.NS — quarterly report dated 2026-03-31
Total revenue: 10195464.179737177
Operating income: 1457842.3060618907
Net income: 1093842.7299703264
Capital expenditures: 0
Depreciation & amortization: 845093.2598558711
Net tangible assets: 11354207.291225096
Owner earnings: 1938935.9898261975
Return on net tangible assets (%): 17.07680633349605
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.43669550538088203
Trailing EPS: 1.43
P/E ratio: 0.3053814722943231
Shares outstanding: 262497155
Book value: 49005489.61424333
P/B ratio: 2.3391527901488693
Market cap (USD): 150165280.88172954
Yahoo trailing P/E: 37.75
EV/EBITDA: 22.06
Debt to equity: 0.4764
Current ratio: 2.64
Quick ratio: 1.71
Effective tax rate (%): 27.943785633638857
Interest coverage ratio: 4.578227443671581
COGS to revenue (%): 0
Buyback yield (%): 0
Receivables turnover: 0.9888924294598346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8482893092340837
Revenue growth (%): 18.407278391001704
Rule of 40 score: 18.407278391001704
Financial ratios for ONEPOINT.NS — annual report dated 2026-03-31
Total revenue: 33211191.182704534
Operating income: 4672255.1928783385
Net income: 4053825.773632895
Capital expenditures: 3364190.3348876643
Operating cash flow: 12816426.451886393
Depreciation & amortization: 3031888.5120813902
Net tangible assets: 11354207.291225096
Owner earnings: 3721523.950826621
Return on net tangible assets (%): 32.77660743170276
Capex to operating income (%): 72.00356564460594
Buffett classification: The Good
Stock price: 0.43669550538088203
Trailing EPS: 1.43
P/E ratio: 0.3053814722943231
Shares outstanding: 262497155
Book value: 49005489.61424333
P/B ratio: 2.3391527901488693
Market cap (USD): 150165280.88172954
Yahoo trailing P/E: 37.75
EV/EBITDA: 22.06
Debt to equity: 0.4764
Current ratio: 2.64
Quick ratio: 1.71
Effective tax rate (%): 26.377150080742446
Interest coverage ratio: 5.264481461579797
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -19898081.814328104
Buyback yield (%): 0
Receivables turnover: 3.2212653543711776
Capitalized R&D asset: 246677.81801290717
ROCI (R&D-adjusted, %): 5.736433192044521
FCF margin (%): -59.91378540102011
Revenue growth (%): 10.81771617225951
Rule of 40 score: -49.0960692287606
Financial ratios for ORBTEXP.NS — annual report dated 2026-03-31
Total revenue: 24021566.3416702
Gross profit: 14941384.061042815
Operating income: 3752225.519287834
Net income: 3456242.051716829
Capital expenditures: 1396629.9279355658
Operating cash flow: 6079959.728698601
Depreciation & amortization: 1555129.2920729122
Net tangible assets: 32427787.19796524
Owner earnings: 3614741.4158541756
Return on net tangible assets (%): 11.14704926915578
Capex to operating income (%): 37.22137490820764
Buffett classification: The Good
Stock price: 1.4280438911162692
Trailing EPS: 12.30
P/E ratio: 0.11610112935904626
Shares outstanding: 26511152
Book value: 32583647.732089866
P/B ratio: 1.1619045532084333
Market cap (USD): 68286724.88342518
Yahoo trailing P/E: 19.76
Yahoo forward P/E: 25.83
EV/EBITDA: 13.17
Debt to equity: 0.053099999999999994
Current ratio: 2.86
Quick ratio: 1.01
Effective tax rate (%): 24.75526443899434
Interest coverage ratio: 25.1588147516521
COGS to revenue (%): 37.80012573483186
Free cash flow (dilution-adjusted): 4664296.311996609
Buyback yield (%): 0
Inventory turnover: 1.5229345078759053
Receivables turnover: 8.44202399264057
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.538472299527637
FCF margin (%): 19.417119790000772
Revenue growth (%): -3.847684714612518
Rule of 40 score: 15.569435075388254
Financial ratios for ORBTEXP.NS — quarterly report dated 2026-03-31
Total revenue: 5123145.400593472
Gross profit: 3337197.965239508
Operating income: 378550.2331496397
Net income: 105457.8211106401
Capital expenditures: 0
Depreciation & amortization: 414540.059347181
Net tangible assets: 32427787.19796524
Owner earnings: 519997.88045782107
Return on net tangible assets (%): 1.6035564723653102
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4280438911162692
Trailing EPS: 12.30
P/E ratio: 0.11610112935904626
Shares outstanding: 26511152
Book value: 32583647.732089866
P/B ratio: 1.1619045532084333
Market cap (USD): 68286724.88342518
Yahoo trailing P/E: 19.76
Yahoo forward P/E: 25.83
EV/EBITDA: 13.17
Debt to equity: 0.053099999999999994
Current ratio: 2.86
Quick ratio: 1.01
Effective tax rate (%): 29.927469896486166
Interest coverage ratio: 8.398777333646837
COGS to revenue (%): 34.86036986471392
Buyback yield (%): 0
Inventory turnover: 0.2995403500165304
Receivables turnover: 1.8004536329744245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0631933303370251
Revenue growth (%): -16.776942690638197
Rule of 40 score: -16.776942690638197
Financial ratios for QUBE.L — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 1188157.894736842
Buffett classification: The Gruesome
Stock price: 0.0028947368421052633
Trailing EPS: -0.06
Shares outstanding: 84367164
Book value: 3721052.6315789474
P/B ratio: 0.06563216435643565
Market cap (USD): 23311978.94736842
Yahoo forward P/E: -63.64
EV/EBITDA: -3.46
Debt to equity: 0.0417
Current ratio: 1.94
Quick ratio: 1.85
Analyst target mean: 53.20
Analyst target median: 53.20
Analyst consensus upside (%): 1837718.1818181816
Buyback yield (%): 0
Retained earnings: -2752631.5789473685
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RFIL — quarterly report dated 2026-04-30
Total revenue: 20691000
Gross profit: 7266000
Operating income: 1098000
Net income: 879000
Capital expenditures: 32000
Operating cash flow: -914000
Depreciation & amortization: 611000
Net tangible assets: 18179000
Owner earnings: 1458000
Return on net tangible assets (%): 8.020243137686341
Capex to operating income (%): 2.914389799635701
Buffett classification: The Great
Stock price: 14.53
Trailing EPS: 0.13
P/E ratio: 111.76923076923076
Shares outstanding: 10851265
Book value: 36880000
P/B ratio: 4.275186563177874
Market cap (USD): 135206768
Yahoo trailing P/E: 95.85
Yahoo forward P/E: 14.00
EV/EBITDA: 24.32
Debt to equity: 0.6506000000000001
Current ratio: 1.89
Quick ratio: 1.05
Short percent of float: 0.07
Analyst target mean: 18.00
Analyst target median: 18.00
Analyst consensus upside (%): 23.881624225739852
Effective tax rate (%): 6.3897763578274756
COGS to revenue (%): 64.88328258663188
R&D to revenue (%): 4.422212556183848
SG&A to revenue (%): 25.387849789763667
Free cash flow (dilution-adjusted): -1223000
Buyback yield (%): 0
Retained earnings: 7876000
Inventory turnover: 0.9291300436016333
Receivables turnover: 1.3259211791092598
Capitalized R&D asset: 1768980
ROCI (R&D-adjusted, %): 2.079109191233832
Rosenberg metric: 1.3450704225352113
FCF margin (%): -5.910782465806389
Revenue growth (%): 9.077969318361538
Rule of 40 score: 3.1671868525551483
Financial ratios for RVX.TO — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -842446.0431654677
Net income: -2482014.3884892086
Capital expenditures: 142446.04316546765
Operating cash flow: -711510.7913669065
Depreciation & amortization: 57553.95683453238
Net tangible assets: -66874820.1438849
Owner earnings: -2566906.474820144
Buffett classification: The Gruesome
Stock price: 0.07913669064748202
Trailing EPS: -0.03
Shares outstanding: 316977576
Book value: -64926618.705035985
Market cap (USD): 23944348.20143885
Yahoo forward P/E: -0.48
EV/EBITDA: -26.70
Debt to equity: -0.2416009219040865
Current ratio: 0.04
Quick ratio: 0.02
Interest coverage ratio: -0.9685690653432588
Free cash flow (dilution-adjusted): -938129.4964028777
Buyback yield (%): 0
Retained earnings: -346243884.8920863
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 1157661.8179908628
Rule of 40 score: 0
Financial ratios for SBZ.AX — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 93416447.36842105
Buffett classification: The Gruesome
Stock price: 0.16447368421052633
Trailing EPS: -0.03
Shares outstanding: 525431955
Book value: 93416447.36842105
P/B ratio: 0.925101862415753
Market cap (USD): 62222210.526315786
EV/EBITDA: -19.38
Dividend yield: 0.11
Debt to equity: 0.6534
Current ratio: 2.02
Quick ratio: 0.37
Buyback yield (%): 0
Retained earnings: -18246710.52631579
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBZ.AX — annual report dated 2025-09-30
Total revenue: 200000
Gross profit: 200000
Operating income: -3125657.8947368423
Net income: -3240131.5789473685
Capital expenditures: 0
Depreciation & amortization: 147368.42105263157
Net tangible assets: 93416447.36842105
Owner earnings: -3092763.157894737
Return on net tangible assets (%): -3.310726585113351
Buffett classification: The Gruesome
Stock price: 0.16447368421052633
Trailing EPS: -0.03
Shares outstanding: 525431955
Book value: 93416447.36842105
P/B ratio: 0.925101862415753
Market cap (USD): 62222210.526315786
EV/EBITDA: -19.38
Dividend yield: 0.11
Debt to equity: 0.6534
Current ratio: 2.02
Quick ratio: 0.37
Interest coverage ratio: -7.45839874411303
COGS to revenue (%): 0
SG&A to revenue (%): 1023.0263157894736
Free cash flow (dilution-adjusted): 2228947.3684210526
Buyback yield (%): 0.2685620805567821
Retained earnings: -18246710.52631579
Receivables turnover: 0.08819263127357123
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.3446911563859594
FCF margin (%): 1114.4736842105265
Revenue growth (%): -62.86811779769527
Rule of 40 score: 1051.6055664128312
Financial ratios for SERVOTECH.NS — quarterly report dated 2026-03-31
Total revenue: 23031676.5578635
Gross profit: 4895570.156846121
Operating income: 1639147.9440440864
Net income: 1301494.277236117
Capital expenditures: 0
Depreciation & amortization: 747838.0669775328
Net tangible assets: 30493026.706231453
Owner earnings: 2049332.3442136499
Return on net tangible assets (%): 6.720659001668913
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.65741717661954
Trailing EPS: 1.25
P/E ratio: 0.525933741295632
Shares outstanding: 225845000
Book value: 31354949.130987704
P/B ratio: 4.735277408149409
Market cap (USD): 235418750.31793132
Yahoo trailing P/E: 78.69
EV/EBITDA: 35.49
Dividend yield: 0.05
Debt to equity: 0.7147
Current ratio: 1.46
Quick ratio: 0.9
Effective tax rate (%): 19.593833132728708
Interest coverage ratio: 3.774280136652025
COGS to revenue (%): 78.74418675276738
Buyback yield (%): 0
Inventory turnover: 2.8591479643066577
Receivables turnover: 0.99052350869005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.264940873475994
Revenue growth (%): -2.045706178876894
Rule of 40 score: -2.045706178876894