speb/financial-data huggingface dataset:
Financial ratios for CF — quarterly report dated 2026-03-31
Total revenue: 1986000000
Gross profit: 746000000
Operating income: 687000000
Net income: 676000000
Capital expenditures: 223000000
Operating cash flow: 496000000
Depreciation & amortization: 228000000
Net tangible assets: 2380000000
Owner earnings: 681000000
Return on net tangible assets (%): 28.61344537815126
Capex to operating income (%): 32.45997088791849
Buffett classification: The Good
Stock price: 129.31
Trailing EPS: 11.10
P/E ratio: 11.64954954954955
Shares outstanding: 153629274
Book value: 8256000000
P/B ratio: 2.406225947303779
Market cap (USD): 19214413824
Yahoo trailing P/E: 11.27
Yahoo forward P/E: 11.15
EV/EBITDA: 6.90
Dividend yield: 0.02
Debt to equity: 0.4385
Current ratio: 3.54
Quick ratio: 2.92
Short percent of float: 0.07
Analyst target mean: 125.25
Analyst target median: 120.00
Analyst consensus upside (%): -3.1397417059778845
Effective tax rate (%): 19.90521327014218
Interest coverage ratio: 18.56756756756757
COGS to revenue (%): 62.43705941591138
SG&A to revenue (%): 5.186304128902316
Free cash flow (dilution-adjusted): 260000000
Buyback yield (%): 0.1977681981249703
Retained earnings: 4412000000
Inventory turnover: 3.3423180592991915
Receivables turnover: 2.7355371900826446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.032967032967033
FCF margin (%): 13.091641490433032
Revenue growth (%): 6.089743589743589
Rule of 40 score: 19.18138508017662
Financial ratios for CONFIPET.NS — quarterly report dated 2026-03-31
Total revenue: 128835311.57270029
Gross profit: 17881517.592200086
Operating income: 5322170.411191183
Net income: 3644552.7766002542
Capital expenditures: 0
Net tangible assets: 138834251.80161086
Owner earnings: 3644552.7766002542
Return on net tangible assets (%): 2.6251106836432476
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3955475838784554
Trailing EPS: 2.94
P/E ratio: 0.13453999451648144
Shares outstanding: 332241043
Book value: 163339338.7028402
P/B ratio: 0.8045651639559557
Market cap (USD): 275693898.7706655
Yahoo trailing P/E: 26.63
EV/EBITDA: 9.44
Dividend yield: 0.00
Debt to equity: 0.4939
Current ratio: 2.16
Quick ratio: 0.69
Effective tax rate (%): 19.31018301267011
Interest coverage ratio: 3.6845194424064562
COGS to revenue (%): 86.12063930771825
Buyback yield (%): 0
Inventory turnover: 5.002436810167709
Receivables turnover: 5.554139254385964
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4002179409360944
Revenue growth (%): -17.026243866894536
Rule of 40 score: -17.026243866894536
Financial ratios for CONFIPET.NS — annual report dated 2026-03-31
Total revenue: 498576727.42687577
Gross profit: 61093683.76430691
Operating income: 18646672.318779144
Net income: 10229970.326409496
Capital expenditures: 256464.60364561254
Operating cash flow: 42357990.67401441
Depreciation & amortization: 18089232.725731242
Net tangible assets: 138834251.80161086
Owner earnings: 28062738.448495127
Return on net tangible assets (%): 20.213123263411806
Capex to operating income (%): 1.3753907360045468
Buffett classification: The Great
Stock price: 0.3955475838784554
Trailing EPS: 2.94
P/E ratio: 0.13453999451648144
Shares outstanding: 332241043
Book value: 163339338.7028402
P/B ratio: 0.8045651639559557
Market cap (USD): 275693898.7706655
Yahoo trailing P/E: 26.63
EV/EBITDA: 9.44
Dividend yield: 0.00
Debt to equity: 0.4939
Current ratio: 2.16
Quick ratio: 0.69
Effective tax rate (%): 22.590216519647154
Interest coverage ratio: 2.10089552238806
COGS to revenue (%): 87.74638277249568
Free cash flow (dilution-adjusted): 42357990.67401441
Buyback yield (%): 0
Inventory turnover: 19.72425820631659
Receivables turnover: 21.493832236842103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.409365724964273
FCF margin (%): 8.495781761138637
Revenue growth (%): 35.573766797514615
Rule of 40 score: 44.06954855865325
Financial ratios for COPC.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 19380263.157894738
Buffett classification: The Gruesome
Stock price: 0.001973684210526316
Trailing EPS: -0.01
Shares outstanding: 175045265
Book value: 33980263.15789474
P/B ratio: 0.01016719835430784
Market cap (USD): 31669373.684210528
Yahoo forward P/E: -13.75
EV/EBITDA: 25.14
Debt to equity: 1.5659
Current ratio: 0.44
Quick ratio: 0.32
Buyback yield (%): 0
Retained earnings: -142353947.36842105
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CPBI — annual report dated 2026-03-31
Total revenue: 21073000
Net income: 4000000
Capital expenditures: 878000
Operating cash flow: 6686000
Depreciation & amortization: 965000
Net tangible assets: 88575000
Owner earnings: 4087000
Return on net tangible assets (%): 4.614168783516794
Buffett classification: The Gruesome
Stock price: 17.11
Trailing EPS: 1.05
P/E ratio: 16.295238095238094
Shares outstanding: 4182777
Book value: 88990000
P/B ratio: 0.8042174903921788
Market cap (USD): 82818984
Yahoo trailing P/E: 18.86
Debt to equity: 0
Short percent of float: 0.00
Effective tax rate (%): 19.85574033259868
COGS to revenue (%): 0
SG&A to revenue (%): 58.54410857495373
Free cash flow (dilution-adjusted): 4838000
Buyback yield (%): 0.8198603354032935
Retained earnings: 54404000
Receivables turnover: 6.472051597051597
Capitalized R&D asset: 0
FCF margin (%): 22.95828785649884
Revenue growth (%): 11.864316806455037
Rule of 40 score: 34.82260466295388
Financial ratios for CPBI — quarterly report dated 2026-03-31
Total revenue: 5308000
Net income: 955000
Capital expenditures: 94000
Operating cash flow: 3365000
Depreciation & amortization: 228000
Net tangible assets: 88575000
Owner earnings: 1089000
Return on net tangible assets (%): 1.2294665537679932
Buffett classification: The Gruesome
Stock price: 17.11
Trailing EPS: 1.05
P/E ratio: 16.295238095238094
Shares outstanding: 4182777
Book value: 88990000
P/B ratio: 0.8042174903921788
Market cap (USD): 82818984
Yahoo trailing P/E: 18.86
Debt to equity: 0
Short percent of float: 0.00
Effective tax rate (%): 18.515358361774744
COGS to revenue (%): 0
SG&A to revenue (%): 59.92840994724944
Free cash flow (dilution-adjusted): 3212000
Buyback yield (%): 0.16300610497709075
Retained earnings: 54404000
Receivables turnover: 1.6302211302211302
Capitalized R&D asset: 0
FCF margin (%): 60.51243406179352
Revenue growth (%): -3.3151183970856106
Rule of 40 score: 57.19731566470791
Financial ratios for DGR.AX — annual report dated 2024-06-30
Total revenue: 109778
Gross profit: 109778
Operating income: -17306228.666666668
Net income: -31099820.666666668
Capital expenditures: 3098.6666666666665
Depreciation & amortization: 304144.6666666667
Net tangible assets: 20458132.666666668
Owner earnings: -30798774.666666668
Return on net tangible assets (%): -150.54538539017523
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Trailing EPS: -0.03
Shares outstanding: 1043695978
Book value: 20072200.666666664
P/B ratio: 0.3466472512015873
Market cap (USD): 23657109.333333332
EV/EBITDA: 3.02
Debt to equity: 0.895
Current ratio: 2.24
Quick ratio: 2.14
Interest coverage ratio: -13.643467105062612
COGS to revenue (%): 0
SG&A to revenue (%): 1980.967649863057
Free cash flow (dilution-adjusted): -4976300
Buyback yield (%): 0
Retained earnings: -61368282.666666664
Receivables turnover: 0.6880648841086583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -73.5572670426173
FCF margin (%): -4533.057625389422
Revenue growth (%): -63.673805615759015
Rule of 40 score: -4596.731431005182
Financial ratios for DR.TO — quarterly report dated 2026-03-31
Total revenue: 48280575.53956835
Gross profit: 33338848.92086331
Operating income: 8910071.942446044
Net income: 21546043.165467627
Capital expenditures: 864028.7769784173
Operating cash flow: 10169064.74820144
Depreciation & amortization: 2104316.5467625903
Net tangible assets: 12290647.48201439
Owner earnings: 22786330.9352518
Return on net tangible assets (%): 185.39569187543898
Capex to operating income (%): 9.697214372224465
Buffett classification: The Great
Stock price: 11.94244604316547
Trailing EPS: 1.24
P/E ratio: 9.63100487352054
Shares outstanding: 17550249
Book value: 84457553.95683454
P/B ratio: 2.4816359450066443
Market cap (USD): 226133041.7266187
Yahoo trailing P/E: 14.44
Yahoo forward P/E: 11.51
EV/EBITDA: 5.61
Dividend yield: 0.02
Debt to equity: 0.48719999999999997
Current ratio: 2.08
Quick ratio: 1.93
Analyst target mean: 18.79
Analyst target median: 18.79
Analyst consensus upside (%): 57.33795180722888
Effective tax rate (%): 24.790974687893712
Interest coverage ratio: 4.9362295735352735
COGS to revenue (%): 30.94769780956638
SG&A to revenue (%): 46.23901057964536
Free cash flow (dilution-adjusted): 9305035.971223023
Buyback yield (%): 1.231528159293812
Retained earnings: -111760431.65467627
Inventory turnover: 3.3422915996137754
Receivables turnover: 1.8403444304283443
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.73597384192147
FCF margin (%): 19.272835642974222
Revenue growth (%): 608.6392595801226
Rule of 40 score: 627.9120952230968
Financial ratios for DXC — quarterly report dated 2026-03-31
Total revenue: 3130000000
Gross profit: 723000000
Operating income: -46000000
Net income: -140000000
Capital expenditures: 70000000
Operating cash flow: 239000000
Depreciation & amortization: 283000000
Net tangible assets: 802000000
Owner earnings: 73000000
Buffett classification: The Gruesome
Stock price: 12.57
Trailing EPS: 0.10
P/E ratio: 125.7
Shares outstanding: 162080263
Book value: 3209000000
P/B ratio: 0.6348859164568401
Market cap (USD): 1628906624
Yahoo trailing P/E: 100.50
Yahoo forward P/E: 3.27
EV/EBITDA: 3.04
Debt to equity: 1.3235
Current ratio: 1.36
Quick ratio: 1.2
Short percent of float: 0.23
Analyst target mean: 11.29
Analyst target median: 10.00
Analyst consensus upside (%): -10.182975338106612
Interest coverage ratio: -0.8363636363636363
COGS to revenue (%): 76.90095846645367
SG&A to revenue (%): 15.686900958466454
Free cash flow (dilution-adjusted): 114000000
Buyback yield (%): 3.7448432648770416
Retained earnings: -2937000000
Receivables turnover: 1.0528086108308106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5139090604401743
FCF margin (%): 3.642172523961661
Revenue growth (%): -2.0037570444583594
Rule of 40 score: 1.6384154795033017
Financial ratios for DXC — annual report dated 2026-03-31
Total revenue: 12644000000
Gross profit: 3031000000
Operating income: 300000000
Net income: 28000000
Capital expenditures: 212000000
Operating cash flow: 1248000000
Depreciation & amortization: 1182000000
Net tangible assets: 802000000
Owner earnings: 998000000
Return on net tangible assets (%): 124.43890274314215
Capex to operating income (%): 70.66666666666667
Buffett classification: The Good
Stock price: 12.57
Trailing EPS: 0.10
P/E ratio: 125.7
Shares outstanding: 162080263
Book value: 3209000000
P/B ratio: 0.6348859164568401
Market cap (USD): 1628906624
Yahoo trailing P/E: 100.50
Yahoo forward P/E: 3.27
EV/EBITDA: 3.04
Debt to equity: 1.3235
Current ratio: 1.36
Quick ratio: 1.2
Short percent of float: 0.23
Analyst target mean: 11.29
Analyst target median: 10.00
Analyst consensus upside (%): -10.182975338106612
Effective tax rate (%): 91.19496855345912
Interest coverage ratio: 1.3888888888888888
COGS to revenue (%): 76.02815564694717
SG&A to revenue (%): 12.424865548876937
Free cash flow (dilution-adjusted): 733000000
Buyback yield (%): 15.286327425481696
Retained earnings: -2937000000
Receivables turnover: 4.252943155062226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3515808289576587
FCF margin (%): 5.797216070863651
Revenue growth (%): -1.7636547276823868
Rule of 40 score: 4.033561343181264
Financial ratios for E.TO — quarterly report dated 2026-03-31
Total revenue: 8635289.928057555
Gross profit: 4384714.388489209
Operating income: 2673291.366906475
Net income: 1732894.964028777
Capital expenditures: 1724265.4676258995
Operating cash flow: 703325.1798561151
Depreciation & amortization: 1099112.9496402878
Net tangible assets: 60724189.92805756
Owner earnings: 1107742.4460431652
Return on net tangible assets (%): 1.8242193882792888
Capex to operating income (%): 64.4997207925455
Buffett classification: The Good
Stock price: 0.8776978417266188
Trailing EPS: 0.03
P/E ratio: 29.256594724220626
Shares outstanding: 81211876
Book value: 65442482.014388494
P/B ratio: 1.0891929232161144
Market cap (USD): 97571096.4028777
Yahoo trailing P/E: 55.67
Yahoo forward P/E: 13.36
EV/EBITDA: 13.87
Debt to equity: 0.3234
Current ratio: 3.31
Quick ratio: 3.16
Analyst target mean: 2.15
Analyst target median: 2.10
Analyst consensus upside (%): 144.9590163934426
Effective tax rate (%): 23.497598902355364
Interest coverage ratio: 6.215178525133347
COGS to revenue (%): 49.22331010285467
SG&A to revenue (%): 7.090787652108175
Free cash flow (dilution-adjusted): -1204751.7985611511
Buyback yield (%): 0.645650575373837
Retained earnings: -24602972.661870506
Inventory turnover: 5.106030306225273
Receivables turnover: 1.3672356071550655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.95341434608396
FCF margin (%): -13.951492174532595
Revenue growth (%): 14.532755904835962
Rule of 40 score: 0.5812637303033679
Financial ratios for EGL.AX — annual report dated 2025-06-30
Total revenue: 72592516.33986928
Gross profit: 20842779.738562092
Operating income: 4007835.2941176468
Net income: 3078234.640522876
Capital expenditures: 333345.75163398695
Depreciation & amortization: 1930722.8758169934
Net tangible assets: 15054879.73856209
Owner earnings: 4675611.764705882
Return on net tangible assets (%): 31.05711799696153
Capex to operating income (%): 8.317351566898044
Buffett classification: The Great
Stock price: 0.16339869281045752
Trailing EPS: 0.01
P/E ratio: 16.33986928104575
Shares outstanding: 380497795
Book value: 29945603.26797386
P/B ratio: 2.0761926805713706
Market cap (USD): 23376988.23529412
Yahoo trailing P/E: 9.40
Yahoo forward P/E: 7.23
EV/EBITDA: 10.63
Debt to equity: 0.35
Current ratio: 1.42
Quick ratio: 1.17
Analyst target mean: 0.21
Analyst target median: 0.21
Analyst consensus upside (%): 28.519999999999996
Effective tax rate (%): 25.23581195366864
Interest coverage ratio: 8.494717112344654
COGS to revenue (%): 71.28797734331354
SG&A to revenue (%): 13.635527528315231
Free cash flow (dilution-adjusted): -3068426.1437908495
Buyback yield (%): 0
Retained earnings: 4721643.137254902
Inventory turnover: 9.225373129806854
Receivables turnover: 5.6793886298758816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.4102501313335
FCF margin (%): -4.226918005466093
Revenue growth (%): 11.246663108930527
Rule of 40 score: 7.019745103464434
Financial ratios for EGL.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 15054879.73856209
Buffett classification: The Gruesome
Stock price: 0.16339869281045752
Trailing EPS: 0.01
P/E ratio: 16.33986928104575
Shares outstanding: 380497795
Book value: 29945603.26797386
P/B ratio: 2.0761926805713706
Market cap (USD): 23376988.23529412
Yahoo trailing P/E: 9.40
Yahoo forward P/E: 7.23
EV/EBITDA: 10.63
Debt to equity: 0.35
Current ratio: 1.42
Quick ratio: 1.17
Analyst target mean: 0.21
Analyst target median: 0.21
Analyst consensus upside (%): 28.519999999999996
Buyback yield (%): 0
Retained earnings: 4721643.137254902
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELS — quarterly report dated 2026-03-31
Total revenue: 379561000
Gross profit: 204150000
Operating income: 129253000
Net income: 111491000
Capital expenditures: 45285000
Operating cash flow: 194232000
Depreciation & amortization: 54318000
Net tangible assets: 1761607000
Owner earnings: 120524000
Return on net tangible assets (%): 6.841707599935741
Capex to operating income (%): 35.03593727031481
Buffett classification: The Good
Stock price: 61.88
Trailing EPS: 2.00
P/E ratio: 30.94
Shares outstanding: 193937553
Book value: 1820289000
P/B ratio: 6.592829918567877
Market cap (USD): 12425802752
Yahoo trailing P/E: 31.01
Yahoo forward P/E: 28.62
EV/EBITDA: 20.64
Dividend yield: 0.04
Debt to equity: 1.8077
Current ratio: 0.45
Quick ratio: 0.07
Short percent of float: 0.05
Analyst target mean: 70.19
Analyst target median: 70.00
Analyst consensus upside (%): 13.429217840982538
Interest coverage ratio: 3.841670381928964
COGS to revenue (%): 46.21417901206921
SG&A to revenue (%): 5.733202304767877
Free cash flow (dilution-adjusted): 146799000
Buyback yield (%): 0
Retained earnings: -222349000
Receivables turnover: 4.205568851659797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5741415213231558
FCF margin (%): 38.675996743606426
Revenue growth (%): 7.444616177228233
Rule of 40 score: 46.12061292083466
Financial ratios for ELS — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 64.45
Trailing EPS: 2.07
P/E ratio: 31.135265700483096
Shares outstanding: 193937553
Market cap (USD): 13235354624
Yahoo trailing P/E: 31.91
Yahoo forward P/E: 30.34
EV/EBITDA: 21.34
Dividend yield: 0.03
Debt to equity: 1.8236
Current ratio: 0.22
Quick ratio: 0.12
Short percent of float: 0.05
Analyst target mean: 70.55
Analyst target median: 71.00
Analyst consensus upside (%): 9.464701318851814
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FFAI — quarterly report dated 2026-03-31
Total revenue: 512000
Gross profit: -11378000
Operating income: -33179000
Net income: -38856000
Capital expenditures: 221000
Operating cash flow: -31472000
Depreciation & amortization: 9091000
Net tangible assets: -40734000
Owner earnings: -29986000
Buffett classification: The Gruesome
Stock price: 0.28
Trailing EPS: -477.00
Shares outstanding: 2428557
Book value: 19241000
P/B ratio: 0.0353409885141105
Market cap (USD): 15761626
Yahoo forward P/E: -5.32
EV/EBITDA: -1.25
Debt to equity: 5.874199999999999
Current ratio: 0.36
Quick ratio: 0.11
Short percent of float: 0.14
Analyst target mean: 525.00
Analyst target median: 525.00
Analyst consensus upside (%): 187400
Interest coverage ratio: -13.389426957223568
COGS to revenue (%): 2322.265625
R&D to revenue (%): 1365.234375
SG&A to revenue (%): 2892.7734375
Free cash flow (dilution-adjusted): -31165000
Buyback yield (%): 0
Retained earnings: -4743898000
Inventory turnover: 8.1160409556314
Receivables turnover: 0.7781155015197568
Capitalized R&D asset: 8203000
ROCI (R&D-adjusted, %): -21.53712868349533
FCF margin (%): -6086.9140625
Revenue growth (%): 296.8992248062016
Rule of 40 score: -5790.014837693799
Financial ratios for FOA — quarterly report dated 2026-03-31
Total revenue: 95030000
Net income: 35164000
Capital expenditures: 0
Operating cash flow: -130862000
Depreciation & amortization: 9852000
Net tangible assets: 177379000
Owner earnings: 45016000
Return on net tangible assets (%): 25.37842698402855
Buffett classification: The Gruesome
Stock price: 16.6
Trailing EPS: 2.26
P/E ratio: 7.345132743362833
Shares outstanding: 8936570
Book value: 438114000
P/B ratio: 0.33860379262018564
Market cap (USD): 204200624
Yahoo trailing P/E: 10.11
Yahoo forward P/E: 4.41
Debt to equity: 26.7033
Current ratio: 9.23
Quick ratio: 9.13
Short percent of float: 0.15
Analyst target mean: 27.50
Analyst target median: 27.50
Analyst consensus upside (%): 65.66265060240963
Effective tax rate (%): 3.0145902860137355
COGS to revenue (%): 0
SG&A to revenue (%): 74.0839734820583
Free cash flow (dilution-adjusted): -130862000
Buyback yield (%): 20.348615585033667
Retained earnings: -636153000
Capitalized R&D asset: 0
FCF margin (%): -137.70598758286857
Revenue growth (%): 64.40892026089514
Rule of 40 score: -73.29706732197343
Financial ratios for HKIT — annual report dated 2025-12-31
Total revenue: 933740.5714285715
Gross profit: 98638.71428571429
Operating income: -255917
Net income: 25734.571428571428
Capital expenditures: 0
Operating cash flow: -219407
Depreciation & amortization: 42027.28571428572
Net tangible assets: 5144330.285714285
Owner earnings: 67761.85714285714
Return on net tangible assets (%): 1.3172143579316948
Buffett classification: The Gruesome
Stock price: 111.5
Trailing EPS: 75.00
P/E ratio: 1.4866666666666666
Shares outstanding: 799860
Book value: 5144330.285714286
P/B ratio: 17.33644323881448
Market cap (USD): 32011022
Yahoo trailing P/E: 0.05
EV/EBITDA: -6.83
Debt to equity: 0.0735
Current ratio: 8.23
Quick ratio: 6.94
Short percent of float: 0.01
Effective tax rate (%): -39.96286138283077
Interest coverage ratio: -5.79991258458251
COGS to revenue (%): 89.43617560337958
SG&A to revenue (%): 37.97154425273217
Free cash flow (dilution-adjusted): -219407
Buyback yield (%): 0
Retained earnings: 1524457.142857143
Inventory turnover: 73.61339109191422
Receivables turnover: 0.3482961465548001
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.761073784299919
FCF margin (%): -23.49764021331101
Revenue growth (%): 134.64452646099144
Rule of 40 score: 111.14688624768044
Financial ratios for HKIT — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5144330.285714285
Buffett classification: The Gruesome
Stock price: 111.5
Trailing EPS: 75.00
P/E ratio: 1.4866666666666666
Shares outstanding: 799860
Book value: 5144330.285714286
P/B ratio: 17.33644323881448
Market cap (USD): 32011022
Yahoo trailing P/E: 0.05
EV/EBITDA: -6.83
Debt to equity: 0.0735
Current ratio: 8.23
Quick ratio: 6.94
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: 1524457.142857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HME.V — quarterly report dated 2026-03-31
Total revenue: 18275539.568345323
Gross profit: 9776978.417266188
Operating income: 7958992.805755396
Net income: 5658992.805755396
Capital expenditures: 2074820.1438848923
Operating cash flow: -3837410.0719424463
Depreciation & amortization: 2313669.0647482015
Net tangible assets: 61248920.86330935
Owner earnings: 5897841.726618705
Return on net tangible assets (%): 9.629299003946628
Capex to operating income (%): 26.06887824279129
Buffett classification: The Good
Stock price: 1.9496402877697843
Trailing EPS: 0.28
P/E ratio: 6.963001027749229
Shares outstanding: 94387109
Book value: 61248920.86330935
P/B ratio: 3.0044759606981772
Market cap (USD): 179946658.99280578
Yahoo trailing P/E: 9.46
Yahoo forward P/E: 10.19
EV/EBITDA: 5.06
Dividend yield: 0.04
Debt to equity: 0.0322
Current ratio: 2.55
Quick ratio: 2.37
Analyst target mean: 3.50
Analyst target median: 3.50
Analyst consensus upside (%): 79.52029520295201
Effective tax rate (%): 27.22057735011103
Interest coverage ratio: 58.84574468085107
COGS to revenue (%): 46.502381608471445
SG&A to revenue (%): 9.589418572609535
Free cash flow (dilution-adjusted): -6687050.35971223
Buyback yield (%): 0.3890041659667523
Retained earnings: 19584892.086330935
Receivables turnover: 2.2070373588184187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.423320802359214
FCF margin (%): -36.59016651576585
Revenue growth (%): 31.85259470553002
Rule of 40 score: -4.737571810235831
Financial ratios for IVVD — quarterly report dated 2026-03-31
Total revenue: 13744000
Gross profit: 12712000
Operating income: -43136000
Net income: -41400000
Capital expenditures: 726000
Operating cash flow: -41712000
Depreciation & amortization: 513000
Net tangible assets: 203050000
Owner earnings: -41613000
Return on net tangible assets (%): -20.49396700320118
Buffett classification: The Gruesome
Stock price: 1.3
Trailing EPS: -0.29
Shares outstanding: 294607452
Book value: 203050000
P/B ratio: 1.8861841300172373
Market cap (USD): 180123008
Yahoo forward P/E: -1.05
EV/EBITDA: -0.06
Debt to equity: 0.0425
Current ratio: 6.47
Quick ratio: 6.2
Short percent of float: 0.11
Analyst target mean: 10.00
Analyst target median: 10.00
Analyst consensus upside (%): 669.2307692307692
COGS to revenue (%): 7.508731082654249
R&D to revenue (%): 223.59575087310824
SG&A to revenue (%): 182.7488358556461
Free cash flow (dilution-adjusted): -45135000
Buyback yield (%): 0.12824569307658906
Retained earnings: -995883000
Inventory turnover: 3.9389312977099236
Receivables turnover: 1.125726922761897
Capitalized R&D asset: 40118340
ROCI (R&D-adjusted, %): -11.462722530892396
Rosenberg metric: -0.3338972929936306
FCF margin (%): -328.3978463329453
Revenue growth (%): -20.12553030743302
Rule of 40 score: -348.5233766403783
Financial ratios for KFM.AX — annual report dated 2025-06-30
Operating income: -1778575.1633986929
Net income: -1315624.8366013071
Capital expenditures: 310.4575163398693
Depreciation & amortization: 42393.46405228758
Net tangible assets: 2581380.3921568627
Owner earnings: -1273541.8300653594
Return on net tangible assets (%): -49.33569008019219
Buffett classification: The Gruesome
Stock price: 0.032679738562091505
Trailing EPS: -0.01
Shares outstanding: 104072502
Book value: 2581380.3921568627
P/B ratio: 1.3175362171326483
Market cap (USD): 5169614.379084967
EV/EBITDA: -8.51
Debt to equity: 0.0034999999999999996
Current ratio: 11.44
Quick ratio: 11.23
Interest coverage ratio: -734.0760722956569
Free cash flow (dilution-adjusted): -891107.8431372549
Buyback yield (%): 0
Retained earnings: -4600269.281045752
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -68.79479295098724
Rule of 40 score: 0
Financial ratios for KFM.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2581380.3921568627
Buffett classification: The Gruesome
Stock price: 0.032679738562091505
Trailing EPS: -0.01
Shares outstanding: 104072502
Book value: 2581380.3921568627
P/B ratio: 1.3175362171326483
Market cap (USD): 5169614.379084967
EV/EBITDA: -8.51
Debt to equity: 0.0034999999999999996
Current ratio: 11.44
Quick ratio: 11.23
Buyback yield (%): 0
Retained earnings: -4600269.281045752
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KRT — quarterly report dated 2026-03-31
Total revenue: 116947000
Gross profit: 41526000
Operating income: 8464000
Net income: 7141000
Capital expenditures: 898000
Operating cash flow: 7191000
Depreciation & amortization: 5454000
Net tangible assets: 143670000
Owner earnings: 11697000
Return on net tangible assets (%): 8.141574441428274
Capex to operating income (%): 10.609640831758034
Buffett classification: The Great
Stock price: 27.47
Trailing EPS: 1.61
P/E ratio: 17.062111801242235
Shares outstanding: 19963731
Book value: 155173000
P/B ratio: 3.534143765796885
Market cap (USD): 788966720
Yahoo trailing P/E: 24.55
Yahoo forward P/E: 16.26
EV/EBITDA: 15.97
Dividend yield: 0.05
Debt to equity: 0.49329999999999996
Current ratio: 2.29
Quick ratio: 1.09
Short percent of float: 0.03
Analyst target mean: 36.50
Analyst target median: 36.50
Analyst consensus upside (%): 32.87222424463051
Effective tax rate (%): 23.886164996802385
Interest coverage ratio: 20.69437652811736
COGS to revenue (%): 64.49160730929395
SG&A to revenue (%): 27.273038213891766
Free cash flow (dilution-adjusted): 6051000
Buyback yield (%): 0
Retained earnings: 59462000
Inventory turnover: 0.9426564511492457
Receivables turnover: 2.7666666666666666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9862290480429143
FCF margin (%): 5.174138712408185
Revenue growth (%): 1.150349862044509
Rule of 40 score: 6.324488574452694
Financial ratios for LITH.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -2953.956834532374
Operating income: -550797.8417266187
Net income: -4616683.453237411
Capital expenditures: 0
Operating cash flow: -543317.9856115108
Depreciation & amortization: 2953.956834532374
Net tangible assets: 36196317.26618705
Owner earnings: -4613729.496402878
Return on net tangible assets (%): -12.746405835913075
Buffett classification: The Gruesome
Stock price: 0.4244604316546763
Trailing EPS: -0.02
Shares outstanding: 223222468
Book value: 39849329.496402875
P/B ratio: 2.377683798440197
Market cap (USD): 91537266.18705037
EV/EBITDA: -41.89
Debt to equity: 0
Current ratio: 1.58
Quick ratio: 1.56
Free cash flow (dilution-adjusted): -543317.9856115108
Buyback yield (%): 0
Retained earnings: -10587972.661870504
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3230344766185695
Rule of 40 score: 0
Financial ratios for MGM.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -22724.46043165468
Operating income: -4622469.0647482015
Net income: -4440428.776978417
Capital expenditures: 0
Operating cash flow: -3585071.9424460432
Depreciation & amortization: 35001.438848920865
Net tangible assets: 16136264.74820144
Owner earnings: -4405427.338129496
Return on net tangible assets (%): -27.30140715260964
Buffett classification: The Gruesome
Stock price: 1.6978417266187051
Trailing EPS: -0.23
Shares outstanding: 71832114
Book value: 16136264.748201437
P/B ratio: 7.558103586149042
Market cap (USD): 132295113.66906476
Yahoo forward P/E: -11.64
EV/EBITDA: -10.40
Debt to equity: 0.0128
Current ratio: 4.26
Quick ratio: 4.11
Analyst target mean: 5.05
Analyst target median: 5.05
Analyst consensus upside (%): 197.43644067796606
Interest coverage ratio: -482.99120499135535
Free cash flow (dilution-adjusted): -3967234.5323741008
Buyback yield (%): 0
Retained earnings: -74648657.55395684
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.449000134557807
Rule of 40 score: 0
Financial ratios for MGN — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 11930491.851851853
Buffett classification: The Gruesome
Stock price: 1.54
Trailing EPS: 0.01
P/E ratio: 154
Shares outstanding: 32000000
Book value: 11930494.320987655
P/B ratio: 4.130591631338239
Market cap (USD): 2775000
Yahoo trailing P/E: 7.50
EV/EBITDA: -33.12
Debt to equity: 0.0766
Current ratio: 2.05
Quick ratio: 1.32
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: 8687937.530864198
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGN — annual report dated 2025-12-31
Total revenue: 20712445.185185187
Gross profit: 359448.64197530865
Operating income: 155685.43209876545
Net income: 217146.17283950618
Capital expenditures: 64.19753086419753
Operating cash flow: -2367583.950617284
Depreciation & amortization: 14881.481481481482
Net tangible assets: 11930491.851851853
Owner earnings: 231963.45679012348
Return on net tangible assets (%): 1.9442908110625639
Capex to operating income (%): 0.041235412972660916
Buffett classification: The Great
Stock price: 1.54
Trailing EPS: 0.01
P/E ratio: 154
Shares outstanding: 32000000
Book value: 11930494.320987655
P/B ratio: 4.130591631338239
Market cap (USD): 2775000
Yahoo trailing P/E: 7.50
EV/EBITDA: -33.12
Debt to equity: 0.0766
Current ratio: 2.05
Quick ratio: 1.32
Short percent of float: 0.01
Effective tax rate (%): 79.69291409491746
Interest coverage ratio: 26.5294736399209
COGS to revenue (%): 98.26457649610386
SG&A to revenue (%): 2.154416543722154
Free cash flow (dilution-adjusted): -2367648.1481481483
Buyback yield (%): 0
Retained earnings: 8687937.530864198
Receivables turnover: 2.701568470591418
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.294789687492139
FCF margin (%): -11.43104122656477
Revenue growth (%): 53.21288452973791
Rule of 40 score: 41.78184330317315
Financial ratios for MLAAH.PA — annual report dated 2023-12-31
Total revenue: 7471111.111111111
Gross profit: 324444.44444444444
Operating income: -10607777.777777778
Net income: -12982222.222222222
Capital expenditures: 1586666.6666666665
Operating cash flow: -5744444.444444444
Depreciation & amortization: 3002222.222222222
Net tangible assets: 20696666.666666668
Owner earnings: -11566666.666666666
Return on net tangible assets (%): -55.886616202287
Buffett classification: The Gruesome
Stock price: 0.09999999999999999
Trailing EPS: -0.02
Shares outstanding: 797454504
Book value: 24013333.333333336
P/B ratio: 3.3208821654636305
Market cap (USD): 3101212.222222222
Debt to equity: 1.1185915232278363
Current ratio: 0.47
Quick ratio: 0.11
Interest coverage ratio: -6.898121387283237
COGS to revenue (%): 95.65734681737061
R&D to revenue (%): 0
SG&A to revenue (%): 60.306365258774534
Free cash flow (dilution-adjusted): -6210000
Buyback yield (%): 0
Retained earnings: -171926666.66666666
Inventory turnover: 3.2095808383233533
Receivables turnover: 10.328725038402457
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.908891809023217
FCF margin (%): -83.12016656751933
Revenue growth (%): -42.19881115683585
Rule of 40 score: -125.3189777243552
Financial ratios for MLB1.DE — quarterly report dated 2026-03-31
Total revenue: 219970156.67744341
Gross profit: 96045759.76125342
Operating income: 15195225.068390947
Net income: 10370554.588410843
Capital expenditures: 6739617.010693857
Operating cash flow: 51604078.58741607
Depreciation & amortization: 6117881.124098483
Net tangible assets: 176150211.39020145
Owner earnings: 9748818.70181547
Return on net tangible assets (%): 5.534378088380629
Capex to operating income (%): 44.353518821603934
Buffett classification: The Good
Stock price: 1674.4827586206895
Trailing EPS: 33.32
P/E ratio: 50.25458459245767
Shares outstanding: 50697182
Book value: 181074359.6120367
P/B ratio: 468.8215236632106
Market cap (USD): 2029652649.9875653
Yahoo trailing P/E: 48.31
EV/EBITDA: 22.41
Debt to equity: 1.6998
Current ratio: 1.16
Quick ratio: 0.44
Effective tax rate (%): 27.979274611398964
Interest coverage ratio: 9.4
COGS to revenue (%): 56.33691351045789
R&D to revenue (%): 7.902769926512154
SG&A to revenue (%): 14.788015828151499
Free cash flow (dilution-adjusted): 44864461.576722205
Buyback yield (%): 0
Retained earnings: 154837105.197712
Inventory turnover: 7.360413589364845
Receivables turnover: 0.47784981091302
Capitalized R&D asset: 32258806.03466404
ROCI (R&D-adjusted, %): 4.190673683149419
Rosenberg metric: -0.12299894730745814
FCF margin (%): 20.395703787450536
Revenue growth (%): -2.935876748679219
Rule of 40 score: 17.459827038771316
Financial ratios for MMA.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -23706.474820143885
Operating income: -8380041.007194245
Net income: -7752553.237410072
Capital expenditures: 40667.62589928058
Operating cash flow: -3752089.928057554
Depreciation & amortization: 23706.474820143885
Net tangible assets: 27032730.935251802
Owner earnings: -7769514.388489209
Return on net tangible assets (%): -28.741137575402863
Buffett classification: The Gruesome
Stock price: 0.8992805755395684
Trailing EPS: -0.13
Shares outstanding: 215588236
Book value: 28496533.812949643
P/B ratio: 6.803434909741137
Market cap (USD): 91508673.38129497
Yahoo forward P/E: -57.56
EV/EBITDA: -4.29
Debt to equity: 0.0055000000000000005
Current ratio: 13.58
Quick ratio: 13.22
Analyst target mean: 2.83
Analyst target median: 2.83
Analyst consensus upside (%): 214.69599999999994
Interest coverage ratio: -2089.748295658414
Free cash flow (dilution-adjusted): -7370775.539568346
Buyback yield (%): 0
Retained earnings: -30306428.05755396
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.304350742194046
Rule of 40 score: 0
Financial ratios for MSN — annual report dated 2026-03-31
Total revenue: 6310000
Gross profit: 94000
Operating income: -4870000
Net income: -4300000
Capital expenditures: 0
Operating cash flow: -3720000
Depreciation & amortization: 82000
Net tangible assets: 17194000
Owner earnings: -4218000
Return on net tangible assets (%): -24.531813423287193
Buffett classification: The Gruesome
Stock price: 0.38
Trailing EPS: -0.20
Shares outstanding: 21042652
Book value: 17194000
P/B ratio: 0.46505802954519015
Market cap (USD): 7859430
Yahoo forward P/E: 0.09
EV/EBITDA: 0.18
Debt to equity: 0.0189
Current ratio: 14.16
Quick ratio: 10.73
Short percent of float: 0.03
Interest coverage ratio: -324.6666666666667
COGS to revenue (%): 98.51030110935024
SG&A to revenue (%): 78.66877971473852
Free cash flow (dilution-adjusted): -3720000
Buyback yield (%): 0
Retained earnings: -33236000
Inventory turnover: 1.505813953488372
Receivables turnover: 4.51036454610436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.059460705231622
FCF margin (%): -58.9540412044374
Revenue growth (%): -41.49281409364858
Rule of 40 score: -100.44685529808598
Financial ratios for MSN — quarterly report dated 2026-03-31
Total revenue: 1529000
Gross profit: -122000
Operating income: -1539000
Net income: -1423000
Capital expenditures: 0
Operating cash flow: -940000
Depreciation & amortization: 20000
Net tangible assets: 17194000
Owner earnings: -1403000
Return on net tangible assets (%): -8.15982319413749
Buffett classification: The Gruesome
Stock price: 0.38
Trailing EPS: -0.20
Shares outstanding: 21042652
Book value: 17194000
P/B ratio: 0.46505802954519015
Market cap (USD): 7859430
Yahoo forward P/E: 0.09
EV/EBITDA: 0.18
Debt to equity: 0.0189
Current ratio: 14.16
Quick ratio: 10.73
Short percent of float: 0.03
COGS to revenue (%): 107.97907128842381
SG&A to revenue (%): 92.67495094833225
Free cash flow (dilution-adjusted): -940000
Buyback yield (%): 0
Retained earnings: -33236000
Inventory turnover: 0.3999515503875969
Receivables turnover: 1.0929235167977127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.867250518552662
FCF margin (%): -61.47809025506867
Revenue growth (%): -19.143310417768376
Rule of 40 score: -80.62140067283704
Financial ratios for NEPH — quarterly report dated 2026-03-31
Total revenue: 5212000
Gross profit: 2993000
Operating income: 97000
Net income: 140000
Capital expenditures: 0
Operating cash flow: -1671000
Depreciation & amortization: 29000
Net tangible assets: 9476000
Owner earnings: 169000
Return on net tangible assets (%): 1.783452933727311
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.98
Trailing EPS: 0.07
P/E ratio: 42.57142857142857
Shares outstanding: 10856546
Book value: 10701000
P/B ratio: 3.0233162396037754
Market cap (USD): 39517828
Yahoo trailing P/E: 52.00
Yahoo forward P/E: 25.10
EV/EBITDA: 45.41
Debt to equity: 0.09050000000000001
Current ratio: 4.55
Quick ratio: 2.98
Short percent of float: 0.00
Analyst target mean: 6.00
Analyst target median: 6.00
Analyst consensus upside (%): 101.34228187919463
COGS to revenue (%): 42.613200306983885
R&D to revenue (%): 6.638526477359939
SG&A to revenue (%): 48.36914811972372
Free cash flow (dilution-adjusted): -1731000
Buyback yield (%): 0
Retained earnings: -142998000
Inventory turnover: 0.6137054434926775
Receivables turnover: 1.4802612894064187
Capitalized R&D asset: 722190
ROCI (R&D-adjusted, %): 0.6950705871984122
Rosenberg metric: 0.5873417721518988
FCF margin (%): -33.211818879508826
Revenue growth (%): 10.213575808839078
Rule of 40 score: -22.998243070669748
Financial ratios for NMRA — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -52864000
Net income: -53458000
Capital expenditures: 71000
Operating cash flow: -46404000
Depreciation & amortization: 8000
Net tangible assets: 70680000
Owner earnings: -53521000
Return on net tangible assets (%): -75.72297679683079
Buffett classification: The Gruesome
Stock price: 1.95
Trailing EPS: -1.33
Shares outstanding: 185284244
Book value: 70680000
P/B ratio: 5.111831859083192
Market cap (USD): 276073504
Yahoo forward P/E: -2.02
EV/EBITDA: -0.84
Debt to equity: 0.7551000000000001
Current ratio: 5.1
Quick ratio: 4.88
Short percent of float: 0.07
Analyst target mean: 6.28
Analyst target median: 5.00
Analyst consensus upside (%): 222.05128205128207
Interest coverage ratio: -28.513484358144552
Free cash flow (dilution-adjusted): -53809000
Buyback yield (%): 0
Retained earnings: -1237607000
Capitalized R&D asset: 83548500
ROCI (R&D-adjusted, %): -27.58921199521169
Rule of 40 score: 0
Financial ratios for NTBR.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 12777027.027027028
Buffett classification: The Gruesome
Stock price: 0.012837837837837837
Trailing EPS: 0.29
P/E ratio: 0.044268406337371856
Shares outstanding: 13760276
Book value: 33566216.21621622
P/B ratio: 0.005262797294577075
Market cap (USD): 21756112.162162162
Yahoo trailing P/E: 4.03
Yahoo forward P/E: 0.10
EV/EBITDA: 2.12
Dividend yield: 0.02
Debt to equity: 0.08310000000000001
Current ratio: 1.13
Quick ratio: 1.05
Buyback yield (%): 0
Retained earnings: 13197297.297297297
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVCT — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -6260000
Net income: -6050000
Capital expenditures: 0
Operating cash flow: -6511000
Net tangible assets: 14220000
Owner earnings: -6050000
Return on net tangible assets (%): -42.54571026722925
Buffett classification: The Gruesome
Stock price: 7.73
Trailing EPS: -1.31
Shares outstanding: 31525533
Book value: 14220000
P/B ratio: 17.137297474683546
Market cap (USD): 608758016
Yahoo forward P/E: -20.11
Debt to equity: 0
Current ratio: 2.27
Quick ratio: 2.25
Short percent of float: 0.07
Analyst target mean: 31.80
Analyst target median: 33.00
Analyst consensus upside (%): 311.38421733505817
Free cash flow (dilution-adjusted): -8361000
Buyback yield (%): 0
Retained earnings: -105737000
Capitalized R&D asset: 9419040
ROCI (R&D-adjusted, %): -30.21555302866219
Rule of 40 score: 0
Financial ratios for OUST — quarterly report dated 2026-03-31
Total revenue: 48578000
Gross profit: 20838000
Operating income: -19212000
Net income: -17465000
Capital expenditures: 2561000
Operating cash flow: -7281000
Depreciation & amortization: 3523000
Net tangible assets: 202089000
Owner earnings: -16503000
Return on net tangible assets (%): -8.166203999228063
Buffett classification: The Gruesome
Stock price: 18.37
Trailing EPS: -0.93
Shares outstanding: 67294825
Book value: 275621000
P/B ratio: 4.4851659897105085
Market cap (USD): 2290715904
Yahoo forward P/E: -756.44
EV/EBITDA: -29.76
Debt to equity: 0.06309999999999999
Current ratio: 2.98
Quick ratio: 2.41
Short percent of float: 0.09
Analyst target mean: 52.14
Analyst target median: 53.00
Analyst consensus upside (%): 183.83233532934128
COGS to revenue (%): 57.10403886532999
R&D to revenue (%): 33.10552101774466
SG&A to revenue (%): 49.33920704845815
Free cash flow (dilution-adjusted): -17336000
Buyback yield (%): 0
Retained earnings: -990913000
Inventory turnover: 0.9284423321507463
Receivables turnover: 1.5192019014260696
Capitalized R&D asset: 32173280
ROCI (R&D-adjusted, %): -5.921418455702164
Rosenberg metric: -1.0886573619028896
FCF margin (%): -35.686936473300676
Revenue growth (%): -21.872688089034707
Rule of 40 score: -57.55962456233539
Financial ratios for PFSA — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -4006000
Net income: -3456000
Capital expenditures: 5000
Operating cash flow: -2576000
Net tangible assets: -28198000
Owner earnings: -3461000
Buffett classification: The Gruesome
Stock price: 12.68
Trailing EPS: -384.07
Shares outstanding: 530000
Book value: -28198000
Market cap (USD): 906300
Debt to equity: -0.4446060004255621
Current ratio: 0.02
Quick ratio: 0.01
Short percent of float: 0.10
Interest coverage ratio: -222.55555555555554
Free cash flow (dilution-adjusted): -2768000
Buyback yield (%): 0
Retained earnings: -164237000
Capitalized R&D asset: 2225110
Rule of 40 score: 0
Financial ratios for PHNM.V — quarterly report dated 2026-02-28
Total revenue: 0
Operating income: -354572.2627737226
Net income: -351013.8686131387
Capital expenditures: 0
Operating cash flow: 38713.868613138686
Net tangible assets: 16569048.17518248
Owner earnings: -351013.8686131387
Return on net tangible assets (%): -2.11849144804163
Buffett classification: The Gruesome
Stock price: 0.218978102189781
Trailing EPS: -0.01
Shares outstanding: 122605664
Book value: 16569048.175182482
P/B ratio: 1.6203680100738354
Market cap (USD): 32217547.445255473
Debt to equity: 0
Current ratio: 4.16
Quick ratio: 3.99
Free cash flow (dilution-adjusted): -178986.8613138686
Buyback yield (%): 0
Retained earnings: -16987026.27737226
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.139967601185501
Rule of 40 score: 0
Financial ratios for PNTR.V — quarterly report dated 2025-11-30
Total revenue: 0
Operating income: -109835.71428571429
Net income: -110185.71428571429
Capital expenditures: 167510.7142857143
Operating cash flow: -141737.14285714287
Net tangible assets: 5262385
Owner earnings: -277696.4285714286
Return on net tangible assets (%): -5.27700707134557
Buffett classification: The Gruesome
Stock price: 0.5214285714285715
Trailing EPS: -0.01
Shares outstanding: 72113222
Book value: 5262385
P/B ratio: 7.145409225773377
Market cap (USD): 18028305.714285716
Debt to equity: 0
Current ratio: 46.01
Quick ratio: 45.73
Free cash flow (dilution-adjusted): -309247.85714285716
Buyback yield (%): 0
Retained earnings: -27393879.285714287
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0871850745567704
Rule of 40 score: 0
Financial ratios for POLA — quarterly report dated 2026-03-31
Total revenue: 1728000
Gross profit: 1135000
Operating income: 24000
Net income: -178000
Capital expenditures: 0
Operating cash flow: -2191000
Depreciation & amortization: 16000
Net tangible assets: 2390000
Owner earnings: -162000
Return on net tangible assets (%): -6.7782426778242675
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.95
Trailing EPS: -3.14
Shares outstanding: 3640159
Book value: 2390000
P/B ratio: 2.9700042050209206
Market cap (USD): 5278230
Yahoo forward P/E: -6.59
EV/EBITDA: -1.50
Debt to equity: 2.0406
Current ratio: 1.23
Quick ratio: 0.17
Short percent of float: 0.05
Interest coverage ratio: 0.1188118811881188
COGS to revenue (%): 34.317129629629626
R&D to revenue (%): 9.780092592592593
SG&A to revenue (%): 54.513888888888886
Free cash flow (dilution-adjusted): -2191000
Buyback yield (%): 0
Retained earnings: -39647000
Inventory turnover: 0.0621137530114172
Receivables turnover: 1.14361350099272
Capitalized R&D asset: 343420
ROCI (R&D-adjusted, %): 0.8536314702216762
Rosenberg metric: 17.92349726775956
FCF margin (%): -126.7939814814815
Revenue growth (%): 188
Rule of 40 score: 61.206018518518505
Financial ratios for PRIMO.NS — quarterly report dated 2026-03-31
Total revenue: 15352511.657481983
Gross profit: 5781369.224247563
Operating income: 641129.7159813481
Net income: 643757.9482831708
Capital expenditures: 0
Depreciation & amortization: 1375169.5633743112
Net tangible assets: 43040472.65790589
Owner earnings: 2018927.511657482
Return on net tangible assets (%): 4.690765196061655
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.19023000633044948
Trailing EPS: 0.63
P/E ratio: 0.30195239100071347
Shares outstanding: 242343220
Book value: 43044224.24756252
P/B ratio: 1.0710136628226512
Market cap (USD): 57375449.25816024
Yahoo trailing P/E: 35.46
EV/EBITDA: 7.82
Debt to equity: 0.32289999999999996
Current ratio: 0.56
Quick ratio: 0.19
Effective tax rate (%): 34.89807655441242
Interest coverage ratio: 1.5602063185041908
COGS to revenue (%): 62.34251858437746
Buyback yield (%): 0
Inventory turnover: 2.7333789333825655
Receivables turnover: 4.555973834009498
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2127314652867973
Revenue growth (%): -1.655916365682806
Rule of 40 score: -1.655916365682806
Financial ratios for PRIMO.NS — annual report dated 2026-03-31
Total revenue: 59526526.070368804
Gross profit: 21655881.729546417
Operating income: 1665674.014412887
Net income: 1628952.9461636287
Capital expenditures: 2683764.3069097074
Operating cash flow: 6854949.130987707
Depreciation & amortization: 5571110.640101738
Net tangible assets: 43040472.65790589
Owner earnings: 4516299.279355659
Return on net tangible assets (%): 10.49314517350237
Capex to operating income (%): 161.12182117793768
Buffett classification: The Gruesome
Stock price: 0.19023000633044948
Trailing EPS: 0.63
P/E ratio: 0.30195239100071347
Shares outstanding: 242343220
Book value: 43044224.24756252
P/B ratio: 1.0710136628226512
Market cap (USD): 57375449.25816024
Yahoo trailing P/E: 35.46
EV/EBITDA: 7.82
Debt to equity: 0.32289999999999996
Current ratio: 0.56
Quick ratio: 0.19
Effective tax rate (%): 37.20558336404818
Interest coverage ratio: 0.8498088682948457
COGS to revenue (%): 63.61977901423964
Free cash flow (dilution-adjusted): 4097869.8601102163
Buyback yield (%): 0
Inventory turnover: 10.815304667851057
Receivables turnover: 17.66494637858918
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1507123095942244
FCF margin (%): 6.884107188223873
Revenue growth (%): -8.34633603866976
Rule of 40 score: -1.4622288504458867